Signaturefd, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Signaturefd, LLC reported 3,149 stock positions worth $4.7 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 11.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.1%) and Vanguard Dividend Apprec ETF (VIG, 7.2%). Compared with Q4 2023, it opened 174 new positions, sold out of 127, added to 1,464 and reduced 848. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +82%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $4.7B (Q1 2024)
- SEC Filing
- 0001456048-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 3,149 stocks · $4.7B
| IWF iShares Russell 1000 Growth | 11.46% | 1,609,838 | $542.6M | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 8.11% | 4,242,760 | $383.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 7.24% | 1,875,638 | $342.5M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.90% | 1,429,220 | $326.7M | Add +82.4% |
| JQUA JPMorgan US Quality Factor | 6.02% | 5,388,523 | $284.9M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.61% | 2,941,239 | $218.3M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 3.65% | 2,864,466 | $172.7M | Add +419.2% |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 3,518,230 | $147.0M | Add +3.1% |
| MUB iShares National Muni Bond E | 3.10% | 1,362,543 | $146.6M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.37% | 467,799 | $112.2M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 1,706,583 | $86.1M | Add +4.5% |
| AAPL Apple Inc. | 1.71% | 470,790 | $80.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.57% | 176,382 | $74.2M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 1,192,975 | $59.9M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 172,246 | $59.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 361,769 | $58.9M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.12% | 732,603 | $53.2M | Add +2.5% |
| NVDA Nvidia Corp. | 1.09% | 56,907 | $51.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.99% | 260,867 | $47.1M | Add +3.5% |
| OEF iShares S&P 100 ETF | 0.91% | 174,364 | $43.1M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.79% | 728,375 | $37.6M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 64,483 | $33.7M | Add +7.8% |
| KO The Coca-Cola Co. | 0.70% | 542,599 | $33.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 207,795 | $31.4M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 68,033 | $28.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 51,975 | $27.3M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.54% | 52,920 | $25.7M | Add +2.4% |
| ICSH iShares Ultra Short Duration | 0.53% | 494,756 | $25.0M | Reduce -91.3% |
| LLY Eli Lilly & Co. | 0.42% | 25,527 | $19.9M | Add +6.5% |
| HD Home Depot Inc. | 0.39% | 47,663 | $18.3M | Reduce -2.6% |
| EFX Equifax Inc. | 0.37% | 65,130 | $17.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 71,829 | $14.4M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 54,945 | $14.3M | Add +1.4% |
| W Wayfair Inc. Class A | 0.30% | 206,489 | $14.0M | Add +1.3% |
| V Visa Inc. Class A | 0.23% | 39,140 | $10.9M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.21% | 21,077 | $10.1M | Add +6.5% |
| ARHS Arhaus Inc. | 0.21% | 657,309 | $10.1M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 20,275 | $10.0M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.21% | 61,361 | $10.0M | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 76,568 | $9.8M | Add +4.7% |
| AVGO Broadcom Inc. | 0.21% | 7,390 | $9.8M | Add +0.7% |
| JNJ Johnson & Johnson | 0.21% | 61,826 | $9.8M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.20% | 81,033 | $9.4M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 61,816 | $9.4M | Add +2.1% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 84,379 | $9.1M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.19% | 12,169 | $8.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.19% | 48,209 | $8.8M | Add +5.7% |
| TSLA Tesla Inc. | 0.18% | 49,563 | $8.7M | Reduce -7.2% |
| WMT Walmart Inc. | 0.18% | 142,139 | $8.6M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.17% | 169,027 | $8.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 58,315 | $7.9M | Reduce -4.0% |
| ROL Rollins Inc. | 0.17% | 170,691 | $7.9M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.16% | 12,603 | $7.7M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.15% | 55,316 | $7.3M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 58,473 | $7.2M | Add +5.8% |
| UPS United Parcel Service Class B | 0.14% | 46,014 | $6.8M | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 6,800 | $6.6M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 171,307 | $6.5M | Add +3.3% |
| LKQ LKQ Corp. | 0.13% | 111,424 | $6.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.12% | 18,985 | $5.7M | Add +4.8% |
| AMD Advanced Micro Devices | 0.11% | 29,643 | $5.4M | Add +9.3% |
| ADBE Adobe Inc. | 0.11% | 10,602 | $5.3M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 98,606 | $5.3M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.11% | 46,933 | $5.3M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 29,477 | $5.3M | Add +3.5% |
| PEP Pepsico Inc. | 0.11% | 30,129 | $5.3M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.11% | 41,638 | $5.2M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.11% | 104,665 | $5.2M | Reduce -7.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 20,100 | $5.1M | Add +6.8% |
| ACN Accenture PLC Class A | 0.10% | 14,262 | $4.9M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.10% | 17,418 | $4.9M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 8,347 | $4.9M | Add +1.7% |
| CAT Caterpillar Inc. | 0.10% | 12,558 | $4.6M | Add +9.1% |
| NSC Norfolk Southern Corp. | 0.10% | 17,968 | $4.6M | Reduce -0.0% |
| AFL Aflac Inc. | 0.10% | 52,511 | $4.5M | Add +1.1% |
| CSX CSX Corp. | 0.09% | 120,984 | $4.5M | Reduce -10.1% |
| LIN Linde PLC | 0.09% | 9,529 | $4.4M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 50,194 | $4.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.09% | 26,475 | $4.2M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 76,975 | $4.1M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 20,378 | $3.9M | Add +10.7% |
| AMGN Amgen Inc. | 0.08% | 13,683 | $3.9M | Reduce -1.3% |
| INTU Intuit Inc. | 0.08% | 5,972 | $3.9M | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.08% | 49,581 | $3.8M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 34,461 | $3.8M | Reduce -6.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 34,454 | $3.8M | Reduce -21.1% |
| BPOP Popular Inc. | 0.08% | 42,365 | $3.7M | No change |
| ETN Eaton Corp. PLC | 0.08% | 11,725 | $3.7M | Add +3.4% |
| SHEL Shell PLC-ADR | 0.08% | 53,416 | $3.6M | Add +3.6% |
| SAP Sap SE-Sponsored ADR | 0.08% | 18,251 | $3.6M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.07% | 13,895 | $3.5M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 36,524 | $3.5M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 90,141 | $3.5M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.07% | 11,020 | $3.4M | Add +4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 50,057 | $3.4M | Add +6.7% |
| SO The Southern Co. | 0.07% | 46,341 | $3.3M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.07% | 16,029 | $3.3M | Add +3.2% |
| INTC Intel Corp. | 0.07% | 74,591 | $3.3M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.07% | 18,704 | $3.3M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.07% | 19,071 | $3.2M | Reduce -4.3% |
Options reported separately and not counted above: IWM calls ($530K), BITO calls ($52K), BARCLAYS BANK PLC calls ($34K), CSX puts ($7K), MRSH puts ($4K), NSC puts ($2K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $64K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 4,429 | $61K | Add +6.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 645 | $3K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 9,422 | $297 | No change |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $33 | No change |
Lines left out (9) · $58 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF | 0 | $18 |
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | 0 | $18 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | 0 | $8 |
| DBC Invesco DB Commodity Index T | UNIT | 0 | $6 |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | 0 | $4 |
| YOLO Advisorshares Pure Cannabis | PURE CANNABIS | 0 | $1 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | 0 | $1 |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC | 0 | $1 |
| XAI OCTAGN FLT RAT & ALT INM | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q4 2023 → Q1 2024
| ICSH iShares Ultra Short Duration | Reduce -91.3% | 0.53% | −6.09 |
| AAPL Apple Inc. | Reduce -0.1% | 1.71% | −0.39 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.18% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 0.79% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.26% | −0.07 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.70% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.21% | −0.05 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.14% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.21% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 2.37% | −0.03 |
| FLG New York Community Bancorp | Reduce -8.0% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.58% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -21.1% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -3.7% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.11% | −0.02 |
| OPEN Opendoor Technologies Inc. | Reduce -0.3% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.10% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -5.5% | 0.05% | −0.02 |
| EFX Equifax Inc. | Reduce -3.3% | 0.37% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.11% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.04% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.8% | 0.03% | −0.01 |
| DIREXION SHARES ETF TRUST | Reduce -100.0% | 0.00% | −0.01 |
| FIVE Five Below | Reduce -0.5% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -16.6% | 0.04% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -9.5% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -10.1% | 0.09% | −0.01 |
| HUM Humana Inc. | Reduce -23.1% | 0.01% | −0.01 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -0.3% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.10% | −0.01 |
| SLV iShares Silver Trust | Reduce -51.6% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.06% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -10.0% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 0.08% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.6% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.6% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.07% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -6.7% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.08% | −0.01 |
| ROL Rollins Inc. | Reduce -2.6% | 0.17% | −0.01 |
| DNUT Krispy Kreme Inc. | Reduce -37.7% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.07% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -78.1% | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.06% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.6% | 0.19% | −0.01 |
| CRSR Corsair Gaming Inc. | Reduce -0.1% | 0.04% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -29.2% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.5% | 0.05% | −0.01 |
| NEM Newmont Corp. | Reduce -18.4% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | Add +82.4% | 6.90% | +3.04 |
| VXUS Vanguard Total Intl Stock | Add +419.2% | 3.65% | +2.91 |
| NVDA Nvidia Corp. | Add +1.9% | 1.09% | +0.45 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 11.46% | +0.26 |
| JQUA JPMorgan US Quality Factor | Add +2.3% | 6.02% | +0.20 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.54% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.99% | +0.11 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.42% | +0.10 |
| MSFT Microsoft Corp. | Add +2.5% | 1.57% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 0.71% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.60% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +5.8% | 0.15% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.7% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.30% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.1% | 0.14% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +6.3% | 0.16% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +6.8% | 0.11% | +0.03 |
| CAC Camden National Corp. | Add +2990.3% | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +33.1% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +5.7% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.20% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +2661.0% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.7% | 0.15% | +0.02 |
| AMD Advanced Micro Devices | Add +9.3% | 0.11% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +11.0% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +9.1% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +0.7% | 0.21% | +0.02 |
| GE General Electric | Add +5.3% | 0.07% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.66% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +85.0% | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.4% | 0.08% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +7.0% | 0.08% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +842.4% | 0.02% | +0.01 |
| PGR Progressive Corp. | Add +11.6% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.7% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +0.7% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.07% | +0.01 |
| CRM Salesforce Inc. | Add +4.8% | 0.12% | +0.01 |
| TBLL Invesco Short Term Treasury | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +125.3% | 0.02% | +0.01 |
| CEG Constellation Energy | Add +26.0% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +8.2% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.18% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.5% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +17.3% | 0.05% | +0.01 |
| AXP American Express Co. | Add +4.1% | 0.06% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | call | New | 15,000 | $530K |
| DIREXION SHARES ETF TRUST | call | Sold out | 30,000 | $52Kbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | New | 4,200 | $52K |
| PROSHARES TR | call | Sold out | 45,000 | $38Kbefore exit |
| BARCLAYS BANK PLC | call | New | 30,000 | $34K |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $27Kbefore exit |
| DIREXION DLY S&P 500 BEAR 3X | call | Sold out | 100,000 | $26Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 2,800 | $16Kbefore exit |
| MRSH Marsh & McLennan Cos | put | Reduce -14.8% | 2,300 | $4K |
| KWEB Kranesh Csi China Internet | call | Sold out | 3,000 | $99before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Add +6.0% | 4,429 | $61K |
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | Reduce -100.0% | 0 | $18 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | Reduce -100.0% | 0 | $8 |
| DBC Invesco DB Commodity Index T | UNIT | Reduce -100.0% | 0 | $6 |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | Reduce -100.0% | 0 | $4 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | Reduce -100.0% | 0 | $1 |
| XAI OCTAGN FLT RAT & ALT INM | COM | Reduce -100.0% | 0 | $1 |
| YOLO Advisorshares Pure Cannabis | PURE CANNABIS | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,464 | $7.5B | IWF, VIG, IUSV, VXUS, VCRB |
| Q1 2026 | 3,410 | $6.5B | IWF, IUSV, VIG, VCRB, VXUS |
| Q4 2025 | 3,356 | $6.5B | IWF, VIG, IUSV, VCRB, JQUA |
| Q3 2025 | 3,361 | $6.3B | IWF, IUSV, VIG, VCRB, JQUA |
| Q2 2025 | 3,236 | $5.9B | IWF, IUSV, VIG, VCRB, JQUA |
| Q1 2025 | 3,303 | $5.3B | IWF, IUSV, VIG, JQUA, VCRB |
| Q4 2024 | 3,281 | $5.3B | IWF, IUSV, VIG, JQUA, IEFA |
| Q3 2024 | 3,219 | $5.2B | IWF, IUSV, VIG, JQUA, IEFA |
| Q2 2024 | 3,103 | $4.9B | IWF, IUSV, VIG, VB, JQUA |
| Q1 2024 | 3,149 | $4.7B | IWF, IUSV, VIG, VB, JQUA |