Schmidt P J Investment Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Schmidt P J Investment Management Inc. reported 215 stock positions worth $643.3 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class C (GOOG, 4.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 71 and reduced 91. The biggest buy was iShares US Smallcap Equity F (SMLF, shares +4%) and the biggest sale Honeywell International (HON, shares −3%).

Most Recent 13F
Q2 2026
Location
CEDARBURG, WI
CIK
0001008895
Portfolio Value
$643.3M (Q2 2026)
SEC Filing
0001008895-26-000003 ↗ filed Jul 29, 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 Q4 2025 Q1 2026: $594.6M Q1 2026 Q2 2026: $643.3M $643.3M Q2 2026

Holdings 215 stocks · $643.3M
AAPL Apple Inc. 6.70% 148,983 $43.1M Reduce -1.5%
MSFT Microsoft Corp. 5.16% 88,906 $33.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 4.87% 88,630 $31.3M Reduce -10.0%
AVGO Broadcom Inc. 4.72% 80,394 $30.4M Reduce -11.1%
SNDR Schneider National Inc. Class B 4.62% 814,249 $29.7M Reduce -2.4%
IGIB iShares 5-10Y Inv Grade Corp. 4.43% 535,661 $28.5M Add +3.1%
LLY Eli Lilly & Co. 3.50% 18,753 $22.5M Reduce -1.1%
GOVT iShares US Treasury Bond ETF 2.94% 830,475 $18.9M Add +0.7%
AMZN Amazon.com Inc. 2.71% 73,026 $17.4M Reduce -5.2%
NVDA Nvidia Corp. 1.99% 63,823 $12.8M Reduce -11.1%
ADI Analog Devices Inc. 1.78% 28,774 $11.4M Reduce -13.7%
V Visa Inc. Class A 1.72% 32,290 $11.1M Reduce -0.1%
BBUS JPMorgan Betabuilders US Equ 1.63% 77,742 $10.5M Reduce -1.3%
NEE Nextera Energy Inc. 1.62% 119,060 $10.4M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.55% 36,403 $10.0M Reduce -3.7%
FBND Fidelity Total Bond ETF 1.49% 211,396 $9.6M Add +8.7%
BLK BlackRock Inc. 1.49% 9,941 $9.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.47% 28,976 $9.5M Reduce -0.1%
PG The Procter & Gamble Co. 1.38% 60,513 $8.9M Reduce -0.6%
XLC SS Comm Select Sector SPDR 1.37% 82,159 $8.8M Add +2.2%
SMLF iShares US Smallcap Equity F 1.34% 96,529 $8.6M Add +4.4%
ABBV Abbvie Inc. 1.33% 33,957 $8.5M Reduce -2.1%
IYW iShares Ustechnology ETF 1.29% 32,931 $8.3M Reduce -2.0%
GWW WW Grainger Inc. 1.21% 5,735 $7.8M Reduce -0.5%
UNP Union Pacific Corp. 1.20% 28,362 $7.7M Reduce -1.0%
NANR Sta STR SP S&P Nor An Res-Ui 1.17% 100,006 $7.6M Reduce -1.9%
COST Costco Wholesale Corp. 1.17% 8,029 $7.5M Reduce -0.2%
SYK Stryker Corp. 1.12% 22,832 $7.2M Reduce -1.7%
MCD McDonald's Corp. 1.12% 26,590 $7.2M Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 1.10% 226,934 $7.1M Reduce -1.3%
PEP Pepsico Inc. 1.08% 51,513 $7.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 13,673 $6.8M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.03% 8,997 $6.6M No change
UNH Unitedhealth Group Inc. 0.97% 14,951 $6.2M Reduce -6.7%
IVV iShares Core S&P 500 ETF 0.89% 7,650 $5.7M Reduce -2.4%
HD Home Depot Inc. 0.87% 15,840 $5.6M Reduce -1.4%
CMBS iShares CMBS ETF 0.75% 99,078 $4.8M Add +3.3%
SCHG Schwab US Large-Cap Growth 0.69% 131,302 $4.4M Add +3.7%
ITW Illinois Tool Works 0.63% 14,975 $4.1M Add +0.1%
MA Mastercard Inc. Class A 0.63% 7,855 $4.0M Reduce -2.2%
PPA Invesco Aerospace & Defense 0.60% 21,911 $3.9M Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 69,201 $3.5M Add +5.6%
ILTB iShares Core 10+ Year Usd Bo 0.53% 68,757 $3.4M Add +4.6%
FDIS Fidelity MSCI Cons Discr Ind 0.52% 32,590 $3.4M Add +1.8%
ICE Intercontinental Exchange Inc. 0.51% 26,865 $3.3M Add +1.6%
JNJ Johnson & Johnson 0.49% 12,493 $3.2M Reduce -2.3%
FENI Fidelity Enhanced Intl ETF 0.45% 72,080 $2.9M Add +18.2%
IQLT iShares MSCI International Q 0.41% 53,817 $2.7M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.41% 34,218 $2.6M Add +1.6%
GOOGL Alphabet Inc. Class A 0.39% 7,073 $2.5M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.39% 7,273 $2.5M Reduce -0.4%
ABT Abbott Laboratories 0.38% 26,938 $2.4M Reduce -14.0%
HON Honeywell International Inc. 0.37% 10,761 $2.4M Reduce -3.1%
HONA Honeywell Aerospace Inc. 0.37% 10,761 $2.4M Reduce -3.1%
FDVV Fidelity High Dividend ETF 0.37% 39,385 $2.4M Add +0.8%
MRK Merck & Co. Inc. 0.35% 17,392 $2.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.33% 15,462 $2.1M Add +0.1%
TSLA Tesla Inc. 0.31% 4,763 $2.0M Reduce -0.5%
AMT American Tower Corp. 0.30% 11,799 $1.9M Reduce -3.0%
PHYL Pgim Active High Yield Bond 0.28% 51,931 $1.8M Add +2.9%
ADP Automatic Data Processing 0.27% 7,880 $1.8M Reduce -0.6%
XLK SS Technology Select Sector 0.27% 8,962 $1.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 32,273 $1.7M Add +6.2%
CGMS Cap Group US Multi-Sect Bond 0.25% 59,622 $1.6M Add +13.2%
PNC PNC Financial Services Group 0.24% 6,370 $1.6M Reduce -1.2%
SUSC iShares ESG Aware Usd Corpor 0.24% 67,452 $1.6M Add +8.7%
LMT Lockheed Martin Corp. 0.23% 2,952 $1.5M Add +8.7%
GLD SPDR Gold Shares 0.22% 3,774 $1.4M Reduce -1.3%
CGHM Cap Group Muni High-Income 0.21% 53,221 $1.4M Add +32.9%
FVAL Fidelity Value Factor ETF 0.21% 17,062 $1.3M Reduce -1.0%
CVX Chevron Corp. 0.20% 7,648 $1.3M Reduce -0.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.19% 32,854 $1.2M Add +7.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.18% 18,980 $1.1M Reduce -9.2%
IUSG iShares Core S&P U.S. Growth 0.18% 6,000 $1.1M No change
BND Vanguard Total Bond Market 0.17% 15,074 $1.1M Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.17% 3,178 $1.1M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.17% 4,496 $1.1M Reduce -1.5%
FBCG Fidelity Blue Chip Grow ETF 0.16% 16,595 $1.0M Reduce -14.6%
WEC WEC Energy Group Inc. 0.16% 8,748 $1.0M No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.16% 19,874 $1.0M Reduce -1.9%
YUM Yum! Brands Inc. 0.16% 6,277 $1.0M Reduce -0.8%
AMGN Amgen Inc. 0.15% 2,704 $979K Add +1.9%
GCOW Pacer Global Cash Cows Divid 0.15% 21,947 $950K Add +8.3%
COWG Pacer US LRG Cap Cows GR LD 0.15% 23,595 $947K Reduce -10.3%
PRN Invesco Dorsey Wright Indus 0.14% 3,544 $924K Add +2.6%
DUK Duke Energy Corp. 0.14% 7,263 $919K Reduce -2.7%
IGM iShares Expanded Tech Sector 0.14% 5,415 $886K Reduce -12.3%
PTLC Pacer Trendpilot US Large Ca 0.14% 15,104 $880K Reduce -11.3%
SCHD Schwab US DVD Equity ETF 0.13% 26,666 $846K Add +5.6%
ALL Allstate Corp. 0.13% 3,405 $810K No change
BX Blackstone Inc. 0.13% 6,836 $804K Reduce -3.2%
EFIV SS SPDR S&P 500 ESG ETF 0.12% 10,922 $797K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.12% 3,254 $789K Add +0.7%
SYY Sysco Corp. 0.12% 8,900 $744K Reduce -7.3%
CGMU Cap Group Municipal Income 0.12% 27,031 $743K Add +80.3%
CDNS Cadence Design SYS Inc. 0.12% 1,975 $741K Add +1.2%
IBTG iShares Ibonds Dec 2026 Term 0.12% 32,381 $741K Add +22.4%
VXF Vanguard Extended Market ETF 0.11% 3,000 $739K No change
IAU iShares Gold Trust 0.11% 9,475 $715K Add +15.4%
WMT Walmart Inc. 0.11% 6,272 $710K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,508 $705K Add +2.0%
VZ Verizon Communications Inc. 0.11% 16,381 $694K Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 14,914 $688K Add +11.0%
XLF SS Financial Select Sector 0.11% 12,797 $686K No change
QQEW First TR Nasdaq-100 Sel Eq 0.10% 4,225 $674K Reduce -6.0%
EPD Enterprise Products Partners 0.10% 17,760 $653K No change
TRV The Travelers Cos Inc. 0.10% 1,960 $647K Reduce -0.9%
EMR Emerson Electric Co. 0.10% 4,494 $643K No change
META Meta Platforms Inc. Class A 0.10% 1,100 $620K Add +4.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 6,400 $617K Add +9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 805 $614K No change
TDG Transdigm Group Inc. 0.10% 459 $612K Add +6.7%
GD General Dynamics Corp. 0.09% 1,708 $605K Add +0.8%
RGLD Royal Gold Inc. 0.09% 3,031 $605K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.09% 16,240 $597K Add +46.6%
FHLC Fidelity MSCI Health Care 0.09% 7,692 $594K Add +9.9%
MELI MercadoLibre Inc. 0.09% 342 $581K Add +64.4%
FIDU Fidelity MSCI Indust Indx 0.09% 5,787 $576K Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 0.09% 9,145 $569K Reduce -2.1%
ARM Arm Holdings PLC-ADR 0.09% 1,587 $563K No change
ICSH iShares Ultra Short Duration 0.09% 11,116 $562K No change
IWV iShares Russell 3000 ETF 0.09% 1,317 $562K No change
DE Deere & Co. 0.09% 885 $561K Add +2.3%
ESGV Vanguard ESG US Stock ETF 0.09% 4,171 $552K Reduce -0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 8,925 $545K No change
LQDH iShares Int Hedg Corp. BD ETF 0.08% 5,835 $543K Add +22.6%
MO Altria Group Inc. 0.08% 7,449 $536K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,066 $530K Reduce -46.6%
IBTJ iShares Ibonds Dec 2029 Term 0.08% 24,081 $521K Add +0.1%
AMD Advanced Micro Devices 0.08% 860 $500K New
FLOT iShares Floating Rate Bond E 0.08% 9,603 $490K Reduce -3.3%
AME Ametek Inc. 0.08% 2,016 $488K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 10,750 $487K Add +9.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 11,677 $467K Reduce -0.3%
XLE SS Energy Select Sector 0.07% 8,798 $467K No change
TMO Thermo Fisher Scientific Inc. 0.07% 927 $465K Reduce -1.3%
RTX RTX Corp. 0.07% 2,448 $465K Add +1.0%
IBDU iShares Ibonds Dec 2029 Term 0.07% 19,941 $462K Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 18,132 $458K No change
PYLD PIMCO Multisector Bond Actv 0.07% 17,214 $457K Add +5.7%
VCIT Vanguard Int-Term Corporate 0.07% 5,500 $455K Add +1.9%
ADSK Autodesk Inc. 0.07% 2,307 $449K New
PM Philip Morris International 0.07% 2,445 $442K Add +1.2%
ISRG Intuitive Surgical Inc. 0.07% 1,111 $442K Reduce -24.0%
SUSB iShares ESG Aware 1-5 Year U 0.07% 17,591 $440K Add +2.0%
RLY SS Multi-Asset Real Ret ETF 0.07% 12,549 $433K No change
VRNS Varonis Systems Inc. 0.07% 10,250 $430K No change
QQQM Invesco Nasdaq 100 ETF 0.07% 1,404 $425K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 17,380 $421K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 11,912 $412K Add +3.7%
TFLO iShares Treasury Floating Ra 0.06% 8,077 $409K No change
CRM Salesforce Inc. 0.06% 2,592 $406K Reduce -26.7%
CAT Caterpillar Inc. 0.06% 371 $395K Reduce -20.4%
VOO Vanguard S&P 500 ETF 0.06% 575 $395K Reduce -12.6%
ESGD iShares Trust iShares ESG Aw 0.06% 3,830 $394K New
CHD Church & Dwight Co. Inc. 0.06% 4,000 $388K Reduce -8.6%
ORCL Oracle Corp. 0.06% 2,629 $385K Add +0.6%
PMBS PIMCO MBS Active ETF 0.06% 7,734 $382K Add +30.5%
PFF iShares Preferred & Income S 0.06% 12,487 $381K Reduce -0.5%
FSLR First Solar Inc. 0.06% 1,606 $379K Add +8.1%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 8,713 $379K Add +7.3%
FDEM Fidelity Emrg MRKT Multifact 0.06% 10,272 $373K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.06% 5,068 $361K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,300 $360K No change
QDF NT Qual Div ETF 0.06% 3,966 $357K Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.05% 14,568 $353K Add +0.0%
TFLR T Rowe Price Floating RT ETF 0.05% 7,001 $353K No change
SMH Vaneck Semiconductor ETF 0.05% 530 $348K Reduce -15.5%
D Dominion Energy Inc. 0.05% 5,084 $347K No change
JPIB JPMorgan Intl BND ETF 0.05% 7,058 $341K Add +4.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 7,736 $324K Add +0.9%
MUB iShares National Muni Bond E 0.05% 2,996 $322K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 14,720 $321K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 12,360 $320K Add +3.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 1,773 $313K No change
KO The Coca-Cola Co. 0.05% 3,796 $309K No change
FUTY Fidelity MSCI US Utilities 0.05% 5,214 $305K Add +7.2%
XLV SS Health Care Select Sector 0.05% 1,903 $302K Reduce -33.5%
IBTI iShares Ibonds Dec 2028 Term 0.05% 13,452 $298K Reduce -6.1%
IYK iShares US Consumer Staples 0.05% 4,055 $295K Reduce -29.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,326 $294K Reduce -1.4%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 4,213 $293K Add +2.2%
LIN Linde PLC 0.05% 564 $293K Reduce -19.4%
AEP American Electric Power 0.05% 2,134 $292K Reduce -4.5%
VMBS Vanguard Mortgage-Backed Sec 0.05% 6,206 $291K Reduce -1.8%
HYXF iShares ESG Adv High Yield 0.04% 6,146 $287K Add +1.4%
KNX Knight-Swift Transportation 0.04% 3,600 $280K No change
IBMT iShares Ibonds Dec 2031 Muni 0.04% 10,840 $280K No change
IBMR iShares Ibonds Dec 2029 M BD 0.04% 10,940 $278K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,878 $277K Reduce -0.0%
TXN Texas Instruments Inc. 0.04% 925 $276K New
QCOM Qualcomm Inc. 0.04% 1,487 $275K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 364 $272K Add +0.3%
IBTK iShares Ibonds Dec 2030 Trea 0.04% 13,471 $263K No change
USXF iShares ESG Advance MSCI USA 0.04% 3,784 $263K Reduce -1.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 10,112 $259K No change
SBUX Starbucks Corp. 0.04% 2,474 $253K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 127 $253K New
MBB iShares MBS ETF 0.04% 2,658 $251K Reduce -15.8%
NTRS Northern Trust Corp. 0.04% 1,444 $251K No change
RY Royal Bank of Canada 0.04% 1,191 $247K New
IBTH iShares Ibonds Dec 2027 Term 0.04% 10,913 $244K Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 4,587 $241K Add +18.7%
GIS General Mills Inc. 0.04% 6,705 $233K Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.04% 3,959 $229K Reduce -4.6%
IFRA iShares US Infrastructure 0.04% 3,600 $227K No change
CCI Crown Castle Inc. 0.04% 2,987 $226K Reduce -30.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 610 $226K Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 736 $223K New
PWR Quanta Services Inc. 0.03% 300 $216K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 752 $215K New
MNST Monster Beverage Corp. 0.03% 2,200 $211K New
KLAC KLA Corp. 0.03% 700 $211K New
BMY Bristol-Myers Squibb Co. 0.03% 3,600 $207K Reduce -4.0%
NUV Nuveen Municipal Value 0.02% 10,854 $100K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -3.1% 0.37% −0.47
MSFT Microsoft Corp. Reduce -0.6% 5.16% −0.41
MCD McDonald's Corp. Reduce -1.7% 1.12% −0.30
PEP Pepsico Inc. Reduce -0.6% 1.08% −0.27
NANR Sta STR SP S&P Nor An Res-Ui Reduce -1.9% 1.17% −0.27
NEE Nextera Energy Inc. Reduce -0.1% 1.62% −0.24
COST Costco Wholesale Corp. Reduce -0.2% 1.17% −0.18
BSX Boston Scientific Corp. Sold out 0.00% −0.17
SYK Stryker Corp. Reduce -1.7% 1.12% −0.17
ABT Abbott Laboratories Reduce -14.0% 0.38% −0.16
BLK BlackRock Inc. Reduce -0.3% 1.49% −0.13
NVDA Nvidia Corp. Reduce -11.1% 1.99% −0.12
PG The Procter & Gamble Co. Reduce -0.6% 1.38% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -0.3% 0.20% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -46.6% 0.08% −0.07
GLD SPDR Gold Shares Reduce -1.3% 0.22% −0.06
AMT American Tower Corp. Reduce -3.0% 0.30% −0.05
MA Mastercard Inc. Class A Reduce -2.2% 0.63% −0.05
CRM Salesforce Inc. Reduce -26.7% 0.06% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Reduce -24.0% 0.07% −0.04
T AT&T Inc. Sold out 0.00% −0.04
HONA Honeywell Aerospace Inc. Reduce -3.1% 0.37% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
ATO Atmos Energy Corp. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
BKH Black Hills Corp. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -2.3% 0.49% −0.03
XLV SS Health Care Select Sector Reduce -33.5% 0.05% −0.02
CCI Crown Castle Inc. Reduce -30.3% 0.04% −0.02
GAB Gabelli Equity Trust Sold out 0.00% −0.02
IYK iShares US Consumer Staples Reduce -29.0% 0.05% −0.02
DUK Duke Energy Corp. Reduce -2.7% 0.14% −0.02
IQLT iShares MSCI International Q Reduce -3.9% 0.41% −0.02
HD Home Depot Inc. Reduce -1.4% 0.87% −0.02
JMTG Mortgage-Backed Securities Reduce -1.9% 0.16% −0.02
BND Vanguard Total Bond Market Reduce -1.1% 0.17% −0.02
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
PTLC Pacer Trendpilot US Large Ca Reduce -11.3% 0.14% −0.01
LIN Linde PLC Reduce -19.4% 0.05% −0.01
BX Blackstone Inc. Reduce -3.2% 0.13% −0.01
MBB iShares MBS ETF Reduce -15.8% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -1.7% 0.35% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -2.1% 0.09% −0.01
YUM Yum! Brands Inc. Reduce -0.8% 0.16% −0.01
GIS General Mills Inc. Reduce -7.6% 0.04% −0.01
FLOT iShares Floating Rate Bond E Reduce -3.3% 0.08% −0.01
CHD Church & Dwight Co. Inc. Reduce -8.6% 0.06% −0.01
ADI Analog Devices Inc. Reduce -13.7% 1.78% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SMLF iShares US Smallcap Equity F Add +4.4% 1.34% +0.16
AMD Advanced Micro Devices New 0.08% +0.08
SCHG Schwab US Large-Cap Growth Add +3.7% 0.69% +0.07
ADSK Autodesk Inc. New 0.07% +0.07
FENI Fidelity Enhanced Intl ETF Add +18.2% 0.45% +0.07
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
ESGD iShares Trust iShares ESG Aw New 0.06% +0.06
CGMU Cap Group Municipal Income Add +80.3% 0.12% +0.05
CGHM Cap Group Muni High-Income Add +32.9% 0.21% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
RY Royal Bank of Canada New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +1.3% 0.17% +0.03
MNST Monster Beverage Corp. New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
PRN Invesco Dorsey Wright Indus Add +2.6% 0.14% +0.03
CGIE Cap Group Intl Equity Add +46.6% 0.09% +0.03
MELI MercadoLibre Inc. Add +64.4% 0.09% +0.03
IJH iShares Core S&P Midcap ETF Add +1.6% 0.41% +0.03
CDNS Cadence Design SYS Inc. Add +1.2% 0.12% +0.02
FDIS Fidelity MSCI Cons Discr Ind Add +1.8% 0.52% +0.02
PPA Invesco Aerospace & Defense Add +4.4% 0.60% +0.02
CGIC Cap Group Intl Core Eq Add +7.1% 0.19% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +22.4% 0.12% +0.01
CGMS Cap Group US Multi-Sect Bond Add +13.2% 0.25% +0.01
TDG Transdigm Group Inc. Add +6.7% 0.10% +0.01
LQDH iShares Int Hedg Corp. BD ETF Add +22.6% 0.08% +0.01
PMBS PIMCO MBS Active ETF Add +30.5% 0.06% +0.01
FHLC Fidelity MSCI Health Care Add +9.9% 0.09% +0.01
FSLR First Solar Inc. Add +8.1% 0.06% +0.01
IBM Intl Business Machines Corp. Add +2.0% 0.11% +0.01
EFIV SS SPDR S&P 500 ESG ETF Add +0.4% 0.12% +0.01
CGXU Cap Group Intl Focus Add +3.7% 0.06% +0.01
FDVV Fidelity High Dividend ETF Add +0.8% 0.37% +0.01
DE Deere & Co. Add +2.3% 0.09% +0.01
USMV iShares MSCI USA Min Vol Fac Add +9.9% 0.10% +0.01
ITA iShares U.S. Aerospace & Def Add +0.7% 0.12% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.9% 0.05% +0.00
FSTA Fidelity MSCI Cons Stap Indx Add +18.7% 0.04% +0.00
FBND Fidelity Total Bond ETF Add +8.7% 1.49% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +11.0% 0.11% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.04% +0.00
PM Philip Morris International Add +1.2% 0.07% +0.00
SUSC iShares ESG Aware Usd Corpor Add +8.7% 0.24% +0.00
SCHD Schwab US DVD Equity ETF Add +5.6% 0.13% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.8% 0.08% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 23,000 $161before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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