Smallwood Wealth Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Smallwood Wealth Investment Management, LLC reported 520 stock positions worth $228.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.0% of the portfolio, followed by Apple (AAPL, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.9%). Compared with Q1 2026, it opened 25 new positions, sold out of 22, added to 71 and reduced 88. The biggest buy was a new position in Xtrackers MSCI Eafe Hedged E (DBEF) and the biggest sale Intercontinental Exchange (ICE, shares −1%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001921304
Portfolio Value
$228.9M (Q2 2026)
SEC Filing
0001921304-26-000004 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $228.9M $228.9M Q2 2026

Holdings 520 stocks · $228.9M
ITOT iShares Core S&P Total U.S. 24.95% 347,654 $57.1M Add +1.5%
AAPL Apple Inc. 5.75% 45,493 $13.2M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 4.88% 30,179 $11.2M Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 4.83% 202,503 $11.1M New
VOE Vngrd Mrngstr MD-Cap Val ETF 3.90% 45,164 $8.9M Add +1.6%
FRDM Freedom 100 Emeging MRKT ETF 3.70% 116,318 $8.5M Add +0.5%
HELO JPMorgan Hedged Equity ETF 3.15% 106,768 $7.2M Add +19.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.04% 141,238 $7.0M Add +8.7%
PULS Pgim Ultra Short Bond ETF 3.03% 140,180 $6.9M Add +26.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.17% 117,463 $5.0M Add +1.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.94% 182,366 $4.4M Add +10.7%
DWM Wisdomtree International Equ 1.89% 59,018 $4.3M Add +2.5%
ICE Intercontinental Exchange Inc. 1.82% 33,758 $4.2M Reduce -1.0%
VDE Vanguard Energy ETF 1.53% 23,274 $3.5M Add +2.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.41% 93,326 $3.2M Add +1.6%
PM Philip Morris International 1.25% 15,815 $2.9M Reduce -0.6%
NVDA Nvidia Corp. 1.20% 13,744 $2.8M Add +1.4%
GUNR NT Mstar GLBL NR ETF 1.12% 52,035 $2.6M Add +1.2%
GOOG Alphabet Inc. Class C 1.12% 7,242 $2.6M Add +0.3%
RZV Invesco S&P Smallcap 600 Pur 1.09% 16,764 $2.5M Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.09% 40,644 $2.5M Add +3.8%
JCPB JPMorgan Core Plus Bond ETF 1.04% 50,655 $2.4M Add +20.1%
RWR SS SPDR Dow Jones REIT ETF 0.87% 17,627 $2.0M Add +3.4%
MUB iShares National Muni Bond E 0.82% 17,531 $1.9M Reduce -1.5%
MSFT Microsoft Corp. 0.80% 4,913 $1.8M Reduce -0.7%
XOM Exxon Mobil Corp. 0.75% 12,577 $1.7M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 5,831 $1.6M No change
SCHF Schwab Intl Equity ETF 0.66% 54,865 $1.5M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.63% 25,631 $1.4M Add +13.9%
PG The Procter & Gamble Co. 0.53% 8,346 $1.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.49% 1,640 $1.1M Reduce -1.6%
CAT Caterpillar Inc. 0.48% 1,028 $1.1M No change
AMZN Amazon.com Inc. 0.44% 4,188 $998K Add +2.8%
KLAC KLA Corp. 0.40% 3,000 $905K New
LLY Eli Lilly & Co. 0.37% 697 $836K Add +246.8%
CVX Chevron Corp. 0.31% 4,255 $705K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.29% 2,029 $664K Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.28% 7,702 $645K Reduce -0.6%
ABBV Abbvie Inc. 0.27% 2,493 $627K Reduce -0.4%
AVGO Broadcom Inc. 0.27% 1,655 $625K Reduce -14.7%
HD Home Depot Inc. 0.27% 1,763 $622K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.27% 10,641 $615K No change
JNJ Johnson & Johnson 0.27% 2,403 $611K No change
NJR New Jersey Resources Corp. 0.26% 10,646 $597K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 14,943 $546K New
PGNY Progyny Inc. 0.23% 18,500 $533K Reduce -20.5%
NFLX Netflix Inc. 0.23% 7,440 $531K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 5,309 $511K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.22% 1,696 $510K Add +0.1%
MRVL Marvell Technology Inc. 0.22% 1,690 $503K Add +0.9%
MU Micron Technology Inc. 0.22% 432 $500K Add +1.4%
JPIB JPMorgan Intl BND ETF 0.20% 9,696 $469K Add +16.8%
IJAN Innovator International Deve 0.20% 11,889 $453K New
MS Morgan Stanley 0.20% 2,149 $449K Add +4.4%
BR Broadridge Financial Solutio 0.19% 3,254 $446K Reduce -3.2%
PEG Public Service Enterprise GP 0.19% 5,456 $443K No change
MRK Merck & Co. Inc. 0.19% 3,432 $441K Add +6.2%
AMGN Amgen Inc. 0.19% 1,184 $429K Add +33.9%
VLY Valley National Bancorp 0.18% 27,915 $409K No change
MO Altria Group Inc. 0.17% 5,410 $389K No change
BMY Bristol-Myers Squibb Co. 0.17% 6,574 $379K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 1,523 $362K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 5,842 $355K No change
T AT&T Inc. 0.15% 17,138 $355K No change
ORCL Oracle Corp. 0.15% 2,407 $353K Reduce -7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 3,156 $344K No change
FSCO FS Credit Opportunities Corp. 0.14% 65,720 $328K No change
META Meta Platforms Inc. Class A 0.14% 576 $325K Reduce -11.9%
FTGC First Trust Global Tactical 0.14% 11,992 $324K New
PEP Pepsico Inc. 0.14% 2,395 $324K No change
LIN Linde PLC 0.14% 605 $314K No change
BA The Boeing Co. 0.14% 1,446 $313K Add +7.8%
BIV Vanguard Intermediate-Term B 0.14% 4,066 $312K Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.13% 2,700 $303K No change
GLW Corning Inc. 0.13% 1,163 $297K Add +13.7%
CL Colgate-Palmolive Co. 0.12% 3,081 $282K No change
GOOGL Alphabet Inc. Class A 0.12% 746 $267K No change
QQQ Invesco QQQ Trust Series 1 0.12% 360 $265K Add +125.0%
MRSK Toews Agility Shares Managed 0.11% 6,757 $261K New
WMT Walmart Inc. 0.11% 2,266 $257K Reduce -1.9%
DFAC Dimensional US Core Equity 2 0.11% 5,727 $254K New
PLTR Palantir Technologies Inc. Class A 0.11% 2,171 $253K Add +4.8%
FBTC Fidelity Wise Origin Bitcoin 0.11% 4,946 $252K No change
CPRX Catalyst Pharmaceuticals Inc. 0.11% 8,000 $251K No change
V Visa Inc. Class A 0.11% 730 $251K Add +18.5%
CSCO Cisco Systems Inc. 0.10% 1,999 $235K No change
TFC Truist Financial Corp. 0.10% 4,646 $231K New
XLK SS Technology Select Sector 0.10% 1,164 $222K No change
SHOP Shopify Inc. Class A 0.09% 1,885 $215K Add +51.6%
VZ Verizon Communications Inc. 0.09% 4,971 $211K Reduce -0.9%
GEV GE Vernova Inc. 0.09% 179 $210K No change
MSI Motorola Solutions Inc. 0.09% 491 $204K No change
AXP American Express Co. 0.09% 585 $198K Add +9.3%
JLL Jones Lang Lasalle Inc. 0.09% 637 $197K Reduce -21.9%
MCD McDonald's Corp. 0.09% 722 $195K No change
IVT Inventrust Properties Corp. 0.09% 5,507 $195K Reduce -9.2%
GLD SPDR Gold Shares 0.08% 525 $193K No change
EJUL Innovator Emerging Markets P 0.08% 6,029 $188K New
RTX RTX Corp. 0.08% 991 $188K No change
LMT Lockheed Martin Corp. 0.08% 363 $185K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,854 $175K Add +284.6%
AVUV Avantis US Small Cap Value 0.08% 1,390 $173K No change
CHD Church & Dwight Co. Inc. 0.08% 1,787 $173K No change
DELL Dell Technologies -C 0.08% 400 $173K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.07% 6,915 $170K No change
TRV The Travelers Cos Inc. 0.07% 499 $165K No change
DFAE Dimensional Emerging Core Eq 0.07% 4,026 $162K No change
LRCX Lam Research Corp. 0.07% 360 $156K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 205 $153K No change
DUK Duke Energy Corp. 0.06% 1,172 $148K No change
AMAT Applied Materials Inc. 0.06% 203 $147K No change
IWN iShares Russell 2000 Value E 0.06% 658 $146K No change
PNC PNC Financial Services Group 0.06% 591 $146K No change
SCHH Schwab US REIT ETF 0.06% 6,008 $142K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 465 $141K No change
IVV iShares Core S&P 500 ETF 0.06% 184 $139K No change
TTWO Take-Two Interactive Softwre 0.06% 550 $137K No change
PTCT PTC Therapeutics Inc. 0.06% 1,683 $137K No change
FSK FS KKR Capital Corp. 0.06% 13,043 $137K No change
INTC Intel Corp. 0.06% 953 $133K Add +0.1%
BX Blackstone Inc. 0.06% 1,106 $130K Reduce -15.1%
RSG Republic Services Inc. 0.06% 610 $130K No change
SO The Southern Co. 0.05% 1,310 $125K No change
MTZ Mastec Inc. 0.05% 300 $125K No change
AMD Advanced Micro Devices 0.05% 213 $124K No change
LOW Lowe's Cos Inc. 0.05% 560 $123K No change
KO The Coca-Cola Co. 0.05% 1,505 $122K No change
IGLD FT Vest Gold Strategy Target 0.05% 5,494 $116K New
CVS CVS Health Corp. 0.05% 1,117 $116K No change
IBIT iShares Bitcoin Trust ETF 0.05% 3,410 $114K Reduce -14.9%
BNY Bank of New York Mellon Corp. 0.05% 752 $109K Reduce -2.3%
PFE Pfizer Inc. 0.05% 4,500 $108K Reduce -8.2%
UAL United Airlines Holdings Inc. 0.05% 790 $107K No change
CMI Cummins Inc. 0.05% 150 $107K No change
BLK BlackRock Inc. 0.05% 111 $107K Reduce -2.6%
DFAI Dimensional International Co. 0.05% 2,583 $107K No change
ETN Eaton Corp. PLC 0.05% 250 $107K No change
COST Costco Wholesale Corp. 0.05% 113 $106K Reduce -2.6%
UNH Unitedhealth Group Inc. 0.05% 254 $106K No change
GE General Electric filed as GE AEROSPACE 0.05% 281 $105K No change
AGG iShares Core U.S. Aggregate 0.04% 1,038 $103K No change
WFC Wells Fargo & Co. 0.04% 1,234 $102K Reduce -15.1%
TSLA Tesla Inc. 0.04% 235 $99K Reduce -1.7%
C Citigroup Inc. 0.04% 691 $97K Add +15.9%
FBND Fidelity Total Bond ETF 0.04% 2,112 $96K Reduce -22.9%
DFSD Dimensional Short Duration 0.04% 2,000 $96K No change
MA Mastercard Inc. Class A 0.04% 184 $95K Reduce -2.6%
KMI Kinder Morgan Inc. 0.04% 2,868 $92K No change
VYM Vanguard High DVD Yield ETF 0.04% 580 $92K No change
BAC Bank of America Corp. 0.04% 1,592 $91K Reduce -15.9%
AVDV Avantis Intl S/C Value ETF 0.04% 856 $88K No change
VONG Vanguard Russell 1000 Growth 0.04% 689 $88K No change
LPLA LPL Financial Holdings Inc. 0.04% 312 $88K No change
NSC Norfolk Southern Corp. 0.04% 275 $87K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 4,611 $86K Add +0.3%
EMN Eastman Chemical Co. 0.04% 1,280 $86K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 150 $78K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 987 $78K No change
AEP American Electric Power 0.03% 550 $75K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 1,540 $75K Add +0.5%
IWF iShares Russell 1000 Growth 0.03% 600 $75K No change
NMZ Nuveen Muni Hi Inc. Opport 0.03% 6,486 $69K New
VCIT Vanguard Int-Term Corporate 0.03% 822 $68K No change
S Sentinelone Inc. Class A 0.03% 4,000 $68K No change
PPG PPG Industries Inc. 0.03% 535 $65K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.03% 129 $65K Reduce -2.3%
COF Capital One Financial Corp. 0.03% 322 $65K No change
DE Deere & Co. 0.03% 100 $63K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,154 $63K Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.03% 90 $63K No change
SPCX Space Exploration Techn Class A 0.03% 361 $62K New
PHO Invesco Water Resources ETF 0.03% 890 $61K No change
FSSL FS Specialty Lending Fund 0.03% 5,496 $61K New
YUM Yum! Brands Inc. 0.03% 382 $61K No change
VNQ Vanguard Real Estate ETF 0.03% 630 $61K No change
ALAB Astera Labs Inc. 0.03% 125 $60K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 121 $60K No change
FNB FNB Corp. 0.03% 3,135 $60K No change
ED Consolidated Edison Inc. 0.03% 532 $59K No change
PMM Franklin Managed Municipal I 0.03% 9,000 $59K No change
RDVI FT Vest Rising Dividend Achi 0.03% 2,000 $59K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,839 $58K Reduce -9.5%
IJH iShares Core S&P Midcap ETF 0.03% 750 $58K Reduce -34.0%
EEM iShares MSCI Emerging Market 0.02% 832 $57K Reduce -11.3%
VGT Vanguard Info Tech ETF 0.02% 459 $55K Add +8.3%
WBD Warner Bros Discovery Inc. 0.02% 1,967 $52K Reduce -0.4%
CRM Salesforce Inc. 0.02% 329 $52K No change
NBIX Neurocrine Biosciences Inc. 0.02% 305 $51K No change
CB Chubb Ltd. 0.02% 150 $51K No change
KTOS Kratos Defense & Security 0.02% 1,000 $50K Add +11.1%
KRG Kite Realty Group Trust 0.02% 1,748 $50K No change
IUSV iShares Core S&P U.S. Value 0.02% 444 $49K No change
XLF SS Financial Select Sector 0.02% 908 $49K Reduce -17.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 426 $48K No change
MDT Medtronic PLC 0.02% 611 $48K No change
IVE iShares S&P 500 Value ETF 0.02% 209 $47K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 62 $47K Reduce -26.2%
WTW Willis Towers Watson PLC 0.02% 177 $46K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 477 $46K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 990 $46K No change
HACK Amplify Cybersecurity ETF 0.02% 425 $45K No change
WELL Welltower Inc. 0.02% 195 $44K Reduce -5.8%
EFA iShares MSCI Eafe ETF 0.02% 419 $44K No change
BRO Brown & Brown Inc. 0.02% 668 $43K No change
SLV iShares Silver Trust 0.02% 800 $43K No change
EPD Enterprise Products Partners 0.02% 1,151 $42K No change
PSX Phillips 66 0.02% 248 $42K Add +0.8%
COP Conocophillips 0.02% 389 $40K Reduce -13.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 6,460 $40K No change
KKR KKR & Co. Inc. 0.02% 430 $40K Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.02% 100 $38K No change
MMM 3M Co. 0.02% 231 $37K No change
FCX Freeport-McMoran Inc. 0.02% 576 $36K No change
ABT Abbott Laboratories 0.02% 398 $36K Reduce -58.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 307 $36K No change
TIP iShares Tips Bond ETF 0.02% 328 $36K No change
VWO Vanguard Ftse Emerging Marke 0.02% 599 $36K Add +3.6%
NOW ServiceNow Inc. 0.02% 360 $36K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 2,437 $35K No change
GD General Dynamics Corp. 0.02% 100 $35K No change
VRP Invesco Variable Rate Prefer 0.02% 1,435 $35K No change
XTN SS SPDR S&P Transport ETF 0.02% 300 $35K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 109 $35K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 385 $35K No change
IAU iShares Gold Trust 0.01% 454 $34K No change
HPI John Hancock Prefer Inc. 0.01% 2,113 $34K Add +1.8%
HBAN Huntington Bancshares Inc. 0.01% 1,900 $34K No change
SYK Stryker Corp. 0.01% 106 $34K No change
MDB Mongodb Inc. 0.01% 100 $34K New
UBER Uber Technologies Inc. 0.01% 465 $34K No change
CNP Centerpoint Energy Inc. 0.01% 750 $33K No change
STWD Starwood Property Trust Inc. 0.01% 2,000 $33K No change
GLDB Idx Alternative Fiat ETF 0.01% 1,731 $33K New
TRP TC Energy Corp. 0.01% 485 $32K No change
NVS Novartis AG-Sponsored ADR 0.01% 200 $31K No change
FDX FedEx Corp. 0.01% 100 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,192 $30K Reduce -13.7%
SNDK Sandisk Corp. 0.01% 13 $30K Add +18.2%
FCF First Commonwealth Finl Corp. 0.01% 1,443 $29K No change
ADBE Adobe Inc. 0.01% 142 $29K No change
CMG Chipotle Mexican Grill Inc. 0.01% 850 $29K Reduce -54.0%
RIOT Riot Platforms Inc. 0.01% 1,055 $29K No change
GILD Gilead Sciences Inc. 0.01% 225 $28K No change
KEYS Keysight Technologies Inc. 0.01% 81 $28K No change
RGLD Royal Gold Inc. 0.01% 140 $28K Add +0.7%
NEE Nextera Energy Inc. 0.01% 316 $28K Add +8.6%
CFG Citizens Financial Group 0.01% 378 $26K No change
CGW Invesco S&P Global Water Ind 0.01% 400 $26K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 519 $26K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 2,035 $26K Add +1.4%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 379 $25K Add +1.3%
SBUX Starbucks Corp. 0.01% 246 $25K No change
CEG Constellation Energy 0.01% 100 $25K No change
DFUV Dimensional US Marketwide Va 0.01% 448 $25K No change
SPGI S&P Global Inc. 0.01% 60 $24K Reduce -6.3%
ITW Illinois Tool Works 0.01% 90 $24K No change
XLC SS Comm Select Sector SPDR 0.01% 226 $24K No change
DLR Digital Realty Trust Inc. 0.01% 134 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $24K No change
NI Nisource Inc. 0.01% 500 $24K No change
TSCO Tractor Supply Company 0.01% 750 $24K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 380 $24K No change
SHEL Shell PLC-ADR 0.01% 300 $23K No change
MFC Manulife Financial Corp. 0.01% 555 $22K No change
FMN Federated Herm Prem Muni Inc. 0.01% 1,947 $22K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 1,095 $22K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 250 $22K No change
DTE DTE Energy Company 0.01% 142 $22K No change
DFAT Dimensional US Target Value 0.01% 309 $22K No change
XBI SS SPDR S&P Biotech ETF 0.01% 135 $21K No change
MPC Marathon Petroleum Corp. 0.01% 83 $21K No change
BE Bloom Energy Corp. Class A 0.01% 70 $21K New
IWR iShares Russell Mid-Cap ETF 0.01% 190 $21K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 260 $21K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 200 $20K No change
DKNG Draftkings Inc. Class A 0.01% 802 $20K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 774 $20K Add +279.4%
GIS General Mills Inc. 0.01% 565 $20K No change
IXC iShares Global Energy ETF 0.01% 400 $20K No change
UNP Union Pacific Corp. 0.01% 72 $20K Reduce -8.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 622 $19K Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.01% 160 $19K No change
OTTR Otter Tail Corp. 0.01% 198 $18K Add +0.5%
D Dominion Energy Inc. 0.01% 258 $18K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 110 $17K No change
ET Energy Transfer LP 0.01% 863 $17K Add +1.2%
KMB Kimberly-Clark Corp. 0.01% 150 $16K Reduce -57.1%
ADI Analog Devices Inc. 0.01% 41 $16K Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 136 $16K No change
IEMG iShares Core MSCI Emerging 0.01% 195 $16K No change
SOFI Sofi Technologies Inc. 0.01% 900 $16K Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.01% 266 $16K No change
LAC Lithium Americas Corp. 0.01% 4,121 $16K Add +32.5%
ARKX ARK Space & Defense Innovati 0.01% 459 $16K Reduce -8.0%
TTE Totalenergies SE 0.01% 200 $16K No change
EMR Emerson Electric Co. 0.01% 108 $15K No change
DINO HF Sinclair Corp. 0.01% 218 $15K No change
ADC Agree Realty Corp. 0.01% 200 $15K No change
BIIB Biogen Inc. 0.01% 70 $15K No change
UPS United Parcel Service Class B 0.01% 139 $15K Add +256.4%
MAR Marriott International Class A 0.01% 40 $15K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 824 $15K No change
FESM Fidelity Enhanced Small Cap 0.01% 299 $14K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $14K No change
DHR Danaher Corp. 0.01% 74 $14K No change
CI The Cigna Group 0.01% 50 $14K No change
AZN Astrazeneca PLC 0.01% 71 $13K No change
MLPX Global X MLP & Energy Infras 0.01% 182 $13K Add +1.1%
PR Permian Resources Corp. Class A 0.01% 720 $13K Reduce -24.2%
BABA Alibaba Group Holding-SP ADR 0.01% 138 $13K No change
QUAL iShares MSCI USA Quality Fac 0.01% 60 $13K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 26 $13K No change
RCS PIMCO Strategic Income Fund 0.01% 2,375 $13K Add +2.2%
WTRG Essential Utilities Inc. 0.01% 334 $13K No change
IWB iShares Russell 1000 ETF 0.01% 30 $13K No change
FEZ State Street SPDR Euro Stoxx 0.01% 178 $12K Add +1.7%
PHK PIMCO High Income Fund 0.01% 2,586 $12K Reduce -9.1%
NRG NRG Energy Inc. 0.01% 82 $12K No change
XLE SS Energy Select Sector 0.01% 222 $12K No change
AWK American Water Works Co. Inc. 0.01% 89 $12K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 227 $12K No change
AA Alcoa Corp. 0.01% 222 $12K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 745 $12K No change
WDC Western Digital Corp. 0.01% 18 $11K Reduce -67.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 451 $11K No change
SW Smurfit Westrock PLC 0.01% 248 $11K No change
BND Vanguard Total Bond Market 0.01% 155 $11K No change
VEA Vanguard Ftse Developed ETF 0.00% 158 $11K Add +56.4%
ITB iShares U.S. Home Constructi 0.00% 106 $11K No change
VSNT Versant Media Group Inc. 0.00% 301 $11K Reduce -8.2%
Q Qnity Electronics Inc. 0.00% 66 $11K No change
GXC State Street SPDR S&P China 0.00% 120 $10K Add +0.8%
DTM DT Midstream Inc. 0.00% 71 $10K No change
ANET Arista Networks Inc. 0.00% 60 $10K Reduce -14.3%
BCE Bce Inc. 0.00% 471 $10K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 256 $9K No change
BLDR Builders Firstsource Inc. 0.00% 100 $9K No change
PANW Palo Alto Networks Inc. 0.00% 26 $9K Reduce -45.8%
JNK SS SPDR BB High Yield Bond 0.00% 90 $9K Add +1.1%
ABR Arbor Realty Trust Inc. 0.00% 1,600 $9K Reduce -38.5%
SMH Vaneck Semiconductor ETF 0.00% 13 $9K No change
TDC Teradata Corp. 0.00% 242 $8K No change
MLPA Global X MLP ETF 0.00% 153 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 84 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 96 $8K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 212 $8K No change
LIT Global X Lithium & Battery T 0.00% 100 $8K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,321 $8K No change
FDXF FedEx Freight Holding Co. 0.00% 50 $8K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 440 $7K No change
CRUS Cirrus Logic Inc. 0.00% 50 $7K No change
HPE Hewlett Packard Enterprise 0.00% 160 $7K No change
CRF Cornerstone Total Return 0.00% 1,000 $7K No change
TPR Tapestry Inc. 0.00% 49 $7K No change
HWM Howmet Aerospace Inc. 0.00% 24 $7K Reduce -29.4%
VOD Vodafone Group PLC-SP ADR 0.00% 487 $6K No change
GAB Gabelli Equity Trust 0.00% 1,125 $6K No change
DD Dupont DE Nemours Inc. 0.00% 44 $6K Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 0.00% 102 $6K Reduce -77.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $6K No change
FITB Fifth Third Bancorp 0.00% 100 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
GEHC GE Healthcare Technology 0.00% 85 $5K No change
L Loews Corp. 0.00% 47 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 22 $5K No change
APLE Apple Hospitality REIT Inc. 0.00% 312 $5K No change
LUV Southwest Airlines Co. 0.00% 100 $5K No change
YUMC Yum China Holdings Inc. 0.00% 118 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 56 $5K No change
VTRS Viatris Inc. 0.00% 297 $5K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 52 $5K Add +0.0%
SPG Simon Property Group Inc. 0.00% 20 $4K Reduce -33.3%
CIM Chimera Investment Corp. 0.00% 333 $4K Reduce -55.5%
EA Electronic Arts Inc. 0.00% 20 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K Reduce -50.0%
CHTR Charter Communications Inc. Class A 0.00% 27 $4K No change
CAVA Cava Group Inc. 0.00% 48 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 277 $4K No change
RWX State Street SPDR Dow Jones 0.00% 134 $4K No change
HPQ HP Inc. 0.00% 160 $4K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 93 $3K New
SOBO South Bow Corp. 0.00% 97 $3K No change
PRCT Procept Biorobotics Corp. 0.00% 150 $3K No change
APH Amphenol Corp. Class A 0.00% 19 $3K Reduce -51.3%
CCL Carnival Corp. Ltd. 0.00% 117 $3K No change
NTR Nutrien Ltd. 0.00% 51 $3K No change
VCR Vanguard Consumer Discre ETF 0.00% 8 $3K No change
NGVT Ingevity Corp. 0.00% 41 $3K No change
HAL Halliburton Co. 0.00% 85 $3K No change
DVN Devon Energy Corp. 0.00% 70 $3K New
MRNA Moderna Inc. 0.00% 41 $3K No change
CHMI Cherry Hill Mortgage Investm 0.00% 1,200 $3K No change
SU Suncor Energy Inc. 0.00% 50 $3K No change
ILMN Illumina Inc. 0.00% 15 $3K No change
TEM Tempus AI Inc. Class A 0.00% 45 $3K No change
ROST Ross Stores Inc. 0.00% 12 $3K Reduce -53.9%
GNL Global Net Lease Inc. 0.00% 285 $3K No change
ZM Zoom Communications Inc. 0.00% 29 $3K No change
VXF Vanguard Extended Market ETF 0.00% 10 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 20 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 47 $2K No change
BIP Brookfield Infrastructure Pa 0.00% 64 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 26 $2K Reduce -3.7%
DAL Delta Air Lines Inc. 0.00% 24 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
OGIG Alps Oshares Global Internet 0.00% 46 $2K No change
GS Goldman Sachs Group Inc. 0.00% 2 $2K Reduce -60.0%
PFF iShares Preferred & Income S 0.00% 64 $2K Reduce -77.1%
IBB iShares Biotechnology ETF 0.00% 10 $2K No change
JCI Johnson Controls Internation 0.00% 13 $2K Reduce -55.2%
ARR Armour Residential REIT Inc. 0.00% 100 $2K No change
KHC The Kraft Heinz Co. 0.00% 73 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K Reduce -50.0%
TOST Toast Inc. Class A 0.00% 58 $2K No change
ETR Entergy Corp. 0.00% 14 $2K Reduce -54.8%
ROKU Roku Inc. 0.00% 11 $2K No change
COR Cencora Inc. 0.00% 5 $1K Reduce -44.4%
AAL American Airlines Group Inc. 0.00% 77 $1K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 30 $1K Add +7.1%
WAB Wabtec Corp. 0.00% 5 $1K No change
MET Metlife Inc. 0.00% 16 $1K No change
OGN Organon & Co. 0.00% 98 $1K No change
XYZ Block Inc. 0.00% 17 $1K No change
SNOW Snowflake Inc. 0.00% 5 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 50 $1K No change
BP BP PLC-Spons ADR 0.00% 32 $1K Add +3.2%
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K Reduce -60.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
SOXQ Invesco PHLX Semiconductor 0.00% 10 $1K New
BSX Boston Scientific Corp. 0.00% 26 $1K Reduce -55.2%
LYV Live Nation Entertainment Inc. 0.00% 6 $1K Reduce -57.1%
PGR Progressive Corp. 0.00% 5 $1K Reduce -54.5%
XBMEX BlackRock Health Sciences 0.00% 25 $1K No change
PINS Pinterest Inc. Class A 0.00% 50 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 60 $1K No change
ENB Enbridge Inc. 0.00% 19 $1K No change
EXK Endeavour Silver Corp. 0.00% 120 $993 No change
PAYX Paychex Inc. 0.00% 10 $983 No change
JMUB JPMorgan Municipal ETF 0.00% 18 $911 Add +12.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 41 $905 No change
PJT PJT Partners Inc. Class A 0.00% 6 $905 No change
TFPM Triple Flag Precious Met 0.00% 29 $869 No change
NKE Nike Inc. Class B 0.00% 20 $821 No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $779 No change
RACE Ferrari NV 0.00% 2 $744 Reduce -66.7%
OCFC Oceanfirst Financial Corp. 0.00% 37 $722 No change
KHYB Kraneshares Asia Pacific Hig 0.00% 30 $721 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 47 $711 No change
BGS B&G Foods Inc. 0.00% 160 $638 No change
KARS Kraneshares Electric Vehicle 0.00% 20 $630 No change
NLY Annaly Capital Management Inc. 0.00% 28 $626 No change
AEM Agnico Eagle Mines Ltd. 0.00% 4 $620 Reduce -55.6%
AIPO Defiance AI & Power Infr ETF 0.00% 18 $601 Add +20.0%
COIN Coinbase Global Inc. Class A 0.00% 4 $584 No change
TR Tootsie Roll Inds 0.00% 14 $553 No change
PRU Prudential Financial Inc. 0.00% 5 $539 No change
ASTS Ast Spacemobile Inc. 0.00% 6 $533 No change
CASS Cass Information Systems Inc. 0.00% 10 $513 No change
IYR iShares US Real Estate ETF 0.00% 5 $511 No change
RKLB Rocket Lab Corp. 0.00% 5 $508 New
VICE Advisorshares Vice ETF 0.00% 15 $499 No change
BLV Vanguard Long-Term Bond ETF 0.00% 7 $482 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 10 $468 No change
IAG Iamgold Corp. 0.00% 29 $459 No change
ETSY Etsy Inc. 0.00% 6 $451 No change
HON Honeywell International Inc. 0.00% 2 $447 No change
HONA Honeywell Aerospace Inc. 0.00% 2 $442 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 2 $438 No change
MJ Amplify Alternat Harvest ETF 0.00% 17 $437 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $435 New
PYPL PayPal Holdings Inc. 0.00% 10 $431 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 7 $403 New
KD Kyndryl Holdings Inc. 0.00% 33 $373 No change
QCOM Qualcomm Inc. 0.00% 2 $369 No change
CIGI Colliers Intl GR-Subord Vot 0.00% 3 $281 No change
XRAY Dentsply Sirona Inc. 0.00% 26 $275 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4 $270 New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 20 $268 No change
BIPC Brookfield Infrastructure-A 0.00% 6 $248 No change
IIPR Innovative Industrial Proper 0.00% 4 $247 No change
CURB Curbline Properties Corp. 0.00% 8 $243 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $242 New
NATL NCR Atleos Corp. 0.00% 5 $217 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $200 No change
SNY Sanofi-ADR 0.00% 4 $170 No change
CRSR Corsair Gaming Inc. 0.00% 17 $164 No change
CRSP Crispr Therapeutics AG 0.00% 3 $163 Add +200.0%
SOLV Solventum Corp. 0.00% 2 $154 No change
SCHB Schwab US Broad Market ETF 0.00% 5 $144 No change
BB Blackberry Ltd. 0.00% 11 $139 No change
GRAL Grail Inc. 0.00% 2 $136 No change
SMR Nuscale Power Corp. 0.00% 12 $120 No change
DXC DXC Technology Co. 0.00% 13 $115 No change
AES AES Corp. 0.00% 7 $102 No change
LVS Las Vegas Sands Corp. 0.00% 2 $92 No change
VYX NCR Voyix Corp. 0.00% 11 $89 No change
TDOC Teladoc Health Inc. 0.00% 10 $84 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 120 $72 No change
RENT Rent the Runway Inc. Class A 0.00% 23 $72 No change
CGC Canopy Growth Corp. 0.00% 73 $69 No change
SHAG Wsdmtree YLD En US St Agg 0.00% 1 $69 No change
SNDL SNDL Inc. 0.00% 50 $67 No change
OKLO Oklo Inc. 0.00% 1 $52 No change
USFR Wisdomtree Floating Rate Tre 0.00% 1 $50 No change
BLNK Blink Charging Co. 0.00% 65 $41 No change
LUMN Lumen Technologies Inc. 0.00% 5 $38 No change
MLTX Moonlake Immunotherapeutics 0.00% 2 $38 New
IOVA Iovance Biotherapeutics Inc. 0.00% 9 $37 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $29 No change
GNLN Greenlane Hldgs Inc. 0.00% 8 $19 Reduce -75.8%
PDBC Invesco Optimum Yield Divers 0.00% 1 $15 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 4 $15 No change
STEM Stem Inc. 0.00% 2 $15 No change
WOOF Petco Health and Wellness Co. 0.00% 5 $13 No change
MVIS Microvision Inc. 0.00% 25 $8 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $7 Reduce -99.0%
PLBY Playboy Inc. 0.00% 4 $4 No change
TXMD Therapeuticsmd Inc. 0.00% 2 $4 No change
AVALON GLOBOCARE CORP 0.00% 5 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $22 (not counted above)
SecurityClassShares / PrincipalValueChange
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 434$22No change
Lines left out (8) · $271 — a value with no share or principal amount
SecurityClassSharesValue
O Realty Income Corp. COM0$60
MCHP Microchip Technology Inc. COM0$51
GM General Motors Co. COM0$40
MAS Masco Corp. COM0$39
QSIG Wisdomtree US Short Term Cor US SHT TRM CORP0$26
BUD Anheuser-Busch Inbev-SPN ADR SPONSORED ADR0$24
HRB H&R Block Inc. COM0$24
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: $228.9M.

Portfolio Sells Q1 2026 → Q2 2026
ICE Intercontinental Exchange Inc. Reduce -1.0% 1.82% −1.01
AAPL Apple Inc. Reduce -1.0% 5.75% −0.39
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 4.88% −0.23
MUB iShares National Muni Bond E Reduce -1.5% 0.82% −0.17
MSFT Microsoft Corp. Reduce -0.7% 0.80% −0.16
CVX Chevron Corp. Reduce -0.1% 0.31% −0.16
NFLX Netflix Inc. Reduce -0.9% 0.23% −0.15
PM Philip Morris International Reduce -0.6% 1.25% −0.14
PG The Procter & Gamble Co. Reduce -1.1% 0.53% −0.11
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.10
BR Broadridge Financial Solutio Reduce -3.2% 0.19% −0.09
ADP Automatic Data Processing Sold out 0.00% −0.07
VLO Valero Energy Corp. Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -11.9% 0.14% −0.06
SCHF Schwab Intl Equity ETF Reduce -0.4% 0.66% −0.05
ORCL Oracle Corp. Reduce -7.8% 0.15% −0.05
DIS The Walt Disney Co. Reduce -0.5% 0.22% −0.05
JLL Jones Lang Lasalle Inc. Reduce -21.9% 0.09% −0.04
AVGO Broadcom Inc. Reduce -14.7% 0.27% −0.04
VZ Verizon Communications Inc. Reduce -0.9% 0.09% −0.04
WMT Walmart Inc. Reduce -1.9% 0.11% −0.04
ABT Abbott Laboratories Reduce -58.2% 0.02% −0.04
HD Home Depot Inc. Reduce -0.2% 0.27% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.6% 0.49% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -14.9% 0.05% −0.03
BIV Vanguard Intermediate-Term B Reduce -1.1% 0.14% −0.03
JPM JPMorgan Chase & Co. Reduce -0.7% 0.29% −0.03
PFE Pfizer Inc. Reduce -8.2% 0.05% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.28% −0.02
CLOI Vaneck Clo ETF Sold out 0.00% −0.02
FBND Fidelity Total Bond ETF Reduce -22.9% 0.04% −0.02
BX Blackstone Inc. Reduce -15.1% 0.06% −0.02
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -54.0% 0.01% −0.02
WFC Wells Fargo & Co. Reduce -15.1% 0.04% −0.02
IJH iShares Core S&P Midcap ETF Reduce -34.0% 0.03% −0.02
COST Costco Wholesale Corp. Reduce -2.6% 0.05% −0.01
COP Conocophillips Reduce -13.2% 0.02% −0.01
ABBV Abbvie Inc. Reduce -0.4% 0.27% −0.01
CRDO Credo Technology Group Holdi Sold out 0.00% −0.01
IVT Inventrust Properties Corp. Reduce -9.2% 0.09% −0.01
BLK BlackRock Inc. Reduce -2.6% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -57.1% 0.01% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -77.5% 0.00% −0.01
DFIV Dimensional International Va Sold out 0.00% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -15.9% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -2.6% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
HDV iShares Core High Dividend E Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
DBEF Xtrackers MSCI Eafe Hedged E New 4.83% +4.83
KLAC KLA Corp. New 0.40% +0.40
FRDM Freedom 100 Emeging MRKT ETF Add +0.5% 3.70% +0.37
LLY Eli Lilly & Co. Add +246.8% 0.37% +0.27
BUFR FT Vest Lad Buffervetf-Usd I New 0.24% +0.24
IJAN Innovator International Deve New 0.20% +0.20
HELO JPMorgan Hedged Equity ETF Add +19.7% 3.15% +0.15
MU Micron Technology Inc. Add +1.4% 0.22% +0.14
FTGC First Trust Global Tactical New 0.14% +0.14
CGGO Cap Group Global Growth Add +1.6% 2.17% +0.14
PULS Pgim Ultra Short Bond ETF Add +26.1% 3.03% +0.14
MRVL Marvell Technology Inc. Add +0.9% 0.22% +0.13
CGDV Cap Group Dividend Value Add +8.7% 3.04% +0.13
MRSK Toews Agility Shares Managed New 0.11% +0.11
DFAC Dimensional US Core Equity 2 New 0.11% +0.11
TFC Truist Financial Corp. New 0.10% +0.10
EJUL Innovator Emerging Markets P New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +125.0% 0.12% +0.07
GLW Corning Inc. Add +13.7% 0.13% +0.06
RZV Invesco S&P Smallcap 600 Pur Add +6.1% 1.09% +0.06
IGLD FT Vest Gold Strategy Target New 0.05% +0.05
GBTC Grayscale Bitcoin Trust ETF Add +284.6% 0.08% +0.05
INTC Intel Corp. Add +0.1% 0.06% +0.04
NMZ Nuveen Muni Hi Inc. Opport New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +0.3% 1.12% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
FSSL FS Specialty Lending Fund New 0.03% +0.03
AMGN Amgen Inc. Add +33.9% 0.19% +0.02
MS Morgan Stanley Add +4.4% 0.20% +0.02
SHOP Shopify Inc. Class A Add +51.6% 0.09% +0.02
MDB Mongodb Inc. New 0.01% +0.01
GLDB Idx Alternative Fiat ETF New 0.01% +0.01
V Visa Inc. Class A Add +18.5% 0.11% +0.01
BE Bloom Energy Corp. Class A New 0.01% +0.01
SNDK Sandisk Corp. Add +18.2% 0.01% +0.01
C Citigroup Inc. Add +15.9% 0.04% +0.01
BTC Grayscale Bitcoin Mini ETF Add +279.4% 0.01% +0.01
UPS United Parcel Service Class B Add +256.4% 0.01% +0.00
VGT Vanguard Info Tech ETF Add +8.3% 0.02% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.0% 0.00% +0.00
BITW Bitwise 10 Crypto Index ETF New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +56.4% 0.00% +0.00
DVN Devon Energy Corp. New 0.00% +0.00
AXP American Express Co. Add +9.3% 0.09% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.22% +0.00
SOXQ Invesco PHLX Semiconductor New 0.00% +0.00
LAC Lithium Americas Corp. Add +32.5% 0.01% +0.00
ADI Analog Devices Inc. Add +2.5% 0.01% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
BWA Borgwarner Inc. COM Sold out 0 $36before exit
ACA Arcosa Inc. COM Sold out 0 $12before exit
TRN Trinity Industries Inc. COM Sold out 0 $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