Schmidt P J Investment Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Schmidt P J Investment Management Inc. reported 187 stock positions worth $578.4 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.5%) and Broadcom (AVGO, 5.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 13, added to 72 and reduced 71. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Unitedhealth (UNH, shares −15%).

Most Recent 13F
Q2 2026
Location
CEDARBURG, WI
CIK
0001008895
Portfolio Value
$578.4M (Q2 2025)
SEC Filing
0001008895-25-000006 ↗ filed Aug 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $530.0M Q1 2024 Q2 2024: $547.4M Q2 2024 Q3 2024: $579.2M Q3 2024 Q4 2024: $576.5M Q4 2024 Q1 2025: $546.0M Q1 2025 Q2 2025: $578.4M $578.4M Q2 2025 Q3 2025: $605.1M Q3 2025 Q4 2025: $614.8M Q4 2025 Q1 2026: $594.6M Q1 2026 Q2 2026: $643.3M Q2 2026

Holdings 187 stocks · $578.4M
MSFT Microsoft Corp. 7.27% 84,576 $42.1M Reduce -1.7%
AAPL Apple Inc. 5.55% 156,323 $32.1M Add +1.9%
AVGO Broadcom Inc. 5.12% 107,330 $29.6M Reduce -3.3%
IGIB iShares 5-10Y Inv Grade Corp. 4.83% 524,664 $28.0M Add +6.3%
SNDR Schneider National Inc. Class B 3.63% 868,783 $21.0M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 3.35% 844,293 $19.4M Reduce -20.2%
GOOG Alphabet Inc. Class C 3.31% 107,829 $19.1M Reduce 0.0%
AMZN Amazon.com Inc. 2.93% 77,278 $17.0M Add +2.3%
LLY Eli Lilly & Co. 2.66% 19,764 $15.4M Add +2.5%
V Visa Inc. Class A 2.14% 34,831 $12.4M Add +1.3%
NVDA Nvidia Corp. 2.09% 76,411 $12.1M Add +42.2%
BLK BlackRock Inc. 1.87% 10,302 $10.8M Add +0.0%
PG The Procter & Gamble Co. 1.79% 64,988 $10.4M Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.72% 44,118 $9.9M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.67% 33,248 $9.6M Reduce -0.1%
SYK Stryker Corp. 1.53% 22,441 $8.9M Add +4.8%
XLC SS Comm Select Sector SPDR 1.51% 80,515 $8.7M Add +6.2%
BBUS JPMorgan Betabuilders US Equ 1.51% 78,025 $8.7M Reduce -0.7%
NEE Nextera Energy Inc. 1.49% 124,002 $8.6M Reduce -1.0%
MCD McDonald's Corp. 1.44% 28,524 $8.3M Reduce -1.3%
ADI Analog Devices Inc. 1.41% 34,380 $8.2M Reduce -0.5%
FBND Fidelity Total Bond ETF 1.41% 177,703 $8.1M Add +15.0%
COST Costco Wholesale Corp. 1.34% 7,849 $7.8M Add +2.6%
PEP Pepsico Inc. 1.23% 53,768 $7.1M Reduce -3.8%
UNP Union Pacific Corp. 1.18% 29,588 $6.8M Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.13% 267,366 $6.6M Reduce -18.5%
NANR Sta STR SP S&P Nor An Res-Ui 1.12% 114,694 $6.5M Reduce -6.0%
ABBV Abbvie Inc. 1.12% 34,748 $6.4M Add +1.1%
UNH Unitedhealth Group Inc. 1.11% 20,657 $6.4M Reduce -15.3%
HD Home Depot Inc. 1.11% 17,514 $6.4M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 12,812 $6.2M Add +0.5%
IYW iShares Ustechnology ETF 1.07% 35,626 $6.2M Add +6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.00% 5,573 $5.8M Add +5.1%
HON Honeywell International Inc. 0.98% 24,263 $5.7M Reduce -17.6%
ICE Intercontinental Exchange Inc. 0.86% 27,110 $5.0M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.86% 8,994 $5.0M No change
IVV iShares Core S&P 500 ETF 0.83% 7,733 $4.8M Add +3.8%
MA Mastercard Inc. Class A 0.79% 8,179 $4.6M Reduce -1.4%
ABT Abbott Laboratories 0.79% 33,402 $4.5M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.78% 92,579 $4.5M Reduce -1.7%
CMBS iShares CMBS ETF 0.77% 91,204 $4.4M New
ITW Illinois Tool Works 0.74% 17,375 $4.3M Reduce -3.6%
ROP Roper Technologies Inc. 0.65% 6,651 $3.8M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.53% 14,956 $3.1M Reduce -15.6%
AMT American Tower Corp. 0.50% 13,175 $2.9M Reduce -3.0%
ADP Automatic Data Processing 0.48% 9,097 $2.8M Reduce -1.9%
IQLT iShares MSCI International Q 0.48% 64,445 $2.8M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.45% 88,111 $2.6M Add +11.4%
ILTB iShares Core 10+ Year Usd Bo 0.43% 50,473 $2.5M New
JNJ Johnson & Johnson 0.41% 15,659 $2.4M Reduce -1.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 44,384 $2.3M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.35% 32,595 $2.0M New
XOM Exxon Mobil Corp. 0.33% 17,814 $1.9M Reduce -0.3%
TSLA Tesla Inc. 0.33% 6,000 $1.9M Reduce -27.5%
MRK Merck & Co. Inc. 0.31% 22,831 $1.8M Reduce -14.6%
TMO Thermo Fisher Scientific Inc. 0.31% 4,386 $1.8M Reduce -48.6%
SMLF iShares US Smallcap Equity F 0.30% 25,258 $1.7M Add +7.9%
PANW Palo Alto Networks Inc. 0.29% 8,101 $1.7M Reduce -2.8%
FDVV Fidelity High Dividend ETF 0.28% 30,867 $1.6M Add +35.2%
BSX Boston Scientific Corp. 0.27% 14,408 $1.5M Add +37.0%
LMT Lockheed Martin Corp. 0.27% 3,318 $1.5M Reduce -0.6%
CRM Salesforce Inc. 0.26% 5,526 $1.5M Reduce -11.0%
PPA Invesco Aerospace & Defense 0.26% 10,588 $1.5M Add +9.5%
WEC WEC Energy Group Inc. 0.24% 13,182 $1.4M No change
FDIS Fidelity MSCI Cons Discr Ind 0.23% 14,208 $1.3M Add +34.0%
GOOGL Alphabet Inc. Class A 0.22% 7,323 $1.3M No change
PHYL Pgim Active High Yield Bond 0.22% 35,963 $1.3M New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.22% 25,271 $1.3M New
PNC PNC Financial Services Group 0.21% 6,565 $1.2M Add +4.5%
XLK SS Technology Select Sector 0.21% 4,723 $1.2M No change
SUSC iShares ESG Aware Usd Corpor 0.21% 51,072 $1.2M Add +2.5%
BND Vanguard Total Bond Market 0.20% 16,058 $1.2M Add +26.5%
GLD SPDR Gold Shares 0.20% 3,850 $1.2M Reduce -2.5%
CVX Chevron Corp. 0.19% 7,675 $1.1M Add +9.7%
YUM Yum! Brands Inc. 0.19% 7,326 $1.1M Add +1.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.19% 23,697 $1.1M Add +3.9%
SPGI S&P Global Inc. 0.19% 2,030 $1.1M Reduce -0.7%
FENI Fidelity Enhanced Intl ETF 0.18% 31,598 $1.1M Add +283.1%
IBTF iShares Ibonds Dec 2025 Term 0.17% 43,141 $1.0M Add +23.2%
BX Blackstone Inc. 0.17% 6,653 $995K Reduce -1.7%
PTLC Pacer Trendpilot US Large Ca 0.16% 18,720 $950K Reduce -8.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,082 $927K Add +7.8%
IUSG iShares Core S&P U.S. Growth 0.16% 6,000 $902K No change
FBCG Fidelity Blue Chip Grow ETF 0.15% 17,744 $856K Add +219.6%
FVAL Fidelity Value Factor ETF 0.15% 13,335 $852K Add +185.0%
CGMS Cap Group US Multi-Sect Bond 0.14% 29,217 $807K Reduce -0.3%
SYY Sysco Corp. 0.13% 10,300 $780K Reduce -16.3%
COWG Pacer US LRG Cap Cows GR LD 0.13% 21,786 $765K Add +22.7%
ISRG Intuitive Surgical Inc. 0.13% 1,397 $759K Add +207.0%
IGM iShares Expanded Tech Sector 0.13% 6,714 $754K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.13% 28,259 $749K Add +0.2%
DUK Duke Energy Corp. 0.13% 6,337 $748K No change
AMGN Amgen Inc. 0.13% 2,602 $727K Reduce -4.9%
FLOT iShares Floating Rate Bond E 0.13% 14,170 $723K Add +33.7%
ALL Allstate Corp. 0.12% 3,447 $694K Add +2.2%
CCI Crown Castle Inc. 0.11% 6,467 $664K Reduce -6.5%
COWZ Pacer US Cash Cows 100 ETF 0.11% 11,717 $646K Reduce -79.7%
ITA iShares U.S. Aerospace & Def 0.11% 3,383 $638K Reduce -6.7%
ICSH iShares Ultra Short Duration 0.11% 12,494 $634K Add +31.3%
WMT Walmart Inc. 0.11% 6,277 $614K Add +2.6%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 4,493 $613K No change
GIS General Mills Inc. 0.11% 11,771 $610K Add +4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 12,988 $600K Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec 0.10% 12,787 $593K Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,973 $582K Add +0.1%
VXF Vanguard Extended Market ETF 0.10% 3,000 $578K No change
PYLD PIMCO Multisector Bond Actv 0.10% 20,942 $556K Reduce -25.6%
CDNS Cadence Design SYS Inc. 0.10% 1,800 $555K Reduce -3.7%
EPD Enterprise Products Partners 0.10% 17,760 $551K No change
VZ Verizon Communications Inc. 0.09% 12,569 $544K Add +4.7%
META Meta Platforms Inc. Class A 0.09% 730 $539K Add +4.6%
TRV The Travelers Cos Inc. 0.09% 1,960 $524K Add +24.8%
PM Philip Morris International 0.09% 2,867 $522K Reduce -0.9%
SUSB iShares ESG Aware 1-5 Year U 0.09% 20,673 $520K Add +0.7%
VRNS Varonis Systems Inc. 0.09% 10,250 $520K No change
XLV SS Health Care Select Sector 0.09% 3,850 $519K Reduce -26.6%
MBB iShares MBS ETF 0.09% 5,435 $510K Reduce -4.2%
ESGV Vanguard ESG US Stock ETF 0.09% 4,570 $501K Reduce -31.2%
FISV Fiserv Inc. 0.09% 2,863 $494K No change
EMR Emerson Electric Co. 0.09% 3,696 $493K No change
IAU iShares Gold Trust 0.09% 7,895 $492K Add +18.5%
MUB iShares National Muni Bond E 0.08% 4,691 $490K Reduce -48.6%
XLF SS Financial Select Sector 0.08% 9,298 $487K Add +52.4%
PRN Invesco Dorsey Wright Indus 0.08% 3,084 $484K Add +15.6%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,150 $483K Add +0.3%
VOO Vanguard S&P 500 ETF 0.08% 851 $483K No change
NOW ServiceNow Inc. 0.08% 469 $482K New
PAYX Paychex Inc. 0.08% 3,291 $479K Add +4.0%
FIDU Fidelity MSCI Indust Indx 0.08% 6,051 $469K Reduce -4.5%
CHD Church & Dwight Co. Inc. 0.08% 4,801 $461K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.08% 12,971 $460K Add +7.1%
VCIT Vanguard Int-Term Corporate 0.08% 5,544 $460K Add +16.9%
TFLO iShares Treasury Floating Ra 0.08% 9,055 $459K Add +93.9%
IYK iShares US Consumer Staples 0.08% 6,490 $457K Reduce -45.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 8,925 $455K No change
TDG Transdigm Group Inc. 0.08% 297 $452K Add +13.8%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 17,934 $452K Add +0.2%
MO Altria Group Inc. 0.08% 7,549 $443K No change
XLE SS Energy Select Sector 0.08% 5,174 $439K Reduce -32.3%
GD General Dynamics Corp. 0.07% 1,472 $429K Reduce -3.8%
ORCL Oracle Corp. 0.07% 1,960 $429K Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 825 $420K No change
RGLD Royal Gold Inc. 0.07% 2,328 $414K Reduce -9.3%
PFF iShares Preferred & Income S 0.07% 13,483 $414K Reduce -38.0%
FHLC Fidelity MSCI Health Care 0.07% 6,463 $413K Add +11.7%
IWV iShares Russell 3000 ETF 0.07% 1,150 $404K No change
AME Ametek Inc. 0.07% 2,203 $399K Add +0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 16,239 $394K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,624 $385K Reduce -14.7%
IBTJ iShares Ibonds Dec 2029 Term 0.07% 17,504 $384K Add +0.1%
QDEF NT Qual Div Def ETF 0.07% 5,177 $383K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,996 $372K Add +0.5%
NKE Nike Inc. Class B 0.06% 5,138 $365K Reduce -29.6%
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,184 $344K Add +0.0%
RTX RTX Corp. 0.06% 2,296 $335K Add +1.3%
DE Deere & Co. 0.06% 650 $331K No change
ADBE Adobe Inc. 0.06% 829 $321K Reduce -7.5%
FUTY Fidelity MSCI US Utilities 0.06% 6,077 $320K Reduce -2.0%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 12,449 $316K No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 13,558 $316K No change
GCOW Pacer Global Cash Cows Divid 0.05% 8,175 $310K Add +46.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 485 $300K Reduce -6.7%
IBTI iShares Ibonds Dec 2028 Term 0.05% 13,058 $292K New
VEA Vanguard Ftse Developed ETF 0.05% 5,064 $289K No change
D Dominion Energy Inc. 0.05% 5,084 $287K Add +5.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 12,811 $282K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,300 $278K No change
MDLZ Mondelez International Inc. Class A 0.05% 4,091 $276K Reduce -8.9%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 10,785 $267K Reduce -32.7%
RLY SS Multi-Asset Real Ret ETF 0.05% 9,175 $267K Add +20.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,224 $263K Add +16.5%
IFRA iShares US Infrastructure 0.04% 5,135 $253K Add +4.2%
IBTG iShares Ibonds Dec 2026 Term 0.04% 10,877 $249K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,360 $242K No change
IBTH iShares Ibonds Dec 2027 Term 0.04% 10,531 $237K New
QCOM Qualcomm Inc. 0.04% 1,484 $236K New
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 6,708 $231K New
AEP American Electric Power 0.04% 2,212 $230K No change
KO The Coca-Cola Co. 0.04% 3,206 $227K Add +0.3%
SBUX Starbucks Corp. 0.04% 2,474 $227K Reduce -31.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 8,562 $218K New
EUSB Ishr ESG Advn Universal BD-$ 0.04% 4,992 $217K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 6,513 $214K New
PFE Pfizer Inc. 0.04% 8,453 $205K Reduce -4.0%
FSLR First Solar Inc. 0.04% 1,237 $205K New
EFIV SS SPDR S&P 500 ESG ETF 0.04% 3,460 $203K New
NUV Nuveen Municipal Value 0.02% 10,854 $94K No change

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -15.3% 1.11% −1.23
GOVT iShares US Treasury Bond ETF Reduce -20.2% 3.35% −1.10
BAB Invesco Taxable Municipal Bo Sold out 0.00% −1.04
TMO Thermo Fisher Scientific Inc. Reduce -48.6% 0.31% −0.47
COWZ Pacer US Cash Cows 100 ETF Reduce -79.7% 0.11% −0.47
PEP Pepsico Inc. Reduce -3.8% 1.23% −0.31
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -18.5% 1.13% −0.28
MCD McDonald's Corp. Reduce -1.3% 1.44% −0.21
UNP Union Pacific Corp. Reduce -5.3% 1.18% −0.17
HON Honeywell International Inc. Reduce -17.6% 0.98% −0.17
NEE Nextera Energy Inc. Reduce -1.0% 1.49% −0.14
HD Home Depot Inc. Reduce -5.0% 1.11% −0.13
MRK Merck & Co. Inc. Reduce -14.6% 0.31% −0.13
NANR Sta STR SP S&P Nor An Res-Ui Reduce -6.0% 1.12% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -15.6% 0.53% −0.10
MUB iShares National Muni Bond E Reduce -48.6% 0.08% −0.09
ROP Roper Technologies Inc. Reduce -3.0% 0.65% −0.09
IYK iShares US Consumer Staples Reduce -45.7% 0.08% −0.08
ITW Illinois Tool Works Reduce -3.6% 0.74% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.7% 0.78% −0.07
GPC Genuine Parts Co. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -1.5% 0.41% −0.07
TSLA Tesla Inc. Reduce -27.5% 0.33% −0.06
XOM Exxon Mobil Corp. Reduce -0.3% 0.33% −0.06
XLE SS Energy Select Sector Reduce -32.3% 0.08% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
PFF iShares Preferred & Income S Reduce -38.0% 0.07% −0.05
XLV SS Health Care Select Sector Reduce -26.6% 0.09% −0.05
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.05
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -11.0% 0.26% −0.04
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.04
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.04
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
PYLD PIMCO Multisector Bond Actv Reduce -25.6% 0.10% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.04
AMT American Tower Corp. Reduce -3.0% 0.50% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.9% 0.40% −0.04
MA Mastercard Inc. Class A Reduce -1.4% 0.79% −0.04
SNDR Schneider National Inc. Class B Reduce -0.8% 3.63% −0.04
MIDD Middleby Corp. Sold out 0.00% −0.04
SYY Sysco Corp. Reduce -16.3% 0.13% −0.03
ADP Automatic Data Processing Reduce -1.9% 0.48% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -31.2% 0.09% −0.03
AMGN Amgen Inc. Reduce -4.9% 0.13% −0.03
ABT Abbott Laboratories Reduce -0.4% 0.79% −0.03
PTLC Pacer Trendpilot US Large Ca Reduce -8.5% 0.16% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +42.2% 2.09% +1.02
CMBS iShares CMBS ETF New 0.77% +0.77
ILTB iShares Core 10+ Year Usd Bo New 0.43% +0.43
IJH iShares Core S&P Midcap ETF New 0.35% +0.35
AMZN Amazon.com Inc. Add +2.3% 2.93% +0.30
PHYL Pgim Active High Yield Bond New 0.22% +0.22
JMTG Mortgage-Backed Securities New 0.22% +0.22
IYW iShares Ustechnology ETF Add +6.5% 1.07% +0.21
XLC SS Comm Select Sector SPDR Add +6.2% 1.51% +0.17
FENI Fidelity Enhanced Intl ETF Add +283.1% 0.18% +0.14
FBND Fidelity Total Bond ETF Add +15.0% 1.41% +0.11
FBCG Fidelity Blue Chip Grow ETF Add +219.6% 0.15% +0.11
FVAL Fidelity Value Factor ETF Add +185.0% 0.15% +0.10
ISRG Intuitive Surgical Inc. Add +207.0% 0.13% +0.09
IGIB iShares 5-10Y Inv Grade Corp. Add +6.3% 4.83% +0.08
BLK BlackRock Inc. Add +0.0% 1.87% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
SCHG Schwab US Large-Cap Growth Add +11.4% 0.45% +0.08
SYK Stryker Corp. Add +4.8% 1.53% +0.08
BSX Boston Scientific Corp. Add +37.0% 0.27% +0.07
FDVV Fidelity High Dividend ETF Add +35.2% 0.28% +0.07
FDIS Fidelity MSCI Cons Discr Ind Add +34.0% 0.23% +0.07
QDEF NT Qual Div Def ETF New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +3.8% 0.83% +0.06
PPA Invesco Aerospace & Defense Add +9.5% 0.26% +0.05
IBTI iShares Ibonds Dec 2028 Term New 0.05% +0.05
GWW WW Grainger Inc. Add +5.1% 1.00% +0.04
IBTH iShares Ibonds Dec 2027 Term New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
FELC Fidelity Enh LRG Cap Cor ETF New 0.04% +0.04
IBMQ iShares Ibonds Dec 2028 Muni New 0.04% +0.04
EUSB Ishr ESG Advn Universal BD-$ New 0.04% +0.04
CGIE Cap Group Intl Equity New 0.04% +0.04
TFLO iShares Treasury Floating Ra Add +93.9% 0.08% +0.04
FSLR First Solar Inc. New 0.04% +0.04
EFIV SS SPDR S&P 500 ESG ETF New 0.04% +0.04
BND Vanguard Total Bond Market Add +26.5% 0.20% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +22.7% 0.13% +0.03
SMLF iShares US Smallcap Equity F Add +7.9% 0.30% +0.03
XLF SS Financial Select Sector Add +52.4% 0.08% +0.03
FLOT iShares Floating Rate Bond E Add +33.7% 0.13% +0.03
ORCL Oracle Corp. Add +3.2% 0.07% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +23.2% 0.17% +0.02
ICSH iShares Ultra Short Duration Add +31.3% 0.11% +0.02
META Meta Platforms Inc. Class A Add +4.6% 0.09% +0.02
COST Costco Wholesale Corp. Add +2.6% 1.34% +0.02
PRN Invesco Dorsey Wright Indus Add +15.6% 0.08% +0.02
GCOW Pacer Global Cash Cows Divid Add +46.9% 0.05% +0.02
TRV The Travelers Cos Inc. Add +24.8% 0.09% +0.01
IAU iShares Gold Trust Add +18.5% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$643.3MAAPL, MSFT, GOOG, AVGO, SNDR
Q1 2026 211$594.6MAAPL, MSFT, GOOG, AVGO, IGIB
Q4 2025 194$614.8MAAPL, MSFT, AVGO, GOOG, IGIB
Q3 2025 199$605.1MMSFT, AAPL, AVGO, IGIB, GOOG
Q2 2025 187$578.4MMSFT, AAPL, AVGO, IGIB, SNDR
Q1 2025 184$546.0MAAPL, MSFT, IGIB, GOVT, SNDR
Q4 2024 184$576.5MAAPL, MSFT, AVGO, SNDR, IGIB
Q3 2024 187$579.2MMSFT, AAPL, IGIB, SNDR, GOVT
Q2 2024 181$547.4MMSFT, AAPL, IGIB, SNDR, GOVT
Q1 2024 179$530.0MMSFT, AAPL, IGIB, SNDR, GOVT