Smithbridge Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Smithbridge Asset Management Inc. reported 188 stock positions worth $734.0 million. Its top holding was Applied Materials (AMAT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 28 and reduced 119. The biggest buy was Qualcomm (QCOM, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −80%).

Most Recent 13F
Q2 2026
Location
Chadds Ford, PA
CIK
0001103245
Portfolio Value
$734.0M (Q2 2026)
SEC Filing
0002085853-26-000774 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $734.0M $734.0M Q2 2026

Holdings 188 stocks · $734.0M
AMAT Applied Materials Inc. 5.03% 51,018 $36.9M Reduce -7.0%
AAPL Apple Inc. 4.93% 125,188 $36.2M Reduce -4.2%
NVDA Nvidia Corp. 3.58% 131,496 $26.3M Reduce -2.4%
VRT Vertiv Holdings Co. Class A 3.38% 73,993 $24.8M Reduce -5.0%
VCRB Vanguard Core Bond ETF 3.16% 300,432 $23.2M Add +5.2%
MSFT Microsoft Corp. 2.87% 56,388 $21.0M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.81% 27,588 $20.6M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 2.58% 560,486 $19.0M Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.58% 36,193 $18.9M Add +0.1%
JBND JPMorgan Active Bond ETF 2.49% 342,235 $18.3M Add +4.3%
GOOG Alphabet Inc. Class C 2.26% 46,934 $16.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.24% 50,316 $16.5M Reduce -3.4%
AMZN Amazon.com Inc. 2.09% 64,228 $15.3M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 1.95% 451,863 $14.3M Add +5.9%
IJH iShares Core S&P Midcap ETF 1.89% 179,652 $13.9M Add +12.1%
SPYV SS SPDR P S&P 500 Value ETF 1.84% 222,782 $13.5M Add +6.7%
RTX RTX Corp. 1.76% 67,950 $12.9M Reduce -3.2%
JIRE JPMorgan Int Res Enh Eqty 1.75% 156,154 $12.9M Add +6.4%
GOOGL Alphabet Inc. Class A 1.72% 35,274 $12.6M Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF 1.68% 127,511 $12.3M Add +7.3%
JCPB JPMorgan Core Plus Bond ETF 1.64% 257,075 $12.1M Add +4.3%
JNJ Johnson & Johnson 1.51% 43,597 $11.1M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 1.48% 73,148 $10.8M Add +7.4%
GS Goldman Sachs Group Inc. 1.46% 10,613 $10.7M Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.39% 67,516 $10.2M Reduce -2.5%
QCOM Qualcomm Inc. 1.30% 51,454 $9.5M Add +1.1%
NVS Novartis AG-Sponsored ADR 1.05% 49,133 $7.7M Add +0.7%
APO Apollo Global Management Inc. 1.04% 64,298 $7.6M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.02% 32,662 $7.5M Add +0.3%
URI United Rentals Inc. 1.02% 6,581 $7.5M Reduce -4.2%
ABBV Abbvie Inc. 1.00% 29,215 $7.4M Reduce -7.5%
LLY Eli Lilly & Co. 0.96% 5,883 $7.1M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.93% 20,006 $6.8M Reduce -2.3%
AMD Advanced Micro Devices 0.91% 11,529 $6.7M Reduce -22.4%
LMT Lockheed Martin Corp. 0.90% 12,971 $6.6M Reduce -0.0%
APP AppLovin Corp. Class A 0.83% 11,765 $6.1M Reduce -2.9%
ECL Ecolab Inc. 0.77% 20,380 $5.7M Reduce -0.8%
ROK Rockwell Automation Inc. 0.77% 11,392 $5.6M Reduce -1.1%
SYK Stryker Corp. 0.77% 17,851 $5.6M Add +0.8%
PG The Procter & Gamble Co. 0.76% 37,991 $5.6M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.76% 78,117 $5.6M Reduce -23.4%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 102,069 $4.9M Add +3.1%
MDT Medtronic PLC 0.64% 60,230 $4.7M Reduce -2.8%
JPST JPMorgan Ultra-Short Income 0.61% 87,983 $4.4M Add +4.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.57% 41,211 $4.2M Add +8.2%
ABT Abbott Laboratories 0.56% 45,694 $4.1M Reduce -2.0%
PEP Pepsico Inc. 0.55% 30,045 $4.1M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.55% 48,589 $4.0M Add +4.5%
LH Labcorp Holdings Inc. 0.50% 13,207 $3.7M Reduce -0.9%
HON Honeywell International Inc. 0.49% 16,213 $3.6M Reduce -4.1%
MUB iShares National Muni Bond E 0.49% 33,333 $3.6M Reduce -3.1%
HONA Honeywell Aerospace Inc. 0.49% 16,213 $3.6M Reduce -4.1%
DE Deere & Co. 0.48% 5,555 $3.5M Reduce -10.8%
FISV Fiserv Inc. 0.48% 71,766 $3.5M Add +12.8%
ACN Accenture PLC Class A 0.46% 27,080 $3.4M Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.46% 13,369 $3.3M Reduce -3.0%
UL Unilever PLC-Sponsored ADR 0.45% 55,261 $3.3M Reduce -2.5%
NFLX Netflix Inc. 0.44% 45,023 $3.2M Reduce -2.2%
CNI Canadian Natl Railway Co. 0.40% 24,906 $3.0M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.40% 31,655 $2.9M Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.39% 8,937 $2.8M Reduce -2.4%
VCRM Vanguard Core Tax-Ex Bond 0.37% 35,353 $2.7M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 5,362 $2.7M Reduce -10.8%
COST Costco Wholesale Corp. 0.35% 2,760 $2.6M Reduce -16.2%
JMUB JPMorgan Municipal ETF 0.32% 45,776 $2.3M Add +9.6%
CSCO Cisco Systems Inc. 0.32% 19,722 $2.3M Reduce -14.5%
MA Mastercard Inc. Class A 0.30% 4,302 $2.2M Reduce -2.0%
DHR Danaher Corp. 0.30% 11,579 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.29% 4,175 $2.1M Reduce -3.8%
XLK SS Technology Select Sector 0.28% 10,888 $2.1M Reduce -2.9%
BLK BlackRock Inc. 0.28% 2,138 $2.1M Reduce -10.8%
VLO Valero Energy Corp. 0.27% 7,691 $2.0M Reduce -2.4%
SHW The Sherwin-Williams Co. 0.27% 5,735 $2.0M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 6,336 $1.9M Reduce -22.2%
C Citigroup Inc. 0.26% 13,461 $1.9M Reduce -16.2%
CMI Cummins Inc. 0.26% 2,633 $1.9M Reduce -3.8%
GD General Dynamics Corp. 0.25% 5,131 $1.8M Reduce -1.6%
BND Vanguard Total Bond Market 0.24% 23,987 $1.8M No change
KMI Kinder Morgan Inc. 0.23% 53,617 $1.7M Reduce -1.2%
IDCC Interdigital Inc. 0.23% 6,000 $1.7M Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.23% 2,216 $1.7M Reduce -79.8%
EMR Emerson Electric Co. 0.22% 11,516 $1.6M Reduce -16.3%
BA The Boeing Co. 0.22% 7,594 $1.6M Reduce -26.3%
CTVA Corteva Inc. 0.22% 18,700 $1.6M Reduce -14.2%
LIN Linde PLC 0.21% 2,996 $1.6M Reduce -20.0%
VWO Vanguard Ftse Emerging Marke 0.21% 25,673 $1.5M Reduce -45.7%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 32,915 $1.5M Add +2.8%
IWF iShares Russell 1000 Growth 0.21% 12,323 $1.5M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.21% 16,854 $1.5M Add +3.8%
UNH Unitedhealth Group Inc. 0.20% 3,584 $1.5M Reduce -58.8%
CVX Chevron Corp. 0.18% 8,104 $1.3M Reduce -1.2%
DLTR Dollar Tree Inc. 0.18% 10,867 $1.3M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.18% 3,500 $1.3M Reduce -4.6%
MRK Merck & Co. Inc. 0.18% 10,048 $1.3M Reduce -4.5%
CRM Salesforce Inc. 0.17% 8,098 $1.3M Reduce -6.7%
VCIT Vanguard Int-Term Corporate 0.17% 14,677 $1.2M Reduce -5.3%
BSV Vanguard Short-Term Bond ETF 0.17% 15,550 $1.2M No change
AFL Aflac Inc. 0.16% 10,150 $1.2M No change
VOO Vanguard S&P 500 ETF 0.16% 1,717 $1.2M Reduce -22.2%
GLD SPDR Gold Shares 0.16% 3,200 $1.2M Reduce -13.5%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 14,842 $1.2M Reduce -43.4%
TXT Textron Inc. 0.16% 12,750 $1.2M No change
SCHO Schwab Short-Term US Treas 0.15% 46,113 $1.1M Reduce -3.5%
MCD McDonald's Corp. 0.15% 4,079 $1.1M Reduce -9.1%
SCHA Schwab US Small-Cap ETF 0.15% 30,301 $1.1M Reduce -14.6%
SUB iShares Short-Term National 0.14% 9,992 $1.1M Reduce -13.1%
UNP Union Pacific Corp. 0.14% 3,838 $1.0M Reduce -14.3%
CAT Caterpillar Inc. 0.14% 938 $999K No change
GLW Corning Inc. 0.13% 3,800 $971K No change
VIG Vanguard Dividend Apprec ETF 0.13% 4,097 $969K Reduce -6.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 19,145 $968K No change
LFST Lifestance Health Group Inc. 0.12% 84,542 $905K No change
ZTS Zoetis Inc. 0.12% 12,159 $874K Reduce -6.9%
ETN Eaton Corp. PLC 0.10% 1,766 $753K Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 9,140 $736K Reduce -65.0%
CWB SS SPDR BB Conv Sec ETF 0.10% 6,811 $734K Reduce -8.4%
BAC Bank of America Corp. 0.10% 12,862 $733K No change
EPD Enterprise Products Partners 0.10% 19,300 $709K Add +11.6%
IWN iShares Russell 2000 Value E 0.10% 3,153 $697K No change
SCHM Schwab US Mid Cap ETF 0.09% 18,654 $688K Reduce -14.6%
ORLY O'reilly Automotive Inc. 0.08% 6,750 $622K No change
ITW Illinois Tool Works 0.08% 2,290 $619K No change
SCHB Schwab US Broad Market ETF 0.08% 19,237 $557K Reduce -8.9%
PNC PNC Financial Services Group 0.07% 2,198 $541K Reduce -5.2%
PFFD Global X US Preferred ETF 0.07% 28,530 $533K Reduce -10.0%
EQIX Equinix Inc. 0.07% 506 $527K Reduce -5.2%
COR Cencora Inc. 0.07% 1,771 $501K Reduce -3.8%
BKNG Booking Holdings Inc. 0.07% 2,793 $498K Reduce -5.3%
DHI D.R. Horton Inc. 0.07% 3,028 $493K Reduce -7.2%
ET Energy Transfer LP 0.06% 24,896 $476K Add +26.5%
V Visa Inc. Class A 0.06% 1,368 $469K Add +0.1%
COHR Coherent Corp. 0.06% 1,175 $464K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,221 $447K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.06% 1,131 $446K No change
XLF SS Financial Select Sector 0.06% 8,056 $432K No change
WSM Williams-Sonoma Inc. 0.06% 1,793 $418K Reduce -7.7%
ELV Elevance Health Inc. 0.06% 1,070 $414K Reduce -4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,059 $411K Add +8.8%
NTAP Netapp Inc. 0.06% 2,630 $407K Reduce -8.4%
EFA iShares MSCI Eafe ETF 0.06% 3,890 $404K Reduce -84.6%
HIMU iShares High Yild Muni A ETF 0.05% 8,053 $401K No change
DVN Devon Energy Corp. 0.05% 9,658 $399K Reduce -6.1%
IBTI iShares Ibonds Dec 2028 Term 0.05% 18,000 $399K No change
IBTJ iShares Ibonds Dec 2029 Term 0.05% 18,400 $398K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,500 $398K Reduce -22.2%
ITOT iShares Core S&P Total U.S. 0.05% 2,400 $394K No change
SPTI SS SPDR P Int Term TSY ETF 0.05% 13,558 $385K Reduce -9.0%
TD Toronto-Dominion Bank 0.05% 3,148 $382K No change
NOC Northrop Grumman Corp. 0.05% 731 $372K Reduce -5.4%
IBTH iShares Ibonds Dec 2027 Term 0.05% 16,400 $367K No change
VNQ Vanguard Real Estate ETF 0.05% 3,756 $362K No change
LOW Lowe's Cos Inc. 0.05% 1,642 $362K Reduce -5.1%
APH Amphenol Corp. Class A 0.05% 2,000 $353K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,213 $341K No change
BDX Becton Dickinson and Co. 0.05% 2,254 $341K Reduce -3.6%
COP Conocophillips 0.05% 3,208 $334K No change
HYGH iShares Int Rate Hedg HY ETF 0.05% 3,849 $333K Reduce -8.1%
VTIP Vanguard Short-Term Tips 0.05% 6,628 $333K Reduce -55.2%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,830 $332K Reduce -16.5%
ANGL Vaneck Fallen Angel High YLD 0.04% 11,128 $325K Reduce -9.2%
SHBI Shore Bancshares Inc. 0.04% 14,025 $322K No change
AMLP Alerian MLP ETF 0.04% 6,000 $311K No change
MDY State Street SPDR S&P Midcap 0.04% 435 $306K No change
IBTL iShares Ibonds Dec 2031 Term 0.04% 14,700 $297K No change
PSA Public Storage 0.04% 931 $296K Reduce -14.5%
IBTK iShares Ibonds Dec 2030 Trea 0.04% 15,000 $293K No change
TGT Target Corp. 0.04% 2,150 $281K Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF 0.04% 14,972 $268K New
ALL Allstate Corp. 0.04% 1,120 $266K No change
AVY Avery Dennison Corp. 0.04% 1,626 $264K Reduce -5.4%
JNK SS SPDR BB High Yield Bond 0.04% 2,711 $261K Reduce -16.5%
HD Home Depot Inc. 0.04% 733 $259K No change
GHYB Goldman Sachs Access HY Corp. 0.04% 5,762 $258K Reduce -19.3%
AMGN Amgen Inc. 0.03% 700 $253K No change
EES Wisdomtree US Smallcap Fund 0.03% 3,738 $253K Reduce -3.9%
JPC Nuveen Prefered & Income Opp 0.03% 32,000 $252K Reduce -0.2%
LMBS First Trust Low Duration Opp 0.03% 5,001 $249K Reduce -10.9%
KR Kroger Co. 0.03% 4,230 $235K Reduce -6.6%
XCEM Columbia Em Core Ex-China 0.03% 4,408 $233K New
FANG Diamondback Energy Inc. 0.03% 1,325 $233K New
FDM First Trust Dow J Select Mic 0.03% 2,473 $230K Reduce -1.2%
MS Morgan Stanley 0.03% 1,080 $226K New
STX Seagate Technology Holdings 0.03% 225 $217K New
LRCX Lam Research Corp. 0.03% 500 $217K New
MBB iShares MBS ETF 0.03% 2,282 $216K Reduce -23.9%
CSX CSX Corp. 0.03% 4,427 $210K Reduce -67.0%
VNLA Janus Henderson Short Durati 0.03% 4,210 $206K Reduce -15.9%
SLRC SLR Investment Corp. 0.02% 10,800 $134K New

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -79.8% 0.23% −0.83
HON Honeywell International Inc. Reduce -4.1% 0.49% −0.64
MSFT Microsoft Corp. Reduce -4.4% 2.87% −0.37
ACN Accenture PLC Class A Reduce -0.5% 0.46% −0.34
EFA iShares MSCI Eafe ETF Reduce -84.6% 0.06% −0.31
SEIC Sei Investments Company Sold out 0.00% −0.30
LMT Lockheed Martin Corp. Reduce -0.0% 0.90% −0.26
RTX RTX Corp. Reduce -3.2% 1.76% −0.25
TJX TJX Companies Inc. Reduce -2.5% 1.39% −0.25
NFLX Netflix Inc. Reduce -2.2% 0.44% −0.22
VEA Vanguard Ftse Developed ETF Reduce -23.4% 0.76% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -65.0% 0.10% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -45.7% 0.21% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
MDT Medtronic PLC Reduce -2.8% 0.64% −0.15
PEP Pepsico Inc. Reduce -1.6% 0.55% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -43.4% 0.16% −0.15
UNH Unitedhealth Group Inc. Reduce -58.8% 0.20% −0.15
ABT Abbott Laboratories Reduce -2.0% 0.56% −0.15
COST Costco Wholesale Corp. Reduce -16.2% 0.35% −0.13
ZTS Zoetis Inc. Reduce -6.9% 0.12% −0.11
JNJ Johnson & Johnson Reduce -0.8% 1.51% −0.09
BA The Boeing Co. Reduce -26.3% 0.22% −0.08
GLD SPDR Gold Shares Reduce -13.5% 0.16% −0.08
PG The Procter & Gamble Co. Reduce -1.8% 0.76% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -1.2% 0.18% −0.07
IDCC Interdigital Inc. Reduce -10.4% 0.23% −0.07
CRM Salesforce Inc. Reduce -6.7% 0.17% −0.07
HONA Honeywell Aerospace Inc. Reduce -4.1% 0.49% −0.07
VTIP Vanguard Short-Term Tips Reduce -55.2% 0.05% −0.06
LIN Linde PLC Reduce -20.0% 0.21% −0.06
BLK BlackRock Inc. Reduce -10.8% 0.28% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.8% 0.37% −0.06
MCD McDonald's Corp. Reduce -9.1% 0.15% −0.06
CTVA Corteva Inc. Reduce -14.2% 0.22% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -22.2% 0.26% −0.05
CSX CSX Corp. Reduce -67.0% 0.03% −0.05
MUB iShares National Muni Bond E Reduce -3.1% 0.49% −0.05
SCHW Schwab (charles) Corp. Reduce -1.3% 0.40% −0.05
EMR Emerson Electric Co. Reduce -16.3% 0.22% −0.04
DE Deere & Co. Reduce -10.8% 0.48% −0.04
ECL Ecolab Inc. Reduce -0.8% 0.77% −0.04
SUB iShares Short-Term National Reduce -13.1% 0.14% −0.04
APO Apollo Global Management Inc. Reduce -0.9% 1.04% −0.04
KMI Kinder Morgan Inc. Reduce -1.2% 0.23% −0.04
VOO Vanguard S&P 500 ETF Reduce -22.2% 0.16% −0.03
TIP iShares Tips Bond ETF Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.8% 0.29% −0.03
JPM JPMorgan Chase & Co. Reduce -3.4% 2.24% −0.03

Portfolio Buys Q1 2026 → Q2 2026
QCOM Qualcomm Inc. Add +1.1% 1.30% +0.32
SCHG Schwab US Large-Cap Growth Add +6.8% 2.58% +0.32
DHR Danaher Corp. New 0.30% +0.30
IJH iShares Core S&P Midcap ETF Add +12.1% 1.89% +0.28
IJR iShares Core S&P Small-Cap E Add +7.4% 1.48% +0.22
EMXC iShares MSCI Emr MRK Ex Chna Add +8.2% 0.57% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +3.1% 0.67% +0.13
JIRE JPMorgan Int Res Enh Eqty Add +6.4% 1.75% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 2.58% +0.09
SPYV SS SPDR P S&P 500 Value ETF Add +6.7% 1.84% +0.09
IEFA iShares Core MSCI Eafe ETF Add +7.3% 1.68% +0.08
IEMG iShares Core MSCI Emerging Add +4.5% 0.55% +0.07
FPE FT-Preferred Secur & Inc. ETF New 0.04% +0.04
XCEM Columbia Em Core Ex-China New 0.03% +0.03
FANG Diamondback Energy Inc. New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
SLRC SLR Investment Corp. New 0.02% +0.02
EW Edwards Lifesciences Corp. Add +3.8% 0.21% +0.01
SCHD Schwab US DVD Equity ETF Add +5.9% 1.95% +0.01
ET Energy Transfer LP Add +26.5% 0.06% +0.01
JMUB JPMorgan Municipal ETF Add +9.6% 0.32% +0.01
V Visa Inc. Class A Add +0.1% 0.06% +0.00
JMST JPM Ultra-Short Muni Income Add +8.8% 0.06% 0.00
EPD Enterprise Products Partners Add +11.6% 0.10% −0.00
VCRM Vanguard Core Tax-Ex Bond Add +2.9% 0.37% −0.01
AJG Arthur J Gallagher & Co. Add +0.3% 1.02% −0.02
JPST JPMorgan Ultra-Short Income Add +4.3% 0.61% −0.03
SLB SLB Ltd. Add +2.8% 0.21% −0.04
FISV Fiserv Inc. Add +12.8% 0.48% −0.05
NVS Novartis AG-Sponsored ADR Add +0.7% 1.05% −0.06
JCPB JPMorgan Core Plus Bond ETF Add +4.3% 1.64% −0.08
SYK Stryker Corp. Add +0.8% 0.77% −0.10
VCRB Vanguard Core Bond ETF Add +5.2% 3.16% −0.12
JBND JPMorgan Active Bond ETF Add +4.3% 2.49% −0.12

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