Sax Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Sax Wealth Advisors, LLC reported 480 stock positions worth $2.1 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.9%) and Invesco Nasdaq 100 ETF (QQQM, 5.4%). Compared with Q4 2025, it sold out of 6, added to 2 and reduced 167. The biggest buy was United Airlines (UAL, shares +12%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −74%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001846150
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001846150-26-000005 ↗ filed Apr 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $856.0M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 480 stocks · $2.1B
DFUS Dimensional US Eq MKT ETF 13.90% 3,866,695 $286.8M Reduce -0.2%
FBND Fidelity Total Bond ETF 8.92% 3,998,696 $184.1M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 5.41% 441,361 $111.6M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 4.43% 460,653 $91.5M Reduce -0.6%
DFAC Dimensional US Core Equity 2 3.92% 2,042,632 $80.9M Reduce -0.6%
DFAT Dimensional US Target Value 2.19% 757,412 $45.1M No change
DFIV Dimensional International Va 2.17% 896,241 $44.7M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.94% 607,500 $40.1M No change
DFAS Dimensional US Small Cap ETF 1.85% 547,711 $38.2M Reduce -0.1%
DFUV Dimensional US Marketwide Va 1.83% 812,006 $37.8M Reduce -0.2%
DFAI Dimensional International Co. 1.77% 957,467 $36.5M Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 1.63% 446,956 $33.5M Reduce -0.6%
PVAL Putnam Focused LRG Cap Value 1.51% 682,631 $31.1M Reduce -0.5%
AAPL Apple Inc. 1.43% 108,157 $29.4M Reduce -6.0%
DUHP Dimensional US High Profi Et 1.30% 706,915 $26.9M Reduce -0.3%
JIRE JPMorgan Int Res Enh Eqty 1.17% 323,410 $24.2M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.98% 136,654 $20.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.98% 29,612 $20.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 29,203 $19.9M Reduce -0.3%
DFAU Dimensional US Core Equity M 0.96% 421,523 $19.7M Reduce -0.0%
XMHQ Invesco S&P Midcap Qual ETF 0.94% 190,232 $19.5M Reduce -0.6%
CLOI Vaneck Clo ETF 0.92% 360,072 $19.0M Reduce -0.7%
NVDA Nvidia Corp. 0.87% 95,913 $17.9M Reduce -4.2%
MSFT Microsoft Corp. 0.85% 36,469 $17.6M Reduce -4.1%
AVUS Avantis U.S. Equity ETF 0.66% 121,625 $13.6M Reduce -0.1%
DFSD Dimensional Short Duration 0.64% 274,325 $13.2M No change
EFV iShares MSCI Eafe Value ETF 0.63% 180,907 $12.9M No change
FLOT iShares Floating Rate Bond E 0.60% 244,883 $12.5M No change
VTI VG Morningstar TS MKT ETF-US 0.57% 35,300 $11.8M Reduce -0.3%
DIHP Dimensional International Hi 0.53% 346,807 $11.0M No change
FBCG Fidelity Blue Chip Grow ETF 0.50% 187,635 $10.3M No change
GOOGL Alphabet Inc. Class A 0.49% 32,395 $10.1M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.48% 45,298 $10.0M No change
DFLV Dim US Large Cap Value ETF 0.48% 288,144 $9.9M No change
QQQ Invesco QQQ Trust Series 1 0.48% 16,033 $9.8M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.47% 270,629 $9.8M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 48,209 $9.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.45% 76,581 $9.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.44% 12 $9.1M Reduce -74.5%
IBDR iShares Ibonds Dec 2026 Term 0.42% 361,295 $8.8M No change
IWF iShares Russell 1000 Growth 0.42% 18,311 $8.7M No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.42% 229,962 $8.6M No change
AMZN Amazon.com Inc. 0.42% 37,359 $8.6M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.41% 26,914 $8.4M Reduce -3.9%
DFCF Dimensional Core Fixed Inc. 0.40% 194,532 $8.3M No change
DFAX Dimensional World Ex US Core 0.40% 252,764 $8.3M Reduce -0.9%
FVAL Fidelity Value Factor ETF 0.40% 113,798 $8.2M No change
VEA Vanguard Ftse Developed ETF 0.39% 127,279 $8.0M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 0.37% 234,750 $7.6M No change
VOO Vanguard S&P 500 ETF 0.36% 11,958 $7.5M Reduce -5.7%
IVE iShares S&P 500 Value ETF 0.36% 35,081 $7.4M Reduce -0.3%
EBND State Street SPDR Bloomberg 0.36% 347,657 $7.4M No change
EFA iShares MSCI Eafe ETF 0.35% 74,671 $7.2M No change
JPM JPMorgan Chase & Co. 0.35% 22,235 $7.2M Reduce -7.3%
IJS iShares S&P Small-Cap 600 Va 0.34% 60,930 $6.9M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 146,234 $6.8M No change
JNJ Johnson & Johnson 0.33% 32,677 $6.8M Reduce -2.9%
MBB iShares MBS ETF 0.31% 67,527 $6.4M No change
AVDE Avantis International Equity 0.31% 77,627 $6.4M No change
MTUM iShares MSCI USA Momentum Fa 0.30% 25,046 $6.3M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.30% 258,005 $6.3M No change
FENI Fidelity Enhanced Intl ETF 0.29% 161,956 $5.9M No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.29% 192,881 $5.9M No change
TFLO iShares Treasury Floating Ra 0.29% 116,786 $5.9M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 51,815 $5.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 11,477 $5.6M No change
DISV Dimensional International SM 0.27% 145,809 $5.5M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.26% 52,737 $5.4M Reduce -0.8%
AVMU Avantis Core Municipal Fixed 0.25% 111,888 $5.2M No change
AGG iShares Core U.S. Aggregate 0.25% 50,763 $5.1M No change
MCD McDonald's Corp. 0.24% 15,975 $4.9M Reduce -0.7%
META Meta Platforms Inc. Class A 0.24% 7,393 $4.9M Reduce -7.8%
HYDB iShares High Yield Systemati 0.23% 101,204 $4.8M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 14,971 $4.7M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 102,718 $4.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 8,996 $4.5M Reduce -31.0%
RSP Invesco S&P 500 Equal Weight 0.22% 23,447 $4.5M No change
FLRN SS SPDR BB Ig Float RT ETF 0.21% 140,209 $4.3M No change
DFEV Dimensional Emrg MRKT Val 0.20% 122,072 $4.1M No change
FELC Fidelity Enh LRG Cap Cor ETF 0.20% 105,951 $4.0M No change
VLUE iShares MSCI USA Value Facto 0.19% 29,103 $4.0M No change
IWV iShares Russell 3000 ETF 0.19% 10,148 $3.9M No change
MUB iShares National Muni Bond E 0.19% 35,752 $3.8M No change
IBDT iShares Ibonds Dec 2028 ETF 0.19% 150,058 $3.8M No change
JEPI JPMorgan Equity Premium Inco 0.18% 65,886 $3.8M No change
PHYL Pgim Active High Yield Bond 0.18% 104,016 $3.7M No change
BND Vanguard Total Bond Market 0.18% 49,789 $3.7M No change
XLK SS Technology Select Sector 0.18% 25,548 $3.7M Reduce -0.2%
XOM Exxon Mobil Corp. 0.18% 30,301 $3.6M Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 56,172 $3.4M No change
ADI Analog Devices Inc. 0.17% 12,585 $3.4M Reduce -0.5%
AVGO Broadcom Inc. 0.16% 9,320 $3.2M Reduce -12.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 11,885 $3.1M No change
HD Home Depot Inc. 0.15% 8,834 $3.0M Reduce -0.4%
DFGP Dimensional GLBL Core PL Fix 0.14% 55,008 $3.0M No change
MRK Merck & Co. Inc. 0.14% 27,728 $2.9M Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 104,223 $2.8M No change
SUSA iShares ESG Optimized MSCI U 0.14% 20,189 $2.8M No change
NDAQ Nasdaq Inc. 0.13% 28,434 $2.8M No change
NFLX Netflix Inc. 0.13% 29,140 $2.7M No change
AMAT Applied Materials Inc. 0.13% 10,599 $2.7M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 50,722 $2.7M No change
USMV iShares MSCI USA Min Vol Fac 0.13% 27,669 $2.6M No change
GE General Electric filed as GE AEROSPACE 0.12% 8,301 $2.6M No change
FTEC Fidelity MSCI Info Tech Indx 0.12% 11,175 $2.5M No change
DCOR Dimensional US Core Eq 1 ETF 0.12% 34,064 $2.5M No change
DVY iShares Select Dividend ETF 0.12% 17,538 $2.5M No change
OEF iShares S&P 100 ETF 0.12% 7,083 $2.4M No change
IEFA iShares Core MSCI Eafe ETF 0.12% 26,787 $2.4M Reduce -0.5%
MA Mastercard Inc. Class A 0.11% 4,141 $2.4M Reduce -8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 16,560 $2.3M No change
TSLA Tesla Inc. 0.11% 5,050 $2.3M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.11% 27,692 $2.2M No change
DFIC Dimensional International Co. 0.10% 62,311 $2.1M No change
ABBV Abbvie Inc. 0.10% 9,275 $2.1M Reduce -5.4%
IBDU iShares Ibonds Dec 2029 Term 0.10% 89,348 $2.1M No change
V Visa Inc. Class A 0.10% 5,812 $2.0M Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,848 $2.0M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.10% 9,571 $2.0M No change
DFNM Dimensional National Muni BD 0.10% 41,199 $2.0M No change
SCHX Schwab US Large-Cap ETF 0.09% 72,789 $2.0M No change
SCHV Schwab US Large-Cap Value 0.09% 64,870 $1.9M Reduce -0.1%
JCI Johnson Controls Internation 0.09% 16,012 $1.9M No change
SUSL iShares ESG MSCI USA Leaders 0.09% 15,452 $1.9M No change
CAT Caterpillar Inc. 0.09% 3,268 $1.9M Reduce -7.2%
CVX Chevron Corp. 0.09% 12,031 $1.8M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 6,317 $1.8M No change
IAU iShares Gold Trust 0.09% 22,488 $1.8M No change
IQLT iShares MSCI International Q 0.09% 39,764 $1.8M Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 13,678 $1.8M No change
GSLC Goldman Activebeta US LC ETF 0.08% 13,047 $1.7M No change
PEP Pepsico Inc. 0.08% 11,901 $1.7M Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,652 $1.7M Reduce -3.3%
NEE Nextera Energy Inc. 0.08% 21,127 $1.7M Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.08% 18,525 $1.6M No change
WMT Walmart Inc. 0.08% 14,601 $1.6M Reduce -13.5%
XNXJX Nuveen NJ QLTY Muni Inc. 0.08% 128,142 $1.6M No change
BIZD Vaneck BDC Income ETF 0.08% 113,305 $1.6M No change
CL Colgate-Palmolive Co. 0.08% 20,039 $1.6M No change
PM Philip Morris International 0.08% 9,692 $1.6M Reduce -3.0%
PH Parker Hannifin Corp. 0.08% 1,768 $1.6M No change
VT Vanguard Tot World STK ETF 0.07% 10,734 $1.5M No change
VMBS Vanguard Mortgage-Backed Sec 0.07% 31,641 $1.5M No change
IYW iShares Ustechnology ETF 0.07% 7,454 $1.5M No change
COST Costco Wholesale Corp. 0.07% 1,712 $1.5M Reduce -15.3%
CRM Salesforce Inc. 0.07% 5,528 $1.5M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.07% 11,759 $1.4M No change
ISRG Intuitive Surgical Inc. 0.07% 2,525 $1.4M No change
TFI SS SPDR N Ice Muni Bond ETF 0.07% 30,999 $1.4M No change
GLD SPDR Gold Shares 0.07% 3,575 $1.4M No change
BX Blackstone Inc. 0.07% 9,156 $1.4M Reduce -1.6%
WELL Welltower Inc. 0.07% 7,559 $1.4M No change
PANW Palo Alto Networks Inc. 0.07% 7,494 $1.4M No change
VGT Vanguard Info Tech ETF 0.07% 1,828 $1.4M Reduce -1.9%
MRVL Marvell Technology Inc. 0.07% 15,901 $1.4M No change
EFG iShares MSCI Eafe Growth ETF 0.06% 11,748 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.06% 24,881 $1.3M Reduce -3.9%
PFXF Vaneck Pref Sec X-Financials 0.06% 75,622 $1.3M No change
RTX RTX Corp. 0.06% 7,267 $1.3M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,840 $1.3M Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.06% 9,709 $1.3M No change
RSPT Invesco S&P 500 Equal Weight 0.06% 28,647 $1.3M No change
CACI Caci International Inc. Class A 0.06% 2,434 $1.3M No change
XLE SS Energy Select Sector 0.06% 28,547 $1.3M No change
USFR Wisdomtree Floating Rate Tre 0.06% 25,310 $1.3M No change
AVEM Avantis Emerging Markets Eq 0.06% 16,393 $1.3M No change
GS Goldman Sachs Group Inc. 0.06% 1,419 $1.2M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.06% 16,004 $1.2M No change
EEMS iShares MSCI Emerging MKT SM 0.06% 17,778 $1.2M Reduce -2.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 52,960 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.06% 15,876 $1.2M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 10,407 $1.2M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 21,477 $1.2M No change
CFLT Confluent Inc. Class A 0.06% 38,208 $1.2M No change
VPU Vanguard Utilities ETF 0.06% 6,198 $1.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 14,171 $1.1M Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 20,630 $1.1M Reduce -4.9%
GLW Corning Inc. 0.05% 12,938 $1.1M Reduce -1.0%
EMNT PIMCO Enhcd St M-Active ESG 0.05% 11,478 $1.1M No change
SUB iShares Short-Term National 0.05% 10,579 $1.1M No change
SPSB SS SPDR P St C Corp. ETF 0.05% 36,704 $1.1M No change
SHOP Shopify Inc. Class A 0.05% 6,864 $1.1M Reduce -1.7%
JMBS Janus Henderson Mortg Backed 0.05% 23,901 $1.1M No change
XLF SS Financial Select Sector 0.05% 19,930 $1.1M Reduce -2.5%
ORCL Oracle Corp. 0.05% 5,598 $1.1M Reduce -1.9%
T AT&T Inc. 0.05% 43,856 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.05% 6,666 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 20,751 $1.1M Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.05% 5,920 $1.1M Reduce -26.7%
CSCO Cisco Systems Inc. 0.05% 13,500 $1.0M Reduce -1.1%
PG The Procter & Gamble Co. 0.05% 7,250 $1.0M Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 23,196 $1.0M No change
XBOEX BlackRock Enh GLBL DVD TR 0.05% 85,274 $999K No change
PFF iShares Preferred & Income S 0.05% 32,178 $996K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 2,241 $996K No change
VXUS Vanguard Total Intl Stock 0.05% 13,199 $996K No change
TMO Thermo Fisher Scientific Inc. 0.05% 1,663 $964K Reduce -3.1%
IBIT iShares Bitcoin Trust ETF 0.05% 19,329 $960K Reduce -5.2%
CAH Cardinal Health Inc. 0.05% 4,664 $958K No change
EMLC Vaneck JPM Em Local Curr BND 0.05% 36,915 $953K No change
AMLP Alerian MLP ETF 0.05% 20,197 $950K No change
AMD Advanced Micro Devices 0.05% 4,392 $941K Reduce -1.0%
PZT Invesco New York Amt-Free Mu 0.05% 41,676 $930K No change
VYM Vanguard High DVD Yield ETF 0.04% 6,472 $929K No change
VVR Invesco Senior Income Trust 0.04% 281,274 $920K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 8,057 $917K Reduce -28.7%
SYK Stryker Corp. 0.04% 2,604 $915K Reduce -3.2%
MS Morgan Stanley 0.04% 5,147 $914K Reduce -5.4%
ESGD iShares Trust iShares ESG Aw 0.04% 9,589 $912K No change
VCLT Vanguard Long-Term Corp. Bond 0.04% 11,941 $906K No change
SCHW Schwab (charles) Corp. 0.04% 8,752 $874K Reduce -3.8%
UBER Uber Technologies Inc. 0.04% 10,449 $854K Reduce -14.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 16,860 $848K No change
SCHG Schwab US Large-Cap Growth 0.04% 25,759 $840K No change
AXP American Express Co. 0.04% 2,268 $839K Reduce -6.3%
SPAB SS SPDR P Agg Bond ETF 0.04% 32,430 $835K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 10,451 $833K No change
ABT Abbott Laboratories 0.04% 6,631 $831K Reduce -1.1%
LLY Eli Lilly & Co. 0.04% 772 $830K Reduce -16.3%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 7,188 $827K No change
ACN Accenture PLC Class A 0.04% 3,013 $808K Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.04% 1,191 $806K Reduce -22.7%
BSCR Invesco Bulletshares 2027 CB 0.04% 40,539 $800K No change
XT Ishar Fture Exp Tech ETF-Usd 0.04% 11,278 $787K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 37,648 $776K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 14,666 $774K No change
DXCM Dexcom Inc. 0.04% 11,637 $772K Reduce -19.9%
IXUS iShares Core Intl Stock ETF 0.04% 8,974 $760K No change
BSCT Invesco Bulletshares 2029 CB 0.04% 40,116 $756K No change
LRCX Lam Research Corp. 0.04% 4,407 $754K Reduce -0.7%
VZ Verizon Communications Inc. 0.04% 18,107 $738K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,402 $730K Reduce -31.9%
EFIV SS SPDR S&P 500 ESG ETF 0.03% 10,837 $717K No change
ESML iShares ESG Aware MSCI USA S 0.03% 15,588 $717K No change
BSCQ Invesco Bulletshares 2026 CB 0.03% 36,013 $705K No change
ETN Eaton Corp. PLC 0.03% 2,209 $704K Reduce -6.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 6,854 $701K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 7,757 $698K No change
DDOG Datadog Inc. Class A 0.03% 5,045 $686K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.03% 1,836 $686K No change
PODD Insulet Corp. 0.03% 2,398 $682K Reduce -22.6%
PNC PNC Financial Services Group 0.03% 3,215 $671K No change
CME Cme Group Inc. 0.03% 2,455 $670K Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,738 $666K Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,333 $666K Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,310 $664K Reduce -2.5%
HON Honeywell International Inc. 0.03% 3,364 $656K No change
TKO Tko Group Holdings Inc. 0.03% 3,125 $653K No change
UBS UBS Group AG-Reg 0.03% 13,990 $648K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 6,116 $633K Reduce -20.2%
XBIL F/M US Treasury 6 Month Bill 0.03% 12,631 $632K No change
IHI iShares U.S. Medical Devices 0.03% 10,141 $630K No change
BSCU Invesco Bulletshares 2030 CB 0.03% 37,232 $630K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 26,828 $625K No change
DHR Danaher Corp. 0.03% 2,704 $619K Reduce -1.5%
NOW ServiceNow Inc. 0.03% 4,031 $618K Reduce -1.9%
TRV The Travelers Cos Inc. 0.03% 2,110 $612K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,520 $606K No change
IGV iShares Expanded Tech-Softwa 0.03% 5,696 $602K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 12,345 $596K No change
PEG Public Service Enterprise GP 0.03% 7,408 $595K Reduce -0.5%
LOW Lowe's Cos Inc. 0.03% 2,464 $594K Reduce -6.5%
XYL Xylem Inc. 0.03% 4,343 $591K No change
BIIB Biogen Inc. 0.03% 3,330 $586K No change
LIN Linde PLC 0.03% 1,370 $584K Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,958 $578K No change
DFAR Dimensional US Real Est ETF 0.03% 25,014 $573K No change
FDMO Fidelity Momentum Factor ETF 0.03% 6,811 $572K No change
MU Micron Technology Inc. 0.03% 1,994 $569K Reduce -7.3%
IGRO iShares Intl Div Growth ETF 0.03% 6,860 $568K No change
RY Royal Bank of Canada 0.03% 3,321 $566K No change
XAR SS SPDR S&P Aerospace Def 0.03% 2,341 $565K No change
MDY State Street SPDR S&P Midcap 0.03% 926 $559K No change
INTC Intel Corp. 0.03% 15,130 $558K Reduce -6.2%
IWM iShares Russell 2000 ETF 0.03% 2,241 $552K No change
BSJT Invesco Bulletshares 2029 HY 0.03% 25,600 $551K No change
BLK BlackRock Inc. 0.03% 510 $545K Reduce -5.7%
IWS iShares Russell Mid-Cap Valu 0.03% 3,845 $542K Reduce -2.8%
EEM iShares MSCI Emerging Market 0.03% 9,901 $542K No change
HCA HCA Healthcare Inc. 0.03% 1,156 $540K No change
XYLD Global X S&P 500 Cove Call E 0.03% 13,152 $534K No change
IWN iShares Russell 2000 Value E 0.03% 2,932 $531K Reduce -1.8%
XAWFX Alliancebernstein GL Hi Inc. 0.03% 49,230 $526K No change
MPC Marathon Petroleum Corp. 0.03% 3,176 $517K Reduce -1.7%
HUBS HubSpot Inc. 0.02% 1,273 $511K No change
WFC Wells Fargo & Co. 0.02% 5,454 $508K Reduce -12.1%
GEV GE Vernova Inc. 0.02% 777 $508K Reduce -25.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,891 $505K Reduce -0.1%
D Dominion Energy Inc. 0.02% 8,609 $504K Reduce -2.3%
PFE Pfizer Inc. 0.02% 20,190 $503K No change
HACK Amplify Cybersecurity ETF 0.02% 6,255 $503K No change
DFIS Dimensional International SM 0.02% 15,249 $502K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 23,357 $494K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 9,762 $487K No change
DGRO iShares Core Dividend Growth 0.02% 6,842 $475K No change
HDV iShares Core High Dividend E 0.02% 3,866 $470K No change
BSCV Invesco Bulletshares 2031 CB 0.02% 28,090 $469K No change
AMGN Amgen Inc. 0.02% 1,431 $468K No change
JQUA JPMorgan US Quality Factor 0.02% 7,408 $468K No change
QYLD Global X Nasd 100 Cov Call 0.02% 26,430 $467K No change
NFJ Virtus DVD Intrst & PRM STR 0.02% 36,035 $464K No change
BKNG Booking Holdings Inc. 0.02% 86 $459K Reduce -17.3%
R Ryder System Inc. 0.02% 2,375 $455K No change
HOOD Robinhood Markets Inc. Class A 0.02% 3,998 $452K Reduce -36.5%
TEL Te Connectivity PLC 0.02% 1,983 $451K No change
TRMB Trimble Inc. 0.02% 5,687 $446K No change
AVLV Avantis US Large Cap Value 0.02% 5,860 $444K No change
ARCC Ares Capital Corp. 0.02% 21,842 $442K No change
VONG Vanguard Russell 1000 Growth 0.02% 3,627 $442K No change
SCHD Schwab US DVD Equity ETF 0.02% 16,036 $440K No change
TEI Templeton Emrg MKTS Inc. 0.02% 67,552 $436K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,524 $435K No change
ED Consolidated Edison Inc. 0.02% 4,383 $435K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 18,482 $432K No change
TLH iShares 10-20 Year Treasury 0.02% 4,238 $431K No change
FTNT Fortinet Inc. 0.02% 5,351 $425K Reduce -2.9%
MMM 3M Co. 0.02% 2,653 $425K Reduce -2.8%
IYH iShares U.S. Healthcare ETF 0.02% 6,505 $423K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 16,691 $421K No change
IEMG iShares Core MSCI Emerging 0.02% 6,221 $418K Reduce -0.9%
OBIL F/M US Treasury 12 Month Bil 0.02% 8,305 $417K No change
SPGI S&P Global Inc. 0.02% 790 $413K Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,507 $412K Reduce -96.3%
BA The Boeing Co. 0.02% 1,888 $410K Reduce -2.9%
O Realty Income Corp. 0.02% 7,258 $409K No change
DUK Duke Energy Corp. 0.02% 3,472 $407K No change
EWJ iShares MSCI Japan ETF 0.02% 5,019 $405K No change
COP Conocophillips 0.02% 4,328 $405K Reduce -4.8%
SBUX Starbucks Corp. 0.02% 4,788 $403K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 12,234 $401K No change
QCOM Qualcomm Inc. 0.02% 2,341 $400K No change
AVGE Avantis All Eqty Mrkts ETF 0.02% 4,643 $399K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,346 $396K Reduce -1.8%
LMT Lockheed Martin Corp. 0.02% 816 $395K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,856 $393K Reduce -2.9%
IBMO iShares Ibonds Dec 2026 Term 0.02% 15,255 $391K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 13,234 $387K No change
JPST JPMorgan Ultra-Short Income 0.02% 7,658 $387K No change
UNP Union Pacific Corp. 0.02% 1,660 $384K Reduce -4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,619 $383K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 15,089 $383K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 925 $382K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 7,366 $382K No change
MTD Mettler-Toledo International 0.02% 273 $381K Reduce -26.8%
NOBL Proshares S&P 500 Dividend A 0.02% 3,622 $377K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 14,702 $376K No change
HWM Howmet Aerospace Inc. 0.02% 1,830 $375K Reduce -5.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 11,682 $368K No change
C Citigroup Inc. 0.02% 3,149 $368K Reduce -3.6%
KEY Keycorp 0.02% 17,753 $366K No change
HEQ John Hancock Divers Inc. Fund 0.02% 33,953 $365K No change
SO The Southern Co. 0.02% 4,143 $361K Reduce -5.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 8,051 $356K No change
ZTS Zoetis Inc. 0.02% 2,810 $354K No change
ROST Ross Stores Inc. 0.02% 1,960 $353K Reduce -31.5%
DLN Wisdomtree US Largecap Divid 0.02% 3,871 $341K No change
BDX Becton Dickinson and Co. 0.02% 1,749 $339K Reduce -1.5%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,498 $339K No change
NSC Norfolk Southern Corp. 0.02% 1,173 $339K Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.02% 14,084 $339K Reduce -0.9%
FDX FedEx Corp. 0.02% 1,170 $338K No change
PKG Packaging Corp. of America 0.02% 1,619 $334K Reduce -1.4%
ADP Automatic Data Processing 0.02% 1,292 $332K Reduce -4.6%
AOA iShares Core 80/20 Aggressiv 0.02% 3,677 $329K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,529 $328K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 31,430 $328K No change
DE Deere & Co. 0.02% 697 $325K Reduce -6.6%
EAOA iShares ESG Aware 80/20 Aggr 0.02% 7,795 $323K No change
VTIP Vanguard Short-Term Tips 0.02% 6,510 $322K No change
MDT Medtronic PLC 0.02% 3,295 $317K Reduce -2.5%
MORT Vaneck Mortgage REIT Income 0.02% 30,000 $315K No change
MCO Moody's Corp. 0.02% 614 $314K No change
CB Chubb Ltd. 0.02% 999 $312K Reduce -1.8%
SCHC Schwab Intl Small-Cap Equity 0.01% 6,817 $310K No change
INTU Intuit Inc. 0.01% 468 $310K Reduce -3.9%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 9,570 $309K No change
MO Altria Group Inc. 0.01% 5,329 $307K No change
GILD Gilead Sciences Inc. 0.01% 2,498 $307K Reduce -8.7%
UAL United Airlines Holdings Inc. 0.01% 2,738 $306K Add +12.3%
ITW Illinois Tool Works 0.01% 1,242 $306K No change
PRU Prudential Financial Inc. 0.01% 2,709 $306K No change
KR Kroger Co. 0.01% 4,851 $303K No change
EPD Enterprise Products Partners 0.01% 9,451 $303K No change
JOF Japan Smaller Capitalization 0.01% 27,225 $302K No change
NUE Nucor Corp. 0.01% 1,842 $300K No change
IWO iShares Russell 2000 Growth 0.01% 926 $299K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,161 $298K No change
EOG EOG Resources Inc. 0.01% 2,828 $297K Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,415 $296K No change
GWW WW Grainger Inc. 0.01% 293 $296K No change
AEP American Electric Power 0.01% 2,564 $296K No change
PEY Invesco High Yield Equity Di 0.01% 14,500 $296K No change
KO The Coca-Cola Co. 0.01% 4,205 $294K Reduce -3.2%
SYY Sysco Corp. 0.01% 3,976 $293K No change
SHEL Shell PLC-ADR 0.01% 3,978 $292K Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.01% 6,239 $292K No change
ANET Arista Networks Inc. 0.01% 2,227 $292K Reduce -9.7%
ESGU iShares ESG Aware MSCI USA 0.01% 1,957 $292K No change
VLO Valero Energy Corp. 0.01% 1,787 $291K No change
TD Toronto-Dominion Bank 0.01% 3,048 $287K No change
LZB La-Z-Boy Inc. 0.01% 7,674 $286K No change
AIQ Global X Art Intel & Tech 0.01% 5,618 $286K No change
ENB Enbridge Inc. 0.01% 5,936 $284K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,034 $283K No change
TXN Texas Instruments Inc. 0.01% 1,629 $283K Reduce -21.9%
AVGV Avantis All Eq MKTS Val ETF 0.01% 3,845 $281K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,038 $279K No change
AIZ Assurant Inc. 0.01% 1,155 $278K No change
VLY Valley National Bancorp 0.01% 23,794 $278K No change
NUW Nuveen Amt-Free Muni Val 0.01% 19,419 $278K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 571 $275K No change
GRMN Garmin Ltd. 0.01% 1,341 $272K No change
COR Cencora Inc. 0.01% 799 $270K Reduce -2.6%
IBDX iShares Ibonds Dec 2032 TC 0.01% 10,378 $265K No change
DFSV Dimensional US Small Cap Val 0.01% 7,981 $262K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 3,138 $260K No change
RSG Republic Services Inc. 0.01% 1,218 $258K Reduce -1.6%
KVUE Kenvue Inc. 0.01% 14,871 $257K No change
FVD First Trust Value Line DVD 0.01% 5,563 $256K No change
PTC PTC Inc. 0.01% 1,465 $255K No change
PGR Progressive Corp. 0.01% 1,117 $254K Reduce -11.8%
TPL Texas Pacific Land Corp. 0.01% 881 $253K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 2,748 $253K Add +25.1%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 5,000 $252K No change
SAH Sonic Automotive Inc. Class A 0.01% 4,057 $251K No change
PCEF Invesco Cef Income Composite 0.01% 12,500 $249K No change
THRO iShares U.S. Thematic Rotati 0.01% 6,432 $248K No change
AFL Aflac Inc. 0.01% 2,225 $245K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 5,489 $245K No change
INDA iShares MSCI India ETF 0.01% 4,497 $243K No change
SMTC Semtech Corp. 0.01% 3,293 $243K No change
UPS United Parcel Service Class B 0.01% 2,446 $243K No change
SCHM Schwab US Mid Cap ETF 0.01% 8,064 $242K No change
MRSH Marsh & McLennan Cos 0.01% 1,300 $241K Reduce -10.3%
AIVL Wisdomtree US AI Enhanced Va 0.01% 2,057 $237K No change
WM Waste Management Inc. 0.01% 1,076 $236K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,209 $236K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,797 $234K No change
PSX Phillips 66 0.01% 1,811 $234K No change
REGN Regeneron Pharmaceuticals 0.01% 302 $233K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 12,652 $231K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,175 $230K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,213 $230K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 9,677 $226K No change
CEF Sprott Physical Gold and Sil 0.01% 4,931 $226K No change
GD General Dynamics Corp. 0.01% 670 $225K Reduce -27.6%
UNH Unitedhealth Group Inc. 0.01% 683 $225K Reduce -17.8%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 19,881 $225K No change
FAST Fastenal Co. 0.01% 5,599 $225K No change
USXF iShares ESG Advance MSCI USA 0.01% 3,888 $224K No change
BGX Blackstone Long-Short Credit 0.01% 19,019 $222K No change
YUM Yum! Brands Inc. 0.01% 1,465 $222K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,826 $221K Reduce -10.6%
RJF Raymond James Financial Inc. 0.01% 1,369 $220K No change
CNI Canadian Natl Railway Co. 0.01% 2,218 $219K No change
IYC iShares US Consumer Discreti 0.01% 2,124 $219K No change
OBTC Osprey Bitcoin Trust 0.01% 7,754 $218K No change
SCHA Schwab US Small-Cap ETF 0.01% 7,504 $214K No change
ADBE Adobe Inc. 0.01% 598 $209K Reduce -8.4%
SMIN iShares MSCI India Small-Cap 0.01% 2,986 $209K No change
KE Kimball Electronics Inc. 0.01% 7,475 $208K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 17,343 $206K No change
ET Energy Transfer LP 0.01% 12,480 $206K Reduce -3.4%
HPE Hewlett Packard Enterprise 0.01% 8,538 $205K Reduce -6.0%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,667 $205K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 5,300 $203K No change
DMLP Dorchester Minerals LP 0.01% 9,050 $202K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.01% 6,405 $201K No change
BPRE Bluerock Private Real Estate 0.01% 12,461 $187K No change
WULF Terawulf Inc. 0.01% 16,148 $186K No change
PGX Invesco Preferred ETF 0.01% 16,359 $184K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 18,599 $177K No change
XAI OCTAGN FLT RAT & ALT INM 0.01% 35,405 $170K No change
NIM Nuveen Select Maturit Muni 0.01% 18,240 $170K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 14,091 $162K No change
EVN Eaton Vance Muni Inc. TR 0.01% 13,481 $145K No change
CNH CNH Industrial NV 0.01% 14,572 $134K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 19,793 $108K No change
USA Liberty All Star Equity Fund 0.01% 16,760 $105K No change
OPK Opko Health Inc. 0.00% 20,188 $25K Reduce -0.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $688K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 330$413KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 227$275KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -74.5% 0.44% −1.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -96.3% 0.02% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.0% 0.22% −0.09
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -6.0% 1.43% −0.05
APH Amphenol Corp. Class A Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -12.9% 0.16% −0.02
ISCF iShares International Small Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -7.3% 0.35% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -26.7% 0.05% −0.02
DIS The Walt Disney Co. Reduce -28.7% 0.04% −0.02
MCK McKesson Corp. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -31.9% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -7.8% 0.24% −0.01
NVDA Nvidia Corp. Reduce -4.2% 0.87% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -36.5% 0.02% −0.01
V Visa Inc. Class A Reduce -12.9% 0.10% −0.01
MSFT Microsoft Corp. Reduce -4.1% 0.85% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.7% 0.36% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -15.3% 0.07% −0.01
IDXX Idexx Laboratories Inc. Reduce -22.7% 0.04% −0.01
WMT Walmart Inc. Reduce -13.5% 0.08% −0.01
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.01
PODD Insulet Corp. Reduce -22.6% 0.03% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.4% 0.49% −0.01
DXCM Dexcom Inc. Reduce -19.9% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -4.6% 0.42% −0.01
GEV GE Vernova Inc. Reduce -25.9% 0.02% −0.01
ROST Ross Stores Inc. Reduce -31.5% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -8.3% 0.11% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -20.2% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -16.3% 0.04% −0.01
MTD Mettler-Toledo International Reduce -26.8% 0.02% −0.01
UBER Uber Technologies Inc. Reduce -14.5% 0.04% −0.01
GOOG Alphabet Inc. Class C Reduce -3.9% 0.41% −0.00
CAT Caterpillar Inc. Reduce -7.2% 0.09% −0.00
BKNG Booking Holdings Inc. Reduce -17.3% 0.02% −0.00
GD General Dynamics Corp. Reduce -27.6% 0.01% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.1% 0.06% −0.00
TXN Texas Instruments Inc. Reduce -21.9% 0.01% −0.00
ABBV Abbvie Inc. Reduce -5.4% 0.10% −0.00
WFC Wells Fargo & Co. Reduce -12.1% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -17.8% 0.01% −0.00
AXP American Express Co. Reduce -6.3% 0.04% −0.00
MU Micron Technology Inc. Reduce -7.3% 0.03% −0.00
PGR Progressive Corp. Reduce -11.8% 0.01% −0.00
TSLA Tesla Inc. Reduce -4.0% 0.11% −0.00
ACN Accenture PLC Class A Reduce -5.9% 0.04% −0.00
BAC Bank of America Corp. Reduce -4.9% 0.06% −0.00

Portfolio Buys Q4 2025 → Q1 2026
UAL United Airlines Holdings Inc. Add +12.3% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +25.1% 0.01% −0.01

Options Activity Q4 2025 → Q1 2026
PG The Procter & Gamble Co. call Sold out 79,731 $50Kbefore exit

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 535$2.5BDFUS, FBND, QQQM, QUAL, DFAC
Q1 2026 480$2.1BDFUS, FBND, QQQM, QUAL, DFAC
Q4 2025 486$2.1BDFUS, FBND, QQQM, QUAL, DFAC
Q3 2025 434$1.9BDFUS, FBND, QQQM, QUAL, DFAC
Q2 2025 420$1.7BDFUS, FBND, QQQM, QUAL, DFAC
Q1 2025 358$1.4BDFUS, FBND, QUAL, QQQM, DFAC
Q4 2024 328$1.3BDFUS, QUAL, QQQM, DFAC, FBND
Q3 2024 287$1.1BDFUS, QUAL, DFAC, QQQM, DFAT
Q2 2024 274$1.0BDFUS, QUAL, DFAC, QQQM, DFAT
Q1 2024 190$856.0MDFUS, DFAC, QUAL, DFAT, QQQM