SOL Capital Management CO

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), SOL Capital Management CO reported 303 stock positions worth $795.3 million. Its top holding was Cap Group Intl Focus (CGXU) at 2.9% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 79 and reduced 114. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +76%) and the biggest sale iShares MSCI All Country Asi (AAXJ, shares −48%).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0001339270
Portfolio Value
$795.3M (Q1 2024)
SEC Filing
0001339270-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $795.3M $795.3M Q1 2024 Q2 2024: $833.3M Q2 2024 Q3 2024: $900.5M Q3 2024 Q4 2024: $898.1M Q4 2024 Q1 2025: $907.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 303 stocks · $795.3M
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.94% 906,671 $23.4M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.82% 89,680 $22.4M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.50% 323,354 $19.9M Add +76.5%
QQQ Invesco QQQ Trust Series 1 2.38% 42,674 $18.9M Reduce -0.1%
KBWB Invesco KBW Bank ETF 2.38% 352,288 $18.9M Reduce -7.5%
PDI PIMCO Dynamic Income Fund 2.21% 911,108 $17.6M Add +3.6%
AAPL Apple Inc. 2.16% 100,018 $17.2M Add +2.0%
QQQM Invesco Nasdaq 100 ETF 1.83% 79,478 $14.5M Add +82.3%
IBOC International Bancshares CRP 1.81% 256,525 $14.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.71% 83,620 $13.6M Reduce -4.4%
PDO PIMCO Dynamic Income Opport 1.66% 1,003,865 $13.2M Add +15.7%
VXF Vanguard Extended Market ETF 1.66% 75,327 $13.2M Add +2.3%
KKR KKR & Co. Inc. 1.64% 129,712 $13.0M Add +0.5%
PAXS PIMCO Access Income Fund 1.59% 802,354 $12.6M Add +24.1%
MSFT Microsoft Corp. 1.47% 27,736 $11.7M Reduce -0.2%
META Meta Platforms Inc. Class A 1.38% 22,680 $11.0M Reduce -4.0%
BX Blackstone Inc. 1.31% 79,350 $10.4M Add +4.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.31% 86,931 $10.4M Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.14% 31,632 $9.1M Add +0.6%
DFAE Dimensional Emerging Core Eq 1.14% 366,249 $9.1M Add +0.7%
BOTZ Global X Robotics & Artifici 1.09% 273,413 $8.7M Add +1.1%
JPST JPMorgan Ultra-Short Income 1.09% 171,864 $8.7M Add +7.0%
APO Apollo Global Management Inc. 1.03% 72,848 $8.2M Add +0.8%
IVV iShares Core S&P 500 ETF 1.02% 15,379 $8.1M Reduce -4.5%
XLE SS Energy Select Sector 1.01% 85,480 $8.1M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.96% 15,862 $7.6M Reduce -32.4%
BND Vanguard Total Bond Market 0.94% 102,410 $7.4M Add +7.8%
UNH Unitedhealth Group Inc. 0.90% 14,503 $7.2M Add +2.4%
QUAL iShares MSCI USA Quality Fac 0.85% 41,315 $6.8M Add +19.0%
IXN iShares Global Tech ETF 0.81% 85,850 $6.4M Reduce -0.2%
CG The Carlyle Group Inc. 0.80% 135,330 $6.3M Add +3.8%
GE General Electric 0.79% 35,684 $6.3M Reduce -3.7%
AVLV Avantis US Large Cap Value 0.74% 91,603 $5.9M Add +7.7%
IJH iShares Core S&P Midcap ETF 0.73% 95,115 $5.8M Reduce -3.8%
AMZN Amazon.com Inc. 0.71% 31,322 $5.7M Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 16,212 $5.6M Add +5.6%
VFH Vanguard Financials ETF 0.66% 51,140 $5.2M Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.65% 33,037 $5.2M Add +0.3%
GINN Goldman Sachs Innovate Eqty 0.64% 90,197 $5.1M Add +1.8%
HD Home Depot Inc. 0.63% 13,150 $5.0M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.62% 49,061 $4.9M Reduce -16.8%
JPM JPMorgan Chase & Co. 0.61% 24,198 $4.8M Reduce -5.3%
AVUS Avantis U.S. Equity ETF 0.59% 52,771 $4.7M Reduce -13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 123,477 $4.7M Reduce -5.5%
AAXJ iShares MSCI All Country Asi 0.58% 68,339 $4.6M Reduce -47.7%
VXUS Vanguard Total Intl Stock 0.58% 76,278 $4.6M Add +1.7%
IWD iShares Russell 1000 Value E 0.56% 25,070 $4.5M Reduce -6.3%
VEU Vanguard Ftse All-World Ex-U 0.54% 73,490 $4.3M Reduce -3.7%
RPV Invesco S&P 500 Pure Value E 0.54% 48,524 $4.3M Reduce -24.1%
DFAI Dimensional International Co. 0.54% 141,330 $4.3M Reduce -0.9%
MLPX Global X MLP & Energy Infras 0.53% 86,516 $4.2M Add +0.1%
ORCL Oracle Corp. 0.52% 33,133 $4.2M Add +0.1%
IBB iShares Biotechnology ETF 0.50% 29,203 $4.0M Reduce -1.5%
REET iShares Global REIT ETF 0.50% 168,710 $4.0M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.50% 54,821 $4.0M Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.49% 33,167 $3.9M Reduce -3.1%
CVS CVS Health Corp. 0.49% 48,747 $3.9M Reduce -1.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.47% 120,404 $3.8M Reduce -37.3%
IQLT iShares MSCI International Q 0.46% 92,563 $3.7M Add +15.0%
AVRE Avantis Real Estate ETF 0.46% 86,755 $3.7M Reduce -16.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.46% 76,250 $3.7M Add +0.4%
FDX FedEx Corp. 0.46% 12,562 $3.6M Reduce -1.0%
ITB iShares U.S. Home Constructi 0.46% 31,265 $3.6M Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.44% 98,340 $3.5M Add +7.0%
COST Costco Wholesale Corp. 0.43% 4,702 $3.4M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.43% 44,485 $3.4M Add +14.6%
IEMG iShares Core MSCI Emerging 0.43% 65,793 $3.4M Reduce -52.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 27,517 $3.4M Add +5.5%
AVEM Avantis Emerging Markets Eq 0.42% 57,588 $3.3M Reduce -18.2%
RBLX Roblox Corp. Class A 0.41% 84,520 $3.2M Reduce -1.9%
PFE Pfizer Inc. 0.41% 116,193 $3.2M Add +11.3%
VWO Vanguard Ftse Emerging Marke 0.40% 76,446 $3.2M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 5,966 $3.1M No change
VTI VG Morningstar TS MKT ETF-US 0.39% 11,977 $3.1M Add +6.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 53,965 $3.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.39% 13,568 $3.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 7,294 $3.1M Reduce -6.7%
WFC Wells Fargo & Co. 0.38% 52,143 $3.0M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.38% 55,517 $3.0M Reduce -18.9%
XBI SS SPDR S&P Biotech ETF 0.38% 31,766 $3.0M Add +31.3%
GNR State Street SPDR S&P Global 0.38% 51,838 $3.0M Reduce -13.0%
IWF iShares Russell 1000 Growth 0.38% 8,905 $3.0M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.37% 68,237 $3.0M No change
INTC Intel Corp. 0.36% 65,701 $2.9M Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo 0.36% 26,233 $2.9M Add +93.2%
CGSD Cap Group Short Duration 0.36% 111,392 $2.8M Add +3.8%
AXP American Express Co. 0.35% 12,348 $2.8M No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.35% 31,147 $2.8M New
NFLX Netflix Inc. 0.34% 4,505 $2.7M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.34% 54,443 $2.7M Add +7.7%
PFF iShares Preferred & Income S 0.34% 84,180 $2.7M Add +8.5%
IVE iShares S&P 500 Value ETF 0.34% 14,360 $2.7M Reduce -5.0%
DFAT Dimensional US Target Value 0.33% 48,355 $2.6M Reduce -0.4%
WINN Harbor Long-Term Growers ETF 0.33% 112,030 $2.6M Add +26.7%
AVUV Avantis US Small Cap Value 0.33% 27,744 $2.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.33% 15,973 $2.6M No change
AVDE Avantis International Equity 0.33% 40,573 $2.6M Reduce -8.5%
AIG American International Group 0.31% 31,195 $2.4M No change
GOOG Alphabet Inc. Class C 0.30% 15,864 $2.4M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 9,922 $2.3M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.29% 20,943 $2.3M Reduce -3.7%
MCD McDonald's Corp. 0.29% 8,061 $2.3M Reduce -4.2%
MUB iShares National Muni Bond E 0.28% 20,957 $2.3M Add +0.4%
WBD Warner Bros Discovery Inc. 0.27% 249,358 $2.2M Add +48.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 40,730 $2.2M Reduce -6.3%
QCOM Qualcomm Inc. 0.27% 12,560 $2.1M Reduce -1.6%
CGGR Cap Group Growth Equity 0.25% 63,001 $2.0M Add +124.5%
DFGR Dim Global Real Estate ETF 0.25% 78,170 $2.0M Reduce -0.7%
CXSE Wisdomtree China Ex-St Ow 0.25% 75,490 $2.0M Add +26.4%
VSS Vanguard Ftse All Wo X-US SC 0.25% 16,837 $2.0M Reduce -8.1%
CSCO Cisco Systems Inc. 0.25% 39,376 $2.0M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.25% 26,454 $2.0M Add +19.1%
BA The Boeing Co. 0.24% 10,075 $1.9M Add +1.8%
VHT Vanguard Health Care ETF 0.24% 7,130 $1.9M Reduce -3.5%
VNQI Vanguard GLBL Ex-US Real Est 0.24% 45,493 $1.9M Reduce -7.7%
CGCP Cap Group Core Plus Income 0.24% 84,798 $1.9M Add +20.9%
CAT Caterpillar Inc. 0.24% 5,152 $1.9M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.24% 28,123 $1.9M Add +4.3%
WMT Walmart Inc. 0.24% 31,215 $1.9M No change
DKNG Draftkings Inc. Class A 0.23% 40,000 $1.8M No change
GOOGL Alphabet Inc. Class A 0.22% 11,553 $1.7M Reduce -0.4%
PARAA Paramount Global Class B 0.21% 144,994 $1.7M Add +74.2%
HON Honeywell International Inc. 0.21% 8,306 $1.7M No change
XLI SS Industrial Select Sector 0.21% 13,395 $1.7M Reduce -5.0%
TSLA Tesla Inc. 0.21% 9,292 $1.6M Add +12.7%
IPAY Amplify Digital Payments ETF 0.20% 30,363 $1.6M New
BABA Alibaba Group Holding-SP ADR 0.20% 21,849 $1.6M Reduce -16.4%
SCHB Schwab US Broad Market ETF 0.19% 25,251 $1.5M Add +5.1%
VGK Vanguard Ftse Europe ETF 0.19% 22,850 $1.5M No change
EWZ iShares MSCI Brazil ETF 0.19% 45,894 $1.5M Reduce -5.0%
YUM Yum! Brands Inc. 0.19% 10,710 $1.5M No change
AMAT Applied Materials Inc. 0.18% 7,129 $1.5M No change
XLF SS Financial Select Sector 0.18% 34,450 $1.5M Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.18% 16,475 $1.4M Add +1.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.18% 49,586 $1.4M Reduce -55.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.18% 23,894 $1.4M Reduce -1.3%
TEL Te Connectivity Ltd. 0.17% 9,305 $1.4M No change
BN Brookfield Corp. 0.17% 32,176 $1.3M Reduce -26.5%
FAS Dirx DLY Finacial B3X ETF-Ui 0.17% 12,000 $1.3M No change
JNJ Johnson & Johnson 0.17% 8,401 $1.3M No change
EFG iShares MSCI Eafe Growth ETF 0.17% 12,730 $1.3M Reduce -24.4%
UBS UBS Group AG-Reg 0.16% 40,330 $1.2M No change
XLV SS Health Care Select Sector 0.16% 8,364 $1.2M Reduce -2.3%
SHEL Shell PLC-ADR 0.15% 17,903 $1.2M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.15% 2,048 $1.2M No change
SCHC Schwab Intl Small-Cap Equity 0.15% 32,863 $1.2M No change
WM Waste Management Inc. 0.15% 5,450 $1.2M No change
XOM Exxon Mobil Corp. 0.14% 9,889 $1.1M Add +7.4%
MDY State Street SPDR S&P Midcap 0.14% 2,045 $1.1M Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.14% 13,469 $1.1M No change
VUSB Vanguard Ultra Short Bond Et 0.14% 22,375 $1.1M Add +15.6%
RPG Invesco S&P 500 Pure Growth 0.14% 29,980 $1.1M Reduce -42.4%
IWS iShares Russell Mid-Cap Valu 0.14% 8,641 $1.1M No change
HUM Humana Inc. 0.14% 3,112 $1.1M Add +40.7%
SCHV Schwab US Large-Cap Value 0.14% 14,178 $1.1M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.13% 2,560 $1.1M No change
DFIV Dimensional International Va 0.13% 28,375 $1.0M Add +52.4%
OEF iShares S&P 100 ETF 0.13% 4,185 $1.0M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,399 $1.0M Reduce -0.4%
XLB SS Materials Select Sector 0.13% 11,065 $1.0M Reduce -8.7%
EZU iShares MSCI Eurozone ETF 0.13% 20,010 $1.0M Reduce -3.8%
HPQ HP Inc. 0.13% 33,786 $1.0M Reduce -0.3%
EBAY eBay Inc. 0.13% 19,105 $1.0M No change
MCK McKesson Corp. 0.12% 1,850 $993K No change
BY Byline Bancorp Inc. 0.12% 45,291 $984K No change
KRE SS SPDR S&P Regional Bank 0.12% 19,440 $977K No change
SAP Sap SE-Sponsored ADR 0.12% 4,858 $947K No change
DFAR Dimensional US Real Est ETF 0.11% 40,530 $907K Add +6.3%
LMT Lockheed Martin Corp. 0.11% 1,933 $879K Add +2.7%
XLK SS Technology Select Sector 0.11% 4,200 $875K Reduce -2.3%
RVT Royce Small-Cap Trust Inc. 0.11% 57,586 $874K Add +4.8%
IWN iShares Russell 2000 Value E 0.11% 5,495 $873K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.11% 9,974 $863K Reduce -15.7%
VIG Vanguard Dividend Apprec ETF 0.11% 4,706 $859K Add +12.6%
LOW Lowe's Cos Inc. 0.11% 3,280 $836K No change
SCHM Schwab US Mid Cap ETF 0.10% 10,214 $832K Add +1.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 8,893 $831K Add +1.4%
STLA Stellantis NV 0.10% 29,350 $831K No change
COP Conocophillips 0.10% 6,413 $816K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 18,944 $815K Reduce -13.9%
BAM Brookfield Asset Mgmt-A 0.10% 19,024 $799K Add +23.6%
DFAU Dimensional US Core Equity M 0.10% 21,750 $795K No change
VDE Vanguard Energy ETF 0.10% 6,010 $792K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,980 $788K No change
PEP Pepsico Inc. 0.10% 4,409 $772K Add +15.8%
SCHF Schwab Intl Equity ETF 0.10% 19,646 $767K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 8,071 $736K Reduce -5.3%
IWB iShares Russell 1000 ETF 0.09% 2,511 $723K No change
C Citigroup Inc. 0.09% 11,375 $719K Reduce -15.5%
EWJ iShares MSCI Japan ETF 0.09% 10,070 $718K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.09% 5,905 $714K Reduce -5.6%
JIG JPMorgan International Growt 0.09% 11,090 $698K Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF 0.09% 11,885 $691K Add +19.5%
BDX Becton Dickinson and Co. 0.08% 2,693 $666K No change
IWM iShares Russell 2000 ETF 0.08% 3,167 $666K Reduce -42.1%
BMY Bristol-Myers Squibb Co. 0.08% 12,088 $656K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,395 $651K No change
RWO State Street SPDR Dow Jones 0.08% 15,156 $649K Reduce -6.5%
DELL Dell Technologies -C 0.08% 5,634 $643K Reduce -6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 9,500 $640K No change
DFEM Dimensional Emrg MRKT Core 0.08% 24,690 $629K Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 8,280 $629K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.08% 5,344 $616K No change
KWEB Kranesh Csi China Internet 0.08% 23,430 $615K Reduce -50.8%
PHG Koninklijke Philips NVR- NY 0.08% 30,269 $605K Reduce -6.5%
AMGN Amgen Inc. 0.08% 2,107 $599K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,196 $597K Add +4.1%
IXUS iShares Core Intl Stock ETF 0.07% 8,757 $594K Reduce -2.2%
CVX Chevron Corp. 0.07% 3,734 $589K No change
MRK Merck & Co. Inc. 0.07% 4,457 $588K No change
NKE Nike Inc. Class B 0.07% 6,076 $571K No change
T AT&T Inc. 0.07% 32,074 $564K Add +0.3%
PNC PNC Financial Services Group 0.07% 3,440 $556K No change
AVIV Avantis Intl LRG Cap Val ETF 0.07% 10,155 $549K No change
V Visa Inc. Class A 0.07% 1,949 $544K Reduce -4.4%
FLAX Franklin Ftse Asia Ex Japan 0.07% 24,810 $540K Reduce -28.7%
IUSG iShares Core S&P U.S. Growth 0.07% 4,560 $534K Add +7.2%
JCI Johnson Controls Internation 0.07% 8,156 $533K Reduce -4.7%
A Agilent Technologies Inc. 0.07% 3,646 $531K No change
HPE Hewlett Packard Enterprise 0.07% 29,942 $531K Reduce -0.8%
TGT Target Corp. 0.06% 2,885 $511K Reduce -12.2%
SCHG Schwab US Large-Cap Growth 0.06% 5,485 $509K No change
MAR Marriott International Class A 0.06% 2,000 $505K No change
MRSH Marsh & McLennan Cos 0.06% 2,445 $504K No change
XYZ Block Inc. 0.06% 5,925 $501K Reduce -7.0%
SCHK Schwab 1000 Index ETF 0.06% 9,500 $481K No change
HST Host Hotels & Resorts Inc. 0.06% 22,856 $473K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 4,605 $473K No change
GEHC GE Healthcare Technology 0.06% 5,009 $455K Reduce -18.2%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 9,025 $455K Reduce -10.0%
PM Philip Morris International 0.06% 4,970 $455K No change
EFA iShares MSCI Eafe ETF 0.06% 5,600 $447K No change
IWR iShares Russell Mid-Cap ETF 0.05% 5,180 $436K No change
IUSV iShares Core S&P U.S. Value 0.05% 4,780 $432K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,653 $431K No change
YUMC Yum China Holdings Inc. 0.05% 10,710 $426K No change
GLD SPDR Gold Shares 0.05% 2,060 $424K No change
CSX CSX Corp. 0.05% 11,400 $423K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 12,507 $406K New
RTX RTX Corp. 0.05% 4,115 $401K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 11,170 $398K No change
VZ Verizon Communications Inc. 0.05% 9,204 $386K Add +1.1%
TPR Tapestry Inc. 0.05% 7,879 $374K No change
ADSK Autodesk Inc. 0.05% 1,420 $370K No change
IWV iShares Russell 3000 ETF 0.05% 1,210 $363K No change
MCHI iShares MSCI China ETF 0.05% 9,055 $360K Reduce -38.0%
MSI Motorola Solutions Inc. 0.05% 1,012 $359K No change
PCM PCM Fund Inc. 0.04% 42,750 $354K Reduce -67.8%
EEM iShares MSCI Emerging Market 0.04% 8,510 $350K No change
BOND PIMCO Active Bond Exchange-T 0.04% 3,784 $348K Add +29.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 13,704 $346K Reduce -33.6%
HTO H2O America filed as SJW GROUP 0.04% 6,000 $340K No change
PHO Invesco Water Resources ETF 0.04% 5,000 $333K No change
LLY Eli Lilly & Co. 0.04% 420 $327K Reduce -6.7%
HDV iShares Core High Dividend E 0.04% 2,900 $320K No change
IXJ iShares Global Healthcare Et 0.04% 3,400 $317K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,080 $315K Reduce -65.9%
FLQL Franklin U.S. Large Cap Mult 0.04% 5,805 $309K New
XLC SS Comm Select Sector SPDR 0.04% 3,780 $309K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.04% 6,025 $307K No change
DHR Danaher Corp. 0.04% 1,220 $305K No change
CMF iShares California Muni Bond 0.04% 5,300 $305K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 5,550 $304K No change
GDIV Harbor Dividend Growth Leade 0.04% 20,400 $297K No change
KBE SS SPDR S&P Bank ETF 0.04% 6,267 $295K Reduce -9.3%
DFUS Dimensional US Eq MKT ETF 0.04% 5,160 $294K Add +2.6%
MS Morgan Stanley 0.04% 3,120 $294K No change
DGRO iShares Core Dividend Growth 0.04% 5,000 $290K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 1,100 $277K No change
SCHA Schwab US Small-Cap ETF 0.03% 5,450 $268K Reduce -72.5%
BKCI BNY Mellon Concentrated Intl 0.03% 5,085 $260K New
KO The Coca-Cola Co. 0.03% 4,239 $259K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 2,300 $257K No change
EWW iShares MSCI Mexico ETF 0.03% 3,700 $256K No change
DFLV Dim US Large Cap Value ETF 0.03% 8,425 $253K No change
FXI iShares China Large-Cap ETF 0.03% 10,500 $253K New
FEZ State Street SPDR Euro Stoxx 0.03% 4,800 $252K No change
ABBV Abbvie Inc. 0.03% 1,365 $249K No change
IAT iShares US Regional Banks Et 0.03% 5,700 $247K No change
GDX Vaneck Gold Miners ETF 0.03% 7,600 $240K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,000 $240K No change
WYNN WYNN Resorts Ltd. 0.03% 2,340 $239K No change
DEO Diageo PLC-Sponsored ADR 0.03% 1,580 $235K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,506 $233K No change
EEMA iShares MSCI Emerg MRKT Asia 0.03% 3,405 $232K Reduce -43.3%
CRM Salesforce Inc. 0.03% 764 $230K Reduce -16.4%
AIZ Assurant Inc. 0.03% 1,200 $226K No change
UBER Uber Technologies Inc. 0.03% 2,934 $226K New
HAUZ Xtrackers Intl Real Estate 0.03% 10,219 $221K Add +8.7%
SRE Sempra 0.03% 2,982 $214K No change
EXPE Expedia Group Inc. 0.03% 1,540 $212K No change
ARKK ARK Innovation ETF 0.03% 4,150 $208K Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.03% 1,100 $202K New
PEG Public Service Enterprise GP 0.03% 3,000 $200K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 14,100 $199K No change
LUMN Lumen Technologies Inc. 0.02% 126,935 $198K Reduce -10.3%
ARI Apollo Commercial Real Estat 0.02% 17,500 $195K Reduce -22.2%
SAN Banco Santander SA-Spon ADR 0.02% 28,750 $139K No change
VOD Vodafone Group PLC-SP ADR 0.02% 14,200 $126K Add +9.2%
NOK Nokia Corp.-Spon ADR 0.01% 13,500 $48K Reduce -63.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 37,000 $46K No change
ABEV Ambev SA-ADR 0.00% 12,000 $30K New
SENS Senseonics Holdings Inc. 0.00% 11,500 $6K No change

Portfolio Sells Q4 2023 → Q1 2024
AAXJ iShares MSCI All Country Asi Reduce -47.7% 0.58% −0.60
IEMG iShares Core MSCI Emerging Reduce -52.0% 0.43% −0.51
VOO Vanguard S&P 500 ETF Reduce -32.4% 0.96% −0.43
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -37.3% 0.47% −0.33
HTEC Robo Global Healthcare Tech Reduce -55.0% 0.18% −0.24
ETF MANAGERS TR Sold out 0.00% −0.19
MINT PIMCO Enhanced Short Maturit Reduce -16.8% 0.62% −0.18
RPV Invesco S&P 500 Pure Value E Reduce -24.1% 0.54% −0.17
KBWB Invesco KBW Bank ETF Reduce -7.5% 2.38% −0.17
AVRE Avantis Real Estate ETF Reduce -16.1% 0.46% −0.15
RBLX Roblox Corp. Class A Reduce -1.9% 0.41% −0.13
AVEM Avantis Emerging Markets Eq Reduce -18.2% 0.42% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -18.9% 0.38% −0.10
PCM PCM Fund Inc. Reduce -67.8% 0.04% −0.10
KWEB Kranesh Csi China Internet Reduce -50.8% 0.08% −0.10
SCHA Schwab US Small-Cap ETF Reduce -72.5% 0.03% −0.09
RPG Invesco S&P 500 Pure Growth Reduce -42.4% 0.14% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -65.9% 0.04% −0.09
AVUS Avantis U.S. Equity ETF Reduce -13.9% 0.59% −0.09
INTC Intel Corp. Reduce -0.2% 0.36% −0.08
GNR State Street SPDR S&P Global Reduce -13.0% 0.38% −0.08
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -16.4% 0.20% −0.08
REET iShares Global REIT ETF Reduce -3.3% 0.50% −0.07
BN Brookfield Corp. Reduce -26.5% 0.17% −0.07
IWM iShares Russell 2000 ETF Reduce -42.1% 0.08% −0.07
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.4% 1.71% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -24.4% 0.17% −0.06
MCD McDonald's Corp. Reduce -4.2% 0.29% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -5.0% 0.40% −0.05
VNQI Vanguard GLBL Ex-US Real Est Reduce -7.7% 0.24% −0.04
IBB iShares Biotechnology ETF Reduce -1.5% 0.50% −0.04
EWZ iShares MSCI Brazil ETF Reduce -5.0% 0.19% −0.04
CVS CVS Health Corp. Reduce -1.6% 0.49% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -3.7% 0.54% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -8.1% 0.25% −0.04
AVDE Avantis International Equity Reduce -8.5% 0.33% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.1% 0.49% −0.04
IWD iShares Russell 1000 Value E Reduce -6.3% 0.56% −0.04
MCHI iShares MSCI China ETF Reduce -38.0% 0.05% −0.04
VNQ Vanguard Real Estate ETF Reduce -15.7% 0.11% −0.03
FLAX Franklin Ftse Asia Ex Japan Reduce -28.7% 0.07% −0.03
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -3.7% 0.29% −0.03
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.5% 1.02% −0.03
DFGR Dim Global Real Estate ETF Reduce -0.7% 0.25% −0.03
PHG Koninklijke Philips NVR- NY Reduce -6.5% 0.08% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -33.6% 0.04% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +76.5% 2.50% +1.11
QQQM Invesco Nasdaq 100 ETF Add +82.3% 1.83% +0.83
EMXC iShares MSCI Emr MRK Ex Chna New 0.39% +0.39
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.35% +0.35
PAXS PIMCO Access Income Fund Add +24.1% 1.59% +0.33
PDO PIMCO Dynamic Income Opport Add +15.7% 1.66% +0.22
IPAY Amplify Digital Payments ETF New 0.20% +0.20
KKR KKR & Co. Inc. Add +0.5% 1.64% +0.19
SHV iShares 0-1 Year Treasury Bo Add +93.2% 0.36% +0.16
QUAL iShares MSCI USA Quality Fac Add +19.0% 0.85% +0.16
CGGR Cap Group Growth Equity Add +124.5% 0.25% +0.15
AMZN Amazon.com Inc. Add +10.7% 0.71% +0.13
APO Apollo Global Management Inc. Add +0.8% 1.03% +0.12
DIS The Walt Disney Co. Add +5.5% 0.42% +0.10
CGXU Cap Group Intl Focus Add +3.2% 2.94% +0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +6.2% 1.31% +0.09
XBI SS SPDR S&P Biotech ETF Add +31.3% 0.38% +0.09
WINN Harbor Long-Term Growers ETF Add +26.7% 0.33% +0.08
CG The Carlyle Group Inc. Add +3.8% 0.80% +0.08
AVLV Avantis US Large Cap Value Add +7.7% 0.74% +0.07
PDI PIMCO Dynamic Income Fund Add +3.6% 2.21% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +5.6% 0.70% +0.05
IQLT iShares MSCI International Q Add +15.0% 0.46% +0.05
CGDV Cap Group Dividend Value New 0.05% +0.05
ORCL Oracle Corp. Add +0.1% 0.52% +0.05
PARAA Paramount Global Class B Add +74.2% 0.21% +0.05
BOTZ Global X Robotics & Artifici Add +1.1% 1.09% +0.05
DFIV Dimensional International Va Add +52.4% 0.13% +0.04
FLQL Franklin U.S. Large Cap Mult New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +19.1% 0.25% +0.03
BKCI BNY Mellon Concentrated Intl New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.6% 1.14% +0.03
FXI iShares China Large-Cap ETF New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.39% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
CGCP Cap Group Core Plus Income Add +20.9% 0.24% +0.02
CXSE Wisdomtree China Ex-St Ow Add +26.4% 0.25% +0.02
BSV Vanguard Short-Term Bond ETF Add +14.6% 0.43% +0.02
XOM Exxon Mobil Corp. Add +7.4% 0.14% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +7.0% 0.44% +0.02
VXF Vanguard Extended Market ETF Add +2.3% 1.66% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +19.5% 0.09% +0.02
BAM Brookfield Asset Mgmt-A Add +23.6% 0.10% +0.02
VEA Vanguard Ftse Developed ETF Add +7.7% 0.34% +0.01
WBD Warner Bros Discovery Inc. Add +48.0% 0.27% +0.01
PFF iShares Preferred & Income S Add +8.5% 0.34% +0.01
SCHB Schwab US Broad Market ETF Add +5.1% 0.19% +0.01
PYPL PayPal Holdings Inc. Add +4.3% 0.24% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026Amended 0$0
Q4 2025 308$1.1BSPYM, CGGR, VO, QQQM, CGXU
Q3 2025 305$1.1BSPYM, QQQM, CGGR, VO, CGXU
Q2 2025 303$1.0BSPYM, QQQM, CGGR, VO, CGXU
Q1 2025 296$907.2MSPYM, VO, QQQM, CGGR, PAXS
Q4 2024 306$898.1MSPYM, VO, CGXU, QQQM, PAXS
Q3 2024 310$900.5MSPYM, CGXU, VO, AAPL, QQQ
Q2 2024 300$833.3MSPYM, CGXU, VO, AAPL, QQQ
Q1 2024 303$795.3MCGXU, VO, SPYM, QQQ, KBWB