Spartan Wealth Advisory Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Spartan Wealth Advisory Services LLC reported 320 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 18, added to 141 and reduced 128. The biggest buy was CrowdStrike Class A (CRWD, shares +5%) and the biggest sale Micron Technology (MU, shares −88%).

Most Recent 13F
Q2 2026
Location
BINGHAM FARMS, MI
CIK
0002075193
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001765380-26-000292 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 320 stocks · $1.2B
GOOGL Alphabet Inc. Class A 5.52% 188,784 $67.5M Add +3.0%
AAPL Apple Inc. 4.82% 203,513 $58.9M Reduce -1.4%
NVDA Nvidia Corp. 4.14% 252,773 $50.6M Add +6.8%
AMZN Amazon.com Inc. 3.85% 197,408 $47.1M Add +3.5%
MSFT Microsoft Corp. 3.01% 98,477 $36.7M Add +0.9%
META Meta Platforms Inc. Class A 2.83% 61,385 $34.6M Add +1.9%
SGOV iShares 0-3 Month Treasury B 2.53% 307,326 $30.9M Add +70.0%
MU Micron Technology Inc. 2.39% 25,261 $29.2M Reduce -88.2%
CRWD CrowdStrike Holdings Inc. Class A 1.96% 31,407 $24.0M Add +5.4%
JFLX JPMorgan Flexible Debt ETF 1.77% 429,039 $21.6M Add +1.8%
AMAT Applied Materials Inc. 1.65% 27,805 $20.1M Add +2.1%
ANET Arista Networks Inc. 1.49% 107,298 $18.2M Add +4.9%
LLY Eli Lilly & Co. 1.49% 15,192 $18.2M Add +7.3%
JPM JPMorgan Chase & Co. 1.38% 51,414 $16.8M Add +5.3%
AVGO Broadcom Inc. 1.37% 44,224 $16.7M Add +3.0%
VONG Vanguard Russell 1000 Growth 1.33% 127,354 $16.3M Add +19.9%
UCON First Trust Smith Unconstrai 1.30% 637,466 $15.9M Add +1.7%
VONV Vanguard Russell 1000 Value 1.24% 142,453 $15.1M Add +11.7%
PANW Palo Alto Networks Inc. 1.23% 44,150 $15.1M Add +10.9%
VOO Vanguard S&P 500 ETF 1.07% 19,059 $13.1M Reduce -5.0%
SPIB SS SPDR P Int C Corp. ETF 1.07% 390,646 $13.1M Add +2.2%
CAT Caterpillar Inc. 1.05% 12,069 $12.9M Add +6.5%
XOM Exxon Mobil Corp. 1.04% 92,883 $12.7M Add +1.1%
V Visa Inc. Class A 0.93% 32,969 $11.3M Reduce -6.0%
FTQI First Trust Nasdaq Buywrite 0.92% 508,242 $11.2M Reduce -1.1%
IG Prin Invest Grad Corp. ETF-Ui 0.89% 524,830 $10.8M Add +3.1%
DUKZ Ocean Pa Diversified in ETF 0.86% 407,807 $10.4M Add +0.8%
SBND Columbia SHRT Dur BND ETF 0.85% 551,014 $10.4M Add +1.1%
TSLA Tesla Inc. 0.84% 24,475 $10.3M Add +2.5%
EVLN Eaton Vance Floating-Rate 0.84% 211,283 $10.2M Add +1.8%
TMB Thornburg Multi Sector B ETF 0.83% 398,936 $10.1M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 19,623 $9.8M Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.80% 49,555 $9.8M Add +1.8%
C Citigroup Inc. 0.79% 68,725 $9.6M Add +8.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.77% 4,730 $9.4M Add +12.7%
SNDK Sandisk Corp. 0.73% 3,897 $8.9M Reduce -93.0%
AMD Advanced Micro Devices 0.72% 15,245 $8.9M Add +26.9%
GOOG Alphabet Inc. Class C 0.72% 24,914 $8.8M Add +0.6%
COST Costco Wholesale Corp. 0.70% 9,105 $8.5M Add +0.7%
CSCO Cisco Systems Inc. 0.69% 71,520 $8.4M Add +1.8%
HYGV NT HY Val-SCRD BD ETF 0.63% 191,495 $7.7M Add +2.1%
UNH Unitedhealth Group Inc. 0.62% 18,085 $7.5M Reduce -34.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 84,142 $7.4M Add +45.4%
MUNI PIMCO Intermediate Municipal 0.60% 140,400 $7.4M Add +0.9%
FENI Fidelity Enhanced Intl ETF 0.59% 180,496 $7.2M Reduce -14.6%
LIN Linde PLC 0.59% 13,940 $7.2M Add +5.3%
SCHD Schwab US DVD Equity ETF 0.58% 224,866 $7.1M Reduce -4.3%
XLK SS Technology Select Sector 0.58% 37,094 $7.1M Add +49.6%
LODI Aam SLC Low Duration Inc. ETF 0.54% 261,316 $6.6M Add +12.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.52% 23,252 $6.4M Add +0.1%
JNJ Johnson & Johnson 0.52% 24,807 $6.3M Reduce -6.1%
VCIT Vanguard Int-Term Corporate 0.51% 75,175 $6.2M Add +1.3%
XCEM Columbia Em Core Ex-China 0.48% 110,334 $5.8M Add +3.8%
MUB iShares National Muni Bond E 0.47% 53,862 $5.8M Add +20.2%
EVIM Eaton Vance Int Muni Income 0.47% 108,605 $5.8M Add +9.4%
QQQ Invesco QQQ Trust Series 1 0.47% 7,799 $5.7M Add +22.5%
IDEQ Lazard Intl Dynamic Eqy ETF 0.46% 161,455 $5.7M New
SCHX Schwab US Large-Cap ETF 0.45% 187,216 $5.5M Add +40.6%
WMT Walmart Inc. 0.43% 46,047 $5.2M Add +5.3%
GS Goldman Sachs Group Inc. 0.42% 5,081 $5.1M Add +0.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.41% 261,330 $5.0M Add +2.3%
ABBV Abbvie Inc. 0.40% 19,290 $4.9M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.39% 67,657 $4.8M Reduce -1.0%
PHM Pultegroup Inc. 0.39% 34,898 $4.8M Add +1.9%
MUST Columbia Multi-Sect Muni Inc. 0.39% 229,666 $4.8M Add +1.1%
KO The Coca-Cola Co. 0.38% 57,078 $4.6M Reduce -3.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.38% 121,238 $4.6M New
MS Morgan Stanley 0.38% 21,928 $4.6M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 0.37% 14,724 $4.5M Add +59.6%
VRT Vertiv Holdings Co. Class A 0.36% 13,119 $4.4M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 53,773 $4.3M Add +0.2%
DE Deere & Co. 0.34% 6,637 $4.2M Add +5.3%
IBIT iShares Bitcoin Trust ETF 0.34% 135,429 $4.2M Add +2.5%
MCD McDonald's Corp. 0.33% 14,962 $4.0M Reduce -21.6%
TMO Thermo Fisher Scientific Inc. 0.33% 7,964 $4.0M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 26,333 $4.0M Reduce -2.8%
PH Parker Hannifin Corp. 0.32% 3,970 $3.9M Reduce -3.2%
MA Mastercard Inc. Class A 0.32% 7,535 $3.9M Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 11,850 $3.6M Reduce -0.8%
AXP American Express Co. 0.29% 10,594 $3.6M Reduce -8.2%
IGV iShares Expanded Tech-Softwa 0.27% 36,212 $3.3M Add +3.9%
NOW ServiceNow Inc. 0.27% 32,912 $3.3M Add +130.1%
ORCL Oracle Corp. 0.26% 22,031 $3.2M Reduce -5.7%
DTE DTE Energy Company 0.26% 20,973 $3.2M Add +0.6%
SO The Southern Co. 0.26% 33,241 $3.2M Add +5.5%
ONEQ Fidelity Nasdaq Comp Indx 0.26% 30,500 $3.1M No change
ALAB Astera Labs Inc. 0.25% 6,444 $3.1M Reduce -23.7%
SYY Sysco Corp. 0.25% 36,785 $3.1M Add +3.4%
VEEV Veeva Systems Inc. Class A 0.25% 17,141 $3.0M New
PG The Procter & Gamble Co. 0.25% 20,631 $3.0M Reduce -26.1%
PSA Public Storage 0.24% 9,403 $3.0M Add +18.3%
FDX FedEx Corp. 0.24% 9,513 $3.0M Reduce -1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 24,928 $3.0M Reduce -1.0%
RTX RTX Corp. 0.23% 15,078 $2.9M No change
XLC SS Comm Select Sector SPDR 0.23% 26,676 $2.9M Add +251.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 30,220 $2.8M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 3,645 $2.7M Add +8.2%
WFC Wells Fargo & Co. 0.21% 31,748 $2.6M Reduce -3.4%
SDVY First Trust Smid Cap Rising 0.21% 60,284 $2.6M Add +7.7%
CBOE Cboe Global Markets Inc. 0.21% 10,704 $2.6M Add +4.0%
AMT American Tower Corp. 0.20% 15,119 $2.5M Reduce -3.2%
AEP American Electric Power 0.20% 17,944 $2.5M Add +4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 46,741 $2.4M No change
EMR Emerson Electric Co. 0.19% 16,272 $2.3M Reduce -1.5%
NBIS Nebius Group NV 0.19% 8,363 $2.3M Add +178.7%
VZ Verizon Communications Inc. 0.19% 54,438 $2.3M Add +5.3%
EFA iShares MSCI Eafe ETF 0.19% 22,132 $2.3M Add +4.1%
AVUV Avantis US Small Cap Value 0.19% 18,308 $2.3M Add +3.2%
SMMD iShares Russell 2500 ETF 0.18% 24,456 $2.2M Add +3.1%
INTC Intel Corp. 0.18% 15,814 $2.2M Reduce -8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 7,172 $2.2M Reduce -8.6%
IVV iShares Core S&P 500 ETF 0.18% 2,927 $2.2M Add +0.0%
PEP Pepsico Inc. 0.18% 15,881 $2.2M Add +4.8%
HON Honeywell International Inc. 0.18% 9,581 $2.1M Add +4.2%
NSC Norfolk Southern Corp. 0.17% 6,677 $2.1M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.17% 4,488 $2.1M Reduce -4.5%
INCM Franklin Income Focus ETF 0.17% 70,700 $2.0M Add +13.2%
AZN Astrazeneca PLC 0.16% 10,586 $2.0M Reduce -3.0%
FLKR Franklin Ftse South Korea 0.16% 30,082 $2.0M Reduce -10.1%
RDDT Reddit Inc. Class A 0.16% 11,319 $2.0M Reduce -1.9%
TRV The Travelers Cos Inc. 0.16% 5,934 $2.0M Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.16% 52,705 $1.9M Add +3.7%
ETR Entergy Corp. 0.15% 16,200 $1.9M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.15% 32,607 $1.8M Reduce -3.2%
TDG Transdigm Group Inc. 0.15% 1,369 $1.8M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 8,304 $1.8M Add +0.7%
COP Conocophillips 0.15% 17,224 $1.8M Reduce -6.0%
LMT Lockheed Martin Corp. 0.15% 3,512 $1.8M Reduce -2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 57,025 $1.8M Add +11.3%
VWO Vanguard Ftse Emerging Marke 0.14% 28,963 $1.7M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.14% 4,613 $1.7M Add +3.3%
ISRG Intuitive Surgical Inc. 0.14% 4,295 $1.7M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 19,382 $1.7M Reduce -7.3%
PLD Prologis Inc. 0.13% 12,133 $1.6M Reduce -2.0%
BSX Boston Scientific Corp. 0.13% 38,123 $1.6M Reduce -41.4%
PSC Principal US Small-Cap ETF 0.13% 22,900 $1.6M Add +11.3%
FMHI First Trust Municipal High I 0.13% 31,597 $1.5M Reduce -6.4%
GEV GE Vernova Inc. 0.12% 1,290 $1.5M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 4,063 $1.5M Add +45.1%
DTM DT Midstream Inc. 0.12% 10,137 $1.5M Add +0.7%
UBER Uber Technologies Inc. 0.12% 20,315 $1.5M Add +54.5%
SCHG Schwab US Large-Cap Growth 0.11% 41,427 $1.4M Add +49.0%
XLI SS Industrial Select Sector 0.11% 7,372 $1.4M Add +1.7%
HONA Honeywell Aerospace Inc. 0.11% 6,135 $1.4M Reduce -33.3%
DVN Devon Energy Corp. 0.11% 32,788 $1.4M Add +5.7%
HACK Amplify Cybersecurity ETF 0.11% 12,888 $1.4M No change
YUM Yum! Brands Inc. 0.11% 8,216 $1.3M Reduce -1.9%
XLF SS Financial Select Sector 0.11% 24,234 $1.3M Add +42.7%
AVDE Avantis International Equity 0.11% 14,440 $1.3M Add +0.6%
MAGS Roundhill Magnificent Seven 0.10% 19,489 $1.3M Reduce -1.1%
SOLS Solstice Adv Materials Inc. 0.10% 14,118 $1.3M Reduce -4.8%
WSM Williams-Sonoma Inc. 0.10% 5,205 $1.2M Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.10% 42,875 $1.2M Add +7.5%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 10,328 $1.2M No change
FOUR SHIFT4 Payments Inc. Class A 0.09% 23,694 $1.2M Add +24.3%
IJR iShares Core S&P Small-Cap E 0.09% 7,499 $1.1M Reduce -4.4%
UPS United Parcel Service Class B 0.09% 10,325 $1.1M Reduce -3.4%
BAB Invesco Taxable Municipal Bo 0.09% 40,387 $1.1M Reduce -15.6%
COIN Coinbase Global Inc. Class A 0.09% 7,309 $1.1M Add +3.5%
IJH iShares Core S&P Midcap ETF 0.08% 13,410 $1.0M Reduce -0.2%
CRCL Circle Internet Group Inc. 0.08% 16,305 $1.0M Add +39.1%
FDXF FedEx Freight Holding Co. 0.08% 6,660 $1.0M Add +38.4%
BKNG Booking Holdings Inc. 0.08% 5,413 $965K Add +48.3%
VT Vanguard Tot World STK ETF 0.08% 6,083 $955K No change
HD Home Depot Inc. 0.08% 2,707 $955K Reduce -5.3%
XLV SS Health Care Select Sector 0.08% 5,955 $945K Add +24.1%
GLD SPDR Gold Shares 0.08% 2,555 $941K Add +19.4%
XLY SS Consumer Disc Select Sect 0.08% 7,969 $935K Add +72.1%
DRAM Roundhill Memory ETF 0.07% 12,108 $894K New
CWB SS SPDR BB Conv Sec ETF 0.07% 8,275 $892K Add +0.0%
CVX Chevron Corp. 0.07% 4,943 $819K Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 7,466 $815K Reduce -12.6%
FVD First Trust Value Line DVD 0.07% 16,897 $814K Reduce -8.0%
LULU Lululemon Athletica Inc. 0.07% 7,061 $806K Reduce -7.8%
XLE SS Energy Select Sector 0.07% 15,052 $799K Add +53.8%
CMI Cummins Inc. 0.06% 1,103 $787K Reduce -0.5%
KMTS Kestra Medical Technologies 0.06% 30,886 $786K Add +2.0%
AVEM Avantis Emerging Markets Eq 0.06% 8,074 $779K Add +13.3%
IWF iShares Russell 1000 Growth 0.06% 6,232 $774K Reduce -0.7%
PM Philip Morris International 0.06% 4,241 $767K Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K No change
SCHV Schwab US Large-Cap Value 0.06% 21,460 $747K Add +0.1%
BDX Becton Dickinson and Co. 0.06% 4,930 $746K Reduce -8.8%
MO Altria Group Inc. 0.06% 10,319 $742K Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.06% 6,334 $739K Add +7.5%
WDC Western Digital Corp. 0.06% 1,133 $724K Reduce -99.1%
NEE Nextera Energy Inc. 0.06% 8,176 $718K Add +9.3%
TXN Texas Instruments Inc. 0.06% 2,404 $716K Reduce -1.1%
MSTR Strategy Inc. 0.06% 8,236 $716K Add +17.1%
HBAN Huntington Bancshares Inc. 0.06% 40,014 $709K No change
CRWV Coreweave Inc. Class A 0.06% 6,965 $693K Add +74.3%
BX Blackstone Inc. 0.06% 5,888 $693K Reduce -4.4%
FDVV Fidelity High Dividend ETF 0.06% 11,475 $692K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 7,126 $688K No change
FV First Trust DW Focus 5 Fund 0.06% 8,944 $679K Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.05% 1,765 $662K Reduce -0.7%
CCI Crown Castle Inc. 0.05% 8,727 $661K Reduce -7.8%
FLEX Flex Ltd. 0.05% 4,000 $648K No change
DAL Delta Air Lines Inc. 0.05% 6,899 $646K Add +6.6%
PVAL Putnam Focused LRG Cap Value 0.05% 12,680 $646K Add +0.8%
NFLX Netflix Inc. 0.05% 8,794 $628K Reduce -8.9%
ACN Accenture PLC Class A 0.05% 5,045 $628K Reduce -1.6%
IWB iShares Russell 1000 ETF 0.05% 1,519 $622K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 41,625 $619K No change
DKNG Draftkings Inc. Class A 0.05% 23,909 $604K Add +6.2%
SMH Vaneck Semiconductor ETF 0.05% 910 $597K New
IEMG iShares Core MSCI Emerging 0.05% 7,043 $583K Reduce -0.4%
QCOM Qualcomm Inc. 0.05% 3,152 $582K Add +3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 10,928 $577K Add +14.7%
OXY Occidental Petroleum Corp. 0.05% 11,735 $570K Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.05% 5,636 $565K Reduce -6.3%
VGT Vanguard Info Tech ETF 0.05% 4,689 $560K New
BAC Bank of America Corp. 0.05% 9,814 $559K Reduce -32.8%
BCSF Bain Capital Specialty Finan 0.05% 44,250 $554K Reduce -8.3%
LRCX Lam Research Corp. 0.05% 1,274 $552K New
IWM iShares Russell 2000 ETF 0.05% 1,835 $551K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 11,041 $529K Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 10,323 $527K Add +121.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 37,909 $527K Add +1.4%
DVY iShares Select Dividend ETF 0.04% 3,270 $511K Reduce -6.2%
PFE Pfizer Inc. 0.04% 20,441 $492K Add +10.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 13,474 $492K Reduce -17.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 20,029 $485K Reduce -7.8%
IWD iShares Russell 1000 Value E 0.04% 1,970 $478K No change
SYK Stryker Corp. 0.04% 1,496 $471K Add +1.8%
SOFI Sofi Technologies Inc. 0.04% 26,252 $471K Add +19.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 969 $463K Add +8.6%
TWLO Twilio Inc. Class A 0.04% 2,226 $459K Reduce -17.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 9,531 $434K Add +3.1%
CROX Crocs Inc. 0.04% 3,594 $434K Reduce -30.8%
SPCX Space Exploration Techn Class A 0.03% 2,497 $427K New
CATH Global X S&P 500 Ca Val ETF 0.03% 4,724 $418K Reduce -3.2%
BA The Boeing Co. 0.03% 1,920 $416K Reduce -53.6%
DELL Dell Technologies -C 0.03% 963 $415K New
ZTS Zoetis Inc. 0.03% 5,706 $410K Reduce -14.0%
ADBE Adobe Inc. 0.03% 1,922 $394K Add +107.3%
AOK iShares Core 30/70 Conservat 0.03% 9,369 $389K Reduce -16.2%
TD Toronto-Dominion Bank 0.03% 3,145 $382K Reduce -25.6%
IXUS iShares Core Intl Stock ETF 0.03% 3,965 $378K No change
SCHI Schwab 5-10 Year Corporate B 0.03% 16,235 $368K Add +1.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 9,650 $367K Add +0.6%
QBTS D-Wave Quantum Inc. 0.03% 15,129 $363K Add +17.9%
MDLZ Mondelez International Inc. Class A 0.03% 6,193 $358K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,760 $352K Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.03% 3,632 $349K Reduce -24.9%
T AT&T Inc. 0.03% 16,794 $348K Add +4.3%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 7,484 $342K New
XLRE SS Real Estate Select Sector 0.03% 7,765 $342K New
SBUX Starbucks Corp. 0.03% 3,203 $327K Reduce -3.6%
KMI Kinder Morgan Inc. 0.03% 10,173 $325K Add +0.1%
MRK Merck & Co. Inc. 0.03% 2,497 $321K Reduce -2.6%
CLF Cleveland-Cliffs Inc. 0.03% 33,928 $319K Reduce -1.2%
FISV Fiserv Inc. 0.03% 6,459 $317K Reduce -17.0%
JD Jd.com Inc.-ADR 0.03% 12,350 $315K Reduce -15.1%
GM General Motors Co. 0.03% 4,059 $313K Reduce -17.2%
FLG Flagstar Bank NA 0.03% 20,913 $312K Reduce -3.1%
ETHA iShares Ethereum Trust ETF 0.03% 25,989 $309K Reduce -20.6%
FITB Fifth Third Bancorp 0.03% 5,437 $306K Reduce -7.4%
AFRM Affirm Holdings Inc. 0.03% 3,757 $306K New
SHW The Sherwin-Williams Co. 0.02% 885 $305K Reduce -3.2%
GLW Corning Inc. 0.02% 1,192 $304K New
CPST Calamos S&P 500 Alt Sept 0.02% 10,709 $298K No change
CB Chubb Ltd. 0.02% 863 $294K Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.02% 3,535 $294K New
ASST Strive Inc. Class A 0.02% 26,900 $293K New
SCHR Schwab Intermediate-Term US 0.02% 11,879 $293K Add +29.4%
PRU Prudential Financial Inc. 0.02% 2,694 $291K Reduce -13.6%
MUU Direxion Daily Mu Bull 2X Et 0.02% 274 $287K Reduce -95.9%
CRM Salesforce Inc. 0.02% 1,786 $280K Reduce -36.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,331 $275K Add +0.4%
QTOP iShares NSDQ Top 30 Stocks 0.02% 7,064 $273K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 10,790 $272K Reduce -49.4%
MRVL Marvell Technology Inc. 0.02% 910 $271K Reduce -63.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 519 $271K New
DXCM Dexcom Inc. 0.02% 4,000 $269K Reduce -8.1%
UWMC Uwm Holdings Corp. 0.02% 117,147 $268K Add +8.3%
NKE Nike Inc. Class B 0.02% 6,521 $268K Reduce -10.6%
DUK Duke Energy Corp. 0.02% 2,103 $266K No change
AIG American International Group 0.02% 3,567 $266K No change
RKT Rocket Cos Inc. Class A 0.02% 16,723 $263K Reduce -0.3%
VFH Vanguard Financials ETF 0.02% 2,000 $263K No change
ABT Abbott Laboratories 0.02% 2,881 $261K Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.02% 2,812 $259K Reduce -88.6%
IBDU iShares Ibonds Dec 2029 Term 0.02% 11,081 $257K Reduce -39.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 903 $254K Add +0.1%
DECK Deckers Outdoor Corp. 0.02% 2,519 $250K Reduce -61.2%
AFDM FRST TRST Act Fact Em ETF-US 0.02% 2,770 $241K Reduce -1.3%
CELH Celsius Holdings Inc. 0.02% 8,200 $240K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,112 $238K Reduce -21.0%
WAT Waters Corp. 0.02% 624 $234K Reduce -13.4%
VGK Vanguard Ftse Europe ETF 0.02% 2,640 $234K Reduce -1.3%
CMS CMS Energy Corp. 0.02% 3,024 $231K Reduce -0.4%
COF Capital One Financial Corp. 0.02% 1,152 $231K Reduce -28.1%
STZ Constellation Brands Inc. Class A 0.02% 1,661 $231K No change
GLRY Inspire Growth ETF 0.02% 5,253 $230K New
PFF iShares Preferred & Income S 0.02% 7,285 $222K Reduce -14.1%
ITOT iShares Core S&P Total U.S. 0.02% 1,351 $222K New
BLK BlackRock Inc. 0.02% 225 $216K Add +1.8%
UNP Union Pacific Corp. 0.02% 772 $210K Reduce -14.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,450 $210K Reduce -4.9%
IWR iShares Russell Mid-Cap ETF 0.02% 1,891 $209K New
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 2,350 $208K Reduce -17.5%
VIG Vanguard Dividend Apprec ETF 0.02% 877 $208K New
PRF Invesco Rafi US 1000 ETF 0.02% 3,800 $205K New
LOW Lowe's Cos Inc. 0.02% 928 $205K Reduce -4.9%
MPC Marathon Petroleum Corp. 0.02% 799 $204K New
SHOP Shopify Inc. Class A 0.02% 1,772 $202K Reduce -16.4%
ASTS Ast Spacemobile Inc. 0.02% 2,267 $201K New
WM Waste Management Inc. 0.02% 900 $201K Reduce -16.2%
PAVE Global X US Infrastructure 0.02% 3,400 $200K New
SNAP Snap Inc. Class A 0.01% 37,470 $166K Reduce -5.8%
SMR Nuscale Power Corp. 0.01% 13,197 $132K No change
XRP Bitwise XRP ETF 0.01% 10,885 $127K Add +2.9%
ABTC American Bitcoin Corp. 0.01% 173,611 $118K No change
PGX Invesco Preferred ETF 0.01% 10,200 $111K No change
SOUN Soundhound AI Inc. Class A 0.01% 12,700 $82K Add +18.7%
NIO Nio Inc. - ADR 0.01% 13,646 $69K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 16,650 $61K Reduce -29.8%
OPK Opko Health Inc. 0.00% 20,000 $30K No change
RMTI Rockwell Medical Inc. 0.00% 25,010 $14K No change

Portfolio Sells Q1 2026 → Q2 2026
MU Micron Technology Inc. Reduce -88.2% 2.39% −3.95
WDC Western Digital Corp. Reduce -99.1% 0.06% −2.97
SNDK Sandisk Corp. Reduce -93.0% 0.73% −2.39
DAPR FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.55
BSX Boston Scientific Corp. Reduce -41.4% 0.13% −0.22
MCD McDonald's Corp. Reduce -21.6% 0.33% −0.19
ORLY O'reilly Automotive Inc. Reduce -88.6% 0.02% −0.18
CME Cme Group Inc. Sold out 0.00% −0.15
PG The Procter & Gamble Co. Reduce -26.1% 0.25% −0.10
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.10
FENI Fidelity Enhanced Intl ETF Reduce -14.6% 0.59% −0.09
HONA Honeywell Aerospace Inc. Reduce -33.3% 0.11% −0.07
COP Conocophillips Reduce -6.0% 0.15% −0.06
FDX FedEx Corp. Reduce -1.2% 0.24% −0.06
TJX TJX Companies Inc. Reduce -2.8% 0.33% −0.05
JNJ Johnson & Johnson Reduce -6.1% 0.52% −0.05
MUU Direxion Daily Mu Bull 2X Et Reduce -95.9% 0.02% −0.05
SCHD Schwab US DVD Equity ETF Reduce -4.3% 0.58% −0.05
LMT Lockheed Martin Corp. Reduce -2.4% 0.15% −0.04
CBXY Cal Bit 90 S S Alt Pro ETF J Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -7.8% 0.32% −0.04
BA The Boeing Co. Reduce -53.6% 0.03% −0.04
ACN Accenture PLC Class A Reduce -1.6% 0.05% −0.04
LULU Lululemon Athletica Inc. Reduce -7.8% 0.07% −0.04
DECK Deckers Outdoor Corp. Reduce -61.2% 0.02% −0.04
ORCL Oracle Corp. Reduce -5.7% 0.26% −0.04
UNH Unitedhealth Group Inc. Reduce -34.3% 0.62% −0.04
ZTS Zoetis Inc. Reduce -14.0% 0.03% −0.03
SNOW Snowflake Inc. Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -3.2% 0.20% −0.03
QCLR Global X Nasdaq 100 Collar 9 Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -8.9% 0.05% −0.03
IBDT iShares Ibonds Dec 2028 ETF Reduce -49.4% 0.02% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -24.9% 0.03% −0.02
CVX Chevron Corp. Reduce -2.3% 0.07% −0.02
BAB Invesco Taxable Municipal Bo Reduce -15.6% 0.09% −0.02
AZN Astrazeneca PLC Reduce -3.0% 0.16% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.33% −0.02
CRM Salesforce Inc. Reduce -36.9% 0.02% −0.02
IBHG iShares Ibonds 2027 HY Inc. Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -2.3% 0.05% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.02
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −0.02
ETHA iShares Ethereum Trust ETF Reduce -20.6% 0.03% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
CRWD CrowdStrike Holdings Inc. Class A Add +5.4% 1.96% +0.95
SGOV iShares 0-3 Month Treasury B Add +70.0% 2.53% +0.94
GOOGL Alphabet Inc. Class A Add +3.0% 5.52% +0.92
AMAT Applied Materials Inc. Add +2.1% 1.65% +0.83
PANW Palo Alto Networks Inc. Add +10.9% 1.23% +0.67
NVDA Nvidia Corp. Add +6.8% 4.14% +0.53
AMD Advanced Micro Devices Add +26.9% 0.72% +0.51
IDEQ Lazard Intl Dynamic Eqy ETF New 0.46% +0.46
ANET Arista Networks Inc. Add +4.9% 1.49% +0.40
AMZN Amazon.com Inc. Add +3.5% 3.85% +0.38
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.38% +0.38
LLY Eli Lilly & Co. Add +7.3% 1.49% +0.35
CAT Caterpillar Inc. Add +6.5% 1.05% +0.35
VONG Vanguard Russell 1000 Growth Add +19.9% 1.33% +0.31
XLK SS Technology Select Sector Add +49.6% 0.58% +0.29
ASML ASML Holding NV-NY Reg SHS Add +12.7% 0.77% +0.29
VEEV Veeva Systems Inc. Class A New 0.25% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +45.4% 0.61% +0.22
CSCO Cisco Systems Inc. Add +1.8% 0.69% +0.21
AVGO Broadcom Inc. Add +3.0% 1.37% +0.21
VONV Vanguard Russell 1000 Value Add +11.7% 1.24% +0.19
QQQM Invesco Nasdaq 100 ETF Add +59.6% 0.37% +0.17
NBIS Nebius Group NV Add +178.7% 0.19% +0.16
XLC SS Comm Select Sector SPDR Add +251.8% 0.23% +0.16
C Citigroup Inc. Add +8.3% 0.79% +0.16
SCHX Schwab US Large-Cap ETF Add +40.6% 0.45% +0.15
QQQ Invesco QQQ Trust Series 1 Add +22.5% 0.47% +0.15
NOW ServiceNow Inc. Add +130.1% 0.27% +0.14
JPM JPMorgan Chase & Co. Add +5.3% 1.38% +0.12
GOOG Alphabet Inc. Class C Add +0.6% 0.72% +0.10
XCEM Columbia Em Core Ex-China Add +3.8% 0.48% +0.10
DRAM Roundhill Memory ETF New 0.07% +0.07
TSLA Tesla Inc. Add +2.5% 0.84% +0.07
MUB iShares National Muni Bond E Add +20.2% 0.47% +0.06
PSA Public Storage Add +18.3% 0.24% +0.06
SMH Vaneck Semiconductor ETF New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +0.8% 0.42% +0.05
ABBV Abbvie Inc. Add +4.7% 0.40% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +45.1% 0.12% +0.04
SCHG Schwab US Large-Cap Growth Add +49.0% 0.11% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.1% 0.52% +0.04
PHM Pultegroup Inc. Add +1.9% 0.39% +0.04
UBER Uber Technologies Inc. Add +54.5% 0.12% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
DE Deere & Co. Add +5.3% 0.34% +0.03
DELL Dell Technologies -C New 0.03% +0.03
XLF SS Financial Select Sector Add +42.7% 0.11% +0.03
XLY SS Consumer Disc Select Sect Add +72.1% 0.08% +0.03

Options Activity Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF put Sold out 12,000 $142Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$1.2BGOOGL, AAPL, NVDA, AMZN, MSFT
Q1 2026 310$1.1BMU, GOOGL, AAPL, NVDA, AMZN