Saxony Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Saxony Capital Management, LLC reported 161 stock positions worth $172.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 21, added to 92 and reduced 27. The biggest buy was a new position in Ishrs Secur Incom Act ETF (SECU) and the biggest sale Vanguard Total Bond Market (BND, shares −61%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001561330
Portfolio Value
$172.3M (Q1 2026)
SEC Filing
0001561330-26-000003 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $82.9M Q1 2024 Q2 2024: $91.0M Q2 2024 Q3 2024: $109.2M Q3 2024 Q4 2024: $113.6M Q4 2024 Q1 2025: $114.0M Q1 2025 Q2 2025: $130.5M Q2 2025 Q3 2025: $151.7M Q3 2025 Q4 2025: $163.1M Q4 2025 Q1 2026: $172.3M $172.3M Q1 2026 Q2 2026: $218.2M Q2 2026

Holdings 161 stocks · $172.3M
VOO Vanguard S&P 500 ETF 5.08% 14,642 $8.7M Add +13.7%
QQQ Invesco QQQ Trust Series 1 4.48% 13,362 $7.7M Add +40.0%
JEPI JPMorgan Equity Premium Inco 3.39% 102,979 $5.8M Add +18.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 3.22% 64,888 $5.6M Add +27.2%
NVDA Nvidia Corp. 3.20% 31,609 $5.5M Add +2.3%
SECU Ishrs Secur Incom Act ETF 2.75% 95,276 $4.7M New
DFAE Dimensional Emerging Core Eq 2.36% 120,229 $4.1M Add +3.7%
DFAI Dimensional International Co. 2.29% 101,364 $3.9M Add +6.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.16% 67,191 $3.7M Add +4.3%
CGSD Cap Group Short Duration 2.12% 141,747 $3.7M Add +4.3%
JPST JPMorgan Ultra-Short Income 2.10% 71,413 $3.6M Reduce -27.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.07% 77,079 $3.6M New
CGCB Cap Group Core Bond 1.97% 129,063 $3.4M Add +6.4%
AAPL Apple Inc. 1.95% 13,232 $3.4M Add +1.4%
JCPB JPMorgan Core Plus Bond ETF 1.93% 70,488 $3.3M Add +4.7%
IWM iShares Russell 2000 ETF 1.66% 11,547 $2.9M Add +249.1%
IVE iShares S&P 500 Value ETF 1.66% 13,554 $2.9M Add +36.3%
TLH iShares 10-20 Year Treasury 1.53% 26,200 $2.6M Add +9.0%
RSP Invesco S&P 500 Equal Weight 1.36% 12,191 $2.3M Add +46.5%
BND Vanguard Total Bond Market 1.35% 31,630 $2.3M Reduce -61.0%
VYMI Vanguard Int High DVD YLD Inc. 1.34% 24,577 $2.3M Add +18.5%
LLY Eli Lilly & Co. 1.17% 2,190 $2.0M Add +0.1%
AMZN Amazon.com Inc. 1.13% 9,317 $1.9M Reduce -4.4%
SPSM SS SPDR P S&P 600 Small Cap 1.12% 39,775 $1.9M Add +137.1%
GLD SPDR Gold Shares 1.06% 4,255 $1.8M Reduce -0.6%
CGGR Cap Group Growth Equity 1.06% 45,503 $1.8M Add +10.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.05% 42,716 $1.8M Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 2,776 $1.8M Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 1.04% 19,365 $1.8M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.03% 53,213 $1.8M Add +10.4%
AVGO Broadcom Inc. 0.99% 5,517 $1.7M Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.86% 6,917 $1.5M Add +6.4%
IVW iShares S&P 500 Growth ETF 0.84% 12,833 $1.5M Reduce -54.2%
MSFT Microsoft Corp. 0.84% 3,919 $1.5M Add +2.9%
TDVG T Rowe Price Dividend Growth 0.81% 31,469 $1.4M Add +5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.79% 6,288 $1.4M Add +31.1%
MUB iShares National Muni Bond E 0.76% 12,419 $1.3M Reduce -29.1%
TSLA Tesla Inc. 0.74% 3,418 $1.3M Reduce -18.2%
ACWI iShares MSCI Acwi ETF 0.72% 8,978 $1.2M Reduce -0.3%
HELO JPMorgan Hedged Equity ETF 0.72% 19,347 $1.2M Reduce -9.5%
RFV Invesco S&P Midcap 400 Pure 0.68% 9,017 $1.2M Add +69.7%
TCHP T Rowe Price Blue Chip Growt 0.65% 25,416 $1.1M Add +4.6%
GARP iShares MSCI USA Quality Gar 0.63% 16,841 $1.1M Add +33.0%
EMB iShares JP Morgan Usd Emergi 0.62% 11,354 $1.1M New
GOOG Alphabet Inc. Class C 0.60% 3,613 $1.0M Add +2.7%
NFLX Netflix Inc. 0.60% 10,752 $1.0M Add +10.2%
XLE SS Energy Select Sector 0.59% 16,739 $1.0M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.59% 17,222 $1.0M Reduce -14.5%
JIRE JPMorgan Int Res Enh Eqty 0.59% 13,442 $1.0M Add +5.3%
XLK SS Technology Select Sector 0.56% 7,280 $968K No change
CVX Chevron Corp. 0.56% 4,669 $966K Add +9.9%
PG The Procter & Gamble Co. 0.54% 6,437 $930K Add +2.6%
AOA iShares Core 80/20 Aggressiv 0.52% 10,139 $897K Reduce -32.5%
BINC iShares Flex I A ETF-Usd Inc. 0.51% 16,995 $883K Add +129.8%
CINF Cincinnati Financial Corp. 0.51% 5,553 $874K No change
AWK American Water Works Co. Inc. 0.51% 6,403 $871K Add +1.8%
META Meta Platforms Inc. Class A 0.48% 1,452 $831K Add +9.7%
AVUS Avantis U.S. Equity ETF 0.48% 7,399 $823K No change
GOOGL Alphabet Inc. Class A 0.47% 2,807 $807K Reduce -3.5%
RPV Invesco S&P 500 Pure Value E 0.45% 7,295 $783K Add +64.8%
XOM Exxon Mobil Corp. 0.45% 4,595 $780K Add +84.5%
COST Costco Wholesale Corp. 0.44% 758 $755K Add +22.6%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,531 $734K Add +10.6%
HYBL SS Blackstone High Inc. ETF 0.38% 23,795 $662K Reduce -23.5%
JEMA JPMorgan Activebuilders Emer 0.38% 12,669 $659K Add +4.8%
AMD Advanced Micro Devices 0.38% 3,182 $647K Add +14.5%
CHW Calamos Global Dynamic Incom 0.37% 88,250 $641K No change
SCHH Schwab US REIT ETF 0.37% 29,622 $637K New
COP Conocophillips 0.37% 4,814 $635K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.36% 4,208 $623K Add +19.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.36% 19,601 $619K Add +5.1%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 7,521 $596K Add +64.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 2,962 $581K Add +3.9%
DUK Duke Energy Corp. 0.33% 4,398 $576K Add +0.1%
ABBV Abbvie Inc. 0.33% 2,608 $567K Add +5.7%
MPC Marathon Petroleum Corp. 0.32% 2,250 $549K Reduce -2.2%
DFIP Dimensional Inflation-Protec 0.32% 13,074 $545K Reduce -17.4%
EHLS Even Herd Long Short ETF 0.31% 21,677 $541K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.31% 1,317 $537K Add +2.3%
NEE Nextera Energy Inc. 0.30% 5,543 $515K Add +2.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.30% 18,433 $514K No change
PLTR Palantir Technologies Inc. Class A 0.29% 3,378 $494K Add +0.2%
PANW Palo Alto Networks Inc. 0.29% 3,065 $491K Add +3.4%
GS Goldman Sachs Group Inc. 0.28% 578 $489K Add +4.5%
FPF First TR Interm Dur & Inc. 0.28% 27,700 $488K No change
AEE Ameren Corporation 0.28% 4,407 $484K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.28% 18,151 $483K Reduce -34.6%
JNJ Johnson & Johnson 0.26% 1,843 $451K Add +6.7%
JPM JPMorgan Chase & Co. 0.26% 1,494 $439K Add +6.6%
VGT Vanguard Info Tech ETF 0.25% 608 $424K Reduce -15.3%
BA The Boeing Co. 0.24% 2,100 $418K Add +9.9%
HD Home Depot Inc. 0.24% 1,269 $417K Add +7.5%
ET Energy Transfer LP 0.24% 21,154 $408K Add +4.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 10,586 $407K Add +26.0%
T AT&T Inc. 0.23% 13,635 $395K Reduce -4.4%
AOR iShares Core 60/40 Balanced 0.23% 6,044 $389K Add +1.4%
SHOP Shopify Inc. Class A 0.22% 3,155 $374K Add +1.6%
WMT Walmart Inc. 0.22% 2,988 $371K Add +13.5%
BDJ BlackRock Enhanced Eqty DVD 0.21% 42,883 $370K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.21% 10,257 $368K New
AVEM Avantis Emerging Markets Eq 0.21% 4,507 $363K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 3,672 $360K New
VTI VG Morningstar TS MKT ETF-US 0.20% 1,087 $349K No change
UBER Uber Technologies Inc. 0.20% 4,806 $346K Reduce -9.4%
CAT Caterpillar Inc. 0.20% 483 $342K Add +23.2%
XFOFX Cohen & Steers Closed-End Op 0.19% 26,002 $334K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 762 $333K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 852 $333K Add +6.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.19% 6,611 $331K Add +1.5%
HON Honeywell International Inc. 0.19% 1,430 $323K Add +0.8%
IAGG iShares Intl Aggregate Bond 0.18% 6,161 $308K Add +10.3%
CELC Celcuity Inc. 0.18% 2,686 $307K Add +6.6%
NVG Nuveen Amt-FR Muni CRDT 0.17% 24,388 $301K No change
ITA iShares U.S. Aerospace & Def 0.17% 1,319 $289K New
MDT Medtronic PLC 0.16% 3,271 $283K Add +6.0%
AXP American Express Co. 0.16% 918 $278K Add +6.4%
DUHP Dimensional US High Profi Et 0.16% 7,500 $276K No change
GLDM SPDR Gold Minishares Trust 0.16% 2,950 $273K Reduce -72.1%
VEA Vanguard Ftse Developed ETF 0.16% 4,250 $272K No change
TMFC Motley Fool 100 Index ETF 0.16% 4,126 $272K Add +18.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 6,354 $269K Add +0.8%
DVN Devon Energy Corp. 0.16% 5,335 $268K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.16% 1,975 $267K No change
SO The Southern Co. 0.15% 2,748 $265K Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,087 $264K Add +9.6%
JMUB JPMorgan Municipal ETF 0.15% 5,267 $263K No change
VCIT Vanguard Int-Term Corporate 0.15% 3,167 $262K New
ACN Accenture PLC Class A 0.15% 1,293 $256K Add +21.6%
SCHD Schwab US DVD Equity ETF 0.15% 8,339 $256K New
LMT Lockheed Martin Corp. 0.14% 409 $247K New
GILD Gilead Sciences Inc. 0.14% 1,773 $247K Add +5.5%
AZN Astrazeneca PLC 0.14% 1,275 $247K Reduce -3.7%
TT Trane Technologies PLC 0.14% 590 $246K No change
IETC iShares U.S. Tech Independen 0.14% 2,774 $245K Add +11.7%
AHR American Healthcare REIT Inc. 0.14% 5,124 $242K No change
MCD McDonald's Corp. 0.14% 768 $239K Add +14.1%
GSK GSK PLC-Spon ADR 0.14% 4,307 $238K Add +1.4%
ORI Old Republic Intl Corp. 0.14% 5,918 $236K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.14% 978 $235K Reduce -73.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 2,283 $233K New
SCHG Schwab US Large-Cap Growth 0.14% 7,992 $233K Add +24.4%
COF Capital One Financial Corp. 0.13% 1,270 $232K No change
KO The Coca-Cola Co. 0.13% 2,994 $228K Add +2.6%
AMGN Amgen Inc. 0.13% 640 $225K New
VIOV Vanguard S&P Small-Cap 600 V 0.13% 2,198 $224K Reduce -3.3%
LNG Cheniere Energy Inc. 0.13% 784 $222K New
UTF Cohen & Steers Infrastructur 0.13% 8,466 $219K No change
MOAT Vaneck Morningstar Wide Moat 0.13% 2,257 $218K Add +2.5%
ORCL Oracle Corp. 0.12% 1,447 $213K Add +18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,130 $208K New
SCHV Schwab US Large-Cap Value 0.12% 6,739 $206K New
JQUA JPMorgan US Quality Factor 0.12% 3,350 $205K No change
JXN Jackson Financial Inc. Class A 0.12% 1,930 $204K No change
FALN iShares Fallen Angels ETF 0.12% 7,605 $203K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.12% 716 $203K Add +0.8%
CGMU Cap Group Municipal Income 0.12% 7,416 $201K Reduce -0.2%
FSK FS KKR Capital Corp. 0.08% 13,569 $138K New
NUV Nuveen Municipal Value 0.07% 13,750 $124K No change
BBDC Barings BDC Inc. 0.06% 12,389 $102K New
ADCT Adc Therapeutics SA 0.05% 23,876 $90K Add +0.5%
PROP Prairie Operating Co. 0.05% 41,470 $84K New

Portfolio Sells Q4 2025 → Q1 2026
BND Vanguard Total Bond Market Reduce -61.0% 1.35% −2.33
ITOT iShares Core S&P Total U.S. Sold out 0.00% −1.95
IVW iShares S&P 500 Growth ETF Reduce -54.2% 0.84% −1.27
JPST JPMorgan Ultra-Short Income Reduce -27.4% 2.10% −0.95
BAI Ishrs AI in and Tech Act ETF Sold out 0.00% −0.71
MBB iShares MBS ETF Sold out 0.00% −0.69
PIT Vaneck Commodity Strat ETF Sold out 0.00% −0.45
MTUM iShares MSCI USA Momentum Fa Reduce -73.9% 0.14% −0.44
TSLA Tesla Inc. Reduce -18.2% 0.74% −0.41
GLDM SPDR Gold Minishares Trust Reduce -72.1% 0.16% −0.39
MUB iShares National Muni Bond E Reduce -29.1% 0.76% −0.39
AOA iShares Core 80/20 Aggressiv Reduce -32.5% 0.52% −0.30
AMZN Amazon.com Inc. Reduce -4.4% 1.13% −0.25
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.21
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.18
SCHP Schwab U.S. Tips ETF Reduce -34.6% 0.28% −0.17
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.16
HYBL SS Blackstone High Inc. ETF Reduce -23.5% 0.38% −0.16
HELO JPMorgan Hedged Equity ETF Reduce -9.5% 0.72% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 1.05% −0.15
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.15
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.15
EEM iShares MSCI Emerging Market Sold out 0.00% −0.14
NSC Norfolk Southern Corp. Sold out 0.00% −0.14
AIRR First Trust Rba American Ind Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.14
FTCS First Trust Capital Strength Sold out 0.00% −0.13
TFC Truist Financial Corp. Sold out 0.00% −0.13
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.13
NTRA Natera Inc. Sold out 0.00% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -14.5% 0.59% −0.12
CEG Constellation Energy Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.47% −0.09
DFIP Dimensional Inflation-Protec Reduce -17.4% 0.32% −0.09
VGT Vanguard Info Tech ETF Reduce -15.3% 0.25% −0.09
UEC Uranium Energy Corp. Sold out 0.00% −0.08
UBER Uber Technologies Inc. Reduce -9.4% 0.20% −0.07
ACWI iShares MSCI Acwi ETF Reduce -0.3% 0.72% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.19% −0.04
RC Ready Capital Corp. Sold out 0.00% −0.02
CGMU Cap Group Municipal Income Reduce -0.2% 0.12% −0.01
VIOV Vanguard S&P Small-Cap 600 V Reduce -3.3% 0.13% −0.01
AZN Astrazeneca PLC Reduce -3.7% 0.14% −0.01
T AT&T Inc. Reduce -4.4% 0.23% +0.01
GLD SPDR Gold Shares Reduce -0.6% 1.06% +0.02
MPC Marathon Petroleum Corp. Reduce -2.2% 0.32% +0.09
COP Conocophillips Reduce -0.1% 0.37% +0.09

Portfolio Buys Q4 2025 → Q1 2026
SECU Ishrs Secur Incom Act ETF New 2.75% +2.75
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 2.07% +2.07
IWM iShares Russell 2000 ETF Add +249.1% 1.66% +1.16
USMV iShares MSCI USA Min Vol Fac New 1.04% +1.04
QQQ Invesco QQQ Trust Series 1 Add +40.0% 4.48% +0.88
JIVE JPM Interntl Value ETF Add +27.2% 3.22% +0.71
SPSM SS SPDR P S&P 600 Small Cap Add +137.1% 1.12% +0.63
EMB iShares JP Morgan Usd Emergi New 0.62% +0.62
XLE SS Energy Select Sector New 0.59% +0.59
RSP Invesco S&P 500 Equal Weight Add +46.5% 1.36% +0.38
SCHH Schwab US REIT ETF New 0.37% +0.37
IVE iShares S&P 500 Value ETF Add +36.3% 1.66% +0.37
JEPI JPMorgan Equity Premium Inco Add +18.6% 3.39% +0.34
BINC iShares Flex I A ETF-Usd Inc. Add +129.8% 0.51% +0.27
XOM Exxon Mobil Corp. Add +84.5% 0.45% +0.27
RFV Invesco S&P Midcap 400 Pure Add +69.7% 0.68% +0.26
CGDG Cap Group Dividend Growers New 0.21% +0.21
SPYG SS SPDR P S&P 500 Growth ETF New 0.21% +0.21
VYMI Vanguard Int High DVD YLD Inc. Add +18.5% 1.34% +0.20
RPV Invesco S&P 500 Pure Value E Add +64.8% 0.45% +0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Add +31.1% 0.79% +0.17
ITA iShares U.S. Aerospace & Def New 0.17% +0.17
CVX Chevron Corp. Add +9.9% 0.56% +0.16
DVN Devon Energy Corp. New 0.16% +0.16
VCIT Vanguard Int-Term Corporate New 0.15% +0.15
SCHD Schwab US DVD Equity ETF New 0.15% +0.15
LMT Lockheed Martin Corp. New 0.14% +0.14
IRM Iron Mountain Inc. New 0.14% +0.14
AMGN Amgen Inc. New 0.13% +0.13
LNG Cheniere Energy Inc. New 0.13% +0.13
VOO Vanguard S&P 500 ETF Add +13.7% 5.08% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +64.9% 0.35% +0.12
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.12% +0.12
SCHV Schwab US Large-Cap Value New 0.12% +0.12
COST Costco Wholesale Corp. Add +22.6% 0.44% +0.11
GARP iShares MSCI USA Quality Gar Add +33.0% 0.63% +0.10
FSK FS KKR Capital Corp. New 0.08% +0.08
DFAI Dimensional International Co. Add +6.8% 2.29% +0.07
CAT Caterpillar Inc. Add +23.2% 0.20% +0.06
BBDC Barings BDC Inc. New 0.06% +0.06
VYM Vanguard High DVD Yield ETF Add +19.1% 0.36% +0.05
PROP Prairie Operating Co. New 0.05% +0.05
DFAE Dimensional Emerging Core Eq Add +3.7% 2.36% +0.05
JNJ Johnson & Johnson Add +6.7% 0.26% +0.04
NFLX Netflix Inc. Add +10.2% 0.60% +0.04
WMT Walmart Inc. Add +13.5% 0.22% +0.04
TLH iShares 10-20 Year Treasury Add +9.0% 1.53% +0.03
NEE Nextera Energy Inc. Add +2.3% 0.30% +0.03
ET Energy Transfer LP Add +4.4% 0.24% +0.03
CGUS Cap Group Core Equity Add +26.0% 0.24% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$218.2MVOO, META, QQQ, JIVE, NVDA
Q1 2026 161$172.3MVOO, QQQ, JEPI, JIVE, NVDA
Q4 2025 161$163.1MVOO, BND, QQQ, NVDA, JPST
Q3 2025 156$151.7MQQQ, VOO, BND, NVDA, IVW
Q2 2025 128$130.5MIUSB, BND, VOO, NVDA, QQQ
Q1 2025 122$114.0MBND, VOO, DIA, IVE, ACWI
Q4 2024 132$113.6MSGOV, BND, NVDA, ACWI, VOO
Q3 2024 136$109.2MBND, QQQ, NVDA, AAPL, VOO
Q2 2024 124$91.0MBND, NVDA, QQQ, AAPL, VOO
Q1 2024 115$82.9MNVDA, ACWI, DFAI, BND, AAPL