Rossmore Private Capital

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Rossmore Private Capital reported 340 stock positions worth $1.2 billion. Its top holding was Exxon Mobil (XOM) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 8, added to 87 and reduced 78. The biggest buy was Advanced Micro Devices (AMD, shares +82%) and the biggest sale Exxon Mobil (XOM, shares −2%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001733082
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001398344-26-013208 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.9M Q1 2024 Q2 2024: $761.0M Q2 2024 Q3 2024: $809.3M Q3 2024 Q4 2024: $807.9M Q4 2024 Q1 2025: $811.2M Q1 2025 Q2 2025: $855.0M Q2 2025 Q3 2025: $928.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 340 stocks · $1.2B
XOM Exxon Mobil Corp. 5.77% 520,047 $71.1M Reduce -2.0%
IVV iShares Core S&P 500 ETF 5.26% 86,564 $64.8M Add +2.1%
AAPL Apple Inc. 5.08% 216,252 $62.6M Add +2.2%
CVX Chevron Corp. 3.64% 270,207 $44.8M No change
IBMO iShares Ibonds Dec 2026 Term 3.01% 1,443,221 $37.0M Reduce 0.0%
MSFT Microsoft Corp. 2.98% 98,280 $36.7M Add +0.3%
JPM JPMorgan Chase & Co. 2.77% 104,381 $34.2M Add +0.4%
GOOG Alphabet Inc. Class C 2.69% 93,713 $33.1M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 2.30% 396,688 $28.3M Add +2.6%
AVGO Broadcom Inc. 2.27% 73,869 $27.9M Add +5.2%
AMZN Amazon.com Inc. 2.17% 112,133 $26.7M Add +4.3%
JNJ Johnson & Johnson 2.08% 100,877 $25.6M Add +0.5%
LLY Eli Lilly & Co. 2.02% 20,769 $24.9M Reduce 0.0%
GOOGL Alphabet Inc. Class A 2.01% 69,373 $24.8M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.47% 26,403 $18.1M Add +0.1%
NVDA Nvidia Corp. 1.46% 89,642 $17.9M Add +9.3%
IJH iShares Core S&P Midcap ETF 1.27% 202,212 $15.6M Add +28.9%
VB Vanguard Most SM-Cap ETF-Usd 1.26% 51,231 $15.5M Add +0.2%
VBIL Vanguard 0-3M T-Bill ETF 1.24% 202,544 $15.3M Reduce -20.6%
IEFA iShares Core MSCI Eafe ETF 1.21% 153,822 $14.9M Add +10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.19% 182,172 $14.7M Add +6.4%
RTX RTX Corp. 1.17% 75,795 $14.4M Add +0.1%
IJR iShares Core S&P Small-Cap E 1.04% 86,072 $12.8M Add +2.3%
V Visa Inc. Class A 1.03% 37,011 $12.7M Reduce -0.1%
HD Home Depot Inc. 1.00% 35,029 $12.4M Add +0.6%
ABBV Abbvie Inc. 0.95% 46,722 $11.8M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.91% 15 $11.2M No change
WMT Walmart Inc. 0.90% 97,755 $11.1M Add +2.0%
ADP Automatic Data Processing 0.89% 48,783 $11.0M No change
AMD Advanced Micro Devices 0.88% 18,583 $10.8M Add +82.3%
DE Deere & Co. 0.87% 16,798 $10.7M No change
IWR iShares Russell Mid-Cap ETF 0.86% 96,256 $10.6M Add +8.0%
IWM iShares Russell 2000 ETF 0.83% 34,007 $10.2M Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.82% 5,092 $10.1M Reduce -0.7%
CSCO Cisco Systems Inc. 0.77% 80,726 $9.5M Reduce -0.3%
MA Mastercard Inc. Class A 0.64% 15,273 $7.8M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 97,072 $7.7M Add +0.2%
PANW Palo Alto Networks Inc. 0.61% 22,058 $7.5M Reduce -8.5%
MRK Merck & Co. Inc. 0.60% 57,121 $7.4M Reduce -0.5%
COST Costco Wholesale Corp. 0.59% 7,714 $7.2M Add +0.6%
AZN Astrazeneca PLC 0.57% 37,843 $7.1M Add +12.3%
PG The Procter & Gamble Co. 0.57% 48,101 $7.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 9,036 $6.8M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 13,186 $6.6M No change
ETN Eaton Corp. PLC 0.51% 14,847 $6.3M Add +11.7%
TT Trane Technologies PLC 0.50% 12,608 $6.2M No change
KO The Coca-Cola Co. 0.50% 75,502 $6.2M Add +0.4%
SYK Stryker Corp. 0.50% 19,316 $6.1M Reduce -0.6%
MCK McKesson Corp. 0.49% 8,007 $6.1M Reduce -1.2%
BLK BlackRock Inc. 0.49% 6,226 $6.0M No change
LMT Lockheed Martin Corp. 0.48% 11,682 $6.0M No change
META Meta Platforms Inc. Class A 0.46% 9,955 $5.6M Add +2.8%
MS Morgan Stanley 0.45% 26,435 $5.5M Reduce -0.7%
CAT Caterpillar Inc. 0.41% 4,759 $5.1M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.40% 36,227 $5.0M No change
GD General Dynamics Corp. 0.37% 12,943 $4.6M Add +5.7%
MRVL Marvell Technology Inc. 0.37% 15,371 $4.6M New
PM Philip Morris International 0.37% 25,077 $4.6M Add +0.4%
TGT Target Corp. 0.37% 34,977 $4.6M Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term 0.36% 191,186 $4.4M Add +11.7%
ABT Abbott Laboratories 0.36% 48,463 $4.4M Add +2.5%
TRV The Travelers Cos Inc. 0.35% 13,209 $4.4M Add +1.1%
TSLA Tesla Inc. 0.35% 10,281 $4.3M Add +0.8%
SCHW Schwab (charles) Corp. 0.35% 46,454 $4.3M No change
PEP Pepsico Inc. 0.35% 31,576 $4.3M Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.34% 194,579 $4.2M Add +2.9%
EMR Emerson Electric Co. 0.33% 28,455 $4.1M Reduce -0.9%
GLD SPDR Gold Shares 0.32% 10,834 $4.0M Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.32% 157,958 $4.0M Add +11.6%
MCD McDonald's Corp. 0.31% 14,111 $3.8M Add +0.2%
NEE Nextera Energy Inc. 0.31% 42,949 $3.8M No change
NSC Norfolk Southern Corp. 0.29% 11,502 $3.6M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.29% 171,546 $3.6M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.28% 9,311 $3.4M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 20,443 $3.1M Add +7.9%
UNP Union Pacific Corp. 0.24% 10,942 $3.0M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.23% 49,081 $2.9M Reduce -1.3%
CVS CVS Health Corp. 0.23% 27,289 $2.8M Add +9.2%
HON Honeywell International Inc. 0.23% 12,379 $2.8M Add +1.3%
HONA Honeywell Aerospace Inc. 0.22% 12,379 $2.7M Add +1.3%
BX Blackstone Inc. 0.22% 23,198 $2.7M Add +3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.22% 111,591 $2.7M Add +1.4%
FCX Freeport-McMoran Inc. 0.22% 42,476 $2.7M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 52,357 $2.7M Reduce -8.4%
IWB iShares Russell 1000 ETF 0.20% 6,095 $2.5M No change
IBDX iShares Ibonds Dec 2032 TC 0.20% 98,416 $2.5M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,711 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.20% 4,857 $2.4M Reduce -0.2%
MMM 3M Co. 0.18% 13,886 $2.2M Reduce -9.8%
IWF iShares Russell 1000 Growth 0.18% 17,684 $2.2M No change
IBDR iShares Ibonds Dec 2026 Term 0.18% 90,522 $2.2M Reduce -5.8%
MU Micron Technology Inc. 0.18% 1,875 $2.2M New
WFC Wells Fargo & Co. 0.17% 25,560 $2.1M Add +12.3%
BKNG Booking Holdings Inc. 0.17% 11,755 $2.1M Add +73.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 24,312 $2.1M Reduce -0.9%
AMGN Amgen Inc. 0.17% 5,635 $2.0M No change
MCO Moody's Corp. 0.17% 4,501 $2.0M No change
BNY Bank of New York Mellon Corp. 0.16% 13,822 $2.0M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.16% 19,184 $2.0M Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.16% 33,274 $2.0M Add +3.4%
FEUS NT ESG Clim US LC ETF 0.16% 24,467 $2.0M Reduce -2.4%
ANET Arista Networks Inc. 0.16% 11,400 $1.9M No change
MO Altria Group Inc. 0.16% 26,355 $1.9M No change
JHML John Hancock Multi Fact LRG 0.16% 21,550 $1.9M Reduce -2.3%
COP Conocophillips 0.15% 18,158 $1.9M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.15% 6,399 $1.9M No change
IWP iShares Russell Mid-Cap Grow 0.15% 12,312 $1.8M No change
VYM Vanguard High DVD Yield ETF 0.14% 11,079 $1.8M No change
CL Colgate-Palmolive Co. 0.14% 18,933 $1.7M No change
ET Energy Transfer LP 0.14% 90,000 $1.7M No change
LIN Linde PLC 0.14% 3,291 $1.7M No change
GS Goldman Sachs Group Inc. 0.14% 1,675 $1.7M No change
SBUX Starbucks Corp. 0.14% 16,410 $1.7M Reduce -0.7%
ITW Illinois Tool Works 0.13% 6,093 $1.7M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.13% 17,752 $1.6M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.13% 3,754 $1.6M Add +5.2%
ADBE Adobe Inc. 0.13% 7,640 $1.6M Add +2.6%
SCHF Schwab Intl Equity ETF 0.13% 56,094 $1.6M No change
ORCL Oracle Corp. 0.13% 10,545 $1.5M No change
BA The Boeing Co. 0.13% 7,126 $1.5M No change
BAC Bank of America Corp. 0.12% 26,734 $1.5M Add +17.5%
APD Air Products & Chemicals Inc. 0.12% 5,008 $1.5M Add +4.7%
TXN Texas Instruments Inc. 0.12% 4,874 $1.5M Add +8.7%
LOW Lowe's Cos Inc. 0.11% 6,260 $1.4M Reduce -0.4%
ROK Rockwell Automation Inc. 0.11% 2,778 $1.4M Reduce -3.9%
PWR Quanta Services Inc. 0.11% 1,903 $1.4M Add +51.9%
Q Qnity Electronics Inc. 0.11% 8,298 $1.4M Reduce -0.7%
GLW Corning Inc. 0.11% 5,300 $1.4M Add +253.3%
VNQ Vanguard Real Estate ETF 0.11% 13,979 $1.3M Reduce -4.1%
STT State Street Corp. 0.11% 7,935 $1.3M No change
XLK SS Technology Select Sector 0.11% 7,032 $1.3M No change
ACN Accenture PLC Class A 0.11% 10,637 $1.3M Reduce -51.1%
KVUE Kenvue Inc. 0.11% 68,502 $1.3M No change
AMT American Tower Corp. 0.10% 7,662 $1.3M Reduce -5.5%
DHR Danaher Corp. 0.10% 6,616 $1.3M Reduce -0.2%
CSX CSX Corp. 0.10% 26,233 $1.2M Reduce -1.9%
CI The Cigna Group 0.10% 4,517 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,596 $1.2M Add +54.9%
CFA Victoryshares US 500 Volatil 0.10% 12,295 $1.2M Reduce -4.3%
IBMR iShares Ibonds Dec 2029 M BD 0.10% 47,408 $1.2M Add +0.8%
VXUS Vanguard Total Intl Stock 0.10% 13,990 $1.2M Add +13.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 14,230 $1.2M No change
KMB Kimberly-Clark Corp. 0.10% 10,610 $1.2M No change
IBMQ iShares Ibonds Dec 2028 Muni 0.10% 45,940 $1.2M Add +4.5%
EEM iShares MSCI Emerging Market 0.09% 17,068 $1.2M Add +0.0%
JHMM John Hancock Multi Fact Mid 0.09% 15,421 $1.2M No change
BP BP PLC-Spons ADR 0.09% 30,300 $1.1M No change
CME Cme Group Inc. 0.09% 5,016 $1.1M Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 23,000 $1.1M No change
IBTG iShares Ibonds Dec 2026 Term 0.09% 48,047 $1.1M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.09% 4,638 $1.1M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.08% 2,474 $1.0M Add +8.3%
GAL SS Global Allocation ETF 0.08% 18,952 $1.0M Reduce -9.1%
COF Capital One Financial Corp. 0.08% 4,843 $972K No change
IBTH iShares Ibonds Dec 2027 Term 0.08% 43,425 $971K Add +5.4%
C Citigroup Inc. 0.08% 6,866 $961K Reduce -28.2%
CARR Carrier Global Corp. 0.08% 12,944 $949K No change
DELL Dell Technologies -C 0.08% 2,200 $949K New
AFL Aflac Inc. 0.08% 8,000 $938K No change
GE General Electric filed as GE AEROSPACE 0.07% 2,448 $915K No change
CB Chubb Ltd. 0.07% 2,659 $906K No change
RSP Invesco S&P 500 Equal Weight 0.07% 4,245 $903K Reduce -26.1%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 15,475 $892K Add +13.2%
IDEV iShares Core MSCI Dev MKTS 0.07% 10,018 $892K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.07% 34,363 $889K Add +124.1%
BDX Becton Dickinson and Co. 0.07% 5,776 $874K Add +32.5%
IR Ingersoll-Rand Inc. 0.07% 10,578 $867K No change
AMAT Applied Materials Inc. 0.07% 1,194 $863K No change
NKE Nike Inc. Class B 0.07% 20,608 $856K Reduce -55.7%
PH Parker Hannifin Corp. 0.07% 873 $854K Reduce -0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 5,160 $843K No change
APH Amphenol Corp. Class A 0.07% 4,605 $813K Add +8.2%
EOG EOG Resources Inc. 0.06% 6,093 $790K Reduce -5.4%
IEMG iShares Core MSCI Emerging 0.06% 9,398 $779K No change
VTEI Vanguard Int Tax-Exempt Bond 0.06% 7,685 $776K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 14,689 $770K No change
DD Dupont DE Nemours Inc. 0.06% 5,576 $756K Reduce -0.1%
NFLX Netflix Inc. 0.06% 10,513 $751K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,719 $749K Reduce -5.7%
PKG Packaging Corp. of America 0.06% 3,110 $746K No change
AXP American Express Co. 0.06% 2,189 $740K No change
SDY SS SPDR S&P Dividend ETF 0.06% 4,745 $722K No change
CRM Salesforce Inc. 0.06% 4,569 $719K Reduce -49.1%
NVS Novartis AG-Sponsored ADR 0.06% 4,581 $718K No change
OTIS Otis Worldwide Corp. 0.06% 9,654 $691K Reduce -17.5%
EME Emcor Group Inc. 0.06% 820 $681K No change
TFC Truist Financial Corp. 0.06% 13,641 $680K Reduce -0.6%
GEV GE Vernova Inc. 0.05% 559 $657K No change
ESGV Vanguard ESG US Stock ETF 0.05% 4,925 $651K Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 10,693 $650K No change
ITOT iShares Core S&P Total U.S. 0.05% 3,775 $620K Reduce -8.5%
PNC PNC Financial Services Group 0.05% 2,483 $611K Add +78.6%
PFE Pfizer Inc. 0.05% 25,328 $610K Reduce -1.8%
AEP American Electric Power 0.05% 4,454 $609K Reduce -6.3%
PAYX Paychex Inc. 0.05% 6,128 $603K No change
GILD Gilead Sciences Inc. 0.05% 4,732 $598K Reduce -1.1%
AVY Avery Dennison Corp. 0.05% 3,664 $595K No change
T AT&T Inc. 0.05% 28,674 $594K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 7,336 $587K Add +29.9%
PSX Phillips 66 0.05% 3,332 $563K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,868 $551K No change
MPC Marathon Petroleum Corp. 0.04% 2,143 $548K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 1,618 $535K Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.04% 1,338 $532K No change
IBMT iShares Ibonds Dec 2031 Muni 0.04% 20,454 $528K Add +99.5%
INTC Intel Corp. 0.04% 3,773 $527K New
BSX Boston Scientific Corp. 0.04% 12,292 $525K Add +49.9%
SPG Simon Property Group Inc. 0.04% 2,300 $514K Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.04% 4,013 $494K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.04% 4,206 $491K Reduce -42.8%
EPD Enterprise Products Partners 0.04% 13,300 $489K Add +95.6%
SHEL Shell PLC-ADR 0.04% 6,298 $488K Reduce -0.2%
ARKK ARK Innovation ETF 0.04% 6,020 $487K Reduce -0.3%
ALLE Allegion PLC 0.04% 3,448 $484K No change
ACWI iShares MSCI Acwi ETF 0.04% 3,065 $481K Add +5.7%
NOW ServiceNow Inc. 0.04% 4,815 $478K New
LNG Cheniere Energy Inc. 0.04% 2,000 $478K No change
HYGV NT HY Val-SCRD BD ETF 0.04% 11,850 $477K Add +6.3%
VZ Verizon Communications Inc. 0.04% 10,951 $464K No change
ADI Analog Devices Inc. 0.04% 1,155 $459K No change
INKM SS Income Allocation ETF 0.03% 12,515 $430K Reduce -28.8%
DRI Darden Restaurants Inc. 0.03% 2,075 $427K No change
WM Waste Management Inc. 0.03% 1,899 $423K No change
NOC Northrop Grumman Corp. 0.03% 831 $423K No change
COR Cencora Inc. 0.03% 1,488 $421K No change
IWN iShares Russell 2000 Value E 0.03% 1,897 $420K No change
IAU iShares Gold Trust 0.03% 5,540 $418K No change
QQQ Invesco QQQ Trust Series 1 0.03% 567 $418K New
QBTS D-Wave Quantum Inc. 0.03% 16,920 $406K No change
FUTY Fidelity MSCI US Utilities 0.03% 6,899 $403K No change
KKR KKR & Co. Inc. 0.03% 4,360 $400K No change
NXPI NXP Semiconductors NV 0.03% 1,400 $395K Reduce -6.7%
FDX FedEx Corp. 0.03% 1,252 $394K New
SCHG Schwab US Large-Cap Growth 0.03% 11,580 $392K No change
HIG Hartford Insurance Group Inc. 0.03% 2,850 $379K Reduce -5.8%
AWK American Water Works Co. Inc. 0.03% 2,851 $375K Reduce -1.0%
ARM Arm Holdings PLC-ADR 0.03% 1,055 $374K New
QCOM Qualcomm Inc. 0.03% 1,984 $367K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,829 $361K No change
GDLC Grayscale Coindesk 5 ETF 0.03% 13,650 $360K No change
QDEF NT Qual Div Def ETF 0.03% 4,000 $348K No change
IWO iShares Russell 2000 Growth 0.03% 864 $340K No change
XLI SS Industrial Select Sector 0.03% 1,825 $338K No change
ADSK Autodesk Inc. 0.03% 1,730 $336K No change
DUK Duke Energy Corp. 0.03% 2,622 $332K No change
CDL Victoryshares US Large Cap H 0.03% 4,224 $328K No change
IBMU Ishrs Ibond Dec 2032 TM ETF 0.03% 12,860 $327K New
SRE Sempra 0.03% 3,368 $314K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,425 $314K No change
YUM Yum! Brands Inc. 0.03% 1,956 $313K No change
DTEC Alps Disruptive Technologies 0.03% 6,486 $312K Reduce -14.1%
VHT Vanguard Health Care ETF 0.02% 1,025 $306K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 833 $305K No change
IDV iShares International Select 0.02% 7,100 $294K Add +31.5%
AZO AutoZone Inc. 0.02% 92 $294K No change
SO The Southern Co. 0.02% 3,024 $289K No change
VLO Valero Energy Corp. 0.02% 1,100 $286K No change
DEO Diageo PLC-Sponsored ADR 0.02% 3,519 $283K Reduce -32.4%
MUB iShares National Muni Bond E 0.02% 2,500 $269K No change
IONQ Ionq Inc. 0.02% 5,010 $267K New
HSY The Hershey Co. 0.02% 1,501 $263K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,597 $262K Add +33.4%
ALL Allstate Corp. 0.02% 1,078 $258K No change
ROP Roper Technologies Inc. 0.02% 750 $254K Reduce -1.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 9,854 $254K Add +0.4%
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,245 $254K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,000 $252K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,990 $247K No change
VTWO Vanguard Russell 2000 ETF 0.02% 2,000 $243K Reduce -20.0%
GSK GSK PLC-Spon ADR 0.02% 4,518 $239K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 305 $233K New
IBMP iShares Ibonds Dec 2027 Term 0.02% 9,071 $231K No change
NYXH Nyxoah SA 0.02% 132,746 $229K No change
UBER Uber Technologies Inc. 0.02% 3,164 $228K No change
MDT Medtronic PLC 0.02% 2,793 $221K Reduce -27.9%
J Jacobs Solutions Inc. 0.02% 1,750 $221K Reduce -7.9%
WBS Webster Financial Corp. 0.02% 2,850 $218K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 994 $217K No change
SWK Stanley Black & Decker Inc. 0.02% 2,300 $216K New
TD Toronto-Dominion Bank 0.02% 1,765 $214K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 7,680 $211K No change
FETH Fidelity Ethereum Fund 0.02% 13,074 $206K No change
EBAY eBay Inc. 0.02% 1,833 $205K New
MDY State Street SPDR S&P Midcap 0.02% 290 $204K New
FLOT iShares Floating Rate Bond E 0.02% 3,838 $196K No change
VT Vanguard Tot World STK ETF 0.02% 1,245 $195K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 2,218 $188K No change
INDA iShares MSCI India ETF 0.01% 3,595 $178K No change
VDC Vanguard Consumer Staple ETF 0.01% 780 $176K Reduce -15.7%
IGV iShares Expanded Tech-Softwa 0.01% 1,918 $174K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 2,519 $170K Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.01% 1,692 $167K Reduce -27.4%
SMH Vaneck Semiconductor ETF 0.01% 254 $167K No change
DVY iShares Select Dividend ETF 0.01% 1,050 $164K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 464 $160K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 500 $153K No change
SKYY First Trust Cloud Computing 0.01% 1,113 $150K No change
QLC NT US Qual LC ETF 0.01% 1,500 $135K No change
FGD First Trust DJ GL Sel DVD 0.01% 3,950 $126K Add +23.4%
ELUT Elutia Inc. 0.01% 120,000 $118K No change
ESML iShares ESG Aware MSCI USA S 0.01% 2,042 $114K No change
IBB iShares Biotechnology ETF 0.01% 599 $114K No change
PPA Invesco Aerospace & Defense 0.01% 600 $106K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 2,195 $105K No change
USXF iShares ESG Advance MSCI USA 0.01% 1,403 $97K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 400 $97K Add +60.0%
IUSV iShares Core S&P U.S. Value 0.01% 880 $97K No change
SUSA iShares ESG Optimized MSCI U 0.01% 509 $79K No change
IQDF NT Intl Qual Div ETF 0.01% 2,250 $78K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 670 $78K No change
QLV NT US Qual Lowvol ETF 0.01% 1,000 $75K No change
QDF NT Qual Div ETF 0.01% 825 $74K No change
IWD iShares Russell 1000 Value E 0.01% 302 $73K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 4,000 $71K No change
PFF iShares Preferred & Income S 0.01% 2,250 $69K No change
VXF Vanguard Extended Market ETF 0.01% 264 $65K No change
USIG iShares Broad Usd Investment 0.01% 1,208 $62K No change
IOO iShares Global 100 ETF 0.00% 400 $55K No change
VGT Vanguard Info Tech ETF 0.00% 436 $52K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,000 $51K No change
JPST JPMorgan Ultra-Short Income 0.00% 1,000 $51K No change
HDV iShares Core High Dividend E 0.00% 1,750 $48K No change
IVE iShares S&P 500 Value ETF 0.00% 211 $48K No change
EFV iShares MSCI Eafe Value ETF 0.00% 616 $47K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 366 $43K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 500 $38K No change
IWS iShares Russell Mid-Cap Valu 0.00% 210 $35K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 250 $33K No change
ESGD iShares Trust iShares ESG Aw 0.00% 300 $31K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 500 $27K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 250 $26K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 10,275 $25K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 227 $25K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 225 $23K No change
IXUS iShares Core Intl Stock ETF 0.00% 175 $17K No change
MOTG Vaneck Mstar GL Wide Moat 0.00% 410 $16K No change
RAVI NT Ultrashrt Fi ETF 0.00% 207 $16K No change
XLRE SS Real Estate Select Sector 0.00% 270 $12K No change
GOVT iShares US Treasury Bond ETF 0.00% 222 $5K No change
SCHB Schwab US Broad Market ETF 0.00% 42 $1K No change

Options reported separately and not counted above: MCD puts ($568K), ABBV puts ($503K), CSCO puts ($446K), SPG puts ($425K), CVS puts ($414K), NXPI puts ($393K), PM puts ($380K), GILD puts ($379K), CVX puts ($365K), MS puts ($334K), PNC puts ($271K), GD puts ($248K), and 4 more.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -2.0% 5.77% −2.16
VBIL Vanguard 0-3M T-Bill ETF Reduce -20.6% 1.24% −0.46
ACN Accenture PLC Class A Reduce -51.1% 0.11% −0.27
IBMO iShares Ibonds Dec 2026 Term Reduce 0.0% 3.01% −0.26
NKE Nike Inc. Class B Reduce -55.7% 0.07% −0.15
MCK McKesson Corp. Reduce -1.2% 0.49% −0.13
CRM Salesforce Inc. Reduce -49.1% 0.06% −0.09
SYK Stryker Corp. Reduce -0.6% 0.50% −0.07
COP Conocophillips Reduce -0.6% 0.15% −0.06
MA Mastercard Inc. Class A Reduce -2.9% 0.64% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -42.8% 0.04% −0.06
JMST JPM Ultra-Short Muni Income Reduce -8.4% 0.22% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -5.8% 0.18% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -26.1% 0.07% −0.02
OTIS Otis Worldwide Corp. Reduce -17.5% 0.06% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.23% −0.02
AMT American Tower Corp. Reduce -5.5% 0.10% −0.02
CLX Clorox Company Sold out 0.00% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -0.4% 0.11% −0.02
TECH Bio-Techne Corp. Sold out 0.00% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
EOG EOG Resources Inc. Reduce -5.4% 0.06% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
C Citigroup Inc. Reduce -28.2% 0.08% −0.02
INKM SS Income Allocation ETF Reduce -28.8% 0.03% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.1% 0.04% −0.02
MMM 3M Co. Reduce -9.8% 0.18% −0.01
PFE Pfizer Inc. Reduce -1.8% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -0.5% 0.60% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.20% −0.01
SHEL Shell PLC-ADR Reduce -0.2% 0.04% −0.01
MDT Medtronic PLC Reduce -27.9% 0.02% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -32.4% 0.02% −0.01
GILD Gilead Sciences Inc. Reduce -1.1% 0.05% −0.01
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.01
GAL SS Global Allocation ETF Reduce -9.1% 0.08% −0.01
DIS The Walt Disney Co. Reduce -5.7% 0.06% −0.01
DHR Danaher Corp. Reduce -0.2% 0.10% −0.01
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -0.2% 0.09% −0.01
AGG iShares Core U.S. Aggregate Reduce -27.4% 0.01% −0.01
ITW Illinois Tool Works Reduce -0.2% 0.13% −0.01
DD Dupont DE Nemours Inc. Reduce -0.1% 0.06% −0.01
TGT Target Corp. Reduce -0.8% 0.37% −0.01
AEP American Electric Power Reduce -6.3% 0.05% −0.01
HIG Hartford Insurance Group Inc. Reduce -5.8% 0.03% −0.01
CFA Victoryshares US 500 Volatil Reduce -4.3% 0.10% −0.00
VNQ Vanguard Real Estate ETF Reduce -4.1% 0.11% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +82.3% 0.88% +0.69
IVV iShares Core S&P 500 ETF Add +2.1% 5.26% +0.38
MRVL Marvell Technology Inc. New 0.37% +0.37
AVGO Broadcom Inc. Add +5.2% 2.27% +0.35
AAPL Apple Inc. Add +2.2% 5.08% +0.35
IJH iShares Core S&P Midcap ETF Add +28.9% 1.27% +0.33
AMZN Amazon.com Inc. Add +4.3% 2.17% +0.20
NVDA Nvidia Corp. Add +9.3% 1.46% +0.20
MU Micron Technology Inc. New 0.18% +0.18
IJR iShares Core S&P Small-Cap E Add +2.3% 1.04% +0.11
CAT Caterpillar Inc. Add +0.1% 0.41% +0.11
VEA Vanguard Ftse Developed ETF Add +2.6% 2.30% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.4% 1.19% +0.11
IWR iShares Russell Mid-Cap ETF Add +8.0% 0.86% +0.10
IEFA iShares Core MSCI Eafe ETF Add +10.8% 1.21% +0.10
ETN Eaton Corp. PLC Add +11.7% 0.51% +0.09
IWM iShares Russell 2000 ETF Add +0.8% 0.83% +0.09
GLW Corning Inc. Add +253.3% 0.11% +0.09
VOO Vanguard S&P 500 ETF Add +0.1% 1.47% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 1.26% +0.08
JPM JPMorgan Chase & Co. Add +0.4% 2.77% +0.08
DELL Dell Technologies -C New 0.08% +0.08
CVS CVS Health Corp. Add +9.2% 0.23% +0.07
BKNG Booking Holdings Inc. Add +73.5% 0.17% +0.07
ABBV Abbvie Inc. Add +1.1% 0.95% +0.07
TSM Taiwan Semiconductor-SP ADR Add +54.9% 0.10% +0.05
PWR Quanta Services Inc. Add +51.9% 0.11% +0.05
INTC Intel Corp. New 0.04% +0.04
TXN Texas Instruments Inc. Add +8.7% 0.12% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +124.1% 0.07% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
FDX FedEx Corp. New 0.03% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +8.3% 0.08% +0.03
IBMU Ishrs Ibond Dec 2032 TM ETF New 0.03% +0.03
BAC Bank of America Corp. Add +17.5% 0.12% +0.03
PNC PNC Financial Services Group Add +78.6% 0.05% +0.02
IONQ Ionq Inc. New 0.02% +0.02
IBMT iShares Ibonds Dec 2031 Muni Add +99.5% 0.04% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
APH Amphenol Corp. Class A Add +8.2% 0.07% +0.02
TRV The Travelers Cos Inc. Add +1.1% 0.35% +0.02
WBS Webster Financial Corp. New 0.02% +0.02
SWK Stanley Black & Decker Inc. New 0.02% +0.02
TD Toronto-Dominion Bank New 0.02% +0.02
EPD Enterprise Products Partners Add +95.6% 0.04% +0.02
TSLA Tesla Inc. Add +0.8% 0.35% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.28% +0.02

Options Activity Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. put Reduce -24.0% 3,800 $446K
SPG Simon Property Group Inc. put Reduce -5.0% 1,900 $425K
CVS CVS Health Corp. put Add +135.3% 4,000 $414K
NXPI NXP Semiconductors NV put Reduce -6.7% 1,400 $393K
PM Philip Morris International put Add +5.0% 2,100 $380K
GILD Gilead Sciences Inc. put Add +7.1% 3,000 $379K
MS Morgan Stanley put Reduce -30.4% 1,600 $334K
LYB Lyondellbasell Indu Class A put Sold out 3,700 $298Kbefore exit
PNC PNC Financial Services Group put New 1,100 $271K
GD General Dynamics Corp. put New 700 $248K
TSM Taiwan Semiconductor-SP ADR put Reduce -64.3% 500 $239K
WFC Wells Fargo & Co. put New 2,800 $231K
C Citigroup Inc. put Reduce -64.3% 1,500 $210K
MMM 3M Co. put Reduce -62.5% 900 $146K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 340$1.2BXOM, IVV, AAPL, CVX, IBMO
Q1 2026 329$1.1BXOM, CVX, IVV, AAPL, IBMO
Q4 2025 331$1.1BXOM, IVV, AAPL, MSFT, CVX
Q3 2025 328$928.1MXOM, IVV, AAPL, MSFT, CVX
Q2 2025 257$855.0MXOM, IVV, MSFT, AAPL, CVX
Q1 2025 246$811.2MXOM, AAPL, IVV, CVX, MSFT
Q4 2024 232$807.9MXOM, AAPL, IVV, MSFT, CVX
Q3 2024 234$809.3MXOM, AAPL, IVV, MSFT, CVX
Q2 2024 230$761.0MXOM, AAPL, MSFT, CVX, IVV
Q1 2024 232$763.9MXOM, MSFT, CVX, AAPL, IVV