San Luis Wealth Advisors LLC

Name: San Luis Wealth Advisors LLC 13F holdings, Q1 2026
Creator: San Luis Wealth Advisors LLC
Published: 2026-04-29

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), San Luis Wealth Advisors LLC reported 172 stock positions worth $604.4 million. Its top holding was Marketdsk Focused US DVD ETF (FDIV) at 6.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.8%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 92 and reduced 60. The biggest buy was a new position in iShares International Select (IDV) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −97%).

Most Recent 13F: Q2 2026
Location: SAN LUIS OBISPO, CA
CIK: 0001844709
Portfolio Value: $604.4M (Q1 2026)
SEC Filing: 0001844709-26-000003 ↗ filed Apr 29, 2026

Holdings Value

Holdings 172 stocks · $604.4M


FDIV Marketdsk Focused US DVD ETF	6.14%	1,388,353	$37.1M	Add +0.9%
JPST JPMorgan Ultra-Short Income	5.81%	693,273	$35.1M	Reduce -2.3%
AAPL Apple Inc.	5.29%	125,928	$32.0M	Reduce -0.4%
TOTL SS Doubleline TR Tact ETF	4.77%	725,961	$28.8M	Add +10.4%
NVDA Nvidia Corp.	3.87%	134,214	$23.4M	Reduce -1.5%
VCRB Vanguard Core Bond ETF	3.67%	286,690	$22.2M	Add +15.4%
VCRM Vanguard Core Tax-Ex Bond	2.87%	230,441	$17.3M	Reduce -3.6%
DIVB iShares Core Dividend ETF	2.75%	307,912	$16.6M	Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF	2.30%	278,096	$13.9M	Reduce -3.3%
TGT Target Corp.	2.12%	105,882	$12.8M	Add +8.9%
BUYW Main Buywrite ETF	2.02%	865,990	$12.2M	Add +9.7%
GOOGL Alphabet Inc. Class A	1.94%	40,871	$11.8M	Reduce -0.3%
AMZN Amazon.com Inc.	1.89%	54,762	$11.4M	Add +3.1%
NEAR iShares SH Dba ETF Usd Inc.	1.84%	218,861	$11.1M	Add +44.4%
MSFT Microsoft Corp.	1.77%	28,892	$10.7M	Add +4.1%
VZ Verizon Communications Inc.	1.73%	208,328	$10.5M	Add +23.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.67%	46,421	$10.1M	Add +4.2%
TSLA Tesla Inc.	1.54%	25,093	$9.3M	Add +13.5%
FMTM Mrktdsk Foc US Mmntm ETF	1.53%	266,467	$9.3M	Add +48.5%
BIV Vanguard Intermediate-Term B	1.48%	115,680	$8.9M	Add +15.2%
PYLD PIMCO Multisector Bond Actv	1.46%	336,635	$8.8M	Add +17.4%
VCLT Vanguard Long-Term Corp. Bond	1.42%	114,478	$8.6M	Add +16.5%
VXUS Vanguard Total Intl Stock	1.38%	107,916	$8.3M	Add +3.7%
IDV iShares International Select	1.20%	169,989	$7.2M	New
MUB iShares National Muni Bond E	1.13%	64,579	$6.9M	Reduce -3.9%
CATF American Century Ca Muni ETF	1.13%	137,456	$6.8M	Reduce -4.0%
PSX Phillips 66	1.13%	37,375	$6.8M	Reduce -8.9%
AVGO Broadcom Inc.	1.12%	21,881	$6.8M	Add +0.5%
UNH Unitedhealth Group Inc.	1.11%	24,745	$6.7M	Add +24.1%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	13,724	$6.6M	Add +3.3%
UPS United Parcel Service Class B	1.05%	64,361	$6.3M	Add +31.3%
VIG Vanguard Dividend Apprec ETF	1.03%	29,011	$6.2M	Reduce -44.7%
SHV iShares 0-1 Year Treasury Bo	1.02%	55,611	$6.1M	Add +4.9%
META Meta Platforms Inc. Class A	0.97%	10,253	$5.9M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.96%	30,377	$5.8M	Add +6.5%
XLK SS Technology Select Sector	0.94%	42,682	$5.7M	Add +0.4%
NFLX Netflix Inc.	0.91%	57,070	$5.5M	Add +18.8%
JPM JPMorgan Chase & Co.	0.88%	18,168	$5.3M	Add +2.7%
FENI Fidelity Enhanced Intl ETF	0.85%	138,733	$5.2M	Add +8.3%
XOM Exxon Mobil Corp.	0.84%	29,887	$5.1M	Reduce -1.2%
IDMO Invesco S&P International DE	0.83%	91,639	$5.0M	Add +9.5%
IJT iShares S&P Small-Cap 600 GR	0.77%	32,179	$4.7M	Add +4.4%
V Visa Inc. Class A	0.69%	13,852	$4.2M	Add +7.2%
XYZ Block Inc.	0.67%	66,950	$4.0M	Add +13.7%
MA Mastercard Inc. Class A	0.64%	7,780	$3.9M	Reduce -1.2%
SHLD Global X Defense Tech ETF	0.58%	49,249	$3.5M	New
VOLT Tema Electrification	0.57%	101,040	$3.5M	Add +10.9%
GOOG Alphabet Inc. Class C	0.40%	8,414	$2.4M	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.38%	59,833	$2.3M	Add +142.0%
QYLD Global X Nasd 100 Cov Call	0.36%	126,394	$2.2M	Add +5.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.36%	84,207	$2.1M	Reduce -23.6%
XYLD Global X S&P 500 Cove Call E	0.34%	52,728	$2.1M	Add +5.7%
TFC Truist Financial Corp.	0.33%	43,289	$2.0M	Add +0.7%
GLD SPDR Gold Shares	0.32%	4,486	$1.9M	Reduce -33.3%
JEPI JPMorgan Equity Premium Inco	0.32%	33,778	$1.9M	Add +5.3%
SCHD Schwab US DVD Equity ETF	0.31%	61,710	$1.9M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	33,053	$1.8M	Add +6.5%
TCBK Trico Bancshares	0.30%	37,515	$1.8M	Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.29%	34,327	$1.7M	Reduce -31.4%
MO Altria Group Inc.	0.28%	26,070	$1.7M	Add +60.7%
WMT Walmart Inc.	0.27%	13,278	$1.7M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	2,369	$1.5M	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.25%	54,302	$1.5M	Add +75.1%
KLAC KLA Corp.	0.24%	1,005	$1.5M	Reduce -6.1%
VRT Vertiv Holdings Co. Class A	0.24%	5,773	$1.4M	Add +6.0%
QQQ Invesco QQQ Trust Series 1	0.24%	2,476	$1.4M	Reduce -23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	5,528	$1.3M	Reduce -0.2%
COST Costco Wholesale Corp.	0.22%	1,344	$1.3M	Add +2.0%
MRK Merck & Co. Inc.	0.22%	10,821	$1.3M	Reduce -6.7%
AVUV Avantis US Small Cap Value	0.21%	11,708	$1.3M	Reduce -18.7%
PM Philip Morris International	0.20%	7,453	$1.2M	Reduce -3.3%
FTI Technipfmc PLC	0.20%	17,789	$1.2M	No change
CVX Chevron Corp.	0.20%	5,911	$1.2M	Reduce -11.2%
LIN Linde PLC	0.20%	2,442	$1.2M	Add +2.0%
RDVY First Trust Rising Dividend	0.20%	17,656	$1.2M	Add +0.1%
FDX FedEx Corp.	0.20%	3,343	$1.2M	Reduce -7.1%
EIX Edison International	0.20%	16,209	$1.2M	Add +1.9%
KMI Kinder Morgan Inc.	0.19%	34,969	$1.2M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.19%	19,297	$1.2M	Reduce -2.9%
AEP American Electric Power	0.18%	8,497	$1.1M	Add +10.6%
BTI British American Tob-SP ADR	0.18%	19,032	$1.1M	Add +1.5%
PLD Prologis Inc.	0.18%	8,242	$1.1M	Add +4.6%
ES Eversource Energy	0.18%	15,525	$1.1M	Add +20.2%
PNC PNC Financial Services Group	0.18%	5,105	$1.1M	Reduce -4.8%
RKLB Rocket Lab Corp.	0.18%	16,530	$1.1M	Add +6.0%
O Realty Income Corp.	0.17%	17,038	$1.0M	Add +2.5%
LOW Lowe's Cos Inc.	0.17%	4,272	$1.0M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.17%	3,138	$1.0M	Reduce -0.7%
FITB Fifth Third Bancorp	0.17%	21,649	$1.0M	Reduce -0.8%
CVS CVS Health Corp.	0.16%	13,679	$982K	Add +8.5%
BEN Franklin Templeton Inc.	0.16%	41,535	$981K	Reduce -0.5%
LLY Eli Lilly & Co.	0.16%	1,061	$976K	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.16%	6,842	$974K	Add +1.8%
HBAN Huntington Bancshares Inc.	0.16%	62,004	$970K	Add +1.9%
VLUE iShares MSCI USA Value Facto	0.16%	6,630	$943K	Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO	0.15%	77,768	$897K	Add +5.4%
SOFI Sofi Technologies Inc.	0.15%	55,408	$880K	Add +1.4%
MMM 3M Co.	0.14%	5,827	$846K	Add +0.4%
SHY iShares 1-3 Year Treasury Bo	0.14%	9,894	$817K	Reduce -19.3%
PEG Public Service Enterprise GP	0.13%	9,975	$807K	Reduce -2.9%
URA Global X Uranium ETF	0.13%	15,864	$768K	Add +13.2%
SKYY First Trust Cloud Computing	0.13%	6,949	$760K	Add +12.8%
JNJ Johnson & Johnson	0.13%	3,107	$759K	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	0.12%	5,090	$754K	Add +3.4%
IVV iShares Core S&P 500 ETF	0.12%	1,148	$750K	Reduce -1.3%
ORCL Oracle Corp.	0.12%	5,096	$750K	Reduce -8.0%
COR Cencora Inc.	0.12%	2,265	$711K	Add +0.0%
APH Amphenol Corp. Class A	0.12%	5,616	$710K	Add +13.0%
PLTR Palantir Technologies Inc. Class A	0.11%	4,712	$689K	Add +15.3%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	13,371	$687K	Add +0.6%
STX Seagate Technology Holdings	0.11%	1,734	$679K	Reduce -18.7%
ADI Analog Devices Inc.	0.11%	2,015	$641K	Add +1.0%
XLV SS Health Care Select Sector	0.10%	4,176	$612K	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	2,975	$584K	Reduce -15.7%
AMD Advanced Micro Devices	0.09%	2,726	$555K	Reduce -11.1%
VOO Vanguard S&P 500 ETF	0.09%	915	$547K	Add +1.9%
BND Vanguard Total Bond Market	0.09%	7,422	$547K	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	0.09%	1,584	$535K	Reduce -3.6%
AMGN Amgen Inc.	0.09%	1,495	$526K	Reduce -3.6%
BX Blackstone Inc.	0.08%	4,440	$511K	Reduce -53.0%
DE Deere & Co.	0.08%	902	$508K	Reduce -7.7%
CSCO Cisco Systems Inc.	0.08%	6,493	$504K	Reduce -5.0%
HEI Heico Corp.	0.08%	1,798	$493K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	2,567	$492K	Add +0.2%
TMAT Main Thematic Innovation ETF	0.08%	21,191	$491K	Add +24.8%
PG The Procter & Gamble Co.	0.08%	3,171	$458K	Add +7.5%
FBCG Fidelity Blue Chip Grow ETF	0.07%	8,907	$446K	Add +1.3%
WM Waste Management Inc.	0.07%	1,926	$443K	Add +0.2%
RTX RTX Corp.	0.07%	2,132	$411K	No change
ARTY iShares Future AI & Tech ETF	0.07%	8,540	$397K	Add +28.5%
ABT Abbott Laboratories	0.06%	3,818	$392K	Reduce -7.1%
NOC Northrop Grumman Corp.	0.06%	568	$388K	Add +0.2%
MCD McDonald's Corp.	0.06%	1,232	$383K	Reduce -6.0%
QCOM Qualcomm Inc.	0.06%	2,914	$375K	Reduce -6.3%
FTSM First Trust Enh Short Mat FD	0.06%	6,132	$367K	Add +0.2%
XLY SS Consumer Disc Select Sect	0.06%	3,340	$364K	Add +0.1%
BLK BlackRock Inc.	0.06%	374	$359K	Reduce -8.1%
ETHA iShares Ethereum Trust ETF	0.06%	22,211	$352K	New
PGR Progressive Corp.	0.06%	1,735	$344K	No change
AEE Ameren Corporation	0.05%	3,006	$330K	No change
BKNG Booking Holdings Inc.	0.05%	77	$326K	No change
CB Chubb Ltd.	0.05%	997	$325K	Add +0.1%
CSQ Calamos Strat TTL RTRN FND	0.05%	18,649	$319K	No change
ITW Illinois Tool Works	0.05%	1,222	$318K	Reduce -7.2%
ZTS Zoetis Inc.	0.05%	2,670	$316K	Add +0.2%
NEE Nextera Energy Inc.	0.05%	3,038	$282K	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	592	$274K	No change
FICO Fair Isaac Corp.	0.04%	252	$269K	Reduce -0.4%
PEP Pepsico Inc.	0.04%	1,682	$261K	Reduce -5.9%
ALC Alcon Inc. filed as ALCON AG	0.04%	3,462	$261K	Reduce -1.0%
HDV iShares Core High Dividend E	0.04%	1,910	$259K	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,171	$254K	Reduce -0.1%
AFL Aflac Inc.	0.04%	2,286	$251K	Add +0.1%
COF Capital One Financial Corp.	0.04%	1,356	$247K	Add +11.2%
LHX L3HARRIS Technologies Inc.	0.04%	706	$244K	Add +0.1%
VLO Valero Energy Corp.	0.04%	983	$243K	New
BA The Boeing Co.	0.04%	1,215	$242K	Add +4.6%
HD Home Depot Inc.	0.04%	732	$241K	Add +8.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	995	$236K	Reduce -94.2%
HCA HCA Healthcare Inc.	0.04%	455	$215K	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.04%	3,557	$214K	Reduce -96.7%
PAYX Paychex Inc.	0.03%	2,285	$211K	Reduce -10.7%
SCHI Schwab 5-10 Year Corporate B	0.03%	9,044	$205K	New
IEMG iShares Core MSCI Emerging	0.03%	2,931	$204K	New
SO The Southern Co.	0.03%	2,112	$204K	New
ADP Automatic Data Processing	0.03%	997	$203K	Add +0.2%
MU Micron Technology Inc.	0.03%	596	$201K	Reduce -18.9%
SOLZ Solana ETF	0.03%	23,095	$193K	New
BCX BlackRock Resources & Commod	0.03%	14,293	$172K	No change
CHI Calamos Convert Opport & Inc.	0.02%	13,555	$146K	No change
CHW Calamos Global Dynamic Incom	0.02%	18,944	$138K	No change
AMC AMC Entertainment HLDS Class A	0.00%	10,249	$10K	No change

Options reported separately and not counted above: UNH calls ($3K), UPS calls ($1K), IBIT calls ($591).

Portfolio Sells Q4 2025 → Q1 2026


OMFL Invesco Russell 1000 DYN M/F	Reduce -96.7%	0.04%	−1.05
VIG Vanguard Dividend Apprec ETF	Reduce -44.7%	1.03%	−0.90
QQQM Invesco Nasdaq 100 ETF	Reduce -94.2%	0.04%	−0.69
AAPL Apple Inc.	Reduce -0.4%	5.29%	−0.47
NVDA Nvidia Corp.	Reduce -1.5%	3.87%	−0.38
JPST JPMorgan Ultra-Short Income	Reduce -2.3%	5.81%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -0.3%	1.94%	−0.20
VCRM Vanguard Core Tax-Ex Bond	Reduce -3.6%	2.87%	−0.16
BX Blackstone Inc.	Reduce -53.0%	0.08%	−0.16
D Dominion Energy Inc.	Sold out	0.00%	−0.15
DUK Duke Energy Corp.	Sold out	0.00%	−0.15
FE Firstenergy Corp.	Sold out	0.00%	−0.15
EXC Exelon Corp.	Sold out	0.00%	−0.14
JMST JPM Ultra-Short Muni Income	Reduce -31.4%	0.29%	−0.14
GLD SPDR Gold Shares	Reduce -33.3%	0.32%	−0.13
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.3%	2.30%	−0.13
ICLO Invesco Aaa Clo F/R Note ETF	Reduce -23.6%	0.36%	−0.12
MA Mastercard Inc. Class A	Reduce -1.2%	0.64%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -23.3%	0.24%	−0.10
MUB iShares National Muni Bond E	Reduce -3.9%	1.13%	−0.07
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.07
HEI.A Heico Corp. Class A	Sold out	0.00%	−0.07
CATF American Century Ca Muni ETF	Reduce -4.0%	1.13%	−0.07
ORCL Oracle Corp.	Reduce -8.0%	0.12%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.2%	0.22%	−0.05
EFAV iShares MSCI Eafe Min Vol Fa	Sold out	0.00%	−0.05
BAC Bank of America Corp.	Sold out	0.00%	−0.04
SPGI S&P Global Inc.	Sold out	0.00%	−0.04
RY Royal Bank of Canada	Sold out	0.00%	−0.04
MSTR Strategy Inc.	Sold out	0.00%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -19.3%	0.14%	−0.03
UL Unilever PLC-Sponsored ADR	Sold out	0.00%	−0.03
CLIP Global X 1-3 Month T-Bill	Sold out	0.00%	−0.03
LLY Eli Lilly & Co.	Reduce -1.7%	0.16%	−0.03
AVUV Avantis US Small Cap Value	Reduce -18.7%	0.21%	−0.03
FICO Fair Isaac Corp.	Reduce -0.4%	0.04%	−0.03
QCOM Qualcomm Inc.	Reduce -6.3%	0.06%	−0.03
VLUE iShares MSCI USA Value Facto	Reduce -14.8%	0.16%	−0.02
ABT Abbott Laboratories	Reduce -7.1%	0.06%	−0.02
AMD Advanced Micro Devices	Reduce -11.1%	0.09%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -15.7%	0.10%	−0.02
BLK BlackRock Inc.	Reduce -8.1%	0.06%	−0.01
PAYX Paychex Inc.	Reduce -10.7%	0.03%	−0.01
PNC PNC Financial Services Group	Reduce -4.8%	0.18%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.17%	−0.01
LOW Lowe's Cos Inc.	Reduce -2.7%	0.17%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -1.3%	0.12%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -0.1%	0.04%	−0.01
CSCO Cisco Systems Inc.	Reduce -5.0%	0.08%	−0.00
BEN Franklin Templeton Inc.	Reduce -0.5%	0.16%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


IDV iShares International Select	New	1.20%	+1.20
VZ Verizon Communications Inc.	Add +23.7%	1.73%	+0.58
SHLD Global X Defense Tech ETF	New	0.58%	+0.58
FMTM Mrktdsk Foc US Mmntm ETF	Add +48.5%	1.53%	+0.57
NEAR iShares SH Dba ETF Usd Inc.	Add +44.4%	1.84%	+0.54
TGT Target Corp.	Add +8.9%	2.12%	+0.53
VCRB Vanguard Core Bond ETF	Add +15.4%	3.67%	+0.43
TOTL SS Doubleline TR Tact ETF	Add +10.4%	4.77%	+0.34
UPS United Parcel Service Class B	Add +31.3%	1.05%	+0.23
PYLD PIMCO Multisector Bond Actv	Add +17.4%	1.46%	+0.18
IBIT iShares Bitcoin Trust ETF	Add +142.0%	0.38%	+0.17
BIV Vanguard Intermediate-Term B	Add +15.2%	1.48%	+0.17
VCLT Vanguard Long-Term Corp. Bond	Add +16.5%	1.42%	+0.17
NFLX Netflix Inc.	Add +18.8%	0.91%	+0.15
VOLT Tema Electrification	Add +10.9%	0.57%	+0.13
MO Altria Group Inc.	Add +60.7%	0.28%	+0.13
BUYW Main Buywrite ETF	Add +9.7%	2.02%	+0.12
DIVB iShares Core Dividend ETF	Add +3.5%	2.75%	+0.10
VICI Vici Properties Inc.	Add +75.1%	0.25%	+0.10
VRT Vertiv Holdings Co. Class A	Add +6.0%	0.24%	+0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +4.2%	1.67%	+0.09
FENI Fidelity Enhanced Intl ETF	Add +8.3%	0.85%	+0.07
VXUS Vanguard Total Intl Stock	Add +3.7%	1.38%	+0.06
ETHA iShares Ethereum Trust ETF	New	0.06%	+0.06
IDMO Invesco S&P International DE	Add +9.5%	0.83%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +6.5%	0.96%	+0.05
IJT iShares S&P Small-Cap 600 GR	Add +4.4%	0.77%	+0.04
VLO Valero Energy Corp.	New	0.04%	+0.04
SHV iShares 0-1 Year Treasury Bo	Add +4.9%	1.02%	+0.04
EIX Edison International	Add +1.9%	0.20%	+0.04
AEP American Electric Power	Add +10.6%	0.18%	+0.04
SCHI Schwab 5-10 Year Corporate B	New	0.03%	+0.03
IEMG iShares Core MSCI Emerging	New	0.03%	+0.03
SO The Southern Co.	New	0.03%	+0.03
ES Eversource Energy	Add +20.2%	0.18%	+0.03
SOLZ Solana ETF	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +2.0%	0.22%	+0.03
SCHD Schwab US DVD Equity ETF	Add +0.5%	0.31%	+0.03
LIN Linde PLC	Add +2.0%	0.20%	+0.03
SLB SLB Ltd.	Add +0.6%	0.11%	+0.03
URA Global X Uranium ETF	Add +13.2%	0.13%	+0.03
XYZ Block Inc.	Add +13.7%	0.67%	+0.02
O Realty Income Corp.	Add +2.5%	0.17%	+0.02
ADI Analog Devices Inc.	Add +1.0%	0.11%	+0.02
ARTY iShares Future AI & Tech ETF	Add +28.5%	0.07%	+0.01
PLD Prologis Inc.	Add +4.6%	0.18%	+0.01
TMAT Main Thematic Innovation ETF	Add +24.8%	0.08%	+0.01
NOC Northrop Grumman Corp.	Add +0.2%	0.06%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +5.3%	0.32%	+0.01
BTI British American Tob-SP ADR	Add +1.5%	0.18%	+0.01

Options Activity Q4 2025 → Q1 2026


SOFI Sofi Technologies Inc.	call	Sold out	800	$11Kbefore exit
IBIT iShares Bitcoin Trust ETF	call	Add +227.3%	3,600	$591
MSTR Strategy Inc.	call	Sold out	300	$262before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	183	$664.4M	AAPL, FDIV, NVDA, JPST, VCRB
Q1 2026	172	$604.4M	FDIV, JPST, AAPL, TOTL, NVDA
Q4 2025	177	$597.1M	FDIV, JPST, AAPL, TOTL, NVDA
Q3 2025Amended	174	$554.7M	FDIV, JPST, AAPL, NVDA, TOTL
Q2 2025	139	$465.4M	FDIV, JPST, AAPL, NVDA, VCRB
Q1 2025Amended	135	$442.2M	FDIV, VCRB, AAPL, JPST, VTEB
Q4 2024	143	$528.1M	FDIV, VCRB, AAPL, JPST, SCHI
Q3 2024	143	$484.2M	FDIV, VCRB, AAPL, VTEB, JPST
Q2 2024	133	$416.3M	FDIV, VCRB, AAPL, JPST, VTEB
Q1 2024	46	$190.5M	FDIV, NEAR, JPST, NVDA, GOOGL