S.A. Mason LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), S.A. Mason LLC reported 282 stock positions worth $325.5 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Vanguard Short Tax-Ex Bond (VSDM, 3.9%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 120 and reduced 41. The biggest buy was a new position in Hni (HNI) and the biggest sale Intuit (INTU, shares −31%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001800911
Portfolio Value
$325.5M (Q2 2026)
SEC Filing
0001800911-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $166.4M Q1 2024 Q2 2024: $175.9M Q2 2024 Q3 2024: $188.6M Q3 2024 Q4 2024: $190.4M Q4 2024 Q1 2025: $189.3M Q1 2025 Q2 2025: $206.7M Q2 2025 Q3 2025: $226.6M Q3 2025 Q4 2025: $252.9M Q4 2025 Q1 2026: $266.4M Q1 2026 Q2 2026: $325.5M $325.5M Q2 2026

Holdings 282 stocks · $325.5M
NVDA Nvidia Corp. 4.94% 80,433 $16.1M Add +1.0%
VSDM Vanguard Short Tax-Ex Bond 3.86% 163,888 $12.6M Add +37.7%
VOO Vanguard S&P 500 ETF 3.32% 15,737 $10.8M Add +28.4%
VTI VG Morningstar TS MKT ETF-US 3.21% 28,227 $10.4M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.12% 13,540 $10.1M Add +6.8%
VTES Vanguard SH Term Tax-Ex Bond 2.88% 92,425 $9.4M Add +74.8%
VB Vanguard Most SM-Cap ETF-Usd 2.40% 25,765 $7.8M Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.33% 94,023 $7.6M Add +8.4%
AAPL Apple Inc. 2.08% 23,361 $6.8M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 8,826 $6.6M Add +0.2%
VTEI Vanguard Int Tax-Exempt Bond 1.97% 63,407 $6.4M Add +14.7%
MSFT Microsoft Corp. 1.94% 16,895 $6.3M Add +8.9%
SNDK Sandisk Corp. 1.64% 2,347 $5.3M Reduce -0.2%
COST Costco Wholesale Corp. 1.50% 5,218 $4.9M Add +4.2%
MU Micron Technology Inc. 1.42% 4,012 $4.6M Reduce -23.5%
VEA Vanguard Ftse Developed ETF 1.34% 61,131 $4.4M Add +35.6%
VCRM Vanguard Core Tax-Ex Bond 1.24% 52,780 $4.0M Add +3.5%
GOOGL Alphabet Inc. Class A 1.22% 11,108 $4.0M Add +2.2%
PANW Palo Alto Networks Inc. 1.17% 11,164 $3.8M Reduce -0.5%
STXF Strive 500 ETF 1.13% 75,856 $3.7M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.98% 8,562 $3.2M Add +11.3%
ABBV Abbvie Inc. 0.95% 12,339 $3.1M Add +0.9%
HNI Hni Corp. 0.94% 75,976 $3.1M New
LLY Eli Lilly & Co. 0.91% 2,467 $3.0M Add +26.7%
V Visa Inc. Class A 0.86% 8,156 $2.8M Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.80% 22,352 $2.6M Add +0.2%
KMB Kimberly-Clark Corp. 0.79% 23,318 $2.6M Add +63.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 16,891 $2.6M No change
MA Mastercard Inc. Class A 0.78% 4,947 $2.5M Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 36,783 $2.5M Add +0.3%
GOOG Alphabet Inc. Class C 0.76% 6,972 $2.5M Add +13.2%
GLD SPDR Gold Shares 0.75% 6,630 $2.4M Add +2.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.74% 45,350 $2.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.71% 6,756 $2.3M Add +0.1%
AMGN Amgen Inc. 0.71% 6,408 $2.3M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.67% 43,100 $2.2M Add +9.6%
ORLY O'reilly Automotive Inc. 0.66% 23,266 $2.1M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 2,759 $2.1M Add +0.1%
SUB iShares Short-Term National 0.64% 19,650 $2.1M Add +109.0%
CVX Chevron Corp. 0.64% 12,620 $2.1M Add +13.6%
PG The Procter & Gamble Co. 0.64% 14,246 $2.1M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.63% 16,464 $2.0M No change
PEP Pepsico Inc. 0.61% 14,770 $2.0M Add +3.0%
JNJ Johnson & Johnson 0.61% 7,845 $2.0M Add +4.1%
META Meta Platforms Inc. Class A 0.61% 3,533 $2.0M Add +0.9%
SCHB Schwab US Broad Market ETF 0.59% 66,870 $1.9M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.58% 5,683 $1.9M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.56% 49,143 $1.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,618 $1.8M Add +6.2%
INTC Intel Corp. 0.55% 12,892 $1.8M Add +18.4%
IJH iShares Core S&P Midcap ETF 0.55% 23,074 $1.8M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.54% 2,375 $1.7M Add +1.4%
AXP American Express Co. 0.53% 5,119 $1.7M Add +0.3%
AMZN Amazon.com Inc. 0.52% 7,130 $1.7M Add +9.6%
WMT Walmart Inc. 0.48% 13,844 $1.6M Add +1.9%
JPM JPMorgan Chase & Co. 0.47% 4,668 $1.5M Add +3.9%
SYK Stryker Corp. 0.44% 4,540 $1.4M Add +27.9%
CAT Caterpillar Inc. 0.43% 1,324 $1.4M Add +2.2%
CSCO Cisco Systems Inc. 0.42% 11,613 $1.4M Add +1.5%
MCD McDonald's Corp. 0.41% 4,958 $1.3M Add +1.9%
SCHA Schwab US Small-Cap ETF 0.40% 36,371 $1.3M No change
IAU iShares Gold Trust 0.40% 17,372 $1.3M No change
VTIP Vanguard Short-Term Tips 0.40% 25,864 $1.3M No change
NEE Nextera Energy Inc. 0.39% 14,510 $1.3M Add +18.1%
RTX RTX Corp. 0.38% 6,484 $1.2M Reduce -1.0%
KO The Coca-Cola Co. 0.37% 15,002 $1.2M Add +33.3%
FCX Freeport-McMoran Inc. 0.36% 18,718 $1.2M Add +9.5%
VNQ Vanguard Real Estate ETF 0.36% 12,200 $1.2M Add +73.0%
HD Home Depot Inc. 0.36% 3,279 $1.2M Add +1.1%
ABT Abbott Laboratories 0.35% 12,498 $1.1M Add +1.0%
ISRG Intuitive Surgical Inc. 0.34% 2,745 $1.1M No change
IMCB iShares Morningstar Mid-Cap 0.33% 11,263 $1.1M Reduce -2.0%
AVGO Broadcom Inc. 0.33% 2,814 $1.1M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 11,748 $1.0M No change
WFC Wells Fargo & Co. 0.31% 12,072 $998K No change
PH Parker Hannifin Corp. 0.30% 1,015 $993K No change
UNH Unitedhealth Group Inc. 0.30% 2,372 $986K New
GEV GE Vernova Inc. 0.29% 813 $955K Add +9.3%
PKW Invesco Buyback Achievers Et 0.29% 6,701 $949K No change
AMD Advanced Micro Devices 0.29% 1,603 $931K Reduce -3.1%
LOW Lowe's Cos Inc. 0.28% 4,179 $921K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.28% 6,198 $919K Add +12.2%
INTU Intuit Inc. 0.28% 3,514 $917K Reduce -31.3%
XOM Exxonmobil Holdings Corp. 0.28% 6,659 $910K Add +0.7%
TOST Toast Inc. Class A 0.28% 32,245 $897K Add +10.3%
ROL Rollins Inc. 0.27% 21,139 $882K Add +2.2%
ROST Ross Stores Inc. 0.27% 4,125 $878K Add +91.9%
TGT Target Corp. 0.27% 6,642 $868K Add +342.8%
B Barrick Mining Corp. 0.27% 23,614 $867K Add +2.2%
EMR Emerson Electric Co. 0.26% 6,008 $860K Add +1.4%
NSC Norfolk Southern Corp. 0.26% 2,700 $849K No change
TSLA Tesla Inc. 0.26% 1,986 $835K Add +32.5%
CI The Cigna Group 0.25% 2,945 $812K Add +3.5%
AMAT Applied Materials Inc. 0.23% 1,036 $749K Add +27.0%
BA The Boeing Co. 0.23% 3,447 $746K Reduce -22.9%
BAC Bank of America Corp. 0.23% 12,956 $738K Add +1.7%
DSI iShares ESG MSCI KLD 400 ETF 0.23% 5,153 $734K Add +0.1%
NEM Newmont Corp. 0.22% 7,823 $731K Add +0.6%
DELL Dell Technologies -C 0.22% 1,687 $728K Add +13.4%
VXUS Vanguard Total Intl Stock 0.22% 8,465 $724K Add +17.0%
SLV iShares Silver Trust 0.22% 13,429 $718K Add +3.7%
GD General Dynamics Corp. 0.22% 2,015 $714K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 3,444 $681K No change
VWO Vanguard Ftse Emerging Marke 0.21% 11,307 $675K Add +40.0%
PHYS Sprott Physical Gold Trust 0.20% 22,082 $666K Reduce -2.2%
RWJ Invesco S&P Smallcap 600 0.20% 10,825 $644K Add +28.5%
EES Wisdomtree US Smallcap Fund 0.20% 9,450 $641K No change
MRK Merck & Co. Inc. 0.20% 4,968 $638K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.19% 4,040 $633K No change
DFAS Dimensional US Small Cap ETF 0.19% 7,588 $625K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.19% 3,938 $622K No change
PSX Phillips 66 0.19% 3,629 $613K No change
MCK McKesson Corp. 0.19% 810 $612K Reduce -2.4%
ORCL Oracle Corp. 0.19% 4,166 $611K Add +0.1%
STX Seagate Technology Holdings 0.18% 620 $598K Reduce -3.1%
BND Vanguard Total Bond Market 0.18% 8,133 $597K Reduce -0.8%
NSRGY Nestle SA-Spons ADR 0.18% 5,748 $590K No change
ADBE Adobe Inc. 0.18% 2,840 $582K Add +0.7%
CMI Cummins Inc. 0.18% 800 $571K No change
LH Labcorp Holdings Inc. 0.17% 2,006 $562K No change
PM Philip Morris International 0.17% 3,094 $560K Add +13.4%
ADP Automatic Data Processing 0.17% 2,499 $560K Reduce -1.7%
NFLX Netflix Inc. 0.17% 7,770 $555K Add +16.1%
D Dominion Energy Inc. 0.17% 8,115 $554K No change
YUM Yum! Brands Inc. 0.17% 3,408 $545K Add +41.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 5,884 $539K No change
ACN Accenture PLC Class A 0.16% 4,295 $534K Reduce -5.0%
ANET Arista Networks Inc. 0.16% 3,137 $533K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,444 $528K No change
XYL Xylem Inc. 0.16% 4,446 $526K No change
DE Deere & Co. 0.16% 820 $520K No change
VIG Vanguard Dividend Apprec ETF 0.16% 2,164 $512K No change
GRMN Garmin Ltd. 0.16% 2,150 $511K No change
IWM iShares Russell 2000 ETF 0.15% 1,660 $499K No change
COP Conocophillips 0.15% 4,626 $481K Reduce -0.6%
KGC Kinross Gold Corp. 0.15% 20,320 $480K No change
KMI Kinder Morgan Inc. 0.15% 14,809 $473K Add +3.6%
VXF Vanguard Extended Market ETF 0.14% 1,910 $470K Add +91.0%
EZM Wisdomtree US Midcap Fund 0.14% 6,079 $461K No change
EW Edwards Lifesciences Corp. 0.14% 4,960 $449K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 3,203 $441K Add +6.7%
IAUM iShares Gold Trust Micro 0.14% 11,010 $441K Add +17.9%
CARR Carrier Global Corp. 0.13% 5,988 $439K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,978 $431K No change
SPGI S&P Global Inc. 0.13% 1,052 $428K No change
EOG EOG Resources Inc. 0.13% 3,298 $428K Add +2.8%
EFA iShares MSCI Eafe ETF 0.13% 4,024 $418K No change
WDC Western Digital Corp. 0.13% 653 $417K Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.13% 4,881 $409K No change
MDLZ Mondelez International Inc. Class A 0.12% 7,013 $406K Reduce -2.8%
LRCX Lam Research Corp. 0.12% 936 $406K Add +5.6%
RFV Invesco S&P Midcap 400 Pure 0.12% 2,820 $403K No change
DGX Quest Diagnostics Inc. 0.12% 1,900 $403K No change
KLAC KLA Corp. 0.12% 1,325 $400K New
IWB iShares Russell 1000 ETF 0.12% 975 $399K No change
TTC Toro Co. 0.12% 4,050 $395K No change
GDX Vaneck Gold Miners ETF 0.12% 5,065 $382K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 4,340 $382K Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 3,387 $381K Add +1.6%
ITW Illinois Tool Works 0.12% 1,387 $375K Add +1.8%
MPC Marathon Petroleum Corp. 0.11% 1,442 $369K No change
ITT Itt Inc. 0.11% 1,844 $365K No change
MDY State Street SPDR S&P Midcap 0.11% 516 $363K No change
PWR Quanta Services Inc. 0.11% 504 $363K No change
BSV Vanguard Short-Term Bond ETF 0.11% 4,575 $356K No change
BIV Vanguard Intermediate-Term B 0.11% 4,641 $356K No change
ETN Eaton Corp. PLC 0.11% 807 $344K Add +6.6%
GNTX Gentex Corp. 0.10% 13,400 $339K Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,197 $337K Reduce -3.8%
NOBL Proshares S&P 500 Dividend A 0.10% 5,860 $329K No change
AAAU Goldman Sachs Physical Gold 0.10% 8,040 $318K No change
IWD iShares Russell 1000 Value E 0.10% 1,277 $310K No change
FTNT Fortinet Inc. 0.09% 2,000 $307K Reduce -0.5%
EPD Enterprise Products Partners 0.09% 8,357 $307K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,000 $306K No change
APD Air Products & Chemicals Inc. 0.09% 1,042 $305K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,429 $304K Reduce -0.7%
UPS United Parcel Service Class B 0.09% 2,805 $301K Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 6,278 $301K Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,095 $299K Add +79.4%
CTAS Cintas Corp. 0.09% 1,754 $298K No change
MMM 3M Co. 0.09% 1,765 $286K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 5,175 $283K Reduce -5.5%
CEF Sprott Physical Gold and Sil 0.09% 7,024 $283K Reduce -3.4%
IWN iShares Russell 2000 Value E 0.09% 1,263 $279K No change
HWM Howmet Aerospace Inc. 0.09% 1,037 $279K No change
VZ Verizon Communications Inc. 0.09% 6,549 $277K Add +0.3%
CAVA Cava Group Inc. 0.08% 3,442 $270K Reduce -2.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 5,296 $268K Add +0.2%
CL Colgate-Palmolive Co. 0.08% 2,841 $260K Add +0.2%
NOC Northrop Grumman Corp. 0.08% 500 $255K No change
TIP iShares Tips Bond ETF 0.08% 2,266 $248K No change
CCJ Cameco Corp. 0.08% 2,414 $246K Reduce -3.3%
ZTS Zoetis Inc. 0.07% 3,319 $239K No change
SO The Southern Co. 0.07% 2,483 $238K Add +43.3%
RPV Invesco S&P 500 Pure Value E 0.07% 2,055 $234K Add +51.7%
APA Apa Corp. 0.07% 7,160 $233K No change
ECL Ecolab Inc. 0.07% 826 $230K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 3,954 $228K Add +0.6%
DHR Danaher Corp. 0.07% 1,196 $228K Add +2.6%
BDX Becton Dickinson and Co. 0.07% 1,504 $228K No change
VLO Valero Energy Corp. 0.07% 868 $226K Add +3.0%
SPCX Space Exploration Techn Class A 0.07% 1,308 $223K New
NKE Nike Inc. Class B 0.07% 5,433 $223K Reduce -3.0%
MRVL Marvell Technology Inc. 0.07% 746 $222K New
TMO Thermo Fisher Scientific Inc. 0.07% 443 $222K Add +2.3%
PFE Pfizer Inc. 0.07% 9,104 $219K Reduce -2.9%
QTUM Defiance Quantum ETF 0.07% 1,300 $215K Reduce -0.2%
IGF iShares Global Infrastructur 0.07% 3,222 $215K Add +17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,215 $213K Add +2.5%
FAST Fastenal Co. 0.07% 4,435 $213K Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.06% 3,669 $211K Add +0.1%
VIK Viking Holdings Ltd. 0.06% 2,000 $209K No change
UL Unilever PLC-Sponsored ADR 0.06% 3,448 $207K No change
SMMV iShares MSCI USA Small-Cap M 0.06% 4,448 $205K Add +0.2%
PSA Public Storage 0.06% 643 $205K Add +3.2%
OXY Occidental Petroleum Corp. 0.06% 4,191 $204K No change
RKLB Rocket Lab Corp. 0.06% 2,001 $203K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 6,558 $200K Add +0.0%
AEP American Electric Power 0.06% 1,430 $196K No change
SPOT Spotify Technology SA 0.06% 425 $195K No change
VGT Vanguard Info Tech ETF 0.06% 1,615 $193K Add +8.0%
VGUS Vanguard Ultra SHRT Treasury 0.06% 2,535 $192K New
OTIS Otis Worldwide Corp. 0.06% 2,672 $191K Reduce -5.3%
MCHP Microchip Technology Inc. 0.06% 2,036 $186K Add +24.0%
DTE DTE Energy Company 0.06% 1,215 $185K Add +0.4%
BNDW Vanguard Total World Bond Et 0.06% 2,683 $184K New
MO Altria Group Inc. 0.06% 2,526 $182K Add +61.4%
COWZ Pacer US Cash Cows 100 ETF 0.06% 2,910 $181K Add +4.1%
WY Weyerhaeuser Co. 0.05% 7,470 $179K Add +4.7%
EFV iShares MSCI Eafe Value ETF 0.05% 2,291 $175K No change
VGIT Vanguard Intermediate-Term T 0.05% 2,915 $172K New
VHT Vanguard Health Care ETF 0.05% 564 $169K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 2,600 $159K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,336 $157K No change
DUK Duke Energy Corp. 0.05% 1,240 $157K Add +2.1%
TRV The Travelers Cos Inc. 0.05% 474 $156K No change
PRGO Perrigo Co. PLC 0.05% 15,000 $156K New
DRI Darden Restaurants Inc. 0.05% 750 $155K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 1,626 $154K No change
LHX L3HARRIS Technologies Inc. 0.05% 517 $150K No change
LIN Linde PLC 0.04% 280 $145K Add +7.7%
SBUX Starbucks Corp. 0.04% 1,411 $144K New
BNDX Vanguard Total Intl Bond ETF 0.04% 2,971 $144K No change
CASY Casey's General Stores Inc. 0.04% 179 $142K Add +0.6%
DFAT Dimensional US Target Value 0.04% 2,029 $142K No change
MAR Marriott International Class A 0.04% 381 $141K No change
SPIP SS SPDR P Tips ETF 0.04% 5,240 $135K No change
T AT&T Inc. 0.04% 6,440 $133K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 880 $130K No change
POWA Invesco Bloomberg Pricing Po 0.04% 1,450 $129K No change
XLK SS Technology Select Sector 0.04% 648 $123K New
TBIL F/M US Treasury 3 Month Bill 0.04% 2,475 $123K No change
FDX FedEx Corp. 0.04% 394 $123K No change
SNPS Synopsys Inc. 0.04% 275 $123K No change
PGX Invesco Preferred ETF 0.04% 11,305 $123K No change
SYY Sysco Corp. 0.04% 1,463 $122K No change
DFUS Dimensional US Eq MKT ETF 0.04% 1,491 $122K No change
PNC PNC Financial Services Group 0.04% 494 $122K New
SGOV iShares 0-3 Month Treasury B 0.04% 1,194 $120K No change
ROKU Roku Inc. 0.04% 858 $119K New
ET Energy Transfer LP 0.04% 6,181 $118K New
HST Host Hotels & Resorts Inc. 0.04% 4,940 $117K New
PAYX Paychex Inc. 0.04% 1,190 $117K Reduce -83.1%
DLTR Dollar Tree Inc. 0.04% 959 $116K No change
MUNY Vanguard NY Tax-Ex Bond 0.04% 1,110 $115K No change
SBET Sharplink Inc. 0.04% 24,044 $115K No change
CCL Carnival Corp. Ltd. 0.04% 4,000 $114K No change
VKTX Viking Therapeutics Inc. 0.03% 2,900 $113K New
PAA Plains All Amer Pipeline LP 0.03% 5,052 $112K New
ICF iShares Select U.S. REIT ETF 0.03% 1,658 $112K No change
EWY iShares MSCI South Korea ETF 0.03% 550 $111K New
SIVR Abrdn Physical Silver Shares 0.03% 1,975 $111K Reduce -17.7%
BSX Boston Scientific Corp. 0.03% 2,589 $110K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,391 $110K New
NTRS Northern Trust Corp. 0.03% 625 $109K New
VCIT Vanguard Int-Term Corporate 0.03% 1,310 $108K No change
KDP Keurig Dr Pepper Inc. 0.03% 3,300 $108K New
ILMN Illumina Inc. 0.03% 600 $105K New
SMLF iShares US Smallcap Equity F 0.03% 1,165 $104K New
HELE Helen of Troy Ltd. 0.03% 3,500 $102K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 885 $101K New

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Reduce -31.3% 0.28% −0.55
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 3.21% −0.22
PAYX Paychex Inc. Reduce -83.1% 0.04% −0.21
ACN Accenture PLC Class A Reduce -5.0% 0.16% −0.17
MA Mastercard Inc. Class A Reduce -0.2% 0.78% −0.15
PG The Procter & Gamble Co. Reduce -0.1% 0.64% −0.13
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.11
BA The Boeing Co. Reduce -22.9% 0.23% −0.10
RTX RTX Corp. Reduce -1.0% 0.38% −0.10
PHYS Sprott Physical Gold Trust Reduce -2.2% 0.20% −0.10
LOW Lowe's Cos Inc. Reduce -0.9% 0.28% −0.09
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.09
COP Conocophillips Reduce -0.6% 0.15% −0.08
MCK McKesson Corp. Reduce -2.4% 0.19% −0.08
DOCU Docusign Inc. Sold out 0.00% −0.05
YEAR AB Ultra Short Income ETF Sold out 0.00% −0.05
RGLD Royal Gold Inc. Sold out 0.00% −0.04
CEF Sprott Physical Gold and Sil Reduce -3.4% 0.09% −0.04
BND Vanguard Total Bond Market Reduce -0.8% 0.18% −0.04
NKE Nike Inc. Class B Reduce -3.0% 0.07% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
TSCO Tractor Supply Company Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
LNG Cheniere Energy Inc. Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
GPGI Gpgi Inc. Sold out 0.00% −0.04
NTR Nutrien Ltd. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.8% 0.12% −0.03
PFE Pfizer Inc. Reduce -2.9% 0.07% −0.03
SIVR Abrdn Physical Silver Shares Reduce -17.7% 0.03% −0.03
CCJ Cameco Corp. Reduce -3.3% 0.08% −0.03
IMCB iShares Morningstar Mid-Cap Reduce -2.0% 0.33% −0.03
CAVA Cava Group Inc. Reduce -2.8% 0.08% −0.02
OTIS Otis Worldwide Corp. Reduce -5.3% 0.06% −0.02
ADP Automatic Data Processing Reduce -1.7% 0.17% −0.02
GNTX Gentex Corp. Reduce -7.6% 0.10% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -5.5% 0.09% −0.01
UPS United Parcel Service Class B Reduce -3.3% 0.09% −0.01
FAST Fastenal Co. Reduce -2.9% 0.07% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 0.09% −0.01
IBM Intl Business Machines Corp. Reduce -3.8% 0.10% −0.01
AVGO Broadcom Inc. Reduce -1.6% 0.33% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.0% 0.09% −0.00
CARR Carrier Global Corp. Reduce -1.0% 0.13% +0.01
QTUM Defiance Quantum ETF Reduce -0.2% 0.07% +0.01
FTNT Fortinet Inc. Reduce -0.5% 0.09% +0.03
VRT Vertiv Holdings Co. Class A Reduce -0.5% 0.58% +0.05
WDC Western Digital Corp. Reduce -4.0% 0.13% +0.06
STX Seagate Technology Holdings Reduce -3.1% 0.18% +0.09
AMD Advanced Micro Devices Reduce -3.1% 0.29% +0.16

Portfolio Buys Q1 2026 → Q2 2026
HNI Hni Corp. New 0.94% +0.94
VTES Vanguard SH Term Tax-Ex Bond Add +74.8% 2.88% +0.87
VOO Vanguard S&P 500 ETF Add +28.4% 3.32% +0.57
VSDM Vanguard Short Tax-Ex Bond Add +37.7% 3.86% +0.45
INTC Intel Corp. Add +18.4% 0.55% +0.37
UNH Unitedhealth Group Inc. New 0.30% +0.30
KMB Kimberly-Clark Corp. Add +63.8% 0.79% +0.27
SUB iShares Short-Term National Add +109.0% 0.64% +0.27
VEA Vanguard Ftse Developed ETF Add +35.6% 1.34% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.65% +0.24
LLY Eli Lilly & Co. Add +26.7% 0.91% +0.24
TGT Target Corp. Add +342.8% 0.27% +0.20
ANET Arista Networks Inc. New 0.16% +0.16
GE General Electric Add +11.3% 0.98% +0.16
EW Edwards Lifesciences Corp. New 0.14% +0.14
DELL Dell Technologies -C Add +13.4% 0.22% +0.13
VNQ Vanguard Real Estate ETF Add +73.0% 0.36% +0.13
AMAT Applied Materials Inc. Add +27.0% 0.23% +0.13
KLAC KLA Corp. New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +11.1% 2.40% +0.12
ROST Ross Stores Inc. Add +91.9% 0.27% +0.09
GOOG Alphabet Inc. Class C Add +13.2% 0.76% +0.09
CAT Caterpillar Inc. Add +2.2% 0.43% +0.09
CSCO Cisco Systems Inc. Add +1.5% 0.42% +0.09
SPCX Space Exploration Techn Class A New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
VXF Vanguard Extended Market ETF Add +91.0% 0.14% +0.07
RKLB Rocket Lab Corp. New 0.06% +0.06
VGUS Vanguard Ultra SHRT Treasury New 0.06% +0.06
BNDW Vanguard Total World Bond Et New 0.06% +0.06
LRCX Lam Research Corp. Add +5.6% 0.12% +0.05
KO The Coca-Cola Co. Add +33.3% 0.37% +0.05
VGIT Vanguard Intermediate-Term T New 0.05% +0.05
GEV GE Vernova Inc. Add +9.3% 0.29% +0.05
PRGO Perrigo Co. PLC New 0.05% +0.05
TSLA Tesla Inc. Add +32.5% 0.26% +0.05
GOOGL Alphabet Inc. Class A Add +2.2% 1.22% +0.05
SBUX Starbucks Corp. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +40.0% 0.21% +0.04
RWJ Invesco S&P Smallcap 600 Add +28.5% 0.20% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
PNC PNC Financial Services Group New 0.04% +0.04
ROKU Roku Inc. New 0.04% +0.04
ET Energy Transfer LP New 0.04% +0.04
HST Host Hotels & Resorts Inc. New 0.04% +0.04
VKTX Viking Therapeutics Inc. New 0.03% +0.03
PAA Plains All Amer Pipeline LP New 0.03% +0.03
EWY iShares MSCI South Korea ETF New 0.03% +0.03
EL Estee Lauder Companies Class A New 0.03% +0.03
NTRS Northern Trust Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$325.5MNVDA, VSDM, VOO, VTI, IVV
Q1 2026 266$266.4MNVDA, VTI, VSDM, IVV, VOO
Q4 2025 260$252.9MNVDA, VTI, MSFT, IVV, VSDM
Q3 2025 256$226.6MNVDA, VTI, MSFT, IVV, SPY
Q2 2025 362$206.7MNVDA, VTI, MSFT, IVV, SPY
Q1 2025 348$189.3MNVDA, VTI, MSFT, IVV, VO
Q4 2024 342$190.4MNVDA, VTI, MSFT, IVV, AAPL
Q3 2024 324$188.6MNVDA, VTI, MSFT, IVV, SPY
Q2 2024 319$175.9MNVDA, MSFT, VTI, IVV, SPY
Q1 2024 314$166.4MNVDA, MSFT, VTI, SPY, IVV