Riversedge Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Riversedge Advisors, LLC reported 315 stock positions worth $752.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.8%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.7%). Compared with Q1 2026, it opened 110 new positions, sold out of 12, added to 145 and reduced 53. The biggest buy was Apple (AAPL, shares +66%) and the biggest sale Grayscale Bitcoin Mini ETF (BTC, shares −62%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001787663
Portfolio Value
$752.9M (Q2 2026)
SEC Filing
0002085853-26-000751 ↗ filed Jul 16, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $405.7M Q1 2024 Q2 2024: $410.1M Q2 2024 Q3 2024: $440.9M Q3 2024 Q4 2024: $442.3M Q4 2024 Q1 2025: $448.4M Q1 2025 Q2 2025: $511.3M Q2 2025 Q3 2025: $596.7M Q3 2025 Q4 2025: $615.0M Q4 2025 Q1 2026: $617.7M Q1 2026 Q2 2026: $752.9M $752.9M Q2 2026

Holdings 315 stocks · $752.9M

VTV Vanguard Mrngstr Val ETF-Aui 11.48% 396,548 $86.4M Add +5.7%
IDEV iShares Core MSCI Dev MKTS 7.82% 661,655 $58.9M Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.72% 147,058 $50.6M Reduce -0.4%
AAPL Apple Inc. 5.91% 153,766 $44.5M Add +66.2%
BND Vanguard Total Bond Market 5.53% 567,270 $41.6M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 5.11% 323,310 $38.5M Reduce -2.1%
SCHF Schwab Intl Equity ETF 4.01% 1,090,363 $30.2M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 3.68% 455,543 $27.7M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 3.11% 391,831 $23.4M Add +2.6%
VEA Vanguard Ftse Developed ETF 2.54% 268,893 $19.2M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.35% 350,427 $17.7M Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.15% 188,068 $16.2M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 2.15% 167,699 $16.2M Reduce -1.8%
JBND JPMorgan Active Bond ETF 1.59% 223,369 $12.0M Add +0.9%
VIOV Vanguard S&P Small-Cap 600 V 1.54% 98,928 $11.6M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 1.36% 69,094 $10.2M Add +3.0%
RSP Invesco S&P 500 Equal Weight 1.22% 43,283 $9.2M Add +0.0%
NVDA Nvidia Corp. 1.10% 41,423 $8.3M Add +16.2%
FESM Fidelity Enhanced Small Cap 1.02% 159,597 $7.7M Reduce -5.7%
AVEM Avantis Emerging Markets Eq 1.01% 79,048 $7.6M Reduce -4.5%
IBIT iShares Bitcoin Trust ETF 0.96% 218,175 $7.3M Add +415.1%
BNDX Vanguard Total Intl Bond ETF 0.89% 138,239 $6.7M Add +3.1%
IVLU iShares MSCI International V 0.86% 155,273 $6.5M Add +3.5%
RAAX Vaneck Real Assets ETF 0.83% 158,232 $6.3M Reduce -0.9%
VTWG Vanguard Russell 2000 Growth 0.83% 21,783 $6.3M Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.73% 106,044 $5.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.65% 13,609 $4.9M Add +4.2%
MSFT Microsoft Corp. 0.63% 12,697 $4.7M Add +29.7%
AMZN Amazon.com Inc. 0.62% 19,545 $4.7M Add +17.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.51% 10,585 $3.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.51% 10,917 $3.9M Add +17.7%
BTC Grayscale Bitcoin Mini ETF 0.49% 141,650 $3.7M Reduce -61.7%
JPIB JPMorgan Intl BND ETF 0.39% 61,246 $3.0M Add +1.8%
SCHV Schwab US Large-Cap Value 0.37% 80,108 $2.8M Add +0.7%
MU Micron Technology Inc. 0.37% 2,399 $2.8M Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.35% 22,301 $2.6M Reduce -1.0%
AVGO Broadcom Inc. 0.34% 6,847 $2.6M Add +9.3%
TSLA Tesla Inc. 0.30% 5,336 $2.2M Add +9.8%
TSM Taiwan Semiconductor-SP ADR 0.29% 4,611 $2.2M Reduce -5.2%
IVV iShares Core S&P 500 ETF 0.29% 2,911 $2.2M Reduce -11.6%
VGT Vanguard Info Tech ETF 0.25% 16,003 $1.9M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 7,836 $1.9M Reduce -9.9%
USHY iShares Broad Usd High Yield 0.24% 48,315 $1.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,469 $1.7M Add +25.6%
IVW iShares S&P 500 Growth ETF 0.22% 11,871 $1.6M Reduce -7.5%
JPM JPMorgan Chase & Co. 0.21% 4,921 $1.6M Add +47.5%
META Meta Platforms Inc. Class A 0.21% 2,838 $1.6M Add +21.8%
JNJ Johnson & Johnson 0.21% 6,231 $1.6M Add +3.8%
MUB iShares National Muni Bond E 0.19% 13,253 $1.4M Add +0.5%
IWO iShares Russell 2000 Growth 0.19% 3,558 $1.4M Add +0.0%
LLY Eli Lilly & Co. 0.18% 1,159 $1.4M Add +40.8%
COST Costco Wholesale Corp. 0.18% 1,474 $1.4M Add +8.5%
LRCX Lam Research Corp. 0.18% 3,071 $1.3M Add +11.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 651 $1.3M Add +15.2%
FTMH FR Muni High Yield ETF 0.17% 106,735 $1.3M Reduce -6.5%
MCO Moody's Corp. 0.17% 2,760 $1.3M Add +16.6%
CVX Chevron Corp. 0.16% 7,445 $1.2M Add +39.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.16% 7,958 $1.2M Add +2.0%
ABBV Abbvie Inc. 0.16% 4,666 $1.2M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.16% 3,167 $1.2M Add +0.1%
WDC Western Digital Corp. 0.15% 1,807 $1.2M Add +46.4%
BMY Bristol-Myers Squibb Co. 0.15% 19,575 $1.1M Add +15.2%
FLHY Franklin High Yield Corporat 0.15% 46,150 $1.1M Add +4.1%
INTC Intel Corp. 0.13% 7,149 $998K Reduce -28.1%
HD Home Depot Inc. 0.13% 2,815 $993K Add +122.9%
V Visa Inc. Class A 0.13% 2,872 $985K Add +31.9%
XOM Exxon Mobil Corp. 0.12% 6,833 $934K Add +6.5%
VOO Vanguard S&P 500 ETF 0.12% 1,358 $933K Add +5.4%
XLF SS Financial Select Sector 0.12% 17,398 $933K No change
FIX Comfort Systems USA Inc. 0.12% 463 $918K Add +25.1%
C Citigroup Inc. 0.12% 6,332 $886K Add +9.5%
MRK Merck & Co. Inc. 0.12% 6,880 $884K Add +5.4%
GE General Electric filed as GE AEROSPACE 0.12% 2,357 $881K Add +28.0%
VXUS Vanguard Total Intl Stock 0.11% 9,820 $840K Add +0.0%
AMD Advanced Micro Devices 0.11% 1,444 $839K Add +39.5%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 32,598 $829K Reduce -4.3%
CB Chubb Ltd. 0.11% 2,360 $804K Add +41.3%
SNDK Sandisk Corp. 0.10% 341 $775K Reduce -37.2%
PCG P G & E Corp. 0.10% 44,769 $753K Add +61.7%
CNC Centene Corp. 0.10% 11,696 $751K Add +40.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 7,868 $748K Add +8.9%
WMT Walmart Inc. 0.10% 6,455 $731K Reduce -6.4%
UNH Unitedhealth Group Inc. 0.10% 1,746 $726K Add +44.2%
COF Capital One Financial Corp. 0.09% 3,561 $714K Add +106.0%
BAC Bank of America Corp. 0.09% 12,527 $714K Add +22.5%
GEV GE Vernova Inc. 0.09% 592 $696K Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,502 $682K Add +35.7%
LGLV SPDR US LC Low Vol Idx 0.09% 3,749 $680K Reduce -3.5%
ABNB Airbnb Inc. Class A 0.09% 4,716 $675K Add +54.7%
TRV The Travelers Cos Inc. 0.09% 1,974 $652K Add +27.8%
UAL United Airlines Holdings Inc. 0.09% 4,758 $647K Add +38.7%
MCD McDonald's Corp. 0.08% 2,328 $629K Add +1.7%
EIX Edison International 0.08% 8,431 $628K Add +24.2%
DAL Delta Air Lines Inc. 0.08% 6,603 $618K Add +17.3%
APH Amphenol Corp. Class A 0.08% 3,489 $615K Add +12.5%
NVS Novartis AG-Sponsored ADR 0.08% 3,883 $609K Add +12.3%
RY Royal Bank of Canada 0.08% 2,908 $602K Add +9.4%
EXPE Expedia Group Inc. 0.08% 2,334 $597K Reduce -5.9%
PSX Phillips 66 0.08% 3,526 $596K Add +59.2%
SNOW Snowflake Inc. 0.08% 2,341 $596K New
SAN Banco Santander SA-Spon ADR 0.08% 43,102 $595K Add +47.2%
STX Seagate Technology Holdings 0.08% 614 $593K New
ABT Abbott Laboratories 0.08% 6,299 $572K Add +41.5%
FTNT Fortinet Inc. 0.08% 3,709 $570K Add +6.6%
LECO Lincoln Electric Holdings 0.07% 2,122 $563K Reduce -1.0%
WCN Waste Connections Inc. 0.07% 3,337 $556K New
CRS Carpenter Technology 0.07% 891 $550K New
MLI Mueller Industries Inc. 0.07% 4,442 $546K Add +16.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 26,910 $535K Add +31.1%
DVN Devon Energy Corp. 0.07% 12,935 $534K Add +8.0%
FDX FedEx Corp. 0.07% 1,699 $532K Add +16.7%
KLAC KLA Corp. 0.07% 1,756 $530K Add +10.4%
AMAT Applied Materials Inc. 0.07% 723 $523K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,797 $520K Add +70.0%
GIS General Mills Inc. 0.07% 14,653 $510K New
LMT Lockheed Martin Corp. 0.07% 1,001 $510K Add +28.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,799 $506K Add +87.4%
AME Ametek Inc. 0.07% 2,092 $506K Add +18.1%
GS Goldman Sachs Group Inc. 0.07% 494 $499K Add +4.7%
BLK BlackRock Inc. 0.07% 519 $499K Add +57.8%
VLO Valero Energy Corp. 0.07% 1,896 $494K Add +35.0%
TD Toronto-Dominion Bank 0.07% 4,066 $494K Add +12.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 993 $493K New
PM Philip Morris International 0.07% 2,716 $491K Add +20.8%
VIK Viking Holdings Ltd. 0.06% 4,671 $489K New
TPL Texas Pacific Land Corp. 0.06% 1,111 $486K Add +4.1%
NTRS Northern Trust Corp. 0.06% 2,753 $479K Add +10.8%
TER Teradyne Inc. 0.06% 982 $475K Add +41.1%
SHEL Shell PLC-ADR 0.06% 6,083 $472K Add +24.6%
KO The Coca-Cola Co. 0.06% 5,728 $465K Add +22.2%
CMI Cummins Inc. 0.06% 652 $465K Add +43.0%
AON Aon PLC Class A 0.06% 1,390 $461K New
PNC PNC Financial Services Group 0.06% 1,872 $461K New
FCX Freeport-McMoran Inc. 0.06% 7,264 $457K Add +84.0%
FTI Technipfmc PLC 0.06% 6,865 $455K Add +1.0%
ORCL Oracle Corp. 0.06% 3,046 $446K Add +28.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 5,342 $445K Add +22.9%
SHM SS SPDR N Ice St Muni ETF 0.06% 9,185 $441K Reduce -5.4%
ES Eversource Energy 0.06% 6,081 $439K New
CIEN Ciena Corp. 0.06% 882 $433K Add +7.0%
AZN Astrazeneca PLC 0.06% 2,280 $432K Reduce -17.5%
WFC Wells Fargo & Co. 0.06% 5,219 $431K New
PANW Palo Alto Networks Inc. 0.06% 1,254 $428K New
BNY Bank of New York Mellon Corp. 0.06% 2,943 $426K Add +11.2%
EOG EOG Resources Inc. 0.06% 3,275 $425K New
NTRA Natera Inc. 0.06% 1,542 $419K Add +23.4%
BA The Boeing Co. 0.06% 1,928 $417K New
CAT Caterpillar Inc. 0.06% 390 $415K Add +2.6%
ETN Eaton Corp. PLC 0.06% 974 $415K Reduce -1.6%
ROST Ross Stores Inc. 0.05% 1,903 $405K Add +99.7%
USB US Bancorp 0.05% 6,640 $401K Add +3.4%
TXRH Texas Roadhouse Inc. 0.05% 2,041 $394K New
HAL Halliburton Co. 0.05% 11,528 $391K Add +30.9%
MOH Molina Healthcare Inc. 0.05% 1,700 $389K New
MAA Mid-America Apartment Comm 0.05% 2,754 $383K New
RTX RTX Corp. 0.05% 2,015 $382K Add +86.2%
NEM Newmont Corp. 0.05% 4,074 $381K Add +3.4%
KMI Kinder Morgan Inc. 0.05% 11,891 $380K Add +90.6%
TMUS T-Mobile US Inc. 0.05% 2,260 $379K New
SUB iShares Short-Term National 0.05% 3,546 $378K Add +0.4%
BIIB Biogen Inc. 0.05% 1,746 $377K Add +14.2%
ISRG Intuitive Surgical Inc. 0.05% 948 $377K Reduce -3.8%
LIN Linde PLC 0.05% 725 $376K Add +25.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 14,984 $375K Add +30.6%
EVR Evercore Inc. Class A 0.05% 1,082 $370K New
SYF Synchrony Financial 0.05% 4,838 $368K Add +1.0%
PHM Pultegroup Inc. 0.05% 2,658 $365K Reduce -10.8%
BABA Alibaba Group Holding-SP ADR 0.05% 3,773 $362K Reduce -13.7%
GM General Motors Co. 0.05% 4,688 $361K Add +41.6%
EQIX Equinix Inc. 0.05% 345 $360K Add +50.0%
VZ Verizon Communications Inc. 0.05% 8,431 $357K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.05% 1,498 $354K No change
SMFG Sumitomo Mitsui-Spons ADR 0.05% 14,936 $352K Add +42.4%
MS Morgan Stanley 0.05% 1,682 $352K New
JCI Johnson Controls Internation 0.05% 2,406 $352K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 465 $347K Reduce -8.1%
GD General Dynamics Corp. 0.05% 979 $347K Reduce -13.1%
MAR Marriott International Class A 0.05% 926 $343K Add +0.8%
DKNG Draftkings Inc. Class A 0.05% 13,503 $341K New
TTWO Take-Two Interactive Softwre 0.05% 1,362 $340K New
MA Mastercard Inc. Class A 0.05% 662 $340K Add +28.8%
MRSH Marsh & McLennan Cos 0.04% 2,031 $339K Add +19.6%
PG The Procter & Gamble Co. 0.04% 2,294 $336K Reduce -19.2%
EFA iShares MSCI Eafe ETF 0.04% 3,225 $335K No change
ZM Zoom Communications Inc. 0.04% 3,881 $335K Add +44.5%
RBRK Rubrik Inc. Class A 0.04% 4,159 $334K New
SPGI S&P Global Inc. 0.04% 817 $333K New
IEMG iShares Core MSCI Emerging 0.04% 4,013 $332K Reduce -17.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 427 $326K New
UBS UBS Group AG-Reg 0.04% 6,531 $324K New
BCS Barclays PLC-Spons ADR 0.04% 11,976 $322K New
NNN NNN REIT Inc. 0.04% 6,911 $322K New
ADP Automatic Data Processing 0.04% 1,431 $321K New
BSX Boston Scientific Corp. 0.04% 7,496 $320K New
WAL Western Alliance Bancorp 0.04% 3,892 $320K New
PLD Prologis Inc. 0.04% 2,361 $320K Add +19.1%
DHI D.R. Horton Inc. 0.04% 1,951 $318K New
AYI Acuity Inc. 0.04% 835 $315K New
HLT Hilton Worldwide Holdings Inc. 0.04% 949 $314K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 8,613 $312K Add +0.1%
OXY Occidental Petroleum Corp. 0.04% 6,332 $308K New
HIG Hartford Insurance Group Inc. 0.04% 2,319 $307K Reduce -12.6%
EME Emcor Group Inc. 0.04% 368 $306K Add +6.4%
MRVL Marvell Technology Inc. 0.04% 1,004 $299K New
SNPS Synopsys Inc. 0.04% 667 $298K New
SONY Sony Group Corp. - SP ADR 0.04% 14,759 $296K Add +42.9%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,116 $296K Add +31.5%
COO The Cooper Cos Inc. 0.04% 4,124 $296K New
BWA Borgwarner Inc. 0.04% 4,443 $295K No change
ANET Arista Networks Inc. 0.04% 1,736 $295K Reduce -9.3%
STT State Street Corp. 0.04% 1,719 $292K Add +6.2%
NBIX Neurocrine Biosciences Inc. 0.04% 1,726 $291K Add +11.3%
PNFP Pinnacle Financial Partners 0.04% 2,828 $285K Add +5.5%
PAYX Paychex Inc. 0.04% 2,895 $285K New
VRT Vertiv Holdings Co. Class A 0.04% 849 $284K New
TM Toyota Motor Corp. -Spon ADR 0.04% 1,683 $283K Add +9.0%
PH Parker Hannifin Corp. 0.04% 289 $283K New
MDT Medtronic PLC 0.04% 3,605 $282K New
QCOM Qualcomm Inc. 0.04% 1,524 $282K New
DELL Dell Technologies -C 0.04% 653 $282K New
AIT Applied Industrial Tech Inc. 0.04% 831 $281K New
ADBE Adobe Inc. 0.04% 1,369 $281K Add +25.7%
LYB Lyondellbasell Indu Class A 0.04% 5,298 $279K New
UPS United Parcel Service Class B 0.04% 2,590 $278K New
MEDP Medpace Holdings Inc. 0.04% 520 $275K Add +21.8%
ORLY O'reilly Automotive Inc. 0.04% 2,978 $274K Reduce -2.3%
JBL Jabil Inc. 0.04% 707 $273K New
OTIS Otis Worldwide Corp. 0.04% 3,801 $272K New
FDS Factset Research Systems Inc. 0.04% 1,180 $271K New
PFE Pfizer Inc. 0.04% 11,220 $270K New
CCL Carnival Corp. Ltd. 0.04% 9,440 $270K New
BKNG Booking Holdings Inc. 0.04% 1,510 $269K Reduce -32.9%
VEEV Veeva Systems Inc. Class A 0.04% 1,499 $266K New
CI The Cigna Group 0.04% 957 $264K Reduce -3.0%
BX Blackstone Inc. 0.04% 2,240 $264K Add +17.7%
RBC RBC Bearings Inc. 0.04% 409 $263K New
NET Cloudflare Inc. Class A 0.03% 1,069 $262K New
ADI Analog Devices Inc. 0.03% 660 $262K New
NTNX Nutanix Inc. Class A 0.03% 5,114 $261K New
COP Conocophillips 0.03% 2,494 $259K Add +2.5%
ASX Ase Technology Holding -ADR 0.03% 5,734 $259K New
BTI British American Tob-SP ADR 0.03% 4,182 $258K Add +0.8%
PEP Pepsico Inc. 0.03% 1,905 $258K Add +10.3%
DHR Danaher Corp. 0.03% 1,350 $257K Reduce -24.0%
JEF Jefferies Financial Group Inc. 0.03% 5,141 $257K New
ITW Illinois Tool Works 0.03% 949 $257K New
RBLX Roblox Corp. Class A 0.03% 4,717 $257K New
AMT American Tower Corp. 0.03% 1,567 $256K New
CSCO Cisco Systems Inc. 0.03% 2,177 $256K New
HCA HCA Healthcare Inc. 0.03% 653 $255K Reduce -32.0%
SYY Sysco Corp. 0.03% 3,038 $254K New
TEAM Atlassian Corp. Class A 0.03% 3,235 $252K New
ENB Enbridge Inc. 0.03% 4,632 $251K Add +10.2%
OC Owens Corning 0.03% 1,578 $251K New
STLD Steel Dynamics Inc. 0.03% 1,093 $251K Reduce -3.0%
MFG Mizuho Financial Group-ADR 0.03% 26,146 $250K Add +22.8%
SCHW Schwab (charles) Corp. 0.03% 2,709 $250K New
UL Unilever PLC-Sponsored ADR 0.03% 4,136 $249K New
TAP Molson Coors Beverage Co. Class B 0.03% 6,381 $249K New
T AT&T Inc. 0.03% 11,828 $245K Reduce -22.7%
LITE Lumentum Holdings Inc. 0.03% 285 $245K New
REGN Regeneron Pharmaceuticals 0.03% 390 $243K Add +8.6%
FLEX Flex Ltd. 0.03% 1,496 $242K New
CL Colgate-Palmolive Co. 0.03% 2,634 $241K New
MPC Marathon Petroleum Corp. 0.03% 942 $241K Add +3.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 1,361 $240K New
NFLX Netflix Inc. 0.03% 3,359 $240K Reduce -38.5%
TGT Target Corp. 0.03% 1,836 $240K New
OMF Onemain Holdings Inc. 0.03% 3,870 $236K New
AR Antero Resources Corp. 0.03% 6,710 $236K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,654 $235K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 2,700 $234K New
ARMK Aramark 0.03% 4,119 $234K New
GSK GSK PLC-Spon ADR 0.03% 4,465 $234K Add +21.7%
BURL Burlington Stores Inc. 0.03% 736 $233K New
EBAY eBay Inc. 0.03% 2,085 $233K New
INCY Incyte Corp. 0.03% 2,053 $233K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,387 $230K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 39,409 $230K Add +33.8%
CHD Church & Dwight Co. Inc. 0.03% 2,362 $229K New
ILMN Illumina Inc. 0.03% 1,301 $229K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,918 $228K New
CFG Citizens Financial Group 0.03% 3,242 $227K New
HON Honeywell International Inc. 0.03% 1,008 $226K Add +120.6%
EFX Equifax Inc. 0.03% 1,409 $224K New
AXP American Express Co. 0.03% 658 $222K New
HONA Honeywell Aerospace Inc. 0.03% 999 $221K Add +118.6%
DOCU Docusign Inc. 0.03% 4,957 $220K New
CVS CVS Health Corp. 0.03% 2,120 $219K New
HST Host Hotels & Resorts Inc. 0.03% 9,197 $218K New
XYL Xylem Inc. 0.03% 1,839 $217K New
SCHG Schwab US Large-Cap Growth 0.03% 6,412 $217K New
FRT Federal Realty Invs Trust 0.03% 1,756 $217K New
HPE Hewlett Packard Enterprise 0.03% 4,790 $216K New
UMC United Microelectron-SP ADR 0.03% 7,861 $214K New
CR Crane Co. 0.03% 958 $214K New
PB Prosperity Bancshares Inc. 0.03% 2,916 $213K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 1,847 $212K New
CEG Constellation Energy 0.03% 855 $212K Reduce -1.8%
A Agilent Technologies Inc. 0.03% 1,589 $211K New
CHE Chemed Corp. 0.03% 447 $208K New
FOXA Fox Corp. Class A 0.03% 3,982 $208K Reduce -12.7%
ADM Archer-Daniels-Midland Co. 0.03% 2,707 $207K New
GLTR Abrdn Precious Metals Basket 0.03% 1,139 $206K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 6,554 $206K New
MDB Mongodb Inc. 0.03% 610 $205K New
EXEL Exelixis Inc. 0.03% 3,759 $205K New
HURN Huron Consulting Group Inc. 0.03% 2,234 $201K No change
UI Ubiquiti Inc. 0.03% 376 $201K Reduce -9.4%
VRSN Verisign Inc. 0.03% 796 $200K New
GPC Genuine Parts Co. 0.03% 1,697 $200K New
VALE Vale SA-SP ADR 0.03% 12,800 $193K Reduce -5.2%
BBD Banco Bradesco-ADR 0.01% 29,704 $103K Reduce -8.1%
ABEV Ambev SA-ADR 0.01% 22,183 $70K Add +1.1%
MPT Medical Properties Trust Inc. 0.01% 11,445 $53K New

Options reported separately and not counted above: AAPL puts ($6.2M).

Portfolio Sells Q1 2026 → Q2 2026

BTC Grayscale Bitcoin Mini ETF Reduce -61.7% 0.49% −1.31
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 3.68% −0.52
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 6.72% −0.42
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 2.15% −0.35
VEA Vanguard Ftse Developed ETF Reduce -1.3% 2.54% −0.28
RAAX Vaneck Real Assets ETF Reduce -0.9% 0.83% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.35% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.1% 5.11% −0.13
VIOV Vanguard S&P Small-Cap 600 V Reduce -1.3% 1.54% −0.11
SPEM State Street SP PTF Em ETF Reduce -0.2% 0.73% −0.08
AVEM Avantis Emerging Markets Eq Reduce -4.5% 1.01% −0.07
IVV iShares Core S&P 500 ETF Reduce -11.6% 0.29% −0.06
USHY iShares Broad Usd High Yield Reduce -1.8% 0.24% −0.06
NFLX Netflix Inc. Reduce -38.5% 0.03% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.9% 0.25% −0.05
FTMH FR Muni High Yield ETF Reduce -6.5% 0.17% −0.04
WMT Walmart Inc. Reduce -6.4% 0.10% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -13.7% 0.05% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
HCA HCA Healthcare Inc. Reduce -32.0% 0.03% −0.04
OMC Omnicom Group Sold out 0.00% −0.04
T AT&T Inc. Reduce -22.7% 0.03% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
SHOP Shopify Inc. Class A Sold out 0.00% −0.04
SLB SLB Ltd. Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
UBER Uber Technologies Inc. Sold out 0.00% −0.03
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.03
AZN Astrazeneca PLC Reduce -17.5% 0.06% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -4.3% 0.11% −0.03
UI Ubiquiti Inc. Reduce -9.4% 0.03% −0.03
BKNG Booking Holdings Inc. Reduce -32.9% 0.04% −0.03
ISRG Intuitive Surgical Inc. Reduce -3.8% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -19.2% 0.04% −0.02
LGLV SPDR US LC Low Vol Idx Reduce -3.5% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -0.8% 0.05% −0.02
DHR Danaher Corp. Reduce -24.0% 0.03% −0.02
IVW iShares S&P 500 Growth ETF Reduce -7.5% 0.22% −0.02
HIG Hartford Insurance Group Inc. Reduce -12.6% 0.04% −0.02
FESM Fidelity Enhanced Small Cap Reduce -5.7% 1.02% −0.02
GD General Dynamics Corp. Reduce -13.1% 0.05% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -5.4% 0.06% −0.02
FOXA Fox Corp. Class A Reduce -12.7% 0.03% −0.02
ADT Adt Inc. Sold out 0.00% −0.02
EXPE Expedia Group Inc. Reduce -5.9% 0.08% −0.01
LECO Lincoln Electric Holdings Reduce -1.0% 0.07% −0.01
CEG Constellation Energy Reduce -1.8% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. Add +66.2% 5.91% +2.11
IBIT iShares Bitcoin Trust ETF Add +415.1% 0.96% +0.70
MU Micron Technology Inc. Add +4.2% 0.37% +0.24
WDC Western Digital Corp. Add +46.4% 0.15% +0.10
NVDA Nvidia Corp. Add +16.2% 1.10% +0.09
LRCX Lam Research Corp. Add +11.6% 0.18% +0.08
GOOG Alphabet Inc. Class C Add +17.7% 0.51% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
STX Seagate Technology Holdings New 0.08% +0.08
AMD Advanced Micro Devices Add +39.5% 0.11% +0.08
WCN Waste Connections Inc. New 0.07% +0.07
CRS Carpenter Technology New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
GIS General Mills Inc. New 0.07% +0.07
VRTX Vertex Pharmaceuticals Inc. New 0.07% +0.07
VIK Viking Holdings Ltd. New 0.06% +0.06
HD Home Depot Inc. Add +122.9% 0.13% +0.06
LLY Eli Lilly & Co. Add +40.8% 0.18% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
AON Aon PLC Class A New 0.06% +0.06
ES Eversource Energy New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
CNC Centene Corp. Add +40.7% 0.10% +0.06
AMZN Amazon.com Inc. Add +17.0% 0.62% +0.06
BA The Boeing Co. New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +47.5% 0.21% +0.06
TXRH Texas Roadhouse Inc. New 0.05% +0.05
MOH Molina Healthcare Inc. New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +15.2% 0.17% +0.05
MAA Mid-America Apartment Comm New 0.05% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
EVR Evercore Inc. Class A New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
DKNG Draftkings Inc. Class A New 0.05% +0.05
TTWO Take-Two Interactive Softwre New 0.05% +0.05
RBRK Rubrik Inc. Class A New 0.04% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
COF Capital One Financial Corp. Add +106.0% 0.09% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +44.2% 0.10% +0.04
UBS UBS Group AG-Reg New 0.04% +0.04
BCS Barclays PLC-Spons ADR New 0.04% +0.04
NNN NNN REIT Inc. New 0.04% +0.04
ADP Automatic Data Processing New 0.04% +0.04
MSFT Microsoft Corp. Add +29.7% 0.63% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
WAL Western Alliance Bancorp New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. put New 21,400 $6.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 315$752.9MVTV, IDEV, VV, AAPL, BND
Q1 2026 216$617.7MVTV, IDEV, VV, BND, SPYG
Q4 2025 214$615.0MVV, IDEV, BND, SPYG, RSP
Q3 2025 198$596.7MVV, IDEV, BND, SPYG, VWO
Q2 2025 126$511.3MVV, IDEV, BND, SPYG, SPYV
Q1 2025 118$448.4MBND, IDEV, SPYG, VV, SPYV
Q4 2024 99$442.3MSCHX, UITB, SPYG, SPYV, AAPL
Q3 2024 100$440.9MSCHX, UITB, SPYG, SPYV, IEFA
Q2 2024 92$410.1MSCHX, SPYG, IEFA, SPYV, UITB
Q1 2024 88$405.7MIEFA, SCHX, UITB, SPYG, SPYV