SlateStone Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), SlateStone Wealth, LLC reported 296 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.0%) and iShares MSCI USA Quality Fac (QUAL, 3.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 106 and reduced 133. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +2%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
JUPITER, FL
CIK
0001764049
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001764049-26-000007 ↗ filed Jul 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $995.9M Q1 2024 Q2 2024: $922.9M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $996.3M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 296 stocks · $1.3B

AAPL Apple Inc. 4.45% 201,006 $58.2M Reduce -6.3%
NVDA Nvidia Corp. 3.98% 260,075 $52.0M Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 3.47% 206,345 $45.3M Add +1.8%
MSFT Microsoft Corp. 2.76% 96,615 $36.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.70% 98,791 $35.3M Reduce -3.1%
VXF Vanguard Extended Market ETF 2.68% 142,041 $35.0M Reduce -2.5%
CAT Caterpillar Inc. 2.62% 32,129 $34.2M Reduce -6.3%
AMZN Amazon.com Inc. 2.06% 112,677 $26.9M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.95% 77,730 $25.4M Add +1.3%
APH Amphenol Corp. Class A 1.93% 143,062 $25.2M Reduce -0.0%
IWD iShares Russell 1000 Value E 1.72% 92,514 $22.4M Add +0.1%
IWF iShares Russell 1000 Growth 1.71% 179,545 $22.3M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 28,878 $21.6M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.49% 9,808 $19.5M Add +1.8%
JNJ Johnson & Johnson 1.45% 74,534 $18.9M Add +3.9%
CSCO Cisco Systems Inc. 1.36% 150,932 $17.7M Add +1.2%
CVX Chevron Corp. 1.33% 104,788 $17.4M Add +0.5%
BND Vanguard Total Bond Market 1.28% 227,764 $16.7M Reduce -1.8%
CB Chubb Ltd. 1.27% 48,599 $16.6M Add +2.4%
FMHI First Trust Municipal High I 1.26% 339,168 $16.4M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 32,235 $16.1M Reduce -1.5%
PEP Pepsico Inc. 1.16% 112,033 $15.2M Reduce -1.4%
MRK Merck & Co. Inc. 1.16% 117,597 $15.1M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 1.15% 154,835 $15.0M Add +3.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.14% 146,086 $14.9M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.13% 41,843 $14.8M Reduce -4.6%
NEE Nextera Energy Inc. 1.11% 165,493 $14.5M Add +2.1%
RTX RTX Corp. 1.09% 75,104 $14.2M Add +0.2%
AMGN Amgen Inc. 1.08% 38,812 $14.1M Add +3.0%
VYM Vanguard High DVD Yield ETF 1.06% 87,631 $13.8M Reduce -7.6%
HD Home Depot Inc. 1.02% 37,908 $13.4M Add +1.9%
BLK BlackRock Inc. 0.98% 13,375 $12.9M Reduce -3.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.96% 247,138 $12.5M Reduce -4.9%
APD Air Products & Chemicals Inc. 0.95% 42,357 $12.4M Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.92% 139,467 $12.1M Reduce -13.0%
IJH iShares Core S&P Midcap ETF 0.88% 148,393 $11.4M Add +3.2%
LHX L3HARRIS Technologies Inc. 0.80% 35,824 $10.4M Add +2.9%
COST Costco Wholesale Corp. 0.77% 10,813 $10.1M Reduce -6.8%
LMT Lockheed Martin Corp. 0.76% 19,466 $9.9M Add +4.0%
GS Goldman Sachs Group Inc. 0.75% 9,742 $9.9M Reduce -4.2%
KO The Coca-Cola Co. 0.75% 121,136 $9.8M Add +2.1%
ADP Automatic Data Processing 0.73% 42,493 $9.5M Add +0.7%
SNPS Synopsys Inc. 0.72% 21,177 $9.4M Add +71.3%
V Visa Inc. Class A 0.72% 27,365 $9.4M Reduce -8.3%
IJR iShares Core S&P Small-Cap E 0.70% 61,357 $9.1M Add +3.6%
ABBV Abbvie Inc. 0.68% 35,440 $8.9M Reduce -2.0%
META Meta Platforms Inc. Class A 0.64% 14,935 $8.4M Add +17.9%
MA Mastercard Inc. Class A 0.64% 16,220 $8.3M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.63% 70,182 $8.2M Reduce -3.3%
BDX Becton Dickinson and Co. 0.62% 53,431 $8.1M Add +4.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.61% 321,351 $7.9M Add +0.5%
USB US Bancorp 0.58% 125,984 $7.6M Add +4.5%
PG The Procter & Gamble Co. 0.57% 51,181 $7.5M Reduce -2.6%
VMC Vulcan Materials Co. 0.57% 25,365 $7.5M Reduce -4.2%
TOL Toll Brothers Inc. 0.57% 45,098 $7.4M Add +2.7%
URI United Rentals Inc. 0.57% 6,534 $7.4M Reduce -4.8%
VZ Verizon Communications Inc. 0.56% 171,531 $7.3M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 46,587 $7.1M Reduce -8.8%
SBUX Starbucks Corp. 0.51% 65,578 $6.7M Reduce -0.7%
LLY Eli Lilly & Co. 0.50% 5,446 $6.5M Add +24.4%
KMB Kimberly-Clark Corp. 0.49% 58,577 $6.4M Add +3.0%
AVGO Broadcom Inc. 0.48% 16,478 $6.2M Reduce -0.1%
TXN Texas Instruments Inc. 0.44% 19,213 $5.7M Reduce -5.8%
PYLD PIMCO Multisector Bond Actv 0.41% 202,700 $5.4M Add +2.3%
WMT Walmart Inc. 0.41% 47,260 $5.4M Reduce -14.8%
CMI Cummins Inc. 0.38% 6,948 $5.0M Reduce -3.7%
MDT Medtronic PLC 0.38% 62,995 $4.9M Reduce -5.2%
CDX Simplify High Yield ETF 0.38% 232,405 $4.9M Reduce -0.4%
UCON First Trust Smith Unconstrai 0.36% 190,935 $4.8M Reduce -5.3%
JPST JPMorgan Ultra-Short Income 0.35% 91,320 $4.6M No change
NOC Northrop Grumman Corp. 0.35% 9,038 $4.6M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.35% 6,207 $4.6M Reduce -0.3%
MCD McDonald's Corp. 0.34% 16,596 $4.5M Reduce -0.3%
BOND PIMCO Active Bond Exchange-T 0.34% 47,592 $4.4M Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 68,550 $4.2M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 5,460 $4.2M Reduce -0.5%
UNP Union Pacific Corp. 0.31% 15,074 $4.1M Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.31% 49,483 $4.1M Add +7.5%
FVR Frontview REIT Inc. 0.31% 198,021 $4.0M Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.29% 7,464 $3.7M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 12,071 $3.4M Add +1.0%
ABT Abbott Laboratories 0.25% 35,846 $3.3M Reduce -8.6%
EFA iShares MSCI Eafe ETF 0.24% 29,968 $3.1M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 14,009 $3.1M Reduce -0.9%
XOM Exxon Mobil Corp. 0.23% 22,023 $3.0M Reduce -5.0%
DDOG Datadog Inc. Class A 0.22% 11,128 $2.9M Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 54,404 $2.9M Add +37.4%
AGG iShares Core U.S. Aggregate 0.21% 28,321 $2.8M Add +77.1%
RSP Invesco S&P 500 Equal Weight 0.21% 13,156 $2.8M Reduce -18.2%
GLD SPDR Gold Shares 0.21% 7,490 $2.8M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 28,336 $2.7M Reduce -16.8%
FLOT iShares Floating Rate Bond E 0.20% 51,521 $2.6M Add +22.1%
IGLB iShares 10+ Year Inv GR Corp. 0.20% 52,491 $2.6M Reduce -4.8%
C Citigroup Inc. 0.20% 18,732 $2.6M Add +19.1%
ZBRA Zebra Technologies Corp. Class A 0.20% 9,846 $2.6M Reduce -9.4%
LIN Linde PLC 0.20% 4,954 $2.6M Add +0.9%
RMD Resmed Inc. 0.20% 13,152 $2.6M Reduce -19.7%
IVV iShares Core S&P 500 ETF 0.20% 3,401 $2.5M Add +3.6%
ITW Illinois Tool Works 0.19% 9,245 $2.5M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 49,416 $2.5M Reduce -0.1%
ED Consolidated Edison Inc. 0.19% 22,022 $2.4M Add +0.7%
ARCC Ares Capital Corp. 0.18% 130,395 $2.4M Reduce -14.9%
IWM iShares Russell 2000 ETF 0.18% 7,860 $2.4M Add +1.0%
TRV The Travelers Cos Inc. 0.18% 7,014 $2.3M Reduce -3.0%
SFGV Sequoia Global Value ETF 0.17% 63,774 $2.2M No change
TGT Target Corp. 0.17% 17,062 $2.2M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.17% 15,688 $2.2M No change
KEY Keycorp 0.16% 92,434 $2.1M Reduce -11.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 8,768 $2.1M Reduce -32.1%
MINT PIMCO Enhanced Short Maturit 0.15% 19,437 $2.0M Add +201.5%
IQLT iShares MSCI International Q 0.15% 39,193 $1.9M No change
PPG PPG Industries Inc. 0.15% 15,860 $1.9M Add +0.9%
TER Teradyne Inc. 0.14% 3,900 $1.9M Reduce -13.3%
MDY State Street SPDR S&P Midcap 0.14% 2,575 $1.8M Reduce -10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 7,412 $1.8M Reduce -9.7%
SE Sea Ltd.-ADR 0.14% 18,759 $1.8M Reduce -5.0%
ETN Eaton Corp. PLC 0.14% 4,203 $1.8M Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.14% 31,350 $1.8M Reduce -30.9%
PH Parker Hannifin Corp. 0.13% 1,760 $1.7M Reduce -0.1%
COP Conocophillips 0.13% 16,456 $1.7M Reduce -17.9%
ECL Ecolab Inc. 0.13% 6,100 $1.7M Add +1.1%
CME Cme Group Inc. 0.13% 7,679 $1.7M Reduce -13.3%
EMR Emerson Electric Co. 0.13% 11,519 $1.6M Reduce -2.4%
GD General Dynamics Corp. 0.12% 4,597 $1.6M Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.12% 28,965 $1.6M Add +5.2%
IWR iShares Russell Mid-Cap ETF 0.12% 14,672 $1.6M Reduce -1.8%
STWD Starwood Property Trust Inc. 0.12% 98,747 $1.6M Reduce -4.2%
BWA Borgwarner Inc. 0.12% 24,103 $1.6M New
ZTS Zoetis Inc. 0.12% 22,020 $1.6M Reduce -25.8%
CNA Cna Financial Corp. 0.12% 32,534 $1.6M Reduce -1.5%
DE Deere & Co. 0.12% 2,459 $1.6M Reduce -1.8%
AFL Aflac Inc. 0.12% 13,180 $1.5M Reduce -4.0%
VHT Vanguard Health Care ETF 0.12% 5,158 $1.5M Reduce -1.7%
NUE Nucor Corp. 0.12% 6,895 $1.5M Reduce -17.4%
CINF Cincinnati Financial Corp. 0.12% 8,275 $1.5M Add +1.9%
UNH Unitedhealth Group Inc. 0.12% 3,637 $1.5M Reduce -15.3%
NET Cloudflare Inc. Class A 0.11% 5,978 $1.5M Reduce -40.4%
IAU iShares Gold Trust 0.11% 19,024 $1.4M Reduce -11.3%
EXPD Expeditors Intl Wash Inc. 0.11% 8,715 $1.4M Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.11% 9,197 $1.4M Add +0.5%
SMBK Smartfinancial Inc. 0.11% 29,302 $1.4M No change
NBIS Nebius Group NV 0.10% 4,876 $1.3M Reduce -55.0%
ATO Atmos Energy Corp. 0.10% 7,675 $1.3M Add +2.0%
WSO Watsco Inc. 0.10% 3,170 $1.3M Add +2.5%
CHRW C.H. Robinson Worldwide Inc. 0.10% 7,000 $1.3M Add +1.1%
DOV Dover Corp. 0.10% 5,810 $1.3M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.10% 3,257 $1.3M Add +0.5%
ADBE Adobe Inc. 0.10% 6,309 $1.3M Reduce -24.0%
KBDC Kayne Anderson BDC Inc. 0.10% 94,644 $1.3M No change
ENB Enbridge Inc. 0.10% 23,560 $1.3M Reduce -2.5%
MS Morgan Stanley 0.10% 6,026 $1.3M Reduce -1.6%
FAST Fastenal Co. 0.09% 25,747 $1.2M Add +1.6%
CRWV Coreweave Inc. Class A 0.09% 12,000 $1.2M New
VOO Vanguard S&P 500 ETF 0.09% 1,698 $1.2M Add +34.2%
RRX Regal Rexnord Corp. 0.09% 4,801 $1.1M Reduce -2.0%
RSG Republic Services Inc. 0.09% 5,350 $1.1M No change
ALB Albemarle Corp. 0.08% 8,180 $1.1M Reduce -1.2%
CL Colgate-Palmolive Co. 0.08% 11,720 $1.1M Add +1.7%
XLK SS Technology Select Sector 0.08% 5,599 $1.1M No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 11,651 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.08% 13,660 $1.0M Add +0.4%
LOW Lowe's Cos Inc. 0.08% 4,713 $1.0M Add +1.9%
TSLA Tesla Inc. 0.08% 2,457 $1.0M Add +1.9%
PDBC Invesco Optimum Yield Divers 0.08% 65,000 $1.0M No change
SHW The Sherwin-Williams Co. 0.08% 2,975 $1.0M Reduce -2.5%
AMD Advanced Micro Devices 0.08% 1,748 $1.0M Add +5.6%
SYY Sysco Corp. 0.08% 12,010 $1.0M Add +1.7%
SWK Stanley Black & Decker Inc. 0.07% 10,387 $978K Add +2.0%
VNQ Vanguard Real Estate ETF 0.07% 10,052 $969K Add +5.2%
BEN Franklin Templeton Inc. 0.07% 28,576 $951K Reduce -3.7%
PAVE Global X US Infrastructure 0.07% 16,141 $951K No change
ORCL Oracle Corp. 0.07% 6,489 $951K Add +3.9%
MRVL Marvell Technology Inc. 0.07% 3,172 $945K Reduce -23.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,935 $924K Add +1.8%
CTAS Cintas Corp. 0.07% 5,365 $912K Add +2.4%
WST West Pharmaceutical Services 0.07% 2,510 $901K Reduce -5.6%
ROP Roper Technologies Inc. 0.07% 2,660 $900K Add +2.2%
NDSN Nordson Corp. 0.07% 2,880 $869K Add +2.1%
AOS Smith (a.o.) Corp. 0.07% 13,740 $862K Add +1.9%
PNR Pentair PLC 0.07% 11,215 $860K Add +2.0%
GPC Genuine Parts Co. 0.07% 7,275 $858K Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,305 $853K Reduce -23.7%
ES Eversource Energy 0.06% 11,721 $847K Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 7,420 $844K Reduce -17.7%
SPGI S&P Global Inc. 0.06% 2,065 $841K Add +2.7%
CRDO Credo Technology Group Holdi 0.06% 3,083 $838K Reduce -62.4%
CHD Church & Dwight Co. Inc. 0.06% 8,625 $836K Add +2.4%
BRO Brown & Brown Inc. 0.06% 12,785 $820K Add +2.0%
FRT Federal Realty Invs Trust 0.06% 6,555 $809K Add +2.3%
SHOP Shopify Inc. Class A 0.06% 7,080 $808K Reduce -3.1%
IWV iShares Russell 3000 ETF 0.06% 1,869 $797K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 12,706 $790K Reduce -10.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 8,675 $788K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.06% 2,308 $787K Reduce -2.9%
IALT Ishrs SYS Alt Act ETF 0.06% 27,500 $771K New
BAC Bank of America Corp. 0.06% 13,516 $770K Reduce -3.0%
SILJ Amplify Junior Silver Miners 0.06% 29,665 $769K Add +77.6%
AMAT Applied Materials Inc. 0.06% 1,050 $759K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 9,881 $752K Add +2.9%
BPRE Bluerock Private Real Estate 0.06% 57,499 $748K Reduce -12.4%
O Realty Income Corp. 0.06% 12,025 $745K Add +3.0%
ESS Essex Property Trust Inc. 0.06% 2,480 $723K Add +2.7%
CSGP Costar Group Inc. 0.05% 24,538 $695K Reduce -20.2%
GIS General Mills Inc. 0.05% 19,747 $687K Add +1.0%
TD Toronto-Dominion Bank 0.05% 5,544 $673K No change
BMY Bristol-Myers Squibb Co. 0.05% 11,624 $670K Reduce -0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 24,488 $670K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,774 $649K Add +4.2%
RNR Renaissancere Holdings Ltd. 0.05% 2,000 $634K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 12,215 $616K Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 5,490 $599K No change
AMCR Amcor PLC 0.05% 13,725 $595K Add +3.0%
FPEI First Trust Institutional PR 0.04% 30,000 $579K No change
SAP Sap SE-Sponsored ADR 0.04% 3,733 $575K Reduce -8.2%
KVUE Kenvue Inc. 0.04% 29,610 $566K Add +2.6%
MAR Marriott International Class A 0.04% 1,448 $537K Reduce -1.7%
FISV Fiserv Inc. 0.04% 10,827 $531K Add +5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,700 $529K Add +3.3%
CLX Clorox Company 0.04% 5,515 $526K Add +0.7%
QCOM Qualcomm Inc. 0.04% 2,849 $526K Reduce -2.8%
SLV iShares Silver Trust 0.04% 9,314 $498K No change
PSLV Sprott Physical Silver Trust 0.04% 25,942 $490K No change
EBC Eastern Bankshares Inc. 0.04% 21,936 $488K Reduce -62.4%
ERIE Erie Indemnity Company Class A 0.04% 2,025 $485K Add +6.6%
BF.B Brown-Forman Corp. Class B 0.04% 18,150 $484K Add +2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,223 $476K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.04% 6,466 $461K Add +6.8%
RPG Invesco S&P 500 Pure Growth 0.04% 7,152 $457K No change
FTPAX First Trust Private Assets 0.03% 27,354 $455K Add +12.4%
BA The Boeing Co. 0.03% 2,079 $450K Reduce -19.3%
HRL Hormel Foods Corp. 0.03% 17,890 $444K Add +2.3%
BLV Vanguard Long-Term Bond ETF 0.03% 6,191 $427K No change
SGOL Abrdn Physical Gold Shares 0.03% 10,980 $420K No change
IWO iShares Russell 2000 Growth 0.03% 1,066 $420K No change
NFLX Netflix Inc. 0.03% 5,835 $417K Reduce -2.1%
IBB iShares Biotechnology ETF 0.03% 2,180 $415K Reduce -18.7%
WM Waste Management Inc. 0.03% 1,820 $406K Reduce -1.4%
PNC PNC Financial Services Group 0.03% 1,631 $402K Add +1.3%
DVY iShares Select Dividend ETF 0.03% 2,568 $401K Reduce -1.9%
FDS Factset Research Systems Inc. 0.03% 1,700 $391K Add +4.6%
MPC Marathon Petroleum Corp. 0.03% 1,527 $390K No change
XLE SS Energy Select Sector 0.03% 7,204 $383K No change
LRCX Lam Research Corp. 0.03% 875 $379K New
ALL Allstate Corp. 0.03% 1,583 $377K Reduce -7.0%
GDXJ Vaneck Junior Gold Miners 0.03% 3,750 $368K No change
BBT Beacon Financial Corp. 0.03% 11,558 $352K Reduce -0.2%
BNY Bank of New York Mellon Corp. 0.03% 2,422 $350K No change
VWO Vanguard Ftse Emerging Marke 0.03% 5,795 $346K Reduce -13.3%
STX Seagate Technology Holdings 0.03% 352 $340K Reduce -34.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,084 $329K Reduce -2.1%
XLF SS Financial Select Sector 0.03% 6,095 $327K Reduce -2.5%
WFC Wells Fargo & Co. 0.02% 3,893 $322K Reduce -45.7%
BIZD Vaneck BDC Income ETF 0.02% 25,000 $316K Reduce -0.8%
DAL Delta Air Lines Inc. 0.02% 3,296 $309K No change
GLW Corning Inc. 0.02% 1,204 $308K Reduce -37.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,496 $307K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,552 $306K No change
BX Blackstone Inc. 0.02% 2,588 $305K Reduce -29.8%
LNT Alliant Energy Corp. 0.02% 3,869 $295K Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.02% 2,178 $293K Add +7.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 6,001 $290K New
ALAB Astera Labs Inc. 0.02% 599 $289K Reduce -69.9%
INTC Intel Corp. 0.02% 2,050 $286K New
HWM Howmet Aerospace Inc. 0.02% 1,048 $282K Reduce -0.7%
SPG Simon Property Group Inc. 0.02% 1,259 $282K No change
AMP Ameriprise Financial Inc. 0.02% 601 $276K No change
OSK Oshkosh Corp. 0.02% 1,800 $276K No change
OMF Onemain Holdings Inc. 0.02% 4,324 $264K Add +0.2%
KISB Kish Bancorp Inc. 0.02% 4,000 $256K New
PEG Public Service Enterprise GP 0.02% 3,135 $254K No change
VLO Valero Energy Corp. 0.02% 971 $253K Add +1.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $248K No change
PM Philip Morris International 0.02% 1,308 $237K Add +1.9%
XSLV Invesco S&P Smallcap Low Vol 0.02% 4,423 $232K Reduce -12.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,468 $228K Reduce -6.3%
GNRC Generac Holdings Inc. 0.02% 775 $227K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 11,424 $225K Reduce -37.4%
ANET Arista Networks Inc. 0.02% 1,292 $219K New
MRSH Marsh & McLennan Cos 0.02% 1,277 $213K Reduce -2.1%
SPOT Spotify Technology SA 0.02% 457 $210K New
COF Capital One Financial Corp. 0.02% 1,040 $209K Reduce -19.3%
SPCX Space Exploration Techn Class A 0.02% 1,225 $209K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 1,177 $208K New
ICE Intercontinental Exchange Inc. 0.02% 1,646 $203K Add +1.8%
SYM Symbotic Inc. 0.02% 4,514 $203K Add +0.2%
IVES Dan Wedbush AI Rev ETF 0.02% 5,295 $202K New
GDX Vaneck Gold Miners ETF 0.02% 2,668 $201K No change
CRM Salesforce Inc. 0.02% 1,278 $200K Reduce -4.6%
BGC BGC Group Inc. Class A 0.01% 11,715 $125K New
WU Western Union Co. 0.01% 15,135 $117K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 29,077 $79K No change
OPK Opko Health Inc. 0.00% 25,770 $39K No change
REKR Rekor Systems Inc. 0.00% 18,000 $13K No change
UEEC United Health Products Inc. 0.00% 161,905 $9K No change
RYMM Royal Mines & Minerals Corp. 0.00% 50,000 $0 No change
SVXA Sovereign Exploration Associ 0.00% 10,000 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

ACN Accenture PLC Class A Sold out 0.00% −0.53
PEP Pepsico Inc. Reduce -1.4% 1.16% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -3.3% 0.63% −0.25
TLT iShares 20+ Year Treasury BD Reduce -13.0% 0.92% −0.22
MSFT Microsoft Corp. Reduce -0.7% 2.76% −0.21
COST Costco Wholesale Corp. Reduce -6.8% 0.77% −0.18
ZTS Zoetis Inc. Reduce -25.8% 0.12% −0.17
NOC Northrop Grumman Corp. Reduce -1.9% 0.35% −0.17
WMT Walmart Inc. Reduce -14.8% 0.41% −0.16
TJX TJX Companies Inc. Reduce -8.8% 0.54% −0.13
BND Vanguard Total Bond Market Reduce -1.8% 1.28% −0.13
BLK BlackRock Inc. Reduce -3.7% 0.98% −0.12
RMD Resmed Inc. Reduce -19.7% 0.20% −0.11
VYM Vanguard High DVD Yield ETF Reduce -7.6% 1.06% −0.10
MDT Medtronic PLC Reduce -5.2% 0.38% −0.10
FMHI First Trust Municipal High I Reduce -1.9% 1.26% −0.10
XOM Exxon Mobil Corp. Reduce -5.0% 0.23% −0.09
APD Air Products & Chemicals Inc. Reduce -2.9% 0.95% −0.09
KNG FT Vest S&P 500 DVD Arst TRG Reduce -4.9% 0.96% −0.09
COP Conocophillips Reduce -17.9% 0.13% −0.09
CME Cme Group Inc. Reduce -13.3% 0.13% −0.09
MCD McDonald's Corp. Reduce -0.3% 0.34% −0.08
ABT Abbott Laboratories Reduce -8.6% 0.25% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -30.9% 0.14% −0.08
ADBE Adobe Inc. Reduce -24.0% 0.10% −0.07
DIS The Walt Disney Co. Reduce -16.8% 0.21% −0.06
MTB M & T Bank Corp. Reduce -32.1% 0.16% −0.06
GLD SPDR Gold Shares Reduce -2.2% 0.21% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.24% −0.06
NET Cloudflare Inc. Class A Reduce -40.4% 0.11% −0.06
MRK Merck & Co. Inc. Reduce -4.0% 1.16% −0.06
EBC Eastern Bankshares Inc. Reduce -62.4% 0.04% −0.06
PG The Procter & Gamble Co. Reduce -2.6% 0.57% −0.05
CSGP Costar Group Inc. Reduce -20.2% 0.05% −0.05
UCON First Trust Smith Unconstrai Reduce -5.3% 0.36% −0.05
IAU iShares Gold Trust Reduce -11.3% 0.11% −0.05
ARCC Ares Capital Corp. Reduce -14.9% 0.18% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.29% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -18.2% 0.21% −0.04
ALB Albemarle Corp. Reduce -1.2% 0.08% −0.04
CDX Simplify High Yield ETF Reduce -0.4% 0.38% −0.03
AAPL Apple Inc. Reduce -6.3% 4.45% −0.03
BPRE Bluerock Private Real Estate Reduce -12.4% 0.06% −0.03
WBS Webster Financial Corp. Sold out 0.00% −0.03
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -8.3% 0.72% −0.02
IGLB iShares 10+ Year Inv GR Corp. Reduce -4.8% 0.20% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
RDDT Reddit Inc. Class A Sold out 0.00% −0.02
STWD Starwood Property Trust Inc. Reduce -4.2% 0.12% −0.02

Portfolio Buys Q1 2026 → Q2 2026

ASML ASML Holding NV-NY Reg SHS Add +1.8% 1.49% +0.45
CSCO Cisco Systems Inc. Add +1.2% 1.36% +0.40
SNPS Synopsys Inc. Add +71.3% 0.72% +0.32
QUAL iShares MSCI USA Quality Fac Add +1.8% 3.47% +0.26
LLY Eli Lilly & Co. Add +24.4% 0.50% +0.17
BWA Borgwarner Inc. New 0.12% +0.12
MINT PIMCO Enhanced Short Maturit Add +201.5% 0.15% +0.10
CRWV Coreweave Inc. Class A New 0.09% +0.09
IJR iShares Core S&P Small-Cap E Add +3.6% 0.70% +0.09
IWD iShares Russell 1000 Value E Add +0.1% 1.72% +0.09
JPM JPMorgan Chase & Co. Add +1.3% 1.95% +0.09
AGG iShares Core U.S. Aggregate Add +77.1% 0.21% +0.08
IJH iShares Core S&P Midcap ETF Add +3.2% 0.88% +0.08
TOL Toll Brothers Inc. Add +2.7% 0.57% +0.08
USB US Bancorp Add +4.5% 0.58% +0.07
IALT Ishrs SYS Alt Act ETF New 0.06% +0.06
C Citigroup Inc. Add +19.1% 0.20% +0.05
AMD Advanced Micro Devices Add +5.6% 0.08% +0.05
IEMG iShares Core MSCI Emerging Add +7.5% 0.31% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +37.4% 0.22% +0.05
META Meta Platforms Inc. Class A Add +17.9% 0.64% +0.05
KMB Kimberly-Clark Corp. Add +3.0% 0.49% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +3.4% 1.15% +0.03
VOO Vanguard S&P 500 ETF Add +34.2% 0.09% +0.03
FLOT iShares Floating Rate Bond E Add +22.1% 0.20% +0.02
ISTB iShares Core 1-5 Year Usd Bo New 0.02% +0.02
ADP Automatic Data Processing Add +0.7% 0.73% +0.02
INTC Intel Corp. New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +1.0% 0.18% +0.02
IBM Intl Business Machines Corp. Add +1.0% 0.26% +0.02
KISB Kish Bancorp Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +3.6% 0.20% +0.02
SILJ Amplify Junior Silver Miners Add +77.6% 0.06% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.07% +0.02
GNRC Generac Holdings Inc. New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
BMO Bank of Montreal New 0.02% +0.02
IVES Dan Wedbush AI Rev ETF New 0.02% +0.02
HD Home Depot Inc. Add +1.9% 1.02% +0.02
SWK Stanley Black & Decker Inc. Add +2.0% 0.07% +0.02
CINF Cincinnati Financial Corp. Add +1.9% 0.12% +0.01
JEPQ JPM Nasdaq Equity Premium Add +1.0% 0.32% +0.01
KO The Coca-Cola Co. Add +2.1% 0.75% +0.01
BGC BGC Group Inc. Class A New 0.01% +0.01
WU Western Union Co. New 0.01% +0.01
PPG PPG Industries Inc. Add +0.9% 0.15% +0.01
WSO Watsco Inc. Add +2.5% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$1.3BAAPL, NVDA, QUAL, MSFT, GOOGL
Q1 2026 291$1.2BAAPL, NVDA, QUAL, MSFT, VXF
Q4 2025 296$1.2BAAPL, NVDA, MSFT, QUAL, GOOGL
Q3 2025 293$1.2BAAPL, NVDA, MSFT, QUAL, VXF
Q2 2025 292$1.1BAAPL, MSFT, NVDA, QUAL, AMZN
Q1 2025 288$996.3MAAPL, MSFT, NVDA, QUAL, IWF
Q4 2024 291$1.0BAAPL, NVDA, MSFT, QUAL, AMZN
Q3 2024 296$1.1BAAPL, SPY, MSFT, NVDA, QQQ
Q2 2024 287$922.9MSPY, AAPL, QQQ, MSFT, NVDA
Q1 2024 283$995.9MSPY, AAPL, MSFT, QQQ, NVDA