Sound View Wealth Advisors Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Sound View Wealth Advisors Group, LLC reported 440 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 3.2%) and Nvidia (NVDA, 2.9%). Compared with Q1 2026, it opened 38 new positions, sold out of 21, added to 122 and reduced 224. The biggest buy was iShares Ibonds Dec 2033 (IBDY, shares +1218%) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −26%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001784777
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001765380-26-000326 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 440 stocks · $1.6B

AAPL Apple Inc. 4.84% 269,682 $78.0M Reduce -1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.23% 2,150,618 $52.1M Add +5.0%
NVDA Nvidia Corp. 2.87% 231,124 $46.2M Add +1.4%
IBDU iShares Ibonds Dec 2029 Term 2.72% 1,895,010 $43.9M Add +7.3%
IBDT iShares Ibonds Dec 2028 ETF 2.61% 1,666,571 $42.1M Add +6.7%
IBDV iShares Ibonds Dec 2030 Corp. 2.54% 1,880,024 $41.0M Add +7.7%
IBDR iShares Ibonds Dec 2026 Term 2.21% 1,472,485 $35.7M Reduce -25.7%
MSFT Microsoft Corp. 2.17% 93,606 $34.9M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.00% 882,918 $32.3M Reduce -0.0%
IBDW iShares Ibonds Dec 2031 Corp. 1.71% 1,323,935 $27.6M Add +11.9%
LLY Eli Lilly & Co. 1.66% 22,347 $26.8M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.65% 38,673 $26.6M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 1.64% 899,798 $26.5M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 1.61% 70,286 $26.0M Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC 1.57% 1,005,519 $25.3M Add +11.0%
VGT Vanguard Info Tech ETF 1.46% 197,243 $23.6M Reduce -1.8%
AMZN Amazon.com Inc. 1.32% 89,124 $21.2M Add +0.3%
JPM JPMorgan Chase & Co. 1.29% 63,442 $20.8M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.28% 28,000 $20.6M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.25% 57,156 $20.2M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 1.22% 83,264 $19.7M Reduce -4.7%
AVGO Broadcom Inc. 1.20% 51,102 $19.3M Reduce -7.0%
GOOGL Alphabet Inc. Class A 1.09% 49,269 $17.6M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 1.08% 193,846 $17.5M Reduce -0.4%
XLK SS Technology Select Sector 1.06% 89,670 $17.1M Add +1.0%
SCHD Schwab US DVD Equity ETF 1.02% 517,197 $16.4M Reduce -0.7%
JNJ Johnson & Johnson 0.98% 61,910 $15.7M Reduce -9.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.96% 426,147 $15.5M Add +28.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 19,957 $14.9M Reduce -1.0%
ABBV Abbvie Inc. 0.91% 58,534 $14.7M Add +10.3%
BMY Bristol-Myers Squibb Co. 0.83% 233,338 $13.4M Reduce -4.6%
HD Home Depot Inc. 0.81% 37,073 $13.1M Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.81% 24,956 $13.0M Add +0.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.78% 490,589 $12.6M Add +1218.3%
TSLA Tesla Inc. 0.78% 29,777 $12.5M Reduce -14.6%
PG The Procter & Gamble Co. 0.74% 81,681 $12.0M Add +4.0%
IWF iShares Russell 1000 Growth 0.67% 86,316 $10.7M Add +1.6%
STX Seagate Technology Holdings 0.65% 10,889 $10.5M Reduce -3.7%
WMT Walmart Inc. 0.65% 92,653 $10.5M Reduce -3.4%
CAT Caterpillar Inc. 0.64% 9,741 $10.4M Reduce -1.4%
AMGN Amgen Inc. 0.61% 27,043 $9.8M Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.58% 59,618 $9.4M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 18,557 $9.3M Reduce -1.5%
DGRO iShares Core Dividend Growth 0.56% 118,154 $9.0M Reduce -16.0%
SCHF Schwab Intl Equity ETF 0.55% 322,218 $8.9M Add +3.5%
EPD Enterprise Products Partners 0.55% 241,788 $8.9M No change
MU Micron Technology Inc. 0.55% 7,664 $8.8M Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 30,915 $8.7M Reduce -0.5%
XOM Exxon Mobil Corp. 0.54% 63,310 $8.7M Reduce -5.5%
CATH Global X S&P 500 Ca Val ETF 0.54% 97,427 $8.6M Reduce -11.3%
RTX RTX Corp. 0.52% 44,189 $8.4M Add +0.8%
LRCX Lam Research Corp. 0.52% 19,163 $8.3M Reduce -4.9%
SO The Southern Co. 0.51% 86,522 $8.3M Reduce -3.5%
KO The Coca-Cola Co. 0.51% 100,115 $8.1M Reduce -4.8%
MRK Merck & Co. Inc. 0.50% 62,066 $8.0M Reduce -3.8%
V Visa Inc. Class A 0.44% 20,879 $7.2M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 157,707 $7.2M Add +2.6%
PM Philip Morris International 0.44% 39,416 $7.1M Reduce -2.8%
META Meta Platforms Inc. Class A 0.44% 12,536 $7.1M Reduce -0.7%
AFL Aflac Inc. 0.43% 59,536 $7.0M Reduce -0.1%
GLD SPDR Gold Shares 0.40% 17,462 $6.4M Reduce -1.5%
FITB Fifth Third Bancorp 0.40% 114,106 $6.4M Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.39% 56,915 $6.3M Add +0.2%
BND Vanguard Total Bond Market 0.39% 85,414 $6.3M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.38% 15,104 $6.2M Add +1.7%
XLP SS Consumer Staples Sel Sect 0.38% 73,216 $6.1M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 26,998 $5.9M Reduce -0.7%
CVX Chevron Corp. 0.35% 34,331 $5.7M Reduce -3.7%
IBMO iShares Ibonds Dec 2026 Term 0.34% 214,675 $5.5M Reduce -5.7%
COST Costco Wholesale Corp. 0.34% 5,867 $5.5M Add +0.7%
TXN Texas Instruments Inc. 0.34% 18,127 $5.4M Reduce -11.2%
CSCO Cisco Systems Inc. 0.33% 45,502 $5.3M Reduce -0.3%
MCD McDonald's Corp. 0.33% 19,677 $5.3M Reduce -11.0%
PEP Pepsico Inc. 0.33% 38,915 $5.3M Reduce -7.2%
AMD Advanced Micro Devices 0.32% 8,749 $5.1M Add +9.5%
IBMP iShares Ibonds Dec 2027 Term 0.31% 198,399 $5.0M Add +0.2%
XLV SS Health Care Select Sector 0.31% 31,479 $5.0M Add +0.6%
EMR Emerson Electric Co. 0.31% 34,696 $5.0M Reduce -11.9%
MO Altria Group Inc. 0.31% 68,995 $5.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.30% 48,449 $4.8M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 0.29% 48,031 $4.6M Reduce -4.4%
IBTG iShares Ibonds Dec 2026 Term 0.29% 201,456 $4.6M Reduce -59.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 53,242 $4.6M Reduce -0.2%
GD General Dynamics Corp. 0.28% 12,579 $4.5M Reduce -1.5%
INTC Intel Corp. 0.27% 31,633 $4.4M Add +1.0%
IWM iShares Russell 2000 ETF 0.27% 14,584 $4.4M Add +0.6%
AZN Astrazeneca PLC 0.27% 22,836 $4.3M Reduce -0.1%
ABT Abbott Laboratories 0.26% 46,918 $4.3M Add +110.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.26% 164,866 $4.2M Add +2.5%
ED Consolidated Edison Inc. 0.25% 37,009 $4.1M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.25% 11,984 $4.1M Add +1.0%
AXP American Express Co. 0.25% 12,061 $4.1M Reduce -7.6%
PGR Progressive Corp. 0.25% 18,341 $4.0M Add +3.0%
QCOM Qualcomm Inc. 0.25% 21,626 $4.0M Reduce -3.6%
VHT Vanguard Health Care ETF 0.25% 13,279 $4.0M Reduce -0.1%
BAC Bank of America Corp. 0.24% 69,063 $3.9M Reduce -1.6%
AMAT Applied Materials Inc. 0.23% 5,148 $3.7M Add +3.4%
WELL Welltower Inc. 0.23% 16,200 $3.7M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 24,142 $3.7M Add +0.6%
WMB Williams Cos Inc. 0.22% 48,194 $3.6M Reduce -0.8%
KMI Kinder Morgan Inc. 0.22% 109,245 $3.5M Reduce -14.1%
ADP Automatic Data Processing 0.21% 15,371 $3.4M Add +67.5%
VIGI Vanguard Int Div App Indx FD 0.21% 36,818 $3.4M Add +0.9%
MRVL Marvell Technology Inc. 0.21% 11,451 $3.4M Reduce -29.7%
ORCL Oracle Corp. 0.21% 23,040 $3.4M Reduce -0.8%
GILD Gilead Sciences Inc. 0.21% 26,642 $3.4M Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 46,743 $3.3M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.20% 4,377 $3.3M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.20% 9,508 $3.2M Add +1.5%
SYK Stryker Corp. 0.20% 10,087 $3.2M Add +2.2%
NEE Nextera Energy Inc. 0.19% 35,594 $3.1M Reduce -21.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 36,127 $2.9M Add +0.6%
DLR Digital Realty Trust Inc. 0.18% 16,204 $2.9M Reduce -7.9%
AEP American Electric Power 0.18% 21,051 $2.9M Reduce -6.0%
WFC Wells Fargo & Co. 0.18% 34,280 $2.8M Reduce -1.8%
WCN Waste Connections Inc. 0.17% 16,516 $2.8M Add +0.9%
XEL Xcel Energy Inc. 0.16% 32,837 $2.6M Reduce -5.2%
KMB Kimberly-Clark Corp. 0.16% 23,978 $2.6M Add +5.6%
DUK Duke Energy Corp. 0.16% 20,061 $2.5M Reduce -7.9%
DE Deere & Co. 0.16% 3,978 $2.5M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.15% 28,674 $2.5M Add +0.5%
VOOG Vanguard S&P 500 Growth ETF 0.15% 29,289 $2.4M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 45,612 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.15% 4,720 $2.4M Reduce -8.2%
DNP DNP Select Income Fund Inc. 0.15% 218,106 $2.4M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 11,887 $2.3M Add +0.1%
LOW Lowe's Cos Inc. 0.14% 10,549 $2.3M Reduce -10.2%
ITW Illinois Tool Works 0.14% 8,350 $2.3M Reduce -5.8%
MDT Medtronic PLC 0.14% 28,246 $2.2M Reduce -19.1%
HCA HCA Healthcare Inc. 0.14% 5,577 $2.2M Add +1.6%
AIRR First Trust Rba American Ind 0.13% 16,227 $2.2M Add +44.1%
IAU iShares Gold Trust 0.13% 28,358 $2.1M No change
UNH Unitedhealth Group Inc. 0.13% 4,992 $2.1M Add +6.9%
NOBL Proshares S&P 500 Dividend A 0.13% 36,903 $2.1M Reduce -8.5%
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,169 $2.1M Add +7.9%
SLV iShares Silver Trust 0.13% 38,330 $2.0M Reduce -22.9%
KLAC KLA Corp. 0.13% 6,696 $2.0M Reduce -8.4%
Z Zillow Group Inc. Class C 0.12% 62,685 $2.0M No change
IBMR iShares Ibonds Dec 2029 M BD 0.12% 77,650 $2.0M Add +0.5%
EQIX Equinix Inc. 0.12% 1,845 $1.9M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.12% 7,919 $1.9M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,943 $1.9M Add +3.9%
JAZZ Jazz Pharmaceuticals PLC 0.12% 7,757 $1.9M Reduce -12.8%
SMH Vaneck Semiconductor ETF 0.11% 2,804 $1.8M Reduce -7.5%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 37,958 $1.8M Reduce -3.5%
VZ Verizon Communications Inc. 0.11% 42,781 $1.8M Reduce -6.1%
JIRE JPMorgan Int Res Enh Eqty 0.11% 21,649 $1.8M Add +4.0%
WM Waste Management Inc. 0.11% 7,939 $1.8M Reduce -1.2%
PFF iShares Preferred & Income S 0.10% 55,024 $1.7M Add +0.2%
LMT Lockheed Martin Corp. 0.10% 3,230 $1.6M Reduce -7.6%
REGN Regeneron Pharmaceuticals 0.10% 2,558 $1.6M Add +4.6%
GS Goldman Sachs Group Inc. 0.10% 1,574 $1.6M Reduce -0.1%
DVY iShares Select Dividend ETF 0.10% 9,932 $1.6M Reduce -1.3%
FIX Comfort Systems USA Inc. 0.09% 770 $1.5M Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.09% 26,331 $1.5M Reduce -4.0%
ETN Eaton Corp. PLC 0.09% 3,519 $1.5M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.09% 3,989 $1.5M Add +0.4%
BUFF Innovator Laddered Allocatio 0.09% 27,986 $1.5M Reduce -1.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 26,565 $1.4M No change
BLK BlackRock Inc. 0.09% 1,424 $1.4M Add +6.6%
VCR Vanguard Consumer Discre ETF 0.08% 3,448 $1.4M Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 681 $1.4M Reduce -3.3%
NSC Norfolk Southern Corp. 0.08% 4,304 $1.4M Reduce -10.4%
NXPI NXP Semiconductors NV 0.08% 4,815 $1.4M Reduce -19.3%
VWO Vanguard Ftse Emerging Marke 0.08% 22,260 $1.3M Add +1.1%
FCX Freeport-McMoran Inc. 0.08% 20,851 $1.3M Reduce -4.0%
GLW Corning Inc. 0.08% 5,022 $1.3M Reduce -18.1%
TMFC Motley Fool 100 Index ETF 0.08% 16,744 $1.3M Reduce -8.8%
IEF iShares 7-10 Year Treasury B 0.08% 13,253 $1.3M No change
ZG Zillow Group Inc. Class A 0.08% 39,293 $1.2M No change
GEV GE Vernova Inc. 0.08% 1,044 $1.2M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.08% 17,052 $1.2M No change
CSX CSX Corp. 0.08% 25,544 $1.2M Reduce -2.7%
WDAY Workday Inc. Class A 0.08% 9,904 $1.2M Add +2.7%
MS Morgan Stanley 0.07% 5,750 $1.2M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.07% 7,253 $1.2M No change
VFLO Victoryshares Free Cash Flow 0.07% 25,578 $1.2M Add +43.7%
IVW iShares S&P 500 Growth ETF 0.07% 8,363 $1.2M Reduce -39.5%
IJR iShares Core S&P Small-Cap E 0.07% 7,563 $1.1M Reduce -6.3%
IWP iShares Russell Mid-Cap Grow 0.07% 7,411 $1.1M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.07% 6,372 $1.1M Add +17.7%
POCT Innovator U.S. Equity Power 0.07% 23,041 $1.1M Reduce -2.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.07% 41,328 $1.1M Add +1.0%
IBB iShares Biotechnology ETF 0.07% 5,612 $1.1M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,397 $1.1M Reduce -0.1%
ACN Accenture PLC Class A 0.07% 8,524 $1.1M Add +293.5%
PEG Public Service Enterprise GP 0.07% 12,907 $1.0M Reduce -2.0%
CRM Salesforce Inc. 0.06% 6,673 $1.0M Add +16.5%
UNP Union Pacific Corp. 0.06% 3,757 $1.0M Reduce -0.7%
GIS General Mills Inc. 0.06% 29,350 $1.0M Reduce -19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,413 $1.0M Reduce -13.9%
IGM iShares Expanded Tech Sector 0.06% 6,113 $1000K Add +0.0%
FDL First Trust Morn DVD Lead Inc. 0.06% 20,455 $995K Add +7.1%
USMV iShares MSCI USA Min Vol Fac 0.06% 10,286 $992K Add +0.0%
C Citigroup Inc. 0.06% 7,078 $991K Reduce -10.6%
PRK Park National Corp. 0.06% 5,393 $987K No change
IGV iShares Expanded Tech-Softwa 0.06% 10,751 $974K Add +198.2%
ISRG Intuitive Surgical Inc. 0.06% 2,444 $972K Reduce -0.5%
DHR Danaher Corp. 0.06% 5,091 $970K Add +38.4%
PAYX Paychex Inc. 0.06% 9,728 $957K Reduce -11.9%
DFUV Dimensional US Marketwide Va 0.06% 17,170 $945K No change
PFE Pfizer Inc. 0.06% 39,158 $943K Reduce -25.8%
MTUM iShares MSCI USA Momentum Fa 0.06% 2,736 $938K Add +6.3%
NFLX Netflix Inc. 0.06% 13,065 $933K Reduce -11.1%
IWO iShares Russell 2000 Growth 0.06% 2,352 $926K Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 11,022 $923K Add +0.0%
MMM 3M Co. 0.06% 5,696 $922K Reduce -1.4%
NOC Northrop Grumman Corp. 0.06% 1,759 $896K Reduce -7.5%
COWZ Pacer US Cash Cows 100 ETF 0.06% 14,323 $891K Reduce -16.3%
DASH DoorDash Inc. Class A 0.06% 4,812 $888K Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx 0.05% 3,072 $877K No change
BX Blackstone Inc. 0.05% 7,423 $873K Reduce -7.6%
IJH iShares Core S&P Midcap ETF 0.05% 11,129 $858K Add +0.8%
KNSA Kiniksa Pharmaceuticals Inte 0.05% 13,296 $850K Reduce -11.7%
SHOP Shopify Inc. Class A 0.05% 7,354 $840K Reduce -25.8%
PNC PNC Financial Services Group 0.05% 3,410 $840K No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.05% 5,646 $836K New
LCTU iShares U.S. Carbon Transiti 0.05% 10,411 $835K Reduce -3.0%
USB US Bancorp 0.05% 13,758 $831K Add +15.9%
SPG Simon Property Group Inc. 0.05% 3,694 $826K Reduce -3.5%
EFX Equifax Inc. 0.05% 5,201 $826K Reduce -6.7%
DDOG Datadog Inc. Class A 0.05% 3,170 $825K Reduce -13.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 9,914 $814K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 6,211 $810K Reduce -0.1%
HDV iShares Core High Dividend E 0.05% 29,375 $805K Reduce -1.2%
WEC WEC Energy Group Inc. 0.05% 6,784 $792K Reduce -12.8%
EFA iShares MSCI Eafe ETF 0.05% 7,601 $790K Add +1.8%
CEFA Global X S&P Cath Val Devel 0.05% 19,884 $789K Add +198.0%
FSS Federal Signal Corp. 0.05% 6,131 $788K No change
DFUS Dimensional US Eq MKT ETF 0.05% 9,565 $784K Add +0.2%
PHYS Sprott Physical Gold Trust 0.05% 25,975 $784K No change
HON Honeywell International Inc. 0.05% 3,496 $783K Reduce -0.3%
HONA Honeywell Aerospace Inc. 0.05% 3,496 $773K Reduce -0.3%
MAR Marriott International Class A 0.05% 2,083 $772K No change
MUB iShares National Muni Bond E 0.05% 7,074 $761K Reduce -0.3%
MCO Moody's Corp. 0.05% 1,660 $752K Reduce -0.3%
CW Curtiss-Wright Corp. 0.05% 990 $750K Reduce -0.6%
IWN iShares Russell 2000 Value E 0.05% 3,355 $742K Add +0.0%
CL Colgate-Palmolive Co. 0.05% 8,085 $741K Reduce -12.3%
TRV The Travelers Cos Inc. 0.05% 2,224 $734K Add +0.2%
RACE Ferrari NV 0.05% 1,963 $731K Reduce -0.3%
XLE SS Energy Select Sector 0.04% 13,639 $724K Reduce -0.9%
LIN Linde PLC 0.04% 1,381 $717K Reduce -0.5%
ET Energy Transfer LP 0.04% 37,156 $710K Reduce -19.7%
CB Chubb Ltd. 0.04% 2,069 $705K Add +2.4%
CARR Carrier Global Corp. 0.04% 9,304 $682K Reduce -2.8%
GPN Global Payments Inc. 0.04% 9,285 $674K Reduce -0.7%
MA Mastercard Inc. Class A 0.04% 1,309 $672K Reduce -14.9%
ZTS Zoetis Inc. 0.04% 9,307 $669K Reduce -1.6%
BYRN Byrna Technologies Inc. 0.04% 98,258 $659K Reduce -4.1%
TER Teradyne Inc. 0.04% 1,355 $656K Add +0.1%
COP Conocophillips 0.04% 6,237 $648K Reduce -2.4%
TFC Truist Financial Corp. 0.04% 12,984 $647K Reduce -12.0%
HSY The Hershey Co. 0.04% 3,672 $644K Reduce -10.0%
CMCSA Comcast Corp. Class A 0.04% 25,916 $636K Reduce -5.6%
AON Aon PLC Class A 0.04% 1,914 $635K Add +2.6%
O Realty Income Corp. 0.04% 9,762 $605K Add +14.9%
EWY iShares MSCI South Korea ETF 0.04% 2,974 $600K Reduce -1.9%
CMI Cummins Inc. 0.04% 831 $593K Reduce -10.7%
APD Air Products & Chemicals Inc. 0.04% 2,018 $592K Reduce -25.0%
IDV iShares International Select 0.04% 14,227 $589K New
BGRN iShares Usd Green Bond ETF 0.04% 12,360 $587K Reduce -3.2%
DELL Dell Technologies -C 0.04% 1,336 $576K Reduce -1.9%
KRYS Krystal Biotech Inc. 0.04% 1,519 $565K Reduce -4.7%
UTG Reaves Utility Income Fund 0.03% 13,758 $560K Add +0.1%
COF Capital One Financial Corp. 0.03% 2,782 $558K Reduce -15.9%
BTI British American Tob-SP ADR 0.03% 9,003 $556K Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 11,876 $552K Reduce -20.4%
USXF iShares ESG Advance MSCI USA 0.03% 7,948 $552K Reduce -2.9%
RDIV Invesco S&P Ultra Dividend 0.03% 9,514 $552K Add +68.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,864 $547K Add +36.0%
SUSA iShares ESG Optimized MSCI U 0.03% 3,530 $545K No change
CP Canadian Pacific Kansas City 0.03% 6,275 $544K Reduce -2.1%
PAPR Innovator U.S. Equity Power 0.03% 12,754 $538K Add +17.6%
TGT Target Corp. 0.03% 4,096 $535K Reduce -2.2%
LNC Lincoln National Corp. 0.03% 14,964 $529K Add +16.3%
BNY Bank of New York Mellon Corp. 0.03% 3,605 $521K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.03% 15,617 $520K Reduce -34.6%
PPL PPL Corp. 0.03% 14,072 $512K No change
WWD Woodward Inc. 0.03% 1,189 $506K Reduce -20.6%
SLF Sun Life Financial Inc. 0.03% 6,441 $505K No change
VXUS Vanguard Total Intl Stock 0.03% 5,903 $505K No change
TDV Proshares S&P Tech DVD Arist 0.03% 4,823 $501K No change
NASA Tema Space Innovators ETF 0.03% 16,486 $501K New
TRGP Targa Resources Corp. 0.03% 1,862 $499K No change
SIRI Sirius XM Holdings Inc. 0.03% 16,686 $493K No change
FDX FedEx Corp. 0.03% 1,565 $490K Reduce -6.1%
GLDM SPDR Gold Minishares Trust 0.03% 6,105 $485K No change
XLF SS Financial Select Sector 0.03% 9,021 $484K No change
USLM United States Lime & Mineral 0.03% 4,600 $481K Add +2.2%
TPG TPG Inc. 0.03% 11,815 $479K Reduce -0.1%
DRI Darden Restaurants Inc. 0.03% 2,309 $476K No change
PSEP Innovator U.S. Equity Power 0.03% 10,242 $472K No change
EW Edwards Lifesciences Corp. 0.03% 5,117 $463K Add +9.7%
EAGG iShares ESG Aware US Aggrega 0.03% 9,732 $461K Reduce -3.0%
PULS Pgim Ultra Short Bond ETF 0.03% 9,200 $456K Add +9.5%
VDE Vanguard Energy ETF 0.03% 3,022 $454K Add +7.1%
MET Metlife Inc. 0.03% 5,311 $449K Reduce -1.9%
PAUG Innovator U.S. Equity Power 0.03% 9,722 $444K Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.03% 2,828 $443K No change
HAS Hasbro Inc. 0.03% 5,350 $442K Add +2.9%
T AT&T Inc. 0.03% 21,335 $442K Reduce -10.1%
NUBD Nuveen ESG US Aggregate Bond 0.03% 19,753 $437K Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,193 $436K No change
OKE Oneok Inc. 0.03% 4,931 $429K No change
TD Toronto-Dominion Bank 0.03% 3,513 $427K No change
CME Cme Group Inc. 0.03% 1,909 $422K Reduce -21.8%
AZO AutoZone Inc. 0.03% 131 $419K No change
PSX Phillips 66 0.03% 2,466 $417K Reduce -3.0%
ALL Allstate Corp. 0.03% 1,728 $411K Reduce -4.9%
ARGX Argenx SE - ADR 0.03% 442 $410K Add +40.3%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 3,682 $409K New
ITOT iShares Core S&P Total U.S. 0.03% 2,482 $408K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,542 $400K Add +6.7%
SYY Sysco Corp. 0.02% 4,758 $398K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.02% 2,038 $394K Add +46.3%
VCLT Vanguard Long-Term Corp. Bond 0.02% 5,195 $391K No change
IRDM Iridium Communications Inc. 0.02% 7,101 $390K New
VLO Valero Energy Corp. 0.02% 1,493 $389K Add +0.1%
RSG Republic Services Inc. 0.02% 1,801 $384K Reduce -8.3%
HUM Humana Inc. 0.02% 953 $379K New
PWV Invesco Large Cap Value ETF 0.02% 4,938 $374K No change
CVS CVS Health Corp. 0.02% 3,595 $372K Add +13.6%
ESGU iShares ESG Aware MSCI USA 0.02% 2,270 $372K No change
CAH Cardinal Health Inc. 0.02% 1,539 $366K Reduce -13.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,562 $365K Reduce -4.4%
ADPV Adaptiv Select ETF 0.02% 7,539 $364K Add +16.7%
IXN iShares Global Tech ETF 0.02% 2,500 $361K Reduce -28.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,515 $361K Reduce -1.3%
CI The Cigna Group 0.02% 1,297 $358K Reduce -0.6%
WDC Western Digital Corp. 0.02% 550 $351K New
VMC Vulcan Materials Co. 0.02% 1,187 $350K No change
SNOW Snowflake Inc. 0.02% 1,364 $347K Add +0.8%
XLC SS Comm Select Sector SPDR 0.02% 3,226 $346K Add +0.1%
PFG Principal Financial Group 0.02% 3,179 $343K Reduce -1.7%
APP AppLovin Corp. Class A 0.02% 663 $342K Add +19.0%
ESGV Vanguard ESG US Stock ETF 0.02% 2,567 $339K Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.02% 4,066 $337K Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,249 $336K Reduce -1.1%
ADI Analog Devices Inc. 0.02% 843 $335K Add +1.8%
SCHW Schwab (charles) Corp. 0.02% 3,622 $334K Reduce -7.2%
MPC Marathon Petroleum Corp. 0.02% 1,298 $332K No change
USHY iShares Broad Usd High Yield 0.02% 8,891 $329K New
BA The Boeing Co. 0.02% 1,516 $328K Add +19.3%
HWM Howmet Aerospace Inc. 0.02% 1,209 $325K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.02% 2,782 $325K Add +20.3%
AEM Agnico Eagle Mines Ltd. 0.02% 2,090 $324K No change
IOCT Innovator Int Dev Power Buff 0.02% 8,729 $323K No change
PDEC Innovator U.S. Equity Power 0.02% 6,908 $317K No change
CCL Carnival Corp. Ltd. 0.02% 11,047 $316K Reduce -21.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,028 $312K Reduce -0.7%
MSA Msa Safety Inc. 0.02% 1,746 $305K No change
ELV Elevance Health Inc. 0.02% 781 $302K Reduce -22.1%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,881 $300K Reduce -38.7%
UL Unilever PLC-Sponsored ADR 0.02% 4,973 $299K Reduce -15.2%
DEO Diageo PLC-Sponsored ADR 0.02% 3,694 $297K Reduce -40.4%
SPCX Space Exploration Techn Class A 0.02% 1,738 $297K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,389 $296K Add +1.8%
ITA iShares U.S. Aerospace & Def 0.02% 1,216 $295K Reduce -6.0%
MCK McKesson Corp. 0.02% 390 $295K Reduce -16.5%
CRS Carpenter Technology 0.02% 477 $294K New
DTM DT Midstream Inc. 0.02% 1,991 $292K Add +11.2%
WSO Watsco Inc. 0.02% 698 $291K Reduce -1.6%
ALAB Astera Labs Inc. 0.02% 602 $291K New
GPC Genuine Parts Co. 0.02% 2,450 $289K Reduce -11.2%
CDNS Cadence Design SYS Inc. 0.02% 769 $289K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 20,551 $286K Reduce -34.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 5,769 $284K Reduce -0.9%
YUM Yum! Brands Inc. 0.02% 1,764 $282K Reduce -22.1%
FTI Technipfmc PLC 0.02% 4,242 $281K Reduce -1.2%
SOXX iShares Semiconductor ETF 0.02% 438 $281K New
IHI iShares U.S. Medical Devices 0.02% 5,675 $280K Reduce -0.9%
AEVA Aeva Technologies Inc. 0.02% 9,684 $278K New
AYI Acuity Inc. 0.02% 735 $277K Reduce -0.3%
FORM Formfactor Inc. 0.02% 1,722 $275K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,128 $274K Add +0.6%
HBAN Huntington Bancshares Inc. 0.02% 15,411 $273K Reduce -11.5%
NTRS Northern Trust Corp. 0.02% 1,557 $271K Add +0.6%
SRE Sempra 0.02% 2,915 $270K No change
PNFP Pinnacle Financial Partners 0.02% 2,677 $270K No change
CRH CRH PLC 0.02% 2,507 $268K Reduce -10.7%
NOCT Innovator Growth-100 Power B 0.02% 4,233 $265K No change
DFAS Dimensional US Small Cap ETF 0.02% 3,204 $264K Add +0.6%
FHI Federated Hermes Inc. 0.02% 4,765 $263K Add +0.0%
REET iShares Global REIT ETF 0.02% 9,397 $260K New
NBIS Nebius Group NV 0.02% 937 $259K New
TSCO Tractor Supply Company 0.02% 8,151 $258K Reduce -9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,724 $253K No change
AMT American Tower Corp. 0.02% 1,541 $252K Reduce -4.8%
LNT Alliant Energy Corp. 0.02% 3,289 $251K Reduce -14.3%
CFG Citizens Financial Group 0.02% 3,550 $249K Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.02% 2,009 $247K Reduce -18.0%
KVUE Kenvue Inc. 0.02% 12,912 $247K New
SCCO Southern Copper Corp. 0.02% 1,410 $246K Reduce -12.1%
BKNG Booking Holdings Inc. 0.02% 1,378 $246K Add +0.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 4,161 $245K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 8,880 $245K Reduce -4.0%
VTWO Vanguard Russell 2000 ETF 0.02% 2,009 $244K Reduce -0.4%
ENB Enbridge Inc. 0.02% 4,475 $243K Reduce -3.3%
PWR Quanta Services Inc. 0.01% 336 $242K New
FV First Trust DW Focus 5 Fund 0.01% 3,157 $240K New
XAR SS SPDR S&P Aerospace Def 0.01% 843 $239K Reduce -19.7%
UBER Uber Technologies Inc. 0.01% 3,246 $234K Reduce -11.5%
IYW iShares Ustechnology ETF 0.01% 921 $232K New
DHI D.R. Horton Inc. 0.01% 1,407 $229K Reduce -4.1%
CLS Celestica Inc. 0.01% 620 $226K New
HACK Amplify Cybersecurity ETF 0.01% 2,150 $226K New
ATR Aptargroup Inc. 0.01% 1,801 $225K Reduce -0.2%
TCAI Tortoise AI Infrastructr ETF 0.01% 4,026 $225K New
FTNT Fortinet Inc. 0.01% 1,459 $224K New
SFLR Innovator Eqty MGD Floor ETF 0.01% 5,684 $219K Reduce -4.9%
SHLD Global X Defense Tech ETF 0.01% 3,662 $219K Reduce -45.4%
MAIN Main Street Capital Corp. 0.01% 4,197 $218K Reduce -2.3%
CEG Constellation Energy 0.01% 876 $218K Reduce -15.9%
STM Stmicroelectronics NV-NY SHS 0.01% 2,905 $218K New
OTIS Otis Worldwide Corp. 0.01% 3,003 $215K Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,485 $214K New
FLEX Flex Ltd. 0.01% 1,320 $214K New
IVE iShares S&P 500 Value ETF 0.01% 933 $212K New
RKLB Rocket Lab Corp. 0.01% 2,078 $211K New
IGE iShares North American Natur 0.01% 3,752 $211K No change
SAP Sap SE-Sponsored ADR 0.01% 1,367 $211K New
VDC Vanguard Consumer Staple ETF 0.01% 919 $207K Reduce -0.2%
FHLC Fidelity MSCI Health Care 0.01% 2,679 $207K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,508 $206K New
NSA National Storage Affiliates 0.01% 4,630 $206K New
NUE Nucor Corp. 0.01% 918 $204K New
BR Broadridge Financial Solutio 0.01% 1,473 $202K Reduce -4.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 11,119 $199K Reduce -7.8%
ARCC Ares Capital Corp. 0.01% 10,688 $198K No change
NZF Nuveen Municipal Credit Inc. 0.01% 12,478 $158K No change
PCN PIMCO Corporate & Income STR 0.01% 12,123 $145K No change
BFLY Butterfly Network Inc. 0.01% 16,000 $135K No change
PROP Prairie Operating Co. 0.01% 172,850 $125K Add +206.7%
BTZ BlackRock Credit Allocation 0.01% 10,400 $106K No change
PONY Pony AI Inc. 0.01% 12,822 $89K New
LPL LG Display Co. Ltd.-ADR 0.00% 18,800 $73K New
STLA Stellantis NV 0.00% 11,652 $67K New
CALC Calcimedica Inc. 0.00% 10,000 $10K No change

Portfolio Sells Q1 2026 → Q2 2026

IBDR iShares Ibonds Dec 2026 Term Reduce -25.7% 2.21% −1.05
IBTG iShares Ibonds Dec 2026 Term Reduce -59.0% 0.29% −0.48
XOM Exxon Mobil Corp. Reduce -5.5% 0.54% −0.24
MSFT Microsoft Corp. Reduce -0.5% 2.17% −0.20
BMY Bristol-Myers Squibb Co. Reduce -4.6% 0.83% −0.17
WMT Walmart Inc. Reduce -3.4% 0.65% −0.16
JNJ Johnson & Johnson Reduce -9.1% 0.98% −0.16
CVX Chevron Corp. Reduce -3.7% 0.35% −0.15
MCD McDonald's Corp. Reduce -11.0% 0.33% −0.14
GLD SPDR Gold Shares Reduce -1.5% 0.40% −0.12
DGRO iShares Core Dividend Growth Reduce -16.0% 0.56% −0.12
PEP Pepsico Inc. Reduce -7.2% 0.33% −0.12
TSLA Tesla Inc. Reduce -14.6% 0.78% −0.10
SLV iShares Silver Trust Reduce -22.9% 0.13% −0.10
NEE Nextera Energy Inc. Reduce -21.8% 0.19% −0.09
AMGN Amgen Inc. Reduce -7.0% 0.61% −0.09
SO The Southern Co. Reduce -3.5% 0.51% −0.07
KMI Kinder Morgan Inc. Reduce -14.1% 0.22% −0.07
MDT Medtronic PLC Reduce -19.1% 0.14% −0.07
SCHD Schwab US DVD Equity ETF Reduce -0.7% 1.02% −0.07
GILD Gilead Sciences Inc. Reduce -7.8% 0.21% −0.06
HON Honeywell International Inc. Reduce -0.3% 0.05% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 1.22% −0.06
IBMO iShares Ibonds Dec 2026 Term Reduce -5.7% 0.34% −0.06
META Meta Platforms Inc. Class A Reduce -0.7% 0.44% −0.05
CATH Global X S&P 500 Ca Val ETF Reduce -11.3% 0.54% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -10.2% 0.14% −0.04
VZ Verizon Communications Inc. Reduce -6.1% 0.11% −0.04
EMR Emerson Electric Co. Reduce -11.9% 0.31% −0.04
PFE Pfizer Inc. Reduce -25.8% 0.06% −0.04
LMT Lockheed Martin Corp. Reduce -7.6% 0.10% −0.04
KO The Coca-Cola Co. Reduce -4.8% 0.51% −0.04
BND Vanguard Total Bond Market Reduce -0.1% 0.39% −0.04
NFLX Netflix Inc. Reduce -11.1% 0.06% −0.04
AZN Astrazeneca PLC Reduce -0.1% 0.27% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.58% −0.04
DUK Duke Energy Corp. Reduce -7.9% 0.16% −0.04
DLR Digital Realty Trust Inc. Reduce -7.9% 0.18% −0.04
IVW iShares S&P 500 Growth ETF Reduce -39.5% 0.07% −0.04
ZTS Zoetis Inc. Reduce -1.6% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -3.8% 0.50% −0.03
NOC Northrop Grumman Corp. Reduce -7.5% 0.06% −0.03
ED Consolidated Edison Inc. Reduce -0.1% 0.25% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -34.6% 0.03% −0.03
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.03
GIS General Mills Inc. Reduce -19.3% 0.06% −0.03
SHOP Shopify Inc. Class A Reduce -25.8% 0.05% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.58% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.0% 2.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

IBDY iShares Ibonds Dec 2033 Corp. Add +1218.3% 0.78% +0.72
XLK SS Technology Select Sector Add +1.0% 1.06% +0.26
CGIC Cap Group Intl Core Eq Add +28.9% 0.96% +0.22
AMD Advanced Micro Devices Add +9.5% 0.32% +0.20
INTC Intel Corp. Add +1.0% 0.27% +0.18
NVDA Nvidia Corp. Add +1.4% 2.87% +0.17
GOOGL Alphabet Inc. Class A Add +0.3% 1.09% +0.13
ABBV Abbvie Inc. Add +10.3% 0.91% +0.13
PANW Palo Alto Networks Inc. Add +1.0% 0.25% +0.12
AMAT Applied Materials Inc. Add +3.4% 0.23% +0.12
ABT Abbott Laboratories Add +110.3% 0.26% +0.11
ADP Automatic Data Processing Add +67.5% 0.21% +0.09
AMZN Amazon.com Inc. Add +0.3% 1.32% +0.06
FWD AB Disruptors ETF New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +1.6% 0.67% +0.05
AIRR First Trust Rba American Ind Add +44.1% 0.13% +0.05
FITB Fifth Third Bancorp Add +1.2% 0.40% +0.04
UNH Unitedhealth Group Inc. Add +6.9% 0.13% +0.04
IGV iShares Expanded Tech-Softwa Add +198.2% 0.06% +0.04
VRT Vertiv Holdings Co. Class A Add +1.5% 0.20% +0.04
IDV iShares International Select New 0.04% +0.04
ACN Accenture PLC Class A Add +293.5% 0.07% +0.04
CEFA Global X S&P Cath Val Devel Add +198.0% 0.05% +0.03
NASA Tema Space Innovators ETF New 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +3.5% 0.55% +0.03
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.12% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +0.8% 0.81% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +11.9% 1.71% +0.03
IWM iShares Russell 2000 ETF Add +0.6% 0.27% +0.03
RYTM Rhythm Pharmaceuticals Inc. New 0.03% +0.03
IBKR Interactive Brokers Gro Class A Add +0.5% 0.15% +0.02
VFLO Victoryshares Free Cash Flow Add +43.7% 0.07% +0.02
IRDM Iridium Communications Inc. New 0.02% +0.02
IWB iShares Russell 1000 ETF Add +1.7% 0.38% +0.02
HUM Humana Inc. New 0.02% +0.02
HD Home Depot Inc. Add +5.1% 0.81% +0.02
WDC Western Digital Corp. New 0.02% +0.02
USHY iShares Broad Usd High Yield New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
CRS Carpenter Technology New 0.02% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
NBIX Neurocrine Biosciences Inc. Add +17.7% 0.07% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
AEVA Aeva Technologies Inc. New 0.02% +0.02
V Visa Inc. Class A Add +0.4% 0.44% +0.02
FORM Formfactor Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +3.8% 0.08% +0.02
MTUM iShares MSCI USA Momentum Fa Add +6.3% 0.06% +0.02
REET iShares Global REIT ETF New 0.02% +0.02
NBIS Nebius Group NV New 0.02% +0.02

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