Smithbridge Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Smithbridge Asset Management Inc. reported 183 stock positions worth $674.2 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Vanguard Core Bond ETF (VCRB, 3.3%). Compared with Q4 2025, it opened 28 new positions, sold out of 29, added to 13 and reduced 142. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +270%) and the biggest sale AppLovin Class A (APP, shares −52%).

Most Recent 13F
Q2 2026
Location
Chadds Ford, PA
CIK
0001103245
Portfolio Value
$674.2M (Q1 2026)
SEC Filing
0002085853-26-000493 ↗ filed Apr 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $484.6M Q1 2024 Q2 2024: $481.2M Q2 2024 Q3 2024: $580.8M Q3 2024 Q1 2025: $539.6M Q1 2025 Q2 2025: $571.9M Q2 2025 Q3 2025: $687.9M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $674.2M $674.2M Q1 2026 Q2 2026: $734.0M Q2 2026

Holdings 183 stocks · $674.2M
AAPL Apple Inc. 4.92% 130,729 $33.2M Reduce -41.4%
NVDA Nvidia Corp. 3.49% 134,732 $23.5M Reduce -37.0%
VCRB Vanguard Core Bond ETF 3.28% 285,481 $22.1M Reduce -46.2%
MSFT Microsoft Corp. 3.24% 58,999 $21.8M Reduce -36.7%
VRT Vertiv Holdings Co. Class A 2.89% 77,875 $19.5M Reduce -51.3%
AMAT Applied Materials Inc. 2.78% 54,865 $18.8M Reduce -36.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.67% 27,669 $18.0M Reduce -49.0%
JBND JPMorgan Active Bond ETF 2.62% 328,037 $17.6M Reduce -47.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.48% 36,146 $16.7M Reduce -49.9%
JPM JPMorgan Chase & Co. 2.27% 52,066 $15.3M Reduce -41.0%
SCHG Schwab US Large-Cap Growth 2.27% 525,036 $15.3M Reduce -44.4%
AMZN Amazon.com Inc. 2.11% 68,146 $14.2M Reduce -34.9%
GOOG Alphabet Inc. Class C 2.03% 47,608 $13.7M Reduce -47.8%
RTX RTX Corp. 2.01% 70,202 $13.5M Reduce -45.9%
SCHD Schwab US DVD Equity ETF 1.94% 426,520 $13.1M Reduce -45.4%
SPYV SS SPDR P S&P 500 Value ETF 1.75% 208,899 $11.8M Reduce -44.5%
JCPB JPMorgan Core Plus Bond ETF 1.72% 246,469 $11.6M Reduce -47.1%
JIRE JPMorgan Int Res Enh Eqty 1.65% 146,817 $11.1M Reduce -46.1%
GOOGL Alphabet Inc. Class A 1.64% 38,497 $11.1M Reduce -16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.64% 69,277 $11.1M Reduce -50.4%
IJH iShares Core S&P Midcap ETF 1.61% 160,299 $10.8M Reduce -44.1%
IEFA iShares Core MSCI Eafe ETF 1.60% 118,788 $10.8M Reduce -43.7%
JNJ Johnson & Johnson 1.59% 43,953 $10.7M Reduce -48.4%
GS Goldman Sachs Group Inc. 1.44% 11,492 $9.7M Reduce -31.3%
IJR iShares Core S&P Small-Cap E 1.26% 68,127 $8.5M Reduce -46.6%
LMT Lockheed Martin Corp. 1.16% 12,972 $7.8M Reduce -49.9%
HON Honeywell International Inc. 1.13% 33,797 $7.6M Reduce -42.6%
NVS Novartis AG-Sponsored ADR 1.11% 48,780 $7.5M Reduce -50.1%
APO Apollo Global Management Inc. 1.07% 64,910 $7.2M Reduce -51.4%
IVV iShares Core S&P 500 ETF 1.06% 10,943 $7.1M Add +144.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.05% 32,547 $7.0M Reduce -50.0%
ABBV Abbvie Inc. 1.02% 31,584 $6.9M Reduce -46.5%
QCOM Qualcomm Inc. 0.97% 50,894 $6.6M Reduce -49.9%
VEA Vanguard Ftse Developed ETF 0.97% 101,922 $6.5M Add +270.4%
SYK Stryker Corp. 0.86% 17,700 $5.8M Reduce -49.6%
LLY Eli Lilly & Co. 0.84% 6,159 $5.7M Reduce -51.2%
PG The Procter & Gamble Co. 0.83% 38,704 $5.6M Reduce -39.2%
ECL Ecolab Inc. 0.81% 20,542 $5.5M Reduce -49.7%
ACN Accenture PLC Class A 0.80% 27,205 $5.4M Reduce -49.6%
MDT Medtronic PLC 0.80% 61,975 $5.4M Reduce -50.0%
URI United Rentals Inc. 0.74% 6,871 $5.0M Reduce -51.4%
APP AppLovin Corp. Class A 0.72% 12,113 $4.8M Reduce -52.0%
ABT Abbott Laboratories 0.71% 46,633 $4.8M Reduce -47.1%
PEP Pepsico Inc. 0.70% 30,533 $4.7M Reduce -39.5%
NFLX Netflix Inc. 0.66% 46,030 $4.4M Reduce -51.0%
JPST JPMorgan Ultra-Short Income 0.63% 84,347 $4.3M Reduce -47.1%
ROK Rockwell Automation Inc. 0.61% 11,523 $4.1M Reduce -50.2%
MUB iShares National Muni Bond E 0.54% 34,403 $3.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.54% 98,990 $3.6M Reduce -50.3%
LH Labcorp Holdings Inc. 0.53% 13,324 $3.6M Reduce -49.8%
FISV Fiserv Inc. 0.53% 63,630 $3.6M Reduce -48.8%
DE Deere & Co. 0.52% 6,225 $3.5M Add +49.8%
PANW Palo Alto Networks Inc. 0.49% 20,480 $3.3M Reduce -50.6%
COST Costco Wholesale Corp. 0.49% 3,293 $3.3M Add +426.0%
IEMG iShares Core MSCI Emerging 0.48% 46,520 $3.2M Reduce -47.3%
UL Unilever PLC-Sponsored ADR 0.48% 56,703 $3.2M Reduce -50.2%
AMD Advanced Micro Devices 0.45% 14,859 $3.0M New
SCHW Schwab (charles) Corp. 0.45% 32,071 $3.0M Reduce -50.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 38,080 $3.0M Reduce -47.7%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 6,012 $2.9M Add +226.7%
TTWO Take-Two Interactive Softwre 0.40% 13,781 $2.7M Reduce -50.4%
VCRM Vanguard Core Tax-Ex Bond 0.38% 34,353 $2.6M Reduce -31.2%
CNI Canadian Natl Railway Co. 0.38% 24,997 $2.6M Reduce -55.3%
VWO Vanguard Ftse Emerging Marke 0.38% 47,293 $2.6M New
RCL Royal Caribbean Cruises Ltd. 0.37% 9,157 $2.5M Reduce -51.0%
EFA iShares MSCI Eafe ETF 0.36% 25,290 $2.5M New
UNH Unitedhealth Group Inc. 0.35% 8,699 $2.4M Reduce -51.3%
BLK BlackRock Inc. 0.34% 2,398 $2.3M New
MA Mastercard Inc. Class A 0.33% 4,390 $2.2M Reduce -50.1%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 8,143 $2.1M New
TMO Thermo Fisher Scientific Inc. 0.32% 4,338 $2.1M Reduce -50.2%
JMUB JPMorgan Municipal ETF 0.31% 41,776 $2.1M Reduce -29.1%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 26,234 $2.1M Reduce -60.4%
SEIC Sei Investments Company 0.30% 26,201 $2.1M Reduce -1.5%
BA The Boeing Co. 0.30% 10,304 $2.1M New
IDCC Interdigital Inc. 0.30% 6,700 $2.0M Reduce -57.6%
VLO Valero Energy Corp. 0.29% 7,880 $1.9M Reduce -51.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 6,533 $1.9M New
SHW The Sherwin-Williams Co. 0.28% 5,847 $1.9M Reduce -50.2%
LIN Linde PLC 0.28% 3,746 $1.9M New
CTVA Corteva Inc. 0.27% 21,782 $1.8M New
C Citigroup Inc. 0.27% 16,057 $1.8M Add +612.7%
KMI Kinder Morgan Inc. 0.27% 54,274 $1.8M Reduce -50.0%
EMR Emerson Electric Co. 0.27% 13,766 $1.8M Add +102.4%
CSCO Cisco Systems Inc. 0.27% 23,072 $1.8M Add +333.4%
GD General Dynamics Corp. 0.27% 5,214 $1.8M Reduce -48.2%
BND Vanguard Total Bond Market 0.26% 23,987 $1.8M New
CVX Chevron Corp. 0.25% 8,204 $1.7M Reduce -42.0%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 32,027 $1.6M Reduce -51.0%
CRM Salesforce Inc. 0.24% 8,676 $1.6M Reduce -54.1%
GLD SPDR Gold Shares 0.24% 3,700 $1.6M New
ZTS Zoetis Inc. 0.23% 13,059 $1.5M New
XLK SS Technology Select Sector 0.22% 11,218 $1.5M New
CMI Cummins Inc. 0.22% 2,738 $1.5M Reduce -51.4%
MCD McDonald's Corp. 0.21% 4,489 $1.4M New
VOO Vanguard S&P 500 ETF 0.20% 2,207 $1.3M New
IWF iShares Russell 1000 Growth 0.20% 3,084 $1.3M Add +2.3%
EW Edwards Lifesciences Corp. 0.19% 16,243 $1.3M Reduce -49.9%
VCIT Vanguard Int-Term Corporate 0.19% 15,504 $1.3M Reduce -64.0%
MRK Merck & Co. Inc. 0.19% 10,518 $1.3M Add +29.6%
SUB iShares Short-Term National 0.18% 11,492 $1.2M Reduce -50.0%
BSV Vanguard Short-Term Bond ETF 0.18% 15,550 $1.2M New
DLTR Dollar Tree Inc. 0.18% 11,068 $1.2M Reduce -49.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 3,668 $1.2M Reduce -33.2%
SCHO Schwab Short-Term US Treas 0.17% 47,777 $1.2M Reduce -53.5%
XOM Exxon Mobil Corp. 0.17% 6,615 $1.1M Add +43.8%
TXT Textron Inc. 0.17% 12,750 $1.1M Reduce -50.0%
AFL Aflac Inc. 0.17% 10,150 $1.1M Reduce -50.0%
UNP Union Pacific Corp. 0.16% 4,478 $1.1M New
SCHA Schwab US Small-Cap ETF 0.15% 35,461 $1.0M Reduce -50.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 19,145 $955K New
VIG Vanguard Dividend Apprec ETF 0.14% 4,372 $940K Reduce -46.3%
VTIP Vanguard Short-Term Tips 0.11% 14,804 $739K Reduce -42.8%
CWB SS SPDR BB Conv Sec ETF 0.10% 7,433 $680K Reduce -51.1%
SCHM Schwab US Mid Cap ETF 0.10% 21,844 $676K Reduce -51.8%
ETN Eaton Corp. PLC 0.10% 1,866 $667K Reduce -52.1%
CAT Caterpillar Inc. 0.10% 938 $664K Reduce -49.2%
EPD Enterprise Products Partners 0.10% 17,297 $655K Reduce -53.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 12,862 $627K Reduce -41.6%
ORLY O'reilly Automotive Inc. 0.09% 6,750 $623K Reduce -50.0%
IWN iShares Russell 2000 Value E 0.09% 3,153 $598K Reduce -50.0%
ITW Illinois Tool Works 0.09% 2,290 $596K Reduce -55.8%
PFFD Global X US Preferred ETF 0.09% 31,700 $583K New
COR Cencora Inc. 0.09% 1,841 $578K Reduce -53.9%
CSX CSX Corp. 0.08% 13,427 $551K Add +51.6%
LFST Lifestance Health Group Inc. 0.08% 84,542 $539K Reduce -50.0%
SCHB Schwab US Broad Market ETF 0.08% 21,127 $530K Reduce -51.5%
NOC Northrop Grumman Corp. 0.08% 773 $527K Reduce -53.4%
EQIX Equinix Inc. 0.08% 534 $523K Reduce -53.5%
DVN Devon Energy Corp. 0.08% 10,285 $518K Reduce -52.2%
GLW Corning Inc. 0.08% 3,800 $517K Reduce -50.0%
BKNG Booking Holdings Inc. 0.07% 118 $497K Reduce -53.9%
PNC PNC Financial Services Group 0.07% 2,318 $482K Reduce -53.1%
NKE Nike Inc. Class B 0.07% 8,914 $471K Reduce -12.8%
DHI D.R. Horton Inc. 0.07% 3,263 $448K Reduce -52.0%
SPTI SS SPDR P Int Term TSY ETF 0.06% 14,906 $427K Reduce -54.2%
COP Conocophillips 0.06% 3,208 $423K Reduce -50.0%
V Visa Inc. Class A 0.06% 1,366 $413K Reduce -49.9%
LOW Lowe's Cos Inc. 0.06% 1,731 $409K Reduce -53.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 4,500 $406K Reduce -93.9%
IEI iShares 3-7 Year Treasury Bo 0.06% 3,391 $402K Reduce -55.1%
IBTJ iShares Ibonds Dec 2029 Term 0.06% 18,400 $402K Reduce -50.0%
IBTI iShares Ibonds Dec 2028 Term 0.06% 18,000 $401K Reduce -50.0%
XLF SS Financial Select Sector 0.06% 8,056 $398K Add +17.2%
HIMU iShares High Yild Muni A ETF 0.06% 8,053 $386K New
ET Energy Transfer LP 0.06% 19,679 $380K Reduce -55.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,409 $378K Reduce -29.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,222 $369K Reduce -50.0%
IBTH iShares Ibonds Dec 2027 Term 0.05% 16,400 $368K Reduce -50.0%
BDX Becton Dickinson and Co. 0.05% 2,339 $368K New
HYGH iShares Int Rate Hedg HY ETF 0.05% 4,189 $359K Reduce -53.8%
IWO iShares Russell 2000 Growth 0.05% 1,131 $355K Reduce -49.9%
WSM Williams-Sonoma Inc. 0.05% 1,943 $354K Reduce -53.3%
ANGL Vaneck Fallen Angel High YLD 0.05% 12,256 $352K Reduce -55.8%
ITOT iShares Core S&P Total U.S. 0.05% 2,400 $342K Reduce -50.0%
VNQ Vanguard Real Estate ETF 0.05% 3,756 $333K New
ELV Elevance Health Inc. 0.05% 1,125 $329K Reduce -53.5%
KR Kroger Co. 0.05% 4,529 $328K Reduce -53.1%
GHYB Goldman Sachs Access HY Corp. 0.05% 7,138 $318K Reduce -56.3%
AMLP Alerian MLP ETF 0.05% 6,000 $316K Reduce -55.4%
JNK SS SPDR BB High Yield Bond 0.05% 3,245 $311K Reduce -56.3%
IBTL iShares Ibonds Dec 2031 Term 0.04% 14,700 $300K Reduce -50.0%
AVY Avery Dennison Corp. 0.04% 1,718 $297K Reduce -53.3%
IBTK iShares Ibonds Dec 2030 Trea 0.04% 15,000 $296K Reduce -50.0%
PSA Public Storage 0.04% 1,089 $295K Reduce -56.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,213 $294K New
NTAP Netapp Inc. 0.04% 2,870 $294K Reduce -54.3%
TD Toronto-Dominion Bank 0.04% 3,148 $294K New
MBB iShares MBS ETF 0.04% 3,000 $285K Reduce -54.9%
COHR Coherent Corp. 0.04% 1,175 $280K New
LMBS First Trust Low Duration Opp 0.04% 5,616 $280K Reduce -55.8%
MDY State Street SPDR S&P Midcap 0.04% 435 $268K New
TGT Target Corp. 0.04% 2,204 $267K Reduce -50.0%
SHBI Shore Bancshares Inc. 0.04% 14,025 $262K Reduce -50.0%
APH Amphenol Corp. Class A 0.04% 2,000 $253K Reduce -50.0%
AMGN Amgen Inc. 0.04% 700 $246K Reduce -50.0%
VNLA Janus Henderson Short Durati 0.04% 5,008 $245K Reduce -54.9%
JPC Nuveen Prefered & Income Opp 0.04% 32,062 $242K New
HD Home Depot Inc. 0.04% 733 $241K Reduce -43.1%
ALL Allstate Corp. 0.03% 1,120 $232K Reduce -72.6%
EES Wisdomtree US Smallcap Fund 0.03% 3,888 $226K Reduce -51.8%
TIP iShares Tips Bond ETF 0.03% 1,924 $212K Reduce -55.2%
FDM First Trust Dow J Select Mic 0.03% 2,503 $205K Reduce -41.6%

Portfolio Sells Q4 2025 → Q1 2026
APP AppLovin Corp. Class A Reduce -52.0% 0.72% −0.74
MSFT Microsoft Corp. Reduce -36.7% 3.24% −0.61
TROW T Rowe Price Group Inc. Reduce -93.9% 0.06% −0.59
APO Apollo Global Management Inc. Reduce -51.4% 1.07% −0.58
QCOM Qualcomm Inc. Reduce -49.9% 0.97% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.0% 2.67% −0.49
DIA SS SPDR Dow Jones Indus Avg Reduce -49.9% 2.48% −0.48
ACN Accenture PLC Class A Reduce -49.6% 0.80% −0.44
GOOG Alphabet Inc. Class C Reduce -47.8% 2.03% −0.42
AJG Arthur J Gallagher & Co. Reduce -50.0% 1.05% −0.39
SCHG Schwab US Large-Cap Growth Reduce -44.4% 2.27% −0.36
NVO Novo-Nordisk A/S-Spons ADR Reduce -50.3% 0.54% −0.33
LLY Eli Lilly & Co. Reduce -51.2% 0.84% −0.32
AAPL Apple Inc. Reduce -41.4% 4.92% −0.26
VCRB Vanguard Core Bond ETF Reduce -46.2% 3.28% −0.26
JBND JPMorgan Active Bond ETF Reduce -47.2% 2.62% −0.25
URI United Rentals Inc. Reduce -51.4% 0.74% −0.23
ABT Abbott Laboratories Reduce -47.1% 0.71% −0.23
MDT Medtronic PLC Reduce -50.0% 0.80% −0.22
TTWO Take-Two Interactive Softwre Reduce -50.4% 0.40% −0.20
SYK Stryker Corp. Reduce -49.6% 0.86% −0.19
TJX TJX Companies Inc. Reduce -50.4% 1.64% −0.19
CRM Salesforce Inc. Reduce -54.1% 0.24% −0.19
FISV Fiserv Inc. Reduce -48.8% 0.53% −0.19
PANW Palo Alto Networks Inc. Reduce -50.6% 0.49% −0.17
JCPB JPMorgan Core Plus Bond ETF Reduce -47.1% 1.72% −0.17
JPM JPMorgan Chase & Co. Reduce -41.0% 2.27% −0.16
UL Unilever PLC-Sponsored ADR Reduce -50.2% 0.48% −0.16
ROK Rockwell Automation Inc. Reduce -50.2% 0.61% −0.16
UNH Unitedhealth Group Inc. Reduce -51.3% 0.35% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -60.4% 0.31% −0.14
ABBV Abbvie Inc. Reduce -46.5% 1.02% −0.13
IDCC Interdigital Inc. Reduce -57.6% 0.30% −0.13
VCIT Vanguard Int-Term Corporate Reduce -64.0% 0.19% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -50.2% 0.32% −0.11
SCHW Schwab (charles) Corp. Reduce -50.7% 0.45% −0.11
ECL Ecolab Inc. Reduce -49.7% 0.81% −0.11
MA Mastercard Inc. Class A Reduce -50.1% 0.33% −0.10
NFLX Netflix Inc. Reduce -51.0% 0.66% −0.10
JIRE JPMorgan Int Res Enh Eqty Reduce -46.1% 1.65% −0.09
CNI Canadian Natl Railway Co. Reduce -55.3% 0.38% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -44.5% 1.75% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -51.0% 0.37% −0.07
JPST JPMorgan Ultra-Short Income Reduce -47.1% 0.63% −0.06
IYW iShares Ustechnology ETF Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -46.6% 1.26% −0.05
DLTR Dollar Tree Inc. Reduce -49.9% 0.18% −0.05
NVS Novartis AG-Sponsored ADR Reduce -50.1% 1.11% −0.05
SHW The Sherwin-Williams Co. Reduce -50.2% 0.28% −0.05
BKNG Booking Holdings Inc. Reduce -53.9% 0.07% −0.04

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +270.4% 0.97% +0.82
IVV iShares Core S&P 500 ETF Add +144.9% 1.06% +0.80
MUB iShares National Muni Bond E New 0.54% +0.54
AMD Advanced Micro Devices New 0.45% +0.45
COST Costco Wholesale Corp. Add +426.0% 0.49% +0.44
VWO Vanguard Ftse Emerging Marke New 0.38% +0.38
EFA iShares MSCI Eafe ETF New 0.36% +0.36
DE Deere & Co. Add +49.8% 0.52% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +226.7% 0.43% +0.35
BLK BlackRock Inc. New 0.34% +0.34
VB Vanguard Most SM-Cap ETF-Usd New 0.32% +0.32
BA The Boeing Co. New 0.30% +0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.28% +0.28
LIN Linde PLC New 0.28% +0.28
CTVA Corteva Inc. New 0.27% +0.27
BND Vanguard Total Bond Market New 0.26% +0.26
C Citigroup Inc. Add +612.7% 0.27% +0.25
GLD SPDR Gold Shares New 0.24% +0.24
CSCO Cisco Systems Inc. Add +333.4% 0.27% +0.23
ZTS Zoetis Inc. New 0.23% +0.23
XLK SS Technology Select Sector New 0.22% +0.22
MCD McDonald's Corp. New 0.21% +0.21
VOO Vanguard S&P 500 ETF New 0.20% +0.20
EMR Emerson Electric Co. Add +102.4% 0.27% +0.19
BSV Vanguard Short-Term Bond ETF New 0.18% +0.18
UNP Union Pacific Corp. New 0.16% +0.16
VTEB Vanguard Tax-Exempt Bond ETF New 0.14% +0.14
XOM Exxon Mobil Corp. Add +43.8% 0.17% +0.12
MRK Merck & Co. Inc. Add +29.6% 0.19% +0.11
PFFD Global X US Preferred ETF New 0.09% +0.09
IWF iShares Russell 1000 Growth Add +2.3% 0.20% +0.07
HIMU iShares High Yild Muni A ETF New 0.06% +0.06
BDX Becton Dickinson and Co. New 0.05% +0.05
CSX CSX Corp. Add +51.6% 0.08% +0.05
VNQ Vanguard Real Estate ETF New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.04% +0.04
TD Toronto-Dominion Bank New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
MDY State Street SPDR S&P Midcap New 0.04% +0.04
JPC Nuveen Prefered & Income Opp New 0.04% +0.04
XLF SS Financial Select Sector Add +17.2% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$734.0MAMAT, AAPL, NVDA, VRT, VCRB
Q1 2026 183$674.2MAAPL, NVDA, VCRB, MSFT, VRT
Q4 2025 184$1.2BAAPL, MSFT, VCRB, NVDA, SPY
Q3 2025 150$687.9MAAPL, MSFT, NVDA, VRT, VCRB
Q2 2025 122$571.9MAAPL, MSFT, NVDA, AMZN, SPY
Q1 2025 126$539.6MAAPL, MSFT, AMZN, SPY, NVDA
Q3 2024 131$580.8MAAPL, MSFT, NVDA, SPY, AMZN
Q2 2024 133$481.2MAAPL, MSFT, NVDA, SPY, DIA
Q1 2024 132$484.6MAAPL, MSFT, NVDA, NVO, AMZN