SOL Capital Management CO

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), SOL Capital Management CO reported 303 stock positions worth $1.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 2.7%) and Cap Group Growth Equity (CGGR, 2.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 94 and reduced 125. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +47%) and the biggest sale PIMCO Access Income Fund (PAXS, shares −1%).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0001339270
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001339270-25-000003 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $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 $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 · $1.0B
SPYM Ste STR SPDR PT S&P 500 ETF 4.05% 574,409 $41.8M Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF 2.71% 123,068 $27.9M Add +1.9%
CGGR Cap Group Growth Equity 2.63% 668,065 $27.2M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.62% 96,746 $27.1M Add +7.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.37% 901,562 $24.5M Reduce -0.5%
PDO PIMCO Dynamic Income Opport 2.19% 1,672,629 $22.5M Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.12% 123,734 $21.9M Add +16.6%
QQQ Invesco QQQ Trust Series 1 2.07% 38,639 $21.3M Reduce -1.2%
PAXS PIMCO Access Income Fund 2.01% 1,371,484 $20.7M Reduce -0.7%
KBWB Invesco KBW Bank ETF 1.97% 283,134 $20.3M Reduce -0.3%
KKR KKR & Co. Inc. 1.95% 151,146 $20.1M Add +9.0%
VXF Vanguard Extended Market ETF 1.60% 85,929 $16.6M Add +14.9%
META Meta Platforms Inc. Class A 1.53% 21,364 $15.8M Add +0.0%
BX Blackstone Inc. 1.52% 105,114 $15.7M Add +11.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.50% 117,739 $15.4M Add +19.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.48% 41,767 $15.3M Add +19.9%
VOO Vanguard S&P 500 ETF 1.46% 26,561 $15.1M Add +8.6%
PDI PIMCO Dynamic Income Fund 1.40% 759,321 $14.4M Reduce -2.0%
APO Apollo Global Management Inc. 1.34% 97,143 $13.8M Add +14.3%
IBOC International Bancshares CRP 1.33% 205,875 $13.7M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.25% 29,378 $12.9M Add +47.2%
WINN Harbor Long-Term Growers ETF 1.13% 400,111 $11.7M Add +16.7%
MSFT Microsoft Corp. 1.09% 22,535 $11.2M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 1.01% 205,273 $10.4M Reduce -1.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.00% 286,657 $10.3M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.00% 16,579 $10.3M Add +1.4%
AAPL Apple Inc. 0.97% 48,944 $10.0M Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.94% 52,797 $9.7M Reduce -12.9%
CG The Carlyle Group Inc. 0.93% 186,570 $9.6M Add +4.5%
AVUS Avantis U.S. Equity ETF 0.83% 84,442 $8.5M Add +20.4%
GE General Electric filed as GE AEROSPACE 0.81% 32,620 $8.4M Reduce -0.6%
RBLX Roblox Corp. Class A 0.81% 79,252 $8.3M Reduce -1.3%
IXN iShares Global Tech ETF 0.78% 87,420 $8.1M Add +0.5%
BOTZ Global X Robotics & Artifici 0.78% 245,767 $8.0M Reduce -1.1%
AVLV Avantis US Large Cap Value 0.76% 114,378 $7.8M Add +3.8%
PYLD PIMCO Multisector Bond Actv 0.74% 286,350 $7.6M Add +64.2%
IJH iShares Core S&P Midcap ETF 0.68% 113,824 $7.1M Reduce -1.3%
AMZN Amazon.com Inc. 0.67% 31,488 $6.9M Add +2.4%
DFAE Dimensional Emerging Core Eq 0.66% 235,098 $6.8M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.65% 15,737 $6.7M Add +63.1%
VXUS Vanguard Total Intl Stock 0.64% 95,308 $6.6M Add +19.6%
XLE SS Energy Select Sector 0.64% 77,350 $6.6M Reduce -1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.59% 120,360 $6.1M Add +10.1%
VFH Vanguard Financials ETF 0.59% 47,415 $6.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.58% 20,794 $6.0M Reduce -0.9%
JGRW Jensen Quality Growth ETF 0.58% 224,755 $6.0M Add +55.5%
UNH Unitedhealth Group Inc. 0.57% 18,937 $5.9M Add +22.1%
CGCP Cap Group Core Plus Income 0.57% 259,928 $5.8M Reduce -8.8%
ORCL Oracle Corp. 0.56% 26,453 $5.8M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.55% 46,281 $5.7M Add +39.4%
CLIP Global X 1-3 Month T-Bill 0.55% 56,215 $5.6M Add +28.9%
NFLX Netflix Inc. 0.55% 4,206 $5.6M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.54% 482,056 $5.5M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 8,867 $5.5M Add +2.7%
GINN Goldman Sachs Innovate Eqty 0.51% 78,415 $5.3M Reduce -1.7%
MLPX Global X MLP & Energy Infras 0.51% 83,584 $5.2M Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 0.50% 81,822 $5.2M Add +42.7%
CVS CVS Health Corp. 0.50% 74,495 $5.1M Reduce -5.9%
IWD iShares Russell 1000 Value E 0.50% 26,394 $5.1M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.50% 31,083 $5.1M Reduce -1.8%
IQLT iShares MSCI International Q 0.48% 115,477 $5.0M Add +13.5%
VTI VG Morningstar TS MKT ETF-US 0.46% 15,529 $4.7M Reduce -18.8%
IBB iShares Biotechnology ETF 0.45% 36,507 $4.6M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 96,137 $4.5M Reduce -0.8%
COST Costco Wholesale Corp. 0.44% 4,559 $4.5M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.43% 48,656 $4.4M Reduce -0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.41% 43,101 $4.2M Reduce -15.5%
HD Home Depot Inc. 0.41% 11,405 $4.2M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.40% 40,759 $4.1M Reduce -8.4%
WFC Wells Fargo & Co. 0.39% 50,313 $4.0M Reduce -0.4%
DFAI Dimensional International Co. 0.38% 114,421 $4.0M Reduce -6.5%
BND Vanguard Total Bond Market 0.38% 53,475 $3.9M Reduce -22.7%
GEV GE Vernova Inc. 0.38% 7,436 $3.9M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.37% 57,115 $3.8M Reduce -0.5%
REET iShares Global REIT ETF 0.36% 150,600 $3.7M Reduce -0.0%
RPV Invesco S&P 500 Pure Value E 0.36% 39,239 $3.7M Add +0.8%
BAM Brookfield Asset Mgmt-A 0.35% 65,347 $3.6M Add +27.2%
HUM Humana Inc. 0.35% 14,768 $3.6M Add +6.2%
CGSD Cap Group Short Duration 0.35% 137,435 $3.6M Reduce -4.5%
BN Brookfield Corp. 0.34% 57,498 $3.6M Add +23.5%
OEF iShares S&P 100 ETF 0.34% 11,495 $3.5M Add +153.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 54,550 $3.4M Reduce -9.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.33% 62,710 $3.4M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.32% 66,215 $3.3M Add +33.9%
IEMG iShares Core MSCI Emerging 0.32% 54,330 $3.3M Add +43.0%
AXP American Express Co. 0.31% 10,110 $3.2M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.30% 28,060 $3.1M Add +114.4%
TSLA Tesla Inc. 0.30% 9,777 $3.1M Reduce -13.7%
IVE iShares S&P 500 Value ETF 0.30% 15,760 $3.1M Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 10,807 $3.1M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 77,077 $3.0M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 6,261 $3.0M Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.29% 126,364 $3.0M Add +26.1%
VEA Vanguard Ftse Developed ETF 0.29% 52,455 $3.0M No change
BSV Vanguard Short-Term Bond ETF 0.29% 37,830 $3.0M Reduce -20.5%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 12,478 $3.0M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 71,545 $2.9M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.28% 16,049 $2.8M Add +4.6%
RIVN Rivian Automotive Inc. Class A 0.27% 202,204 $2.8M Add +1.8%
IUSV iShares Core S&P U.S. Value 0.27% 29,150 $2.8M Add +513.7%
VHT Vanguard Health Care ETF 0.26% 10,898 $2.7M Add +28.5%
AIG American International Group 0.25% 30,225 $2.6M Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 27,910 $2.5M Add +187.4%
FDX FedEx Corp. 0.24% 11,062 $2.5M Add +3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 11,111 $2.5M Add +187.0%
DFAT Dimensional US Target Value 0.24% 45,920 $2.5M No change
CMCSA Comcast Corp. Class A 0.24% 69,045 $2.5M Add +5.3%
CSCO Cisco Systems Inc. 0.24% 35,171 $2.4M Reduce -1.4%
QCOM Qualcomm Inc. 0.24% 15,270 $2.4M Add +1.1%
GOOGL Alphabet Inc. Class A 0.23% 13,747 $2.4M Add +1.0%
AVGO Broadcom Inc. 0.23% 8,619 $2.4M Add +53.1%
PARAA Paramount Global Class B 0.23% 182,374 $2.4M Add +0.3%
GNR State Street SPDR S&P Global 0.22% 41,020 $2.2M Reduce -1.6%
PG The Procter & Gamble Co. 0.21% 13,758 $2.2M No change
AAXJ iShares MSCI All Country Asi 0.21% 25,724 $2.1M Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.20% 19,008 $2.1M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.20% 22,761 $2.1M Reduce -6.7%
AVEM Avantis Emerging Markets Eq 0.20% 30,198 $2.1M Reduce -2.4%
MUB iShares National Muni Bond E 0.20% 19,740 $2.1M Add +22.8%
ITB iShares U.S. Home Constructi 0.20% 22,040 $2.1M No change
BA The Boeing Co. 0.20% 9,619 $2.0M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.19% 75,595 $2.0M Reduce -2.6%
AVRE Avantis Real Estate ETF 0.19% 43,737 $1.9M Reduce -5.1%
XBI SS SPDR S&P Biotech ETF 0.18% 21,990 $1.8M Reduce -26.8%
XLF SS Financial Select Sector 0.17% 34,150 $1.8M No change
GS Goldman Sachs Group Inc. 0.17% 2,502 $1.8M Add +0.1%
PFF iShares Preferred & Income S 0.17% 57,590 $1.8M Reduce -33.5%
FLQL Franklin U.S. Large Cap Mult 0.17% 27,938 $1.8M Add +13.0%
BOND PIMCO Active Bond Exchange-T 0.17% 19,141 $1.8M Add +131.6%
XLI SS Industrial Select Sector 0.17% 11,895 $1.8M No change
CAT Caterpillar Inc. 0.17% 4,489 $1.7M Add +0.0%
MCD McDonald's Corp. 0.17% 5,961 $1.7M Reduce -1.6%
DKNG Draftkings Inc. Class A 0.17% 40,000 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 13,597 $1.7M Reduce -29.6%
CXSE Wisdomtree China Ex-St Ow 0.16% 48,345 $1.7M Reduce -3.6%
VGK Vanguard Ftse Europe ETF 0.16% 21,175 $1.6M Add +1.3%
PRFD PIMCO Pref and Cap Sec Act 0.16% 32,005 $1.6M Add +39.5%
TEL Te Connectivity PLC 0.15% 9,330 $1.6M Reduce -1.1%
HON Honeywell International Inc. 0.15% 6,756 $1.6M Reduce -1.5%
DFLV Dim US Large Cap Value ETF 0.15% 48,369 $1.5M Add +17.0%
AVDE Avantis International Equity 0.15% 20,243 $1.5M Reduce -9.1%
PRCS Parnassus Core Select ETF 0.14% 58,025 $1.5M New
DFIV Dimensional International Va 0.14% 34,180 $1.5M Reduce -3.2%
WMT Walmart Inc. 0.14% 14,767 $1.4M Reduce -0.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.14% 25,988 $1.4M Reduce -24.3%
IVW iShares S&P 500 Growth ETF 0.14% 12,774 $1.4M Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 0.14% 10,456 $1.4M Reduce -0.1%
NVDA Nvidia Corp. 0.13% 8,665 $1.4M Add +182.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 16,322 $1.4M Add +0.2%
GDIV Harbor Dividend Growth Leade 0.13% 84,735 $1.3M Add +50.1%
IWB iShares Russell 1000 ETF 0.13% 3,806 $1.3M Reduce -49.2%
AMAT Applied Materials Inc. 0.12% 7,029 $1.3M No change
SCHV Schwab US Large-Cap Value 0.12% 46,299 $1.3M Reduce -1.2%
XLV SS Health Care Select Sector 0.12% 9,018 $1.2M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.12% 2,125 $1.2M Add +2.4%
XLK SS Technology Select Sector 0.12% 4,691 $1.2M Add +11.7%
JNJ Johnson & Johnson 0.11% 7,636 $1.2M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.11% 10,135 $1.1M Reduce -5.0%
SAP Sap SE-Sponsored ADR 0.11% 3,708 $1.1M Reduce -1.3%
EZU iShares MSCI Eurozone ETF 0.11% 18,770 $1.1M No change
KRE SS SPDR S&P Regional Bank 0.11% 18,790 $1.1M No change
IWS iShares Russell Mid-Cap Valu 0.11% 8,390 $1.1M Reduce -0.3%
UBS UBS Group AG-Reg 0.11% 32,580 $1.1M Reduce -9.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.10% 21,400 $1.1M New
SHEL Shell PLC-ADR 0.10% 15,230 $1.1M Add +0.3%
LMT Lockheed Martin Corp. 0.10% 2,270 $1.1M Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 24,594 $1.0M Add +5.1%
SHV iShares 0-1 Year Treasury Bo 0.10% 9,385 $1.0M Reduce -46.9%
SCHM Schwab US Mid Cap ETF 0.10% 35,816 $1.0M Add +28.0%
XOM Exxon Mobil Corp. 0.09% 9,039 $974K No change
DFAU Dimensional US Core Equity M 0.09% 22,825 $967K Add +2.7%
YUM Yum! Brands Inc. 0.09% 6,485 $961K No change
VIG Vanguard Dividend Apprec ETF 0.09% 4,535 $928K No change
V Visa Inc. Class A 0.09% 2,564 $910K Reduce -0.6%
WM Waste Management Inc. 0.09% 3,935 $900K No change
IWN iShares Russell 2000 Value E 0.08% 5,475 $864K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,930 $850K No change
MCK McKesson Corp. 0.08% 1,130 $828K No change
VNQI Vanguard GLBL Ex-US Real Est 0.08% 17,765 $820K Reduce -11.3%
PM Philip Morris International 0.08% 4,443 $809K No change
SCHF Schwab Intl Equity ETF 0.08% 36,590 $809K Reduce -0.2%
HPQ HP Inc. 0.08% 32,886 $804K Reduce -1.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 8,443 $802K Reduce -8.3%
GLD SPDR Gold Shares 0.08% 2,600 $793K Reduce -13.3%
JIG JPMorgan International Growt 0.08% 11,040 $789K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 18,691 $779K Reduce -9.4%
ITOT iShares Core S&P Total U.S. 0.07% 5,644 $762K Add +6.9%
DFGR Dim Global Real Estate ETF 0.07% 28,360 $761K Reduce -4.4%
JCI Johnson Controls Internation 0.07% 7,201 $761K No change
VUSB Vanguard Ultra Short Bond Et 0.07% 15,215 $759K Reduce -2.1%
LOW Lowe's Cos Inc. 0.07% 3,280 $728K No change
EWJ iShares MSCI Japan ETF 0.07% 9,530 $714K Add +1.7%
PYPL PayPal Holdings Inc. 0.07% 9,602 $714K Reduce -26.7%
DEXC Dimensional Em Ex Cce ETF 0.07% 13,030 $711K Reduce -10.9%
XLB SS Materials Select Sector 0.07% 8,065 $708K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,394 $706K No change
BKCI BNY Mellon Concentrated Intl 0.07% 13,575 $697K Reduce -11.3%
TPR Tapestry Inc. 0.07% 7,879 $692K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 27,600 $677K No change
VDE Vanguard Energy ETF 0.06% 5,600 $667K Reduce -3.5%
MRSH Marsh & McLennan Cos 0.06% 3,030 $662K No change
INTC Intel Corp. 0.06% 29,458 $660K Reduce -53.3%
IUSG iShares Core S&P U.S. Growth 0.06% 4,385 $660K Reduce -12.0%
VNQ Vanguard Real Estate ETF 0.06% 7,340 $654K Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.06% 22,170 $648K Add +0.6%
PNC PNC Financial Services Group 0.06% 3,440 $641K No change
SCHC Schwab Intl Small-Cap Equity 0.06% 15,040 $641K Reduce -5.7%
RTX RTX Corp. 0.06% 4,370 $638K Reduce -0.5%
EBAY eBay Inc. 0.06% 8,405 $626K Reduce -0.7%
T AT&T Inc. 0.06% 21,526 $623K Reduce -0.8%
IPAY Amplify Digital Payments ETF 0.06% 10,358 $621K Reduce -6.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 7,800 $620K No change
VYM Vanguard High DVD Yield ETF 0.06% 4,649 $620K Reduce -5.1%
FBCG Fidelity Blue Chip Grow ETF 0.06% 12,630 $609K Add +16.6%
LLY Eli Lilly & Co. 0.06% 756 $589K No change
AMGN Amgen Inc. 0.06% 2,107 $588K No change
HPE Hewlett Packard Enterprise 0.06% 28,392 $581K No change
DELL Dell Technologies -C 0.06% 4,712 $578K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.06% 1,420 $576K Add +35.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 9,610 $574K Reduce -0.5%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 9,120 $568K Reduce -1.6%
SCHK Schwab 1000 Index ETF 0.06% 19,000 $567K No change
IXUS iShares Core Intl Stock ETF 0.05% 7,296 $564K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,825 $551K No change
MS Morgan Stanley 0.05% 3,875 $546K No change
COP Conocophillips 0.05% 5,920 $531K Add +0.1%
IWM iShares Russell 2000 ETF 0.05% 2,442 $527K Reduce -14.7%
DFUS Dimensional US Eq MKT ETF 0.05% 7,540 $505K Add +0.8%
RWO State Street SPDR Dow Jones 0.05% 11,450 $505K Reduce -0.7%
CVX Chevron Corp. 0.05% 3,464 $496K No change
PEP Pepsico Inc. 0.05% 3,667 $484K No change
MAR Marriott International Class A 0.05% 1,765 $482K No change
IWR iShares Russell Mid-Cap ETF 0.05% 5,180 $476K No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 8,595 $474K Reduce -25.0%
RVT Royce Small-Cap Trust Inc. 0.05% 31,345 $472K Reduce -40.5%
CMF iShares California Muni Bond 0.05% 8,425 $470K New
LUMN Lumen Technologies Inc. 0.05% 106,305 $466K Add +26.1%
PFE Pfizer Inc. 0.05% 19,234 $466K Reduce -63.0%
FXI iShares China Large-Cap ETF 0.04% 12,600 $463K Add +5.0%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 8,850 $452K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,619 $448K Add +3.5%
ADSK Autodesk Inc. 0.04% 1,420 $440K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 11,000 $440K No change
NOC Northrop Grumman Corp. 0.04% 865 $432K Add +24.5%
RPG Invesco S&P 500 Pure Growth 0.04% 9,380 $429K No change
C Citigroup Inc. 0.04% 5,030 $428K Reduce -1.9%
PHG Koninklijke Philips NVR- NY 0.04% 17,865 $428K Reduce -6.6%
MSI Motorola Solutions Inc. 0.04% 1,012 $426K No change
IWV iShares Russell 3000 ETF 0.04% 1,210 $425K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 4,250 $423K Reduce -2.6%
DFAR Dimensional US Real Est ETF 0.04% 17,540 $411K Reduce -13.5%
BMY Bristol-Myers Squibb Co. 0.04% 8,718 $404K No change
XLC SS Comm Select Sector SPDR 0.04% 3,710 $403K Reduce -0.7%
CSX CSX Corp. 0.04% 11,400 $372K No change
DFEM Dimensional Emrg MRKT Core 0.04% 12,365 $367K Add +0.8%
DHR Danaher Corp. 0.03% 1,779 $351K Add +21.9%
MRK Merck & Co. Inc. 0.03% 4,424 $350K Reduce -1.5%
EEM iShares MSCI Emerging Market 0.03% 7,200 $347K No change
GEHC GE Healthcare Technology 0.03% 4,587 $340K Reduce -3.0%
DGRO iShares Core Dividend Growth 0.03% 5,000 $320K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,020 $320K No change
SCHA Schwab US Small-Cap ETF 0.03% 12,395 $314K Add +24.2%
HTO H2O America 0.03% 6,000 $312K No change
CHTR Charter Communications Inc. Class A 0.03% 760 $311K No change
JCPB JPMorgan Core Plus Bond ETF 0.03% 6,360 $299K Add +2.9%
BDX Becton Dickinson and Co. 0.03% 1,718 $296K Reduce -5.5%
IXJ iShares Global Healthcare Et 0.03% 3,400 $293K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 3,467 $287K New
FEZ State Street SPDR Euro Stoxx 0.03% 4,800 $287K No change
KO The Coca-Cola Co. 0.03% 4,029 $285K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,000 $285K No change
ACN Accenture PLC Class A 0.03% 950 $284K No change
EWZ iShares MSCI Brazil ETF 0.03% 9,500 $274K Reduce -0.2%
VZ Verizon Communications Inc. 0.03% 6,334 $274K Reduce -7.3%
YUMC Yum China Holdings Inc. 0.03% 6,010 $269K No change
GLW Corning Inc. 0.03% 4,967 $261K No change
ABT Abbott Laboratories 0.03% 1,911 $260K No change
EXPE Expedia Group Inc. 0.03% 1,540 $260K No change
ABBV Abbvie Inc. 0.02% 1,365 $253K No change
A Agilent Technologies Inc. 0.02% 2,146 $253K No change
PEG Public Service Enterprise GP 0.02% 3,000 $253K No change
IAT iShares US Regional Banks Et 0.02% 5,000 $248K No change
ADP Automatic Data Processing 0.02% 785 $242K No change
XLY SS Consumer Disc Select Sect 0.02% 1,100 $239K No change
AIZ Assurant Inc. 0.02% 1,200 $237K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 14,100 $236K No change
KWEB Kranesh Csi China Internet 0.02% 6,800 $233K No change
BLK BlackRock Inc. 0.02% 221 $232K Add +0.5%
NKE Nike Inc. Class B 0.02% 3,226 $229K Reduce -53.6%
HST Host Hotels & Resorts Inc. 0.02% 14,850 $228K Reduce -21.9%
KBE SS SPDR S&P Bank ETF 0.02% 4,097 $228K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,300 $227K No change
CARR Carrier Global Corp. 0.02% 3,015 $221K New
ICOW Pacer Developed Markets Inte 0.02% 6,450 $219K New
WYNN WYNN Resorts Ltd. 0.02% 2,340 $219K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,750 $216K No change
EFA iShares MSCI Eafe ETF 0.02% 2,400 $215K New
SRE Sempra 0.02% 2,702 $205K New
EQAL Invesco Russell 1000 Equal W 0.02% 4,120 $203K New
XME SS SPDR S&P Metals Mining 0.02% 3,000 $202K New
VT Vanguard Tot World STK ETF 0.02% 1,565 $201K New
STLA Stellantis NV 0.01% 12,550 $126K Reduce -27.5%
SENS Senseonics Holdings Inc. 0.00% 11,500 $5K No change

Portfolio Sells Q1 2025 → Q2 2025
PAXS PIMCO Access Income Fund Reduce -0.7% 2.01% −0.44
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.6% 4.05% −0.32
PDI PIMCO Dynamic Income Fund Reduce -2.0% 1.40% −0.30
QUAL iShares MSCI USA Quality Fac Reduce -12.9% 0.94% −0.21
BND Vanguard Total Bond Market Reduce -22.7% 0.38% −0.18
XLE SS Energy Select Sector Reduce -1.5% 0.64% −0.17
JPST JPMorgan Ultra-Short Income Reduce -1.7% 1.01% −0.16
IBOC International Bancshares CRP Reduce -2.6% 1.33% −0.14
CGCP Cap Group Core Plus Income Reduce -8.8% 0.57% −0.14
SYFI AB SHRT Duration HGH YLD ETF Reduce -0.8% 1.00% −0.13
IWB iShares Russell 1000 ETF Reduce -49.2% 0.13% −0.13
PFF iShares Preferred & Income S Reduce -33.5% 0.17% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -18.8% 0.46% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -20.5% 0.29% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -46.9% 0.10% −0.11
PFE Pfizer Inc. Reduce -63.0% 0.05% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -8.4% 0.40% −0.10
INTC Intel Corp. Reduce -53.3% 0.06% −0.09
MLPX Global X MLP & Energy Infras Reduce -2.1% 0.51% −0.09
CVS CVS Health Corp. Reduce -5.9% 0.50% −0.09
XBI SS SPDR S&P Biotech ETF Reduce -26.8% 0.18% −0.09
IBB iShares Biotechnology ETF Reduce -3.6% 0.45% −0.09
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -15.5% 0.41% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.29% −0.08
CGXU Cap Group Intl Focus Reduce -0.5% 2.37% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.8% 0.50% −0.06
CGSD Cap Group Short Duration Reduce -4.5% 0.35% −0.06
HD Home Depot Inc. Reduce -0.8% 0.41% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.68% −0.06
TGT Target Corp. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -29.6% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -1.6% 0.44% −0.05
VFH Vanguard Financials ETF Reduce -0.8% 0.59% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -5.0% 0.11% −0.04
AIG American International Group Reduce -1.5% 0.25% −0.04
REET iShares Global REIT ETF Reduce -0.0% 0.36% −0.04
MCD McDonald's Corp. Reduce -1.6% 0.17% −0.04
KOMP SS SPDR S&P Kensho Ne Comp Reduce -24.3% 0.14% −0.04
DFAI Dimensional International Co. Reduce -6.5% 0.38% −0.04
RVT Royce Small-Cap Trust Inc. Reduce -40.5% 0.05% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -9.9% 0.33% −0.03
AVUV Avantis US Small Cap Value Reduce -6.7% 0.20% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.4% 0.33% −0.03
AVRE Avantis Real Estate ETF Reduce -5.1% 0.19% −0.03
GNR State Street SPDR S&P Global Reduce -1.6% 0.22% −0.03
XLV SS Health Care Select Sector Reduce -0.2% 0.12% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
CXSE Wisdomtree China Ex-St Ow Reduce -3.6% 0.16% −0.03
JNJ Johnson & Johnson Reduce -0.1% 0.11% −0.03
NKE Nike Inc. Class B Reduce -53.6% 0.02% −0.03

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +47.2% 1.25% +0.43
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +19.9% 1.48% +0.30
IWF iShares Russell 1000 Growth Add +63.1% 0.65% +0.26
PYLD PIMCO Multisector Bond Actv Add +64.2% 0.74% +0.23
IUSV iShares Core S&P U.S. Value Add +513.7% 0.27% +0.22
OEF iShares S&P 100 ETF Add +153.5% 0.34% +0.20
WINN Harbor Long-Term Growers ETF Add +16.7% 1.13% +0.20
VXF Vanguard Extended Market ETF Add +14.9% 1.60% +0.19
KKR KKR & Co. Inc. Add +9.0% 1.95% +0.18
JGRW Jensen Quality Growth ETF Add +55.5% 0.58% +0.17
META Meta Platforms Inc. Class A Add +0.0% 1.53% +0.17
EFG iShares MSCI Eafe Growth ETF Add +114.4% 0.30% +0.16
IJK iShares S&P Mid-Cap 400 Grow Add +187.4% 0.25% +0.16
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +187.0% 0.24% +0.16
CGGR Cap Group Growth Equity Add +1.4% 2.63% +0.15
PRCS Parnassus Core Select ETF New 0.14% +0.14
QQQM Invesco Nasdaq 100 ETF Add +1.9% 2.71% +0.14
EFV iShares MSCI Eafe Value ETF Add +42.7% 0.50% +0.13
AVGO Broadcom Inc. Add +53.1% 0.23% +0.13
IJJ iShares S&P Mid-Cap 400 Valu Add +39.4% 0.55% +0.12
AVUS Avantis U.S. Equity ETF Add +20.4% 0.83% +0.11
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.10% +0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +19.9% 1.50% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +16.6% 2.12% +0.10
NVDA Nvidia Corp. Add +182.3% 0.13% +0.10
VXUS Vanguard Total Intl Stock Add +19.6% 0.64% +0.09
IEMG iShares Core MSCI Emerging Add +43.0% 0.32% +0.09
BOND PIMCO Active Bond Exchange-T Add +131.6% 0.17% +0.09
VOO Vanguard S&P 500 ETF Add +8.6% 1.46% +0.08
BN Brookfield Corp. Add +23.5% 0.34% +0.08
BAM Brookfield Asset Mgmt-A Add +27.2% 0.35% +0.08
CG The Carlyle Group Inc. Add +4.5% 0.93% +0.07
VWO Vanguard Ftse Emerging Marke Add +33.9% 0.32% +0.07
BX Blackstone Inc. Add +11.3% 1.52% +0.07
CLIP Global X 1-3 Month T-Bill Add +28.9% 0.55% +0.06
IXN iShares Global Tech ETF Add +0.5% 0.78% +0.06
SCHB Schwab US Broad Market ETF Add +26.1% 0.29% +0.05
APO Apollo Global Management Inc. Add +14.3% 1.34% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.1% 2.62% +0.05
CMF iShares California Muni Bond New 0.05% +0.05
IQLT iShares MSCI International Q Add +13.5% 0.48% +0.04
GDIV Harbor Dividend Growth Leade Add +50.1% 0.13% +0.04
PRFD PIMCO Pref and Cap Sec Act Add +39.5% 0.16% +0.03
SHY iShares 1-3 Year Treasury Bo New 0.03% +0.03
AMZN Amazon.com Inc. Add +2.4% 0.67% +0.03
CARR Carrier Global Corp. New 0.02% +0.02
ICOW Pacer Developed Markets Inte New 0.02% +0.02
WYNN WYNN Resorts Ltd. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.1% 0.17% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02

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