Sigma Investment Counselors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Sigma Investment Counselors Inc. reported 198 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.0%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 66 and reduced 90. The biggest buy was a new position in iShares Gold Trust Micro (IAUM) and the biggest sale iShares Gold Trust (IAU, shares −51%).

Most Recent 13F
Q2 2026
Location
NORTHVILLE, MI
CIK
0001085163
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0001085163-25-000002 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 198 stocks · $1.9B
IVV iShares Core S&P 500 ETF 22.78% 655,738 $438.9M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 6.95% 2,053,286 $134.0M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 5.92% 1,903,335 $114.0M Add +0.7%
IJR iShares Core S&P Small-Cap E 3.60% 584,435 $69.4M Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 2.10% 392,366 $40.6M Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF 2.10% 1,583,785 $40.5M Add +2.5%
IWB iShares Russell 1000 ETF 2.08% 109,677 $40.1M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 1.97% 699,076 $37.9M Add +0.7%
IBDV iShares Ibonds Dec 2030 Corp. 1.88% 1,633,897 $36.2M Add +4.4%
IBDW iShares Ibonds Dec 2031 Corp. 1.86% 1,690,613 $35.9M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.85% 190,801 $35.6M Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC 1.83% 1,380,127 $35.4M Add +4.9%
IBDU iShares Ibonds Dec 2029 Term 1.81% 1,485,226 $34.9M Add +3.0%
NVDA Nvidia Corp. 1.59% 164,176 $30.6M Reduce -6.8%
IBDY iShares Ibonds Dec 2033 Corp. 1.59% 1,167,169 $30.6M Add +14.7%
AAPL Apple Inc. 1.59% 120,048 $30.6M Reduce -2.7%
IBDT iShares Ibonds Dec 2028 ETF 1.58% 1,193,474 $30.5M Add +3.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.55% 1,229,199 $29.9M Add +4.8%
IBDR iShares Ibonds Dec 2026 Term 1.48% 1,175,926 $28.6M Add +4.1%
MSFT Microsoft Corp. 1.36% 50,526 $26.2M Add +0.1%
IWR iShares Russell Mid-Cap ETF 1.36% 270,667 $26.1M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 1.14% 252,335 $22.0M Reduce -0.5%
IBDQ iShares Ibonds Dec 2025 Term 1.09% 834,570 $21.0M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 1.08% 63,557 $20.9M Reduce -2.9%
AMZN Amazon.com Inc. 0.90% 79,025 $17.4M Reduce -0.6%
META Meta Platforms Inc. Class A 0.87% 22,769 $16.7M Add +0.3%
JPM JPMorgan Chase & Co. 0.86% 52,495 $16.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.83% 26,701 $16.0M Add +6.3%
ARCC Ares Capital Corp. 0.82% 770,458 $15.7M Add +2.7%
SYK Stryker Corp. 0.78% 40,891 $15.1M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.77% 61,429 $14.9M Reduce -2.2%
SNPS Synopsys Inc. 0.66% 25,705 $12.7M Reduce -1.6%
COST Costco Wholesale Corp. 0.63% 13,135 $12.2M Reduce -1.1%
CAT Caterpillar Inc. 0.63% 25,294 $12.1M Reduce -0.4%
GBDC Golub Capital BDC Inc. 0.61% 854,280 $11.7M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 76,734 $11.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 16,128 $10.7M Reduce -2.8%
URI United Rentals Inc. 0.54% 10,828 $10.3M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 33,296 $10.3M Add +1.0%
GS Goldman Sachs Group Inc. 0.52% 12,513 $10.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.49% 39,233 $9.5M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.48% 110,224 $9.3M Reduce -0.2%
IAUM iShares Gold Trust Micro 0.47% 234,627 $9.0M New
IAU iShares Gold Trust 0.46% 122,280 $8.9M Reduce -50.8%
ABBV Abbvie Inc. 0.45% 37,351 $8.6M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.45% 60,879 $8.6M Reduce -1.9%
LOW Lowe's Cos Inc. 0.43% 33,045 $8.3M Add +0.1%
ISRG Intuitive Surgical Inc. 0.40% 17,302 $7.7M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 93,706 $7.5M Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.37% 107,134 $7.1M Reduce -0.8%
ROP Roper Technologies Inc. 0.35% 13,535 $6.7M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.34% 10,786 $6.6M Add +9.8%
ANET Arista Networks Inc. 0.34% 44,866 $6.5M Reduce -0.1%
AVGO Broadcom Inc. 0.33% 18,991 $6.3M Add +1.0%
SNA Snap-on Inc. 0.31% 17,494 $6.1M Reduce -0.2%
XOM Exxon Mobil Corp. 0.30% 51,718 $5.8M Add +0.9%
SCHX Schwab US Large-Cap ETF 0.29% 212,771 $5.6M Add +0.3%
V Visa Inc. Class A 0.29% 16,318 $5.6M Add +1.0%
DHR Danaher Corp. 0.28% 27,702 $5.5M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.28% 37,050 $5.4M Add +1.3%
IWF iShares Russell 1000 Growth 0.27% 10,986 $5.1M Add +0.5%
PG The Procter & Gamble Co. 0.26% 32,996 $5.1M Reduce -0.1%
UPS United Parcel Service Class B 0.26% 59,258 $4.9M No change
COR Cencora Inc. 0.26% 15,829 $4.9M Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 112,137 $4.9M Reduce -2.2%
TDG Transdigm Group Inc. 0.25% 3,598 $4.7M Add +0.6%
NUE Nucor Corp. 0.24% 34,753 $4.7M Reduce -0.8%
NEE Nextera Energy Inc. 0.24% 61,658 $4.7M Add +0.3%
UNH Unitedhealth Group Inc. 0.24% 13,282 $4.6M Reduce -6.0%
KO The Coca-Cola Co. 0.23% 68,180 $4.5M Add +0.8%
EFA iShares MSCI Eafe ETF 0.23% 47,367 $4.4M No change
NOW ServiceNow Inc. 0.22% 4,579 $4.2M New
XLE SS Energy Select Sector 0.22% 46,719 $4.2M Reduce -0.1%
KLAC KLA Corp. 0.21% 3,734 $4.0M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 10,139 $4.0M Add +9.0%
XLK SS Technology Select Sector 0.20% 13,587 $3.8M Add +0.1%
SCHB Schwab US Broad Market ETF 0.20% 148,048 $3.8M Add +2.3%
ETN Eaton Corp. PLC 0.19% 9,598 $3.6M Add +1.6%
PLD Prologis Inc. 0.18% 29,824 $3.4M Add +0.3%
TIP iShares Tips Bond ETF 0.17% 29,189 $3.2M Reduce -2.3%
PSA Public Storage 0.16% 10,572 $3.1M Add +0.9%
ADBE Adobe Inc. 0.15% 8,444 $3.0M Reduce -3.4%
PRF Invesco Rafi US 1000 ETF 0.15% 64,585 $2.9M Reduce -1.8%
KMI Kinder Morgan Inc. 0.15% 98,917 $2.8M Reduce -0.2%
PGR Progressive Corp. 0.14% 10,608 $2.6M Reduce -3.9%
IVE iShares S&P 500 Value ETF 0.13% 12,406 $2.6M Reduce -0.2%
APO Apollo Global Management Inc. 0.13% 18,883 $2.5M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 4,807 $2.4M Reduce -0.1%
TSLA Tesla Inc. 0.13% 5,433 $2.4M Reduce -3.7%
LII Lennox International Inc. 0.12% 4,473 $2.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 65,314 $2.2M Add +0.3%
GOOG Alphabet Inc. Class C 0.10% 8,263 $2.0M Add +0.2%
JNJ Johnson & Johnson 0.10% 10,259 $1.9M Add +0.2%
XLC SS Comm Select Sector SPDR 0.10% 15,779 $1.9M Reduce -3.5%
IDEV iShares Core MSCI Dev MKTS 0.10% 23,156 $1.9M Reduce -3.2%
ORCL Oracle Corp. 0.09% 6,450 $1.8M Reduce -3.5%
XLF SS Financial Select Sector 0.09% 32,244 $1.7M Reduce -2.8%
SUB iShares Short-Term National 0.09% 16,235 $1.7M Reduce -10.9%
DECK Deckers Outdoor Corp. 0.09% 16,675 $1.7M Reduce -8.9%
HD Home Depot Inc. 0.07% 3,113 $1.3M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.06% 53,452 $1.2M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.06% 41,178 $1.2M Reduce -0.7%
RTX RTX Corp. 0.06% 7,243 $1.2M Reduce -10.6%
IWD iShares Russell 1000 Value E 0.06% 5,935 $1.2M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.06% 1,541 $1.2M Add +66.4%
DTE DTE Energy Company 0.06% 7,937 $1.1M Add +0.4%
AXP American Express Co. 0.06% 3,378 $1.1M Add +0.1%
LLY Eli Lilly & Co. 0.05% 1,364 $1.0M Reduce -16.7%
IVW iShares S&P 500 Growth ETF 0.05% 8,306 $1.0M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.05% 35,469 $990K Reduce -0.0%
ESGD iShares Trust iShares ESG Aw 0.05% 9,793 $911K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,850 $887K Add +93.7%
CRWV Coreweave Inc. Class A 0.04% 6,252 $856K New
CVX Chevron Corp. 0.04% 5,262 $817K Reduce -8.7%
XPO Xpo Inc. 0.04% 6,259 $809K No change
ICF iShares Select U.S. REIT ETF 0.04% 11,745 $724K Reduce -17.8%
LECO Lincoln Electric Holdings 0.04% 3,000 $707K No change
TPLC Timothy PLN US LRG/Mid Cap 0.04% 14,661 $679K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,966 $617K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 12,271 $614K Reduce -20.0%
XME SS SPDR S&P Metals Mining 0.03% 6,403 $597K No change
VXF Vanguard Extended Market ETF 0.03% 2,770 $580K No change
PM Philip Morris International 0.03% 3,566 $578K Add +2.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 21,210 $561K Add +12.6%
PLTR Palantir Technologies Inc. Class A 0.03% 3,073 $561K Add +4.9%
XLI SS Industrial Select Sector 0.03% 3,626 $559K No change
XLV SS Health Care Select Sector 0.03% 3,992 $556K Add +21.0%
BX Blackstone Inc. 0.03% 3,223 $551K Add +0.1%
BA The Boeing Co. 0.03% 2,496 $539K Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,806 $537K Add +18.9%
SCHD Schwab US DVD Equity ETF 0.03% 19,397 $530K Reduce -12.8%
ETR Entergy Corp. 0.03% 5,594 $521K No change
NFLX Netflix Inc. 0.03% 412 $494K Add +0.2%
GGG Graco Inc. 0.02% 5,642 $479K Reduce -8.1%
MUB iShares National Muni Bond E 0.02% 4,434 $472K Reduce -37.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,592 $467K No change
MA Mastercard Inc. Class A 0.02% 813 $462K Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,796 $460K Reduce -5.9%
PEP Pepsico Inc. 0.02% 3,268 $459K Reduce -5.4%
SO The Southern Co. 0.02% 4,808 $456K Reduce -6.3%
BSCX Invesco Bulletshares 2033 CB 0.02% 21,103 $453K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,482 $452K Reduce -3.7%
WMT Walmart Inc. 0.02% 4,302 $443K Add +2.7%
MDY State Street SPDR S&P Midcap 0.02% 724 $432K Reduce -9.9%
DTM DT Midstream Inc. 0.02% 3,810 $431K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,736 $428K Reduce -4.3%
BSCU Invesco Bulletshares 2030 CB 0.02% 24,428 $413K No change
ABT Abbott Laboratories 0.02% 3,074 $412K Add +0.3%
MRK Merck & Co. Inc. 0.02% 4,898 $411K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 20,616 $406K Reduce -1.8%
ADP Automatic Data Processing 0.02% 1,360 $399K No change
GLD SPDR Gold Shares 0.02% 1,106 $393K Reduce -19.3%
ACN Accenture PLC Class A 0.02% 1,581 $390K Reduce -4.8%
LMT Lockheed Martin Corp. 0.02% 757 $378K No change
BSCQ Invesco Bulletshares 2026 CB 0.02% 19,098 $374K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,344 $345K Reduce -0.8%
KR Kroger Co. 0.02% 5,042 $340K Add +0.8%
PAYX Paychex Inc. 0.02% 2,634 $334K Reduce -9.0%
HON Honeywell International Inc. 0.02% 1,578 $332K Reduce -12.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 7,574 $329K No change
CSCO Cisco Systems Inc. 0.02% 4,712 $322K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.02% 1,625 $313K No change
HDV iShares Core High Dividend E 0.02% 2,547 $312K Reduce -6.6%
BSCT Invesco Bulletshares 2029 CB 0.02% 16,573 $312K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 15,130 $311K Reduce -2.4%
DE Deere & Co. 0.02% 678 $310K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.02% 3,205 $306K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,134 $302K Reduce -3.3%
BSCV Invesco Bulletshares 2031 CB 0.02% 18,037 $301K No change
EEM iShares MSCI Emerging Market 0.02% 5,619 $300K Add +0.5%
DVY iShares Select Dividend ETF 0.02% 2,045 $291K No change
BP BP PLC-Spons ADR 0.01% 8,229 $284K No change
IWO iShares Russell 2000 Growth 0.01% 880 $282K No change
DUK Duke Energy Corp. 0.01% 2,256 $279K Reduce -13.6%
ECL Ecolab Inc. 0.01% 1,005 $275K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 928 $273K No change
ED Consolidated Edison Inc. 0.01% 2,689 $270K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 943 $266K Add +4.7%
XSD SS SPDR S&P Semiconductor 0.01% 807 $258K No change
KMB Kimberly-Clark Corp. 0.01% 2,070 $257K No change
IWN iShares Russell 2000 Value E 0.01% 1,452 $257K Reduce -7.9%
IBMO iShares Ibonds Dec 2026 Term 0.01% 10,000 $257K No change
GE General Electric filed as GE AEROSPACE 0.01% 826 $248K Add +0.7%
IYW iShares Ustechnology ETF 0.01% 1,266 $248K Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.01% 1,741 $248K No change
CRM Salesforce Inc. 0.01% 1,036 $245K Reduce -9.0%
LNT Alliant Energy Corp. 0.01% 3,580 $241K No change
STE Steris PLC 0.01% 975 $241K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,723 $241K No change
CL Colgate-Palmolive Co. 0.01% 2,995 $239K No change
SOXX iShares Semiconductor ETF 0.01% 833 $226K Reduce -18.9%
BSCP Invesco Bulletshares 2025 CB 0.01% 10,659 $221K Reduce -18.6%
XLY SS Consumer Disc Select Sect 0.01% 865 $207K New
GD General Dynamics Corp. 0.01% 601 $205K New
WM Waste Management Inc. 0.01% 928 $205K Reduce -5.1%
PH Parker Hannifin Corp. 0.01% 266 $202K New
GRF Eagle Capital Growth Fund 0.01% 16,591 $174K No change
ENLV Enlivex Ltd. 0.00% 28,000 $29K No change

Portfolio Sells Q2 2025 → Q3 2025
IAU iShares Gold Trust Reduce -50.8% 0.46% −0.39
IBDQ iShares Ibonds Dec 2025 Term Reduce -5.7% 1.09% −0.14
SYK Stryker Corp. Reduce -0.3% 0.78% −0.11
COST Costco Wholesale Corp. Reduce -1.1% 0.63% −0.09
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
SNPS Synopsys Inc. Reduce -1.6% 0.66% −0.08
ROP Roper Technologies Inc. Reduce -0.6% 0.35% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.2% 6.95% −0.07
AMZN Amazon.com Inc. Reduce -0.6% 0.90% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.7% 0.39% −0.04
ADBE Adobe Inc. Reduce -3.4% 0.15% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 1.36% −0.03
PG The Procter & Gamble Co. Reduce -0.1% 0.26% −0.03
PGR Progressive Corp. Reduce -3.9% 0.14% −0.03
VCIT Vanguard Int-Term Corporate Reduce -0.2% 0.48% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 1.14% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.2% 0.25% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -0.3% 0.28% −0.02
SUB iShares Short-Term National Reduce -10.9% 0.09% −0.02
MUB iShares National Muni Bond E Reduce -37.7% 0.02% −0.02
LLY Eli Lilly & Co. Reduce -16.7% 0.05% −0.02
DECK Deckers Outdoor Corp. Reduce -8.9% 0.09% −0.02
KMI Kinder Morgan Inc. Reduce -0.2% 0.15% −0.01
T AT&T Inc. Sold out 0.00% −0.01
TEL Te Connectivity PLC Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -2.3% 0.17% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 1.08% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 1.85% −0.01
ICF iShares Select U.S. REIT ETF Reduce -17.8% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.9% 0.45% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.0% 0.03% −0.01
ACN Accenture PLC Class A Reduce -4.8% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.56% −0.01
HON Honeywell International Inc. Reduce -12.0% 0.02% −0.01
PAYX Paychex Inc. Reduce -9.0% 0.02% −0.01
IWB iShares Russell 1000 ETF Reduce -1.7% 2.08% −0.01
NUE Nucor Corp. Reduce -0.8% 0.24% −0.01
XLF SS Financial Select Sector Reduce -2.8% 0.09% −0.01
SCHD Schwab US DVD Equity ETF Reduce -12.8% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -6.0% 0.24% −0.00
DIS The Walt Disney Co. Reduce -4.3% 0.02% −0.00
CRM Salesforce Inc. Reduce -9.0% 0.01% −0.00
GGG Graco Inc. Reduce -8.1% 0.02% −0.00
IDEV iShares Core MSCI Dev MKTS Reduce -3.2% 0.10% −0.00
BSCP Invesco Bulletshares 2025 CB Reduce -18.6% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.13% −0.00
DE Deere & Co. Reduce -1.0% 0.02% −0.00
CVX Chevron Corp. Reduce -8.7% 0.04% −0.00
MDY State Street SPDR S&P Midcap Reduce -9.9% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
IAUM iShares Gold Trust Micro New 0.47% +0.47
NOW ServiceNow Inc. New 0.22% +0.22
IBDY iShares Ibonds Dec 2033 Corp. Add +14.7% 1.59% +0.14
VWO Vanguard Ftse Emerging Marke Add +0.7% 1.97% +0.08
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.83% +0.07
TJX TJX Companies Inc. Add +0.2% 0.58% +0.06
CRWV Coreweave Inc. Class A New 0.04% +0.04
AVGO Broadcom Inc. Add +1.0% 0.33% +0.04
VOO Vanguard S&P 500 ETF Add +9.8% 0.34% +0.04
LOW Lowe's Cos Inc. Add +0.1% 0.43% +0.03
VGT Vanguard Info Tech ETF Add +66.4% 0.06% +0.03
KLAC KLA Corp. Add +0.4% 0.21% +0.03
GOOG Alphabet Inc. Class C Add +0.2% 0.10% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +93.7% 0.05% +0.02
JNJ Johnson & Johnson Add +0.2% 0.10% +0.01
IWF iShares Russell 1000 Growth Add +0.5% 0.27% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
XLK SS Technology Select Sector Add +0.1% 0.20% +0.01
ITOT iShares Core S&P Total U.S. Add +1.3% 0.28% +0.01
SCHB Schwab US Broad Market ETF Add +2.3% 0.20% +0.01
PLTR Palantir Technologies Inc. Class A Add +4.9% 0.03% +0.01
NEE Nextera Energy Inc. Add +0.3% 0.24% +0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.29% +0.01
PLD Prologis Inc. Add +0.3% 0.18% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +18.9% 0.03% +0.00
XLV SS Health Care Select Sector Add +21.0% 0.03% +0.00
IBDX iShares Ibonds Dec 2032 TC Add +4.9% 1.83% +0.00
BX Blackstone Inc. Add +0.1% 0.03% +0.00
IBDZ ISHARESIBONDSDEC2034TMCORP Add +12.6% 0.03% +0.00
BA The Boeing Co. Add +8.8% 0.03% +0.00
GE General Electric Add +0.7% 0.01% +0.00
ETN Eaton Corp. PLC Add +1.6% 0.19% +0.00
EEM iShares MSCI Emerging Market Add +0.5% 0.02% +0.00
DTE DTE Energy Company Add +0.4% 0.06% +0.00
WMT Walmart Inc. Add +2.7% 0.02% +0.00
SCHW Schwab (charles) Corp. Add +0.2% 0.02% −0.00
MA Mastercard Inc. Class A Add +2.6% 0.02% −0.00
DTM DT Midstream Inc. Add +0.3% 0.02% −0.00
ED Consolidated Edison Inc. Add +0.2% 0.01% −0.00
IBM Intl Business Machines Corp. Add +4.7% 0.01% −0.00
TPLC Timothy PLN US LRG/Mid Cap Add +0.5% 0.04% −0.00
AXP American Express Co. Add +0.1% 0.06% −0.00
XOM Exxon Mobil Corp. Add +0.9% 0.30% −0.00
ABT Abbott Laboratories Add +0.3% 0.02% −0.00
KR Kroger Co. Add +0.8% 0.02% −0.00
COR Cencora Inc. Add +0.0% 0.26% −0.00
NFLX Netflix Inc. Add +0.2% 0.03% −0.00
SLB SLB Ltd. Add +0.3% 0.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$2.1BIVV, VEA, IJH, IJR, VTV
Q1 2026 194$1.9BIVV, VEA, IJH, IJR, VWO
Q4 2025 202$2.0BIVV, VEA, IJH, IJR, VWO
Q3 2025 198$1.9BIVV, IJH, VEA, IJR, STIP
Q2 2025 196$1.8BIVV, IJH, VEA, IJR, STIP
Q1 2025 187$1.6BIVV, IJH, VEA, IJR, STIP
Q4 2024 197$1.7BIVV, IJH, VEA, IJR, SJNK
Q3 2024 198$1.7BIVV, IJH, VEA, IJR, SJNK
Q2 2024 191$1.6BIVV, IJH, VEA, IJR, SJNK
Q1 2024 194$1.6BIVV, IJH, VEA, IJR, STIP