Roble, Belko & Company, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Roble, Belko & Company, Inc reported 460 stock positions worth $687.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q1 2025, it opened 48 new positions, sold out of 29, added to 121 and reduced 55. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +153%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −49%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001642305
Portfolio Value
$687.2M (Q2 2025)
SEC Filing
0001642305-25-000005 ↗ filed Aug 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $582.7M Q1 2024 Q2 2024: $597.3M Q2 2024 Q3 2024: $634.5M Q3 2024 Q4 2024: $629.3M Q4 2024 Q1 2025: $626.8M Q1 2025 Q2 2025: $687.2M $687.2M Q2 2025 Q3 2025: $737.5M Q3 2025 Q4 2025: $763.1M Q4 2025 Q1 2026: $786.5M Q1 2026 Q2 2026: $925.3M Q2 2026

Holdings 460 stocks · $687.2M
VTI VG Morningstar TS MKT ETF-US 17.53% 396,426 $120.5M Add +2.8%
VXUS Vanguard Total Intl Stock 7.40% 736,497 $50.9M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 5.86% 706,305 $40.3M Add +7.2%
BND Vanguard Total Bond Market 4.95% 461,930 $34.0M Reduce -11.7%
VEU Vanguard Ftse All-World Ex-U 4.13% 422,097 $28.4M Add +0.8%
VYM Vanguard High DVD Yield ETF 3.84% 198,122 $26.4M Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 3.73% 342,064 $25.6M Add +153.1%
XLK SS Technology Select Sector 3.66% 99,396 $25.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.62% 40,234 $24.9M Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.54% 85,309 $24.3M Add +8.9%
IWF iShares Russell 1000 Growth 3.21% 51,969 $22.1M No change
ICSH iShares Ultra Short Duration 2.75% 372,968 $18.9M Add +7.7%
SCHB Schwab US Broad Market ETF 2.64% 761,312 $18.1M Reduce -0.1%
VNQ Vanguard Real Estate ETF 2.62% 201,828 $18.0M Add +4.0%
VGIT Vanguard Intermediate-Term T 2.27% 260,931 $15.6M Reduce -7.6%
IWV iShares Russell 3000 ETF 1.86% 36,350 $12.8M Reduce -2.0%
VYMI Vanguard Int High DVD YLD Inc. 1.84% 158,110 $12.7M Reduce -49.0%
SCHF Schwab Intl Equity ETF 1.64% 510,098 $11.3M Add +52.2%
VWO Vanguard Ftse Emerging Marke 1.52% 210,982 $10.4M Add +11.4%
SCHP Schwab U.S. Tips ETF 1.47% 377,703 $10.1M Add +8614.9%
OEF iShares S&P 100 ETF 1.39% 31,435 $9.6M Add +0.0%
ITOT iShares Core S&P Total U.S. 1.37% 69,639 $9.4M Add +12.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.29% 218,934 $8.9M Add +2.4%
IWB iShares Russell 1000 ETF 0.85% 17,183 $5.8M No change
IEFA iShares Core MSCI Eafe ETF 0.77% 63,040 $5.3M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.67% 42,331 $4.6M Reduce -38.6%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 18,416 $4.4M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 31,478 $3.9M Add +0.3%
MA Mastercard Inc. Class A 0.54% 6,572 $3.7M Reduce -4.0%
VGSH Vanguard Short-Term Treasury 0.49% 57,358 $3.4M Reduce -18.9%
IXUS iShares Core Intl Stock ETF 0.47% 41,482 $3.2M Reduce -4.2%
EFA iShares MSCI Eafe ETF 0.45% 34,893 $3.1M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 9,981 $2.9M Reduce -3.0%
SDY SS SPDR S&P Dividend ETF 0.42% 21,169 $2.9M Add +11.4%
MSFT Microsoft Corp. 0.35% 4,796 $2.4M Add +11.5%
VOO Vanguard S&P 500 ETF 0.32% 3,891 $2.2M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.32% 11,238 $2.2M No change
JPST JPMorgan Ultra-Short Income 0.29% 39,221 $2.0M Add +4.5%
USRT iShares Core US REIT ETF 0.27% 33,232 $1.9M Add +22.0%
IWR iShares Russell Mid-Cap ETF 0.27% 20,403 $1.9M Add +0.5%
VXF Vanguard Extended Market ETF 0.26% 9,412 $1.8M Add +89.6%
IVV iShares Core S&P 500 ETF 0.25% 2,793 $1.7M No change
GOVT iShares US Treasury Bond ETF 0.22% 65,353 $1.5M Reduce -15.0%
IEMG iShares Core MSCI Emerging 0.21% 24,005 $1.4M No change
VUSB Vanguard Ultra Short Bond Et 0.21% 28,842 $1.4M Reduce -25.4%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,718 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.16% 2,037 $1.1M Add +0.1%
ANSS Ansys Inc. 0.16% 3,109 $1.1M No change
MINT PIMCO Enhanced Short Maturit 0.15% 10,513 $1.1M No change
ABBV Abbvie Inc. 0.15% 5,522 $1.0M Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.15% 40,249 $1.0M Add +0.0%
IBDU iShares Ibonds Dec 2029 Term 0.14% 42,420 $990K No change
EEM iShares MSCI Emerging Market 0.14% 20,072 $968K No change
AAPL Apple Inc. 0.13% 4,304 $883K Add +35.9%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 16,554 $846K Reduce -14.9%
ORCL Oracle Corp. 0.12% 3,825 $836K No change
XLV SS Health Care Select Sector 0.12% 6,148 $829K No change
SCHH Schwab US REIT ETF 0.12% 38,714 $819K Reduce -31.0%
BX Blackstone Inc. 0.12% 5,465 $817K Add +4.5%
AMZN Amazon.com Inc. 0.12% 3,693 $810K Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.11% 7,033 $777K No change
OKE Oneok Inc. 0.11% 9,338 $762K No change
VTIP Vanguard Short-Term Tips 0.11% 14,596 $734K Reduce -92.9%
XLP SS Consumer Staples Sel Sect 0.11% 9,036 $732K No change
VT Vanguard Tot World STK ETF 0.11% 5,658 $727K No change
JPM JPMorgan Chase & Co. 0.11% 2,490 $722K Add +6.8%
IWD iShares Russell 1000 Value E 0.10% 3,705 $720K No change
PDBC Invesco Optimum Yield Divers 0.10% 55,131 $719K Reduce -23.4%
XOM Exxon Mobil Corp. 0.10% 6,333 $683K Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 3,038 $683K Reduce -77.3%
IJT iShares S&P Small-Cap 600 GR 0.09% 4,638 $617K Add +226.6%
LMT Lockheed Martin Corp. 0.08% 1,233 $571K New
IUSV iShares Core S&P U.S. Value 0.08% 5,915 $560K Add +0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 21,918 $557K No change
IBDR iShares Ibonds Dec 2026 Term 0.08% 22,772 $552K Add +0.0%
GOOG Alphabet Inc. Class C 0.07% 2,875 $510K Add +0.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 22,803 $501K No change
SPG Simon Property Group Inc. 0.07% 3,000 $482K No change
QCOM Qualcomm Inc. 0.07% 2,805 $447K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 20,992 $442K No change
UPS United Parcel Service Class B 0.06% 4,152 $419K Add +0.1%
NVDA Nvidia Corp. 0.06% 2,611 $413K Add +646.0%
JNJ Johnson & Johnson 0.06% 2,690 $411K Reduce -1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 15,865 $385K No change
IYW iShares Ustechnology ETF 0.06% 2,203 $382K Add +20.1%
CSCO Cisco Systems Inc. 0.06% 5,475 $380K No change
PG The Procter & Gamble Co. 0.05% 2,250 $358K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,196 $352K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 11,524 $347K Add +0.0%
MRSH Marsh & McLennan Cos 0.05% 1,566 $342K No change
C Citigroup Inc. 0.05% 4,000 $340K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,029 $329K No change
PNC PNC Financial Services Group 0.04% 1,624 $303K Reduce -14.1%
PM Philip Morris International 0.04% 1,591 $290K Reduce -8.6%
NOW ServiceNow Inc. 0.04% 280 $288K Reduce -5.1%
FISV Fiserv Inc. 0.04% 1,600 $276K No change
IBDX iShares Ibonds Dec 2032 TC 0.04% 10,247 $259K Add +44.1%
DUK Duke Energy Corp. 0.04% 2,182 $257K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,844 $248K Add +0.1%
VDE Vanguard Energy ETF 0.04% 2,070 $247K Reduce -22.3%
BDJ BlackRock Enhanced Eqty DVD 0.04% 27,278 $243K No change
HEI.A Heico Corp. Class A 0.03% 922 $239K No change
CTVA Corteva Inc. 0.03% 3,166 $236K No change
BA The Boeing Co. 0.03% 1,123 $235K No change
DFAC Dimensional US Core Equity 2 0.03% 6,477 $232K No change
ACN Accenture PLC Class A 0.03% 727 $217K No change
ADP Automatic Data Processing 0.03% 688 $212K No change
CRUS Cirrus Logic Inc. 0.03% 2,000 $209K No change
SCHD Schwab US DVD Equity ETF 0.03% 7,671 $203K Add +26.0%
JEPI JPMorgan Equity Premium Inco 0.03% 3,499 $199K Add +15.6%
IWM iShares Russell 2000 ETF 0.03% 913 $197K Add +11.3%
DFIV Dimensional International Va 0.03% 4,489 $192K No change
GOOGL Alphabet Inc. Class A 0.03% 1,076 $190K Reduce -3.1%
TSLA Tesla Inc. 0.03% 585 $186K Add +34.5%
VIG Vanguard Dividend Apprec ETF 0.03% 880 $180K No change
V Visa Inc. Class A 0.03% 501 $178K Add +69.3%
META Meta Platforms Inc. Class A 0.03% 233 $172K Add +1.3%
AXON Axon Enterprise Inc. 0.02% 204 $169K Add +2.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 1,983 $164K Add +0.9%
DLN Wisdomtree US Largecap Divid 0.02% 2,000 $164K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 1,294 $154K Reduce -62.3%
CVX Chevron Corp. 0.02% 1,061 $152K Add +137.4%
BSV Vanguard Short-Term Bond ETF 0.02% 1,890 $149K No change
IJH iShares Core S&P Midcap ETF 0.02% 2,324 $144K Add +20.7%
CVS CVS Health Corp. 0.02% 2,006 $138K No change
PFE Pfizer Inc. 0.02% 5,661 $137K No change
ENB Enbridge Inc. 0.02% 2,973 $135K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 279 $124K No change
PEP Pepsico Inc. 0.02% 927 $122K Add +0.7%
T AT&T Inc. 0.02% 4,053 $117K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.02% 1,302 $117K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.02% 903 $116K New
MET Metlife Inc. 0.02% 1,430 $115K New
FSTR Foster (lb) Co. Class A 0.02% 5,000 $109K No change
ETN Eaton Corp. PLC 0.02% 300 $107K Reduce -7.4%
SO The Southern Co. 0.02% 1,154 $106K No change
KO The Coca-Cola Co. 0.02% 1,478 $105K Add +0.3%
GM General Motors Co. 0.02% 2,114 $104K No change
ED Consolidated Edison Inc. 0.01% 1,000 $100K No change
SRE Sempra 0.01% 1,316 $100K No change
HD Home Depot Inc. 0.01% 266 $98K Reduce -3.6%
LULU Lululemon Athletica Inc. 0.01% 407 $97K No change
NFLX Netflix Inc. 0.01% 71 $95K Add +1083.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 421 $95K No change
FDX FedEx Corp. 0.01% 405 $92K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,230 $90K No change
MCD McDonald's Corp. 0.01% 300 $88K No change
GSLC Goldman Activebeta US LC ETF 0.01% 677 $82K No change
MOD Modine Manufacturing Co. 0.01% 837 $82K New
NUE Nucor Corp. 0.01% 620 $80K Add +0.5%
GLW Corning Inc. 0.01% 1,500 $79K No change
WSBC Wesbanco Inc. 0.01% 2,399 $76K No change
VZ Verizon Communications Inc. 0.01% 1,700 $74K Reduce -1.9%
BR Broadridge Financial Solutio 0.01% 295 $72K No change
SMH Vaneck Semiconductor ETF 0.01% 258 $72K New
DDOG Datadog Inc. Class A 0.01% 526 $71K Add +205.8%
IAU iShares Gold Trust 0.01% 1,140 $71K Add +56.4%
XLY SS Consumer Disc Select Sect 0.01% 323 $70K No change
EME Emcor Group Inc. 0.01% 129 $69K New
ABT Abbott Laboratories 0.01% 500 $68K Reduce -5.5%
CLX Clorox Company 0.01% 563 $68K Add +56.0%
GRAL Grail Inc. 0.01% 1,324 $68K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 2,070 $66K Reduce -2.3%
PPL PPL Corp. 0.01% 1,954 $66K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 660 $64K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 735 $62K Add +0.3%
MU Micron Technology Inc. 0.01% 477 $59K No change
VEEV Veeva Systems Inc. Class A 0.01% 201 $58K No change
UBER Uber Technologies Inc. 0.01% 614 $57K Add +20366.7%
IWN iShares Russell 2000 Value E 0.01% 340 $54K No change
DD Dupont DE Nemours Inc. 0.01% 766 $53K No change
HSY The Hershey Co. 0.01% 306 $51K Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 935 $51K Add +0.2%
GLD SPDR Gold Shares 0.01% 167 $51K No change
TGT Target Corp. 0.01% 506 $50K New
UNP Union Pacific Corp. 0.01% 213 $49K Reduce -4.9%
EW Edwards Lifesciences Corp. 0.01% 618 $48K No change
MO Altria Group Inc. 0.01% 790 $46K Reduce -61.1%
LOW Lowe's Cos Inc. 0.01% 206 $46K No change
UNH Unitedhealth Group Inc. 0.01% 146 $46K No change
ESGV Vanguard ESG US Stock ETF 0.01% 422 $46K Add +4.2%
MDT Medtronic PLC 0.01% 531 $46K Reduce -3.3%
PNW Pinnacle West Capital 0.01% 500 $45K No change
EZU iShares MSCI Eurozone ETF 0.01% 738 $44K No change
CAT Caterpillar Inc. 0.01% 111 $43K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,473 $43K Add +7.1%
STLD Steel Dynamics Inc. 0.01% 333 $43K Add +0.3%
DOW Dow Inc. 0.01% 1,563 $41K Reduce -27.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,200 $41K No change
MRK Merck & Co. Inc. 0.01% 505 $40K Reduce -12.5%
BLK BlackRock Inc. 0.01% 36 $38K Add +2.9%
VHT Vanguard Health Care ETF 0.01% 155 $38K No change
AMP Ameriprise Financial Inc. 0.01% 69 $37K No change
AVGO Broadcom Inc. 0.01% 133 $37K Reduce -8.3%
CMI Cummins Inc. 0.01% 114 $37K Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 46 $37K Reduce -96.3%
BMY Bristol-Myers Squibb Co. 0.01% 784 $36K Add +1.0%
PPG PPG Industries Inc. 0.01% 320 $36K No change
SCHR Schwab Intermediate-Term US 0.01% 1,444 $36K No change
BKNG Booking Holdings Inc. 0.01% 6 $35K Add +20.0%
BURL Burlington Stores Inc. 0.00% 143 $33K No change
AGG iShares Core U.S. Aggregate 0.00% 334 $33K No change
KHC The Kraft Heinz Co. 0.00% 1,286 $33K Add +1.6%
VSGX Vanguard ESG Intl Stock ETF 0.00% 499 $33K Reduce -2.0%
UL Unilever PLC 0.00% 530 $32K No change
KMB Kimberly-Clark Corp. 0.00% 237 $31K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 433 $30K No change
DHT DHT Holdings Inc. 0.00% 2,735 $30K New
CHD Church & Dwight Co. Inc. 0.00% 300 $29K No change
MCHP Microchip Technology Inc. 0.00% 408 $29K No change
TMO Thermo Fisher Scientific Inc. 0.00% 71 $29K No change
APD Air Products & Chemicals Inc. 0.00% 100 $28K Reduce -8.3%
CME Cme Group Inc. 0.00% 100 $28K Reduce -9.1%
COF Capital One Financial Corp. 0.00% 131 $28K New
D Dominion Energy Inc. 0.00% 500 $28K No change
MAR Marriott International Class A 0.00% 104 $28K No change
VGT Vanguard Info Tech ETF 0.00% 42 $28K No change
NOC Northrop Grumman Corp. 0.00% 54 $27K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 150 $27K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 209 $26K Reduce -72.5%
GSK GSK PLC-Spon ADR 0.00% 685 $26K No change
APO Apollo Global Management Inc. 0.00% 176 $25K No change
WMB Williams Cos Inc. 0.00% 400 $25K No change
AMD Advanced Micro Devices 0.00% 172 $24K Add +3.6%
GILD Gilead Sciences Inc. 0.00% 218 $24K No change
PAYC Paycom Software Inc. 0.00% 102 $24K No change
MNST Monster Beverage Corp. 0.00% 360 $23K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 314 $22K No change
AEP American Electric Power 0.00% 200 $21K No change
CTSH Cognizant Tech Solutions-A 0.00% 270 $21K No change
CEG Constellation Energy 0.00% 66 $21K No change
STXS Stereotaxis Inc. 0.00% 10,000 $21K No change
ISRG Intuitive Surgical Inc. 0.00% 36 $20K New
MDLZ Mondelez International Inc. Class A 0.00% 300 $20K New
CLF Cleveland-Cliffs Inc. 0.00% 2,561 $19K No change
EMR Emerson Electric Co. 0.00% 140 $19K Add +0.7%
HDB HDFC Bank Ltd.-ADR 0.00% 248 $19K No change
WM Waste Management Inc. 0.00% 84 $19K No change
ATO Atmos Energy Corp. 0.00% 120 $18K No change
AIQ Global X Art Intel & Tech 0.00% 407 $18K Add +138.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 165 $17K Reduce -82.7%
CAH Cardinal Health Inc. 0.00% 96 $16K No change
IBIT iShares Bitcoin Trust ETF 0.00% 259 $16K Add +24.5%
PCTY Paylocity Holding Corp. 0.00% 89 $16K No change
XLE SS Energy Select Sector 0.00% 190 $16K No change
ETSY Etsy Inc. 0.00% 300 $15K No change
SON Sonoco Products Co. 0.00% 349 $15K Add +1.2%
AWK American Water Works Co. Inc. 0.00% 100 $14K Reduce -14.5%
WD Walker & Dunlop Inc. 0.00% 199 $14K No change
GE General Electric filed as GE AEROSPACE 0.00% 52 $13K No change
TAN Invesco Solar ETF 0.00% 374 $13K No change
PSX Phillips 66 0.00% 111 $13K Reduce -11.2%
VLO Valero Energy Corp. 0.00% 100 $13K No change
LNG Cheniere Energy Inc. 0.00% 50 $12K No change
GIS General Mills Inc. 0.00% 237 $12K Add +1.3%
HLN Haleon PLC-ADR 0.00% 1,177 $12K No change
MKTX Marketaxess Holdings Inc. 0.00% 55 $12K No change
RTX RTX Corp. 0.00% 85 $12K Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 64 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,045 $12K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 119 $11K New
CPK Chesapeake Utilities Corp. 0.00% 90 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $11K Add +30.4%
PLTR Palantir Technologies Inc. Class A 0.00% 81 $11K No change
O Realty Income Corp. 0.00% 199 $11K Reduce -7.9%
CHAT Roundhill Gen AI & Tech ETF 0.00% 216 $11K New
APLT Applied Therapeutics Inc. 0.00% 30,841 $10K New
BAI Ishrs AI in and Tech Act ETF 0.00% 363 $10K New
XAIX Xtrackers AI & Big Data ETF 0.00% 271 $10K New
BTC Grayscale Bitcoin Mini ETF 0.00% 211 $10K Add +3.9%
HPQ HP Inc. 0.00% 400 $10K No change
MELI MercadoLibre Inc. 0.00% 4 $10K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 25 $10K Add +13.6%
NSC Norfolk Southern Corp. 0.00% 40 $10K No change
PH Parker Hannifin Corp. 0.00% 15 $10K No change
WMT Walmart Inc. 0.00% 103 $10K Reduce -33.1%
BF.A Brown-Forman Corp. Class A 0.00% 337 $9K No change
EXC Exelon Corp. 0.00% 200 $9K No change
HPE Hewlett Packard Enterprise 0.00% 441 $9K Add +10.3%
INTC Intel Corp. 0.00% 410 $9K Reduce -55.0%
DVY iShares Select Dividend ETF 0.00% 68 $9K New
KMT Kennametal Inc. 0.00% 400 $9K No change
MOH Molina Healthcare Inc. 0.00% 30 $9K No change
PRU Prudential Financial Inc. 0.00% 81 $9K No change
SPYI Neos S&P 500 High Income ETF 0.00% 185 $9K Add +128.4%
GDX Vaneck Gold Miners ETF 0.00% 173 $9K New
MSA Msa Safety Inc. 0.00% 50 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 100 $8K No change
ADBE Adobe Inc. 0.00% 18 $7K No change
BHF Brighthouse Financial Inc. 0.00% 130 $7K New
CCI Crown Castle Inc. 0.00% 72 $7K No change
GEV GE Vernova Inc. 0.00% 13 $7K No change
HDV iShares Core High Dividend E 0.00% 60 $7K No change
KVUE Kenvue Inc. 0.00% 344 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $7K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 52 $7K New
DLTR Dollar Tree Inc. 0.00% 57 $6K Add +9.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 160 $6K Add +102.5%
MDY State Street SPDR S&P Midcap 0.00% 11 $6K Reduce -42.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 13 $6K Add +85.7%
DIVO Amplify CWP Enhan Divid ETF 0.00% 120 $5K New
CNQ Canadian Natural Resources 0.00% 154 $5K No change
CMCSA Comcast Corp. Class A 0.00% 138 $5K Reduce -31.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 87 $5K New
ROBT First Trust Nasdaq Artificia 0.00% 108 $5K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 99 $5K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 53 $5K No change
BFLY Butterfly Network Inc. 0.00% 2,000 $4K No change
CTRA Coterra Energy Inc. 0.00% 154 $4K No change
COP Conocophillips 0.00% 48 $4K Add +2.1%
EKSO BIONICS HLDGS INC 0.00% 1,143 $4K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K No change
ADC Agree Realty Corp. 0.00% 48 $3K Add +2.1%
BIIB Biogen Inc. 0.00% 25 $3K No change
BZFD Buzzfeed Inc. 0.00% 1,400 $3K No change
CPB The Campbell's Company 0.00% 86 $3K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 75 $3K Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
PFFA Virtus Infracap US Pref STCK 0.00% 142 $3K Add +2.9%
EA Electronic Arts Inc. 0.00% 20 $3K No change
HAL Halliburton Co. 0.00% 134 $3K No change
IQV Iqvia Holdings Inc. 0.00% 20 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 117 $3K No change
UTG Reaves Utility Income Fund 0.00% 72 $3K Add +1.4%
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 288 $3K Add +3.6%
SMCI Super Micro Computer Inc. 0.00% 61 $3K Add +5.2%
VTRS Viatris Inc. 0.00% 327 $3K No change
WPP WPP PLC-Sponsored ADR 0.00% 86 $3K No change
ARR Armour Residential REIT Inc. 0.00% 114 $2K Add +3.6%
CNC Centene Corp. 0.00% 30 $2K No change
DELL Dell Technologies -C 0.00% 20 $2K No change
DVN Devon Energy Corp. 0.00% 73 $2K No change
DXCM Dexcom Inc. 0.00% 19 $2K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 29 $2K Add +3.6%
EFC Ellington Financial Inc. 0.00% 176 $2K Add +2.9%
ETHE Grayscale Ethereum Staking E 0.00% 93 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 40 $2K New
URTH iShares MSCI World ETF 0.00% 14 $2K No change
LLY Eli Lilly & Co. 0.00% 2 $2K New
OGE Oge Energy Corp. 0.00% 37 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 84 $2K Add +236.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $2K Add +87.5%
TYG Tortoise Energy Infrastruct 0.00% 35 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
AGNC AGNC Investment Corp. 0.00% 143 $1K Add +4.4%
ARKK ARK Innovation ETF 0.00% 15 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 40 $1K No change
ALLY Ally Financial Inc. 0.00% 28 $1K No change
AXP American Express Co. 0.00% 2 $1K Reduce -86.7%
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 35 $1K Add +2.9%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 55 $1K Add +3.8%
APLD Applied Digital Corp. 0.00% 89 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 85 $1K Add +3.7%
ANET Arista Networks Inc. 0.00% 12 $1K Add +140.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 6 $1K New
BDX Becton Dickinson and Co. 0.00% 3 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8 $1K New
CSL Carlisle Cos Inc. 0.00% 2 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $1K New
FANG Diamondback Energy Inc. 0.00% 10 $1K No change
DLR Digital Realty Trust Inc. 0.00% 3 $1K No change
ELF Elf Beauty Inc. 0.00% 12 $1K No change
ECL Ecolab Inc. 0.00% 3 $1K Add +200.0%
EPD Enterprise Products Partners 0.00% 18 $1K No change
FNB FNB Corp. 0.00% 91 $1K Add +1.1%
FREL Fidelity MSCI RL Est Indx 0.00% 26 $1K No change
GEHC GE Healthcare Technology 0.00% 17 $1K No change
GNRC Generac Holdings Inc. 0.00% 7 $1K No change
GOOD Gladstone Commercial Corp. 0.00% 69 $1K Add +3.0%
GAIN Gladstone Investment Corp. 0.00% 93 $1K Add +1.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 57 $1K Add +7.5%
ETH Grayscale Ethereum Staking M 0.00% 50 $1K Add +284.6%
HTGC Hercules Capital Inc. 0.00% 55 $1K Add +1.9%
HBAN Huntington Bancshares Inc. 0.00% 45 $1K No change
HELO JPMorgan Hedged Equity ETF 0.00% 13 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 8 $1K No change
MAIN Main Street Capital Corp. 0.00% 20 $1K No change
MAT Mattel Inc. 0.00% 30 $1K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 19 $1K No change
MDV Modiv Industrial Inc. 0.00% 105 $1K Add +1.9%
OS Onestream Inc. 0.00% 33 $1K New
OUT Outfront Media Inc. 0.00% 57 $1K Add +1.8%
PANW Palo Alto Networks Inc. 0.00% 5 $1K Add +150.0%
PNNT Pennantpark Investment Corp. 0.00% 124 $1K Add +3.3%
PEN Penumbra Inc. 0.00% 5 $1K No change
PWR Quanta Services Inc. 0.00% 2 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 141 $1K No change
SDGR Schrodinger Inc. 0.00% 45 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 23 $1K Add +21.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 12 $1K No change
SERV Serve Robotics Inc. 0.00% 67 $1K No change
SOFI Sofi Technologies Inc. 0.00% 46 $1K No change
STAG Stag Industrial Inc. 0.00% 29 $1K No change
SYM Symbotic Inc. 0.00% 36 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
TRGP Targa Resources Corp. 0.00% 3 $1K New
TOST Toast Inc. Class A 0.00% 18 $1K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 32 $1K No change
USFR Wisdomtree Floating Rate Tre 0.00% 20 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 6 $1K No change
SN Sharkninja Inc. 0.00% 6 $1K No change
CYBR Cyberark Software Ltd./Israel 0.00% 2 $1K No change
NNOX Nano-X Imaging Ltd. 0.00% 132 $1K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 6 $0 No change
AQN Algonquin Power & Utilities 0.00% 60 $0 No change
APLE Apple Hospitality REIT Inc. 0.00% 32 $0 Add +3.2%
AMAT Applied Materials Inc. 0.00% 2 $0 Reduce -97.1%
ARCC Ares Capital Corp. 0.00% 18 $0 No change
ACB Aurora Cannabis Inc. 0.00% 4 $0 No change
BRBR Bellring Brands Inc. 0.00% 3 $0 New
CELH Celsius Holdings Inc. 0.00% 6 $0 No change
LEU Centrus Energy Corp. Class A 0.00% 2 $0 No change
COHR Coherent Corp. 0.00% 1 $0 No change
CNM Core & Main Inc. Class A 0.00% 3 $0 New
CUZ Cousins Properties Inc. 0.00% 4 $0 No change
EMN Eastman Chemical Co. 0.00% 2 $0 New
ETR Entergy Corp. 0.00% 2 $0 New
FCEL Fuelcell Energy Inc. 0.00% 33 $0 No change
GLPI Gaming and Leisure Propertie 0.00% 10 $0 No change
GTLB Gitlab Inc. Class A 0.00% 10 $0 New
BOTZ Global X Robotics & Artifici 0.00% 4 $0 No change
HAS Hasbro Inc. 0.00% 4 $0 No change
HWM Howmet Aerospace Inc. 0.00% 2 $0 New
XSVM Invesco S&P Smallcap Value W 0.00% 7 $0 No change
IXC iShares Global Energy ETF 0.00% 1 $0 No change
DGRO iShares Core Dividend Growth 0.00% 4 $0 Reduce -33.3%
ITDI iShares Lifepath Target 2065 0.00% 3 $0 No change
KTOS Kratos Defense & Security 0.00% 1 $0 No change
KD Kyndryl Holdings Inc. 0.00% 5 $0 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $0 New
LXP LXP Industrial Trust 0.00% 51 $0 Add +2.0%
MHK Mohawk Industries Inc. 0.00% 1 $0 New
MS Morgan Stanley 0.00% 1 $0 New
NWBI Northwest Bancshares Inc. 0.00% 20 $0 No change
OXY Occidental Petroleum Corp. 0.00% 5 $0 No change
OGN Organon & Co. 0.00% 22 $0 No change
PENN Penn Entertainment Inc. 0.00% 5 $0 No change
PLUG Plug Power Inc. 0.00% 35 $0 No change
PLD Prologis Inc. 0.00% 4 $0 No change
RIVN Rivian Automotive Inc. Class A 0.00% 6 $0 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 5 $0 No change
RSI Rush Street Interactive Inc. 0.00% 7 $0 No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $0 No change
SE Sea Ltd.-ADR 0.00% 1 $0 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $0 No change
XYZ Block Inc. 0.00% 4 $0 No change
SBUX Starbucks Corp. 0.00% 3 $0 No change
SCM Stellus Capital Investment C 0.00% 14 $0 Add +7.7%
TIDAL TRUST II 0.00% 15 $0 New
UAA Under Armour Inc. Class A 0.00% 9 $0 No change
VSH Vishay Intertechnology Inc. 0.00% 5 $0 No change
WERN Werner Enterprises Inc. 0.00% 3 $0 New
WES Western Midstream Partners L 0.00% 10 $0 Add +11.1%
BEP Brookfield Renewable Partner 0.00% 13 $0 No change
MNY Moneyhero Ltd. Class A 0.00% 1 $0 No change
PANL Pangaea Logistics Solutions 0.00% 10 $0 No change
STLA Stellantis NV 0.00% 30 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
VYMI Vanguard Int High DVD YLD Inc. Reduce -49.0% 1.84% −1.80
VTIP Vanguard Short-Term Tips Reduce -92.9% 0.11% −1.53
BND Vanguard Total Bond Market Reduce -11.7% 4.95% −1.18
IJR iShares Core S&P Small-Cap E Reduce -38.6% 0.67% −0.48
VGIT Vanguard Intermediate-Term T Reduce -7.6% 2.27% −0.41
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -77.3% 0.10% −0.33
VGSH Vanguard Short-Term Treasury Reduce -18.9% 0.49% −0.17
ASML ASML Holding NV-NY Reg SHS Reduce -96.3% 0.01% −0.13
VUSB Vanguard Ultra Short Bond Et Reduce -25.4% 0.21% −0.10
VONE Vanguard Russell 1000 Sold out 0.00% −0.07
SCHH Schwab US REIT ETF Reduce -31.0% 0.12% −0.07
GOVT iShares US Treasury Bond ETF Reduce -15.0% 0.22% −0.06
MA Mastercard Inc. Class A Reduce -4.0% 0.54% −0.06
VXUS Vanguard Total Intl Stock Reduce -2.2% 7.40% −0.05
PDBC Invesco Optimum Yield Divers Reduce -23.4% 0.10% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.6% 0.64% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -62.3% 0.02% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -14.9% 0.12% −0.03
IWV iShares Russell 3000 ETF Reduce -2.0% 1.86% −0.02
XOM Exxon Mobil Corp. Reduce -0.3% 0.10% −0.02
VDE Vanguard Energy ETF Reduce -22.3% 0.04% −0.02
IXUS iShares Core Intl Stock ETF Reduce -4.2% 0.47% −0.02
MO Altria Group Inc. Reduce -61.1% 0.01% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -82.7% 0.00% −0.01
JNJ Johnson & Johnson Reduce -1.1% 0.06% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -14.1% 0.04% −0.01
DIS The Walt Disney Co. Reduce -72.5% 0.00% −0.01
DOW Dow Inc. Reduce -27.2% 0.01% −0.01
AMAT Applied Materials Inc. Reduce -97.1% 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -12.5% 0.01% −0.00
INTC Intel Corp. Reduce -55.0% 0.00% −0.00
HD Home Depot Inc. Reduce -3.6% 0.01% −0.00
PM Philip Morris International Reduce -8.6% 0.04% −0.00
VZ Verizon Communications Inc. Reduce -1.9% 0.01% −0.00
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -5.5% 0.01% −0.00
UNP Union Pacific Corp. Reduce -4.9% 0.01% −0.00
MDT Medtronic PLC Reduce -3.3% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -8.3% 0.00% −0.00
MPC Marathon Petroleum Corp. Sold out 0.00% −0.00
BRO Brown & Brown Inc. Sold out 0.00% −0.00
GFF Griffon Corp. Sold out 0.00% −0.00
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.00
MSI Motorola Solutions Inc. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Sold out 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -33.1% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
SPTM SS SPDR P S&P 1500 Comp ETF Add +153.1% 3.73% +2.26
SCHP Schwab U.S. Tips ETF Add +8614.9% 1.47% +1.45
VTI VG Morningstar TS MKT ETF-US Add +2.8% 17.53% +0.62
SCHF Schwab Intl Equity ETF Add +52.2% 1.64% +0.58
VEA Vanguard Ftse Developed ETF Add +7.2% 5.86% +0.52
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +8.9% 3.54% +0.33
ITOT iShares Core S&P Total U.S. Add +12.1% 1.37% +0.16
VWO Vanguard Ftse Emerging Marke Add +11.4% 1.52% +0.15
VXF Vanguard Extended Market ETF Add +89.6% 0.26% +0.13
MSFT Microsoft Corp. Add +11.5% 0.35% +0.09
LMT Lockheed Martin Corp. New 0.08% +0.08
VEU Vanguard Ftse All-World Ex-U Add +0.8% 4.13% +0.08
IJT iShares S&P Small-Cap 600 GR Add +226.6% 0.09% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 3.62% +0.06
NVDA Nvidia Corp. Add +646.0% 0.06% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +2.4% 1.29% +0.05
OEF iShares S&P 100 ETF Add +0.0% 1.39% +0.03
USRT iShares Core US REIT ETF Add +22.0% 0.27% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
MET Metlife Inc. New 0.02% +0.02
AAPL Apple Inc. Add +35.9% 0.13% +0.02
IYW iShares Ustechnology ETF Add +20.1% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +6.8% 0.11% +0.01
NFLX Netflix Inc. Add +1083.3% 0.01% +0.01
MOD Modine Manufacturing Co. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.16% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
CVX Chevron Corp. Add +137.4% 0.02% +0.01
EME Emcor Group Inc. New 0.01% +0.01
GRAL Grail Inc. New 0.01% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +44.1% 0.04% +0.01
V Visa Inc. Class A Add +69.3% 0.03% +0.01
TSLA Tesla Inc. Add +34.5% 0.03% +0.01
UBER Uber Technologies Inc. Add +20366.7% 0.01% +0.01
AXON Axon Enterprise Inc. Add +2.0% 0.02% +0.01
DDOG Datadog Inc. Class A Add +205.8% 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF Add +11.4% 0.42% +0.01
AMZN Amazon.com Inc. Add +0.4% 0.12% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.0% 0.77% +0.01
DHT DHT Holdings Inc. New 0.00% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +1.3% 0.03% +0.00
IAU iShares Gold Trust Add +56.4% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +20.7% 0.02% +0.00
ISRG Intuitive Surgical Inc. New 0.00% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
GOOG Alphabet Inc. Class C Add +0.3% 0.07% +0.00
IWM iShares Russell 2000 ETF Add +11.3% 0.03% +0.00
SCHD Schwab US DVD Equity ETF Add +26.0% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$925.3MVTI, VXUS, BND, VEA, VEU
Q1 2026 487$786.5MVTI, VXUS, BND, VEA, VYM
Q4 2025 502$763.1MVTI, VXUS, VEA, BND, VEU
Q3 2025 469$737.5MVTI, VXUS, VEA, BND, VEU
Q2 2025 460$687.2MVTI, VXUS, VEA, BND, VEU
Q1 2025 441$626.8MVTI, VXUS, BND, VEA, VYM
Q4 2024 420$629.3MVTI, VXUS, BND, VEA, VYM
Q3 2024 401$634.5MVTI, VXUS, BND, VEA, VEU
Q2 2024 378$597.3MVTI, VXUS, BND, VEA, VEU
Q1 2024 351$582.7MVTI, VXUS, BND, VEA, VEU