Round Rock Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Round Rock Advisors LLC reported 183 stock positions worth $427.8 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 8.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 6, added to 39 and reduced 81. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0001846991
Portfolio Value
$427.8M (Q3 2024)
SEC Filing
0001951757-24-001162 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $417.4M Q1 2024 Q2 2024: $410.7M Q2 2024 Q3 2024: $427.8M $427.8M Q3 2024 Q4 2024: $487.5M Q4 2024 Q1 2025: $539.2M Q1 2025 Q2 2025: $579.7M Q2 2025 Q3 2025: $631.2M Q3 2025 Q4 2025: $664.8M Q4 2025 Q1 2026: $653.5M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 183 stocks · $427.8M
VYM Vanguard High DVD Yield ETF 8.01% 267,375 $34.3M Add +1.2%
QQQ Invesco QQQ Trust Series 1 7.84% 68,732 $33.5M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 5.50% 201,087 $23.5M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.20% 84,283 $22.2M Reduce -0.6%
AAPL Apple Inc. 4.73% 86,847 $20.2M Reduce -4.7%
SMH Vaneck Semiconductor ETF 4.56% 79,447 $19.5M Add +0.9%
MSFT Microsoft Corp. 3.66% 36,426 $15.7M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 3.23% 20 $13.8M No change
XLI SS Industrial Select Sector 3.03% 95,848 $13.0M Add +0.4%
DVY iShares Select Dividend ETF 2.78% 87,921 $11.9M Add +2.4%
XLV SS Health Care Select Sector 2.67% 74,124 $11.4M Add +2.0%
RSP Invesco S&P 500 Equal Weight 2.61% 62,360 $11.2M Add +1.1%
XLK SS Technology Select Sector 1.74% 32,954 $7.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.71% 43,795 $7.3M Reduce -0.4%
AMZN Amazon.com Inc. 1.63% 37,425 $7.0M Add +1.3%
JPST JPMorgan Ultra-Short Income 1.53% 129,040 $6.5M Add +1.9%
UNH Unitedhealth Group Inc. 1.46% 10,657 $6.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 10,371 $6.0M Add +7.7%
USMV iShares MSCI USA Min Vol Fac 1.11% 51,821 $4.7M Reduce -0.5%
XLE SS Energy Select Sector 1.07% 52,349 $4.6M New
ICE Intercontinental Exchange Inc. 1.05% 28,012 $4.5M Reduce -1.4%
ABBV Abbvie Inc. 0.96% 20,713 $4.1M Reduce -0.2%
ELV Elevance Health Inc. 0.87% 7,209 $3.7M No change
APD Air Products & Chemicals Inc. 0.81% 11,667 $3.5M No change
IBDR iShares Ibonds Dec 2026 Term 0.73% 129,388 $3.1M Reduce -6.0%
IBDQ iShares Ibonds Dec 2025 Term 0.73% 124,141 $3.1M Reduce -6.6%
ITT Itt Inc. 0.71% 20,319 $3.0M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 13,622 $3.0M Add +5.2%
IVW iShares S&P 500 Growth ETF 0.69% 30,822 $3.0M Reduce -2.7%
HON Honeywell International Inc. 0.68% 14,012 $2.9M Reduce -0.2%
CB Chubb Ltd. 0.63% 9,387 $2.7M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.63% 13,476 $2.7M Add +1.1%
COF Capital One Financial Corp. 0.53% 15,073 $2.3M Reduce -1.1%
CVX Chevron Corp. 0.52% 15,177 $2.2M Reduce -12.0%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 28,078 $2.2M Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.52% 8,626 $2.2M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.51% 36,627 $2.2M Reduce -5.9%
VIG Vanguard Dividend Apprec ETF 0.51% 10,910 $2.2M Reduce -4.0%
WMB Williams Cos Inc. 0.49% 45,894 $2.1M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.46% 47,342 $2.0M Reduce -1.7%
XOM Exxon Mobil Corp. 0.44% 16,099 $1.9M Add +0.8%
VGT Vanguard Info Tech ETF 0.42% 3,094 $1.8M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.42% 74,462 $1.8M Reduce -10.0%
NVDA Nvidia Corp. 0.42% 14,863 $1.8M Add +2.1%
CVS CVS Health Corp. 0.42% 28,679 $1.8M Reduce -18.1%
NXPI NXP Semiconductors NV 0.42% 7,480 $1.8M Reduce -0.3%
PEP Pepsico Inc. 0.38% 9,621 $1.6M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 6,036 $1.6M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.36% 2,691 $1.6M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.36% 9,324 $1.5M Add +7.5%
TSLA Tesla Inc. 0.35% 5,737 $1.5M Add +9.4%
VTIP Vanguard Short-Term Tips 0.35% 30,160 $1.5M Reduce -12.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.33% 18,228 $1.4M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,987 $1.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 3,238 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.30% 4,493 $1.3M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.29% 19,779 $1.2M Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 7,036 $1.2M Reduce -3.0%
C Citigroup Inc. 0.26% 18,007 $1.1M Reduce -0.6%
APH Amphenol Corp. Class A 0.26% 17,035 $1.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 4,147 $1.1M No change
CZR Caesars Entertainment Inc. 0.26% 26,470 $1.1M Reduce -1.7%
BN Brookfield Corp. 0.25% 20,475 $1.1M No change
MRK Merck & Co. Inc. 0.25% 9,314 $1.1M Add +1.1%
SUSA iShares ESG Optimized MSCI U 0.25% 8,772 $1.1M No change
ANET Arista Networks Inc. 0.24% 2,620 $1.0M No change
VIGI Vanguard Int Div App Indx FD 0.23% 11,356 $1.0M Reduce -5.2%
RTX RTX Corp. 0.23% 8,094 $981K Reduce -37.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 4,101 $973K No change
AMP Ameriprise Financial Inc. 0.22% 2,020 $949K No change
SPLV Invesco S&P 500 Low Volatili 0.22% 13,039 $935K Reduce -2.9%
NFLX Netflix Inc. 0.22% 1,317 $934K Add +15.4%
DELL Dell Technologies -C 0.21% 7,650 $907K No change
WH Wyndham Hotels & Resorts Inc. 0.21% 11,574 $904K Reduce -0.9%
META Meta Platforms Inc. Class A 0.21% 1,565 $896K Add +18.8%
AEE Ameren Corporation 0.21% 10,166 $889K Add +7.0%
EPD Enterprise Products Partners 0.21% 30,326 $883K Reduce -32.3%
IWY iShares Russell Top 200 Grow 0.20% 3,957 $871K Add +1.5%
VCIT Vanguard Int-Term Corporate 0.20% 10,213 $855K Reduce -0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.19% 7,250 $831K Reduce -7.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 18,720 $813K Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.19% 29,794 $804K Reduce -9.7%
IWP iShares Russell Mid-Cap Grow 0.19% 6,766 $794K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 14,124 $776K Add +8.8%
MDY State Street SPDR S&P Midcap 0.18% 1,362 $776K No change
VEA Vanguard Ftse Developed ETF 0.17% 13,791 $728K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.16% 3,260 $687K Reduce -32.4%
MMM 3M Co. 0.16% 4,895 $669K Add +0.4%
PYPL PayPal Holdings Inc. 0.15% 8,460 $660K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.15% 2,875 $635K No change
MAR Marriott International Class A 0.15% 2,549 $634K Reduce -0.9%
KO The Coca-Cola Co. 0.15% 8,779 $631K Add +0.8%
PG The Procter & Gamble Co. 0.15% 3,603 $624K Add +0.4%
EEM iShares MSCI Emerging Market 0.15% 13,537 $621K No change
ESML iShares ESG Aware MSCI USA S 0.14% 14,710 $615K Reduce -0.6%
XYL Xylem Inc. 0.14% 4,522 $611K Add +0.2%
JNJ Johnson & Johnson 0.14% 3,764 $610K Reduce -43.2%
DES Wisdomtree US Smallcap Divid 0.14% 17,376 $599K Reduce -11.1%
PFE Pfizer Inc. 0.14% 20,612 $597K Reduce -1.1%
BX Blackstone Inc. 0.14% 3,870 $593K No change
ORCL Oracle Corp. 0.14% 3,447 $587K No change
VSGX Vanguard ESG Intl Stock ETF 0.14% 9,440 $581K Reduce -2.0%
MEM Matthews Em MKT Eqty Active 0.13% 16,994 $561K Reduce -5.5%
SCHD Schwab US DVD Equity ETF 0.13% 6,537 $553K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.13% 6,800 $548K Reduce -42.4%
GE General Electric filed as GE AEROSPACE 0.13% 2,845 $537K Add +0.1%
DGRO iShares Core Dividend Growth 0.13% 8,533 $535K Add +34.8%
ONEQ Fidelity Nasdaq Comp Indx 0.12% 7,370 $528K Reduce -0.3%
DE Deere & Co. 0.12% 1,252 $522K Add +2.0%
DD Dupont DE Nemours Inc. 0.12% 5,821 $519K Reduce -1.4%
SNOW Snowflake Inc. 0.12% 4,511 $518K No change
SDY SS SPDR S&P Dividend ETF 0.12% 3,552 $505K Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,405 $483K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 6,690 $481K No change
VHT Vanguard Health Care ETF 0.11% 1,673 $472K No change
IGA Voya Global Advan & Prem Opp 0.11% 47,970 $456K Reduce -21.8%
AXP American Express Co. 0.11% 1,680 $456K Reduce -4.4%
DOW Dow Inc. 0.10% 8,185 $447K Add +23.9%
GS Goldman Sachs Group Inc. 0.10% 899 $445K No change
EMNT PIMCO Enhcd St M-Active ESG 0.10% 4,352 $431K No change
TNL Travel + Leisure Co. 0.10% 9,254 $426K Reduce -1.1%
PNR Pentair PLC 0.10% 4,300 $420K No change
NVS Novartis AG-Sponsored ADR 0.09% 3,500 $403K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 5,099 $398K Reduce -0.3%
YUM Yum! Brands Inc. 0.09% 2,842 $397K No change
UNP Union Pacific Corp. 0.09% 1,590 $392K Reduce -2.5%
HD Home Depot Inc. 0.09% 957 $388K Reduce -80.1%
COST Costco Wholesale Corp. 0.09% 432 $383K Add +39.4%
GSIE Goldman Sachs Activebeta Int 0.09% 10,591 $383K Reduce -2.5%
REGN Regeneron Pharmaceuticals 0.09% 360 $378K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,253 $378K Reduce -0.9%
LLY Eli Lilly & Co. 0.09% 411 $364K Reduce -2.6%
IBDP iShares Ibonds Dec 2024 Term 0.09% 14,434 $364K Reduce -15.5%
ICSH iShares Ultra Short Duration 0.08% 7,130 $362K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 6,907 $353K No change
IWF iShares Russell 1000 Growth 0.08% 921 $346K No change
PANW Palo Alto Networks Inc. 0.08% 974 $333K No change
CTVA Corteva Inc. 0.08% 5,622 $331K Reduce -1.5%
CARR Carrier Global Corp. 0.08% 4,013 $323K No change
WMT Walmart Inc. 0.07% 3,936 $318K Add +3.9%
MU Micron Technology Inc. 0.07% 3,028 $314K Reduce -53.6%
SHOP Shopify Inc. Class A 0.07% 3,880 $311K No change
VOO Vanguard S&P 500 ETF 0.07% 586 $309K Reduce -9.2%
CRM Salesforce Inc. 0.07% 1,122 $307K Add +43.9%
IUSV iShares Core S&P U.S. Value 0.07% 3,208 $306K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,157 $304K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.07% 7,598 $303K No change
WPC WP Carey Inc. 0.07% 4,849 $302K Reduce -3.4%
IYH iShares U.S. Healthcare ETF 0.07% 4,581 $298K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 4,276 $296K Reduce -28.4%
MUB iShares National Muni Bond E 0.07% 2,630 $286K No change
XSD SS SPDR S&P Semiconductor 0.06% 1,138 $273K Reduce -76.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 5,819 $271K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 697 $268K No change
CEG Constellation Energy 0.06% 1,000 $260K No change
VXUS Vanguard Total Intl Stock 0.06% 3,963 $257K Reduce -20.1%
BGB Blackstone Strategic Credit 0.06% 20,748 $256K No change
GILD Gilead Sciences Inc. 0.06% 2,950 $247K No change
DVN Devon Energy Corp. 0.06% 6,295 $246K No change
VCR Vanguard Consumer Discre ETF 0.06% 720 $245K No change
BAM Brookfield Asset Mgmt-A 0.06% 5,153 $244K New
XLF SS Financial Select Sector 0.06% 5,362 $243K Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.06% 2,355 $239K No change
MINT PIMCO Enhanced Short Maturit 0.06% 2,375 $239K No change
UAL United Airlines Holdings Inc. 0.05% 4,000 $228K New
BA The Boeing Co. 0.05% 1,475 $224K Reduce -3.1%
ESGD iShares Trust iShares ESG Aw 0.05% 2,648 $223K No change
VCEB Vanguard ESG US Corp. Bond 0.05% 3,408 $221K No change
SBUX Starbucks Corp. 0.05% 2,234 $218K New
FBND Fidelity Total Bond ETF 0.05% 4,627 $216K No change
IUSG iShares Core S&P U.S. Growth 0.05% 1,639 $216K Add +0.2%
T AT&T Inc. 0.05% 9,698 $213K Reduce -53.6%
BOND PIMCO Active Bond Exchange-T 0.05% 2,223 $210K Reduce -11.5%
V Visa Inc. Class A 0.05% 759 $209K New
HDV iShares Core High Dividend E 0.05% 1,771 $208K New
PPA Invesco Aerospace & Defense 0.05% 1,792 $206K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,900 $205K No change
SCHB Schwab US Broad Market ETF 0.05% 3,028 $201K New
NBH Neuberger Municipal Fund Inc. 0.05% 17,944 $199K No change
EMF Templeton Emerging Markets 0.04% 12,010 $163K No change
TEI Templeton Emrg MKTS Inc. 0.04% 26,200 $153K Reduce -34.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 24,556 $138K Reduce -32.3%
MSD Morgan Stanley Emrg MKT Debt 0.02% 13,213 $105K Reduce -37.4%

Portfolio Sells Q2 2024 → Q3 2024
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.96
HD Home Depot Inc. Reduce -80.1% 0.09% −0.31
GOOG Alphabet Inc. Class C Reduce -0.4% 1.71% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 7.84% −0.25
XSD SS SPDR S&P Semiconductor Reduce -76.9% 0.06% −0.23
MU Micron Technology Inc. Reduce -53.6% 0.07% −0.14
CVX Chevron Corp. Reduce -12.0% 0.52% −0.13
EPD Enterprise Products Partners Reduce -32.3% 0.21% −0.11
JNJ Johnson & Johnson Reduce -43.2% 0.14% −0.09
VZ Verizon Communications Inc. Sold out 0.00% −0.09
PARAA Paramount Global Class B Sold out 0.00% −0.09
RTX RTX Corp. Reduce -37.1% 0.23% −0.09
CVS CVS Health Corp. Reduce -18.1% 0.42% −0.08
SO The Southern Co. Sold out 0.00% −0.08
XLK SS Technology Select Sector Reduce -0.1% 1.74% −0.08
JPM JPMorgan Chase & Co. Reduce -32.4% 0.16% −0.08
IBDQ iShares Ibonds Dec 2025 Term Reduce -6.6% 0.73% −0.08
NXPI NXP Semiconductors NV Reduce -0.3% 0.42% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -6.0% 0.73% −0.06
VTIP Vanguard Short-Term Tips Reduce -12.6% 0.35% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -42.4% 0.13% −0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -10.0% 0.42% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -0.2% 0.68% −0.05
WTW Willis Towers Watson PLC Sold out 0.00% −0.05
T AT&T Inc. Reduce -53.6% 0.05% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.8% 0.52% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -5.9% 0.51% −0.03
STZ Constellation Brands Inc. Class A Reduce -1.0% 0.52% −0.03
IGA Voya Global Advan & Prem Opp Reduce -21.8% 0.11% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.7% 0.69% −0.02
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -28.4% 0.07% −0.02
IBDP iShares Ibonds Dec 2024 Term Reduce -15.5% 0.09% −0.02
CGXU Cap Group Intl Focus Reduce -9.7% 0.19% −0.02
C Citigroup Inc. Reduce -0.6% 0.26% −0.02
TEI Templeton Emrg MKTS Inc. Reduce -34.1% 0.04% −0.02
BA The Boeing Co. Reduce -3.1% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.1% 0.36% −0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -7.2% 0.19% −0.01
MSD Morgan Stanley Emrg MKT Debt Reduce -37.4% 0.02% −0.01
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -32.3% 0.03% −0.01
VXUS Vanguard Total Intl Stock Reduce -20.1% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -0.3% 0.42% −0.01
DES Wisdomtree US Smallcap Divid Reduce -11.1% 0.14% −0.01
LLY Eli Lilly & Co. Reduce -2.6% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.7% 0.29% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -11.5% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -9.2% 0.07% −0.01
DIS The Walt Disney Co. Reduce -0.2% 0.07% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.38% −0.00

Portfolio Buys Q2 2024 → Q3 2024
XLE SS Energy Select Sector New 1.07% +1.07
IJR iShares Core S&P Small-Cap E Add +3.0% 5.50% +0.43
VYM Vanguard High DVD Yield ETF Add +1.2% 8.01% +0.38
DVY iShares Select Dividend ETF Add +2.4% 2.78% +0.25
XLI SS Industrial Select Sector Add +0.4% 3.03% +0.20
IBM Intl Business Machines Corp. Add +5.2% 0.70% +0.16
RSP Invesco S&P 500 Equal Weight Add +1.1% 2.61% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +7.7% 1.39% +0.12
TSLA Tesla Inc. Add +9.4% 0.35% +0.10
XLV SS Health Care Select Sector Add +2.0% 2.67% +0.09
ITT Itt Inc. Add +0.4% 0.71% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd New 0.06% +0.06
BAM Brookfield Asset Mgmt-A New 0.06% +0.06
UAL United Airlines Holdings Inc. New 0.05% +0.05
SBUX Starbucks Corp. New 0.05% +0.05
V Visa Inc. Class A New 0.05% +0.05
HDV iShares Core High Dividend E New 0.05% +0.05
PPA Invesco Aerospace & Defense New 0.05% +0.05
META Meta Platforms Inc. Class A Add +18.8% 0.21% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
AEE Ameren Corporation Add +7.0% 0.21% +0.04
DGRO iShares Core Dividend Growth Add +34.8% 0.13% +0.04
MMM 3M Co. Add +0.4% 0.16% +0.04
NFLX Netflix Inc. Add +15.4% 0.22% +0.03
COST Costco Wholesale Corp. Add +39.4% 0.09% +0.03
CRM Salesforce Inc. Add +43.9% 0.07% +0.02
DOW Dow Inc. Add +23.9% 0.10% +0.02
GE General Electric Add +0.1% 0.13% +0.02
KO The Coca-Cola Co. Add +0.8% 0.15% +0.01
WMT Walmart Inc. Add +3.9% 0.07% +0.01
DE Deere & Co. Add +2.0% 0.12% +0.01
SCHD Schwab US DVD Equity ETF Add +0.5% 0.13% +0.01
JEPQ JPM Nasdaq Equity Premium Add +8.8% 0.18% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.30% +0.00
PG The Procter & Gamble Co. Add +0.4% 0.15% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +2.0% 0.19% +0.00
IWY iShares Russell Top 200 Grow Add +1.5% 0.20% 0.00
IUSG iShares Core S&P U.S. Growth Add +0.2% 0.05% −0.00
XYL Xylem Inc. Add +0.2% 0.14% −0.01
XOM Exxon Mobil Corp. Add +0.8% 0.44% −0.01
QQQM Invesco Nasdaq 100 ETF Add +1.1% 0.63% −0.01
NVDA Nvidia Corp. Add +2.1% 0.42% −0.02
GOOGL Alphabet Inc. Class A Add +7.5% 0.36% −0.02
JPST JPMorgan Ultra-Short Income Add +1.9% 1.53% −0.03
MRK Merck & Co. Inc. Add +1.1% 0.25% −0.03
AMZN Amazon.com Inc. Add +1.3% 1.63% −0.11
MSFT Microsoft Corp. Add +0.6% 3.66% −0.28
SMH Vaneck Semiconductor ETF Add +0.9% 4.56% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$776.4MQQQ, SMH, VYM, JPST, IJR
Q1 2026 318$653.5MVYM, QQQ, JPST, SMH, IJR
Q4 2025Amended 326$664.8MQQQ, JPST, VYM, SMH, IJR
Q3 2025 327$631.2MQQQ, JPST, VYM, SMH, IJR
Q2 2025 215$579.7MJPST, QQQ, VYM, SMH, VO
Q1 2025 216$539.2MJPST, VYM, QQQ, VO, IJR
Q4 2024 217$487.5MJPST, QQQ, VYM, AAPL, IJR
Q3 2024 183$427.8MVYM, QQQ, IJR, VO, AAPL
Q2 2024 180$410.7MQQQ, VYM, IJR, SMH, VO
Q1 2024 190$417.4MVYM, QQQ, VO, IJR, SMH