San Luis Wealth Advisors LLC

Name: San Luis Wealth Advisors LLC 13F holdings, Q2 2026
Creator: San Luis Wealth Advisors LLC
Published: 2026-07-16

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), San Luis Wealth Advisors LLC reported 183 stock positions worth $664.4 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Marketdsk Focused US DVD ETF (FDIV, 5.5%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 15, added to 72 and reduced 76. The biggest buy was a new position in Global X US Infrastructure (PAVE) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −29%).

Most Recent 13F: Q2 2026
Location: SAN LUIS OBISPO, CA
CIK: 0001844709
Portfolio Value: $664.4M (Q2 2026)
SEC Filing: 0001844709-26-000004 ↗ filed Jul 16, 2026

Holdings Value

Holdings 183 stocks · $664.4M


AAPL Apple Inc.	5.57%	127,968	$37.0M	Add +1.6%
FDIV Marketdsk Focused US DVD ETF	5.52%	1,320,912	$36.7M	Reduce -4.9%
NVDA Nvidia Corp.	4.06%	134,812	$27.0M	Add +0.5%
JPST JPMorgan Ultra-Short Income	3.74%	490,768	$24.8M	Reduce -29.2%
VCRB Vanguard Core Bond ETF	3.69%	317,382	$24.5M	Add +10.7%
TOTL SS Doubleline TR Tact ETF	3.34%	561,780	$22.2M	Reduce -22.6%
DIVB iShares Core Dividend ETF	2.87%	309,592	$19.1M	Add +0.6%
BUYW Main Buywrite ETF	2.65%	1,220,457	$17.6M	Add +40.9%
VCRM Vanguard Core Tax-Ex Bond	2.46%	214,094	$16.4M	Reduce -7.1%
PYLD PIMCO Multisector Bond Actv	2.36%	590,775	$15.7M	Add +75.5%
GOOGL Alphabet Inc. Class A	2.27%	42,264	$15.1M	Add +3.4%
AMZN Amazon.com Inc.	1.99%	55,518	$13.2M	Add +1.4%
FMTM Mrktdsk Foc US Mmntm ETF	1.87%	285,414	$12.5M	Add +7.1%
MSFT Microsoft Corp.	1.87%	33,304	$12.4M	Add +15.3%
TSLA Tesla Inc.	1.86%	29,332	$12.3M	Add +16.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.64%	44,940	$10.9M	Reduce -3.2%
VXUS Vanguard Total Intl Stock	1.59%	123,273	$10.5M	Add +14.2%
UNH Unitedhealth Group Inc.	1.56%	24,975	$10.4M	Add +0.9%
UPS United Parcel Service Class B	1.55%	95,517	$10.3M	Add +48.4%
VTEB Vanguard Tax-Exempt Bond ETF	1.50%	196,900	$10.0M	Reduce -29.2%
BIV Vanguard Intermediate-Term B	1.48%	127,851	$9.8M	Add +10.5%
CATF American Century Ca Muni ETF	1.47%	194,210	$9.8M	Add +41.3%
VCLT Vanguard Long-Term Corp. Bond	1.45%	127,872	$9.6M	Add +11.7%
AVGO Broadcom Inc.	1.23%	21,640	$8.2M	Reduce -1.1%
XLK SS Technology Select Sector	1.23%	42,763	$8.1M	Add +0.2%
ICLO Invesco Aaa Clo F/R Note ETF	1.19%	310,063	$7.9M	Add +268.2%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	15,791	$7.9M	Add +15.1%
TGT Target Corp.	1.15%	58,521	$7.6M	Reduce -44.7%
IDV iShares International Select	1.13%	181,683	$7.5M	Add +6.9%
PAVE Global X US Infrastructure	1.09%	123,193	$7.3M	New
RSP Invesco S&P 500 Equal Weight	1.08%	33,747	$7.2M	Add +11.1%
MUB iShares National Muni Bond E	0.99%	60,921	$6.6M	Reduce -5.7%
META Meta Platforms Inc. Class A	0.98%	11,515	$6.5M	Add +12.3%
JPM JPMorgan Chase & Co.	0.97%	19,696	$6.4M	Add +8.4%
VIG Vanguard Dividend Apprec ETF	0.96%	26,914	$6.4M	Reduce -7.2%
NVO Novo-Nordisk A/S-Spons ADR	0.96%	132,793	$6.4M	New
FENI Fidelity Enhanced Intl ETF	0.95%	158,109	$6.3M	Add +14.0%
IDMO Invesco S&P International DE	0.95%	104,703	$6.3M	Add +14.3%
IJT iShares S&P Small-Cap 600 GR	0.94%	35,009	$6.3M	Add +8.8%
NEAR iShares SH Dba ETF Usd Inc.	0.93%	121,545	$6.2M	Reduce -44.5%
V Visa Inc. Class A	0.92%	17,750	$6.1M	Add +28.1%
NFLX Netflix Inc.	0.82%	75,876	$5.4M	Add +33.0%
IGV iShares Expanded Tech-Softwa	0.72%	52,484	$4.8M	New
ADBE Adobe Inc.	0.71%	22,997	$4.7M	New
VOLT Tema Electrification	0.67%	106,857	$4.5M	Add +5.8%
MA Mastercard Inc. Class A	0.59%	7,675	$3.9M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.59%	28,608	$3.9M	Reduce -4.3%
IBIT iShares Bitcoin Trust ETF	0.53%	105,692	$3.5M	Add +76.6%
SHV iShares 0-1 Year Treasury Bo	0.51%	30,852	$3.4M	Reduce -44.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.46%	49,781	$3.1M	Add +50.6%
GOOG Alphabet Inc. Class C	0.45%	8,395	$3.0M	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.44%	51,848	$2.9M	Add +53.5%
KLAC KLA Corp.	0.42%	9,347	$2.8M	Reduce -7.0%
TCBK Trico Bancshares	0.40%	49,454	$2.7M	Add +31.8%
VRT Vertiv Holdings Co. Class A	0.33%	6,605	$2.2M	Add +14.4%
VZ Verizon Communications Inc.	0.32%	50,983	$2.2M	Reduce -75.5%
FYEE Fidelity YLD Enhan Eqty ETF	0.30%	68,913	$2.0M	New
SCHD Schwab US DVD Equity ETF	0.30%	62,195	$2.0M	Add +0.8%
TFC Truist Financial Corp.	0.29%	39,213	$2.0M	Reduce -9.4%
RKLB Rocket Lab Corp.	0.29%	19,010	$1.9M	Add +15.0%
MO Altria Group Inc.	0.27%	25,206	$1.8M	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	2,365	$1.8M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.26%	2,324	$1.7M	Reduce -6.1%
GLD SPDR Gold Shares	0.25%	4,425	$1.6M	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.24%	60,085	$1.6M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	5,527	$1.6M	Reduce -0.0%
WMT Walmart Inc.	0.23%	13,276	$1.5M	Reduce -0.0%
SKYY First Trust Cloud Computing	0.22%	10,695	$1.4M	Add +53.9%
RDVY First Trust Rising Dividend	0.21%	17,495	$1.4M	Reduce -0.9%
STX Seagate Technology Holdings	0.21%	1,450	$1.4M	Reduce -16.4%
APH Amphenol Corp. Class A	0.21%	7,828	$1.4M	Add +39.4%
TMAT Main Thematic Innovation ETF	0.21%	43,398	$1.4M	Add +104.8%
AVUV Avantis US Small Cap Value	0.20%	10,797	$1.3M	Reduce -7.8%
LLY Eli Lilly & Co.	0.20%	1,089	$1.3M	Add +2.6%
PSX Phillips 66	0.19%	7,448	$1.3M	Reduce -80.1%
SPCX Space Exploration Techn Class A	0.19%	7,303	$1.2M	New
LIN Linde PLC	0.19%	2,391	$1.2M	Reduce -2.1%
COST Costco Wholesale Corp.	0.19%	1,317	$1.2M	Reduce -2.0%
PM Philip Morris International	0.19%	6,805	$1.2M	Reduce -8.7%
MRK Merck & Co. Inc.	0.18%	9,440	$1.2M	Reduce -12.8%
ITOT iShares Core S&P Total U.S.	0.18%	7,322	$1.2M	Add +7.0%
AMD Advanced Micro Devices	0.18%	2,046	$1.2M	Reduce -24.9%
VLUE iShares MSCI USA Value Facto	0.18%	5,938	$1.2M	Reduce -10.4%
FTI Technipfmc PLC	0.18%	17,851	$1.2M	Add +0.3%
BEN Franklin Templeton Inc.	0.17%	34,549	$1.1M	Reduce -16.8%
BTI British American Tob-SP ADR	0.17%	18,426	$1.1M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.17%	3,073	$1.1M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.17%	10,302	$1.1M	New
PNC PNC Financial Services Group	0.17%	4,555	$1.1M	Reduce -10.8%
D Dominion Energy Inc.	0.17%	16,137	$1.1M	New
FITB Fifth Third Bancorp	0.16%	19,367	$1.1M	Reduce -10.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	15,972	$1.1M	New
ES Eversource Energy	0.16%	14,850	$1.1M	Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO	0.16%	77,013	$1.1M	Reduce -1.0%
URA Global X Uranium ETF	0.16%	23,925	$1.0M	Add +50.8%
EXR Extra Space Storage Inc.	0.16%	7,140	$1.0M	New
OMC Omnicom Group	0.15%	14,016	$1.0M	New
KVUE Kenvue Inc.	0.15%	52,880	$1.0M	New
OKE Oneok Inc.	0.15%	11,616	$1.0M	New
BMY Bristol-Myers Squibb Co.	0.15%	17,454	$1.0M	Reduce -9.6%
SOFI Sofi Technologies Inc.	0.15%	55,416	$994K	Add +0.0%
O Realty Income Corp.	0.15%	15,950	$988K	Reduce -6.4%
AEP American Electric Power	0.15%	7,143	$977K	Reduce -15.9%
ARES Ares Management Corp. Class A	0.15%	8,761	$975K	New
KMI Kinder Morgan Inc.	0.15%	30,338	$970K	Reduce -13.2%
CVX Chevron Corp.	0.15%	5,845	$969K	Reduce -1.1%
PLD Prologis Inc.	0.15%	7,147	$968K	Reduce -13.3%
MMM 3M Co.	0.14%	5,793	$938K	Reduce -0.6%
FDX FedEx Corp.	0.14%	2,992	$937K	Reduce -10.5%
T AT&T Inc.	0.13%	43,240	$895K	New
IVV iShares Core S&P 500 ETF	0.13%	1,140	$854K	Reduce -0.7%
LOW Lowe's Cos Inc.	0.13%	3,855	$850K	Reduce -9.8%
JNJ Johnson & Johnson	0.12%	3,203	$813K	Add +3.1%
VYM Vanguard High DVD Yield ETF	0.12%	5,122	$809K	Add +0.6%
ADI Analog Devices Inc.	0.12%	2,016	$801K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	1,674	$800K	Add +5.7%
PEG Public Service Enterprise GP	0.12%	9,576	$777K	Reduce -4.0%
ORCL Oracle Corp.	0.11%	5,141	$753K	Add +0.9%
SHY iShares 1-3 Year Treasury Bo	0.11%	8,974	$737K	Reduce -9.3%
CSCO Cisco Systems Inc.	0.11%	6,202	$728K	Reduce -4.5%
XLV SS Health Care Select Sector	0.10%	4,224	$670K	Add +1.1%
COR Cencora Inc.	0.10%	2,279	$645K	Add +0.6%
HEI Heico Corp.	0.10%	1,798	$640K	No change
VOO Vanguard S&P 500 ETF	0.09%	916	$629K	Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	13,500	$628K	Add +1.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	12,223	$623K	Reduce -64.4%
FBCG Fidelity Blue Chip Grow ETF	0.09%	9,620	$597K	Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	2,734	$596K	Reduce -8.1%
NASA Tema Space Innovators ETF	0.09%	19,402	$589K	New
BND Vanguard Total Bond Market	0.09%	7,695	$565K	Add +3.7%
QUAL iShares MSCI USA Quality Fac	0.08%	2,572	$564K	Add +0.2%
MU Micron Technology Inc.	0.08%	476	$550K	Reduce -20.1%
PLTR Palantir Technologies Inc. Class A	0.08%	4,409	$514K	Reduce -6.4%
AMGN Amgen Inc.	0.08%	1,420	$514K	Reduce -5.0%
DE Deere & Co.	0.08%	786	$499K	Reduce -12.9%
QCOM Qualcomm Inc.	0.07%	2,678	$495K	Reduce -8.1%
MRVL Marvell Technology Inc.	0.07%	1,649	$491K	New
BX Blackstone Inc.	0.07%	3,948	$465K	Reduce -11.1%
WM Waste Management Inc.	0.06%	1,932	$431K	Add +0.3%
EIX Edison International	0.06%	5,648	$421K	Reduce -65.2%
RTX RTX Corp.	0.06%	2,143	$407K	Add +0.5%
PG The Procter & Gamble Co.	0.06%	2,678	$393K	Reduce -15.6%
XLY SS Consumer Disc Select Sect	0.06%	3,342	$392K	Add +0.1%
CSQ Calamos Strat TTL RTRN FND	0.06%	18,649	$383K	No change
PGR Progressive Corp.	0.06%	1,723	$376K	Reduce -0.7%
LRCX Lam Research Corp.	0.05%	805	$349K	New
BKNG Booking Holdings Inc.	0.05%	1,946	$347K	Add +1.1%
CB Chubb Ltd.	0.05%	1,017	$347K	Add +2.0%
PANW Palo Alto Networks Inc.	0.05%	1,000	$341K	New
AEE Ameren Corporation	0.05%	3,006	$340K	No change
BLK BlackRock Inc.	0.05%	334	$321K	Reduce -10.7%
MCD McDonald's Corp.	0.05%	1,141	$309K	Reduce -7.4%
ABT Abbott Laboratories	0.05%	3,370	$306K	Reduce -11.7%
FDXF FedEx Freight Holding Co.	0.05%	1,995	$301K	Add +19.4%
FICO Fair Isaac Corp.	0.05%	251	$300K	Reduce -0.4%
ITW Illinois Tool Works	0.05%	1,107	$299K	Reduce -9.4%
NOC Northrop Grumman Corp.	0.04%	571	$291K	Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,190	$273K	Add +1.6%
NEE Nextera Energy Inc.	0.04%	3,074	$270K	Add +1.2%
AFL Aflac Inc.	0.04%	2,288	$268K	Add +0.1%
INTC Intel Corp.	0.04%	1,893	$264K	New
ETHA iShares Ethereum Trust ETF	0.04%	22,211	$264K	No change
HDV iShares Core High Dividend E	0.04%	9,614	$264K	Add +0.7%
VLO Valero Energy Corp.	0.04%	995	$259K	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	495	$259K	Reduce -16.4%
IEMG iShares Core MSCI Emerging	0.04%	2,931	$243K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	121	$240K	New
KO The Coca-Cola Co.	0.04%	2,942	$239K	New
SCHI Schwab 5-10 Year Corporate B	0.03%	9,820	$222K	Add +8.6%
ALC Alcon Inc. filed as ALCON AG	0.03%	3,308	$222K	Reduce -4.5%
ADP Automatic Data Processing	0.03%	986	$221K	Reduce -1.1%
COF Capital One Financial Corp.	0.03%	1,081	$217K	Reduce -20.3%
VGT Vanguard Info Tech ETF	0.03%	1,768	$211K	New
BA The Boeing Co.	0.03%	975	$211K	Reduce -19.8%
LHX L3HARRIS Technologies Inc.	0.03%	706	$205K	No change
PEP Pepsico Inc.	0.03%	1,516	$205K	Reduce -9.9%
RY Royal Bank of Canada	0.03%	974	$202K	New
DES Wisdomtree US Smallcap Divid	0.03%	4,936	$201K	New
CHI Calamos Convert Opport & Inc.	0.03%	13,555	$182K	No change
SOLZ Solana ETF	0.03%	23,177	$171K	Add +0.4%
CHW Calamos Global Dynamic Incom	0.03%	18,944	$169K	No change
BCX BlackRock Resources & Commod	0.02%	14,293	$162K	No change
AMC AMC Entertainment HLDS Class A	0.00%	10,249	$19K	No change

Options reported separately and not counted above: UNH calls ($9K), IBIT calls ($305), SOFI calls ($201), NVO calls ($191).

Portfolio Sells Q1 2026 → Q2 2026


JPST JPMorgan Ultra-Short Income	Reduce -29.2%	3.74%	−2.07
TOTL SS Doubleline TR Tact ETF	Reduce -22.6%	3.34%	−1.44
VZ Verizon Communications Inc.	Reduce -75.5%	0.32%	−1.41
TGT Target Corp.	Reduce -44.7%	1.15%	−0.97
PSX Phillips 66	Reduce -80.1%	0.19%	−0.94
NEAR iShares SH Dba ETF Usd Inc.	Reduce -44.5%	0.93%	−0.91
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -29.2%	1.50%	−0.80
XYZ Block Inc.	Sold out	0.00%	−0.67
FDIV Marketdsk Focused US DVD ETF	Reduce -4.9%	5.52%	−0.62
SHLD Global X Defense Tech ETF	Sold out	0.00%	−0.58
SHV iShares 0-1 Year Treasury Bo	Reduce -44.5%	0.51%	−0.50
VCRM Vanguard Core Tax-Ex Bond	Reduce -7.1%	2.46%	−0.40
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.36
XYLD Global X S&P 500 Cove Call E	Sold out	0.00%	−0.34
XOM Exxon Mobil Corp.	Reduce -4.3%	0.59%	−0.25
JMST JPM Ultra-Short Muni Income	Reduce -64.4%	0.09%	−0.20
CVS CVS Health Corp.	Sold out	0.00%	−0.16
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.16
MUB iShares National Muni Bond E	Reduce -5.7%	0.99%	−0.15
EIX Edison International	Reduce -65.2%	0.06%	−0.13
GLD SPDR Gold Shares	Reduce -1.4%	0.25%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -7.2%	0.96%	−0.07
ARTY iShares Future AI & Tech ETF	Sold out	0.00%	−0.07
FTSM First Trust Enh Short Mat FD	Sold out	0.00%	−0.06
CVX Chevron Corp.	Reduce -1.1%	0.15%	−0.06
FDX FedEx Corp.	Reduce -10.5%	0.14%	−0.06
ZTS Zoetis Inc.	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -1.4%	0.59%	−0.05
KMI Kinder Morgan Inc.	Reduce -13.2%	0.15%	−0.05
WMT Walmart Inc.	Reduce -0.0%	0.23%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -9.6%	0.15%	−0.04
HD Home Depot Inc.	Sold out	0.00%	−0.04
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.04
LOW Lowe's Cos Inc.	Reduce -9.8%	0.13%	−0.04
AEP American Electric Power	Reduce -15.9%	0.15%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -6.4%	0.08%	−0.04
COST Costco Wholesale Corp.	Reduce -2.0%	0.19%	−0.04
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.04
TFC Truist Financial Corp.	Reduce -9.4%	0.29%	−0.04
PAYX Paychex Inc.	Sold out	0.00%	−0.03
PLD Prologis Inc.	Reduce -13.3%	0.15%	−0.03
SO The Southern Co.	Sold out	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -12.8%	0.18%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.2%	1.64%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -9.3%	0.11%	−0.02
O Realty Income Corp.	Reduce -6.4%	0.15%	−0.02
ABT Abbott Laboratories	Reduce -11.7%	0.05%	−0.02
PM Philip Morris International	Reduce -8.7%	0.19%	−0.02
MCD McDonald's Corp.	Reduce -7.4%	0.05%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


PAVE Global X US Infrastructure	New	1.09%	+1.09
NVO Novo-Nordisk A/S-Spons ADR	New	0.96%	+0.96
PYLD PIMCO Multisector Bond Actv	Add +75.5%	2.36%	+0.90
ICLO Invesco Aaa Clo F/R Note ETF	Add +268.2%	1.19%	+0.84
IGV iShares Expanded Tech-Softwa	New	0.72%	+0.72
ADBE Adobe Inc.	New	0.71%	+0.71
BUYW Main Buywrite ETF	Add +40.9%	2.65%	+0.64
UPS United Parcel Service Class B	Add +48.4%	1.55%	+0.50
UNH Unitedhealth Group Inc.	Add +0.9%	1.56%	+0.45
FMTM Mrktdsk Foc US Mmntm ETF	Add +7.1%	1.87%	+0.34
CATF American Century Ca Muni ETF	Add +41.3%	1.47%	+0.34
GOOGL Alphabet Inc. Class A	Add +3.4%	2.27%	+0.33
TSLA Tesla Inc.	Add +16.9%	1.86%	+0.31
FYEE Fidelity YLD Enhan Eqty ETF	New	0.30%	+0.30
XLK SS Technology Select Sector	Add +0.2%	1.23%	+0.29
AAPL Apple Inc.	Add +1.6%	5.57%	+0.28
V Visa Inc. Class A	Add +28.1%	0.92%	+0.22
VXUS Vanguard Total Intl Stock	Add +14.2%	1.59%	+0.21
SPCX Space Exploration Techn Class A	New	0.19%	+0.19
NVDA Nvidia Corp.	Add +0.5%	4.06%	+0.19
IJT iShares S&P Small-Cap 600 GR	Add +8.8%	0.94%	+0.17
KMB Kimberly-Clark Corp.	New	0.17%	+0.17
D Dominion Energy Inc.	New	0.17%	+0.17
VMRK Vivmark Residential	New	0.16%	+0.16
JEPQ JPM Nasdaq Equity Premium	Add +50.6%	0.46%	+0.16
EXR Extra Space Storage Inc.	New	0.16%	+0.16
OMC Omnicom Group	New	0.15%	+0.15
KVUE Kenvue Inc.	New	0.15%	+0.15
OKE Oneok Inc.	New	0.15%	+0.15
IBIT iShares Bitcoin Trust ETF	Add +76.6%	0.53%	+0.15
ARES Ares Management Corp. Class A	New	0.15%	+0.15
T AT&T Inc.	New	0.13%	+0.13
JEPI JPMorgan Equity Premium Inco	Add +53.5%	0.44%	+0.12
TMAT Main Thematic Innovation ETF	Add +104.8%	0.21%	+0.12
DIVB iShares Core Dividend ETF	Add +0.6%	2.87%	+0.12
IDMO Invesco S&P International DE	Add +14.3%	0.95%	+0.12
RSP Invesco S&P 500 Equal Weight	Add +11.1%	1.08%	+0.12
RKLB Rocket Lab Corp.	Add +15.0%	0.29%	+0.12
TCBK Trico Bancshares	Add +31.8%	0.40%	+0.11
AMZN Amazon.com Inc.	Add +1.4%	1.99%	+0.10
VOLT Tema Electrification	Add +5.8%	0.67%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +15.1%	1.19%	+0.10
FENI Fidelity Enhanced Intl ETF	Add +14.0%	0.95%	+0.10
MSFT Microsoft Corp.	Add +15.3%	1.87%	+0.10
VRT Vertiv Holdings Co. Class A	Add +14.4%	0.33%	+0.09
SKYY First Trust Cloud Computing	Add +53.9%	0.22%	+0.09
APH Amphenol Corp. Class A	Add +39.4%	0.21%	+0.09
NASA Tema Space Innovators ETF	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +8.4%	0.97%	+0.09
MRVL Marvell Technology Inc.	New	0.07%	+0.07

Options Activity Q1 2026 → Q2 2026


UNH Unitedhealth Group Inc.	call	Reduce -50.0%	100	$9K
UPS United Parcel Service Class B	call	Sold out	1,400	$1Kbefore exit
IBIT iShares Bitcoin Trust ETF	call	Add +33.3%	4,800	$305
SOFI Sofi Technologies Inc.	call	New	100	$201
NVO Novo-Nordisk A/S-Spons ADR	call	New	200	$191

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