Roble, Belko & Company, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Roble, Belko & Company, Inc reported 486 stock positions worth $925.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.2%) and Vanguard Total Bond Market (BND, 6.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 20, added to 76 and reduced 77. The biggest buy was Vanguard Total Bond Market (BND, shares +35%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −1%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001642305
Portfolio Value
$925.3M (Q2 2026)
SEC Filing
0001642305-26-000004 ↗ filed Jul 24, 2026

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 Q2 2025 Q3 2025: $737.5M Q3 2025 Q4 2025: $763.1M Q4 2025 Q1 2026: $786.5M Q1 2026 Q2 2026: $925.3M $925.3M Q2 2026

Holdings 486 stocks · $925.3M
VTI VG Morningstar TS MKT ETF-US 18.10% 452,490 $167.4M Add +4.9%
VXUS Vanguard Total Intl Stock 10.19% 1,102,361 $94.2M Add +5.5%
BND Vanguard Total Bond Market 6.93% 873,025 $64.1M Add +35.1%
VEA Vanguard Ftse Developed ETF 5.56% 722,252 $51.5M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 3.77% 416,876 $34.9M Add +0.9%
VYM Vanguard High DVD Yield ETF 3.76% 220,368 $34.8M Add +4.1%
XLK SS Technology Select Sector 3.74% 181,464 $34.6M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.51% 94,428 $32.5M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.16% 39,108 $29.2M Reduce -0.1%
IWF iShares Russell 1000 Growth 2.77% 206,612 $25.7M No change
VNQ Vanguard Real Estate ETF 2.69% 257,749 $24.9M Add +2.1%
ICSH iShares Ultra Short Duration 2.31% 422,906 $21.4M Add +4.6%
SCHB Schwab US Broad Market ETF 2.08% 665,320 $19.3M Reduce -0.5%
VGIT Vanguard Intermediate-Term T 2.03% 318,766 $18.8M Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 2.02% 206,069 $18.7M Reduce -2.2%
IWV iShares Russell 3000 ETF 1.66% 36,119 $15.4M No change
SPDW Ste STR SPDR PT DW Eu ETF 1.50% 276,167 $13.9M Add +6.2%
SCHP Schwab U.S. Tips ETF 1.40% 488,303 $12.9M Reduce -8.3%
VWO Vanguard Ftse Emerging Marke 1.33% 205,733 $12.3M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 1.21% 68,347 $11.2M Reduce -0.0%
SCHF Schwab Intl Equity ETF 1.20% 399,736 $11.1M Reduce -0.2%
OEF iShares S&P 100 ETF 1.16% 29,243 $10.7M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.13% 15,234 $10.5M Add +206.6%
VONE Vanguard Russell 1000 0.92% 25,254 $8.6M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.88% 140,538 $8.2M Add +42.3%
IWB iShares Russell 1000 ETF 0.75% 16,925 $6.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 31,811 $4.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.50% 15,410 $4.7M Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.41% 164,439 $3.8M Add +37.8%
USRT iShares Core US REIT ETF 0.41% 56,493 $3.8M Add +8.4%
IXUS iShares Core Intl Stock ETF 0.39% 38,136 $3.6M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.38% 33,457 $3.5M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.37% 35,130 $3.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.36% 6,526 $3.4M No change
VYMI Vanguard Int High DVD YLD Inc. 0.34% 32,455 $3.2M Add +2.3%
IBDT iShares Ibonds Dec 2028 ETF 0.34% 124,054 $3.1M Add +34.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 10,592 $3.0M Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.31% 118,468 $2.9M Add +42.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.31% 10,452 $2.9M No change
SDY SS SPDR S&P Dividend ETF 0.31% 18,698 $2.8M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.30% 3,682 $2.8M No change
IVE iShares S&P 500 Value ETF 0.28% 11,238 $2.6M No change
NVDA Nvidia Corp. 0.27% 12,426 $2.5M Reduce -0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.27% 113,743 $2.5M Add +11.1%
IWR iShares Russell Mid-Cap ETF 0.24% 19,942 $2.2M Reduce -0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.24% 104,751 $2.2M Add +85.3%
MSFT Microsoft Corp. 0.23% 5,826 $2.2M Add +17.8%
AAPL Apple Inc. 0.20% 6,550 $1.9M Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,723 $1.9M No change
IBDX iShares Ibonds Dec 2032 TC 0.20% 72,379 $1.8M No change
IBDY iShares Ibonds Dec 2033 Corp. 0.19% 68,802 $1.8M Add +28.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.16% 57,696 $1.5M New
QQQ Invesco QQQ Trust Series 1 0.16% 1,957 $1.4M No change
GOVT iShares US Treasury Bond ETF 0.15% 61,454 $1.4M Reduce -6.0%
ABBV Abbvie Inc. 0.15% 5,506 $1.4M Add +0.1%
EEM iShares MSCI Emerging Market 0.15% 20,072 $1.4M No change
VUSB Vanguard Ultra Short Bond Et 0.15% 27,434 $1.4M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.13% 4,905 $1.2M Reduce -3.5%
JPST JPMorgan Ultra-Short Income 0.12% 21,396 $1.1M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.11% 12,636 $1.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.11% 2,875 $1.0M No change
XOM Exxon Mobil Corp. 0.11% 7,406 $1.0M Add +0.0%
VGT Vanguard Info Tech ETF 0.11% 8,336 $996K No change
AMZN Amazon.com Inc. 0.10% 3,972 $947K Reduce -2.3%
JNJ Johnson & Johnson 0.10% 3,549 $901K No change
VT Vanguard Tot World STK ETF 0.10% 5,658 $888K No change
JPM JPMorgan Chase & Co. 0.09% 2,662 $871K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.09% 3,559 $863K No change
XLV SS Health Care Select Sector 0.09% 5,324 $845K No change
CAT Caterpillar Inc. 0.09% 779 $830K No change
SCHH Schwab US REIT ETF 0.08% 32,499 $770K Reduce -2.6%
IBDR iShares Ibonds Dec 2026 Term 0.08% 30,293 $734K Add +27.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,963 $720K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.08% 6,425 $709K Reduce -8.6%
SPG Simon Property Group Inc. 0.07% 3,000 $671K No change
IUSV iShares Core S&P U.S. Value 0.07% 5,864 $646K No change
XLP SS Consumer Staples Sel Sect 0.07% 7,775 $646K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 3,530 $630K No change
OKE Oneok Inc. 0.07% 7,206 $626K Reduce -22.8%
CSCO Cisco Systems Inc. 0.07% 5,235 $615K Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.07% 2,601 $615K No change
C Citigroup Inc. 0.06% 4,202 $588K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,546 $578K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 11,399 $577K Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.06% 3,651 $541K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,433 $530K Add +77.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 6,126 $528K Add +306.8%
QCOM Qualcomm Inc. 0.06% 2,800 $517K No change
ORCL Oracle Corp. 0.05% 3,468 $508K No change
LLY Eli Lilly & Co. 0.05% 416 $499K No change
UPS United Parcel Service Class B 0.05% 4,493 $483K Reduce -6.2%
IYW iShares Ustechnology ETF 0.05% 1,835 $463K No change
FNB FNB Corp. 0.05% 23,531 $449K No change
GOOGL Alphabet Inc. Class A 0.05% 1,245 $445K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,196 $440K No change
MINT PIMCO Enhanced Short Maturit 0.05% 4,312 $435K No change
GEV GE Vernova Inc. 0.05% 360 $423K Reduce -6.0%
PNC PNC Financial Services Group 0.05% 1,702 $419K Reduce -0.1%
PDBC Invesco Optimum Yield Divers 0.04% 25,809 $410K Reduce -42.5%
VHT Vanguard Health Care ETF 0.04% 1,355 $405K No change
GLW Corning Inc. 0.04% 1,500 $383K No change
VDE Vanguard Energy ETF 0.04% 2,527 $379K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,017 $372K No change
MRSH Marsh & McLennan Cos 0.04% 2,170 $362K No change
AXP American Express Co. 0.04% 1,042 $352K No change
MU Micron Technology Inc. 0.04% 299 $346K Reduce -29.8%
PG The Procter & Gamble Co. 0.04% 2,238 $328K No change
KBWB Invesco KBW Bank ETF 0.04% 3,500 $325K No change
KO The Coca-Cola Co. 0.03% 3,713 $302K Reduce -0.2%
CVX Chevron Corp. 0.03% 1,809 $300K Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.03% 1,367 $300K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 8,177 $296K Reduce -3.4%
DFAC Dimensional US Core Equity 2 0.03% 6,477 $287K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,229 $282K Reduce -14.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,700 $281K No change
BAC Bank of America Corp. 0.03% 4,877 $278K No change
AMAT Applied Materials Inc. 0.03% 382 $276K No change
DUK Duke Energy Corp. 0.03% 2,182 $276K No change
HD Home Depot Inc. 0.03% 778 $274K Reduce -2.3%
VIGI Vanguard Int Div App Indx FD 0.03% 2,903 $271K Reduce -3.9%
VTIP Vanguard Short-Term Tips 0.03% 5,369 $270K Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.03% 8,458 $268K Add +2.3%
TSLA Tesla Inc. 0.03% 617 $260K No change
META Meta Platforms Inc. Class A 0.03% 455 $256K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.03% 840 $252K No change
ETN Eaton Corp. PLC 0.03% 580 $247K No change
DFIV Dimensional International Va 0.03% 4,489 $242K No change
CTVA Corteva Inc. 0.03% 2,843 $241K No change
AMD Advanced Micro Devices 0.03% 400 $232K Reduce -12.7%
PYPL PayPal Holdings Inc. 0.03% 5,374 $232K No change
PM Philip Morris International 0.02% 1,266 $229K No change
VPU Vanguard Utilities ETF 0.02% 1,150 $225K No change
HEI.A Heico Corp. Class A 0.02% 847 $218K No change
CRUS Cirrus Logic Inc. 0.02% 1,418 $211K Reduce -29.1%
JEPI JPMorgan Equity Premium Inco 0.02% 3,721 $210K Add +1.8%
CVS CVS Health Corp. 0.02% 2,000 $207K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 432 $206K No change
T AT&T Inc. 0.02% 9,629 $199K Reduce -6.8%
PFE Pfizer Inc. 0.02% 8,245 $199K Reduce -0.1%
DLN Wisdomtree US Largecap Divid 0.02% 2,000 $193K No change
BN Brookfield Corp. 0.02% 4,500 $192K No change
NOW ServiceNow Inc. 0.02% 1,826 $181K Add +30.4%
PPG PPG Industries Inc. 0.02% 1,470 $178K No change
AVGO Broadcom Inc. 0.02% 452 $171K Reduce -0.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 3,202 $170K No change
EMR Emerson Electric Co. 0.02% 1,178 $169K Add +0.1%
GM General Motors Co. 0.02% 2,114 $163K No change
ENB Enbridge Inc. 0.02% 2,973 $161K No change
ADP Automatic Data Processing 0.02% 713 $160K No change
IJH iShares Core S&P Midcap ETF 0.02% 2,044 $158K Add +0.1%
BA The Boeing Co. 0.02% 723 $157K No change
ED Consolidated Edison Inc. 0.02% 1,400 $155K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 995 $154K Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.02% 1,890 $147K No change
AMP Ameriprise Financial Inc. 0.02% 310 $142K No change
NUE Nucor Corp. 0.02% 627 $140K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 279 $139K No change
PEP Pepsico Inc. 0.01% 939 $127K Add +0.4%
CLX Clorox Company 0.01% 1,302 $124K Add +1.2%
XLE SS Energy Select Sector 0.01% 2,294 $122K Add +0.1%
SRE Sempra 0.01% 1,316 $122K No change
MET Metlife Inc. 0.01% 1,430 $121K No change
VZ Verizon Communications Inc. 0.01% 2,834 $120K No change
COST Costco Wholesale Corp. 0.01% 123 $115K Reduce -9.6%
AXON Axon Enterprise Inc. 0.01% 204 $114K No change
IAU iShares Gold Trust 0.01% 1,493 $113K No change
SO The Southern Co. 0.01% 1,154 $110K No change
MO Altria Group Inc. 0.01% 1,500 $108K No change
UNP Union Pacific Corp. 0.01% 386 $105K No change
SNDK Sandisk Corp. 0.01% 44 $100K Reduce -27.9%
INTC Intel Corp. 0.01% 710 $99K No change
MMM 3M Co. 0.01% 602 $97K Reduce -1.0%
GSLC Goldman Activebeta US LC ETF 0.01% 677 $96K No change
WSBC Wesbanco Inc. 0.01% 2,399 $94K No change
ECL Ecolab Inc. 0.01% 332 $93K Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,230 $92K No change
V Visa Inc. Class A 0.01% 268 $92K No change
GRAL Grail Inc. 0.01% 1,329 $91K No change
TGT Target Corp. 0.01% 686 $90K Add +0.9%
ACN Accenture PLC Class A 0.01% 727 $90K New
ROK Rockwell Automation Inc. 0.01% 175 $87K No change
MCD McDonald's Corp. 0.01% 314 $85K No change
SCHY Schwab International DVD ETF 0.01% 2,555 $81K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 2,832 $80K Add +0.6%
Q Qnity Electronics Inc. 0.01% 485 $79K No change
STLD Steel Dynamics Inc. 0.01% 337 $77K Add +0.3%
XLY SS Consumer Disc Select Sect 0.01% 646 $76K No change
IWN iShares Russell 2000 Value E 0.01% 340 $75K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 660 $75K No change
WFC Wells Fargo & Co. 0.01% 900 $74K No change
PH Parker Hannifin Corp. 0.01% 75 $73K No change
PPL PPL Corp. 0.01% 1,954 $71K No change
WMT Walmart Inc. 0.01% 626 $71K Reduce -0.5%
WDC Western Digital Corp. 0.01% 105 $67K Reduce -43.2%
LOW Lowe's Cos Inc. 0.01% 300 $66K No change
GLD SPDR Gold Shares 0.01% 177 $65K No change
TEL Te Connectivity PLC 0.01% 320 $65K No change
ABT Abbott Laboratories 0.01% 700 $64K No change
MRK Merck & Co. Inc. 0.01% 478 $61K Add +0.4%
TXN Texas Instruments Inc. 0.01% 200 $60K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,953 $57K Add +0.3%
EW Edwards Lifesciences Corp. 0.01% 618 $56K No change
ESGV Vanguard ESG US Stock ETF 0.01% 422 $56K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 674 $56K Add +9.1%
HSY The Hershey Co. 0.01% 316 $55K Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 871 $54K No change
PNW Pinnacle West Capital 0.01% 500 $54K No change
BMY Bristol-Myers Squibb Co. 0.01% 919 $53K Add +0.9%
SCHW Schwab (charles) Corp. 0.01% 575 $53K Reduce -32.4%
CHRN Chronoscale Holdings Corp. 0.01% 2,338 $52K No change
DELL Dell Technologies -C 0.01% 120 $52K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,523 $52K Reduce -2.0%
MDT Medtronic PLC 0.01% 667 $52K No change
EZU iShares MSCI Eurozone ETF 0.01% 738 $51K No change
KMB Kimberly-Clark Corp. 0.01% 448 $49K Add +0.7%
BDJ BlackRock Enhanced Eqty DVD 0.01% 5,000 $48K Reduce -79.4%
DE Deere & Co. 0.01% 72 $46K No change
LULU Lululemon Athletica Inc. 0.01% 407 $46K No change
NTAP Netapp Inc. 0.01% 300 $46K No change
DD Dupont DE Nemours Inc. 0.00% 322 $44K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.00% 174 $44K No change
BURL Burlington Stores Inc. 0.00% 135 $43K No change
UNH Unitedhealth Group Inc. 0.00% 100 $42K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 499 $41K No change
BLK BlackRock Inc. 0.00% 42 $40K Reduce -2.3%
BR Broadridge Financial Solutio 0.00% 295 $40K No change
BX Blackstone Inc. 0.00% 329 $39K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,367 $37K Add +0.6%
MRVL Marvell Technology Inc. 0.00% 123 $37K No change
GSK GSK PLC-Spon ADR 0.00% 685 $36K No change
SCHR Schwab Intermediate-Term US 0.00% 1,444 $36K No change
TMO Thermo Fisher Scientific Inc. 0.00% 71 $36K No change
MNST Monster Beverage Corp. 0.00% 360 $35K No change
BAM Brookfield Asset Mgmt-A 0.00% 755 $34K No change
D Dominion Energy Inc. 0.00% 500 $34K No change
SIL Global X Silver Miners ETF 0.00% 444 $34K No change
GDX Vaneck Gold Miners ETF 0.00% 452 $34K No change
AGG iShares Core U.S. Aggregate 0.00% 334 $33K No change
GEHC GE Healthcare Technology 0.00% 497 $32K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 700 $32K Reduce -1.4%
KHC The Kraft Heinz Co. 0.00% 1,365 $32K Add +1.7%
SPYI Neos S&P 500 High Income ETF 0.00% 594 $32K Add +50.8%
VEEV Veeva Systems Inc. Class A 0.00% 181 $32K Reduce -5.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 549 $31K Add +65.9%
SHW The Sherwin-Williams Co. 0.00% 90 $31K No change
VRT Vertiv Holdings Co. Class A 0.00% 92 $31K Add +8.2%
WMB Williams Cos Inc. 0.00% 400 $30K No change
HPE Hewlett Packard Enterprise 0.00% 646 $29K Add +0.2%
KLAC KLA Corp. 0.00% 95 $29K Add +137.5%
GILD Gilead Sciences Inc. 0.00% 218 $28K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 626 $28K Reduce -43.4%
UL Unilever PLC-Sponsored ADR 0.00% 470 $28K New
WM Waste Management Inc. 0.00% 124 $28K No change
BKNG Booking Holdings Inc. 0.00% 150 $27K No change
AIQ Global X Art Intel & Tech 0.00% 407 $27K No change
PLTR Palantir Technologies Inc. Class A 0.00% 235 $27K Reduce -13.9%
COF Capital One Financial Corp. 0.00% 131 $26K No change
VLO Valero Energy Corp. 0.00% 100 $26K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 302 $25K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,558 $24K No change
PSX Phillips 66 0.00% 141 $24K No change
CAH Cardinal Health Inc. 0.00% 96 $23K No change
ETSY Etsy Inc. 0.00% 300 $23K No change
WBD Warner Bros Discovery Inc. 0.00% 877 $23K No change
CME Cme Group Inc. 0.00% 100 $22K No change
GWW WW Grainger Inc. 0.00% 16 $22K No change
PGR Progressive Corp. 0.00% 100 $22K No change
RPM RPM International Inc. 0.00% 200 $22K No change
RTX RTX Corp. 0.00% 118 $22K Reduce -1.7%
APO Apollo Global Management Inc. 0.00% 176 $21K No change
ATO Atmos Energy Corp. 0.00% 120 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 428 $21K No change
SON Sonoco Products Co. 0.00% 365 $21K Add +1.1%
CHAT Roundhill Gen AI & Tech ETF 0.00% 216 $21K No change
CASY Casey's General Stores Inc. 0.00% 25 $20K No change
HONA Honeywell Aerospace Inc. 0.00% 90 $20K No change
HON Honeywell International Inc. 0.00% 90 $20K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 363 $19K No change
SBUX Starbucks Corp. 0.00% 188 $19K No change
NOC Northrop Grumman Corp. 0.00% 36 $18K No change
BFLY Butterfly Network Inc. 0.00% 2,000 $17K No change
MCHP Microchip Technology Inc. 0.00% 186 $17K No change
O Realty Income Corp. 0.00% 268 $17K Add +1.5%
STXS Stereotaxis Inc. 0.00% 10,000 $17K No change
URI United Rentals Inc. 0.00% 15 $17K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 119 $16K No change
XAIX Xtrackers AI & Big Data ETF 0.00% 271 $16K No change
LIT Global X Lithium & Battery T 0.00% 200 $16K No change
WAB Wabtec Corp. 0.00% 61 $16K No change
ADI Analog Devices Inc. 0.00% 37 $15K No change
PANW Palo Alto Networks Inc. 0.00% 45 $15K Reduce -4.3%
AEP American Electric Power 0.00% 100 $14K No change
INDA iShares MSCI India ETF 0.00% 279 $14K No change
KMT Kennametal Inc. 0.00% 400 $14K No change
EPI Wisdomtree India Earnings 0.00% 327 $14K No change
AWK American Water Works Co. Inc. 0.00% 100 $13K No change
LNG Cheniere Energy Inc. 0.00% 50 $12K No change
GS Goldman Sachs Group Inc. 0.00% 12 $12K No change
IBIT iShares Bitcoin Trust ETF 0.00% 355 $12K Reduce -26.9%
SOLV Solventum Corp. 0.00% 150 $12K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 252 $11K Add +1.2%
CPK Chesapeake Utilities Corp. 0.00% 90 $11K No change
COPX Global X Copper Miners ETF 0.00% 145 $11K No change
HLN Haleon PLC-ADR 0.00% 1,177 $11K No change
PPA Invesco Aerospace & Defense 0.00% 65 $11K No change
DRAM Roundhill Memory ETF 0.00% 152 $11K New
IYRI Neos Real Est HGH Inc. ETF 0.00% 215 $11K Add +97.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 244 $10K Add +106.8%
CTSH Cognizant Tech Solutions-A 0.00% 270 $10K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 407 $10K Add +242.0%
MFA Mfa Financial Inc. 0.00% 1,000 $10K No change
TT Trane Technologies PLC 0.00% 20 $10K No change
AGNC AGNC Investment Corp. 0.00% 813 $9K Reduce -54.5%
GIS General Mills Inc. 0.00% 250 $9K Add +1.6%
HPQ HP Inc. 0.00% 400 $9K No change
MSA Msa Safety Inc. 0.00% 50 $9K No change
PCTY Paylocity Holding Corp. 0.00% 89 $9K No change
PRU Prudential Financial Inc. 0.00% 81 $9K No change
URNM Sprott Uranium Miners ETF 0.00% 172 $9K No change
BHF Brighthouse Financial Inc. 0.00% 130 $8K No change
CRF Cornerstone Total Return 0.00% 1,063 $8K Add +4.9%
DVN Devon Energy Corp. 0.00% 204 $8K Add +179.4%
PFFA Virtus Infracap US Pref STCK 0.00% 380 $8K New
HDV iShares Core High Dividend E 0.00% 300 $8K No change
MDY State Street SPDR S&P Midcap 0.00% 11 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 100 $8K No change
LIN Linde PLC 0.00% 16 $8K No change
BE Bloom Energy Corp. Class A 0.00% 23 $7K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 139 $7K No change
CLM Cornerstone Strategic Invest 0.00% 898 $7K No change
DLTR Dollar Tree Inc. 0.00% 57 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 87 $7K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 280 $7K Add +12.0%
ITW Illinois Tool Works 0.00% 25 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K No change
MOH Molina Healthcare Inc. 0.00% 30 $7K No change
NFLX Netflix Inc. 0.00% 95 $7K Reduce -9.5%
PBDC Putnam BDC Income ETF 0.00% 262 $7K Add +77.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $6K No change
ROBT First Trust Nasdaq Artificia 0.00% 108 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 21 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 53 $6K No change
AFL Aflac Inc. 0.00% 45 $5K No change
SILJ Amplify Junior Silver Miners 0.00% 191 $5K No change
APLD Applied Digital Corp. 0.00% 123 $5K No change
BIIB Biogen Inc. 0.00% 25 $5K No change
CCI Crown Castle Inc. 0.00% 72 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 54 $5K No change
FENY Fidelity MSCI Energy Index 0.00% 168 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K No change
GOF Guggenheim Strategic Opport 0.00% 498 $5K No change
HAL Halliburton Co. 0.00% 134 $5K No change
DVY iShares Select Dividend ETF 0.00% 34 $5K Reduce -50.0%
UTG Reaves Utility Income Fund 0.00% 126 $5K Add +1.6%
NIHI Neos MSCI Eafe High Income-U 0.00% 99 $5K New
SMCI Super Micro Computer Inc. 0.00% 166 $5K No change
GDXJ Vaneck Junior Gold Miners 0.00% 47 $5K No change
VTRS Viatris Inc. 0.00% 327 $5K No change
ADBE Adobe Inc. 0.00% 18 $4K No change
ADC Agree Realty Corp. 0.00% 50 $4K Add +2.0%
AMGN Amgen Inc. 0.00% 12 $4K No change
BP BP PLC-Spons ADR 0.00% 101 $4K No change
CNQ Canadian Natural Resources 0.00% 109 $4K Reduce -29.2%
EIPI FT Energy Income ETF 0.00% 200 $4K No change
IQV Iqvia Holdings Inc. 0.00% 20 $4K No change
PAYX Paychex Inc. 0.00% 42 $4K No change
PNFP Pinnacle Financial Partners 0.00% 39 $4K No change
SPGI S&P Global Inc. 0.00% 10 $4K No change
USAR USA Rare Earth Inc. 0.00% 174 $4K No change
ANET Arista Networks Inc. 0.00% 17 $3K No change
COHR Coherent Corp. 0.00% 8 $3K Reduce -11.1%
CMCSA Comcast Corp. Class A 0.00% 138 $3K No change
DHI D.R. Horton Inc. 0.00% 17 $3K No change
EFC Ellington Financial Inc. 0.00% 198 $3K Add +3.1%
EQNR Equinor ASA-Spon ADR 0.00% 100 $3K No change
XYLD Global X S&P 500 Cove Call E 0.00% 75 $3K No change
URTH iShares MSCI World ETF 0.00% 14 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 235 $3K No change
PDI PIMCO Dynamic Income Fund 0.00% 200 $3K No change
PLD Prologis Inc. 0.00% 19 $3K No change
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 41 $3K No change
SPCX Space Exploration Techn Class A 0.00% 16 $3K New
IVEP Dan Ives WB AI PR & Inft ETF 0.00% 105 $3K New
FRO Frontline PLC 0.00% 89 $3K New
BMNR Bitmine Immersion Technologi 0.00% 130 $2K Add +136.4%
CNC Centene Corp. 0.00% 30 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $2K Add +3.3%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 47 $2K No change
GNRC Generac Holdings Inc. 0.00% 7 $2K No change
SHLD Global X Defense Tech ETF 0.00% 29 $2K No change
BAR Graniteshares Gold Trust 0.00% 50 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 138 $2K No change
NEE Nextera Energy Inc. 0.00% 28 $2K No change
OGE Oge Energy Corp. 0.00% 37 $2K No change
PEN Penumbra Inc. 0.00% 5 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 250 $2K Reduce -77.3%
HOOD Robinhood Markets Inc. Class A 0.00% 22 $2K No change
XLI SS Industrial Select Sector 0.00% 13 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 25 $2K Reduce -44.4%
SOUN Soundhound AI Inc. Class A 0.00% 235 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 35 $2K No change
MORT Vaneck Mortgage REIT Income 0.00% 197 $2K Add +3.7%
VST Vistra Corp. 0.00% 12 $2K New
CRML Critical Metals Corp. 0.00% 151 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 106 $2K No change
ARKK ARK Innovation ETF 0.00% 7 $1K Reduce -50.0%
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% 29 $1K No change
BNY Bank of New York Mellon Corp. 0.00% 6 $1K No change
BETA Beta Technologies Inc. Class A 0.00% 48 $1K New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 22 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 5 $1K No change
CEG Constellation Energy 0.00% 6 $1K No change
DXCM Dexcom Inc. 0.00% 19 $1K No change
DLR Digital Realty Trust Inc. 0.00% 3 $1K No change
ELF Elf Beauty Inc. 0.00% 12 $1K No change
EPD Enterprise Products Partners 0.00% 19 $1K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 12 $1K No change
FCEL Fuelcell Energy Inc. 0.00% 33 $1K No change
GSOL Grayscale Solana Staking ETF 0.00% 145 $1K No change
HIMS Hims & Hers Health Inc. 0.00% 40 $1K No change
HWM Howmet Aerospace Inc. 0.00% 2 $1K No change
KD Kyndryl Holdings Inc. 0.00% 85 $1K No change
USA Liberty All Star Equity Fund 0.00% 100 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 35 $1K No change
NEM Newmont Corp. 0.00% 15 $1K No change
PWR Quanta Services Inc. 0.00% 2 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 30 $1K Add +30.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 24 $1K No change
SOFI Sofi Technologies Inc. 0.00% 77 $1K No change
SYK Stryker Corp. 0.00% 4 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
SYY Sysco Corp. 0.00% 15 $1K No change
TRGP Targa Resources Corp. 0.00% 3 $1K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 14 $1K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 10 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 86 $1K No change
SN Sharkninja Inc. 0.00% 6 $1K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 32 $1K New
ARKF ARK Blockchain & Fintech Inn 0.00% 6 $0 No change
ARKX ARK Space & Defense Innovati 0.00% 3 $0 New
AQN Algonquin Power & Utilities 0.00% 60 $0 No change
AUR Aurora Innovation Inc. 0.00% 10 $0 No change
BDX Becton Dickinson and Co. 0.00% 3 $0 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4 $0 Reduce -50.0%
CSL Carlisle Cos Inc. 0.00% 1 $0 No change
LEU Centrus Energy Corp. Class A 0.00% 2 $0 No change
QTUM Defiance Quantum ETF 0.00% 2 $0 New
BOTZ Global X Robotics & Artifici 0.00% 2 $0 No change
LUNR Intuitive Machines Inc. 0.00% 12 $0 No change
XSVM Invesco S&P Smallcap Value W 0.00% 7 $0 No change
IONQ Ionq Inc. 0.00% 4 $0 New
IXC iShares Global Energy ETF 0.00% 1 $0 No change
DGRO iShares Core Dividend Growth 0.00% 5 $0 Add +25.0%
KVUE Kenvue Inc. 0.00% 16 $0 No change
KTOS Kratos Defense & Security 0.00% 1 $0 No change
MP MP Materials Corp. 0.00% 1 $0 No change
MSTR Strategy Inc. 0.00% 3 $0 Reduce -90.0%
NWBI Northwest Bancshares Inc. 0.00% 20 $0 No change
NUVB Nuvation Bio Inc. 0.00% 10 $0 No change
OXY Occidental Petroleum Corp. 0.00% 5 $0 No change
ONDS Ondas Inc. 0.00% 14 $0 No change
OGN Organon & Co. 0.00% 22 $0 No change
PENN Penn Entertainment Inc. 0.00% 5 $0 No change
UFO Procure Space ETF 0.00% 2 $0 New
RIVN Rivian Automotive Inc. Class A 0.00% 6 $0 No change
RUM Rum Group Inc. 0.00% 5 $0 No change
RSI Rush Street Interactive Inc. 0.00% 7 $0 No change
SE Sea Ltd.-ADR 0.00% 1 $0 No change
SONY Sony Group Corp. - SP ADR 0.00% 5 $0 No change
XYZ Block Inc. 0.00% 4 $0 No change
SRFM Surf Air Mobility Inc. 0.00% 10 $0 No change
NASA Tema Space Innovators ETF 0.00% 4 $0 New
MSTY Yieldmax MSTR Option Is ETF 0.00% 3 $0 New
UBER Uber Technologies Inc. 0.00% 3 $0 No change
UAA Under Armour Inc. Class A 0.00% 9 $0 No change
UEC Uranium Energy Corp. 0.00% 9 $0 No change
VONG Vanguard Russell 1000 Growth 0.00% 2 $0 No change
VSNT Versant Media Group Inc. 0.00% 5 $0 No change
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

Portfolio Sells Q1 2026 → Q2 2026
VGIT Vanguard Intermediate-Term T Reduce -1.1% 2.03% −0.41
SCHP Schwab U.S. Tips ETF Reduce -8.3% 1.40% −0.40
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.2% 2.02% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 1.33% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 3.16% −0.08
SCHF Schwab Intl Equity ETF Reduce -0.2% 1.20% −0.06
PDBC Invesco Optimum Yield Divers Reduce -42.5% 0.04% −0.05
SCHB Schwab US Broad Market ETF Reduce -0.5% 2.08% −0.05
IXUS iShares Core Intl Stock ETF Reduce -4.0% 0.39% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 0.31% −0.04
OKE Oneok Inc. Reduce -22.8% 0.07% −0.04
GOVT iShares US Treasury Bond ETF Reduce -6.0% 0.15% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.37% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.38% −0.04
OEF iShares S&P 100 ETF Reduce -0.7% 1.16% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -0.4% 0.15% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.0% 1.21% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -8.6% 0.08% −0.02
JPST JPMorgan Ultra-Short Income Reduce -0.9% 0.12% −0.02
BDJ BlackRock Enhanced Eqty DVD Reduce -79.4% 0.01% −0.02
FSTR Foster (lb) Co. Class A Sold out 0.00% −0.02
T AT&T Inc. Reduce -6.8% 0.02% −0.02
CVX Chevron Corp. Reduce -1.1% 0.03% −0.02
CRUS Cirrus Logic Inc. Reduce -29.1% 0.02% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.5% 0.06% −0.01
AJG Arthur J Gallagher & Co. Reduce -14.1% 0.03% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.24% −0.01
PFE Pfizer Inc. Reduce -0.1% 0.02% −0.01
SCHH Schwab US REIT ETF Reduce -2.6% 0.08% −0.01
UPS United Parcel Service Class B Reduce -6.2% 0.05% −0.01
NVDA Nvidia Corp. Reduce -0.1% 0.27% −0.01
VTIP Vanguard Short-Term Tips Reduce -2.9% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -0.2% 0.03% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -2.3% 0.10% −0.01
COST Costco Wholesale Corp. Reduce -9.6% 0.01% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -3.9% 0.03% −0.00
SCHW Schwab (charles) Corp. Reduce -32.4% 0.01% −0.00
HD Home Depot Inc. Reduce -2.3% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.4% 0.03% −0.00
UL Unilever PLC Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -0.2% 0.03% −0.00
DDOG Datadog Inc. Class A Sold out 0.00% −0.00
VXF Vanguard Extended Market ETF Reduce -3.5% 0.13% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -13.9% 0.00% −0.00
WMT Walmart Inc. Reduce -0.5% 0.01% −0.00
QQQJ Invesco Nasdaq Next Gen 100 Reduce -43.4% 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -1.6% 0.02% −0.00
LNT Alliant Energy Corp. Sold out 0.00% −0.00
AGNC AGNC Investment Corp. Reduce -54.5% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Add +35.1% 6.93% +0.88
VOO Vanguard S&P 500 ETF Add +206.6% 1.13% +0.75
VTI VG Morningstar TS MKT ETF-US Add +4.9% 18.10% +0.50
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.16% +0.16
VGSH Vanguard Short-Term Treasury Add +42.3% 0.88% +0.15
IBDW iShares Ibonds Dec 2031 Corp. Add +85.3% 0.24% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.7% 3.51% +0.08
IBDU iShares Ibonds Dec 2029 Term Add +37.8% 0.41% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +42.1% 0.31% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +306.8% 0.06% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +34.2% 0.34% +0.04
AAPL Apple Inc. Add +17.6% 0.20% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +77.5% 0.06% +0.02
IBDY iShares Ibonds Dec 2033 Corp. Add +28.9% 0.19% +0.02
USRT iShares Core US REIT ETF Add +8.4% 0.41% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +27.2% 0.08% +0.01
UL Unilever PLC-Sponsored ADR New 0.00% +0.00
KLAC KLA Corp. Add +137.5% 0.00% +0.00
MSFT Microsoft Corp. Add +17.8% 0.23% +0.00
NUE Nucor Corp. Add +0.2% 0.02% +0.00
QQQI Neos Nasdaq-100 High Inc. ETF Add +65.9% 0.00% +0.00
HPE Hewlett Packard Enterprise Add +0.2% 0.00% +0.00
DRAM Roundhill Memory ETF New 0.00% +0.00
SPYI Neos S&P 500 High Income ETF Add +50.8% 0.00% +0.00
NOW ServiceNow Inc. Add +30.4% 0.02% +0.00
PFFA Virtus Infracap US Pref STCK New 0.00% +0.00
CEFS Saba Opport Hedg Cef ETF-Usd Add +242.0% 0.00% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +9.1% 0.01% +0.00
VRT Vertiv Holdings Co. Class A Add +8.2% 0.00% +0.00
IYRI Neos Real Est HGH Inc. ETF Add +97.3% 0.00% +0.00
STLD Steel Dynamics Inc. Add +0.3% 0.01% +0.00
NIHI Neos MSCI Eafe High Income-U New 0.00% +0.00
IDVO Amplify CWP Intl Enh DVD Inc. Add +106.8% 0.00% +0.00
DVN Devon Energy Corp. Add +179.4% 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
IVEP Dan Ives WB AI PR & Inft ETF New 0.00% +0.00
FRO Frontline PLC New 0.00% +0.00
PBDC Putnam BDC Income ETF Add +77.0% 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
BETA Beta Technologies Inc. Class A New 0.00% +0.00
BMNR Bitmine Immersion Technologi Add +136.4% 0.00% +0.00
EFC Ellington Financial Inc. Add +3.1% 0.00% +0.00
IREN Iren Ltd. New 0.00% +0.00
ARKX ARK Space & Defense Innovati New 0.00% 0.00
CRF Cornerstone Total Return Add +4.9% 0.00% 0.00
EPR Epr Properties Add +3.3% 0.00% 0.00
QTUM Defiance Quantum ETF New 0.00% 0.00
IONQ Ionq Inc. New 0.00% 0.00
DGRO iShares Core Dividend Growth Add +25.0% 0.00% 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