Sfam, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Sfam, LLC reported 269 stock positions worth $107.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.6%) and iShares Russell 2500 ETF (SMMD, 12.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 18 and reduced 17. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +6%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −0%).

Most Recent 13F
Q2 2026
Location
ELMHURST, IL
CIK
0001713286
Portfolio Value
$107.8M (Q1 2026)
SEC Filing
0001713286-26-000002 ↗ filed May 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $109.4M Q4 2025 Q1 2026: $107.8M $107.8M Q1 2026 Q2 2026: $122.6M Q2 2026

Holdings 269 stocks · $107.8M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 23.94% 86,382 $25.8M Reduce -0.3%
AGG iShares Core U.S. Aggregate 12.59% 136,727 $13.6M Add +6.1%
SMMD iShares Russell 2500 ETF 12.44% 175,608 $13.4M Reduce -0.8%
DGRO iShares Core Dividend Growth 9.15% 140,551 $9.9M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 7.86% 86,549 $8.5M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 5.97% 82,033 $6.4M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.76% 6,817 $3.0M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.43% 13,358 $2.6M Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD 2.37% 89,011 $2.6M Add +3.5%
SUB iShares Short-Term National 1.64% 16,585 $1.8M Add +2.5%
ICF iShares Select U.S. REIT ETF 1.19% 20,793 $1.3M Reduce -2.0%
AAPL Apple Inc. 1.11% 4,709 $1.2M Add +1.0%
VOO Vanguard S&P 500 ETF 0.76% 1,372 $820K Add +43.5%
LLY Eli Lilly & Co. 0.62% 727 $669K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 949 $617K Reduce -0.1%
MSFT Microsoft Corp. 0.55% 1,612 $597K No change
IVV iShares Core S&P 500 ETF 0.55% 905 $591K No change
IWR iShares Russell Mid-Cap ETF 0.54% 6,040 $587K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.52% 4,496 $559K No change
GOOGL Alphabet Inc. Class A 0.50% 1,860 $535K No change
IXUS iShares Core Intl Stock ETF 0.48% 5,936 $514K No change
ICSH iShares Ultra Short Duration 0.39% 8,280 $419K Add +1.2%
APH Amphenol Corp. Class A 0.38% 3,200 $404K No change
IVW iShares S&P 500 Growth ETF 0.33% 3,110 $352K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.32% 5,220 $349K No change
V Visa Inc. Class A 0.32% 1,136 $343K No change
BERKSHIRE HATHAWAY INC 0.26% 581 $278K No change
COST Costco Wholesale Corp. 0.25% 273 $272K No change
JPM JPMorgan Chase & Co. 0.25% 924 $272K Add +94.9%
GOOG Alphabet Inc. Class C 0.24% 897 $257K No change
AMZN Amazon.com Inc. 0.24% 1,224 $255K Add +3.4%
AXON Axon Enterprise Inc. 0.23% 574 $244K No change
JNJ Johnson & Johnson 0.22% 952 $233K No change
MCK McKesson Corp. 0.21% 267 $231K No change
DVY iShares Select Dividend ETF 0.19% 1,360 $206K No change
ABT Abbott Laboratories 0.19% 2,004 $206K Add +0.3%
NVDA Nvidia Corp. 0.19% 1,152 $201K No change
ORLY O'reilly Automotive Inc. 0.17% 1,935 $179K No change
MCD McDonald's Corp. 0.16% 567 $176K Add +0.3%
ABBV Abbvie Inc. 0.16% 780 $170K No change
NUE Nucor Corp. 0.15% 931 $157K No change
DE Deere & Co. 0.14% 273 $154K No change
ORI Old Republic Intl Corp. 0.14% 3,781 $151K No change
PH Parker Hannifin Corp. 0.14% 165 $148K No change
CAT Caterpillar Inc. 0.13% 195 $138K No change
PG The Procter & Gamble Co. 0.12% 887 $128K Reduce -3.2%
HD Home Depot Inc. 0.12% 387 $127K No change
TMO Thermo Fisher Scientific Inc. 0.11% 245 $120K No change
OSBC Old Second Bancorp Inc. 0.11% 5,827 $117K No change
SCHG Schwab US Large-Cap Growth 0.11% 4,025 $117K Reduce -10.8%
SYK Stryker Corp. 0.11% 355 $117K No change
AVGO Broadcom Inc. 0.11% 376 $116K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 1,442 $114K New
CEG Constellation Energy 0.11% 409 $114K No change
META Meta Platforms Inc. Class A 0.11% 198 $113K No change
PEP Pepsico Inc. 0.10% 721 $112K No change
ECL Ecolab Inc. 0.10% 402 $107K No change
PM Philip Morris International 0.09% 613 $101K No change
WMT Walmart Inc. 0.09% 748 $93K No change
PNC PNC Financial Services Group 0.08% 437 $91K No change
CBRE CBRE Group Inc. Class A 0.08% 666 $90K No change
XOM Exxon Mobil Corp. 0.08% 520 $88K No change
ITT Itt Inc. 0.08% 450 $86K No change
VONG Vanguard Russell 1000 Growth 0.07% 726 $80K Reduce -4.5%
A Agilent Technologies Inc. 0.07% 696 $79K No change
MRK Merck & Co. Inc. 0.07% 649 $78K No change
KNX Knight-Swift Transportation 0.07% 1,333 $77K No change
RBA RB Global Inc. 0.07% 797 $76K No change
NSRGY Nestle SA-Spons ADR 0.07% 750 $74K No change
EFA iShares MSCI Eafe ETF 0.07% 735 $71K No change
VTWO Vanguard Russell 2000 ETF 0.07% 708 $71K New
CVX Chevron Corp. 0.07% 343 $71K Add +0.3%
UNP Union Pacific Corp. 0.07% 289 $70K No change
LHX L3HARRIS Technologies Inc. 0.06% 200 $69K No change
MAR Marriott International Class A 0.06% 210 $69K No change
MA Mastercard Inc. Class A 0.06% 136 $68K No change
EXC Exelon Corp. 0.06% 1,298 $64K No change
AVUV Avantis US Small Cap Value 0.06% 575 $64K Reduce -4.0%
QCOM Qualcomm Inc. 0.06% 483 $62K No change
FCX Freeport-McMoran Inc. 0.06% 1,030 $61K No change
MDLZ Mondelez International Inc. Class A 0.06% 1,046 $60K No change
ACN Accenture PLC Class A 0.06% 300 $59K No change
PAYX Paychex Inc. 0.05% 640 $59K No change
J Jacobs Engineering Group Inc. 0.05% 460 $59K No change
TSLA Tesla Inc. 0.05% 157 $58K No change
IMCG iShares Morningstar Mid-Cap 0.05% 729 $57K Reduce -4.0%
SPG Simon Property Group Inc. 0.05% 307 $57K No change
SNA Snap-on Inc. 0.05% 150 $54K No change
GLW Corning Inc. 0.05% 400 $54K No change
AMD Advanced Micro Devices 0.05% 267 $54K No change
VT Vanguard Tot World STK ETF 0.05% 377 $52K No change
BKNG Booking Holdings Inc. 0.05% 12 $51K No change
AKAM Akamai Technologies Inc. 0.05% 432 $50K No change
OEF iShares S&P 100 ETF 0.05% 155 $49K No change
PSX Phillips 66 0.05% 267 $49K No change
HON Honeywell International Inc. 0.05% 215 $49K No change
TGT Target Corp. 0.04% 400 $48K No change
NFLX Netflix Inc. 0.04% 500 $48K No change
QQQ Invesco QQQ Trust Series 1 0.04% 83 $48K Reduce -12.6%
COP Conocophillips 0.04% 360 $48K No change
APD Air Products & Chemicals Inc. 0.04% 163 $47K No change
PHM Pultegroup Inc. 0.04% 400 $47K No change
IWF iShares Russell 1000 Growth 0.04% 110 $47K No change
NTR Nutrien Ltd. 0.04% 600 $45K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 100 $45K No change
VST Vistra Corp. 0.04% 285 $43K No change
SPGI S&P Global Inc. 0.04% 100 $42K No change
ISCB iShares Morningstar SM Cap 0.04% 629 $41K No change
AMGN Amgen Inc. 0.04% 116 $41K No change
ORCL Oracle Corp. 0.04% 277 $41K No change
MMM 3M Co. 0.04% 280 $41K No change
LIN Linde PLC 0.04% 82 $41K No change
BLK BlackRock Inc. 0.04% 42 $40K No change
EMR Emerson Electric Co. 0.04% 300 $39K No change
CTSH Cognizant Tech Solutions-A 0.04% 630 $39K No change
KO The Coca-Cola Co. 0.03% 493 $37K No change
CRL Charles River Laboratories 0.03% 215 $37K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 392 $35K New
SLV iShares Silver Trust 0.03% 507 $35K No change
BA The Boeing Co. 0.03% 171 $34K No change
HUBS HubSpot Inc. 0.03% 139 $34K No change
DES Wisdomtree US Smallcap Divid 0.03% 934 $34K No change
RTX RTX Corp. 0.03% 174 $34K No change
ITW Illinois Tool Works 0.03% 126 $33K No change
ADBE Adobe Inc. 0.03% 130 $32K No change
UNH Unitedhealth Group Inc. 0.03% 116 $31K No change
ETN Eaton Corp. PLC 0.03% 86 $31K No change
MPWR Monolithic Power Systems Inc. 0.03% 26 $28K No change
TYL Tyler Technologies Inc. 0.03% 82 $28K No change
MFC Manulife Financial Corp. 0.02% 775 $27K No change
IWP iShares Russell Mid-Cap Grow 0.02% 208 $27K No change
WELL Welltower Inc. 0.02% 125 $25K No change
FDX FedEx Corp. 0.02% 66 $24K No change
INTC Intel Corp. 0.02% 529 $23K No change
DON Wisdomtree US Midcap Dividen 0.02% 438 $23K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 229 $22K No change
SBUX Starbucks Corp. 0.02% 246 $22K No change
GLD SPDR Gold Shares 0.02% 50 $22K No change
AXP American Express Co. 0.02% 70 $21K No change
VZ Verizon Communications Inc. 0.02% 410 $21K No change
IVE iShares S&P 500 Value ETF 0.02% 96 $20K No change
PRU Prudential Financial Inc. 0.02% 204 $20K No change
IBIT iShares Bitcoin Trust ETF 0.02% 516 $20K No change
GILD Gilead Sciences Inc. 0.02% 141 $20K No change
BSX Boston Scientific Corp. 0.02% 300 $19K No change
GDX Vaneck Gold Miners ETF 0.02% 200 $18K No change
NKE Nike Inc. Class B 0.02% 335 $18K No change
PFE Pfizer Inc. 0.02% 629 $18K No change
TRV The Travelers Cos Inc. 0.02% 60 $18K No change
BDX Becton Dickinson and Co. 0.02% 108 $17K No change
GS Goldman Sachs Group Inc. 0.02% 20 $17K No change
DUK Duke Energy Corp. 0.02% 129 $17K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 52 $17K No change
BMY Bristol-Myers Squibb Co. 0.02% 273 $17K No change
VWO Vanguard Ftse Emerging Marke 0.01% 300 $16K No change
BIV Vanguard Intermediate-Term B 0.01% 210 $16K No change
T AT&T Inc. 0.01% 550 $16K No change
FVD First Trust Value Line DVD 0.01% 333 $16K No change
NSC Norfolk Southern Corp. 0.01% 54 $15K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 110 $15K No change
LRCX Lam Research Corp. 0.01% 69 $15K No change
EIX Edison International 0.01% 200 $15K Add +100.0%
ADM Archer-Daniels-Midland Co. 0.01% 200 $15K No change
FCFS Firstcash Holdings Inc. 0.01% 75 $14K No change
COF Capital One Financial Corp. 0.01% 75 $14K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 47 $13K No change
IWS iShares Russell Mid-Cap Valu 0.01% 89 $13K No change
AMTM Amentum Holdings Inc. 0.01% 487 $13K No change
HEI Heico Corp. 0.01% 45 $12K No change
ANET Arista Networks Inc. 0.01% 100 $12K No change
MO Altria Group Inc. 0.01% 185 $12K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 535 $12K Add +84.5%
IT Gartner Inc. 0.01% 75 $12K No change
SO The Southern Co. 0.01% 123 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 35 $12K No change
INGR Ingredion Inc. 0.01% 100 $11K No change
AOA iShares Core 80/20 Aggressiv 0.01% 122 $11K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.01% 300 $11K No change
GIS General Mills Inc. 0.01% 274 $10K No change
MU Micron Technology Inc. 0.01% 29 $10K No change
SCHW Schwab (charles) Corp. 0.01% 100 $9K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 178 $9K Reduce -5.3%
OKE Oneok Inc. 0.01% 100 $9K No change
QTUM Defiance Quantum ETF 0.01% 81 $9K New
HWM Howmet Aerospace Inc. 0.01% 37 $9K No change
FIS Fidelity National Info Serv 0.01% 178 $8K No change
RPM RPM International Inc. 0.01% 83 $8K No change
MS Morgan Stanley 0.01% 50 $8K No change
DELL Dell Technologies -C 0.01% 49 $8K No change
DSGX The Descartes Systems Grp 0.01% 109 $8K No change
MSI Motorola Solutions Inc. 0.01% 18 $8K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 436 $8K No change
RKLB Rocket Lab Corp. 0.01% 118 $8K New
HOLX Hologic Inc. 0.01% 100 $8K No change
OMC Omnicom Group 0.01% 100 $8K No change
CTVA Corteva Inc. 0.01% 89 $7K No change
BMNR Bitmine Immersion Technologi 0.01% 366 $7K No change
VKTX Viking Therapeutics Inc. 0.01% 220 $7K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.01% 220 $7K No change
GEHC GE Healthcare Technology 0.01% 100 $7K No change
NTRS Northern Trust Corp. 0.01% 50 $7K No change
CPRT Copart Inc. 0.01% 200 $7K No change
FIG Figma Inc. Class A 0.01% 304 $6K New
MUSA Murphy USA Inc. 0.01% 13 $6K No change
DXCM Dexcom Inc. 0.01% 100 $6K No change
MBGAF Mercedes-Benz Group AG 0.01% 101 $6K No change
WFC Wells Fargo & Co. 0.01% 76 $6K No change
SOUN Soundhound AI Inc. Class A 0.01% 862 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 100 $6K No change
CARR Carrier Global Corp. 0.01% 100 $6K No change
KHC The Kraft Heinz Co. 0.01% 249 $6K No change
UBER Uber Technologies Inc. 0.01% 77 $6K No change
PWR Quanta Services Inc. 0.01% 10 $5K No change
MNDY Monday.com Ltd. 0.01% 79 $5K New
XLK SS Technology Select Sector 0.00% 40 $5K No change
ZS Zscaler Inc. 0.00% 37 $5K No change
KD Kyndryl Holdings Inc. 0.00% 387 $5K No change
BX Blackstone Inc. 0.00% 44 $5K No change
LUV Southwest Airlines Co. 0.00% 133 $5K No change
OKLO Oklo Inc. 0.00% 100 $5K No change
VIG Vanguard Dividend Apprec ETF 0.00% 23 $5K No change
SNOW Snowflake Inc. 0.00% 32 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 150 $5K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 197 $5K No change
CSCO Cisco Systems Inc. 0.00% 58 $4K No change
XLV SS Health Care Select Sector 0.00% 30 $4K No change
PII Polaris Inc. 0.00% 80 $4K No change
BTCY Biotricity Inc. 0.00% 18,333 $4K No change
CVS CVS Health Corp. 0.00% 60 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 368 $4K No change
WAT Waters Corp. 0.00% 14 $4K New
SOLS Solstice Adv Materials Inc. 0.00% 52 $4K No change
HAL Halliburton Co. 0.00% 99 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 50 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 29 $3K No change
AIQ Global X Art Intel & Tech 0.00% 72 $3K No change
FLY Firefly Aerospace Inc. 0.00% 100 $3K New
IRDM Iridium Communications Inc. 0.00% 100 $3K No change
BWMN Bowman Consulting Group Ltd. 0.00% 95 $3K No change
AEE Ameren Corporation 0.00% 24 $3K Add +4.3%
CCL Carnival Corp. 0.00% 100 $3K No change
O Realty Income Corp. 0.00% 40 $2K No change
DT Dynatrace Inc. 0.00% 66 $2K No change
DTRUY Daimler Truck - Spon ADR 0.00% 100 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 31 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 22 $2K No change
HOG Harley-Davidson Inc. 0.00% 100 $2K No change
CMCSA Comcast Corp. Class A 0.00% 68 $2K Add +1.5%
SOLV Solventum Corp. 0.00% 29 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
PCG P G & E Corp. 0.00% 100 $2K No change
RDW Redwire Corp. 0.00% 200 $2K No change
DOC Healthpeak Properties Inc. 0.00% 100 $2K No change
PTLO Portillo's Inc. Class A 0.00% 300 $2K Add +50.0%
BAX Baxter International Inc. 0.00% 94 $2K No change
CAG Conagra Brands Inc. 0.00% 100 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 100 $1K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 30 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 20 $1K No change
USAR USA Rare Earth Inc. 0.00% 60 $908 No change
CTGO Contango Silver & Gold Inc. 0.00% 24 $450 New
LCID Lucid Group Inc. 0.00% 17 $162 No change
VSNT Versant Media Group Inc. 0.00% 2 $74 No change
AAL American Airlines Group Inc. 0.00% 1 $11 No change
JPC Nuveen Prefered & Income Opp 0.00% 1 $8 No change
WTER The Alkaline Water Co. Inc. 0.00% 14 $1 No change
MDIT Medite Cancer Diagnostics Inc. 0.00% 1 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 23.94% −1.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.5% 7.86% −0.63
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 2.76% −0.28
SCHG Schwab US Large-Cap Growth Reduce -10.8% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.57% −0.02
VONG Vanguard Russell 1000 Growth Reduce -4.5% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -12.6% 0.04% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -4.0% 0.05% −0.00
PG The Procter & Gamble Co. Reduce -3.2% 0.12% −0.00
SPIR Spire Global Inc. Sold out 0.00% −0.00
DVS Dolly Varden Silver Ltd. Sold out 0.00% −0.00
DON Wisdomtree US Midcap Dividen Reduce -0.9% 0.02% +0.00
FDL First Trust Morn DVD Lead Inc. Reduce -5.3% 0.01% +0.00
AVUV Avantis US Small Cap Value Reduce -4.0% 0.06% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.4% 0.54% +0.01
ICF iShares Select U.S. REIT ETF Reduce -2.0% 1.19% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 2.43% +0.08
DGRO iShares Core Dividend Growth Reduce -0.6% 9.15% +0.18
SMMD iShares Russell 2500 ETF Reduce -0.8% 12.44% +0.31

Portfolio Buys Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Add +6.1% 12.59% +0.82
BSV Vanguard Short-Term Bond ETF Add +4.2% 5.97% +0.29
VOO Vanguard S&P 500 ETF Add +43.5% 0.76% +0.21
JPM JPMorgan Chase & Co. Add +94.9% 0.25% +0.11
VCSH Vanguard S/T Corp. Bond ETF New 0.11% +0.11
VTWO Vanguard Russell 2000 ETF New 0.07% +0.07
ANGL Vaneck Fallen Angel High YLD Add +3.5% 2.37% +0.06
SUB iShares Short-Term National Add +2.5% 1.64% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
CVX Chevron Corp. Add +0.3% 0.07% +0.02
ICSH iShares Ultra Short Duration Add +1.2% 0.39% +0.01
QTUM Defiance Quantum ETF New 0.01% +0.01
EIX Edison International Add +100.0% 0.01% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
FIG Figma Inc. Class A New 0.01% +0.01
MCD McDonald's Corp. Add +0.3% 0.16% +0.01
MNDY Monday.com Ltd. New 0.01% +0.01
WAT Waters Corp. New 0.00% +0.00
FLY Firefly Aerospace Inc. New 0.00% +0.00
TTD Trade Desk Inc./the Class A Add +84.5% 0.01% +0.00
PTLO Portillo's Inc. Class A Add +50.0% 0.00% +0.00
CTGO Contango Silver & Gold Inc. New 0.00% +0.00
AEE Ameren Corporation Add +4.3% 0.00% +0.00
CMCSA Comcast Corp. Class A Add +1.5% 0.00% 0.00
AVGO Broadcom Inc. Add +0.3% 0.11% −0.01
AMZN Amazon.com Inc. Add +3.4% 0.24% −0.01
ABT Abbott Laboratories Add +0.3% 0.19% −0.04
AAPL Apple Inc. Add +1.0% 1.11% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 262$122.6MVV, SMMD, AGG, DGRO, SPYG
Q1 2026 269$107.8MVV, AGG, SMMD, DGRO, SPYG
Q4 2025 260$109.4MVV, SMMD, AGG, DGRO, SPYG