Sound View Wealth Advisors Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Sound View Wealth Advisors Group, LLC reported 422 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 3.4%) and iShares Ibonds Dec 2026 Term (IBDR, 3.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 16, added to 130 and reduced 224. The biggest buy was iShares Ibonds Dec 2030 (IBDV, shares +18%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001784777
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001784777-26-000002 ↗ filed May 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $938.2M Q1 2024 Q2 2024: $970.2M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 422 stocks · $1.5B

AAPL Apple Inc. 4.74% 274,762 $69.7M Reduce -1.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.38% 2,048,974 $49.7M Add +3.3%
IBDR iShares Ibonds Dec 2026 Term 3.27% 1,981,257 $48.0M Reduce -1.6%
IBDU iShares Ibonds Dec 2029 Term 2.79% 1,766,350 $41.1M Add +9.5%
NVDA Nvidia Corp. 2.70% 227,962 $39.8M Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 2.69% 1,562,572 $39.6M Add +8.1%
IBDV iShares Ibonds Dec 2030 Corp. 2.60% 1,746,344 $38.2M Add +18.1%
MSFT Microsoft Corp. 2.37% 94,047 $34.8M Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I 2.03% 883,125 $29.8M Reduce -1.3%
IBDW iShares Ibonds Dec 2031 Corp. 1.68% 1,182,844 $24.8M Add +5.7%
SCHX Schwab US Large-Cap ETF 1.60% 917,699 $23.5M Reduce -4.2%
VOO Vanguard S&P 500 ETF 1.58% 38,779 $23.2M Reduce -0.4%
IBDX iShares Ibonds Dec 2032 TC 1.56% 905,660 $22.9M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 1.54% 70,368 $22.6M Reduce -7.3%
LLY Eli Lilly & Co. 1.40% 22,393 $20.6M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.29% 64,641 $19.0M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 1.28% 87,389 $18.8M Reduce -0.5%
AMZN Amazon.com Inc. 1.26% 88,867 $18.5M Add +0.2%
VGT Vanguard Info Tech ETF 1.19% 25,111 $17.5M Reduce -1.3%
AVGO Broadcom Inc. 1.16% 54,932 $17.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.13% 58,050 $16.7M Reduce -2.2%
JNJ Johnson & Johnson 1.13% 68,115 $16.6M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.11% 28,278 $16.3M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 1.09% 520,591 $16.0M Reduce -5.2%
BMY Bristol-Myers Squibb Co. 1.01% 244,617 $14.8M Reduce -6.1%
SPHQ Invesco S&P 500 Quality ETF 1.00% 194,574 $14.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.96% 49,138 $14.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 20,153 $13.1M Reduce -0.4%
TSLA Tesla Inc. 0.88% 34,851 $13.0M Reduce -0.9%
WMT Walmart Inc. 0.81% 95,884 $11.9M Reduce -3.6%
XLK SS Technology Select Sector 0.80% 88,777 $11.8M Reduce -0.9%
HD Home Depot Inc. 0.79% 35,278 $11.6M Add +0.8%
ABBV Abbvie Inc. 0.79% 53,079 $11.5M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.78% 24,751 $11.5M Reduce -0.9%
XOM Exxon Mobil Corp. 0.77% 67,024 $11.4M Reduce -1.3%
PG The Procter & Gamble Co. 0.77% 78,510 $11.3M Reduce -2.2%
IBTG iShares Ibonds Dec 2026 Term 0.77% 491,869 $11.3M Reduce -0.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.74% 330,562 $10.9M Add +63.7%
AMGN Amgen Inc. 0.70% 29,089 $10.2M Reduce -0.4%
DGRO iShares Core Dividend Growth 0.67% 140,729 $9.9M Reduce -4.0%
EPD Enterprise Products Partners 0.62% 241,788 $9.1M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.62% 21,234 $9.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 18,834 $9.0M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.61% 60,702 $9.0M Reduce -1.3%
SO The Southern Co. 0.59% 89,632 $8.7M Reduce -0.2%
CATH Global X S&P 500 Ca Val ETF 0.58% 109,895 $8.6M Reduce -3.9%
RTX RTX Corp. 0.58% 43,845 $8.5M Reduce -1.7%
KO The Coca-Cola Co. 0.54% 105,198 $8.0M Reduce -6.2%
MRK Merck & Co. Inc. 0.53% 64,516 $7.8M Add +0.4%
SCHF Schwab Intl Equity ETF 0.52% 311,252 $7.7M Add +2.6%
GLD SPDR Gold Shares 0.52% 17,735 $7.6M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 31,062 $7.5M Reduce -0.7%
CVX Chevron Corp. 0.50% 35,657 $7.4M Add +5.3%
META Meta Platforms Inc. Class A 0.49% 12,619 $7.2M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 153,725 $7.1M Reduce -1.2%
CAT Caterpillar Inc. 0.48% 9,882 $7.0M Reduce -1.4%
MCD McDonald's Corp. 0.47% 22,120 $6.9M Reduce -1.5%
PM Philip Morris International 0.46% 40,536 $6.7M Add +0.8%
AFL Aflac Inc. 0.44% 59,586 $6.5M Reduce -0.5%
PEP Pepsico Inc. 0.44% 41,910 $6.5M Reduce -0.2%
BND Vanguard Total Bond Market 0.43% 85,461 $6.3M Add +0.0%
V Visa Inc. Class A 0.43% 20,790 $6.3M Reduce -3.8%
IBMO iShares Ibonds Dec 2026 Term 0.40% 227,642 $5.8M Add +5.6%
XLP SS Consumer Staples Sel Sect 0.40% 70,892 $5.8M Reduce -0.2%
COST Costco Wholesale Corp. 0.40% 5,828 $5.8M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.38% 56,802 $5.5M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 27,185 $5.3M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.36% 14,853 $5.3M Reduce -0.3%
FITB Fifth Third Bancorp 0.36% 112,729 $5.2M Add +0.3%
EMR Emerson Electric Co. 0.35% 39,404 $5.2M Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term 0.34% 197,983 $5.0M Add +8.2%
XLV SS Health Care Select Sector 0.31% 31,282 $4.6M Reduce -4.0%
MO Altria Group Inc. 0.31% 69,064 $4.6M Add +0.3%
AGG iShares Core U.S. Aggregate 0.31% 45,847 $4.6M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.31% 50,261 $4.6M Add +2.9%
AZN Astrazeneca PLC 0.31% 22,870 $4.5M Reduce -2.9%
STX Seagate Technology Holdings 0.30% 11,311 $4.4M Reduce -6.7%
GD General Dynamics Corp. 0.30% 12,774 $4.4M Reduce -2.9%
LRCX Lam Research Corp. 0.29% 20,159 $4.3M Add +1.7%
KMI Kinder Morgan Inc. 0.29% 127,171 $4.3M Add +0.9%
NEE Nextera Energy Inc. 0.29% 45,499 $4.2M Reduce -2.2%
ED Consolidated Edison Inc. 0.29% 37,048 $4.2M Add +1.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.28% 160,924 $4.1M Add +10.2%
GILD Gilead Sciences Inc. 0.27% 28,880 $4.0M Reduce -2.5%
TXN Texas Instruments Inc. 0.27% 20,408 $4.0M Reduce 0.0%
AXP American Express Co. 0.27% 13,049 $3.9M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 8,894 $3.9M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 23,996 $3.8M Add +0.2%
VHT Vanguard Health Care ETF 0.25% 13,292 $3.6M Reduce -2.3%
IWM iShares Russell 2000 ETF 0.24% 14,492 $3.6M Reduce -0.6%
CSCO Cisco Systems Inc. 0.24% 45,635 $3.5M Reduce -4.1%
WMB Williams Cos Inc. 0.24% 48,609 $3.5M Reduce -1.3%
PGR Progressive Corp. 0.24% 17,809 $3.5M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 70,182 $3.4M Reduce -0.1%
ORCL Oracle Corp. 0.23% 23,233 $3.4M Reduce -2.5%
SLV iShares Silver Trust 0.23% 49,713 $3.4M Reduce -8.6%
SYK Stryker Corp. 0.22% 9,873 $3.2M Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.22% 36,496 $3.2M Add +1.0%
DLR Digital Realty Trust Inc. 0.22% 17,599 $3.2M Add +0.3%
WELL Welltower Inc. 0.21% 15,966 $3.2M Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 46,754 $3.1M Reduce -0.1%
MDT Medtronic PLC 0.21% 34,917 $3.0M Add +1.0%
AEP American Electric Power 0.20% 22,387 $2.9M Reduce -1.5%
QCOM Qualcomm Inc. 0.20% 22,444 $2.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.19% 4,366 $2.9M Reduce -9.9%
DUK Duke Energy Corp. 0.19% 21,780 $2.9M Reduce -0.2%
MU Micron Technology Inc. 0.19% 8,357 $2.8M Reduce -6.3%
WFC Wells Fargo & Co. 0.19% 34,899 $2.8M Add +3.1%
LOW Lowe's Cos Inc. 0.19% 11,748 $2.8M Reduce -7.1%
XEL Xcel Energy Inc. 0.19% 34,649 $2.8M Add +0.8%
WCN Waste Connections Inc. 0.18% 16,373 $2.7M Add +2.8%
HCA HCA Healthcare Inc. 0.18% 5,487 $2.6M Reduce -2.4%
Z Zillow Group Inc. Class C 0.18% 62,685 $2.6M Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 8,978 $2.6M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.17% 5,140 $2.5M Add +2.7%
IAU iShares Gold Trust 0.17% 28,358 $2.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 45,612 $2.4M No change
VRT Vertiv Holdings Co. Class A 0.16% 9,371 $2.3M Reduce -7.4%
ITW Illinois Tool Works 0.16% 8,860 $2.3M Reduce -1.7%
ABT Abbott Laboratories 0.16% 22,311 $2.3M Reduce -6.4%
VZ Verizon Communications Inc. 0.16% 45,568 $2.3M Reduce -0.6%
DE Deere & Co. 0.15% 3,966 $2.2M Add +0.1%
DNP DNP Select Income Fund Inc. 0.15% 216,565 $2.2M Add +0.2%
KMB Kimberly-Clark Corp. 0.15% 22,698 $2.2M Reduce -8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 11,880 $2.2M Reduce -4.0%
NOBL Proshares S&P 500 Dividend A 0.15% 20,165 $2.1M Reduce -1.1%
LMT Lockheed Martin Corp. 0.14% 3,494 $2.1M Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.14% 4,922 $2.0M Add +2.0%
IBMR iShares Ibonds Dec 2029 M BD 0.13% 77,269 $2.0M Add +4.4%
IBKR Interactive Brokers Gro Class A 0.13% 28,528 $1.9M Reduce -1.2%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 39,342 $1.9M Reduce -7.1%
PANW Palo Alto Networks Inc. 0.13% 11,870 $1.9M Add +13.8%
REGN Regeneron Pharmaceuticals 0.13% 2,445 $1.9M Add +0.6%
EQIX Equinix Inc. 0.13% 1,902 $1.9M Add +37.3%
ADP Automatic Data Processing 0.13% 9,174 $1.9M Reduce -5.1%
WM Waste Management Inc. 0.13% 8,035 $1.8M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,863 $1.7M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.12% 7,993 $1.7M No change
AMAT Applied Materials Inc. 0.12% 4,981 $1.7M Add +1.5%
JAZZ Jazz Pharmaceuticals PLC 0.11% 8,898 $1.7M Add +1.2%
PFF iShares Preferred & Income S 0.11% 54,904 $1.7M Reduce -5.8%
ZG Zillow Group Inc. Class A 0.11% 39,293 $1.6M No change
AMD Advanced Micro Devices 0.11% 7,987 $1.6M Add +0.8%
MRVL Marvell Technology Inc. 0.11% 16,288 $1.6M Add +2.5%
HON Honeywell International Inc. 0.11% 7,014 $1.6M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.11% 27,418 $1.6M Reduce -5.1%
JIRE JPMorgan Int Res Enh Eqty 0.11% 20,820 $1.6M Add +22.2%
IVW iShares S&P 500 Growth ETF 0.11% 13,822 $1.6M Reduce -0.2%
DVY iShares Select Dividend ETF 0.10% 10,062 $1.5M Reduce -0.0%
PFE Pfizer Inc. 0.10% 52,747 $1.5M Reduce -8.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M No change
NFLX Netflix Inc. 0.10% 14,693 $1.4M Reduce -12.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 26,565 $1.4M No change
BUFF Innovator Laddered Allocatio 0.10% 28,259 $1.4M Reduce -4.8%
INTC Intel Corp. 0.09% 31,313 $1.4M Add +9.1%
NSC Norfolk Southern Corp. 0.09% 4,803 $1.4M Reduce -1.3%
GIS General Mills Inc. 0.09% 36,369 $1.4M Add +1.4%
GS Goldman Sachs Group Inc. 0.09% 1,576 $1.3M Add +0.1%
NOC Northrop Grumman Corp. 0.09% 1,901 $1.3M Add +2.5%
BLK BlackRock Inc. 0.09% 1,336 $1.3M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,797 $1.3M Reduce -10.3%
FCX Freeport-McMoran Inc. 0.09% 21,726 $1.3M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.09% 13,253 $1.3M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.09% 4,670 $1.3M Reduce -3.5%
ETN Eaton Corp. PLC 0.09% 3,504 $1.3M Reduce -0.3%
WDAY Workday Inc. Class A 0.09% 9,646 $1.3M Add +18.9%
AIRR First Trust Rba American Ind 0.08% 11,263 $1.2M Add +11.7%
VCR Vanguard Consumer Discre ETF 0.08% 3,429 $1.2M Reduce -1.7%
TMFC Motley Fool 100 Index ETF 0.08% 18,362 $1.2M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.08% 22,007 $1.2M Add +0.8%
SHOP Shopify Inc. Class A 0.08% 9,913 $1.2M Add +17.8%
NXPI NXP Semiconductors NV 0.08% 5,967 $1.2M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 12,095 $1.2M Add +4.3%
SMH Vaneck Semiconductor ETF 0.08% 3,032 $1.2M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.08% 2,457 $1.1M Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.08% 3,972 $1.1M Add +1.9%
ZTS Zoetis Inc. 0.08% 9,456 $1.1M Add +0.9%
FIX Comfort Systems USA Inc. 0.08% 808 $1.1M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.07% 17,052 $1.1M Add +10.9%
CSX CSX Corp. 0.07% 26,264 $1.1M Reduce -0.8%
KLAC KLA Corp. 0.07% 731 $1.1M Reduce -7.3%
COWZ Pacer US Cash Cows 100 ETF 0.07% 17,108 $1.1M Reduce -27.1%
CRM Salesforce Inc. 0.07% 5,729 $1.1M Reduce -4.1%
PEG Public Service Enterprise GP 0.07% 13,173 $1.1M Reduce -1.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.07% 40,930 $1.1M Add +6.8%
IWS iShares Russell Mid-Cap Valu 0.07% 7,253 $1.1M No change
POCT Innovator U.S. Equity Power 0.07% 23,631 $1.0M Reduce -5.1%
PAYX Paychex Inc. 0.07% 11,048 $1.0M Add +10.3%
EFX Equifax Inc. 0.07% 5,574 $1.0M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.07% 8,067 $1.0M Add +6.1%
FDL First Trust Morn DVD Lead Inc. 0.07% 19,092 $970K Add +1.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.07% 37,215 $962K Add +384.0%
IBB iShares Biotechnology ETF 0.07% 5,666 $957K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 10,284 $954K Add +0.0%
MS Morgan Stanley 0.06% 5,787 $952K Reduce -3.0%
IWP iShares Russell Mid-Cap Grow 0.06% 7,416 $950K Reduce -0.1%
BYRN Byrna Technologies Inc. 0.06% 102,458 $941K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 704 $930K Reduce -4.7%
BX Blackstone Inc. 0.06% 8,037 $924K Add +4.3%
PHYS Sprott Physical Gold Trust 0.06% 25,975 $921K No change
UNP Union Pacific Corp. 0.06% 3,783 $918K Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.06% 23,886 $918K Add +4.9%
WEC WEC Energy Group Inc. 0.06% 7,777 $900K Reduce -2.9%
C Citigroup Inc. 0.06% 7,917 $898K Reduce -1.0%
ET Energy Transfer LP 0.06% 46,283 $893K Reduce -0.7%
PRK Park National Corp. 0.06% 5,393 $881K No change
GEV GE Vernova Inc. 0.06% 1,006 $878K Reduce -2.7%
HSY The Hershey Co. 0.06% 4,078 $848K Reduce -5.0%
XLE SS Energy Select Sector 0.06% 13,764 $843K Add +0.2%
COP Conocophillips 0.06% 6,387 $843K Reduce -0.3%
MMM 3M Co. 0.06% 5,775 $839K No change
GLW Corning Inc. 0.06% 6,133 $834K Reduce -2.5%
DFUV Dimensional US Marketwide Va 0.06% 17,170 $832K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 11,021 $828K Reduce -10.8%
SHY iShares 1-3 Year Treasury Bo 0.06% 9,914 $819K No change
HDV iShares Core High Dividend E 0.05% 5,948 $807K Add +3.0%
CMCSA Comcast Corp. Class A 0.05% 27,463 $788K Reduce -15.0%
CL Colgate-Palmolive Co. 0.05% 9,216 $785K Reduce -8.9%
APD Air Products & Chemicals Inc. 0.05% 2,692 $782K Reduce -14.7%
MA Mastercard Inc. Class A 0.05% 1,539 $769K Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 14,929 $767K Reduce -4.3%
MUB iShares National Muni Bond E 0.05% 7,092 $753K Reduce -6.7%
LCTU iShares U.S. Carbon Transiti 0.05% 10,729 $753K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.05% 11,041 $746K Add +0.1%
IWO iShares Russell 2000 Growth 0.05% 2,375 $745K Add +0.1%
DASH DoorDash Inc. Class A 0.05% 4,866 $731K Add +4.9%
MCO Moody's Corp. 0.05% 1,665 $726K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.05% 7,469 $726K Add +0.1%
KNSA Kiniksa Pharmaceuticals Inte 0.05% 15,050 $725K Add +1.7%
IGM iShares Expanded Tech Sector 0.05% 6,112 $724K Reduce -0.8%
CME Cme Group Inc. 0.05% 2,442 $721K Add +10.4%
SPG Simon Property Group Inc. 0.05% 3,829 $714K Add +3.1%
NBIX Neurocrine Biosciences Inc. 0.05% 5,414 $713K Add +3.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 6,220 $711K Reduce -0.3%
PNC PNC Financial Services Group 0.05% 3,410 $710K No change
NOW ServiceNow Inc. 0.05% 6,722 $703K Reduce -2.2%
VFLO Victoryshares Free Cash Flow 0.05% 17,798 $703K Add +4.4%
DHR Danaher Corp. 0.05% 3,679 $698K Reduce -8.5%
LIN Linde PLC 0.05% 1,388 $688K Reduce -0.5%
T AT&T Inc. 0.05% 23,734 $688K Reduce -2.0%
MAR Marriott International Class A 0.05% 2,083 $681K No change
TFC Truist Financial Corp. 0.05% 14,758 $678K Add +0.0%
CW Curtiss-Wright Corp. 0.05% 996 $678K Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 0.05% 9,544 $677K Add +0.1%
RACE Ferrari NV 0.05% 1,969 $666K Reduce -10.1%
FSS Federal Signal Corp. 0.05% 6,131 $663K No change
CB Chubb Ltd. 0.04% 2,021 $659K Reduce -0.1%
TRV The Travelers Cos Inc. 0.04% 2,219 $647K Reduce -1.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,072 $639K No change
IWN iShares Russell 2000 Value E 0.04% 3,354 $636K Add +0.0%
GPN Global Payments Inc. 0.04% 9,347 $629K No change
USB US Bancorp 0.04% 11,872 $617K Add +2.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,573 $617K Add +5.7%
BGRN iShares Usd Green Bond ETF 0.04% 12,766 $606K No change
COF Capital One Financial Corp. 0.04% 3,310 $604K Add +27.9%
AON Aon PLC Class A 0.04% 1,866 $602K Reduce -3.6%
FDX FedEx Corp. 0.04% 1,666 $593K Add +13.1%
USLM United States Lime & Mineral 0.04% 4,500 $588K No change
GLDM SPDR Gold Minishares Trust 0.04% 6,105 $566K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,398 $546K Reduce -3.3%
UTG Reaves Utility Income Fund 0.04% 13,749 $540K Add +0.1%
CARR Carrier Global Corp. 0.04% 9,575 $539K Reduce -5.5%
PPL PPL Corp. 0.04% 14,072 $538K Reduce -6.9%
WWD Woodward Inc. 0.04% 1,498 $536K No change
BTI British American Tob-SP ADR 0.04% 9,124 $533K Add +11.3%
O Realty Income Corp. 0.04% 8,495 $520K Add +5.7%
TGT Target Corp. 0.03% 4,189 $508K Reduce -6.4%
CP Canadian Pacific Kansas City 0.03% 6,409 $504K Reduce -4.2%
CMI Cummins Inc. 0.03% 931 $501K Reduce -5.1%
VDE Vanguard Energy ETF 0.03% 2,822 $488K Add +20.0%
HAS Hasbro Inc. 0.03% 5,198 $487K Reduce -0.2%
TPG TPG Inc. 0.03% 11,830 $479K Add +1.8%
EAGG iShares ESG Aware US Aggrega 0.03% 10,034 $477K No change
SHLD Global X Defense Tech ETF 0.03% 6,707 $475K Add +29.0%
TRGP Targa Resources Corp. 0.03% 1,862 $467K Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.03% 3,530 $466K No change
PSX Phillips 66 0.03% 2,541 $463K Reduce -5.5%
DEO Diageo PLC-Sponsored ADR 0.03% 6,197 $461K Reduce -15.3%
LNC Lincoln National Corp. 0.03% 12,870 $457K Add +5.1%
VXUS Vanguard Total Intl Stock 0.03% 5,903 $455K Add +18.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,699 $454K Reduce -4.7%
NUBD Nuveen ESG US Aggregate Bond 0.03% 20,404 $453K No change
DRI Darden Restaurants Inc. 0.03% 2,309 $453K Reduce -1.2%
USXF iShares ESG Advance MSCI USA 0.03% 8,189 $452K Reduce -0.3%
OKE Oneok Inc. 0.03% 4,931 $446K Reduce -17.1%
XLF SS Financial Select Sector 0.03% 9,021 $445K Reduce -7.6%
AZO AutoZone Inc. 0.03% 131 $442K Reduce -2.2%
PSEP Innovator U.S. Equity Power 0.03% 10,242 $441K No change
DDOG Datadog Inc. Class A 0.03% 3,668 $433K Add +44.5%
NVS Novartis AG-Sponsored ADR 0.03% 2,828 $432K No change
PAPR Innovator U.S. Equity Power 0.03% 10,850 $432K Reduce -3.3%
RSG Republic Services Inc. 0.03% 1,964 $430K Reduce -0.5%
ACN Accenture PLC Class A 0.03% 2,166 $429K Add +12.7%
PAUG Innovator U.S. Equity Power 0.03% 10,044 $429K Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 7,516 $425K Add +2.8%
AEM Agnico Eagle Mines Ltd. 0.03% 2,090 $424K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,571 $424K Reduce -0.4%
PULS Pgim Ultra Short Bond ETF 0.03% 8,400 $416K New
KRYS Krystal Biotech Inc. 0.03% 1,594 $412K Add +0.9%
TDV Proshares S&P Tech DVD Arist 0.03% 4,823 $409K Add +0.0%
TSCO Tractor Supply Company 0.03% 9,018 $409K Reduce -0.9%
MCK McKesson Corp. 0.03% 467 $404K Add +15.3%
SLF Sun Life Financial Inc. 0.03% 6,441 $403K No change
TER Teradyne Inc. 0.03% 1,354 $401K No change
VCLT Vanguard Long-Term Corp. Bond 0.03% 5,195 $388K No change
ICE Intercontinental Exchange Inc. 0.03% 2,451 $385K Reduce -7.3%
SIRI Sirius XM Holdings Inc. 0.03% 16,686 $385K No change
MET Metlife Inc. 0.03% 5,414 $383K Reduce -4.4%
ALL Allstate Corp. 0.03% 1,817 $377K Reduce -2.9%
CAH Cardinal Health Inc. 0.03% 1,772 $374K Reduce -17.4%
EW Edwards Lifesciences Corp. 0.03% 4,665 $374K Reduce -0.3%
EWY iShares MSCI South Korea ETF 0.03% 3,033 $373K New
BDX Becton Dickinson and Co. 0.03% 2,364 $372K Reduce -6.1%
VLO Valero Energy Corp. 0.03% 1,492 $369K Add +0.1%
SCHW Schwab (charles) Corp. 0.03% 3,904 $367K Add +10.6%
CCL Carnival Corp. 0.02% 14,039 $363K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 31,297 $361K Reduce -14.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,193 $361K No change
XLC SS Comm Select Sector SPDR 0.02% 3,224 $357K Reduce -19.3%
ITOT iShares Core S&P Total U.S. 0.02% 2,482 $353K Add +2.0%
YUM Yum! Brands Inc. 0.02% 2,264 $352K No change
IXN iShares Global Tech ETF 0.02% 3,500 $350K No change
CI The Cigna Group 0.02% 1,305 $348K Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,576 $345K Add +11.7%
PWV Invesco Large Cap Value ETF 0.02% 4,938 $344K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,319 $343K Add +35.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,294 $340K Reduce -12.0%
SYY Sysco Corp. 0.02% 4,763 $340K Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.02% 2,313 $338K Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.02% 5,861 $334K Reduce -13.2%
TD Toronto-Dominion Bank 0.02% 3,513 $328K Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,679 $325K Reduce -0.6%
VMC Vulcan Materials Co. 0.02% 1,187 $323K Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 0.02% 2,270 $321K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,535 $317K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.02% 1,298 $317K Reduce -0.2%
RDIV Invesco S&P Ultra Dividend 0.02% 5,657 $315K Add +11.2%
IOCT Innovator Int Dev Power Buff 0.02% 8,729 $306K No change
IHI iShares U.S. Medical Devices 0.02% 5,726 $305K Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.02% 2,646 $297K Reduce -0.2%
FTI Technipfmc PLC 0.02% 4,293 $297K Reduce -4.5%
CRH CRH PLC 0.02% 2,807 $295K Reduce -8.9%
PDEC Innovator U.S. Equity Power 0.02% 6,908 $294K Reduce -1.4%
ELV Elevance Health Inc. 0.02% 1,002 $293K Reduce -0.9%
GPC Genuine Parts Co. 0.02% 2,760 $292K Reduce -7.2%
PFG Principal Financial Group 0.02% 3,235 $292K Reduce -16.4%
CEG Constellation Energy 0.02% 1,042 $291K Reduce -23.7%
IGV iShares Expanded Tech-Softwa 0.02% 3,605 $289K New
HWM Howmet Aerospace Inc. 0.02% 1,248 $288K Add +6.4%
MSA Msa Safety Inc. 0.02% 1,746 $286K No change
SRE Sempra 0.02% 2,915 $283K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,294 $283K New
AMT American Tower Corp. 0.02% 1,618 $279K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.02% 3,993 $279K Reduce -14.7%
SCCO Southern Copper Corp. 0.02% 1,604 $276K New
LNT Alliant Energy Corp. 0.02% 3,839 $275K Reduce -0.1%
ADPV Adaptiv Select ETF 0.02% 6,461 $272K Add +13.6%
HBAN Huntington Bancshares Inc. 0.02% 17,408 $272K New
HII Huntington Ingalls Industrie 0.02% 715 $272K Reduce -39.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,035 $271K Reduce -35.3%
FHI Federated Hermes Inc. 0.02% 4,763 $270K Reduce -15.9%
XAR SS SPDR S&P Aerospace Def 0.02% 1,050 $267K Add +10.5%
UBER Uber Technologies Inc. 0.02% 3,668 $264K Reduce -6.7%
ADI Analog Devices Inc. 0.02% 828 $263K Reduce -11.0%
RSP Invesco S&P 500 Equal Weight 0.02% 1,364 $262K Add +1.4%
ALB Albemarle Corp. 0.02% 1,452 $261K Reduce -25.2%
INTU Intuit Inc. 0.02% 601 $260K Reduce -20.4%
WSO Watsco Inc. 0.02% 709 $258K No change
ESLT Elbit Systems Ltd. 0.02% 300 $255K New
BA The Boeing Co. 0.02% 1,271 $253K Add +6.9%
BR Broadridge Financial Solutio 0.02% 1,544 $251K Reduce -0.2%
ENB Enbridge Inc. 0.02% 4,629 $251K Reduce -4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 5,824 $248K Add +0.9%
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 9,254 $247K No change
CEFA Global X S&P Cath Val Devel 0.02% 6,673 $246K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,121 $244K Add +0.4%
DTM DT Midstream Inc. 0.02% 1,791 $241K Reduce -18.3%
OTIS Otis Worldwide Corp. 0.02% 3,129 $241K Reduce -24.5%
NOCT Innovator Growth-100 Power B 0.02% 4,233 $239K Reduce -18.0%
UPS United Parcel Service Class B 0.02% 2,422 $238K Reduce -3.9%
IQV Iqvia Holdings Inc. 0.02% 1,393 $238K Reduce -4.5%
OXY Occidental Petroleum Corp. 0.02% 3,650 $237K New
IGE iShares North American Natur 0.02% 3,752 $236K New
BKNG Booking Holdings Inc. 0.02% 55 $232K Reduce -1.8%
PNFP Pinnacle Financial Partners 0.02% 2,677 $231K New
ARGX Argenx SE - ADR 0.02% 315 $230K Add +5.0%
NKE Nike Inc. Class B 0.02% 4,314 $228K Reduce -30.1%
MAIN Main Street Capital Corp. 0.02% 4,297 $228K Reduce -14.0%
ATR Aptargroup Inc. 0.02% 1,804 $227K Reduce -7.4%
CVS CVS Health Corp. 0.02% 3,165 $227K Reduce -2.7%
DFAS Dimensional US Small Cap ETF 0.02% 3,185 $227K Add +1.7%
DELL Dell Technologies -C 0.02% 1,362 $224K New
SDIV Global X Superdividend ETF 0.02% 8,800 $222K New
APP AppLovin Corp. Class A 0.02% 557 $222K Add +28.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,724 $220K No change
TTE Totalenergies SE 0.01% 2,416 $220K New
AWK American Water Works Co. Inc. 0.01% 1,608 $219K Reduce -0.4%
CFG Citizens Financial Group 0.01% 3,634 $218K Add +1.6%
NTRS Northern Trust Corp. 0.01% 1,548 $216K Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 12,055 $214K Add +0.3%
ANET Arista Networks Inc. 0.01% 1,741 $214K New
CDNS Cadence Design SYS Inc. 0.01% 769 $214K Reduce -29.6%
SFLR Innovator Eqty MGD Floor ETF 0.01% 5,978 $212K No change
LHX L3HARRIS Technologies Inc. 0.01% 609 $210K New
VDC Vanguard Consumer Staple ETF 0.01% 921 $207K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,286 $207K Add +0.7%
AYI Acuity Inc. 0.01% 737 $207K Add +0.3%
SNOW Snowflake Inc. 0.01% 1,353 $204K New
CTAS Cintas Corp. 0.01% 1,205 $204K Reduce -0.6%
CCI Crown Castle Inc. 0.01% 2,501 $203K Reduce -7.2%
CLX Clorox Company 0.01% 1,962 $203K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,017 $202K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.01% 2,183 $202K Reduce -0.7%
DHI D.R. Horton Inc. 0.01% 1,467 $201K Reduce -10.7%
ARCC Ares Capital Corp. 0.01% 10,688 $193K New
NZF Nuveen Municipal Credit Inc. 0.01% 12,478 $152K No change
PCN PIMCO Corporate & Income STR 0.01% 12,123 $144K No change
PROP Prairie Operating Co. 0.01% 56,350 $114K New
BTZ BlackRock Credit Allocation 0.01% 10,400 $105K Reduce -5.2%
BFLY Butterfly Network Inc. 0.00% 16,000 $65K No change
COTY Coty Inc. Class A 0.00% 24,256 $49K New
CALC Calcimedica Inc. 0.00% 10,000 $5K Reduce -50.3%

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -1.8% 4.74% −0.36
LLY Eli Lilly & Co. Reduce -1.3% 1.40% −0.23
TSLA Tesla Inc. Reduce -0.9% 0.88% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -7.3% 1.54% −0.17
NVDA Nvidia Corp. Reduce -0.1% 2.70% −0.15
AVGO Broadcom Inc. Reduce -1.0% 1.16% −0.13
SCHX Schwab US Large-Cap ETF Reduce -4.2% 1.60% −0.13
Z Zillow Group Inc. Class C Reduce -6.0% 0.18% −0.13
JPM JPMorgan Chase & Co. Reduce -0.9% 1.29% −0.12
GOOG Alphabet Inc. Class C Reduce -2.2% 1.13% −0.12
IBM Intl Business Machines Corp. Reduce -0.7% 0.51% −0.11
VGT Vanguard Info Tech ETF Reduce -1.3% 1.19% −0.09
V Visa Inc. Class A Reduce -3.8% 0.43% −0.08
ORCL Oracle Corp. Reduce -2.5% 0.23% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.96% −0.08
XLK SS Technology Select Sector Reduce -0.9% 0.80% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.4% 1.58% −0.06
QCOM Qualcomm Inc. Reduce -0.2% 0.20% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 1.11% −0.06
AXP American Express Co. Reduce -0.8% 0.27% −0.06
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.06
BYRN Byrna Technologies Inc. Reduce -0.1% 0.06% −0.05
CATH Global X S&P 500 Ca Val ETF Reduce -3.9% 0.58% −0.05
ABT Abbott Laboratories Reduce -6.4% 0.16% −0.04
ADP Automatic Data Processing Reduce -5.1% 0.13% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.89% −0.03
CRM Salesforce Inc. Reduce -4.1% 0.07% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.26% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.9% 0.19% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.3% 2.03% −0.03
BAC Bank of America Corp. Reduce -0.1% 0.23% −0.03
XLV SS Health Care Select Sector Reduce -4.0% 0.31% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.78% −0.03
BPRE Bluerock Private Real Estate Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -2.2% 0.05% −0.02
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.61% −0.02
ISRG Intuitive Surgical Inc. Reduce -6.3% 0.08% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -27.1% 0.07% −0.02
UNH Unitedhealth Group Inc. Reduce -3.5% 0.09% −0.02
KMB Kimberly-Clark Corp. Reduce -8.1% 0.15% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Sold out 0.00% −0.02
SNV Synovus Financial Corp. Sold out 0.00% −0.02
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 1.28% −0.02
VHT Vanguard Health Care ETF Reduce -2.3% 0.25% −0.02
INTU Intuit Inc. Reduce -20.4% 0.02% −0.02
LOW Lowe's Cos Inc. Reduce -7.1% 0.19% −0.02
FROG Jfrog Ltd. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

IBDV iShares Ibonds Dec 2030 Corp. Add +18.1% 2.60% +0.41
CGIC Cap Group Intl Core Eq Add +63.7% 0.74% +0.30
IBDU iShares Ibonds Dec 2029 Term Add +9.5% 2.79% +0.26
IBDT iShares Ibonds Dec 2028 ETF Add +8.1% 2.69% +0.22
CVX Chevron Corp. Add +5.3% 0.50% +0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.3% 3.38% +0.15
IBDW iShares Ibonds Dec 2031 Corp. Add +5.7% 1.68% +0.10
IBDX iShares Ibonds Dec 2032 TC Add +5.8% 1.56% +0.09
GLD SPDR Gold Shares Add +7.9% 0.52% +0.08
MRK Merck & Co. Inc. Add +0.4% 0.53% +0.07
LRCX Lam Research Corp. Add +1.7% 0.29% +0.07
COST Costco Wholesale Corp. Add +1.1% 0.40% +0.06
KMI Kinder Morgan Inc. Add +0.9% 0.29% +0.06
EQIX Equinix Inc. Add +37.3% 0.13% +0.06
IBDY iShares Ibonds Dec 2033 Corp. Add +384.0% 0.07% +0.05
MO Altria Group Inc. Add +0.3% 0.31% +0.04
ED Consolidated Edison Inc. Add +1.4% 0.29% +0.04
SCHF Schwab Intl Equity ETF Add +2.6% 0.52% +0.03
DLR Digital Realty Trust Inc. Add +0.3% 0.22% +0.03
AMAT Applied Materials Inc. Add +1.5% 0.12% +0.03
IBMP iShares Ibonds Dec 2027 Term Add +8.2% 0.34% +0.03
IBMQ iShares Ibonds Dec 2028 Muni Add +10.2% 0.28% +0.03
PULS Pgim Ultra Short Bond ETF New 0.03% +0.03
DE Deere & Co. Add +0.1% 0.15% +0.03
IBMO iShares Ibonds Dec 2026 Term Add +5.6% 0.40% +0.03
FIX Comfort Systems USA Inc. Add +0.6% 0.08% +0.03
EWY iShares MSCI South Korea ETF New 0.03% +0.03
PM Philip Morris International Add +0.8% 0.46% +0.02
INTC Intel Corp. Add +9.1% 0.09% +0.02
JIRE JPMorgan Int Res Enh Eqty Add +22.2% 0.11% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
MRVL Marvell Technology Inc. Add +2.5% 0.11% +0.02
SCCO Southern Copper Corp. New 0.02% +0.02
HBAN Huntington Bancshares Inc. New 0.02% +0.02
AIRR First Trust Rba American Ind Add +11.7% 0.08% +0.02
NOC Northrop Grumman Corp. Add +2.5% 0.09% +0.02
ESLT Elbit Systems Ltd. New 0.02% +0.02
XEL Xcel Energy Inc. Add +0.8% 0.19% +0.02
CEFA Global X S&P Cath Val Devel New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +2.9% 0.31% +0.02
XLE SS Energy Select Sector Add +0.2% 0.06% +0.02
IGE iShares North American Natur New 0.02% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
PNFP Pinnacle Financial Partners New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
SDIV Global X Superdividend ETF New 0.02% +0.02
TTE Totalenergies SE New 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
LHX L3HARRIS Technologies Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$1.6BAAPL, IBDS, NVDA, IBDU, IBDT
Q1 2026 422$1.5BAAPL, IBDS, IBDR, IBDU, NVDA
Q4 2025 416$1.5BAAPL, IBDR, IBDS, MSFT, NVDA
Q3 2025 422$1.5BAAPL, MSFT, IBDR, NVDA, IBDQ
Q2 2025 423$1.4BAAPL, MSFT, IBDQ, IBDR, NVDA
Q1 2025 406$1.2BAAPL, IBDQ, MSFT, IBDR, IBDS
Q4 2024 415$1.2BAAPL, IBDQ, MSFT, IBDR, NVDA
Q3 2024 407$1.2BAAPL, IBDQ, MSFT, IBDR, NVDA
Q2 2024 358$970.2MAAPL, MSFT, IBDQ, LLY, NVDA
Q1 2024 371$938.2MAAPL, MSFT, IBDQ, IBDR, LLY