Saxony Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Saxony Capital Management, LLC reported 186 stock positions worth $218.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by Meta Platforms Class A (META, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2026, it opened 44 new positions, sold out of 19, added to 65 and reduced 58. The biggest buy was Meta Platforms Class A (META, shares +1125%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −66%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001561330
Portfolio Value
$218.2M (Q2 2026)
SEC Filing
0001561330-26-000004 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $218.2M $218.2M Q2 2026

Holdings 186 stocks · $218.2M
VOO Vanguard S&P 500 ETF 5.11% 16,247 $11.2M Add +11.0%
META Meta Platforms Inc. Class A 4.59% 17,784 $10.0M Add +1124.8%
QQQ Invesco QQQ Trust Series 1 3.53% 10,462 $7.7M Reduce -21.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 3.27% 77,538 $7.1M Add +19.5%
NVDA Nvidia Corp. 3.02% 32,939 $6.6M Add +4.2%
JEPI JPMorgan Equity Premium Inco 2.97% 114,858 $6.5M Add +11.5%
DFAE Dimensional Emerging Core Eq 2.56% 138,947 $5.6M Add +15.6%
IVE iShares S&P 500 Value ETF 2.54% 24,392 $5.5M Add +80.0%
DFAI Dimensional International Co. 2.12% 112,217 $4.6M Add +10.7%
JPST JPMorgan Ultra-Short Income 2.09% 90,237 $4.6M Add +26.4%
SECU Ishrs Secur Incom Act ETF 2.05% 89,886 $4.5M Reduce -5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.03% 95,847 $4.4M Add +24.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.00% 71,133 $4.4M Add +5.9%
AAPL Apple Inc. 1.94% 14,665 $4.2M Add +10.8%
CGCB Cap Group Core Bond 1.55% 128,828 $3.4M Reduce -0.2%
CGSD Cap Group Short Duration 1.53% 129,692 $3.3M Reduce -8.5%
BND Vanguard Total Bond Market 1.51% 44,837 $3.3M Add +41.8%
RSP Invesco S&P 500 Equal Weight 1.49% 15,305 $3.3M Add +25.5%
JCPB JPMorgan Core Plus Bond ETF 1.44% 66,785 $3.1M Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap 1.43% 54,133 $3.1M Add +36.1%
LLY Eli Lilly & Co. 1.27% 2,303 $2.8M Add +5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.25% 40,302 $2.7M Add +134.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.23% 63,294 $2.7M Add +18.9%
CGGR Cap Group Growth Equity 1.20% 55,568 $2.6M Add +22.1%
VYMI Vanguard Int High DVD YLD Inc. 1.17% 26,051 $2.6M Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.07% 47,237 $2.3M Add +10.6%
AMZN Amazon.com Inc. 1.00% 9,158 $2.2M Reduce -1.7%
MUB iShares National Muni Bond E 0.97% 19,702 $2.1M Add +58.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 2,763 $2.1M Reduce -0.5%
AVGO Broadcom Inc. 0.94% 5,416 $2.0M Reduce -1.8%
TLH iShares 10-20 Year Treasury 0.90% 19,667 $2.0M Reduce -24.9%
TCHP T Rowe Price Blue Chip Growt 0.81% 35,201 $1.8M Add +38.5%
TSLA Tesla Inc. 0.77% 4,015 $1.7M Add +17.5%
DFIP Dimensional Inflation-Protec 0.76% 40,339 $1.7M Add +208.5%
VIG Vanguard Dividend Apprec ETF 0.76% 6,997 $1.7M Add +1.2%
JIRE JPMorgan Int Res Enh Eqty 0.73% 19,376 $1.6M Add +44.1%
GLD SPDR Gold Shares 0.73% 4,337 $1.6M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.72% 11,488 $1.6M Reduce -10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.71% 6,413 $1.6M Add +2.0%
MSFT Microsoft Corp. 0.69% 4,065 $1.5M Add +3.7%
RPV Invesco S&P 500 Pure Value E 0.68% 13,055 $1.5M Add +79.0%
RFV Invesco S&P Midcap 400 Pure 0.67% 10,237 $1.5M Add +13.5%
XLK SS Technology Select Sector 0.64% 7,280 $1.4M No change
ACWI iShares MSCI Acwi ETF 0.63% 8,754 $1.4M Reduce -2.5%
THY Toews Agility Shares Dynamic 0.63% 62,498 $1.4M New
GOOG Alphabet Inc. Class C 0.58% 3,591 $1.3M Reduce -0.6%
HRSK TWS AG SHRS HDG RK ETF 0.54% 46,310 $1.2M New
IWM iShares Russell 2000 ETF 0.54% 3,902 $1.2M Reduce -66.2%
MRSK Toews Agility Shares Managed 0.54% 30,290 $1.2M New
MBB iShares MBS ETF 0.52% 11,959 $1.1M New
VYM Vanguard High DVD Yield ETF 0.51% 7,091 $1.1M Add +68.5%
GOOGL Alphabet Inc. Class A 0.51% 3,133 $1.1M Add +11.6%
CINF Cincinnati Financial Corp. 0.47% 5,482 $1.0M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.46% 2,936 $1.0M Reduce -4.2%
AMD Advanced Micro Devices 0.45% 1,698 $986K Reduce -46.6%
GOVT iShares US Treasury Bond ETF 0.44% 42,495 $968K New
VOOG Vanguard S&P 500 Growth ETF 0.44% 11,530 $953K Add +45.9%
PG The Procter & Gamble Co. 0.42% 6,286 $922K Reduce -2.4%
MU Micron Technology Inc. 0.42% 786 $907K New
AWK American Water Works Co. Inc. 0.39% 6,440 $847K Add +0.6%
AOA iShares Core 80/20 Aggressiv 0.39% 8,622 $842K Reduce -15.0%
NFLX Netflix Inc. 0.37% 11,372 $812K Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,596 $799K Add +4.3%
IDU iShares US Utilities ETF 0.36% 6,898 $791K New
CHW Calamos Global Dynamic Incom 0.36% 88,250 $786K No change
CVX Chevron Corp. 0.36% 4,741 $786K Add +1.5%
COST Costco Wholesale Corp. 0.36% 832 $778K Add +9.8%
JEMA JPMorgan Activebuilders Emer 0.36% 12,141 $776K Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.35% 24,184 $767K Add +190.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.35% 20,178 $756K Add +2.9%
XOM Exxon Mobil Corp. 0.32% 5,105 $698K Add +11.1%
TDVG T Rowe Price Dividend Growth 0.32% 14,214 $697K Reduce -54.8%
GARP iShares MSCI USA Quality Gar 0.32% 8,355 $690K Reduce -50.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 6,314 $689K New
HELO JPMorgan Hedged Equity ETF 0.31% 10,162 $687K Reduce -47.5%
ABBV Abbvie Inc. 0.29% 2,538 $639K Reduce -2.7%
SNDK Sandisk Corp. 0.29% 278 $632K New
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 2,892 $630K Reduce -2.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.29% 18,433 $624K No change
GS Goldman Sachs Group Inc. 0.28% 600 $607K Add +3.8%
EHLS Even Herd Long Short ETF 0.27% 21,752 $583K Add +0.3%
AVUS Avantis U.S. Equity ETF 0.26% 4,500 $576K Reduce -39.2%
MPC Marathon Petroleum Corp. 0.26% 2,250 $575K No change
VGT Vanguard Info Tech ETF 0.26% 4,734 $566K Reduce -2.7%
NBIS Nebius Group NV 0.24% 1,925 $532K New
DUK Duke Energy Corp. 0.24% 4,171 $528K Reduce -5.2%
TMFC Motley Fool 100 Index ETF 0.24% 6,891 $525K Add +67.0%
JPM JPMorgan Chase & Co. 0.24% 1,568 $513K Add +5.0%
JNJ Johnson & Johnson 0.23% 1,989 $505K Add +7.9%
FPF First TR Interm Dur & Inc. 0.23% 27,700 $503K No change
COP Conocophillips 0.23% 4,818 $501K Add +0.1%
AEE Ameren Corporation 0.23% 4,419 $500K Add +0.3%
ET Energy Transfer LP 0.23% 26,068 $498K Add +23.2%
CAT Caterpillar Inc. 0.23% 466 $496K Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 0.22% 1,560 $473K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 10,586 $471K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,674 $471K Add +54.0%
UBER Uber Technologies Inc. 0.21% 6,495 $469K Add +35.1%
HD Home Depot Inc. 0.21% 1,320 $466K Add +4.0%
BA The Boeing Co. 0.20% 2,030 $439K Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 575 $439K Reduce -32.5%
AVEM Avantis Emerging Markets Eq 0.20% 4,507 $435K No change
STX Seagate Technology Holdings 0.20% 446 $430K New
HDV iShares Core High Dividend E 0.20% 15,684 $430K New
WMT Walmart Inc. 0.20% 3,789 $429K Add +26.8%
AOR iShares Core 60/40 Balanced 0.19% 6,107 $424K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,104 $409K Add +1.6%
XLE SS Energy Select Sector 0.19% 7,643 $406K Reduce -54.3%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 5,067 $400K Reduce -32.6%
BDJ BlackRock Enhanced Eqty DVD 0.18% 41,793 $400K Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 4,603 $397K Add +0.7%
XLV SS Health Care Select Sector 0.18% 2,476 $393K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.18% 10,432 $391K Add +1.7%
USMV iShares MSCI USA Min Vol Fac 0.17% 3,920 $378K Reduce -79.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.17% 6,582 $366K Reduce -0.4%
KO The Coca-Cola Co. 0.17% 4,455 $362K Add +48.8%
XFOFX Cohen & Steers Closed-End Op 0.17% 26,002 $361K No change
TT Trane Technologies PLC 0.16% 725 $356K Add +22.9%
PLTR Palantir Technologies Inc. Class A 0.16% 2,992 $349K Reduce -11.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.16% 1,975 $349K No change
EMB iShares JP Morgan Usd Emergi 0.16% 3,534 $341K Reduce -68.9%
NEE Nextera Energy Inc. 0.15% 3,805 $334K Reduce -31.4%
NVG Nuveen Amt-FR Muni CRDT 0.14% 24,388 $312K No change
QTUM Defiance Quantum ETF 0.14% 1,851 $306K New
AHR American Healthcare REIT Inc. 0.14% 5,725 $299K Add +11.7%
AXP American Express Co. 0.14% 872 $295K Reduce -5.0%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 5,624 $294K Reduce -66.9%
GEV GE Vernova Inc. 0.13% 249 $293K New
GE General Electric filed as GE AEROSPACE 0.13% 782 $292K Add +9.2%
PLD Prologis Inc. 0.13% 2,116 $287K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 2,245 $284K Reduce -1.7%
MCD McDonald's Corp. 0.13% 1,049 $283K Add +36.6%
LMT Lockheed Martin Corp. 0.13% 555 $283K Add +35.7%
T AT&T Inc. 0.13% 13,635 $282K No change
CELC Celcuity Inc. 0.13% 2,637 $276K Reduce -1.8%
DUHP Dimensional US High Profi Et 0.12% 6,500 $271K Reduce -13.3%
JMUB JPMorgan Municipal ETF 0.12% 5,267 $267K No change
LRCX Lam Research Corp. 0.12% 613 $266K New
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 6,163 $261K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.12% 620 $258K New
SHOP Shopify Inc. Class A 0.12% 2,205 $252K Reduce -30.1%
NTRA Natera Inc. 0.12% 926 $251K New
INTC Intel Corp. 0.11% 1,780 $248K New
TSM Taiwan Semiconductor-SP ADR 0.11% 515 $246K New
SO The Southern Co. 0.11% 2,567 $246K Reduce -6.6%
ITA iShares U.S. Aerospace & Def 0.11% 1,012 $245K Reduce -23.3%
VIOV Vanguard S&P Small-Cap 600 V 0.11% 2,082 $244K Reduce -5.3%
MDT Medtronic PLC 0.11% 3,101 $243K Reduce -5.2%
JQUA JPMorgan US Quality Factor 0.11% 3,350 $242K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 120 $239K New
AZN Astrazeneca PLC 0.11% 1,275 $239K No change
XLP SS Consumer Staples Sel Sect 0.11% 2,865 $238K New
ORI Old Republic Intl Corp. 0.11% 5,749 $235K Reduce -2.9%
UTF Cohen & Steers Infrastructur 0.11% 8,466 $234K No change
MOAT Vaneck Morningstar Wide Moat 0.11% 2,236 $232K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.11% 1,562 $232K New
URA Global X Uranium ETF 0.10% 5,222 $228K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 457 $227K New
AMGN Amgen Inc. 0.10% 625 $226K Reduce -2.3%
GSK GSK PLC-Spon ADR 0.10% 4,307 $226K No change
IETC iShares U.S. Tech Independen 0.10% 2,102 $226K Reduce -24.2%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 1,903 $224K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,130 $223K No change
TFC Truist Financial Corp. 0.10% 4,464 $222K New
RCL Royal Caribbean Cruises Ltd. 0.10% 695 $221K New
DVN Devon Energy Corp. 0.10% 5,335 $220K No change
GILD Gilead Sciences Inc. 0.10% 1,735 $219K Reduce -2.1%
VZ Verizon Communications Inc. 0.10% 5,158 $218K New
SCHG Schwab US Large-Cap Growth 0.10% 6,449 $218K Reduce -19.3%
AMAT Applied Materials Inc. 0.10% 300 $217K New
XSD SS SPDR S&P Semiconductor 0.10% 333 $208K New
EFA iShares MSCI Eafe ETF 0.10% 1,998 $208K New
IVV iShares Core S&P 500 ETF 0.09% 276 $206K New
ITW Illinois Tool Works 0.09% 761 $206K New
O Realty Income Corp. 0.09% 3,320 $206K New
PEBO Peoples Bancorp Inc. 0.09% 5,347 $205K New
NUE Nucor Corp. 0.09% 922 $205K New
XLI SS Industrial Select Sector 0.09% 1,106 $205K New
SYSB iShares Systematic Bond ETF 0.09% 2,306 $205K New
SOXX iShares Semiconductor ETF 0.09% 319 $204K New
FALN iShares Fallen Angels ETF 0.09% 7,453 $203K Reduce -2.0%
DE Deere & Co. 0.09% 320 $203K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 388 $203K New
NUV Nuveen Municipal Value 0.06% 13,750 $127K No change
FSK FS KKR Capital Corp. 0.05% 10,853 $114K Reduce -20.0%
ADCT Adc Therapeutics SA 0.01% 23,768 $25K Reduce -0.5%

Portfolio Sells Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF Reduce -66.2% 0.54% −1.12
QQQ Invesco QQQ Trust Series 1 Reduce -21.7% 3.53% −0.94
USMV iShares MSCI USA Min Vol Fac Reduce -79.8% 0.17% −0.87
SECU Ishrs Secur Incom Act ETF Reduce -5.7% 2.05% −0.70
TLH iShares 10-20 Year Treasury Reduce -24.9% 0.90% −0.63
CGSD Cap Group Short Duration Reduce -8.5% 1.53% −0.59
TDVG T Rowe Price Dividend Growth Reduce -54.8% 0.32% −0.50
JCPB JPMorgan Core Plus Bond ETF Reduce -5.3% 1.44% −0.49
EMB iShares JP Morgan Usd Emergi Reduce -68.9% 0.16% −0.46
CGCB Cap Group Core Bond Reduce -0.2% 1.55% −0.42
XLE SS Energy Select Sector Reduce -54.3% 0.19% −0.41
HELO JPMorgan Hedged Equity ETF Reduce -47.5% 0.31% −0.40
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.38
BINC iShares Flex I A ETF-Usd Inc. Reduce -66.9% 0.13% −0.38
SCHH Schwab US REIT ETF Sold out 0.00% −0.37
GARP iShares MSCI USA Quality Gar Reduce -50.4% 0.32% −0.31
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.28
AVUS Avantis U.S. Equity ETF Reduce -39.2% 0.26% −0.21
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.21
HON Honeywell International Inc. Sold out 0.00% −0.19
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -32.6% 0.18% −0.16
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.16
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.16
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.15
NEE Nextera Energy Inc. Reduce -31.4% 0.15% −0.15
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.14
AOA iShares Core 80/20 Aggressiv Reduce -15.0% 0.39% −0.14
COF Capital One Financial Corp. Sold out 0.00% −0.13
LNG Cheniere Energy Inc. Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -11.4% 0.16% −0.13
AMZN Amazon.com Inc. Reduce -1.7% 1.00% −0.13
ORCL Oracle Corp. Sold out 0.00% −0.12
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.12
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -10.5% 0.72% −0.12
PG The Procter & Gamble Co. Reduce -2.4% 0.42% −0.12
CGMU Cap Group Municipal Income Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.95% −0.10
SHOP Shopify Inc. Class A Reduce -30.1% 0.12% −0.10
DUK Duke Energy Corp. Reduce -5.2% 0.24% −0.09
ACWI iShares MSCI Acwi ETF Reduce -2.5% 0.63% −0.09
BBDC Barings BDC Inc. Sold out 0.00% −0.06
ITA iShares U.S. Aerospace & Def Reduce -23.3% 0.11% −0.06
AVGO Broadcom Inc. Reduce -1.8% 0.94% −0.05
MDT Medtronic PLC Reduce -5.2% 0.11% −0.05
CELC Celcuity Inc. Reduce -1.8% 0.13% −0.05
PROP Prairie Operating Co. Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.29% −0.05

Portfolio Buys Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Add +1124.8% 4.59% +4.11
IVE iShares S&P 500 Value ETF Add +80.0% 2.54% +0.88
SPMD SS SPDR P S&P 400 Midcap ETF Add +134.0% 1.25% +0.66
THY Toews Agility Shares Dynamic New 0.63% +0.63
HRSK TWS AG SHRS HDG RK ETF New 0.54% +0.54
MRSK Toews Agility Shares Managed New 0.54% +0.54
MBB iShares MBS ETF New 0.52% +0.52
DFIP Dimensional Inflation-Protec Add +208.5% 0.76% +0.45
GOVT iShares US Treasury Bond ETF New 0.44% +0.44
MU Micron Technology Inc. New 0.42% +0.42
IDU iShares US Utilities ETF New 0.36% +0.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.32% +0.32
SPSM SS SPDR P S&P 600 Small Cap Add +36.1% 1.43% +0.32
SNDK Sandisk Corp. New 0.29% +0.29
NBIS Nebius Group NV New 0.24% +0.24
RPV Invesco S&P 500 Pure Value E Add +79.0% 0.68% +0.23
QQQM Invesco Nasdaq 100 ETF New 0.22% +0.22
MUB iShares National Muni Bond E Add +58.6% 0.97% +0.21
SCHD Schwab US DVD Equity ETF Add +190.0% 0.35% +0.20
DFAE Dimensional Emerging Core Eq Add +15.6% 2.56% +0.20
CGGO Cap Group Global Growth Add +18.9% 1.23% +0.20
STX Seagate Technology Holdings New 0.20% +0.20
HDV iShares Core High Dividend E New 0.20% +0.20
XLV SS Health Care Select Sector New 0.18% +0.18
BND Vanguard Total Bond Market Add +41.8% 1.51% +0.16
TCHP T Rowe Price Blue Chip Growt Add +38.5% 0.81% +0.16
VYM Vanguard High DVD Yield ETF Add +68.5% 0.51% +0.15
JIRE JPMorgan Int Res Enh Eqty Add +44.1% 0.73% +0.14
CGGR Cap Group Growth Equity Add +22.1% 1.20% +0.14
QTUM Defiance Quantum ETF New 0.14% +0.14
RSP Invesco S&P 500 Equal Weight Add +25.5% 1.49% +0.13
GEV GE Vernova Inc. New 0.13% +0.13
PLD Prologis Inc. New 0.13% +0.13
VOOG Vanguard S&P 500 Growth ETF Add +45.9% 0.44% +0.12
LRCX Lam Research Corp. New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
NTRA Natera Inc. New 0.12% +0.12
INTC Intel Corp. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
XLP SS Consumer Staples Sel Sect New 0.11% +0.11
IJR iShares Core S&P Small-Cap E New 0.11% +0.11
URA Global X Uranium ETF New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow New 0.10% +0.10
TFC Truist Financial Corp. New 0.10% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.10% +0.10
VZ Verizon Communications Inc. New 0.10% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
LLY Eli Lilly & Co. Add +5.2% 1.27% +0.10

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