SOL Capital Management CO

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), SOL Capital Management CO reported 300 stock positions worth $833.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.5% of the portfolio, followed by Cap Group Intl Focus (CGXU, 2.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 99 and reduced 128. The biggest buy was a new position in AB SHRT Duration HGH YLD ETF (SYFI) and the biggest sale Invesco KBW Bank ETF (KBWB, shares −12%).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0001339270
Portfolio Value
$833.3M (Q2 2024)
SEC Filing
0001339270-24-000003 ↗ filed Jul 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $795.3M Q1 2024 Q2 2024: $833.3M $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 300 stocks · $833.3M
SPYM Ste STR SPDR PT S&P 500 ETF 3.52% 458,560 $29.3M Add +41.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.82% 914,752 $23.5M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.62% 90,293 $21.9M Add +0.7%
AAPL Apple Inc. 2.58% 102,096 $21.5M Add +2.1%
QQQ Invesco QQQ Trust Series 1 2.48% 43,141 $20.7M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 2.11% 89,259 $17.6M Add +12.3%
PDI PIMCO Dynamic Income Fund 2.02% 894,648 $16.8M Reduce -1.8%
KBWB Invesco KBW Bank ETF 1.99% 309,604 $16.6M Reduce -12.1%
PDO PIMCO Dynamic Income Opport 1.86% 1,169,225 $15.5M Add +16.5%
PAXS PIMCO Access Income Fund 1.79% 944,169 $14.9M Add +17.7%
IBOC International Bancshares CRP 1.76% 256,525 $14.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 87,220 $14.0M Add +4.3%
KKR KKR & Co. Inc. 1.65% 130,733 $13.8M Add +0.8%
MSFT Microsoft Corp. 1.53% 28,470 $12.7M Add +2.6%
VXF Vanguard Extended Market ETF 1.50% 74,191 $12.5M Reduce -1.5%
META Meta Platforms Inc. Class A 1.36% 22,488 $11.3M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 1.32% 217,248 $11.0M Add +26.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.28% 90,086 $10.7M Add +3.6%
BX Blackstone Inc. 1.27% 85,503 $10.6M Add +7.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.19% 31,552 $9.9M Reduce -0.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.06% 252,494 $8.9M New
APO Apollo Global Management Inc. 1.06% 74,700 $8.8M Add +2.5%
DFAE Dimensional Emerging Core Eq 1.06% 339,904 $8.8M Reduce -7.2%
IVV iShares Core S&P 500 ETF 1.03% 15,621 $8.5M Add +1.6%
BOTZ Global X Robotics & Artifici 1.00% 270,437 $8.3M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.99% 16,551 $8.3M Add +4.3%
UNH Unitedhealth Group Inc. 0.94% 15,318 $7.8M Add +5.6%
XLE SS Energy Select Sector 0.90% 82,480 $7.5M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.89% 43,522 $7.4M Add +5.3%
BND Vanguard Total Bond Market 0.89% 102,720 $7.4M Add +0.3%
IXN iShares Global Tech ETF 0.85% 85,700 $7.1M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 16,882 $6.3M Add +4.1%
AMZN Amazon.com Inc. 0.75% 32,402 $6.3M Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.75% 105,450 $6.2M Add +95.4%
AVLV Avantis US Large Cap Value 0.73% 96,930 $6.1M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.70% 99,135 $5.8M Add +4.2%
CG The Carlyle Group Inc. 0.69% 143,624 $5.8M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.67% 34,924 $5.6M Reduce -2.1%
CGGR Cap Group Growth Equity 0.65% 165,045 $5.4M Add +162.0%
SHV iShares 0-1 Year Treasury Bo 0.63% 47,847 $5.3M Add +82.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.62% 58,105 $5.2M Add +86.5%
VXUS Vanguard Total Intl Stock 0.61% 83,893 $5.1M Add +10.0%
JPM JPMorgan Chase & Co. 0.60% 24,728 $5.0M Add +2.2%
GINN Goldman Sachs Innovate Eqty 0.59% 85,969 $4.9M Reduce -4.7%
VFH Vanguard Financials ETF 0.58% 48,690 $4.9M Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.58% 32,245 $4.9M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 121,702 $4.8M Reduce -1.4%
AVUS Avantis U.S. Equity ETF 0.58% 53,227 $4.8M Add +0.9%
IBB iShares Biotechnology ETF 0.58% 34,975 $4.8M Add +19.8%
HD Home Depot Inc. 0.57% 13,680 $4.7M Add +4.0%
ORCL Oracle Corp. 0.56% 32,803 $4.6M Reduce -1.0%
MINT PIMCO Enhanced Short Maturit 0.53% 44,116 $4.4M Reduce -10.1%
MLPX Global X MLP & Energy Infras 0.52% 84,700 $4.3M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.52% 24,779 $4.3M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.51% 72,590 $4.3M Reduce -1.2%
COST Costco Wholesale Corp. 0.51% 4,957 $4.2M Add +5.4%
WINN Harbor Long-Term Growers ETF 0.50% 165,085 $4.2M Add +47.4%
DFAI Dimensional International Co. 0.49% 138,300 $4.1M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.48% 54,761 $4.0M Reduce -0.1%
IQLT iShares MSCI International Q 0.47% 99,898 $3.9M Add +7.9%
BSV Vanguard Short-Term Bond ETF 0.47% 50,590 $3.9M Add +13.7%
FDX FedEx Corp. 0.45% 12,562 $3.8M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.45% 33,001 $3.7M Reduce -0.5%
CVS CVS Health Corp. 0.44% 62,067 $3.7M Add +27.3%
REET iShares Global REIT ETF 0.43% 154,635 $3.6M Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.42% 99,800 $3.5M Add +1.5%
RPV Invesco S&P 500 Pure Value E 0.42% 41,804 $3.5M Reduce -13.8%
PFE Pfizer Inc. 0.40% 119,902 $3.4M Add +3.2%
RBLX Roblox Corp. Class A 0.39% 87,997 $3.3M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 5,991 $3.3M Add +0.4%
AAXJ iShares MSCI All Country Asi 0.38% 44,299 $3.2M Reduce -35.2%
IWF iShares Russell 1000 Growth 0.38% 8,705 $3.2M Reduce -2.3%
WBD Warner Bros Discovery Inc. 0.38% 421,358 $3.1M Add +69.0%
ITB iShares U.S. Home Constructi 0.38% 31,015 $3.1M Reduce -0.8%
AVEM Avantis Emerging Markets Eq 0.37% 49,918 $3.0M Reduce -13.3%
WFC Wells Fargo & Co. 0.36% 50,823 $3.0M Reduce -2.5%
EFV iShares MSCI Eafe Value ETF 0.36% 56,217 $3.0M Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.36% 31,940 $3.0M Add +0.6%
NFLX Netflix Inc. 0.36% 4,386 $3.0M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 13,328 $2.9M Reduce -1.8%
PFF iShares Preferred & Income S 0.35% 91,930 $2.9M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 7,127 $2.9M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.34% 10,703 $2.9M Reduce -10.6%
GOOG Alphabet Inc. Class C 0.34% 15,579 $2.9M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 28,677 $2.8M Add +4.2%
GNR State Street SPDR S&P Global 0.34% 50,179 $2.8M Reduce -3.2%
AXP American Express Co. 0.33% 12,023 $2.8M Reduce -2.6%
INTC Intel Corp. 0.33% 89,008 $2.8M Add +35.5%
CMCSA Comcast Corp. Class A 0.33% 70,287 $2.8M Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.32% 60,941 $2.7M Reduce -20.3%
IEMG iShares Core MSCI Emerging 0.32% 49,723 $2.7M Reduce -24.4%
IVE iShares S&P 500 Value ETF 0.31% 14,395 $2.6M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.31% 53,003 $2.6M Reduce -2.6%
PG The Procter & Gamble Co. 0.31% 15,773 $2.6M Reduce -1.3%
CGSD Cap Group Short Duration 0.30% 99,252 $2.5M Reduce -10.9%
AVRE Avantis Real Estate ETF 0.30% 60,270 $2.5M Reduce -30.5%
GOOGL Alphabet Inc. Class A 0.30% 13,578 $2.5M Add +17.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.29% 53,005 $2.4M Reduce -30.5%
AVDE Avantis International Equity 0.29% 39,070 $2.4M Reduce -3.7%
QCOM Qualcomm Inc. 0.29% 12,155 $2.4M Reduce -3.2%
DFAT Dimensional US Target Value 0.29% 46,648 $2.4M Reduce -3.5%
AIG American International Group 0.28% 31,195 $2.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 9,882 $2.3M Reduce -0.4%
CGCP Cap Group Core Plus Income 0.27% 100,084 $2.2M Add +18.0%
IJR iShares Core S&P Small-Cap E 0.26% 20,548 $2.2M Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 42,655 $2.2M Add +4.7%
TSLA Tesla Inc. 0.26% 10,866 $2.1M Add +16.9%
HUM Humana Inc. 0.26% 5,728 $2.1M Add +84.1%
WMT Walmart Inc. 0.25% 31,190 $2.1M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.25% 23,341 $2.1M Reduce -15.9%
CXSE Wisdomtree China Ex-St Ow 0.25% 78,835 $2.1M Add +4.4%
MCD McDonald's Corp. 0.25% 8,061 $2.1M No change
CSCO Cisco Systems Inc. 0.24% 41,681 $2.0M Add +5.8%
MUB iShares National Muni Bond E 0.24% 18,577 $2.0M Reduce -11.4%
IEFA iShares Core MSCI Eafe ETF 0.23% 26,454 $1.9M No change
BA The Boeing Co. 0.23% 10,475 $1.9M Add +4.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 56,974 $1.9M Reduce -52.7%
HON Honeywell International Inc. 0.23% 8,856 $1.9M Add +6.6%
VSS Vanguard Ftse All Wo X-US SC 0.23% 16,017 $1.9M Reduce -4.9%
VHT Vanguard Health Care ETF 0.22% 6,940 $1.8M Reduce -2.7%
CAT Caterpillar Inc. 0.20% 5,017 $1.7M Reduce -2.6%
PARAA Paramount Global Class B 0.20% 160,544 $1.7M Add +10.7%
AMAT Applied Materials Inc. 0.20% 7,029 $1.7M Reduce -1.4%
XLI SS Industrial Select Sector 0.19% 13,095 $1.6M Reduce -2.2%
TEL Te Connectivity Ltd. 0.19% 10,430 $1.6M Add +12.1%
SCHB Schwab US Broad Market ETF 0.19% 24,625 $1.5M Reduce -2.5%
DKNG Draftkings Inc. Class A 0.18% 40,000 $1.5M No change
VGK Vanguard Ftse Europe ETF 0.18% 22,850 $1.5M No change
PYPL PayPal Holdings Inc. 0.18% 25,502 $1.5M Reduce -9.3%
YUM Yum! Brands Inc. 0.17% 10,710 $1.4M No change
SONY Sony Group Corp. - SP ADR 0.17% 16,625 $1.4M Add +0.9%
XLF SS Financial Select Sector 0.17% 34,150 $1.4M Reduce -0.9%
DFGR Dim Global Real Estate ETF 0.17% 55,510 $1.4M Reduce -29.0%
GEV GE Vernova Inc. 0.17% 8,079 $1.4M Reduce -9.4%
VNQI Vanguard GLBL Ex-US Real Est 0.16% 32,888 $1.3M Reduce -27.7%
EFG iShares MSCI Eafe Growth ETF 0.16% 12,990 $1.3M Add +2.0%
SHEL Shell PLC-ADR 0.15% 17,653 $1.3M Reduce -1.4%
WM Waste Management Inc. 0.15% 5,935 $1.3M Add +8.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 22,709 $1.3M Reduce -5.0%
IPAY Amplify Digital Payments ETF 0.15% 26,718 $1.3M Reduce -12.0%
BN Brookfield Corp. 0.15% 29,966 $1.2M Reduce -6.9%
IVW iShares S&P 500 Growth ETF 0.15% 13,449 $1.2M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.15% 17,179 $1.2M Reduce -21.4%
XLV SS Health Care Select Sector 0.15% 8,364 $1.2M No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.15% 12,000 $1.2M No change
JNJ Johnson & Johnson 0.14% 8,181 $1.2M Reduce -2.6%
XOM Exxon Mobil Corp. 0.14% 10,156 $1.2M Add +2.7%
HPQ HP Inc. 0.14% 33,286 $1.2M Reduce -1.5%
DFIV Dimensional International Va 0.14% 32,115 $1.2M Add +13.2%
SCHC Schwab Intl Small-Cap Equity 0.14% 32,123 $1.1M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.14% 2,525 $1.1M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.14% 2,048 $1.1M No change
OEF iShares S&P 100 ETF 0.13% 4,185 $1.1M No change
UBS UBS Group AG-Reg 0.13% 36,830 $1.1M Reduce -8.7%
MCK McKesson Corp. 0.13% 1,850 $1.1M No change
BAM Brookfield Asset Mgmt-A 0.13% 28,326 $1.1M Add +48.9%
MDY State Street SPDR S&P Midcap 0.13% 2,013 $1.1M Reduce -1.6%
BY Byline Bancorp Inc. 0.13% 45,291 $1.1M No change
SCHV Schwab US Large-Cap Value 0.13% 14,283 $1.1M Add +0.7%
IWB iShares Russell 1000 ETF 0.13% 3,511 $1.0M Add +39.8%
IWS iShares Russell Mid-Cap Valu 0.13% 8,641 $1.0M No change
EBAY eBay Inc. 0.12% 18,835 $1.0M Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.12% 4,858 $980K No change
EZU iShares MSCI Eurozone ETF 0.12% 20,010 $977K No change
XLK SS Technology Select Sector 0.11% 4,200 $950K No change
EWZ iShares MSCI Brazil ETF 0.11% 34,605 $946K Reduce -24.6%
RPG Invesco S&P 500 Pure Growth 0.11% 25,130 $936K Reduce -16.2%
KRE SS SPDR S&P Regional Bank 0.11% 18,790 $923K Reduce -3.3%
LMT Lockheed Martin Corp. 0.11% 1,963 $917K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,149 $890K Reduce -4.6%
XLB SS Materials Select Sector 0.11% 10,015 $884K Reduce -9.5%
VUSB Vanguard Ultra Short Bond Et 0.10% 17,400 $862K Reduce -22.2%
RVT Royce Small-Cap Trust Inc. 0.10% 58,481 $846K Add +1.6%
IWN iShares Russell 2000 Value E 0.10% 5,521 $841K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.10% 4,582 $836K Reduce -2.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 8,973 $832K Add +0.9%
DFAU Dimensional US Core Equity M 0.10% 21,525 $807K Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 18,744 $778K Reduce -1.1%
PHG Koninklijke Philips NVR- NY 0.09% 30,746 $775K Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,980 $774K No change
VDE Vanguard Energy ETF 0.09% 5,900 $753K Reduce -1.8%
GLD SPDR Gold Shares 0.09% 3,475 $747K Add +68.7%
SCHF Schwab Intl Equity ETF 0.09% 19,383 $745K Reduce -1.3%
COP Conocophillips 0.09% 6,413 $734K No change
SCHM Schwab US Mid Cap ETF 0.09% 9,369 $729K Reduce -8.3%
VNQ Vanguard Real Estate ETF 0.09% 8,701 $729K Reduce -12.8%
DELL Dell Technologies -C 0.09% 5,273 $727K Reduce -6.4%
PEP Pepsico Inc. 0.09% 4,409 $727K No change
BDX Becton Dickinson and Co. 0.09% 3,093 $723K Add +14.8%
LOW Lowe's Cos Inc. 0.09% 3,280 $723K No change
VYM Vanguard High DVD Yield ETF 0.09% 6,035 $716K Add +2.2%
JIG JPMorgan International Growt 0.09% 11,090 $711K No change
CVX Chevron Corp. 0.08% 4,514 $706K Add +20.9%
C Citigroup Inc. 0.08% 11,025 $700K Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 7,940 $700K Reduce -1.6%
V Visa Inc. Class A 0.08% 2,629 $690K Add +34.9%
EWJ iShares MSCI Japan ETF 0.08% 10,070 $687K No change
LLY Eli Lilly & Co. 0.08% 755 $684K Add +79.8%
AMGN Amgen Inc. 0.08% 2,107 $658K No change
IXUS iShares Core Intl Stock ETF 0.08% 9,508 $642K Add +8.6%
DFEM Dimensional Emrg MRKT Core 0.08% 23,940 $640K Reduce -3.0%
MRSH Marsh & McLennan Cos 0.08% 3,030 $638K Add +23.9%
IWM iShares Russell 2000 ETF 0.08% 3,142 $637K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.08% 5,344 $635K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,221 $635K Add +0.8%
RWO State Street SPDR Dow Jones 0.08% 15,136 $629K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.07% 29,142 $617K Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 9,200 $616K Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF 0.07% 10,890 $593K Reduce -8.4%
DFAR Dimensional US Real Est ETF 0.07% 26,570 $587K Reduce -34.4%
STLA Stellantis NV 0.07% 29,350 $583K No change
IUSG iShares Core S&P U.S. Growth 0.07% 4,560 $581K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 7,830 $571K Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,075 $561K Reduce -9.4%
PM Philip Morris International 0.07% 5,520 $559K Add +11.1%
SCHG Schwab US Large-Cap Growth 0.07% 5,515 $556K Add +0.6%
MRK Merck & Co. Inc. 0.07% 4,457 $552K No change
JCI Johnson Controls Internation 0.07% 8,156 $542K No change
PNC PNC Financial Services Group 0.06% 3,440 $535K No change
AVIV Avantis Intl LRG Cap Val ETF 0.06% 10,145 $532K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.06% 12,618 $524K Add +4.4%
MAR Marriott International Class A 0.06% 2,065 $499K Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 15,057 $497K Add +20.4%
SCHK Schwab 1000 Index ETF 0.06% 9,500 $497K No change
T AT&T Inc. 0.06% 25,399 $485K Reduce -20.8%
A Agilent Technologies Inc. 0.06% 3,646 $473K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 4,605 $448K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 8,775 $442K Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.05% 5,600 $439K No change
DHR Danaher Corp. 0.05% 1,744 $436K Add +43.0%
IWR iShares Russell Mid-Cap ETF 0.05% 5,180 $420K No change
TGT Target Corp. 0.05% 2,835 $420K Reduce -1.7%
IUSV iShares Core S&P U.S. Value 0.05% 4,750 $419K Reduce -0.6%
HST Host Hotels & Resorts Inc. 0.05% 22,856 $411K No change
BOND PIMCO Active Bond Exchange-T 0.05% 4,489 $409K Add +18.6%
RTX RTX Corp. 0.05% 3,965 $398K Reduce -3.6%
MS Morgan Stanley 0.05% 4,020 $391K Add +28.9%
MSI Motorola Solutions Inc. 0.05% 1,012 $391K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,564 $391K Reduce -5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 11,000 $385K Reduce -1.5%
CSX CSX Corp. 0.05% 11,400 $381K No change
FLQL Franklin U.S. Large Cap Mult 0.05% 6,855 $381K Add +18.1%
GEHC GE Healthcare Technology 0.05% 4,822 $376K Reduce -3.7%
IWV iShares Russell 3000 ETF 0.04% 1,210 $373K No change
EEM iShares MSCI Emerging Market 0.04% 8,450 $360K Reduce -0.7%
ADSK Autodesk Inc. 0.04% 1,420 $351K No change
NKE Nike Inc. Class B 0.04% 4,576 $345K Reduce -24.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 12,990 $345K Reduce -5.2%
TPR Tapestry Inc. 0.04% 7,879 $337K No change
YUMC Yum China Holdings Inc. 0.04% 10,710 $330K No change
PHO Invesco Water Resources ETF 0.04% 5,000 $325K No change
HTO H2O America filed as SJW GROUP 0.04% 6,000 $325K No change
XLC SS Comm Select Sector SPDR 0.04% 3,780 $324K No change
VZ Verizon Communications Inc. 0.04% 7,854 $324K Reduce -14.7%
IXJ iShares Global Healthcare Et 0.04% 3,400 $316K No change
FXI iShares China Large-Cap ETF 0.04% 12,000 $312K Add +14.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,020 $311K Reduce -1.5%
GDIV Harbor Dividend Growth Leade 0.04% 21,400 $308K Add +4.9%
DFUS Dimensional US Eq MKT ETF 0.04% 5,130 $302K Reduce -0.6%
CMF iShares California Muni Bond 0.04% 5,300 $301K No change
ICOW Pacer Developed Markets Inte 0.04% 9,820 $298K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 10,873 $296K Reduce -78.1%
KWEB Kranesh Csi China Internet 0.04% 10,800 $292K Reduce -53.9%
DGRO iShares Core Dividend Growth 0.03% 5,000 $288K No change
ACN Accenture PLC Class A 0.03% 950 $288K New
SRE Sempra 0.03% 3,777 $287K Add +26.7%
BKCI BNY Mellon Concentrated Intl 0.03% 5,324 $270K Add +4.7%
KO The Coca-Cola Co. 0.03% 4,239 $270K No change
XYZ Block Inc. 0.03% 4,175 $269K Reduce -29.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,550 $262K No change
SCHA Schwab US Small-Cap ETF 0.03% 5,320 $252K Reduce -2.4%
FLAX Franklin Ftse Asia Ex Japan 0.03% 11,025 $251K Reduce -55.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,000 $250K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.03% 5,025 $247K Reduce -16.6%
DFLV Dim US Large Cap Value ETF 0.03% 8,425 $244K No change
FEZ State Street SPDR Euro Stoxx 0.03% 4,800 $240K No change
NVDA Nvidia Corp. 0.03% 1,920 $237K New
ABBV Abbvie Inc. 0.03% 1,365 $234K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 2,300 $232K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 14,100 $229K No change
CHTR Charter Communications Inc. Class A 0.03% 760 $227K New
TM Toyota Motor Corp. -Spon ADR 0.03% 1,100 $225K No change
GDX Vaneck Gold Miners ETF 0.03% 6,600 $224K Reduce -13.2%
PEG Public Service Enterprise GP 0.03% 3,000 $221K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,506 $219K No change
HDV iShares Core High Dividend E 0.03% 2,000 $217K Reduce -31.0%
KBE SS SPDR S&P Bank ETF 0.03% 4,597 $213K Reduce -26.6%
EWW iShares MSCI Mexico ETF 0.03% 3,700 $209K No change
WYNN WYNN Resorts Ltd. 0.03% 2,340 $209K No change
ADBE Adobe Inc. 0.02% 373 $207K New
IAT iShares US Regional Banks Et 0.02% 5,000 $207K Reduce -12.3%
XLY SS Consumer Disc Select Sect 0.02% 1,100 $201K No change
PCM PCM Fund Inc. 0.02% 26,000 $193K Reduce -39.2%
ARI Apollo Commercial Real Estat 0.02% 18,992 $186K Add +8.5%
SAN Banco Santander SA-Spon ADR 0.02% 28,750 $133K No change
VOD Vodafone Group PLC-SP ADR 0.02% 14,200 $126K No change
LUMN Lumen Technologies Inc. 0.01% 112,805 $124K Reduce -11.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 45,000 $28K Add +21.6%
ABEV Ambev SA-ADR 0.00% 12,000 $25K No change
SENS Senseonics Holdings Inc. 0.00% 11,500 $5K No change

Portfolio Sells Q1 2024 → Q2 2024
KBWB Invesco KBW Bank ETF Reduce -12.1% 1.99% −0.39
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -52.7% 0.23% −0.25
AAXJ iShares MSCI All Country Asi Reduce -35.2% 0.38% −0.20
PDI PIMCO Dynamic Income Fund Reduce -1.8% 2.02% −0.19
KOMP SS SPDR S&P Kensho Ne Comp Reduce -30.5% 0.29% −0.17
AVRE Avantis Real Estate ETF Reduce -30.5% 0.30% −0.16
VXF Vanguard Extended Market ETF Reduce -1.5% 1.50% −0.16
HTEC Robo Global Healthcare Tech Reduce -78.1% 0.04% −0.14
GE General Electric Reduce -2.1% 0.67% −0.12
RPV Invesco S&P 500 Pure Value E Reduce -13.8% 0.42% −0.12
XLE SS Energy Select Sector Reduce -3.5% 0.90% −0.11
IEMG iShares Core MSCI Emerging Reduce -24.4% 0.32% −0.11
BOTZ Global X Robotics & Artifici Reduce -1.1% 1.00% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -10.1% 0.53% −0.09
DFGR Dim Global Real Estate ETF Reduce -29.0% 0.17% −0.08
DFAE Dimensional Emerging Core Eq Reduce -7.2% 1.06% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -20.3% 0.32% −0.08
VNQI Vanguard GLBL Ex-US Real Est Reduce -27.7% 0.16% −0.08
ITB iShares U.S. Home Constructi Reduce -0.8% 0.38% −0.08
AVUV Avantis US Small Cap Value Reduce -15.9% 0.25% −0.08
VFH Vanguard Financials ETF Reduce -4.8% 0.58% −0.07
EWZ iShares MSCI Brazil ETF Reduce -24.6% 0.11% −0.07
REET iShares Global REIT ETF Reduce -8.3% 0.43% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.4% 0.58% −0.07
PYPL PayPal Holdings Inc. Reduce -9.3% 0.18% −0.06
AVEM Avantis Emerging Markets Eq Reduce -13.3% 0.37% −0.05
CGSD Cap Group Short Duration Reduce -10.9% 0.30% −0.05
GINN Goldman Sachs Innovate Eqty Reduce -4.7% 0.59% −0.05
IPAY Amplify Digital Payments ETF Reduce -12.0% 0.15% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -21.4% 0.15% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -10.6% 0.34% −0.05
MUB iShares National Muni Bond E Reduce -11.4% 0.24% −0.05
IWD iShares Russell 1000 Value E Reduce -1.2% 0.52% −0.05
MCHI iShares MSCI China ETF Sold out 0.00% −0.05
DFAI Dimensional International Co. Reduce -2.1% 0.49% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 0.45% −0.04
DFAR Dimensional US Real Est ETF Reduce -34.4% 0.07% −0.04
KWEB Kranesh Csi China Internet Reduce -53.9% 0.04% −0.04
GNR State Street SPDR S&P Global Reduce -3.2% 0.34% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.35% −0.04
DFAT Dimensional US Target Value Reduce -3.5% 0.29% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.35% −0.04
FLAX Franklin Ftse Asia Ex Japan Reduce -55.6% 0.03% −0.04
CAT Caterpillar Inc. Reduce -2.6% 0.20% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -22.2% 0.10% −0.04
AVDE Avantis International Equity Reduce -3.7% 0.29% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 0.51% −0.03
XYZ Block Inc. Reduce -29.5% 0.03% −0.03
NKE Nike Inc. Class B Reduce -24.7% 0.04% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024
SYFI AB SHRT Duration HGH YLD ETF New 1.06% +1.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +41.8% 3.52% +1.02
AAPL Apple Inc. Add +2.1% 2.58% +0.42
CGGR Cap Group Growth Equity Add +162.0% 0.65% +0.40
EMXC iShares MSCI Emr MRK Ex Chna Add +95.4% 0.75% +0.36
QQQM Invesco Nasdaq 100 ETF Add +12.3% 2.11% +0.29
SHV iShares 0-1 Year Treasury Bo Add +82.4% 0.63% +0.27
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +86.5% 0.62% +0.27
JPST JPMorgan Ultra-Short Income Add +26.4% 1.32% +0.23
PAXS PIMCO Access Income Fund Add +17.7% 1.79% +0.20
PDO PIMCO Dynamic Income Opport Add +16.5% 1.86% +0.20
WINN Harbor Long-Term Growers ETF Add +47.4% 0.50% +0.17
HUM Humana Inc. Add +84.1% 0.26% +0.12
WBD Warner Bros Discovery Inc. Add +69.0% 0.38% +0.10
QQQ Invesco QQQ Trust Series 1 Add +1.1% 2.48% +0.10
GOOGL Alphabet Inc. Class A Add +17.5% 0.30% +0.08
COST Costco Wholesale Corp. Add +5.4% 0.51% +0.07
IBB iShares Biotechnology ETF Add +19.8% 0.58% +0.07
MSFT Microsoft Corp. Add +2.6% 1.53% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +4.1% 0.76% +0.06
TSLA Tesla Inc. Add +16.9% 0.26% +0.05
AMZN Amazon.com Inc. Add +3.5% 0.75% +0.04
LLY Eli Lilly & Co. Add +79.8% 0.08% +0.04
QUAL iShares MSCI USA Quality Fac Add +5.3% 0.89% +0.04
BSV Vanguard Short-Term Bond ETF Add +13.7% 0.47% +0.04
GLD SPDR Gold Shares Add +68.7% 0.09% +0.04
ICOW Pacer Developed Markets Inte New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +4.3% 0.99% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
IWB iShares Russell 1000 ETF Add +39.8% 0.13% +0.03
UNH Unitedhealth Group Inc. Add +5.6% 0.94% +0.03
BAM Brookfield Asset Mgmt-A Add +48.9% 0.13% +0.03
VXUS Vanguard Total Intl Stock Add +10.0% 0.61% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
APO Apollo Global Management Inc. Add +2.5% 1.06% +0.03
CGCP Cap Group Core Plus Income Add +18.0% 0.27% +0.03
CHTR Charter Communications Inc. Class A New 0.03% +0.03
ADBE Adobe Inc. New 0.02% +0.02
TEL Te Connectivity Ltd. Add +12.1% 0.19% +0.02
PHG Koninklijke Philips NVR- NY Add +1.6% 0.09% +0.02
V Visa Inc. Class A Add +34.9% 0.08% +0.01
DHR Danaher Corp. Add +43.0% 0.05% +0.01
MRSH Marsh & McLennan Cos Add +23.9% 0.08% +0.01
HON Honeywell International Inc. Add +6.6% 0.23% +0.01
CVX Chevron Corp. Add +20.9% 0.08% +0.01
KKR KKR & Co. Inc. Add +0.8% 1.65% +0.01
MS Morgan Stanley Add +28.9% 0.05% +0.01
PM Philip Morris International Add +11.1% 0.07% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 1.03% +0.01
CGDV Cap Group Dividend Value Add +20.4% 0.06% +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