Sigma Investment Counselors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Sigma Investment Counselors Inc. reported 202 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.0%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 54 and reduced 102. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F
Q2 2026
Location
NORTHVILLE, MI
CIK
0001085163
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0001085163-26-000001 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 202 stocks · $2.0B
IVV iShares Core S&P 500 ETF 20.97% 602,552 $412.7M Reduce -8.1%
VEA Vanguard Ftse Developed ETF 7.05% 2,221,205 $138.8M Add +16.7%
IJH iShares Core S&P Midcap ETF 6.83% 2,035,302 $134.3M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 3.52% 576,056 $69.2M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 2.21% 809,639 $43.5M Add +15.8%
SJNK SS SPDR BB St Hi Yield ETF 2.10% 1,632,921 $41.3M Add +3.1%
STIP iShares 0-5 Year Tips Bond E 2.08% 400,463 $41.0M Add +2.1%
IWB iShares Russell 1000 ETF 2.06% 108,548 $40.5M Reduce -1.0%
IBDW iShares Ibonds Dec 2031 Corp. 1.88% 1,753,685 $37.1M Add +3.7%
IBDX iShares Ibonds Dec 2032 TC 1.88% 1,446,565 $36.9M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.87% 192,923 $36.8M Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp. 1.82% 1,624,318 $35.8M Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term 1.80% 1,514,732 $35.5M Add +2.0%
IBDY iShares Ibonds Dec 2033 Corp. 1.71% 1,286,574 $33.6M Add +10.2%
AAPL Apple Inc. 1.63% 117,865 $32.0M Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF 1.62% 1,249,003 $31.8M Add +4.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.58% 1,277,191 $31.0M Add +3.9%
NVDA Nvidia Corp. 1.52% 160,833 $30.0M Reduce -2.0%
IBDR iShares Ibonds Dec 2026 Term 1.48% 1,204,934 $29.2M Add +2.5%
IWR iShares Russell Mid-Cap ETF 1.31% 266,954 $25.7M Reduce -1.4%
MSFT Microsoft Corp. 1.23% 50,226 $24.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 1.15% 251,912 $22.5M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 1.06% 108,855 $20.9M New
VTI VG Morningstar TS MKT ETF-US 1.03% 60,528 $20.3M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.95% 30,495 $18.7M Add +14.2%
AMZN Amazon.com Inc. 0.91% 77,775 $18.0M Reduce -1.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.88% 653,888 $17.2M Add +2982.9%
JPM JPMorgan Chase & Co. 0.85% 52,101 $16.8M Reduce -0.8%
ARCC Ares Capital Corp. 0.81% 792,585 $16.0M Add +2.9%
META Meta Platforms Inc. Class A 0.76% 22,756 $15.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.75% 60,285 $14.8M Reduce -1.9%
SYK Stryker Corp. 0.73% 40,690 $14.3M Reduce -0.5%
CAT Caterpillar Inc. 0.64% 21,850 $12.5M Reduce -13.6%
GBDC Golub Capital BDC Inc. 0.61% 889,184 $12.1M Add +4.1%
SNPS Synopsys Inc. 0.61% 25,540 $12.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.60% 37,889 $11.9M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 76,278 $11.7M Reduce -0.6%
COST Costco Wholesale Corp. 0.57% 13,075 $11.3M Reduce -0.5%
IAUM iShares Gold Trust Micro 0.57% 260,137 $11.2M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 16,088 $11.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.56% 12,445 $10.9M Reduce -0.5%
IAU iShares Gold Trust 0.50% 121,576 $9.9M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.49% 16,965 $9.6M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.47% 110,734 $9.3M Add +0.5%
URI United Rentals Inc. 0.44% 10,676 $8.6M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.44% 60,078 $8.6M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 32,681 $8.5M Reduce -1.9%
ABBV Abbvie Inc. 0.42% 35,842 $8.2M Reduce -4.0%
LOW Lowe's Cos Inc. 0.40% 32,665 $7.9M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 95,664 $7.6M Add +2.1%
IEMG iShares Core MSCI Emerging 0.36% 106,750 $7.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.34% 10,704 $6.7M Reduce -0.8%
DHR Danaher Corp. 0.32% 27,505 $6.3M Reduce -0.7%
AVGO Broadcom Inc. 0.32% 18,014 $6.2M Reduce -5.1%
XOM Exxon Mobil Corp. 0.31% 51,426 $6.2M Reduce -0.6%
SNA Snap-on Inc. 0.30% 17,282 $6.0M Reduce -1.2%
ROP Roper Technologies Inc. 0.30% 13,356 $5.9M Reduce -1.3%
UPS United Parcel Service Class B 0.30% 59,258 $5.9M No change
ANET Arista Networks Inc. 0.29% 44,191 $5.8M Reduce -1.5%
V Visa Inc. Class A 0.29% 16,117 $5.7M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.28% 37,492 $5.6M Add +1.2%
NUE Nucor Corp. 0.28% 34,057 $5.6M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.27% 200,548 $5.4M Reduce -5.7%
COR Cencora Inc. 0.27% 15,626 $5.3M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.26% 10,861 $5.1M Reduce -1.1%
NEE Nextera Energy Inc. 0.25% 60,975 $4.9M Reduce -1.1%
TDG Transdigm Group Inc. 0.24% 3,610 $4.8M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 111,205 $4.8M Reduce -0.8%
KO The Coca-Cola Co. 0.24% 67,561 $4.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.24% 32,471 $4.7M Reduce -1.6%
KLAC KLA Corp. 0.23% 3,777 $4.6M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 10,021 $4.5M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.23% 47,116 $4.5M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.22% 13,036 $4.3M Reduce -1.9%
XLK SS Technology Select Sector 0.22% 29,521 $4.3M Add +8.6%
XLE SS Energy Select Sector 0.21% 93,512 $4.2M No change
PLD Prologis Inc. 0.19% 29,644 $3.8M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.19% 140,158 $3.7M Reduce -5.3%
TIP iShares Tips Bond ETF 0.16% 29,039 $3.2M Reduce -0.5%
NOW ServiceNow Inc. 0.16% 20,172 $3.1M Reduce -11.9%
ETN Eaton Corp. PLC 0.16% 9,697 $3.1M Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.15% 64,585 $3.0M No change
ADBE Adobe Inc. 0.14% 7,920 $2.8M Reduce -6.2%
APO Apollo Global Management Inc. 0.14% 19,102 $2.8M Add +1.2%
KMI Kinder Morgan Inc. 0.14% 97,380 $2.7M Reduce -1.6%
PSA Public Storage 0.13% 10,142 $2.6M Reduce -4.1%
IVE iShares S&P 500 Value ETF 0.13% 12,406 $2.6M No change
GOOG Alphabet Inc. Class C 0.13% 8,260 $2.6M Reduce -0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 63,804 $2.4M Reduce -2.3%
TSLA Tesla Inc. 0.12% 5,436 $2.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 4,789 $2.4M Reduce -0.4%
PGR Progressive Corp. 0.12% 10,408 $2.4M Reduce -1.9%
CPRT Copart Inc. 0.12% 59,503 $2.3M New
LII Lennox International Inc. 0.11% 4,408 $2.1M Reduce -1.4%
JNJ Johnson & Johnson 0.10% 9,788 $2.0M Reduce -4.6%
IDEV iShares Core MSCI Dev MKTS 0.10% 23,131 $1.9M Reduce -0.1%
SUB iShares Short-Term National 0.09% 17,510 $1.9M Add +7.8%
XLC SS Comm Select Sector SPDR 0.09% 15,664 $1.8M Reduce -0.7%
XLF SS Financial Select Sector 0.09% 31,563 $1.7M Reduce -2.1%
LLY Eli Lilly & Co. 0.07% 1,360 $1.5M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.07% 13,660 $1.4M Reduce -18.1%
SCHF Schwab Intl Equity ETF 0.07% 54,876 $1.3M Add +2.7%
VGT Vanguard Info Tech ETF 0.07% 1,738 $1.3M Add +12.8%
RTX RTX Corp. 0.07% 7,015 $1.3M Reduce -3.1%
IWD iShares Russell 1000 Value E 0.06% 5,957 $1.3M Add +0.4%
AXP American Express Co. 0.06% 3,378 $1.2M No change
SCHM Schwab US Mid Cap ETF 0.06% 40,702 $1.2M Reduce -1.2%
ORCL Oracle Corp. 0.06% 6,118 $1.2M Reduce -5.2%
HD Home Depot Inc. 0.05% 3,033 $1.0M Reduce -2.6%
SCHA Schwab US Small-Cap ETF 0.05% 34,976 $996K Reduce -1.4%
DTE DTE Energy Company 0.05% 7,664 $988K Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.05% 7,794 $961K Reduce -6.2%
ESGD iShares Trust iShares ESG Aw 0.05% 9,793 $931K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,850 $902K No change
XPO Xpo Inc. 0.04% 6,259 $851K No change
CVX Chevron Corp. 0.04% 5,110 $779K Reduce -2.9%
LECO Lincoln Electric Holdings 0.04% 3,000 $719K No change
TPLC Timothy PLN US LRG/Mid Cap 0.03% 14,786 $672K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 12,007 $660K Add +0.3%
XME SS SPDR S&P Metals Mining 0.03% 6,357 $659K Reduce -0.7%
ICF iShares Select U.S. REIT ETF 0.03% 10,425 $622K Reduce -11.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 12,271 $617K No change
CRWV Coreweave Inc. Class A 0.03% 8,305 $595K Add +32.8%
XLV SS Health Care Select Sector 0.03% 3,805 $589K Reduce -4.7%
VXF Vanguard Extended Market ETF 0.03% 2,770 $579K No change
PM Philip Morris International 0.03% 3,539 $568K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.03% 3,093 $550K Add +0.7%
XLI SS Industrial Select Sector 0.03% 3,521 $546K Reduce -2.9%
BA The Boeing Co. 0.03% 2,493 $541K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.03% 19,328 $530K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,741 $526K Reduce -3.6%
MA Mastercard Inc. Class A 0.03% 907 $518K Add +11.6%
MRK Merck & Co. Inc. 0.03% 4,908 $517K Add +0.2%
BX Blackstone Inc. 0.03% 3,302 $509K Add +2.5%
MUB iShares National Muni Bond E 0.02% 4,434 $475K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,800 $465K Add +0.1%
GGG Graco Inc. 0.02% 5,642 $462K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,592 $462K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,482 $458K No change
PEP Pepsico Inc. 0.02% 3,158 $453K Reduce -3.4%
BSCX Invesco Bulletshares 2033 CB 0.02% 21,103 $453K No change
NFLX Netflix Inc. 0.02% 4,745 $445K Add +15.2%
GLD SPDR Gold Shares 0.02% 1,106 $438K No change
ETR Entergy Corp. 0.02% 4,708 $435K Reduce -15.8%
WMT Walmart Inc. 0.02% 3,831 $427K Reduce -10.9%
MDY State Street SPDR S&P Midcap 0.02% 704 $425K Reduce -2.8%
SO The Southern Co. 0.02% 4,818 $420K Add +0.2%
BSCU Invesco Bulletshares 2030 CB 0.02% 24,428 $413K No change
DTM DT Midstream Inc. 0.02% 3,384 $405K Reduce -11.2%
BSCQ Invesco Bulletshares 2026 CB 0.02% 20,188 $395K Add +5.7%
ACN Accenture PLC Class A 0.02% 1,469 $394K Reduce -7.1%
BSCR Invesco Bulletshares 2027 CB 0.02% 19,040 $376K Reduce -7.6%
LMT Lockheed Martin Corp. 0.02% 757 $366K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 17,505 $361K Add +15.7%
CSCO Cisco Systems Inc. 0.02% 4,675 $360K Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,668 $349K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,039 $346K Reduce -18.7%
SCHW Schwab (charles) Corp. 0.02% 3,365 $336K Add +5.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 7,574 $335K No change
T AT&T Inc. 0.02% 13,456 $334K New
ADP Automatic Data Processing 0.02% 1,240 $319K Reduce -8.8%
DE Deere & Co. 0.02% 680 $317K Add +0.3%
KR Kroger Co. 0.02% 5,000 $312K Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB 0.02% 16,573 $312K No change
EEM iShares MSCI Emerging Market 0.02% 5,693 $311K Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,137 $302K Add +0.1%
MU Micron Technology Inc. 0.02% 1,056 $301K New
BSCV Invesco Bulletshares 2031 CB 0.02% 18,037 $301K No change
PAYX Paychex Inc. 0.01% 2,634 $295K No change
HDV iShares Core High Dividend E 0.01% 2,405 $292K Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.01% 943 $291K Add +14.2%
DVY iShares Select Dividend ETF 0.01% 2,045 $289K No change
BP BP PLC-Spons ADR 0.01% 8,229 $286K No change
IWO iShares Russell 2000 Growth 0.01% 880 $284K No change
HON Honeywell International Inc. 0.01% 1,421 $277K Reduce -9.9%
ED Consolidated Edison Inc. 0.01% 2,694 $268K Add +0.2%
DUK Duke Energy Corp. 0.01% 2,273 $266K Add +0.8%
MPC Marathon Petroleum Corp. 0.01% 1,627 $265K Add +0.1%
ECL Ecolab Inc. 0.01% 1,005 $264K No change
XSD SS SPDR S&P Semiconductor 0.01% 807 $260K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 928 $259K No change
CRM Salesforce Inc. 0.01% 967 $256K Reduce -6.7%
IBMT iShares Ibonds Dec 2031 Muni 0.01% 9,840 $255K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 856 $253K Reduce -9.2%
IYW iShares Ustechnology ETF 0.01% 1,266 $253K No change
SOXX iShares Semiconductor ETF 0.01% 833 $251K No change
STE Steris PLC 0.01% 975 $247K No change
IWN iShares Russell 2000 Value E 0.01% 1,348 $244K Reduce -7.2%
IWS iShares Russell Mid-Cap Valu 0.01% 1,723 $243K No change
PH Parker Hannifin Corp. 0.01% 272 $239K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,741 $238K No change
ABT Abbott Laboratories 0.01% 1,896 $238K Reduce -38.3%
LNT Alliant Energy Corp. 0.01% 3,580 $233K No change
GRF Eagle Capital Growth Fund 0.01% 21,727 $232K Add +31.0%
CL Colgate-Palmolive Co. 0.01% 2,756 $218K Reduce -8.0%
GEV GE Vernova Inc. 0.01% 332 $217K New
XLY SS Consumer Disc Select Sect 0.01% 1,770 $211K Add +2.3%
C Citigroup Inc. 0.01% 1,797 $210K New
KMB Kimberly-Clark Corp. 0.01% 2,070 $209K No change
WM Waste Management Inc. 0.01% 928 $204K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,136 $202K New
TPIF Timothy Plan Intl ETF 0.01% 5,796 $201K New

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -8.1% 20.97% −1.81
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.09
IJH iShares Core S&P Midcap ETF Reduce -0.9% 6.83% −0.13
MSFT Microsoft Corp. Reduce -0.6% 1.23% −0.12
AJG Arthur J Gallagher & Co. Reduce -1.9% 0.43% −0.11
META Meta Platforms Inc. Class A Reduce -0.1% 0.76% −0.10
URI United Rentals Inc. Reduce -1.4% 0.44% −0.10
IJR iShares Core S&P Small-Cap E Reduce -1.4% 3.52% −0.09
NVDA Nvidia Corp. Reduce -2.0% 1.52% −0.07
NOW ServiceNow Inc. Reduce -11.9% 0.16% −0.06
COST Costco Wholesale Corp. Reduce -0.5% 0.57% −0.06
SYK Stryker Corp. Reduce -0.5% 0.73% −0.06
IBDV iShares Ibonds Dec 2030 Corp. Reduce -0.6% 1.82% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 1.03% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -1.4% 1.31% −0.05
SNPS Synopsys Inc. Reduce -0.6% 0.61% −0.05
ROP Roper Technologies Inc. Reduce -1.3% 0.30% −0.05
ANET Arista Networks Inc. Reduce -1.5% 0.29% −0.05
ORCL Oracle Corp. Reduce -5.2% 0.06% −0.03
ABBV Abbvie Inc. Reduce -4.0% 0.42% −0.03
LOW Lowe's Cos Inc. Reduce -1.1% 0.40% −0.03
PG The Procter & Gamble Co. Reduce -1.6% 0.24% −0.03
PSA Public Storage Reduce -4.1% 0.13% −0.02
IWB iShares Russell 1000 ETF Reduce -1.0% 2.06% −0.02
UNH Unitedhealth Group Inc. Reduce -1.9% 0.22% −0.02
IWM iShares Russell 2000 ETF Reduce -1.9% 0.75% −0.02
SCHX Schwab US Large-Cap ETF Reduce -5.7% 0.27% −0.02
DECK Deckers Outdoor Corp. Reduce -18.1% 0.07% −0.02
PGR Progressive Corp. Reduce -1.9% 0.12% −0.02
LII Lennox International Inc. Reduce -1.4% 0.11% −0.01
ADBE Adobe Inc. Reduce -6.2% 0.14% −0.01
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -2.6% 0.05% −0.01
SNA Snap-on Inc. Reduce -1.2% 0.30% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -5.3% 0.19% −0.01
GD General Dynamics Corp. Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.8% 0.24% −0.01
ABT Abbott Laboratories Reduce -38.3% 0.01% −0.01
KMI Kinder Morgan Inc. Reduce -1.6% 0.14% −0.01
AVGO Broadcom Inc. Reduce -5.1% 0.32% −0.01
DTE DTE Energy Company Reduce -3.4% 0.05% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.3% 0.44% −0.01
TIP iShares Tips Bond ETF Reduce -0.5% 0.16% −0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 0.85% −0.01
ICF iShares Select U.S. REIT ETF Reduce -11.2% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -1.1% 0.26% −0.01
ETR Entergy Corp. Reduce -15.8% 0.02% −0.00
DIS The Walt Disney Co. Reduce -18.7% 0.02% −0.00
ADP Automatic Data Processing Reduce -8.8% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VEA Vanguard Ftse Developed ETF Add +16.7% 7.05% +1.13
RSP Invesco S&P 500 Equal Weight New 1.06% +1.06
IBDZ ISHARESIBONDSDEC2034TMCORP Add +2982.9% 0.88% +0.85
VWO Vanguard Ftse Emerging Marke Add +15.8% 2.21% +0.25
IBDY iShares Ibonds Dec 2033 Corp. Add +10.2% 1.71% +0.12
QQQ Invesco QQQ Trust Series 1 Add +14.2% 0.95% +0.12
CPRT Copart Inc. New 0.12% +0.12
IAUM iShares Gold Trust Micro Add +10.9% 0.57% +0.10
IBDX iShares Ibonds Dec 2032 TC Add +4.8% 1.88% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +4.7% 1.62% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 1.87% +0.03
KLAC KLA Corp. Add +1.1% 0.23% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.9% 1.58% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +3.7% 1.88% +0.02
XLK SS Technology Select Sector Add +8.6% 0.22% +0.02
T AT&T Inc. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
IBMT iShares Ibonds Dec 2031 Muni New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
TPIF Timothy Plan Intl ETF New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
APO Apollo Global Management Inc. Add +1.2% 0.14% +0.01
VGT Vanguard Info Tech ETF Add +12.8% 0.07% +0.01
GBDC Golub Capital BDC Inc. Add +4.1% 0.61% +0.01
SUB iShares Short-Term National Add +7.8% 0.09% +0.01
MRK Merck & Co. Inc. Add +0.2% 0.03% +0.00
ITOT iShares Core S&P Total U.S. Add +1.2% 0.28% +0.00
GRF Eagle Capital Growth Fund Add +31.0% 0.01% +0.00
SCHF Schwab Intl Equity ETF Add +2.7% 0.07% +0.00
MA Mastercard Inc. Class A Add +11.6% 0.03% +0.00
BSCS Invesco Bulletshares 2028 CB Add +15.7% 0.02% +0.00
GE General Electric Add +14.2% 0.01% +0.00
PH Parker Hannifin Corp. Add +2.3% 0.01% +0.00
BAC Bank of America Corp. Add +0.3% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +5.0% 0.02% +0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.06% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +5.7% 0.02% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +2.5% 1.48% +0.00
EEM iShares MSCI Emerging Market Add +1.3% 0.02% +0.00
DE Deere & Co. Add +0.3% 0.02% 0.00
XLY SS Consumer Disc Select Sect Add +2.3% 0.01% 0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.02% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.1% 0.02% −0.00
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.02% −0.00
ED Consolidated Edison Inc. Add +0.2% 0.01% −0.00
DUK Duke Energy Corp. Add +0.8% 0.01% −0.00
TPLC Timothy PLN US LRG/Mid Cap Add +0.8% 0.03% −0.00
PLTR Palantir Technologies Inc. Class A Add +0.7% 0.03% −0.00
TSLA Tesla Inc. Add +0.1% 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