SevenBridge Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), SevenBridge Financial Group, LLC reported 212 stock positions worth $679.8 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 65 and reduced 96. The biggest buy was CrowdStrike Class A (CRWD, shares +300%) and the biggest sale AB Tax Aware Short Dur Muni (TAFI, shares −18%).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0001673954
Portfolio Value
$679.8M (Q2 2026)
SEC Filing
0001951757-26-001245 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $441.1M Q1 2024 Q2 2024: $452.2M Q2 2024 Q3 2024: $519.1M Q3 2024 Q4 2024: $528.6M Q4 2024 Q1 2025: $508.2M Q1 2025 Q2 2025: $567.2M Q2 2025 Q3 2025: $606.6M Q3 2025 Q4 2025: $621.9M Q4 2025 Q1 2026: $638.4M Q1 2026 Q2 2026: $679.8M $679.8M Q2 2026

Holdings 212 stocks · $679.8M

DRSK Aptus Defined Risk ETF 5.51% 1,291,800 $37.5M Add +4.6%
AAPL Apple Inc. 4.90% 106,300 $33.3M Reduce -2.3%
GOOGL Alphabet Inc. Class A 3.92% 75,186 $26.6M Reduce -2.9%
MSFT Microsoft Corp. 3.51% 47,740 $23.9M Add +0.8%
NVDA Nvidia Corp. 3.07% 93,183 $20.9M Add +1.4%
AMZN Amazon.com Inc. 2.76% 68,294 $18.7M Add +0.4%
JPM JPMorgan Chase & Co. 2.10% 39,916 $14.3M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 2.09% 33,860 $14.2M Reduce -1.5%
AMAT Applied Materials Inc. 1.83% 23,115 $12.5M Reduce -6.5%
JNJ Johnson & Johnson 1.66% 43,610 $11.3M Add +0.1%
LLY Eli Lilly & Co. 1.56% 8,963 $10.6M Add +0.1%
CAT Caterpillar Inc. 1.52% 12,290 $10.4M Reduce -0.9%
META Meta Platforms Inc. Class A 1.50% 17,205 $10.2M Add +2.1%
GS Goldman Sachs Group Inc. 1.47% 9,585 $10.0M Add +0.3%
MS Morgan Stanley 1.44% 45,197 $9.8M Add +1.2%
XOM Exxon Mobil Corp. 1.33% 59,068 $9.0M Reduce -2.0%
JUCY Aptus Enhanced Yield ETF 1.30% 400,195 $8.8M Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A 1.29% 40,985 $8.8M Add +300.4%
WMT Walmart Inc. 1.29% 78,144 $8.7M Add +0.3%
SCHD Schwab US DVD Equity ETF 1.22% 245,554 $8.3M Reduce -3.6%
PWR Quanta Services Inc. 1.20% 12,156 $8.2M Reduce -1.8%
PNC PNC Financial Services Group 1.20% 32,276 $8.2M Add +0.7%
PSX Phillips 66 1.15% 38,451 $7.8M Reduce -0.1%
CMI Cummins Inc. 1.12% 11,861 $7.6M Add +0.4%
CSCO Cisco Systems Inc. 1.05% 58,705 $7.1M Reduce -1.1%
BKAG BNY Mellon Core Bond ETF 1.05% 171,841 $7.1M Add +5.3%
AVGO Broadcom Inc. 0.98% 15,529 $6.6M Add +0.8%
UNP Union Pacific Corp. 0.97% 22,455 $6.6M Add +2.1%
GOOG Alphabet Inc. Class C 0.96% 18,397 $6.5M Reduce -1.1%
LRCX Lam Research Corp. 0.94% 20,492 $6.4M Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo 0.92% 76,053 $6.2M Reduce -3.9%
V Visa Inc. Class A 0.89% 16,651 $6.0M Add +2.7%
DUK Duke Energy Corp. 0.88% 48,130 $6.0M Add +2.3%
PR Permian Resources Corp. Class A 0.88% 297,278 $6.0M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.85% 33,630 $5.8M Reduce -0.5%
DE Deere & Co. 0.85% 9,316 $5.8M Add +2.9%
FANG Diamondback Energy Inc. 0.85% 30,620 $5.8M Add +2.4%
SRE Sempra 0.84% 68,419 $5.7M Add +2.6%
PG The Procter & Gamble Co. 0.84% 39,271 $5.7M Add +1.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.84% 227,262 $5.7M Reduce -18.2%
LIN Linde PLC 0.78% 10,780 $5.3M Add +5.0%
FBTC Fidelity Wise Origin Bitcoin 0.77% 93,147 $5.3M Add +9.2%
FCX Freeport-McMoran Inc. 0.77% 75,240 $5.2M Add +1.1%
COST Costco Wholesale Corp. 0.75% 5,365 $5.1M Add +4.7%
BLK BlackRock Inc. 0.72% 4,326 $4.9M Add +5.2%
NEE Nextera Energy Inc. 0.71% 56,976 $4.8M Add +3.2%
DGRO iShares Core Dividend Growth 0.70% 60,110 $4.8M Add +11.0%
QCOM Qualcomm Inc. 0.67% 27,092 $4.5M Add +2.5%
LOW Lowe's Cos Inc. 0.64% 19,517 $4.4M Add +3.8%
SHW The Sherwin-Williams Co. 0.63% 11,525 $4.3M Add +1.9%
MAR Marriott International Class A 0.62% 11,989 $4.2M Add +3.5%
RTX RTX Corp. 0.61% 18,686 $4.2M Reduce -0.3%
CASY Casey's General Stores Inc. 0.60% 4,919 $4.1M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.57% 6,555 $3.9M Add +1.1%
ISRG Intuitive Surgical Inc. 0.57% 10,161 $3.8M Add +7.9%
AZO AutoZone Inc. 0.55% 1,187 $3.7M Add +7.5%
ABBV Abbvie Inc. 0.54% 15,049 $3.7M Reduce -0.8%
BAC Bank of America Corp. 0.53% 57,568 $3.6M Reduce -3.5%
ORCL Oracle Corp. 0.53% 24,722 $3.6M Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 31,940 $3.4M Reduce -5.8%
LNG Cheniere Energy Inc. 0.49% 13,049 $3.3M Add +4.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 63,333 $3.3M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 6,313 $3.3M Add +1.0%
HSY The Hershey Co. 0.48% 17,875 $3.3M Reduce -0.5%
MRK Merck & Co. Inc. 0.48% 25,263 $3.2M Reduce -6.1%
PEP Pepsico Inc. 0.47% 23,167 $3.2M Reduce -1.6%
PGR Progressive Corp. 0.47% 14,838 $3.2M Add +7.9%
DRI Darden Restaurants Inc. 0.47% 14,936 $3.2M Add +7.1%
AMGN Amgen Inc. 0.45% 7,381 $3.0M Reduce -2.6%
CPRT Copart Inc. 0.44% 101,236 $3.0M Add +13.0%
MUB iShares National Muni Bond E 0.44% 27,983 $3.0M Reduce -12.8%
UBER Uber Technologies Inc. 0.42% 38,485 $2.9M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.42% 10,016 $2.9M Reduce -0.5%
TMUS T-Mobile US Inc. 0.41% 15,576 $2.8M Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 11,347 $2.7M Reduce -3.1%
SYK Stryker Corp. 0.40% 7,937 $2.7M Add +9.1%
SPGI S&P Global Inc. 0.38% 6,322 $2.6M Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 30,798 $2.5M Reduce -16.5%
HON Honeywell International Inc. 0.36% 9,830 $2.4M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.35% 10,908 $2.4M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.35% 7,809 $2.4M Reduce -1.4%
AMD Advanced Micro Devices 0.34% 4,750 $2.3M Reduce -11.5%
IJR iShares Core S&P Small-Cap E 0.33% 15,064 $2.2M Reduce -6.5%
NSC Norfolk Southern Corp. 0.33% 6,686 $2.2M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.31% 1,220 $2.1M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 16,971 $2.1M Add +12.1%
LMT Lockheed Martin Corp. 0.29% 3,332 $2.0M Reduce -1.4%
GD General Dynamics Corp. 0.27% 4,733 $1.9M Reduce -0.2%
ABT Abbott Laboratories 0.27% 17,149 $1.8M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.26% 22,522 $1.8M Reduce -4.8%
GLD SPDR Gold Shares 0.25% 4,237 $1.7M Reduce -1.7%
HONA Honeywell Aerospace Inc. 0.24% 9,698 $1.6M No change
IEF iShares 7-10 Year Treasury B 0.23% 16,444 $1.5M Reduce -5.5%
SAP Sap SE-Sponsored ADR 0.22% 7,242 $1.5M Reduce -0.7%
ZTS Zoetis Inc. 0.22% 20,180 $1.5M Add +9.6%
CSL Carlisle Cos Inc. 0.21% 3,719 $1.4M No change
ADP Automatic Data Processing 0.21% 5,180 $1.4M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.21% 21,619 $1.4M Reduce -2.3%
HD Home Depot Inc. 0.20% 3,801 $1.4M Reduce -7.0%
MA Mastercard Inc. Class A 0.20% 2,388 $1.3M Add +3.2%
IEI iShares 3-7 Year Treasury Bo 0.20% 11,376 $1.3M Reduce -24.7%
PM Philip Morris International 0.20% 6,992 $1.3M Reduce -2.5%
FDX FedEx Corp. 0.19% 3,962 $1.3M Reduce -2.5%
MCD McDonald's Corp. 0.19% 4,591 $1.3M Reduce -5.2%
EOG EOG Resources Inc. 0.18% 9,281 $1.3M Add +0.6%
ETN Eaton Corp. PLC 0.18% 2,785 $1.2M Reduce -3.5%
COP Conocophillips 0.18% 10,415 $1.2M No change
TGT Target Corp. 0.18% 8,166 $1.2M Reduce -3.9%
VCIT Vanguard Int-Term Corporate 0.18% 14,924 $1.2M Reduce -6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 11,520 $1.2M Reduce -21.9%
SCHF Schwab Intl Equity ETF 0.17% 40,811 $1.2M Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.17% 7,267 $1.1M Reduce -5.9%
MU Micron Technology Inc. 0.16% 1,245 $1.1M Reduce -5.3%
CVX Chevron Corp. 0.16% 5,705 $1.1M Add +1.0%
SCHG Schwab US Large-Cap Growth 0.16% 29,690 $1.1M Reduce -4.9%
ADI Analog Devices Inc. 0.15% 2,615 $1.0M Add +2.8%
SCCO Southern Copper Corp. 0.15% 5,113 $1.0M Add +0.9%
NFLX Netflix Inc. 0.14% 13,180 $977K Reduce -7.8%
EMR Emerson Electric Co. 0.14% 6,172 $977K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.14% 2,369 $965K Reduce -7.2%
UL Unilever PLC-Sponsored ADR 0.14% 14,743 $928K Reduce -1.6%
GILD Gilead Sciences Inc. 0.13% 6,580 $877K Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 9,264 $838K No change
MLM Martin Marietta Materials 0.12% 1,519 $833K No change
PFE Pfizer Inc. 0.12% 30,831 $825K Reduce -18.4%
APH Amphenol Corp. Class A 0.12% 4,875 $825K Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 32,795 $819K Reduce -3.3%
SDY SS SPDR S&P Dividend ETF 0.12% 4,979 $786K Reduce -1.5%
JEPI JPMorgan Equity Premium Inco 0.11% 13,351 $769K Reduce -15.3%
KO The Coca-Cola Co. 0.11% 8,821 $768K Add +0.5%
TPL Texas Pacific Land Corp. 0.11% 2,169 $739K No change
BDX Becton Dickinson and Co. 0.11% 4,157 $735K Reduce -4.4%
GBTC Grayscale Bitcoin Trust ETF 0.10% 13,826 $695K No change
NTR Nutrien Ltd. 0.10% 10,330 $665K Add +2.0%
TEL Te Connectivity PLC 0.10% 3,070 $664K New
MDY State Street SPDR S&P Midcap 0.10% 917 $650K No change
VMC Vulcan Materials Co. 0.09% 2,170 $618K Reduce -1.7%
POET Poet Technologies Inc. 0.09% 68,375 $609K Reduce -6.8%
WAT Waters Corp. 0.09% 1,462 $595K Reduce -1.1%
MDT Medtronic PLC 0.08% 6,406 $558K Reduce -15.6%
HUBB Hubbell Inc. 0.08% 1,083 $557K No change
TSLA Tesla Inc. 0.08% 1,658 $545K Add +1.2%
TXN Texas Instruments Inc. 0.08% 1,878 $537K Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.07% 681 $492K Reduce -2.0%
RYAN Ryan Specialty Holdings Inc. 0.07% 11,399 $488K Add +53.1%
BRO Brown & Brown Inc. 0.07% 6,721 $480K No change
ACN Accenture PLC Class A 0.07% 2,703 $475K Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 613 $474K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.07% 7,518 $471K Reduce -4.7%
AFL Aflac Inc. 0.07% 3,711 $462K No change
D Dominion Energy Inc. 0.07% 6,827 $460K No change
SO The Southern Co. 0.07% 4,873 $452K Reduce -1.5%
VLO Valero Energy Corp. 0.07% 1,500 $447K No change
CVE Cenovus Energy Inc. 0.06% 15,560 $440K Reduce -8.8%
KMB Kimberly-Clark Corp. 0.06% 3,655 $401K Reduce -3.0%
ITW Illinois Tool Works 0.06% 1,346 $399K No change
EXE Expand Energy Corp. 0.06% 4,298 $399K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,585 $397K Reduce -2.7%
INTC Intel Corp. 0.06% 3,743 $381K Reduce -7.5%
NEM Newmont Corp. 0.06% 3,357 $379K Reduce -4.0%
SYY Sysco Corp. 0.06% 4,443 $374K Reduce -1.7%
SNOW Snowflake Inc. 0.05% 1,110 $367K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,063 $362K No change
SBUX Starbucks Corp. 0.05% 3,340 $353K Reduce -6.8%
ODFL Old Dominion Freight Line 0.05% 1,628 $352K No change
IEUR iShares Core MSCI Europe ETF 0.05% 4,281 $335K No change
MNST Monster Beverage Corp. 0.05% 3,702 $335K No change
DFUV Dimensional US Marketwide Va 0.05% 5,856 $333K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.05% 1,863 $333K Reduce -0.1%
PAYX Paychex Inc. 0.05% 2,773 $333K No change
IVV iShares Core S&P 500 ETF 0.05% 426 $331K Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.05% 3,774 $322K Reduce -83.3%
ROK Rockwell Automation Inc. 0.05% 725 $320K No change
VZ Verizon Communications Inc. 0.05% 6,559 $309K Reduce -0.3%
XLI SS Industrial Select Sector 0.05% 1,660 $307K No change
C Citigroup Inc. 0.04% 2,268 $306K Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.04% 2,128 $302K No change
EPD Enterprise Products Partners 0.04% 7,884 $298K No change
VOO Vanguard S&P 500 ETF 0.04% 413 $294K Add +2.5%
CCJ Cameco Corp. 0.04% 2,980 $290K Reduce -1.3%
GWW WW Grainger Inc. 0.04% 221 $282K No change
REGN Regeneron Pharmaceuticals 0.04% 359 $282K Reduce -3.5%
SMMD iShares Russell 2500 ETF 0.04% 3,036 $281K Reduce -1.8%
IBB iShares Biotechnology ETF 0.04% 1,417 $280K No change
FDXF FedEx Freight Holding Co. 0.04% 1,852 $268K Reduce -8.8%
PPL PPL Corp. 0.04% 7,322 $260K No change
OEF iShares S&P 100 ETF 0.04% 667 $255K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.04% 3,391 $247K New
USB US Bancorp 0.04% 3,733 $239K Reduce -1.4%
ETHA iShares Ethereum Trust ETF 0.04% 16,435 $238K No change
CAH Cardinal Health Inc. 0.03% 1,000 $236K No change
GE General Electric filed as GE AEROSPACE 0.03% 634 $235K New
MO Altria Group Inc. 0.03% 3,400 $232K No change
IWF iShares Russell 1000 Growth 0.03% 1,780 $222K No change
CL Colgate-Palmolive Co. 0.03% 2,365 $221K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 979 $220K New
DVN Devon Energy Corp. 0.03% 5,074 $218K New
IXN iShares Global Tech ETF 0.03% 1,537 $217K New
AXP American Express Co. 0.03% 632 $215K No change
BAX Baxter International Inc. 0.03% 7,750 $214K New
CMCSA Comcast Corp. Class A 0.03% 8,317 $211K Reduce -5.3%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 2,000 $210K New
DELL Dell Technologies -C 0.03% 462 $210K New
NXPI NXP Semiconductors NV 0.03% 872 $209K New
IVE iShares S&P 500 Value ETF 0.03% 868 $205K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 10,709 $134K No change
NXE Nexgen Energy Ltd. 0.02% 12,250 $128K No change
DNN Denison Mines Corp. 0.01% 31,000 $100K No change
SJT San Juan Basin Royalty TR 0.01% 15,000 $38K Add +50.0%
NAK Northern Dynasty Minerals 0.00% 18,500 $32K No change
GROY Gold Royalty Corp. 0.00% 10,000 $30K No change
KAPA Kairos Pharma Ltd. 0.00% 44,286 $17K No change

Portfolio Sells Q1 2026 → Q2 2026

TAFI AB Tax Aware Short Dur Muni Reduce -18.2% 0.84% −0.26
ORCL Oracle Corp. Reduce -5.4% 0.53% −0.23
GOOGL Alphabet Inc. Class A Reduce -2.9% 3.92% −0.20
SHY iShares 1-3 Year Treasury Bo Reduce -3.9% 0.92% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.5% 0.36% −0.10
MUB iShares National Muni Bond E Reduce -12.8% 0.44% −0.10
LHX L3HARRIS Technologies Inc. Reduce -0.5% 0.42% −0.10
PEP Pepsico Inc. Reduce -1.6% 0.47% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -24.7% 0.20% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.8% 0.50% −0.08
XOM Exxon Mobil Corp. Reduce -2.0% 1.33% −0.08
IBM Intl Business Machines Corp. Reduce -3.1% 0.40% −0.07
NFLX Netflix Inc. Reduce -7.8% 0.14% −0.07
DIS The Walt Disney Co. Reduce -21.9% 0.18% −0.06
FDX FedEx Corp. Reduce -2.5% 0.19% −0.06
POET Poet Technologies Inc. Reduce -6.8% 0.09% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.2% 0.49% −0.05
HSY The Hershey Co. Reduce -0.5% 0.48% −0.05
CAT Caterpillar Inc. Reduce -0.9% 1.52% −0.05
GLD SPDR Gold Shares Reduce -1.7% 0.25% −0.05
MCD McDonald's Corp. Reduce -5.2% 0.19% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -18.4% 0.12% −0.04
IEF iShares 7-10 Year Treasury B Reduce -5.5% 0.23% −0.04
UBER Uber Technologies Inc. Reduce -0.7% 0.42% −0.03
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.03
SHEL Shell PLC-ADR Sold out 0.00% −0.03
VCIT Vanguard Int-Term Corporate Reduce -6.4% 0.18% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -15.3% 0.11% −0.03
GOOG Alphabet Inc. Class C Reduce -1.1% 0.96% −0.03
APD Air Products & Chemicals Inc. Reduce -1.4% 0.35% −0.02
HD Home Depot Inc. Reduce -7.0% 0.20% −0.02
CCJ Cameco Corp. Reduce -1.3% 0.04% −0.02
MDT Medtronic PLC Reduce -15.6% 0.08% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.3% 0.12% −0.01
SCHD Schwab US DVD Equity ETF Reduce -3.6% 1.22% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.5% 0.33% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.26% −0.01
NVS Novartis AG-Sponsored ADR Reduce -5.9% 0.17% −0.01
AEM Agnico Eagle Mines Ltd. Reduce -0.1% 0.05% −0.01
GILD Gilead Sciences Inc. Reduce -1.3% 0.13% −0.01
CMCSA Comcast Corp. Class A Reduce -5.3% 0.03% −0.01
VMC Vulcan Materials Co. Reduce -1.7% 0.09% −0.01
FDXF FedEx Freight Holding Co. Reduce -8.8% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -1.4% 0.29% −0.01
NEM Newmont Corp. Reduce -4.0% 0.06% −0.01
SO The Southern Co. Reduce -1.5% 0.07% −0.00
CVE Cenovus Energy Inc. Reduce -8.8% 0.06% −0.00
SCHG Schwab US Large-Cap Growth Reduce -4.9% 0.16% −0.00

Portfolio Buys Q1 2026 → Q2 2026

CRWD CrowdStrike Holdings Inc. Class A Add +300.4% 1.29% +0.54
MSFT Microsoft Corp. Add +0.8% 3.51% +0.30
LLY Eli Lilly & Co. Add +0.1% 1.56% +0.27
NVDA Nvidia Corp. Add +1.4% 3.07% +0.15
JNJ Johnson & Johnson Add +0.1% 1.66% +0.12
UNP Union Pacific Corp. Add +2.1% 0.97% +0.11
QCOM Qualcomm Inc. Add +2.5% 0.67% +0.11
MS Morgan Stanley Add +1.2% 1.44% +0.10
TEL Te Connectivity PLC New 0.10% +0.10
V Visa Inc. Class A Add +2.7% 0.89% +0.10
DGRO iShares Core Dividend Growth Add +11.0% 0.70% +0.08
PNC PNC Financial Services Group Add +0.7% 1.20% +0.07
GS Goldman Sachs Group Inc. Add +0.3% 1.47% +0.07
SNOW Snowflake Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.57% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +12.1% 0.31% +0.04
BLK BlackRock Inc. Add +5.2% 0.72% +0.04
ASML ASML Holding NV-NY Reg SHS Add +0.7% 0.31% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.4% 2.76% +0.04
GE General Electric New 0.03% +0.03
DRI Darden Restaurants Inc. Add +7.1% 0.47% +0.03
PGR Progressive Corp. Add +7.9% 0.47% +0.03
SHW The Sherwin-Williams Co. Add +1.9% 0.63% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
DVN Devon Energy Corp. New 0.03% +0.03
IXN iShares Global Tech ETF New 0.03% +0.03
BAX Baxter International Inc. New 0.03% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
RYAN Ryan Specialty Holdings Inc. Add +53.1% 0.07% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.48% +0.03
DE Deere & Co. Add +2.9% 0.85% +0.03
CASY Casey's General Stores Inc. Add +4.7% 0.60% +0.03
SYK Stryker Corp. Add +9.1% 0.40% +0.02
NSC Norfolk Southern Corp. Add +0.4% 0.33% +0.02
MA Mastercard Inc. Class A Add +3.2% 0.20% +0.01
KO The Coca-Cola Co. Add +0.5% 0.11% +0.01
DFUV Dimensional US Marketwide Va Add +0.3% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +2.5% 0.04% +0.00
SCCO Southern Copper Corp. Add +0.9% 0.15% +0.00
SJT San Juan Basin Royalty TR Add +50.0% 0.01% −0.00
ADI Analog Devices Inc. Add +2.8% 0.15% −0.00
CVX Chevron Corp. Add +1.0% 0.16% −0.01
EOG EOG Resources Inc. Add +0.6% 0.18% −0.01
ACN Accenture PLC Class A Add +2.4% 0.07% −0.01
TMUS T-Mobile US Inc. Add +10.2% 0.41% −0.01

Options Activity Q1 2026 → Q2 2026

INVESCO QQQ TR put Sold out 2,000 $1.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$679.8MDRSK, AAPL, GOOGL, MSFT, NVDA
Q1 2026 201$638.4MDRSK, AAPL, GOOGL, MSFT, NVDA
Q4 2025 208$621.9MDRSK, AAPL, GOOGL, MSFT, NVDA
Q3 2025 212$606.6MDRSK, AAPL, MSFT, GOOGL, NVDA
Q2 2025 218$567.2MAAPL, MSFT, DRSK, GOOGL, NVDA
Q1 2025 220$508.2MAAPL, MSFT, DRSK, GOOGL, AMZN
Q4 2024 222$528.6MAAPL, MSFT, GOOGL, AMZN, JPM
Q3 2024 223$519.1MAAPL, MSFT, GOOGL, AMZN, SHY
Q2 2024 207$452.2MAAPL, MSFT, GOOGL, SCHD, AMZN
Q1 2024 199$441.1MAAPL, MSFT, GOOGL, AMZN, SCHD