Smallwood Wealth Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Smallwood Wealth Investment Management, LLC reported 514 stock positions worth $189.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.7% of the portfolio, followed by Apple (AAPL, 6.1%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q4 2025, it opened 24 new positions, sold out of 15, added to 52 and reduced 62. The biggest buy was Vanguard Energy ETF (VDE, shares +0%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001921304
Portfolio Value
$189.7M (Q1 2026)
SEC Filing
0001921304-26-000003 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.0M Q1 2024 Q2 2024: $129.5M Q2 2024 Q3 2024: $140.2M Q3 2024 Q4 2024: $145.0M Q4 2024 Q1 2025: $158.8M Q1 2025 Q2 2025: $175.3M Q2 2025 Q3 2025: $194.6M Q3 2025 Q4 2025: $191.0M Q4 2025 Q1 2026: $189.7M $189.7M Q1 2026 Q2 2026: $228.9M Q2 2026

Holdings 514 stocks · $189.7M
ITOT iShares Core S&P Total U.S. 25.71% 342,517 $48.8M Reduce -0.9%
AAPL Apple Inc. 6.15% 45,946 $11.7M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 5.11% 30,202 $9.7M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.32% 44,441 $8.2M Reduce -0.4%
FRDM Freedom 100 Emeging MRKT ETF 3.33% 115,760 $6.3M Reduce -0.7%
HELO JPMorgan Hedged Equity ETF 3.00% 89,163 $5.7M Add +7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.91% 129,995 $5.5M Add +4.8%
PULS Pgim Ultra Short Bond ETF 2.90% 111,122 $5.5M Add +19.0%
ICE Intercontinental Exchange Inc. 2.83% 34,093 $5.4M Reduce -1.1%
DWM Wisdomtree International Equ 2.12% 57,609 $4.0M Add +0.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.09% 164,809 $4.0M Add +1.5%
VDE Vanguard Energy ETF 2.08% 22,817 $3.9M Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.03% 115,583 $3.9M Reduce -0.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.67% 91,902 $3.2M Reduce -0.2%
GUNR NT Mstar GLBL NR ETF 1.50% 51,424 $2.8M Reduce -5.3%
PM Philip Morris International 1.39% 15,904 $2.6M Reduce -0.0%
NVDA Nvidia Corp. 1.25% 13,561 $2.4M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.15% 39,170 $2.2M Add +11.2%
XOM Exxon Mobil Corp. 1.12% 12,498 $2.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.09% 7,217 $2.1M No change
JCPB JPMorgan Core Plus Bond ETF 1.05% 42,166 $2.0M Add +8.4%
RZV Invesco S&P Smallcap 600 Pur 1.04% 15,794 $2.0M Add +2.3%
MUB iShares National Muni Bond E 1.00% 17,800 $1.9M Reduce -0.7%
MSFT Microsoft Corp. 0.97% 4,949 $1.8M Reduce -1.8%
RWR SS SPDR Dow Jones REIT ETF 0.91% 17,053 $1.7M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 5,831 $1.4M No change
SCHF Schwab Intl Equity ETF 0.72% 55,078 $1.4M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.67% 22,498 $1.3M Add +0.9%
PG The Procter & Gamble Co. 0.64% 8,441 $1.2M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.53% 1,667 $996K Add +1.1%
CVX Chevron Corp. 0.46% 4,257 $881K No change
AMZN Amazon.com Inc. 0.45% 4,074 $848K Add +0.6%
CAT Caterpillar Inc. 0.38% 1,028 $729K No change
NFLX Netflix Inc. 0.38% 7,510 $722K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.32% 10,641 $613K No change
JPM JPMorgan Chase & Co. 0.32% 2,043 $601K Add +1.7%
AVGO Broadcom Inc. 0.32% 1,941 $601K Add +0.3%
JNJ Johnson & Johnson 0.31% 2,403 $588K No change
NJR New Jersey Resources Corp. 0.31% 10,632 $584K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.31% 7,746 $582K Reduce -4.8%
HD Home Depot Inc. 0.31% 1,767 $581K No change
BR Broadridge Financial Solutio 0.29% 3,363 $547K Reduce -10.7%
ABBV Abbvie Inc. 0.29% 2,502 $544K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,334 $514K Reduce -3.2%
T AT&T Inc. 0.26% 17,138 $497K No change
PEG Public Service Enterprise GP 0.23% 5,456 $442K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.22% 1,695 $420K No change
BMY Bristol-Myers Squibb Co. 0.21% 6,574 $399K No change
JPIB JPMorgan Intl BND ETF 0.21% 8,301 $397K Add +2.1%
PGNY Progyny Inc. 0.21% 23,277 $395K Reduce -0.8%
MRK Merck & Co. Inc. 0.20% 3,232 $389K No change
ORCL Oracle Corp. 0.20% 2,612 $384K Add +0.1%
META Meta Platforms Inc. Class A 0.20% 654 $374K Add +1.6%
PEP Pepsico Inc. 0.20% 2,395 $372K No change
MO Altria Group Inc. 0.19% 5,410 $357K No change
WPM Wheaton Precious Metals Corp. 0.19% 2,700 $354K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 3,156 $344K Reduce -29.1%
VLY Valley National Bancorp 0.18% 27,915 $343K No change
MS Morgan Stanley 0.18% 2,058 $339K No change
FSCO FS Credit Opportunities Corp. 0.18% 65,720 $335K No change
SPYV SS SPDR P S&P 500 Value ETF 0.17% 5,842 $331K No change
BIV Vanguard Intermediate-Term B 0.17% 4,112 $317K Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 1,523 $315K No change
AMGN Amgen Inc. 0.16% 884 $311K No change
PLTR Palantir Technologies Inc. Class A 0.16% 2,071 $303K Reduce -16.2%
LIN Linde PLC 0.16% 605 $300K No change
FBTC Fidelity Wise Origin Bitcoin 0.15% 4,946 $292K Reduce -2.0%
WMT Walmart Inc. 0.15% 2,310 $287K No change
BA The Boeing Co. 0.14% 1,341 $267K Reduce -1.8%
CL Colgate-Palmolive Co. 0.14% 3,081 $263K Reduce -13.2%
VZ Verizon Communications Inc. 0.13% 5,015 $252K No change
JLL Jones Lang Lasalle Inc. 0.13% 816 $248K No change
GLD SPDR Gold Shares 0.12% 525 $226K No change
MCD McDonald's Corp. 0.12% 722 $225K No change
LMT Lockheed Martin Corp. 0.12% 363 $220K Add +2.8%
GOOGL Alphabet Inc. Class A 0.11% 746 $215K Reduce -22.8%
MSI Motorola Solutions Inc. 0.11% 491 $213K No change
CMCSA Comcast Corp. Class A 0.10% 6,915 $199K Reduce -17.1%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 8,000 $198K No change
RTX RTX Corp. 0.10% 991 $191K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.10% 15,357 $189K No change
V Visa Inc. Class A 0.10% 616 $186K Reduce -3.0%
LLY Eli Lilly & Co. 0.10% 201 $185K No change
IVT Inventrust Properties Corp. 0.10% 6,064 $185K No change
CHD Church & Dwight Co. Inc. 0.09% 1,787 $167K No change
MRVL Marvell Technology Inc. 0.09% 1,675 $166K No change
AXP American Express Co. 0.09% 535 $162K Reduce -25.2%
GEV GE Vernova Inc. 0.08% 179 $156K No change
CSCO Cisco Systems Inc. 0.08% 1,999 $155K Reduce -3.1%
XLK SS Technology Select Sector 0.08% 1,164 $155K No change
IBIT iShares Bitcoin Trust ETF 0.08% 4,009 $154K Add +0.2%
AVUV Avantis US Small Cap Value 0.08% 1,390 $154K No change
DUK Duke Energy Corp. 0.08% 1,172 $154K No change
BX Blackstone Inc. 0.08% 1,302 $150K Add +0.3%
SHOP Shopify Inc. Class A 0.08% 1,243 $147K No change
TRV The Travelers Cos Inc. 0.08% 499 $146K Reduce -4.6%
MU Micron Technology Inc. 0.08% 426 $144K Add +54.4%
GLW Corning Inc. 0.07% 1,023 $139K No change
PFE Pfizer Inc. 0.07% 4,904 $138K No change
DFAE Dimensional Emerging Core Eq 0.07% 4,026 $136K No change
RSG Republic Services Inc. 0.07% 610 $134K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 205 $133K Add +2.0%
FSK FS KKR Capital Corp. 0.07% 13,043 $133K No change
LOW Lowe's Cos Inc. 0.07% 560 $132K Reduce -8.2%
SCHH Schwab US REIT ETF 0.07% 6,008 $129K No change
ADP Automatic Data Processing 0.07% 630 $128K No change
SO The Southern Co. 0.07% 1,310 $126K No change
FBND Fidelity Total Bond ETF 0.07% 2,739 $125K New
IWN iShares Russell 2000 Value E 0.07% 658 $125K No change
VLO Valero Energy Corp. 0.07% 500 $124K No change
PNC PNC Financial Services Group 0.06% 591 $123K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 465 $122K No change
IVV iShares Core S&P 500 ETF 0.06% 184 $121K Add +89.7%
WFC Wells Fargo & Co. 0.06% 1,453 $116K Reduce -9.9%
COST Costco Wholesale Corp. 0.06% 116 $116K No change
PTCT PTC Therapeutics Inc. 0.06% 1,683 $115K No change
KO The Coca-Cola Co. 0.06% 1,505 $114K No change
BLK BlackRock Inc. 0.06% 114 $110K No change
TTWO Take-Two Interactive Softwre 0.06% 550 $109K Add +100.0%
AGG iShares Core U.S. Aggregate 0.05% 1,038 $103K Reduce -0.1%
DFAI Dimensional International Co. 0.05% 2,583 $101K Add +130.6%
ABT Abbott Laboratories 0.05% 953 $98K No change
EMN Eastman Chemical Co. 0.05% 1,280 $98K No change
MTZ Mastec Inc. 0.05% 300 $97K No change
KMI Kinder Morgan Inc. 0.05% 2,868 $96K No change
DFSD Dimensional Short Duration 0.05% 2,000 $96K New
MA Mastercard Inc. Class A 0.05% 189 $95K No change
LPLA LPL Financial Holdings Inc. 0.05% 312 $94K No change
QQQ Invesco QQQ Trust Series 1 0.05% 160 $92K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,892 $92K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 770 $91K No change
ETN Eaton Corp. PLC 0.05% 250 $89K No change
TSLA Tesla Inc. 0.05% 239 $89K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.05% 580 $86K No change
AVDV Avantis Intl S/C Value ETF 0.05% 856 $85K No change
CMI Cummins Inc. 0.04% 150 $81K No change
CVS CVS Health Corp. 0.04% 1,117 $80K No change
GE General Electric filed as GE AEROSPACE 0.04% 281 $80K No change
NSC Norfolk Southern Corp. 0.04% 275 $79K No change
LRCX Lam Research Corp. 0.04% 360 $77K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,137 $77K Add +51.6%
VONG Vanguard Russell 1000 Growth 0.04% 689 $76K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 4,599 $74K Add +15.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 1,533 $74K No change
UAL United Airlines Holdings Inc. 0.04% 790 $73K No change
AEP American Electric Power 0.04% 550 $72K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 987 $72K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 150 $69K No change
AMAT Applied Materials Inc. 0.04% 203 $69K No change
UNH Unitedhealth Group Inc. 0.04% 254 $69K No change
DELL Dell Technologies -C 0.04% 416 $68K No change
VCIT Vanguard Int-Term Corporate 0.04% 822 $68K No change
C Citigroup Inc. 0.04% 596 $68K Add +69.8%
TMO Thermo Fisher Scientific Inc. 0.03% 132 $65K No change
IWF iShares Russell 1000 Growth 0.03% 150 $64K No change
KTOS Kratos Defense & Security 0.03% 900 $63K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,032 $62K Reduce -1.0%
CRM Salesforce Inc. 0.03% 329 $61K Reduce -2.7%
ED Consolidated Edison Inc. 0.03% 532 $60K No change
PHO Invesco Water Resources ETF 0.03% 890 $60K No change
YUM Yum! Brands Inc. 0.03% 382 $59K No change
COP Conocophillips 0.03% 448 $59K No change
CMG Chipotle Mexican Grill Inc. 0.03% 1,850 $59K No change
COF Capital One Financial Corp. 0.03% 322 $59K No change
PPG PPG Industries Inc. 0.03% 534 $57K Add +0.8%
DE Deere & Co. 0.03% 100 $56K No change
VNQ Vanguard Real Estate ETF 0.03% 630 $56K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,174 $56K No change
MDY State Street SPDR S&P Midcap 0.03% 90 $56K No change
PMM Franklin Managed Municipal I 0.03% 9,000 $55K No change
SLV iShares Silver Trust 0.03% 800 $55K No change
WBD Warner Bros Discovery Inc. 0.03% 1,975 $54K No change
XLF SS Financial Select Sector 0.03% 1,097 $54K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 121 $54K No change
EEM iShares MSCI Emerging Market 0.03% 938 $53K Add +12.7%
MDT Medtronic PLC 0.03% 611 $53K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,002 $53K Reduce -23.0%
FNB FNB Corp. 0.03% 3,135 $52K No change
S Sentinelone Inc. Class A 0.03% 4,000 $52K No change
WTW Willis Towers Watson PLC 0.03% 177 $51K No change
RDVI FT Vest Rising Dividend Achi 0.03% 2,000 $51K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 990 $51K Reduce -6.4%
CB Chubb Ltd. 0.03% 150 $49K No change
CLOI Vaneck Clo ETF 0.02% 875 $46K New
IUSV iShares Core S&P U.S. Value 0.02% 444 $45K No change
PSX Phillips 66 0.02% 246 $45K Add +0.8%
IVE iShares S&P 500 Value ETF 0.02% 209 $44K No change
EPD Enterprise Products Partners 0.02% 1,151 $44K No change
BRO Brown & Brown Inc. 0.02% 668 $44K No change
AMD Advanced Micro Devices 0.02% 213 $43K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 477 $43K Reduce -76.1%
KRG Kite Realty Group Trust 0.02% 1,748 $43K No change
INTC Intel Corp. 0.02% 952 $42K Reduce -0.3%
WELL Welltower Inc. 0.02% 207 $41K No change
EFA iShares MSCI Eafe ETF 0.02% 419 $41K No change
HIG Hartford Insurance Group Inc. 0.02% 300 $41K No change
NBIX Neurocrine Biosciences Inc. 0.02% 305 $40K No change
KKR KKR & Co. Inc. 0.02% 434 $40K Add +0.2%
IAU iShares Gold Trust 0.02% 454 $40K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 6,460 $39K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 426 $38K No change
NOW ServiceNow Inc. 0.02% 360 $38K Add +38.5%
VGT Vanguard Info Tech ETF 0.02% 53 $37K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 307 $36K No change
TIP iShares Tips Bond ETF 0.02% 328 $36K No change
RGLD Royal Gold Inc. 0.02% 139 $36K No change
FDX FedEx Corp. 0.02% 100 $36K No change
SYK Stryker Corp. 0.02% 106 $35K No change
ADBE Adobe Inc. 0.02% 142 $35K Reduce -15.0%
STWD Starwood Property Trust Inc. 0.02% 2,000 $34K No change
VRP Invesco Variable Rate Prefer 0.02% 1,435 $34K No change
GD General Dynamics Corp. 0.02% 100 $34K No change
TSCO Tractor Supply Company 0.02% 750 $34K No change
FCX Freeport-McMoran Inc. 0.02% 576 $34K No change
KMB Kimberly-Clark Corp. 0.02% 350 $34K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 2,437 $34K No change
MMM 3M Co. 0.02% 231 $34K No change
UBER Uber Technologies Inc. 0.02% 465 $33K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 84 $33K No change
HPI John Hancock Prefer Inc. 0.02% 2,076 $33K Add +1.8%
CNP Centerpoint Energy Inc. 0.02% 750 $32K No change
HACK Amplify Cybersecurity ETF 0.02% 425 $32K No change
GILD Gilead Sciences Inc. 0.02% 225 $31K No change
VWO Vanguard Ftse Emerging Marke 0.02% 578 $31K No change
NVS Novartis AG-Sponsored ADR 0.02% 200 $31K No change
TRP TC Energy Corp. 0.02% 485 $30K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 109 $30K No change
HBAN Huntington Bancshares Inc. 0.02% 1,900 $30K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,539 $29K Reduce -8.7%
CEG Constellation Energy 0.01% 100 $28K No change
SHEL Shell PLC-ADR 0.01% 300 $28K No change
XTN SS SPDR S&P Transport ETF 0.01% 300 $28K No change
CDNS Cadence Design SYS Inc. 0.01% 100 $28K No change
SPGI S&P Global Inc. 0.01% 64 $27K No change
NEE Nextera Energy Inc. 0.01% 291 $27K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 519 $26K New
CGW Invesco S&P Global Water Ind 0.01% 400 $26K Reduce -0.5%
FCF First Commonwealth Finl Corp. 0.01% 1,443 $25K No change
XLC SS Comm Select Sector SPDR 0.01% 226 $25K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 2,006 $25K Reduce -16.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 374 $25K No change
DLR Digital Realty Trust Inc. 0.01% 134 $24K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 385 $24K No change
NOBL Proshares S&P 500 Dividend A 0.01% 227 $24K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 380 $24K New
CRDO Credo Technology Group Holdi 0.01% 250 $23K No change
ITW Illinois Tool Works 0.01% 90 $23K No change
NI Nisource Inc. 0.01% 500 $23K No change
IXC iShares Global Energy ETF 0.01% 400 $23K No change
KEYS Keysight Technologies Inc. 0.01% 81 $23K No change
CFG Citizens Financial Group 0.01% 378 $23K No change
SBUX Starbucks Corp. 0.01% 246 $22K No change
DFUV Dimensional US Marketwide Va 0.01% 448 $22K No change
FMN Federated Herm Prem Muni Inc. 0.01% 1,947 $21K No change
GIS General Mills Inc. 0.01% 565 $21K No change
DTE DTE Energy Company 0.01% 142 $21K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 200 $21K No change
MPC Marathon Petroleum Corp. 0.01% 83 $20K No change
PR Permian Resources Corp. Class A 0.01% 950 $20K No change
ABR Arbor Realty Trust Inc. 0.01% 2,600 $20K No change
DFAT Dimensional US Target Value 0.01% 309 $19K No change
UNP Union Pacific Corp. 0.01% 79 $19K No change
MFC Manulife Financial Corp. 0.01% 555 $19K No change
DFIV Dimensional International Va 0.01% 362 $19K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $19K No change
PFG Principal Financial Group 0.01% 206 $19K No change
IWR iShares Russell Mid-Cap ETF 0.01% 190 $18K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 50 $18K No change
TTE Totalenergies SE 0.01% 200 $18K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 645 $18K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 110 $18K No change
XLY SS Consumer Disc Select Sect 0.01% 160 $17K No change
DKNG Draftkings Inc. Class A 0.01% 802 $17K No change
OTTR Otter Tail Corp. 0.01% 197 $17K Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.01% 138 $17K No change
XBI SS SPDR S&P Biotech ETF 0.01% 135 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $17K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $17K No change
ET Energy Transfer LP 0.01% 853 $16K Add +1.2%
XHR Xenia Hotels & Resorts Inc. 0.01% 1,095 $16K Reduce -29.6%
D Dominion Energy Inc. 0.01% 258 $16K No change
IJR iShares Core S&P Small-Cap E 0.01% 123 $15K New
UL Unilever PLC-Sponsored ADR 0.01% 266 $15K No change
ADC Agree Realty Corp. 0.01% 200 $15K No change
WDC Western Digital Corp. 0.01% 55 $15K No change
HDV iShares Core High Dividend E 0.01% 109 $15K No change
AA Alcoa Corp. 0.01% 222 $15K No change
ARKX ARK Space & Defense Innovati 0.01% 499 $15K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 824 $15K New
SOFI Sofi Technologies Inc. 0.01% 904 $14K Add +0.4%
EMR Emerson Electric Co. 0.01% 108 $14K No change
WU Western Union Co. 0.01% 1,609 $14K No change
DHR Danaher Corp. 0.01% 74 $14K No change
AZN Astrazeneca PLC 0.01% 71 $14K Reduce -0.7%
ALAB Astera Labs Inc. 0.01% 125 $14K New
DINO HF Sinclair Corp. 0.01% 218 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 195 $14K Reduce -81.1%
XLE SS Energy Select Sector 0.01% 222 $14K No change
FDVV Fidelity High Dividend ETF 0.01% 244 $13K No change
WTRG Essential Utilities Inc. 0.01% 334 $13K No change
CI The Cigna Group 0.01% 50 $13K No change
MLPX Global X MLP & Energy Infras 0.01% 180 $13K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 136 $13K No change
PHK PIMCO High Income Fund 0.01% 2,844 $13K Add +2.1%
MAR Marriott International Class A 0.01% 40 $13K No change
RIOT Riot Platforms Inc. 0.01% 1,055 $13K No change
ADI Analog Devices Inc. 0.01% 40 $13K No change
BIIB Biogen Inc. 0.01% 70 $13K No change
RCS PIMCO Strategic Income Fund 0.01% 2,324 $12K Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 26 $12K No change
LAC Lithium Americas Corp. 0.01% 3,110 $12K New
VSNT Versant Media Group Inc. 0.01% 328 $12K Reduce -1.7%
AWK American Water Works Co. Inc. 0.01% 89 $12K No change
NRG NRG Energy Inc. 0.01% 82 $12K No change
BCE Bce Inc. 0.01% 471 $12K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 227 $12K New
QUAL iShares MSCI USA Quality Fac 0.01% 60 $12K No change
BND Vanguard Total Bond Market 0.01% 155 $11K No change
FESM Fidelity Enhanced Small Cap 0.01% 299 $11K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 451 $11K New
GXC State Street SPDR S&P China 0.01% 119 $11K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 745 $11K No change
IWB iShares Russell 1000 ETF 0.01% 30 $11K No change
FEZ State Street SPDR Euro Stoxx 0.01% 175 $11K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 115 $11K No change
SW Smurfit Westrock PLC 0.01% 248 $10K No change
ITB iShares U.S. Home Constructi 0.01% 106 $10K No change
DTM DT Midstream Inc. 0.01% 71 $10K No change
CIM Chimera Investment Corp. 0.01% 749 $9K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 136 $9K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 256 $9K No change
EFV iShares MSCI Eafe Value ETF 0.00% 122 $9K New
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $9K New
ANET Arista Networks Inc. 0.00% 70 $9K No change
JNK SS SPDR BB High Yield Bond 0.00% 89 $9K Add +1.1%
PFF iShares Preferred & Income S 0.00% 280 $8K Add +337.5%
MLPA Global X MLP ETF 0.00% 153 $8K No change
BLDR Builders Firstsource Inc. 0.00% 100 $8K No change
HWM Howmet Aerospace Inc. 0.00% 34 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 84 $8K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.00% 48 $8K No change
Q Qnity Electronics Inc. 0.00% 66 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 96 $8K No change
LIT Global X Lithium & Battery T 0.00% 100 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 487 $7K No change
CRUS Cirrus Logic Inc. 0.00% 50 $7K No change
PH Parker Hannifin Corp. 0.00% 8 $7K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,321 $7K No change
SNDK Sandisk Corp. 0.00% 11 $7K New
CRF Cornerstone Total Return 0.00% 1,000 $7K No change
TPR Tapestry Inc. 0.00% 49 $7K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 440 $7K No change
VEA Vanguard Ftse Developed ETF 0.00% 101 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 73 $6K New
GAB Gabelli Equity Trust 0.00% 1,125 $6K No change
TDC Teradata Corp. 0.00% 242 $6K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 212 $6K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 204 $6K No change
DD Dupont DE Nemours Inc. 0.00% 133 $6K No change
GEHC GE Healthcare Technology 0.00% 85 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 27 $6K No change
YUMC Yum China Holdings Inc. 0.00% 118 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
ROST Ross Stores Inc. 0.00% 26 $6K No change
SPG Simon Property Group Inc. 0.00% 30 $6K No change
L Loews Corp. 0.00% 47 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 56 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 13 $5K No change
APH Amphenol Corp. Class A 0.00% 39 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 22 $5K No change
FITB Fifth Third Bancorp 0.00% 100 $5K No change
GS Goldman Sachs Group Inc. 0.00% 5 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K No change
VTRS Viatris Inc. 0.00% 297 $4K Reduce -25.0%
CAVA Cava Group Inc. 0.00% 48 $4K No change
NTR Nutrien Ltd. 0.00% 51 $4K No change
UPS United Parcel Service Class B 0.00% 39 $4K No change
HPE Hewlett Packard Enterprise 0.00% 160 $4K No change
JCI Johnson Controls Internation 0.00% 29 $4K No change
LUV Southwest Airlines Co. 0.00% 100 $4K No change
PRCT Procept Biorobotics Corp. 0.00% 150 $4K No change
BSX Boston Scientific Corp. 0.00% 58 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 312 $4K No change
RWX State Street SPDR Dow Jones 0.00% 134 $4K No change
CTRA Coterra Energy Inc. 0.00% 100 $4K No change
ETR Entergy Corp. 0.00% 31 $3K No change
HAL Halliburton Co. 0.00% 85 $3K No change
SU Suncor Energy Inc. 0.00% 50 $3K No change
SOBO South Bow Corp. 0.00% 97 $3K No change
HPQ HP Inc. 0.00% 160 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $3K No change
CCL Carnival Corp. 0.00% 117 $3K No change
CHMI Cherry Hill Mortgage Investm 0.00% 1,200 $3K No change
MLM Martin Marietta Materials 0.00% 5 $3K No change
NGVT Ingevity Corp. 0.00% 41 $3K No change
VCR Vanguard Consumer Discre ETF 0.00% 8 $3K No change
COR Cencora Inc. 0.00% 9 $3K No change
GNL Global Net Lease Inc. 0.00% 285 $3K No change
SPOT Spotify Technology SA 0.00% 5 $2K Reduce -16.7%
IAGG iShares Intl Aggregate Bond 0.00% 47 $2K No change
ZM Zoom Communications Inc. 0.00% 29 $2K No change
BIP Brookfield Infrastructure Pa 0.00% 64 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 277 $2K No change
PGR Progressive Corp. 0.00% 11 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 14 $2K No change
MRNA Moderna Inc. 0.00% 41 $2K No change
VXF Vanguard Extended Market ETF 0.00% 10 $2K Reduce -9.1%
SOLS Solstice Adv Materials Inc. 0.00% 27 $2K No change
TEM Tempus AI Inc. Class A 0.00% 45 $2K No change
RACE Ferrari NV 0.00% 6 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 20 $2K No change
OGIG Alps Oshares Global Internet 0.00% 46 $2K No change
ILMN Illumina Inc. 0.00% 15 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 9 $2K No change
IBB iShares Biotechnology ETF 0.00% 10 $2K No change
ARR Armour Residential REIT Inc. 0.00% 100 $2K No change
KHC The Kraft Heinz Co. 0.00% 73 $2K Reduce -68.1%
DAL Delta Air Lines Inc. 0.00% 24 $2K No change
TOST Toast Inc. Class A 0.00% 58 $2K No change
BP BP PLC-Spons ADR 0.00% 31 $1K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 41 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 6 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K No change
MET Metlife Inc. 0.00% 16 $1K No change
EXK Endeavour Silver Corp. 0.00% 120 $1K No change
NKE Nike Inc. Class B 0.00% 20 $1K No change
ROKU Roku Inc. 0.00% 11 $1K No change
ENB Enbridge Inc. 0.00% 19 $1K No change
XYZ Block Inc. 0.00% 17 $1K No change
TFPM Triple Flag Precious Met 0.00% 29 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $964 No change
XBMEX BlackRock Health Sciences 0.00% 25 $962 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 103 $960 Add +10200.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 28 $959 No change
PAYX Paychex Inc. 0.00% 10 $921 No change
PINS Pinterest Inc. Class A 0.00% 50 $917 No change
HON Honeywell International Inc. 0.00% 4 $904 Reduce -96.3%
MICC The Magnum Ice Cream Co. NV 0.00% 60 $897 No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $861 No change
PJT PJT Partners Inc. Class A 0.00% 6 $838 No change
AAL American Airlines Group Inc. 0.00% 77 $826 No change
JMUB JPMorgan Municipal ETF 0.00% 16 $799 Add +60.0%
BGS B&G Foods Inc. 0.00% 160 $771 No change
SNOW Snowflake Inc. 0.00% 5 $754 No change
QBTS D-Wave Quantum Inc. 0.00% 50 $721 No change
KHYB Kraneshares Asia Pacific Hig 0.00% 30 $712 No change
COIN Coinbase Global Inc. Class A 0.00% 4 $698 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 47 $678 No change
OCFC Oceanfirst Financial Corp. 0.00% 37 $667 No change
KARS Kraneshares Electric Vehicle 0.00% 20 $646 No change
TR Tootsie Roll Inds 0.00% 14 $598 No change
NLY Annaly Capital Management Inc. 0.00% 28 $592 No change
OGN Organon & Co. 0.00% 98 $592 No change
IAG Iamgold Corp. 0.00% 29 $545 New
ASTS Ast Spacemobile Inc. 0.00% 6 $497 No change
PRU Prudential Financial Inc. 0.00% 5 $488 No change
BLV Vanguard Long-Term Bond ETF 0.00% 7 $481 No change
VICE Advisorshares Vice ETF 0.00% 15 $475 No change
IYR iShares US Real Estate ETF 0.00% 5 $472 Add +25.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 10 $469 No change
PYPL PayPal Holdings Inc. 0.00% 10 $452 Reduce -75.0%
CASS Cass Information Systems Inc. 0.00% 10 $440 No change
KD Kyndryl Holdings Inc. 0.00% 33 $432 Reduce -31.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 2 $407 New
MJ Amplify Alternat Harvest ETF 0.00% 17 $391 No change
AIPO Defiance AI & Power Infr ETF 0.00% 15 $374 New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 20 $373 No change
CIGI Colliers Intl GR-Subord Vot 0.00% 3 $320 No change
XRAY Dentsply Sirona Inc. 0.00% 26 $301 No change
ETSY Etsy Inc. 0.00% 6 $299 No change
QCOM Qualcomm Inc. 0.00% 2 $257 No change
BIPC Brookfield Infrastructure-A 0.00% 6 $254 No change
OPEN Opendoor Technologies Inc. 0.00% 50 $234 Reduce -33.3%
NATL NCR Atleos Corp. 0.00% 5 $217 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $207 No change
CURB Curbline Properties Corp. 0.00% 8 $206 No change
IIPR Innovative Industrial Proper 0.00% 4 $200 No change
SNY Sanofi-ADR 0.00% 4 $192 No change
DXC DXC Technology Co. 0.00% 13 $163 No change
SMR Nuscale Power Corp. 0.00% 12 $130 New
SOLV Solventum Corp. 0.00% 2 $130 No change
SCHB Schwab US Broad Market ETF 0.00% 5 $125 New
RENT Rent the Runway Inc. Class A 0.00% 23 $109 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 120 $108 No change
LVS Las Vegas Sands Corp. 0.00% 2 $107 No change
GRAL Grail Inc. 0.00% 2 $103 No change
AES AES Corp. 0.00% 7 $98 No change
CRSR Corsair Gaming Inc. 0.00% 17 $94 Add +13.3%
CGC Canopy Growth Corp. 0.00% 73 $69 No change
VYX NCR Voyix Corp. 0.00% 11 $69 No change
SHAG Wsdmtree YLD En US St Agg 0.00% 1 $69 No change
SNDL SNDL Inc. 0.00% 50 $66 No change
TDOC Teladoc Health Inc. 0.00% 10 $54 No change
USFR Wisdomtree Floating Rate Tre 0.00% 1 $50 No change
OKLO Oklo Inc. 0.00% 1 $49 Reduce -96.0%
CRSP Crispr Therapeutics AG 0.00% 1 $47 New
BLNK Blink Charging Co. 0.00% 65 $36 Add +44.4%
BB Blackberry Ltd. 0.00% 11 $35 No change
LUMN Lumen Technologies Inc. 0.00% 5 $34 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 9 $31 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $21 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 4 $21 No change
PDBC Invesco Optimum Yield Divers 0.00% 1 $17 Reduce -80.0%
STEM Stem Inc. 0.00% 2 $17 No change
MFIC Midcap Financial Investment 0.00% 1 $16 No change
MVIS Microvision Inc. 0.00% 25 $16 No change
WOOF Petco Health and Wellness Co. 0.00% 5 $13 No change
GNLN Greenlane Hldgs Inc. 0.00% 33 $12 Add +312.5%
PLBY Playboy Inc. 0.00% 4 $6 No change
TXMD Therapeuticsmd Inc. 0.00% 2 $4 No change
AVALON GLOBOCARE CORP 0.00% 5 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
SecurityClassShares / PrincipalValueChange
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 434$16No change
Lines left out (11) · $322 — a value with no share or principal amount
SecurityClassSharesValue
O Realty Income Corp. COM0$59
GM General Motors Co. COM0$39
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF0$39
BWA Borgwarner Inc. COM0$36
MCHP Microchip Technology Inc. COM0$36
MAS Masco Corp. COM0$28
QSIG Wisdomtree US Short Term Cor US SHT TRM CORP0$26
BUD Anheuser-Busch Inbev-SPN ADR SPONSORED ADR0$20
HRB H&R Block Inc. COM0$20
ACA Arcosa Inc. COM0$12
STZ Constellation Brands Inc. Class A CL A0$7

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: $189.7M.

Portfolio Sells Q4 2025 → Q1 2026
ITOT iShares Core S&P Total U.S. Reduce -0.9% 25.71% −1.20
AAPL Apple Inc. Reduce -1.0% 6.15% −0.46
MSFT Microsoft Corp. Reduce -1.8% 0.97% −0.31
BR Broadridge Financial Solutio Reduce -10.7% 0.29% −0.15
PGNY Progyny Inc. Reduce -0.8% 0.21% −0.11
ICE Intercontinental Exchange Inc. Reduce -1.1% 2.83% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -29.1% 0.18% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -76.1% 0.02% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -16.2% 0.16% −0.07
CGGO Cap Group Global Growth Reduce -0.3% 2.03% −0.07
DIS The Walt Disney Co. Reduce -3.2% 0.27% −0.06
AXP American Express Co. Reduce -25.2% 0.09% −0.05
FBTC Fidelity Wise Origin Bitcoin Reduce -2.0% 0.15% −0.05
GOOGL Alphabet Inc. Class A Reduce -22.8% 0.11% −0.05
IEMG iShares Core MSCI Emerging Reduce -81.1% 0.01% −0.03
RWR SS SPDR Dow Jones REIT ETF Reduce -6.4% 0.91% −0.03
CMCSA Comcast Corp. Class A Reduce -17.1% 0.10% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -23.0% 0.03% −0.02
V Visa Inc. Class A Reduce -3.0% 0.10% −0.02
WFC Wells Fargo & Co. Reduce -9.9% 0.06% −0.02
BA The Boeing Co. Reduce -1.8% 0.14% −0.01
CRM Salesforce Inc. Reduce -2.7% 0.03% −0.01
ADBE Adobe Inc. Reduce -15.0% 0.02% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -96.3% 0.00% −0.01
TSLA Tesla Inc. Reduce -0.4% 0.05% −0.01
BIV Vanguard Intermediate-Term B Reduce -5.1% 0.17% −0.01
MUB iShares National Muni Bond E Reduce -0.7% 1.00% −0.01
CL Colgate-Palmolive Co. Reduce -13.2% 0.14% −0.01
LOW Lowe's Cos Inc. Reduce -8.2% 0.07% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -4.8% 0.31% −0.01
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.01
BCBP BCB Bancorp Inc. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -8.7% 0.02% −0.00
XHR Xenia Hotels & Resorts Inc. Reduce -29.6% 0.01% −0.00
NVG Nuveen Amt-FR Muni CRDT Reduce -16.2% 0.01% −0.00
EFOR Everforth Inc. Sold out 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -4.6% 0.08% −0.00
KHC The Kraft Heinz Co. Reduce -68.1% 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -3.1% 0.08% −0.00
CAPL Crossamerica Partners LP Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -75.0% 0.00% −0.00
OKLO Oklo Inc. Reduce -96.0% 0.00% −0.00
KVUE Kenvue Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -25.0% 0.00% −0.00
SPOT Spotify Technology SA Reduce -16.7% 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -31.3% 0.00% −0.00
TGNA Tegna Inc. Sold out 0.00% −0.00
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.00
CBXJ Calamos Bitcoin 90 P ETF Jan Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VDE Vanguard Energy ETF Add +0.2% 2.08% +0.58
PULS Pgim Ultra Short Bond ETF Add +19.0% 2.90% +0.48
HELO JPMorgan Hedged Equity ETF Add +7.7% 3.00% +0.12
JCPB JPMorgan Core Plus Bond ETF Add +8.4% 1.05% +0.08
CGDV Cap Group Dividend Value Add +4.8% 2.91% +0.08
RZV Invesco S&P Smallcap 600 Pur Add +2.3% 1.04% +0.07
JEPQ JPM Nasdaq Equity Premium Add +11.2% 1.15% +0.07
FBND Fidelity Total Bond ETF New 0.07% +0.07
DWM Wisdomtree International Equ Add +0.4% 2.12% +0.06
NJR New Jersey Resources Corp. Add +0.2% 0.31% +0.05
DFSD Dimensional Short Duration New 0.05% +0.05
VONG Vanguard Russell 1000 Growth New 0.04% +0.04
MU Micron Technology Inc. Add +54.4% 0.08% +0.03
DFAI Dimensional International Co. Add +130.6% 0.05% +0.03
IVV iShares Core S&P 500 ETF Add +89.7% 0.06% +0.03
LMT Lockheed Martin Corp. Add +2.8% 0.12% +0.03
MMIT Nylim Mackay Muni Intermedia Add +1.5% 2.09% +0.03
CLOI Vaneck Clo ETF New 0.02% +0.02
TTWO Take-Two Interactive Softwre Add +100.0% 0.06% +0.02
IJH iShares Core S&P Midcap ETF Add +51.6% 0.04% +0.01
C Citigroup Inc. Add +69.8% 0.04% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
DFIV Dimensional International Va New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
FPE FT-Preferred Secur & Inc. ETF New 0.01% +0.01
ALAB Astera Labs Inc. New 0.01% +0.01
PSX Phillips 66 Add +0.8% 0.02% +0.01
LAC Lithium Americas Corp. New 0.01% +0.01
JMST JPM Ultra-Short Muni Income New 0.01% +0.01
FESM Fidelity Enhanced Small Cap New 0.01% +0.01
HYMB SS SPDR N Ice HY Muni ETF New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF New 0.00% +0.00
EEM iShares MSCI Emerging Market Add +12.7% 0.03% +0.00
JEPI JPMorgan Equity Premium Inco Add +0.9% 0.67% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
PFF iShares Preferred & Income S Add +337.5% 0.00% +0.00
IXUS iShares Core Intl Stock ETF New 0.00% +0.00
XSSPX Nuveen S&P 500 Dynam Overwr Add +15.4% 0.04% +0.00
JPIB JPMorgan Intl BND ETF Add +2.1% 0.21% +0.00
PPG PPG Industries Inc. Add +0.8% 0.03% +0.00
ET Energy Transfer LP Add +1.2% 0.01% +0.00
MLPX Global X MLP & Energy Infras Add +1.1% 0.01% +0.00
OTTR Otter Tail Corp. Add +0.5% 0.01% +0.00
BITO Proshares Bitcoin ETF-Usd Add +10200.0% 0.00% +0.00
IAG Iamgold Corp. New 0.00% +0.00
JMUB JPMorgan Municipal ETF Add +60.0% 0.00% +0.00
AIPO Defiance AI & Power Infr ETF New 0.00% +0.00
VOOV Vanguard S&P 500 Value ETF New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1 $0before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1 $0before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 520$228.9MITOT, AAPL, VTI, DBEF, VOE
Q1 2026 514$189.7MITOT, AAPL, VTI, VOE, FRDM
Q4 2025 505$191.0MITOT, AAPL, VTI, VOE, FRDM
Q3 2025 519$194.6MITOT, AAPL, VTI, VOE, ICE
Q2 2025 561$175.3MITOT, VTI, AAPL, VOE, ICE
Q1 2025 501$158.8MITOT, AAPL, VOE, VTI, ICE
Q4 2024 78$145.0MITOT, AAPL, VTI, VOE, ICE
Q3 2024 70$140.2MITOT, AAPL, VTI, VOE, ICE
Q2 2024 67$129.5MITOT, AAPL, VTI, VOE, ICE
Q1 2024 67$129.0MITOT, VTI, AAPL, VOE, ICE