Schmidt P J Investment Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Schmidt P J Investment Management Inc. reported 194 stock positions worth $614.8 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Broadcom (AVGO, 5.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 10, added to 65 and reduced 94. The biggest buy was a new position in Cap Group Intl Core Eq (CGIC) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
CEDARBURG, WI
CIK
0001008895
Portfolio Value
$614.8M (Q4 2025)
SEC Filing
0001008895-26-000001 ↗ filed Jan 28, 2026

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 Q2 2025 Q3 2025: $605.1M Q3 2025 Q4 2025: $614.8M $614.8M Q4 2025 Q1 2026: $594.6M Q1 2026 Q2 2026: $643.3M Q2 2026

Holdings 194 stocks · $614.8M
AAPL Apple Inc. 6.73% 152,206 $41.4M Reduce -1.7%
MSFT Microsoft Corp. 6.71% 85,342 $41.3M Reduce -1.2%
AVGO Broadcom Inc. 5.37% 95,417 $33.0M Reduce -7.1%
GOOG Alphabet Inc. Class C 5.10% 99,832 $31.3M Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp. 4.51% 514,172 $27.7M Reduce -0.5%
SNDR Schneider National Inc. Class B 3.69% 854,954 $22.7M No change
LLY Eli Lilly & Co. 3.46% 19,774 $21.3M Reduce -3.0%
GOVT iShares US Treasury Bond ETF 3.06% 818,330 $18.8M Reduce -0.4%
AMZN Amazon.com Inc. 2.88% 76,742 $17.7M Add +1.1%
NVDA Nvidia Corp. 2.20% 72,575 $13.5M Reduce -3.1%
V Visa Inc. Class A 1.86% 32,563 $11.4M Add +0.4%
BLK BlackRock Inc. 1.73% 9,962 $10.7M Add +0.5%
NEE Nextera Energy Inc. 1.57% 120,301 $9.7M Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.55% 37,856 $9.5M Reduce -7.3%
XLC SS Comm Select Sector SPDR 1.53% 79,982 $9.4M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.52% 28,914 $9.3M Add +2.0%
BBUS JPMorgan Betabuilders US Equ 1.48% 73,998 $9.1M Reduce -1.7%
ADI Analog Devices Inc. 1.47% 33,394 $9.1M Reduce -0.7%
PG The Procter & Gamble Co. 1.41% 60,571 $8.7M Reduce -1.3%
FBND Fidelity Total Bond ETF 1.36% 181,883 $8.4M Add +2.3%
MCD McDonald's Corp. 1.33% 26,716 $8.2M Reduce -1.8%
SYK Stryker Corp. 1.31% 22,854 $8.0M Add +1.9%
ABBV Abbvie Inc. 1.27% 34,090 $7.8M Reduce -1.0%
PEP Pepsico Inc. 1.21% 51,879 $7.4M Add +4.3%
COST Costco Wholesale Corp. 1.14% 8,143 $7.0M Add +2.3%
NANR Sta STR SP S&P Nor An Res-Ui 1.14% 103,389 $7.0M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 13,588 $6.8M Add +1.6%
IYW iShares Ustechnology ETF 1.10% 33,758 $6.7M Reduce -3.3%
UNP Union Pacific Corp. 1.08% 28,638 $6.6M Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.05% 236,506 $6.4M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.97% 18,031 $6.0M Reduce -7.3%
GWW WW Grainger Inc. 0.96% 5,856 $5.9M Add +3.4%
HD Home Depot Inc. 0.90% 16,067 $5.5M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.90% 8,994 $5.5M No change
IVV iShares Core S&P 500 ETF 0.84% 7,573 $5.2M Reduce -3.9%
CMBS iShares CMBS ETF 0.77% 96,211 $4.7M Add +0.9%
MA Mastercard Inc. Class A 0.75% 8,042 $4.6M Reduce -2.1%
HON Honeywell International Inc. 0.72% 22,683 $4.4M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.71% 27,096 $4.4M Add +0.3%
ABT Abbott Laboratories 0.68% 33,416 $4.2M Reduce -0.2%
ITW Illinois Tool Works 0.62% 15,364 $3.8M Reduce -5.5%
SCHG Schwab US Large-Cap Growth 0.61% 114,888 $3.7M Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 65,966 $3.3M Reduce -3.3%
PPA Invesco Aerospace & Defense 0.54% 21,126 $3.3M Add +10.5%
FDIS Fidelity MSCI Cons Discr Ind 0.52% 31,475 $3.2M Add +6.5%
ILTB iShares Core 10+ Year Usd Bo 0.48% 59,303 $2.9M Add +9.7%
IQLT iShares MSCI International Q 0.43% 58,413 $2.7M Add +0.2%
JNJ Johnson & Johnson 0.43% 12,803 $2.6M Reduce -1.3%
ROP Roper Technologies Inc. 0.38% 5,309 $2.4M Reduce -17.4%
GOOGL Alphabet Inc. Class A 0.36% 7,128 $2.2M Reduce -2.2%
TSLA Tesla Inc. 0.36% 4,923 $2.2M Reduce -4.0%
SMLF iShares US Smallcap Equity F 0.36% 29,457 $2.2M Add +10.3%
AMT American Tower Corp. 0.35% 12,107 $2.1M Reduce -7.3%
FENI Fidelity Enhanced Intl ETF 0.34% 57,219 $2.1M Add +21.5%
IJH iShares Core S&P Midcap ETF 0.34% 31,710 $2.1M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.33% 9,355 $2.1M Reduce -11.8%
ADP Automatic Data Processing 0.33% 7,839 $2.0M Reduce -3.5%
FDVV Fidelity High Dividend ETF 0.32% 35,064 $2.0M Reduce -2.1%
MRK Merck & Co. Inc. 0.30% 17,792 $1.9M Reduce -13.4%
XOM Exxon Mobil Corp. 0.30% 15,452 $1.9M Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 29,772 $1.6M Reduce -10.1%
BSX Boston Scientific Corp. 0.25% 16,092 $1.5M Add +5.0%
GLD SPDR Gold Shares 0.25% 3,834 $1.5M Reduce -0.1%
PHYL Pgim Active High Yield Bond 0.23% 40,594 $1.4M Add +4.4%
SUSC iShares ESG Aware Usd Corpor 0.23% 60,935 $1.4M Add +16.3%
PANW Palo Alto Networks Inc. 0.22% 7,347 $1.4M Reduce -1.9%
LMT Lockheed Martin Corp. 0.21% 2,717 $1.3M Reduce -4.7%
PNC PNC Financial Services Group 0.21% 6,247 $1.3M Reduce -3.8%
XLK SS Technology Select Sector 0.21% 8,962 $1.3M Reduce -5.1%
CRM Salesforce Inc. 0.21% 4,855 $1.3M Reduce -6.5%
FBCG Fidelity Blue Chip Grow ETF 0.20% 22,739 $1.2M Reduce -22.6%
BND Vanguard Total Bond Market 0.20% 16,245 $1.2M Add +1.2%
CVX Chevron Corp. 0.19% 7,673 $1.2M No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.18% 22,678 $1.1M Reduce -1.6%
PTLC Pacer Trendpilot US Large Ca 0.18% 19,395 $1.1M Add +5.5%
BX Blackstone Inc. 0.17% 6,864 $1.1M Add +2.0%
FVAL Fidelity Value Factor ETF 0.17% 14,624 $1.1M Add +3.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.17% 20,255 $1.0M Reduce -14.8%
CGMS Cap Group US Multi-Sect Bond 0.17% 36,955 $1.0M Add +7.3%
IUSG iShares Core S&P U.S. Growth 0.16% 6,017 $1.0M No change
YUM Yum! Brands Inc. 0.16% 6,326 $957K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.15% 28,841 $937K New
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,053 $931K Reduce -0.7%
WEC WEC Energy Group Inc. 0.15% 8,748 $923K Reduce -10.3%
AMGN Amgen Inc. 0.14% 2,653 $868K No change
ISRG Intuitive Surgical Inc. 0.14% 1,478 $837K Reduce -1.7%
IAU iShares Gold Trust 0.12% 9,362 $760K Add +1.1%
DUK Duke Energy Corp. 0.12% 6,437 $754K Reduce -0.5%
SYY Sysco Corp. 0.12% 10,100 $744K Reduce -1.9%
COWG Pacer US LRG Cap Cows GR LD 0.12% 20,496 $722K Add +3.5%
ALL Allstate Corp. 0.12% 3,447 $718K No change
IGM iShares Expanded Tech Sector 0.12% 5,546 $716K Reduce -15.3%
SPGI S&P Global Inc. 0.12% 1,367 $714K Reduce -25.4%
XLF SS Financial Select Sector 0.12% 12,997 $712K Add +39.8%
SCHD Schwab US DVD Equity ETF 0.12% 25,839 $709K Reduce -3.2%
RGLD Royal Gold Inc. 0.11% 3,163 $703K Add +39.2%
GCOW Pacer Global Cash Cows Divid 0.11% 16,961 $699K Add +92.1%
WMT Walmart Inc. 0.11% 6,271 $699K No change
ITA iShares U.S. Aerospace & Def 0.11% 3,247 $697K Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 14,647 $682K Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,236 $662K Add +3.0%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 4,493 $639K No change
TMO Thermo Fisher Scientific Inc. 0.10% 1,092 $633K Reduce -12.5%
COWZ Pacer US Cash Cows 100 ETF 0.10% 10,434 $628K Reduce -3.8%
VXF Vanguard Extended Market ETF 0.10% 3,000 $627K No change
PRN Invesco Dorsey Wright Indus 0.10% 3,509 $613K Add +6.9%
FLOT iShares Floating Rate Bond E 0.10% 11,953 $608K Reduce -7.8%
EMR Emerson Electric Co. 0.10% 4,494 $596K Reduce -0.0%
GD General Dynamics Corp. 0.09% 1,708 $575K No change
TRV The Travelers Cos Inc. 0.09% 1,978 $574K No change
VZ Verizon Communications Inc. 0.09% 14,082 $574K Add +4.2%
EPD Enterprise Products Partners 0.09% 17,760 $569K No change
CDNS Cadence Design SYS Inc. 0.09% 1,802 $563K Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.09% 4,586 $555K Reduce -2.2%
ICSH iShares Ultra Short Duration 0.09% 10,779 $545K No change
TDG Transdigm Group Inc. 0.09% 402 $535K Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,592 $527K Add +8.0%
PYLD PIMCO Multisector Bond Actv 0.09% 19,606 $523K Reduce -5.8%
MBB iShares MBS ETF 0.08% 5,471 $521K No change
IWV iShares Russell 3000 ETF 0.08% 1,317 $509K No change
XLV SS Health Care Select Sector 0.08% 3,284 $508K Reduce -6.0%
META Meta Platforms Inc. Class A 0.08% 767 $506K Add +3.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 8,925 $501K No change
NOW ServiceNow Inc. 0.08% 3,230 $495K Add +20.8%
VRT Vertiv Holdings Co. Class A 0.08% 3,053 $495K Add +3.0%
FHLC Fidelity MSCI Health Care 0.08% 6,597 $490K Add +1.0%
FIDU Fidelity MSCI Indust Indx 0.08% 5,939 $490K Reduce -0.9%
TFLO iShares Treasury Floating Ra 0.08% 9,490 $479K No change
VOO Vanguard S&P 500 ETF 0.08% 759 $476K No change
ORCL Oracle Corp. 0.07% 2,354 $459K Add +20.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 12,548 $454K Reduce -3.1%
VCIT Vanguard Int-Term Corporate 0.07% 5,400 $452K Reduce -2.6%
RLY SS Multi-Asset Real Ret ETF 0.07% 14,350 $451K Add +45.0%
CCI Crown Castle Inc. 0.07% 5,026 $447K Reduce -21.6%
RTX RTX Corp. 0.07% 2,423 $444K Add +5.8%
AME Ametek Inc. 0.07% 2,153 $442K Reduce -2.3%
MO Altria Group Inc. 0.07% 7,549 $435K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 17,203 $434K Reduce -16.7%
MELI MercadoLibre Inc. 0.07% 215 $433K Add +3.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 17,380 $422K Add +3.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.07% 11,477 $400K Add +41.9%
FSLR First Solar Inc. 0.06% 1,509 $394K Reduce -0.1%
XLE SS Energy Select Sector 0.06% 8,798 $393K Reduce -15.0%
PFF iShares Preferred & Income S 0.06% 12,555 $389K No change
PM Philip Morris International 0.06% 2,416 $387K Reduce -15.8%
LIN Linde PLC 0.06% 900 $384K No change
IYK iShares US Consumer Staples 0.06% 5,712 $382K Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 8,852 $378K Add +21.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 805 $377K Reduce -2.4%
QDEF NT Qual Div Def ETF 0.06% 4,623 $374K Reduce -9.9%
IBTJ iShares Ibonds Dec 2029 Term 0.06% 17,042 $374K Reduce -2.8%
CHD Church & Dwight Co. Inc. 0.06% 4,375 $367K Reduce -8.9%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 8,117 $356K Add +60.2%
DE Deere & Co. 0.06% 765 $356K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,566 $353K Reduce -0.1%
MUB iShares National Muni Bond E 0.06% 3,200 $343K Add +14.3%
IBDU iShares Ibonds Dec 2029 Term 0.06% 14,626 $342K Add +7.9%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 13,431 $342K Add +7.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 11,486 $339K Add +21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,982 $339K Reduce -0.5%
GIS General Mills Inc. 0.05% 7,258 $337K Reduce -28.6%
VRNS Varonis Systems Inc. 0.05% 10,250 $336K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 14,720 $325K Add +10.2%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 12,988 $324K Add +18.2%
VEA Vanguard Ftse Developed ETF 0.05% 5,168 $323K Add +2.0%
D Dominion Energy Inc. 0.05% 5,480 $321K Reduce -0.0%
NVS Novartis AG-Sponsored ADR 0.05% 2,300 $317K No change
FCOM Fidelity MSCI Comm Serv Indx 0.05% 4,044 $296K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 425 $290K Reduce -7.6%
JPIB JPMorgan Intl BND ETF 0.05% 5,888 $287K Add +4.7%
HYXF iShares ESG Adv High Yield 0.05% 6,041 $285K New
EFIV SS SPDR S&P 500 ESG ETF 0.05% 4,203 $278K Add +22.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 7,267 $277K Add +3.0%
VMBS Vanguard Mortgage-Backed Sec 0.04% 5,852 $276K Reduce -12.1%
KO The Coca-Cola Co. 0.04% 3,796 $265K Add +18.8%
AEP American Electric Power 0.04% 2,234 $258K Add +1.0%
FUTY Fidelity MSCI US Utilities 0.04% 4,590 $253K Add +1.9%
QCOM Qualcomm Inc. 0.04% 1,481 $253K No change
IBTI iShares Ibonds Dec 2028 Term 0.04% 11,178 $250K Reduce -14.6%
IFRA iShares US Infrastructure 0.04% 4,723 $249K Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US 0.04% 732 $245K No change
SMH Vaneck Semiconductor ETF 0.04% 645 $232K Add +0.6%
ADBE Adobe Inc. 0.04% 659 $231K Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 1,773 $230K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.04% 1,292 $230K Add +15.2%
IBTG iShares Ibonds Dec 2026 Term 0.04% 9,924 $227K Reduce -9.0%
NKE Nike Inc. Class B 0.04% 3,538 $225K Reduce -28.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 8,562 $219K No change
PFE Pfizer Inc. 0.04% 8,695 $217K Reduce -7.9%
SBUX Starbucks Corp. 0.03% 2,474 $208K No change
PAYX Paychex Inc. 0.03% 1,824 $205K Reduce -44.4%
BMY Bristol-Myers Squibb Co. 0.03% 3,750 $202K New
FELG Fidelity Enh LRG Cap GWTH 0.03% 4,824 $201K New
NUV Nuveen Municipal Value 0.02% 10,854 $98K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.2% 6.71% −0.68
AVGO Broadcom Inc. Reduce -7.1% 5.37% −0.23
HD Home Depot Inc. Reduce -3.1% 0.90% −0.21
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.18
PG The Procter & Gamble Co. Reduce -1.3% 1.41% −0.15
ROP Roper Technologies Inc. Reduce -17.4% 0.38% −0.15
UNH Unitedhealth Group Inc. Reduce -7.3% 0.97% −0.14
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.5% 4.51% −0.11
NVDA Nvidia Corp. Reduce -3.1% 2.20% −0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -7.3% 1.55% −0.10
ITW Illinois Tool Works Reduce -5.5% 0.62% −0.09
HON Honeywell International Inc. Reduce -0.8% 0.72% −0.08
GOVT iShares US Treasury Bond ETF Reduce -0.4% 3.06% −0.07
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.07
AMT American Tower Corp. Reduce -7.3% 0.35% −0.07
ADP Automatic Data Processing Reduce -3.5% 0.33% −0.07
ABT Abbott Laboratories Reduce -0.2% 0.68% −0.06
FBCG Fidelity Blue Chip Grow ETF Reduce -22.6% 0.20% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -0.9% 1.08% −0.05
XLC SS Comm Select Sector SPDR Reduce -1.1% 1.53% −0.05
ABBV Abbvie Inc. Reduce -1.0% 1.27% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -11.8% 0.33% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
IRM Iron Mountain Inc. Sold out 0.00% −0.04
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -1.8% 1.33% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.04
QDF NT Qual Div ETF Sold out 0.00% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -44.4% 0.03% −0.04
WEC WEC Energy Group Inc. Reduce -10.3% 0.15% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -10.1% 0.26% −0.03
IYW iShares Ustechnology ETF Reduce -3.3% 1.10% −0.03
JMTG Mortgage-Backed Securities Reduce -14.8% 0.17% −0.03
PANW Palo Alto Networks Inc. Reduce -1.9% 0.22% −0.03
SPGI S&P Global Inc. Reduce -25.4% 0.12% −0.03
GIS General Mills Inc. Reduce -28.6% 0.05% −0.03
CCI Crown Castle Inc. Reduce -21.6% 0.07% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.3% 1.05% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.84% −0.03
MA Mastercard Inc. Class A Reduce -2.1% 0.75% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.3% 0.54% −0.02
LMT Lockheed Martin Corp. Reduce -4.7% 0.21% −0.02
NKE Nike Inc. Class B Reduce -28.4% 0.04% −0.02
IGM iShares Expanded Tech Sector Reduce -15.3% 0.12% −0.02
SYY Sysco Corp. Reduce -1.9% 0.12% −0.02
BBUS JPMorgan Betabuilders US Equ Reduce -1.7% 1.48% −0.02
TSLA Tesla Inc. Reduce -4.0% 0.36% −0.02

Portfolio Buys Q3 2025 → Q4 2025
CGIC Cap Group Intl Core Eq New 0.15% +0.15
AMZN Amazon.com Inc. Add +1.1% 2.88% +0.13
GWW WW Grainger Inc. Add +3.4% 0.96% +0.07
FENI Fidelity Enhanced Intl ETF Add +21.5% 0.34% +0.07
PEP Pepsico Inc. Add +4.3% 1.21% +0.06
GCOW Pacer Global Cash Cows Divid Add +92.1% 0.11% +0.06
FCOM Fidelity MSCI Comm Serv Indx New 0.05% +0.05
PPA Invesco Aerospace & Defense Add +10.5% 0.54% +0.05
HYXF iShares ESG Adv High Yield New 0.05% +0.05
RGLD Royal Gold Inc. Add +39.2% 0.11% +0.04
JPM JPMorgan Chase & Co. Add +2.0% 1.52% +0.04
XLF SS Financial Select Sector Add +39.8% 0.12% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
FELG Fidelity Enh LRG Cap GWTH New 0.03% +0.03
SMLF iShares US Smallcap Equity F Add +10.3% 0.36% +0.03
ILTB iShares Core 10+ Year Usd Bo Add +9.7% 0.48% +0.03
SUSC iShares ESG Aware Usd Corpor Add +16.3% 0.23% +0.03
V Visa Inc. Class A Add +0.4% 1.86% +0.03
RLY SS Multi-Asset Real Ret ETF Add +45.0% 0.07% +0.02
EUSB Ishr ESG Advn Universal BD-$ Add +60.2% 0.06% +0.02
FDIS Fidelity MSCI Cons Discr Ind Add +6.5% 0.52% +0.02
SCHG Schwab US Large-Cap Growth Add +2.8% 0.61% +0.02
CGIE Cap Group Intl Equity Add +41.9% 0.07% +0.02
IAU iShares Gold Trust Add +1.1% 0.12% +0.01
FVAL Fidelity Value Factor ETF Add +3.2% 0.17% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +21.8% 0.06% +0.01
PTLC Pacer Trendpilot US Large Ca Add +5.5% 0.18% +0.01
EFIV SS SPDR S&P 500 ESG ETF Add +22.0% 0.05% +0.01
RTX RTX Corp. Add +5.8% 0.07% +0.01
CGXU Cap Group Intl Focus Add +21.0% 0.06% +0.01
KO The Coca-Cola Co. Add +18.8% 0.04% +0.01
CGMS Cap Group US Multi-Sect Bond Add +7.3% 0.17% +0.01
FHLC Fidelity MSCI Health Care Add +1.0% 0.08% +0.01
HYMB SS SPDR N Ice HY Muni ETF Add +18.2% 0.05% +0.01
IBM Intl Business Machines Corp. Add +3.0% 0.11% +0.01
MUB iShares National Muni Bond E Add +14.3% 0.06% +0.01
VRT Vertiv Holdings Co. Class A Add +3.0% 0.08% +0.01
IQLT iShares MSCI International Q Add +0.2% 0.43% +0.01
PRN Invesco Dorsey Wright Indus Add +6.9% 0.10% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.8% 0.11% +0.01
PHYL Pgim Active High Yield Bond Add +4.4% 0.23% +0.00
USMV iShares MSCI USA Min Vol Fac Add +8.0% 0.09% +0.00
TDG Transdigm Group Inc. Add +5.8% 0.09% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +10.2% 0.05% +0.00
PLTR Palantir Technologies Inc. Class A Add +15.2% 0.04% +0.00
SMH Vaneck Semiconductor ETF Add +0.6% 0.04% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +7.9% 0.06% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +7.9% 0.06% +0.00
FBND Fidelity Total Bond ETF Add +2.3% 1.36% +0.00
VEA Vanguard Ftse Developed ETF Add +2.0% 0.05% +0.00

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