RMG Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), RMG Wealth Management LLC reported 573 stock positions worth $969.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 21.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.9%) and iShares Morningstar Mid-Cap (IMCG, 13.8%). Compared with Q1 2026, it opened 204 new positions, sold out of 233, added to 79 and reduced 92. The biggest buy was a new position in iShares Morningstar Mid-Cap (IMCG) and the biggest sale an exit from iShares Morningstar Mid-Cap (IMCB).

Most Recent 13F
Q2 2026
Location
PLATTEVILLE, WI
CIK
0001844731
Portfolio Value
$969.3M (Q2 2026)
SEC Filing
0001214659-26-010074 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q2 2025: $650.0M Q2 2025 Q3 2025: $709.9M Q3 2025 Q4 2025: $772.0M Q4 2025 Q1 2026: $866.2M Q1 2026 Q2 2026: $969.3M $969.3M Q2 2026

Holdings 573 stocks · $969.3M
SCHG Schwab US Large-Cap Growth 21.59% 5,875,545 $209.2M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 19.87% 850,915 $192.6M Add +6.4%
IMCG iShares Morningstar Mid-Cap 13.81% 1,332,132 $133.9M New
SJNK SS SPDR BB St Hi Yield ETF 9.07% 3,534,764 $87.9M New
PKB Invesco Building & Construct 8.97% 1,326,149 $86.9M New
IGIB iShares 5-10Y Inv Grade Corp. 6.75% 1,253,129 $65.5M Add +16.0%
SCHA Schwab US Small-Cap ETF 5.44% 1,502,429 $52.7M Add +0.1%
FLOT iShares Floating Rate Bond E 3.60% 685,102 $34.9M Add +14.0%
SPIB SS SPDR P Int C Corp. ETF 3.45% 1,009,284 $33.4M Add +15.1%
SCHD Schwab US DVD Equity ETF 0.53% 149,222 $5.1M Reduce -11.7%
VOO Vanguard S&P 500 ETF 0.43% 5,936 $4.2M Add +0.6%
AAPL Apple Inc. 0.42% 13,397 $4.0M Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 40,336 $3.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 39,626 $3.3M Reduce -75.1%
TMAT Main Thematic Innovation ETF 0.28% 31,655 $2.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 28,645 $2.5M Reduce -92.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 42,730 $1.8M Add +48.6%
SCHB Schwab US Broad Market ETF 0.16% 50,976 $1.5M Add +1.9%
LMT Lockheed Martin Corp. 0.16% 2,500 $1.5M No change
SCHV Schwab US Large-Cap Value 0.15% 41,508 $1.5M No change
NVDA Nvidia Corp. 0.13% 5,550 $1.2M Add +3.2%
DE Deere & Co. 0.11% 1,762 $1.1M Reduce -0.4%
MSFT Microsoft Corp. 0.10% 1,887 $929K Add +5.2%
CEG Constellation Energy 0.09% 3,222 $898K No change
IVW iShares S&P 500 Growth ETF 0.09% 6,275 $888K No change
IVV iShares Core S&P 500 ETF 0.09% 1,129 $876K No change
NUEM Nuveen ESG Emerging Markets 0.09% 25,288 $864K New
NULV Nuveen ESG Large-Cap Val ETF 0.09% 7,314 $858K New
ISMD Inspire Small/Mid Cap ETF 0.08% 14,836 $746K Add +5.0%
AMZN Amazon.com Inc. 0.07% 2,687 $718K Reduce -3.0%
AMD Advanced Micro Devices 0.07% 1,475 $712K Add +0.3%
LNT Alliant Energy Corp. 0.07% 9,967 $700K No change
IWM iShares Russell 2000 ETF 0.07% 2,279 $690K Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 27,146 $690K New
JNJ Johnson & Johnson 0.07% 2,629 $686K Add +6.7%
SPACE EX TECH SPACEX CLASS A 0.06% 4,247 $621K New
INSPIRE CORPORATE BOND ETF 0.06% 26,231 $620K New
WMT Walmart Inc. 0.06% 5,232 $607K Add +5.9%
JPM JPMorgan Chase & Co. 0.06% 1,605 $586K Add +4.6%
GOOGL Alphabet Inc. Class A 0.06% 1,686 $579K Reduce -1.0%
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF 0.06% 7,324 $574K New
MCD McDonald's Corp. 0.06% 2,068 $570K Add +4.0%
VCIT Vanguard Int-Term Corporate 0.06% 6,941 $564K Reduce -26.7%
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.05% 22,528 $479K New
QQQ Invesco QQQ Trust Series 1 0.05% 638 $462K No change
MCK McKesson Corp. 0.04% 496 $436K No change
PCN PIMCO Corporate & Income STR 0.04% 35,765 $425K New
USB US Bancorp 0.04% 6,366 $414K No change
ETN Eaton Corp. PLC 0.04% 891 $410K Reduce -0.9%
XOM Exxon Mobil Corp. 0.04% 2,352 $376K Reduce -1.8%
MGEE Mge Energy Inc. 0.04% 4,285 $348K No change
IBIT iShares Bitcoin Trust ETF 0.04% 9,534 $342K Add +9.2%
FIS Fidelity National Info Serv 0.04% 8,132 $341K Add +159.6%
ALL Allstate Corp. 0.03% 1,269 $325K Reduce -0.9%
UMBF Umb Financial Corp. 0.03% 2,109 $315K No change
AVGO Broadcom Inc. 0.03% 753 $313K Add +50.3%
COST Costco Wholesale Corp. 0.03% 328 $311K Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 610 $311K Add +134.6%
TSLA Tesla Inc. 0.03% 926 $303K Add +7.7%
VIG Vanguard Dividend Apprec ETF 0.03% 1,205 $297K No change
SCHM Schwab US Mid Cap ETF 0.03% 7,843 $285K No change
HD Home Depot Inc. 0.03% 828 $284K Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 716 $273K No change
VIOV Vanguard S&P Small-Cap 600 V 0.03% 821 $252K New
ABBV Abbvie Inc. 0.03% 1,001 $249K Add +9.0%
EXC Exelon Corp. 0.03% 5,500 $249K Reduce -4.2%
CVX Chevron Corp. 0.02% 1,227 $241K Reduce -8.7%
AMGN Amgen Inc. 0.02% 576 $240K Add +7.7%
META Meta Platforms Inc. Class A 0.02% 412 $238K Reduce -3.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 4,330 $229K New
GRAPHEX GROUP LTD 0.02% 154,860 $227K New
JPST JPMorgan Ultra-Short Income 0.02% 4,366 $220K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 283 $219K No change
PFGC Performance Food Group Co. 0.02% 2,000 $215K Reduce -2.3%
SHM SS SPDR N Ice St Muni ETF 0.02% 8,544 $213K New
VLUE iShares MSCI USA Value Facto 0.02% 1,035 $207K No change
MIDD Middleby Corp. 0.02% 1,618 $192K No change
GE General Electric filed as GE AEROSPACE 0.02% 524 $191K Add +11.0%
TMO Thermo Fisher Scientific Inc. 0.02% 314 $189K Reduce -1.3%
NSRGY Nestle SA-Spons ADR 0.02% 1,891 $184K No change
MTZ Mastec Inc. 0.02% 651 $183K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.02% 5,736 $182K Add +142.3%
SMH Vaneck Semiconductor ETF 0.02% 309 $181K No change
IFRA iShares US Infrastructure 0.02% 7,245 $180K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,045 $179K Add +1.8%
FTNT Fortinet Inc. 0.02% 1,065 $171K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.02% 2,312 $169K Add +103.9%
DJD Invesco Dow Jones Industrial 0.02% 2,858 $161K New
SO The Southern Co. 0.02% 1,672 $155K No change
VXUS Vanguard Total Intl Stock 0.02% 1,750 $153K New
AMAT Applied Materials Inc. 0.02% 277 $152K No change
INVESCO NASDAQ 100 ETF 0.02% 506 $151K New
INTC Intel Corp. 0.02% 1,457 $147K Add +3.5%
PRF Invesco Rafi US 1000 ETF 0.01% 2,573 $144K No change
XLK SS Technology Select Sector 0.01% 764 $144K No change
CCJ Cameco Corp. 0.01% 1,400 $139K No change
QUAL iShares MSCI USA Quality Fac 0.01% 612 $138K New
CSL Carlisle Cos Inc. 0.01% 355 $136K No change
FANG Diamondback Energy Inc. 0.01% 662 $133K Reduce -1.9%
FEM First Trust Emerging Markets 0.01% 600 $133K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,390 $132K Add +161.2%
GEV GE Vernova Inc. 0.01% 123 $128K Add +7.0%
CAT Caterpillar Inc. 0.01% 149 $127K No change
LKQ LKQ Corp. 0.01% 5,100 $126K No change
PFG Principal Financial Group 0.01% 1,060 $121K Add +0.1%
HYDROGRAPH CLEAN PWR I F 0.01% 26,380 $121K New
JEPI JPMorgan Equity Premium Inco 0.01% 2,026 $117K New
WEC WEC Energy Group Inc. 0.01% 1,059 $116K No change
CDW CDW Corp. 0.01% 834 $114K Reduce -0.6%
WFC Wells Fargo & Co. 0.01% 1,276 $113K Add +0.4%
NEE Nextera Energy Inc. 0.01% 1,306 $112K No change
IWF iShares Russell 1000 Growth 0.01% 880 $109K Reduce -75.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 251 $108K Reduce -13.2%
GLD SPDR Gold Shares 0.01% 256 $104K No change
TAGG T Rowe Price QM US Bond ETF 0.01% 2,287 $102K New
IDV iShares International Select 0.01% 2,210 $98K New
ACVF American Conservative Values 0.01% 1,716 $97K Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 305 $96K New
FDN First Trust DJ Internet Ind 0.01% 328 $96K No change
IAU iShares Gold Trust 0.01% 1,147 $95K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 428 $95K Add +259.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 890 $93K New
MS Morgan Stanley 0.01% 427 $93K Add +72.2%
WPM Wheaton Precious Metals Corp. 0.01% 688 $93K No change
MFC Manulife Financial Corp. 0.01% 2,101 $92K No change
CSCO Cisco Systems Inc. 0.01% 723 $90K Add +70.1%
V Visa Inc. Class A 0.01% 246 $88K Reduce -14.9%
MTG Mgic Investment Corp. 0.01% 2,877 $88K Reduce -11.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 959 $87K New
EMR Emerson Electric Co. 0.01% 531 $87K Add +6.4%
ATO Atmos Energy Corp. 0.01% 501 $85K No change
PFE Pfizer Inc. 0.01% 3,210 $84K Add +5.6%
WCC Wesco International Inc. 0.01% 230 $84K No change
SAFE BULKERS 0.01% 3,158 $84K New
SPLB SS SPDR P Long Term C ETF 0.01% 3,898 $83K Reduce -18.5%
TMUS T-Mobile US Inc. 0.01% 455 $81K Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 524 $80K No change
IDOG Alps International Sector Di 0.01% 1,810 $79K No change
FBT First Trust Nyse Arca Biotec 0.01% 298 $77K Add +15.5%
SFTBY Softbank Group Corp.-Unsp ADR 0.01% 4,400 $77K Reduce -7.1%
SLV iShares Silver Trust 0.01% 1,283 $76K No change
GLW Corning Inc. 0.01% 450 $75K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 675 $75K New
MFP Midera Food Processi Inc. 0.01% 1,618 $71K New
ITB iShares U.S. Home Constructi 0.01% 710 $70K No change
NSC Norfolk Southern Corp. 0.01% 204 $68K No change
T AT&T Inc. 0.01% 2,767 $67K Add +1.2%
SYK Stryker Corp. 0.01% 193 $67K No change
NFLX Netflix Inc. 0.01% 900 $67K Reduce -19.6%
DLN Wisdomtree US Largecap Divid 0.01% 659 $67K New
FXN First Trust Energy Alphadex 0.01% 502 $66K New
IHF iShares U.S. Healthcare Prov 0.01% 1,159 $66K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,093 $66K Add +53.1%
COIN Coinbase Global Inc. Class A 0.01% 426 $63K No change
SBUX Starbucks Corp. 0.01% 584 $63K Add +49.0%
GDX Vaneck Gold Miners ETF 0.01% 671 $61K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 504 $60K No change
NUE Nucor Corp. 0.01% 213 $58K No change
MDY State Street SPDR S&P Midcap 0.01% 78 $56K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 232 $55K Reduce -50.2%
IWB iShares Russell 1000 ETF 0.01% 129 $55K No change
XLF SS Financial Select Sector 0.01% 941 $55K No change
PG The Procter & Gamble Co. 0.01% 370 $53K Add +67.4%
MLM Martin Marietta Materials 0.01% 98 $53K Reduce -7.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 420 $51K New
XEL Xcel Energy Inc. 0.01% 648 $51K No change
ABT Abbott Laboratories 0.01% 453 $50K No change
ADI Analog Devices Inc. 0.00% 124 $48K No change
BAC Bank of America Corp. 0.00% 732 $47K Add +21.2%
SCHF Schwab Intl Equity ETF 0.00% 1,664 $47K No change
ORCL Oracle Corp. 0.00% 301 $46K Add +2.4%
VIGI Vanguard Int Div App Indx FD 0.00% 462 $46K New
XLI SS Industrial Select Sector 0.00% 246 $46K No change
BA The Boeing Co. 0.00% 196 $45K New
XLY SS Consumer Disc Select Sect 0.00% 384 $45K No change
ACN Accenture PLC Class A 0.00% 249 $45K Reduce -43.9%
IWD iShares Russell 1000 Value E 0.00% 170 $44K No change
PEP Pepsico Inc. 0.00% 314 $44K Reduce -13.3%
APH Amphenol Corp. Class A 0.00% 256 $44K No change
PM Philip Morris International 0.00% 230 $43K Add +618.8%
TPR Tapestry Inc. 0.00% 277 $43K Add +1.1%
NOW ServiceNow Inc. 0.00% 340 $42K Reduce -4.0%
RTX RTX Corp. 0.00% 189 $42K Add +92.9%
IWV iShares Russell 3000 ETF 0.00% 95 $42K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 200 $42K New
THRIVENT MID CAP VALUE ETF 0.00% 2,293 $42K New
GOOG Alphabet Inc. Class C 0.00% 114 $39K Add +132.7%
IEO iShares U.S. Oil & Gas Explo 0.00% 300 $39K No change
CRM Salesforce Inc. 0.00% 200 $39K Reduce -38.6%
VZ Verizon Communications Inc. 0.00% 813 $38K Reduce -28.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,760 $38K Add +61.6%
SU Suncor Energy Inc. 0.00% 588 $38K No change
IHI iShares U.S. Medical Devices 0.00% 660 $37K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 712 $37K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 369 $37K New
IJR iShares Core S&P Small-Cap E 0.00% 245 $37K New
IYH iShares U.S. Healthcare ETF 0.00% 500 $36K New
CRUS Cirrus Logic Inc. 0.00% 287 $35K No change
BLK BlackRock Inc. 0.00% 30 $35K Add +15.4%
KKR KKR & Co. Inc. 0.00% 288 $32K No change
MA Mastercard Inc. Class A 0.00% 57 $32K No change
DON Wisdomtree US Midcap Dividen 0.00% 543 $32K New
KO The Coca-Cola Co. 0.00% 361 $31K Add +171.4%
XYZ Block Inc. 0.00% 400 $31K No change
ZTS Zoetis Inc. 0.00% 394 $29K No change
DELL Dell Technologies -C 0.00% 59 $29K No change
RPM RPM International Inc. 0.00% 247 $28K Add +9.8%
IVE iShares S&P 500 Value ETF 0.00% 120 $28K No change
COF Capital One Financial Corp. 0.00% 126 $28K Reduce -21.3%
EW Edwards Lifesciences Corp. 0.00% 300 $28K Reduce -12.3%
IYE iShares U.S. Energy ETF 0.00% 418 $27K No change
XLV SS Health Care Select Sector 0.00% 155 $26K No change
GS Goldman Sachs Group Inc. 0.00% 25 $26K Reduce -51.9%
BSX Boston Scientific Corp. 0.00% 500 $26K Reduce -3.9%
FVD First Trust Value Line DVD 0.00% 500 $25K Add +66.7%
PRU Prudential Financial Inc. 0.00% 204 $25K No change
BX Blackstone Inc. 0.00% 165 $24K No change
LLY Eli Lilly & Co. 0.00% 19 $23K No change
FDX FedEx Corp. 0.00% 70 $23K No change
PYPL PayPal Holdings Inc. 0.00% 372 $22K Add +10.1%
IWR iShares Russell Mid-Cap ETF 0.00% 193 $22K No change
XPO Xpo Inc. 0.00% 100 $21K Reduce -17.4%
WMB Williams Cos Inc. 0.00% 274 $20K No change
FSK FS KKR Capital Corp. filed as FS SPECIALTY LENDING FUN 0.00% 1,747 $20K New
O Realty Income Corp. 0.00% 314 $20K Add +685.0%
AVAV Aerovironment Inc. 0.00% 100 $19K No change
TRV The Travelers Cos Inc. 0.00% 52 $19K No change
RSG Republic Services Inc. 0.00% 89 $19K Reduce -13.6%
HON Honeywell International Inc. 0.00% 80 $19K Reduce -42.0%
LEU Centrus Energy Corp. Class A 0.00% 100 $19K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 10 $18K Reduce -61.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 198 $18K No change
ANET Arista Networks Inc. 0.00% 84 $18K Reduce -7.7%
RY Royal Bank of Canada 0.00% 82 $18K No change
CMCO Columbus McKinnon Corp. 0.00% 887 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 162 $17K No change
ECL Ecolab Inc. 0.00% 60 $17K No change
KLAC KLA Corp. 0.00% 80 $17K Reduce -20.0%
INTU Intuit Inc. 0.00% 49 $16K Reduce -7.5%
IWS iShares Russell Mid-Cap Valu 0.00% 95 $16K New
SDY SS SPDR S&P Dividend ETF 0.00% 100 $16K No change
CME Cme Group Inc. 0.00% 60 $16K No change
GERN Geron Corp. 0.00% 10,000 $16K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 44 $16K No change
AZSEY Allianz SE-Spon ADR 0.00% 310 $16K No change
IWP iShares Russell Mid-Cap Grow 0.00% 106 $15K New
AAP Advance Auto Parts Inc. 0.00% 289 $15K No change
DHR Danaher Corp. 0.00% 75 $15K Reduce -35.3%
SHOP Shopify Inc. Class A 0.00% 100 $15K No change
FXG First Trust Consumer Staples 0.00% 232 $15K No change
SHEL Shell PLC-ADR 0.00% 164 $15K No change
MO Altria Group Inc. 0.00% 228 $15K New
BRC INC-A 0.00% 1,904 $14K New
GEHC GE Healthcare Technology 0.00% 198 $14K Add +59.7%
GM General Motors Co. 0.00% 162 $14K New
SPYI Neos S&P 500 High Income ETF 0.00% 250 $14K New
AZN Astrazeneca PLC-Spons ADR 0.00% 87 $14K Reduce -32.6%
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 267 $14K Reduce -25.4%
COP Conocophillips 0.00% 107 $14K No change
VKTX Viking Therapeutics Inc. 0.00% 400 $14K New
GRF Eagle Capital Growth 0.00% 1,331 $13K New
CASY Casey's General Stores Inc. 0.00% 16 $13K Reduce -71.4%
HONEYWELL AEROSPACE INC 0.00% 80 $13K New
USMV iShares MSCI USA Min Vol Fac 0.00% 132 $13K New
QINT American Century QLTY Diver 0.00% 102 $13K New
STE Steris PLC 0.00% 54 $13K Reduce -21.7%
NKE Nike Inc. Class B 0.00% 313 $13K Add +20.4%
RYLD Global X Russell 2000 Cov Class 0.00% 772 $13K Add +3.1%
AFL Aflac Inc. 0.00% 103 $12K No change
B Barrick Mining Corp. 0.00% 300 $12K Reduce -39.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 77 $12K Reduce -26.0%
FTZIX Fullthaler Beh Uncons Eq-Ins 0.00% 318 $12K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $12K No change
PSX Phillips 66 0.00% 51 $12K No change
ICE Intercontinental Exchange Inc. 0.00% 76 $12K No change
AG First Majestic Silver Corp. 0.00% 600 $11K No change
MDLZ Mondelez International Inc. Class A 0.00% 181 $11K New
PAYX Paychex Inc. 0.00% 91 $11K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 203 $11K New
TFC Truist Financial Corp. 0.00% 224 $10K Add +98.2%
MSI Motorola Solutions Inc. 0.00% 22 $10K No change
HIG Hartford Insurance Group Inc. 0.00% 73 $10K No change
TTE Totalenergies SE -Spon ADR 0.00% 112 $10K New
PH Parker Hannifin Corp. 0.00% 9 $10K No change
SBGSY Schneider Elect SE-Unsp ADR 0.00% 134 $10K New
ITW Illinois Tool Works 0.00% 32 $9K No change
LWLG Lightwave Logic Inc. 0.00% 1,150 $9K No change
MDT Medtronic PLC 0.00% 101 $9K Reduce -1.9%
IBKR Interactive Brokers Gro Class A 0.00% 100 $9K No change
PAVE Global X US Infrastructure 0.00% 155 $9K New
UNP Union Pacific Corp. 0.00% 30 $9K Reduce -66.7%
RMD Resmed Inc. 0.00% 38 $9K No change
WM Waste Management Inc. 0.00% 37 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $8K Reduce -21.1%
GD General Dynamics Corp. 0.00% 21 $8K Reduce -47.5%
IWO iShares Russell 2000 Growth 0.00% 21 $8K New
SPGI S&P Global Inc. 0.00% 20 $8K No change
EXPE Expedia Group Inc. 0.00% 25 $8K Reduce -26.5%
LH Labcorp Holdings Inc. 0.00% 25 $8K No change
FRONTLINE LTD 0.00% 204 $8K New
PPL PPL Corp. 0.00% 226 $8K New
IVT Inventrust Properties Corp. 0.00% 239 $8K Add +0.4%
IWN iShares Russell 2000 Value E 0.00% 35 $8K New
CTGO Contango Silver & Gold Inc. 0.00% 400 $8K Add +23.1%
CHAMPION HOMES INC 0.00% 82 $8K New
PCRFY Panasonic Holdings Corp. -ADR 0.00% 263 $8K New
ARKW ARK Next Generation Technolo 0.00% 50 $8K New
COPX Global X Copper Miners ETF 0.00% 85 $8K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,354 $7K Add +22.8%
FAST Fastenal Co. 0.00% 140 $7K No change
SHW The Sherwin-Williams Co. 0.00% 20 $7K Reduce -20.0%
LUV Southwest Airlines Co. 0.00% 158 $7K No change
SNA Snap-on Inc. 0.00% 17 $7K No change
CTAS Cintas Corp. 0.00% 34 $7K Reduce -20.9%
ARKK ARK Innovation ETF 0.00% 85 $7K New
MMM 3M Co. 0.00% 36 $7K Reduce -90.0%
HUM Humana Inc. 0.00% 17 $7K New
IJS iShares S&P Small-Cap 600 Va 0.00% 47 $7K No change
FHN First Horizon Corp. 0.00% 250 $6K New
ADM Archer-Daniels-Midland Co. 0.00% 81 $6K New
ENTG Entegris Inc. 0.00% 40 $6K Add +166.7%
SNX TD Synnex Corp. 0.00% 25 $6K No change
BBCA JPMorgan Betabuilders Canada 0.00% 85 $6K New
OVV Ovintiv Inc. 0.00% 100 $6K No change
NDAQ Nasdaq Inc. 0.00% 66 $6K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 662 $6K New
EWU iShares MSCI United Kingdom 0.00% 36 $6K New
CCNE CNB Financial Corp. 0.00% 173 $6K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 52 $6K New
J Jacobs Solutions Inc. 0.00% 41 $6K No change
FTSM First Trust Enh Short Mat FD 0.00% 264 $6K New
ASX Ase Technology Holding -ADR 0.00% 150 $6K New
CDNS Cadence Design SYS Inc. 0.00% 18 $6K No change
FCX Freeport-McMoran Inc. 0.00% 84 $6K Reduce -32.3%
PENN Penn Entertainment Inc. 0.00% 294 $6K Add +51.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $6K Reduce -84.8%
MRK Merck & Co. Inc. 0.00% 42 $6K Reduce -60.0%
EBAY eBay Inc. 0.00% 53 $5K New
MP MP Materials Corp. 0.00% 100 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 116 $5K New
CPAY Corpay Inc. 0.00% 13 $5K No change
BKNG Booking Holdings Inc. 0.00% 25 $5K Reduce -96.0%
UPS United Parcel Service Class B 0.00% 51 $5K Reduce -89.2%
VLO Valero Energy Corp. 0.00% 16 $5K No change
KR Kroger Co. 0.00% 93 $5K Add +3000.0%
BAESY Bae Systems PLC -Spon ADR 0.00% 41 $5K Reduce -43.8%
LAZ Lazard Inc. 0.00% 115 $5K New
EXPD Expeditors Intl Wash Inc. 0.00% 27 $5K No change
MAR Marriott International Class A 0.00% 14 $5K No change
SMURFIT WESTROCK PLC F 0.00% 100 $5K New
QCOM Qualcomm Inc. 0.00% 30 $5K No change
UNH Unitedhealth Group Inc. 0.00% 12 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 12 $5K Reduce -25.0%
TD Toronto-Dominion Bank 0.00% 39 $5K New
FEDEX FGHT HLDG CO INC 0.00% 34 $5K New
GXO Gxo Logistics Inc. 0.00% 100 $5K Reduce -24.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $5K Reduce -52.6%
GRMN Garmin Ltd. 0.00% 15 $5K New
OUSTER INC CLASS A 0.00% 100 $5K New
ROKU Roku Inc. 0.00% 30 $5K No change
URI United Rentals Inc. 0.00% 4 $5K Reduce -60.0%
RIVN Rivian Automotive Inc. Class A 0.00% 281 $4K No change
WCN Waste Connections Inc. 0.00% 27 $4K No change
CMCSA Comcast Corp. Class A 0.00% 170 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 15 $4K Reduce -73.2%
LIN Linde PLC 0.00% 9 $4K Reduce -25.0%
ED Consolidated Edison Inc. 0.00% 40 $4K New
GIS General Mills Inc. 0.00% 111 $4K New
ET Energy Transfer LP 0.00% 202 $4K New
ALLE Allegion PLC 0.00% 25 $4K Reduce -76.0%
CB Chubb Ltd. 0.00% 12 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 50 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 130 $4K New
PAY Paymentus Holdings Inc. Class A 0.00% 100 $4K No change
SPEM State Street SP PTF Em ETF 0.00% 77 $4K New
AMP Ameriprise Financial Inc. 0.00% 7 $4K Reduce -46.1%
GWW WW Grainger Inc. 0.00% 3 $4K Reduce -50.0%
CRWV Coreweave Inc. Class A 0.00% 36 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
PGR Progressive Corp. 0.00% 18 $4K No change
DAL Delta Air Lines Inc. 0.00% 41 $4K New
PPG PPG Industries Inc. 0.00% 32 $4K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 40 $4K New
VANECK HIGH YIELD MUNI ETF 0.00% 71 $4K New
TGT Target Corp. 0.00% 23 $4K New
DHI D.R. Horton Inc. 0.00% 24 $4K Reduce -40.0%
AXP American Express Co. 0.00% 10 $3K New
HPE Hewlett Packard Enterprise 0.00% 58 $3K New
ABR Arbor Realty Trust Inc. 0.00% 640 $3K Add +5233.3%
WU Western Union Co. 0.00% 465 $3K New
AUB Atlantic Union Bankshares Co. 0.00% 78 $3K New
KNGS Roundhill S&P Div Monarchs 0.00% 60 $3K New
LRCX Lam Research Corp. 0.00% 10 $3K Reduce -56.5%
MRVL Marvell Technology Inc. 0.00% 15 $3K Reduce -81.3%
CBOE Cboe Global Markets Inc. 0.00% 11 $3K Reduce -57.7%
MNST Monster Beverage Corp. 0.00% 68 $3K Add +15.3%
DGX Quest Diagnostics Inc. 0.00% 13 $3K No change
RVMD Revolution Medicines Inc. 0.00% 15 $3K New
MBGYY Mercedes-Benz Group-Unsp ADR 0.00% 57 $3K New
VYM Vanguard High DVD Yield ETF 0.00% 18 $3K New
WELL Welltower Inc. 0.00% 13 $3K No change
DLR Digital Realty Trust Inc. 0.00% 15 $3K No change
VTR Ventas Inc. 0.00% 33 $3K No change
SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.00% 200 $3K New
HAL Halliburton Co. 0.00% 86 $3K New
FNF Fidelity National Financial 0.00% 60 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K Reduce -66.7%
VRSN Verisign Inc. 0.00% 10 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 32 $3K New
RGTI Rigetti Computing Inc. 0.00% 150 $3K New
FMNB Farmers Natl Banc Corp. 0.00% 165 $3K New
LE Lands' End Inc. 0.00% 208 $3K No change
OLN Olin Corp. 0.00% 141 $3K New
QUIK Quicklogic Corp. 0.00% 200 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 14 $3K Reduce -70.8%
TDS Telephone and Data Systems 0.00% 76 $3K New
DPZ Domino's Pizza Inc. 0.00% 7 $2K No change
KIM Kimco Realty Corp. 0.00% 101 $2K New
SOFI Sofi Technologies Inc. 0.00% 136 $2K New
SPG Simon Property Group Inc. 0.00% 11 $2K No change
SOLSTICE ADVANCED MATLS 0.00% 39 $2K New
DGRO iShares Core Dividend Growth 0.00% 30 $2K New
TT Trane Technologies PLC 0.00% 5 $2K No change
IVLU iShares MSCI International V 0.00% 22 $2K New
WAB Wabtec Corp. 0.00% 8 $2K No change
CNC Centene Corp. 0.00% 35 $2K No change
MPT Medical Properties Trust Inc. 0.00% 576 $2K New
CL Colgate-Palmolive Co. 0.00% 25 $2K New
ATI Ati Inc. 0.00% 10 $2K New
FERG Ferguson Enterprises Inc. 0.00% 300 $2K Add +1011.1%
RXO Rxo Inc. 0.00% 100 $2K No change
CLOV Clover Health Investments Co. 0.00% 500 $2K New
UAL United Airlines Holdings Inc. 0.00% 18 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K No change
ISHARES GOLD TRUST MICRO 0.00% 49 $2K New
CORZ Core Scientific Inc. 0.00% 100 $2K No change
WFG West Fraser Timber Co. Ltd. 0.00% 29 $2K New
LUCK Lucky Strike Entertainment C 0.00% 288 $2K No change
HPQ HP Inc. 0.00% 67 $2K Add +1240.0%
LION COPPER AND GOLD CORP 0.00% 10,000 $2K New
MTCH Match Group Inc. 0.00% 53 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 13 $2K Reduce -56.7%
PSEC Prospect Capital Corp. 0.00% 836 $2K New
MU Micron Technology Inc. 0.00% 2 $2K New
WDC Western Digital Corp. 0.00% 4 $2K Reduce -42.9%
HBAN Huntington Bancshares Inc. 0.00% 100 $2K No change
WEN The Wendy's Co. 0.00% 206 $2K New
BEACON FINL CORP 0.00% 55 $2K New
AON Aon PLC Class A 0.00% 5 $2K No change
WST West Pharmaceutical Services 0.00% 5 $2K No change
ETR Entergy Corp. 0.00% 16 $2K No change
HIMX Himax Technologies Inc.-ADR 0.00% 114 $2K New
ODFL Old Dominion Freight Line 0.00% 8 $2K Reduce -63.6%
IR Ingersoll-Rand Inc. 0.00% 20 $2K Reduce -60.8%
HWM Howmet Aerospace Inc. 0.00% 6 $2K Reduce -62.5%
DKNG Draftkings Inc. Class A 0.00% 66 $2K Add +46.7%
AMCR Amcor PLC 0.00% 35 $2K New
KHC The Kraft Heinz Co. 0.00% 65 $2K Add +1200.0%
AGNT Agnt Inc. 0.00% 368 $2K New
NWBI Northwest Bancshares Inc. 0.00% 100 $2K New
BBY Best Buy Co. Inc. 0.00% 18 $1K New
URA Global X Uranium ETF 0.00% 33 $1K No change
PODD Insulet Corp. 0.00% 10 $1K Reduce -66.7%
CRL Charles River Laboratories 0.00% 5 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 34 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 37 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 200 $1K New
SNDK Sandisk Corp. 0.00% 1 $1K Reduce -50.0%
MRNA Moderna Inc. 0.00% 21 $1K No change
KD Kyndryl Holdings Inc. 0.00% 102 $1K Reduce -29.7%
MSTR Strategy Inc. 0.00% 14 $1K No change
BTI British American Tob-SP ADR 0.00% 24 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
DEFINIUM THERAPEUTICS F 0.00% 30 $1K New
ALB Albemarle Corp. 0.00% 10 $1K No change
DEFT Defi Technologies Inc. 0.00% 2,500 $1K No change
GIL Gildan Activewear Inc. 0.00% 22 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 122 $1K Reduce -38.4%
VOOV Vanguard S&P 500 Value ETF 0.00% 5 $1K New
PANASONIC HOLDINGS ORDF 0.00% 43 $1K New
CAKE The Cheesecake Factory Inc. 0.00% 10 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 15 $1K New
TNXP Tonix Pharmaceuticals Holdin 0.00% 100 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 15 $1K Reduce -64.3%
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K New
SPHD Invesco S&P 500 High Dividen 0.00% 22 $1K New
ARCC Ares Capital Corp. 0.00% 57 $1K New
MGM MGM Resorts International 0.00% 25 $1K No change
M Macy's Inc. 0.00% 46 $1K New
KMB Kimberly-Clark Corp. 0.00% 10 $1K No change
BIIB Biogen Inc. 0.00% 5 $1K No change
GAP The Gap Inc. 0.00% 51 $1K New
PEOPLE INC 0.00% 25 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K Reduce -50.0%
IREN LTD F 0.00% 23 $1K New
HOG Harley-Davidson Inc. 0.00% 38 $987 New
BTBT Bit Digital Inc. 0.00% 650 $949 No change
CPB The Campbell's Company 0.00% 40 $904 New
QUBT Quantum Computing Inc. 0.00% 100 $892 No change
FSK FS KKR Capital Corp. 0.00% 69 $840 Reduce -76.0%
JBLU Jetblue Airways Corp. 0.00% 100 $796 New
XVV iShares ESG Select Screened 0.00% 5 $795 New
SRFM Surf Air Mobility Inc. Com New 0.00% 1,000 $794 New
SNAP Snap Inc. Class A 0.00% 150 $780 New
GENIUS SPORTS LTD F 0.00% 100 $765 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $763 New
ESGE iShares Inc. iShares ESG Awar 0.00% 14 $746 New
ABAT American Battery Technology 0.00% 285 $718 No change
UA Under Armour Inc. Class C 0.00% 135 $691 New
CODI Compass Diversified Holdings 0.00% 57 $688 New
SOLV Solventum Corp. 0.00% 8 $682 New
ALT Altimmune Inc. 0.00% 225 $659 New
AGAGF Argenta Silver Corp. 0.00% 1,600 $614 New
GOVT iShares US Treasury Bond ETF 0.00% 27 $606 New
EPSN Epsilon Energy Ltd. 0.00% 100 $594 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $569 New
MBB iShares MBS ETF 0.00% 6 $559 New
BDCO Blue Dolphin Energy Co. filed as BLUE SPHERE CORP 0.00% 1,000,000 $500 New
PBI Pitney Bowes Inc. 0.00% 30 $498 New
BMNR Bitmine Immersion Technologi 0.00% 27 $483 New
BGRN iShares Usd Green Bond ETF 0.00% 21 $476 New
EMLC Vaneck JPM Em Local Curr BND 0.00% 4 $464 New
STREAMEX CORP 0.00% 550 $461 New
DESTINY TECH 100 INC 0.00% 15 $460 New
SICP Silvergate Capital Corp. Class A 0.00% 1,105 $453 No change
TXT Textron Inc. 0.00% 5 $444 No change
FMC FMC Corp. 0.00% 42 $430 New
EOSE Eos Energy Enterprises Inc. 0.00% 100 $424 New
MBGL Mobility Global Inc. 0.00% 20 $392 New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 2 $367 No change
WBD Warner Bros Discovery Inc. 0.00% 13 $359 Add +85.7%
SGOV iShares 0-3 Month Treasury B 0.00% 6 $335 New
SHY iShares 1-3 Year Treasury Bo 0.00% 4 $328 New
VTRS Viatris Inc. 0.00% 20 $322 New
CURLF Curaleaf Holdings Inc. 0.00% 32 $316 New
DJT Trump Media & Technology Gro 0.00% 34 $281 No change
TRIP Tripadvisor Inc. 0.00% 25 $268 No change
SG Sweetgreen Inc. Class A 0.00% 45 $262 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $229 No change
CHIMERA INVT CORP 0.00% 19 $225 New
CVS CVS Health Corp. 0.00% 2 $211 No change
MNKD Mannkind Corp. 0.00% 50 $193 New
SMR Nuscale Power Corp. 0.00% 20 $192 No change
NGG National Grid PLC-SP ADR 0.00% 2 $184 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 10 $178 No change
BDC Belden Inc. 0.00% 1 $139 No change
MH McGraw Hill Inc. 0.00% 12 $139 No change
ESGV Vanguard ESG US Stock ETF 0.00% 1 $137 No change
VRM Vroom Inc. 0.00% 12 $120 New
VAC Marriott Vacations World 0.00% 1 $119 No change
DLTH Duluth Holdings Inc. Class B 0.00% 24 $95 No change
UNITI GROUP INC NEW 0.00% 9 $86 New
VANGUARD ESG INTERNATIONAL STOCK ETF 0.00% 1 $83 New
FG F&G Annuities & Life Inc. 0.00% 3 $80 No change
AIXI Xiao-I Corp. filed as XOS INC 0.00% 28 $74 New
RSCF Reflect Scientific Inc. 0.00% 1,300 $57 New
ANGI Angi Inc. 0.00% 13 $56 New
OGN Organon & Co. 0.00% 4 $55 No change
CHPT Chargepoint Holdings Inc. 0.00% 8 $51 New
GTM Zoominfo Technologies Inc. 0.00% 11 $42 New
TREE Lendingtree Inc. 0.00% 1 $32 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 4 $29 New
CGC Canopy Growth Corp. 0.00% 18 $18 No change
ONL Orion Properties Inc. 0.00% 3 $8 New
ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 0.00% 100 $0 New
FERNHILL BEVERAGE INC 0.00% 500,000 $0 New
FRCB First Republic Bank 0.00% 50 $0 No change
HCMC Healthier Choices Management 0.00% 464,000 $0 New
KLDO Kaleido Biosciences Inc. 0.00% 70 $0 No change
PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 0.00% 1,700 $0 New
SONIC FDRY INC 0.00% 4 $0 New
TCCO Technical Communications 0.00% 125 $0 New
THOUGHTFUL BRANDS INC F 0.00% 100 $0 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $149K (not counted above)
SecurityClassShares / PrincipalValueChange
AMTRUST FINANCIAL SERVIC (AFSI 7.5 PERP D) PFD SER D 6,445$94KNo change
AMTRUST FINANCIAL SERVIC (AFSI 7.25 PERP B) PFD SER B 1,625$24KNo change
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD 1,410$17KNo change
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD 522$13KNew

Total filed on the 13F, all lines: $969.5M.

Portfolio Sells Q1 2026 → Q2 2026
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −13.54
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −9.98
BWZ State Street SPDR Bloomberg Sold out 0.00% −8.85
VUG Vanguard Mrngstar GR ETF-Sui Reduce -92.4% 0.26% −0.37
BIBL Inspire 100 ETF Sold out 0.00% −0.17
PTL Inspire 500 ETF Sold out 0.00% −0.11
SCHD Schwab US DVD Equity ETF Reduce -11.7% 0.53% −0.09
NUSHARES ETF TR Sold out 0.00% −0.07
NUSHARES ETF TR Sold out 0.00% −0.07
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.05
IBD Inspire Corporate Bond ETF Sold out 0.00% −0.05
CVMC Calvert US Mcap Core Resp Sold out 0.00% −0.05
GRAPHENE MFG GROUP ORDF Sold out 0.00% −0.03
VCIT Vanguard Int-Term Corporate Reduce -26.7% 0.06% −0.03
NUHY Nuveen ESG Hi YLD Corp. BND Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.03
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.03
PICK iShares MSCI Global Metals & Sold out 0.00% −0.03
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.02
VCEB Vanguard ESG US Corp. Bond Sold out 0.00% −0.02
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.02
STT State Street Corp. Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.1% 0.34% −0.02
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.06% −0.02
HGRAF Hydrograph Clean Power Inc. Sold out 0.00% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.01
FXL First Trust Technology Alpha Sold out 0.00% −0.01
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.01
JPIE JPMorgan Income ETF Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -3.0% 0.07% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.01
TMSL T.rowe PRC Small-Mid Cap ETF Sold out 0.00% −0.01
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.01
SB Safe Bulkers Inc. Sold out 0.00% −0.01
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
DE Deere & Co. Reduce -0.4% 0.11% −0.01
QCLN First Trust Nasdaq Clean Edg Reduce -84.8% 0.00% −0.01
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Sold out 0.00% −0.01
FXH First Trust Health Care Alph Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -50.2% 0.01% −0.01
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -3.7% 0.02% −0.01
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -89.2% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IMCG iShares Morningstar Mid-Cap New 13.81% +13.81
SJNK SS SPDR BB St Hi Yield ETF New 9.07% +9.07
PKB Invesco Building & Construct New 8.97% +8.97
VTV Vanguard Mrngstr Val ETF-Aui Add +6.4% 19.87% +0.64
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.36% +0.36
TMAT Main Thematic Innovation ETF New 0.28% +0.28
SCHG Schwab US Large-Cap Growth Add +8.5% 21.59% +0.25
IGIB iShares 5-10Y Inv Grade Corp. Add +16.0% 6.75% +0.12
NUEM Nuveen ESG Emerging Markets New 0.09% +0.09
NULV Nuveen ESG Large-Cap Val ETF New 0.09% +0.09
FNDA Schwab Fndmntl US SM Co. ETF New 0.07% +0.07
FLOT iShares Floating Rate Bond E Add +14.0% 3.60% +0.07
INSPIRE CORPORATE BOND ETF New 0.06% +0.06
SPACE EX TECH SPACEX CLASS A New 0.06% +0.06
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF New 0.06% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +15.1% 3.45% +0.06
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF New 0.05% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +48.6% 0.19% +0.05
PCN PIMCO Corporate & Income STR New 0.04% +0.04
VIOV Vanguard S&P Small-Cap 600 V New 0.03% +0.03
NUMV Nuveen ESG Mid-Cap Value ETF New 0.02% +0.02
GRAPHEX GROUP LTD New 0.02% +0.02
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
SHM SS SPDR N Ice St Muni ETF New 0.02% +0.02
FIS Fidelity National Info Serv Add +159.6% 0.04% +0.02
IFRA iShares US Infrastructure New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +134.6% 0.03% +0.02
DJD Invesco Dow Jones Industrial New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
INVESCO NASDAQ 100 ETF New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
FEM First Trust Emerging Markets New 0.01% +0.01
HYDROGRAPH CLEAN PWR I F New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +142.3% 0.02% +0.01
MSFT Microsoft Corp. Add +5.2% 0.10% +0.01
TAGG T Rowe Price QM US Bond ETF New 0.01% +0.01
IDV iShares International Select New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
FSTA Fidelity MSCI Cons Stap Indx New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
SAFE BULKERS New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +161.2% 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +103.9% 0.02% +0.01
JNJ Johnson & Johnson Add +6.7% 0.07% +0.01
SLYV SS SPDR S&P 600 SC Val ETF New 0.01% +0.01
AVGO Broadcom Inc. Add +50.3% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +4.6% 0.06% +0.01
MFP Midera Food Processi Inc. New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD New 522 $13K
NAVIOS MARITIME PARTNERS L P UNIT LPI New 0 $0
NMM Navios Maritime Partners LP COM UNIT LPI Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 573$969.3MSCHG, VTV, IMCG, SJNK, PKB
Q1 2026 602$866.2MSCHG, VTV, IMCB, RSPT, BWZ
Q4 2025 428$772.0MSCHA, VTV, ICOL, SPTM, SPMO
Q3 2025 338$709.9MSCHG, VTV, IMCB, SJNK, RSPT
Q2 2025 323$650.0MSCHG, SCHD, IMCB, SJNK, RSPT