Rogco, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Rogco, LP reported 224 stock positions worth $326.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.1%) and Vanguard Total Bond Market (BND, 6.5%). Compared with Q1 2026, it opened 31 new positions, sold out of 12, added to 45 and reduced 36. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +1%) and the biggest sale an exit from Public Storage (PSA).

Most Recent 13F
Q2 2026
Location
CLAREMORE, OK
CIK
0001998892
Portfolio Value
$326.7M (Q2 2026)
SEC Filing
0001140361-26-030171 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.5M Q1 2024 Q2 2024: $245.1M Q2 2024 Q3 2024: $255.1M Q3 2024 Q4 2024: $245.4M Q4 2024 Q1 2025: $249.7M Q1 2025 Q2 2025: $265.5M Q2 2025 Q3 2025: $284.7M Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $326.7M $326.7M Q2 2026

Holdings 224 stocks · $326.7M
IVV iShares Core S&P 500 ETF 20.69% 90,254 $67.6M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 7.08% 239,379 $23.1M Add +1.1%
BND Vanguard Total Bond Market 6.48% 288,292 $21.2M Add +4.6%
VGSH Vanguard Short-Term Treasury 5.25% 294,478 $17.1M Add +5.2%
SPSB SS SPDR P St C Corp. ETF 4.61% 501,723 $15.1M Add +3.9%
VGIT Vanguard Intermediate-Term T 3.77% 209,038 $12.3M Add +5.2%
IAU iShares Gold Trust 3.65% 158,010 $11.9M Add +6.8%
IEMG iShares Core MSCI Emerging 3.43% 135,204 $11.2M Reduce -1.4%
SMMD iShares Russell 2500 ETF 3.15% 112,165 $10.3M Add +0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.37% 406,720 $7.8M Add +2.2%
TSPA T Rowe Price US Eqy Research 2.14% 147,360 $7.0M Reduce -0.2%
AAPL Apple Inc. 1.79% 20,254 $5.9M Add +0.3%
LECO Lincoln Electric Holdings 1.63% 20,020 $5.3M No change
NVDA Nvidia Corp. 1.34% 21,804 $4.4M No change
IVE iShares S&P 500 Value ETF 1.32% 18,926 $4.3M No change
GOOGL Alphabet Inc. Class A 1.29% 11,752 $4.2M No change
MSFT Microsoft Corp. 1.19% 10,438 $3.9M Add +1.6%
IVW iShares S&P 500 Growth ETF 1.19% 28,170 $3.9M Add +0.2%
SUB iShares Short-Term National 0.99% 30,390 $3.2M Add +1.4%
JNJ Johnson & Johnson 0.92% 11,871 $3.0M Add +0.8%
AVGO Broadcom Inc. 0.89% 7,735 $2.9M Add +0.3%
AMZN Amazon.com Inc. 0.73% 9,993 $2.4M No change
EFIV SS SPDR S&P 500 ESG ETF 0.71% 31,802 $2.3M Add +0.0%
CAT Caterpillar Inc. 0.68% 2,077 $2.2M Reduce -17.3%
JPM JPMorgan Chase & Co. 0.63% 6,268 $2.1M Reduce -0.2%
BLK BlackRock Inc. 0.58% 1,958 $1.9M Reduce -1.0%
PG The Procter & Gamble Co. 0.56% 12,582 $1.8M Add +8.6%
CSCO Cisco Systems Inc. 0.49% 13,757 $1.6M Add +5.2%
ABBV Abbvie Inc. 0.49% 6,390 $1.6M Reduce -2.4%
PEP Pepsico Inc. 0.49% 11,744 $1.6M Add +1.9%
MRVL Marvell Technology Inc. 0.48% 5,272 $1.6M Reduce -0.3%
CVX Chevron Corp. 0.47% 9,343 $1.5M Reduce -1.6%
MRK Merck & Co. Inc. 0.44% 11,143 $1.4M Add +23.8%
RTX RTX Corp. 0.43% 7,464 $1.4M No change
PANW Palo Alto Networks Inc. 0.43% 4,119 $1.4M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 4,463 $1.3M Add +0.7%
HD Home Depot Inc. 0.38% 3,513 $1.2M Add +5.8%
MUB iShares National Muni Bond E 0.37% 11,167 $1.2M Add +0.6%
V Visa Inc. Class A 0.37% 3,502 $1.2M Reduce -3.2%
MS Morgan Stanley 0.36% 5,668 $1.2M No change
TSLA Tesla Inc. 0.36% 2,812 $1.2M No change
BAC Bank of America Corp. 0.36% 20,546 $1.2M Reduce -8.9%
EMR Emerson Electric Co. 0.35% 7,936 $1.1M Reduce -1.7%
MCD McDonald's Corp. 0.34% 4,096 $1.1M Add +5.8%
AEP American Electric Power 0.33% 7,880 $1.1M Reduce -1.4%
WM Waste Management Inc. 0.33% 4,802 $1.1M Reduce -2.1%
WMT Walmart Inc. 0.31% 9,007 $1.0M No change
LMT Lockheed Martin Corp. 0.31% 1,998 $1.0M Add +5.8%
CMI Cummins Inc. 0.31% 1,417 $1.0M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,301 $972K Add +4.2%
SO The Southern Co. 0.30% 10,115 $968K Reduce -1.8%
META Meta Platforms Inc. Class A 0.29% 1,678 $945K No change
GD General Dynamics Corp. 0.27% 2,535 $898K No change
CDNS Cadence Design SYS Inc. 0.27% 2,373 $891K Reduce -1.6%
MAR Marriott International Class A 0.27% 2,389 $885K Reduce -2.4%
MCHP Microchip Technology Inc. 0.27% 9,652 $880K Add +4.9%
MO Altria Group Inc. 0.26% 11,788 $848K Reduce -2.4%
DE Deere & Co. 0.26% 1,321 $838K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.25% 813 $822K Reduce -1.0%
AMD Advanced Micro Devices 0.25% 1,392 $809K Add +1.5%
ENB Enbridge Inc. 0.24% 14,735 $799K Add +2.9%
IJH iShares Core S&P Midcap ETF 0.24% 10,213 $788K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,501 $751K No change
USB US Bancorp 0.23% 12,306 $743K Reduce -0.7%
BNY Bank of New York Mellon Corp. 0.23% 5,118 $740K Reduce -0.7%
VZ Verizon Communications Inc. 0.22% 16,890 $715K Reduce -1.4%
PAYX Paychex Inc. 0.22% 7,254 $713K Reduce -0.4%
SYY Sysco Corp. 0.22% 8,492 $710K Add +5.7%
LLY Eli Lilly & Co. 0.21% 572 $686K No change
PNC PNC Financial Services Group 0.20% 2,689 $662K No change
PRU Prudential Financial Inc. 0.20% 6,083 $657K Add +2.1%
LRCX Lam Research Corp. 0.20% 1,486 $644K No change
QCOM Qualcomm Inc. 0.19% 3,394 $627K Add +6.4%
DUK Duke Energy Corp. 0.19% 4,921 $623K No change
URI United Rentals Inc. 0.19% 536 $607K No change
CME Cme Group Inc. 0.18% 2,724 $602K Add +8.1%
ESGD iShares Trust iShares ESG Aw 0.18% 5,779 $594K Add +0.2%
MDT Medtronic PLC 0.18% 7,592 $594K Add +7.6%
UBER Uber Technologies Inc. 0.18% 8,188 $591K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.18% 1,162 $583K Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.17% 4,620 $569K No change
DVY iShares Select Dividend ETF 0.17% 3,590 $561K No change
HON Honeywell International Inc. 0.17% 2,498 $559K Add +0.5%
NEE Nextera Energy Inc. 0.17% 6,348 $557K No change
KR Kroger Co. 0.17% 10,016 $556K Add +22663.6%
INGR Ingredion Inc. 0.16% 5,679 $538K Reduce -0.6%
ORCL Oracle Corp. 0.15% 3,426 $502K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,310 $490K No change
PFE Pfizer Inc. 0.15% 19,940 $480K Add +8.5%
SYK Stryker Corp. 0.15% 1,515 $477K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,862 $468K Reduce -0.6%
XOM Exxon Mobil Corp. 0.14% 3,309 $452K Reduce -0.8%
HSY The Hershey Co. 0.14% 2,561 $449K Add +8.3%
ETN Eaton Corp. PLC 0.14% 1,038 $442K No change
PLD Prologis Inc. 0.13% 3,195 $433K No change
APD Air Products & Chemicals Inc. 0.13% 1,424 $417K New
ANET Arista Networks Inc. 0.13% 2,429 $413K No change
CMCSA Comcast Corp. Class A 0.12% 16,569 $407K Add +1.5%
VOO Vanguard S&P 500 ETF 0.11% 525 $361K No change
QQQ Invesco QQQ Trust Series 1 0.11% 470 $346K No change
CCI Crown Castle Inc. 0.09% 3,942 $299K Add +19.9%
ESGE iShares Inc. iShares ESG Awar 0.09% 5,398 $295K No change
VEA Vanguard Ftse Developed ETF 0.09% 3,913 $279K Add +17.8%
ABT Abbott Laboratories 0.08% 2,909 $264K No change
TMUS T-Mobile US Inc. 0.08% 1,544 $259K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 5,426 $252K No change
XJH Ishare ESG SS S&P Midcap ETF 0.08% 4,706 $245K No change
NFLX Netflix Inc. 0.07% 3,276 $234K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 15,811 $220K No change
WFCF Where Food Comes From Inc. 0.07% 16,813 $219K No change
CRM Salesforce Inc. 0.06% 1,352 $212K No change
ZTS Zoetis Inc. 0.06% 2,882 $207K No change
FUTY Fidelity MSCI US Utilities 0.06% 3,495 $204K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 387 $202K No change
EFA iShares MSCI Eafe ETF 0.06% 1,924 $200K Add +16.0%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 1,226 $175K No change
TSCO Tractor Supply Company 0.05% 5,451 $172K No change
DFSD Dimensional Short Duration 0.05% 3,468 $166K No change
AGNC AGNC Investment Corp. 0.05% 15,000 $164K No change
DFEM Dimensional Emrg MRKT Core 0.05% 3,887 $158K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,335 $156K No change
ALL Allstate Corp. 0.04% 569 $135K No change
GOOG Alphabet Inc. Class C 0.04% 377 $133K No change
WFC Wells Fargo & Co. 0.03% 1,357 $112K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,288 $107K No change
IJR iShares Core S&P Small-Cap E 0.03% 716 $106K Reduce -1.4%
EVRG Evergy Inc. 0.03% 1,120 $97K No change
FLOT iShares Floating Rate Bond E 0.03% 1,888 $96K No change
LIN Linde PLC 0.03% 184 $95K New
VTIP Vanguard Short-Term Tips 0.03% 1,820 $91K No change
GIGB Goldman Sachs Inv GRD Corp. 0.02% 1,600 $73K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 1,338 $71K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,181 $70K Reduce -0.3%
ROK Rockwell Automation Inc. 0.02% 139 $69K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 1,521 $67K No change
TRP TC Energy Corp. 0.02% 1,000 $66K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,246 $63K No change
NSC Norfolk Southern Corp. 0.02% 197 $62K No change
ADP Automatic Data Processing 0.02% 252 $56K No change
ORC Orchid Island Capital Inc. 0.02% 7,975 $56K No change
JMBS Janus Henderson Mortg Backed 0.02% 1,177 $53K New
PGF Invesco Financial Preferred 0.02% 3,619 $50K No change
AVDV Avantis Intl S/C Value ETF 0.01% 422 $43K No change
CMBS iShares CMBS ETF 0.01% 889 $43K New
PSX Phillips 66 0.01% 250 $42K No change
KO The Coca-Cola Co. 0.01% 500 $41K No change
MDY State Street SPDR S&P Midcap 0.01% 55 $39K New
MBB iShares MBS ETF 0.01% 405 $38K New
AVUV Avantis US Small Cap Value 0.01% 305 $38K No change
IEF iShares 7-10 Year Treasury B 0.01% 376 $36K Add +300.0%
RSP Invesco S&P 500 Equal Weight 0.01% 159 $34K New
PGX Invesco Preferred ETF 0.01% 3,053 $33K No change
DISV Dimensional International SM 0.01% 775 $31K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $31K No change
MRSH Marsh & McLennan Cos 0.01% 183 $31K No change
AVIV Avantis Intl LRG Cap Val ETF 0.01% 384 $30K No change
CTAS Cintas Corp. 0.01% 162 $28K No change
COST Costco Wholesale Corp. 0.01% 29 $27K Reduce -9.4%
GLW Corning Inc. 0.01% 105 $27K New
AMGN Amgen Inc. 0.01% 74 $27K No change
P Everpure Inc. Class A 0.01% 337 $27K No change
EFV iShares MSCI Eafe Value ETF 0.01% 346 $26K No change
IWM iShares Russell 2000 ETF 0.01% 83 $25K New
GEM Goldman Sachs Activebeta Em 0.01% 475 $25K New
EWX State Street SPDR S&P Emergi 0.01% 319 $24K No change
TLH iShares 10-20 Year Treasury 0.01% 234 $23K New
CVI CVR Energy Inc. 0.01% 850 $23K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 188 $23K No change
MKSI MKS Inc. 0.01% 51 $23K No change
HXL Hexcel Corp. 0.01% 222 $22K No change
TPYP Tortoise North American Pipe 0.01% 521 $22K New
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 444 $22K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 318 $21K No change
DVN Devon Energy Corp. 0.01% 500 $21K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $20K No change
UNH Unitedhealth Group Inc. 0.01% 47 $20K No change
AXP American Express Co. 0.01% 56 $19K No change
EIPI FT Energy Income ETF 0.01% 795 $17K New
AMP Ameriprise Financial Inc. 0.01% 37 $17K No change
AGZ iShares Agency Bond ETF 0.01% 153 $17K New
LFUS Littelfuse Inc. 0.01% 36 $16K No change
STM Stmicroelectronics NV-NY SHS 0.00% 215 $16K No change
WEC WEC Energy Group Inc. 0.00% 126 $15K No change
BWA Borgwarner Inc. 0.00% 221 $15K No change
QUAL iShares MSCI USA Quality Fac 0.00% 66 $14K No change
EQIX Equinix Inc. 0.00% 13 $14K No change
SCHP Schwab U.S. Tips ETF 0.00% 496 $13K New
FTGC First Trust Global Tactical 0.00% 480 $13K New
MA Mastercard Inc. Class A 0.00% 25 $13K Reduce -71.3%
CI The Cigna Group 0.00% 45 $12K New
FRT Federal Realty Invs Trust 0.00% 96 $12K New
DJT Trump Media & Technology Gro 0.00% 1,516 $12K No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 238 $12K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 198 $11K No change
FLS Flowserve Corp. 0.00% 151 $11K No change
ZION Zions Bancorp NA 0.00% 160 $11K No change
GBIL Goldman Sachs Access Treasur 0.00% 109 $11K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 120 $11K New
SPHY SS SPDR P High Yield ETF 0.00% 428 $10K No change
FLJP Franklin Ftse Japan ETF 0.00% 236 $9K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 113 $9K New
EXPD Expeditors Intl Wash Inc. 0.00% 55 $9K No change
PYPL PayPal Holdings Inc. 0.00% 200 $9K No change
T AT&T Inc. 0.00% 398 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 20 $7K No change
PH Parker Hannifin Corp. 0.00% 7 $7K No change
GSLC Goldman Activebeta US LC ETF 0.00% 44 $6K New
IGV iShares Expanded Tech-Softwa 0.00% 66 $6K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 131 $6K New
FND Floor & Decor Holdings Inc. Class A 0.00% 96 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 58 $5K New
BCSF Bain Capital Specialty Finan 0.00% 340 $4K No change
LITP Sprott Lithium Miners ETF 0.00% 336 $4K New
CBRE CBRE Group Inc. Class A 0.00% 31 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 37 $4K No change
SOBO South Bow Corp. 0.00% 100 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 35 $3K New
VTRS Viatris Inc. 0.00% 207 $3K Add +71.1%
OGN Organon & Co. 0.00% 237 $3K Add +1480.0%
CTVA Corteva Inc. 0.00% 32 $3K No change
Q Qnity Electronics Inc. 0.00% 16 $3K No change
JQUA JPMorgan US Quality Factor 0.00% 36 $3K No change
NEO Neogenomics Inc. 0.00% 30 $438 No change
SOLS Solstice Adv Materials Inc. 0.00% 3 $266 No change

Portfolio Sells Q1 2026 → Q2 2026
PSA Public Storage Sold out 0.00% −0.33
CVX Chevron Corp. Reduce -1.6% 0.47% −0.18
GPC Genuine Parts Co. Sold out 0.00% −0.17
VZ Verizon Communications Inc. Reduce -1.4% 0.22% −0.07
BLK BlackRock Inc. Reduce -1.0% 0.58% −0.06
XOM Exxon Mobil Corp. Reduce -0.8% 0.14% −0.05
INGR Ingredion Inc. Reduce -0.6% 0.16% −0.05
WM Waste Management Inc. Reduce -2.1% 0.33% −0.05
SO The Southern Co. Reduce -1.8% 0.30% −0.04
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.02
AEP American Electric Power Reduce -1.4% 0.33% −0.02
UBER Uber Technologies Inc. Reduce -2.0% 0.18% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.18% −0.02
DIS The Walt Disney Co. Reduce -0.6% 0.14% −0.01
MA Mastercard Inc. Class A Reduce -71.3% 0.00% −0.01
BAC Bank of America Corp. Reduce -8.9% 0.36% −0.01
AM Antero Midstream Corp. Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -2.4% 0.26% −0.01
PAYX Paychex Inc. Reduce -0.4% 0.22% −0.01
CVE Cenovus Energy Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -1.7% 0.35% −0.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
SLGN Silgan Holdings Inc. Sold out 0.00% −0.00
GM General Motors Co. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -9.4% 0.01% −0.00
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.00
GNRC Generac Holdings Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Reduce -4.1% 0.24% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.03% +0.00
V Visa Inc. Class A Reduce -3.2% 0.37% +0.00
MAR Marriott International Class A Reduce -2.4% 0.27% +0.00
DE Deere & Co. Reduce -0.4% 0.26% +0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.63% +0.01
USB US Bancorp Reduce -0.7% 0.23% +0.01
ABBV Abbvie Inc. Reduce -2.4% 0.49% +0.02
GS Goldman Sachs Group Inc. Reduce -1.0% 0.25% +0.02
BNY Bank of New York Mellon Corp. Reduce -0.7% 0.23% +0.02
CDNS Cadence Design SYS Inc. Reduce -1.6% 0.27% +0.05
CMI Cummins Inc. Reduce -1.7% 0.31% +0.05
CAT Caterpillar Inc. Reduce -17.3% 0.68% +0.08
TSPA T Rowe Price US Eqy Research Reduce -0.2% 2.14% +0.13
PANW Palo Alto Networks Inc. Reduce -1.8% 0.43% +0.21
IEMG iShares Core MSCI Emerging Reduce -1.4% 3.43% +0.24
MRVL Marvell Technology Inc. Reduce -0.3% 0.48% +0.31
IVV iShares Core S&P 500 ETF Reduce -0.6% 20.69% +0.88

Portfolio Buys Q1 2026 → Q2 2026
SMMD iShares Russell 2500 ETF Add +0.9% 3.15% +0.31
KR Kroger Co. Add +22663.6% 0.17% +0.17
CSCO Cisco Systems Inc. Add +5.2% 0.49% +0.16
AMD Advanced Micro Devices Add +1.5% 0.25% +0.15
APD Air Products & Chemicals Inc. New 0.13% +0.13
IVW iShares S&P 500 Growth ETF Add +0.2% 1.19% +0.12
AVGO Broadcom Inc. Add +0.3% 0.89% +0.10
AAPL Apple Inc. Add +0.3% 1.79% +0.08
MRK Merck & Co. Inc. Add +23.8% 0.44% +0.08
MCHP Microchip Technology Inc. Add +4.9% 0.27% +0.07
QCOM Qualcomm Inc. Add +6.4% 0.19% +0.05
EFIV SS SPDR S&P 500 ESG ETF Add +0.0% 0.71% +0.04
LIN Linde PLC New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 0.30% +0.03
SYY Sysco Corp. Add +5.7% 0.22% +0.03
IBM Intl Business Machines Corp. Add +0.7% 0.38% +0.03
GIGB Goldman Sachs Inv GRD Corp. New 0.02% +0.02
JMBS Janus Henderson Mortg Backed New 0.02% +0.02
HD Home Depot Inc. Add +5.8% 0.38% +0.01
VEA Vanguard Ftse Developed ETF Add +17.8% 0.09% +0.01
CMBS iShares CMBS ETF New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
MBB iShares MBS ETF New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
IEF iShares 7-10 Year Treasury B Add +300.0% 0.01% +0.01
GEM Goldman Sachs Activebeta Em New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +16.0% 0.06% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
PRU Prudential Financial Inc. Add +2.1% 0.20% +0.01
TPYP Tortoise North American Pipe New 0.01% +0.01
XFIV Bondbloxx BBG 5 YR US Treas New 0.01% +0.01
PG The Procter & Gamble Co. Add +8.6% 0.56% +0.01
EIPI FT Energy Income ETF New 0.01% +0.01
AGZ iShares Agency Bond ETF New 0.01% +0.01
FTGC First Trust Global Tactical New 0.00% +0.00
SCHP Schwab U.S. Tips ETF New 0.00% +0.00
CI The Cigna Group New 0.00% +0.00
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.00% +0.00
FRT Federal Realty Invs Trust New 0.00% +0.00
GBIL Goldman Sachs Access Treasur New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF New 0.00% +0.00
FLJP Franklin Ftse Japan ETF New 0.00% +0.00
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
CCI Crown Castle Inc. Add +19.9% 0.09% +0.00
GSLC Goldman Activebeta US LC ETF New 0.00% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
VNQI Vanguard GLBL Ex-US Real Est New 0.00% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$326.7MIVV, IEFA, BND, VGSH, SPSB
Q1 2026 205$299.5MIVV, IEFA, BND, VGSH, SPSB
Q4 2025 205$302.0MIVV, IEFA, BND, IAU, VGSH
Q3 2025 193$284.7MIVV, IEFA, BND, IAU, VGSH
Q2 2025 198$265.5MIVV, IEFA, BND, VGSH, IAU
Q1 2025 211$249.7MIVV, IEFA, BND, IAU, VGSH
Q4 2024 218$245.4MIVV, BND, IEFA, VGSH, SPSB
Q3 2024 240$255.1MIVV, IEFA, BND, IAU, VGSH
Q2 2024 240$245.1MIVV, BND, IEFA, IAU, VGSH
Q1 2024 240$244.5MIVV, BND, IEFA, IAU, VGSH