Spectrum Wealth Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Spectrum Wealth Advisory Group, LLC reported 542 stock positions worth $351.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 12.5% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 11.0%) and Columbia Resear Enh Cor ETF (RECS, 10.6%). Compared with Q1 2026, it opened 484 new positions, added to 23 and reduced 27. The biggest buy was a new position in Fed Hermes Large Cap Core (FLCC) and the biggest sale First Trust Rising Dividend (RDVY, shares −60%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0001776821
Portfolio Value
$351.1M (Q2 2026)
SEC Filing
0001776821-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $86.9M Q1 2024 Q2 2024: $93.5M Q2 2024 Q3 2024: $178.3M Q3 2024 Q4 2024: $212.1M Q4 2024 Q1 2025: $208.4M Q1 2025 Q2 2025: $215.0M Q2 2025 Q3 2025: $242.2M Q3 2025 Q4 2025: $272.0M Q4 2025 Q1 2026: $268.9M Q1 2026 Q2 2026: $351.1M $351.1M Q2 2026

Holdings 542 stocks · $351.1M

QQQM Invesco Nasdaq 100 ETF 12.55% 145,412 $44.1M Add +42.1%
JQUA JPMorgan US Quality Factor 11.02% 535,194 $38.7M Add +0.1%
RECS Columbia Resear Enh Cor ETF 10.56% 856,938 $37.1M Add +3.4%
FLCC Fed Hermes Large Cap Core 8.40% 839,198 $29.5M New
MFSI MFS Active International 5.48% 592,436 $19.2M Add +56.0%
JHMD John Hancock MF Dev Intl ETF 5.40% 426,864 $19.0M Add +52.5%
QQQ Invesco QQQ Trust Series 1 5.27% 25,103 $18.5M Reduce -1.4%
RDVY First Trust Rising Dividend 4.95% 214,395 $17.4M Reduce -59.7%
FLXR TCW Flexible Income ETF 4.42% 395,692 $15.5M Reduce -6.9%
AAPL Apple Inc. 2.69% 32,654 $9.4M Add +2.8%
IUSG iShares Core S&P U.S. Growth 2.44% 45,564 $8.6M Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF 1.92% 236,893 $6.7M Add +410.9%
XMHQ Invesco S&P Midcap Qual ETF 1.80% 56,108 $6.3M Reduce -1.1%
SDVY First Trust Smid Cap Rising 1.71% 139,316 $6.0M Add +36.7%
DGS Wisdomtree Em Small Cap 1.58% 85,575 $5.5M Reduce -3.3%
VNLA Janus Henderson Short Durati 1.01% 72,445 $3.5M New
XMMO Invesco S&P Midcap Momentum 1.00% 20,610 $3.5M Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 1.00% 38,955 $3.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 4,543 $3.4M Reduce -0.9%
CWB SS SPDR BB Conv Sec ETF 0.88% 28,575 $3.1M Reduce -66.6%
GOOGL Alphabet Inc. Class A 0.69% 6,816 $2.4M Add +8.4%
FPX First Trust US Equity Opport 0.66% 11,265 $2.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.62% 6,141 $2.2M Add +5.0%
AMZN Amazon.com Inc. 0.61% 9,051 $2.2M Reduce -0.8%
XAGG Ev Income Opportunities ETF 0.58% 40,949 $2.0M New
UCON First Trust Smith Unconstrai 0.54% 76,645 $1.9M Reduce -17.9%
SPGP Invesco S&P 500 Garp ETF 0.46% 13,251 $1.6M Reduce -1.8%
MSFT Microsoft Corp. 0.43% 4,049 $1.5M Add +16.1%
VOO Vanguard S&P 500 ETF 0.42% 2,167 $1.5M Add +1.6%
FDL First Trust Morn DVD Lead Inc. 0.41% 29,575 $1.4M Reduce -2.3%
NVDA Nvidia Corp. 0.40% 7,008 $1.4M Add +3.8%
FVD First Trust Value Line DVD 0.34% 24,728 $1.2M Reduce -2.6%
XCEM Columbia Em Core Ex-China 0.31% 20,325 $1.1M New
GD General Dynamics Corp. 0.28% 2,772 $982K Add +1.5%
SPLB SS SPDR P Long Term C ETF 0.25% 39,903 $894K Reduce -69.2%
PHYL Pgim Active High Yield Bond 0.25% 25,119 $876K Reduce -77.2%
SLV iShares Silver Trust 0.25% 16,308 $872K Reduce -0.1%
QLD Proshares Ultra QQQ 0.23% 8,360 $809K No change
MTUM iShares MSCI USA Momentum Fa 0.22% 2,273 $779K Reduce -3.3%
AMAT Applied Materials Inc. 0.22% 1,060 $766K No change
JPIB JPMorgan Intl BND ETF 0.21% 14,995 $725K Reduce -83.7%
GLD SPDR Gold Shares 0.20% 1,945 $716K No change
FXH First Trust Health Care Alph 0.20% 5,769 $706K No change
AFLG First Trust Active Factor La 0.19% 14,991 $651K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,902 $568K Reduce -1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.16% 4,507 $550K New
XMLV Invesco S&P Midcap Low Volat 0.16% 8,226 $546K Add +0.1%
AVGO Broadcom Inc. 0.15% 1,438 $543K Add +1.6%
XAR SS SPDR S&P Aerospace Def 0.15% 1,871 $531K Add +2.2%
JPM JPMorgan Chase & Co. 0.15% 1,570 $514K New
PLTR Palantir Technologies Inc. Class A 0.14% 4,280 $499K No change
FTCS First Trust Capital Strength 0.14% 5,237 $492K Add +0.1%
BAC Bank of America Corp. 0.14% 8,406 $479K New
TSLA Tesla Inc. 0.13% 1,112 $468K Reduce -19.6%
NEE Nextera Energy Inc. 0.13% 5,200 $456K Reduce -0.7%
COST Costco Wholesale Corp. 0.12% 445 $416K Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF 0.11% 7,578 $383K Reduce -20.6%
VGT Vanguard Info Tech ETF 0.11% 3,116 $372K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.11% 3,872 $370K No change
SO The Southern Co. 0.10% 3,629 $347K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,077 $303K Add +7.1%
CSCO Cisco Systems Inc. 0.09% 2,572 $302K New
VTI VG Morningstar TS MKT ETF-US 0.08% 804 $297K Add +1.1%
META Meta Platforms Inc. Class A 0.08% 484 $273K Add +14.7%
AXON Axon Enterprise Inc. 0.07% 440 $247K New
AMD Advanced Micro Devices 0.07% 423 $246K New
D Dominion Energy Inc. 0.07% 3,409 $233K No change
INTC Intel Corp. 0.07% 1,657 $231K New
FDT First Trust Develp MKT Ex-US 0.06% 2,403 $228K New
SSO Proshares Ultra S&P500 0.06% 3,140 $212K New
ILCG iShares Morningstar Growth E 0.06% 1,761 $206K New
AMT American Tower Corp. 0.06% 1,236 $202K New
MU Micron Technology Inc. 0.06% 174 $201K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 392 $196K New
GEV GE Vernova Inc. 0.05% 164 $193K New
FTC First Trust Large Cap Growth 0.05% 990 $192K New
MA Mastercard Inc. Class A 0.05% 367 $188K New
XSLV Invesco S&P Smallcap Low Vol 0.05% 3,416 $179K New
DUK Duke Energy Corp. 0.05% 1,392 $176K New
ABBV Abbvie Inc. 0.05% 680 $171K New
MMM 3M Co. 0.05% 1,038 $168K New
LOW Lowe's Cos Inc. 0.05% 719 $158K New
ROBT First Trust Nasdaq Artificia 0.04% 2,656 $149K New
TEAM Atlassian Corp. Class A 0.04% 1,845 $144K New
FTA First Trust L C Val Alp 0.04% 1,462 $142K New
XOM Exxon Mobil Corp. 0.04% 1,020 $139K New
AVUV Avantis US Small Cap Value 0.04% 1,108 $138K New
PEG Public Service Enterprise GP 0.04% 1,689 $137K Reduce -35.5%
RTX RTX Corp. 0.04% 702 $133K New
GE General Electric filed as GE AEROSPACE 0.04% 350 $131K New
PANW Palo Alto Networks Inc. 0.04% 368 $125K New
MRSH Marsh & McLennan Cos 0.04% 746 $124K New
WMT Walmart Inc. 0.04% 1,095 $124K New
TMO Thermo Fisher Scientific Inc. 0.04% 245 $123K New
MRK Merck & Co. Inc. 0.03% 952 $122K New
NET Cloudflare Inc. Class A 0.03% 495 $121K New
PG The Procter & Gamble Co. 0.03% 804 $118K New
CAT Caterpillar Inc. 0.03% 107 $114K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 148 $113K New
ANET Arista Networks Inc. 0.03% 656 $111K New
ED Consolidated Edison Inc. 0.03% 970 $107K New
VHT Vanguard Health Care ETF 0.03% 354 $106K New
TDY Teledyne Technologies Inc. 0.03% 151 $101K New
ETR Entergy Corp. 0.03% 874 $100K New
OWL Blue Owl Capital Inc. 0.03% 11,336 $99K New
VZ Verizon Communications Inc. 0.03% 2,289 $97K New
HD Home Depot Inc. 0.03% 270 $95K New
SCHX Schwab US Large-Cap ETF 0.03% 3,068 $90K New
T AT&T Inc. 0.03% 4,343 $90K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,528 $88K New
WEC WEC Energy Group Inc. 0.02% 744 $87K New
CVX Chevron Corp. 0.02% 510 $84K New
KO The Coca-Cola Co. 0.02% 1,020 $83K New
TGT Target Corp. 0.02% 583 $76K New
IE Ivanhoe Electric Inc. / US 0.02% 7,890 $76K New
GARP iShares MSCI USA Quality Gar 0.02% 901 $74K New
PM Philip Morris International 0.02% 410 $74K New
CZA Invesco Zacks Mid-Cap ETF 0.02% 579 $71K New
CB Chubb Ltd. 0.02% 206 $70K New
RIVN Rivian Automotive Inc. Class A 0.02% 4,019 $70K New
V Visa Inc. Class A 0.02% 199 $68K New
SRE Sempra 0.02% 723 $67K New
ISRG Intuitive Surgical Inc. 0.02% 168 $67K New
CHGG Chegg Inc. 0.02% 64,770 $65K No change
BBEU JPMorgan Betabuilders Europe 0.02% 833 $65K New
IVW iShares S&P 500 Growth ETF 0.02% 466 $64K New
BX Blackstone Inc. 0.02% 543 $64K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 518 $62K New
IVV iShares Core S&P 500 ETF 0.02% 82 $61K New
MCD McDonald's Corp. 0.02% 224 $61K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 896 $61K New
CATY Cathay General Bancorp 0.02% 966 $60K New
CNP Centerpoint Energy Inc. 0.02% 1,338 $59K New
BA The Boeing Co. 0.02% 272 $59K New
CRWV Coreweave Inc. Class A 0.02% 587 $58K New
IBIT iShares Bitcoin Trust ETF 0.02% 1,718 $57K New
WDAY Workday Inc. Class A 0.02% 464 $57K New
MOAT Vaneck Morningstar Wide Moat 0.02% 542 $56K New
AEE Ameren Corporation 0.02% 483 $55K New
MAR Marriott International Class A 0.02% 146 $54K New
PEP Pepsico Inc. 0.01% 385 $52K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 601 $52K New
NFLX Netflix Inc. 0.01% 720 $51K New
VYM Vanguard High DVD Yield ETF 0.01% 320 $51K New
CII BlackRock Enhan LRG Cap Core 0.01% 1,932 $51K New
TXN Texas Instruments Inc. 0.01% 166 $50K New
IJR iShares Core S&P Small-Cap E 0.01% 334 $50K New
MRVL Marvell Technology Inc. 0.01% 166 $49K New
IJH iShares Core S&P Midcap ETF 0.01% 627 $48K New
CMI Cummins Inc. 0.01% 68 $48K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,170 $46K New
EFA iShares MSCI Eafe ETF 0.01% 438 $45K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 490 $44K New
PPL PPL Corp. 0.01% 1,209 $44K New
DELL Dell Technologies -C 0.01% 101 $44K New
QCOM Qualcomm Inc. 0.01% 231 $43K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 936 $43K New
IDA Idacorp Inc. 0.01% 280 $42K New
OHI Omega Healthcare Investors 0.01% 880 $42K New
AXP American Express Co. 0.01% 123 $42K New
RSPN Invesco S&P 500 Equal Weight 0.01% 638 $41K New
CEG Constellation Energy 0.01% 164 $41K New
SOLS Solstice Adv Materials Inc. 0.01% 450 $40K New
IEFA iShares Core MSCI Eafe ETF 0.01% 412 $40K New
TSM Taiwan Semiconductor-SP ADR 0.01% 83 $40K New
IVE iShares S&P 500 Value ETF 0.01% 168 $38K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 473 $38K New
CNC Centene Corp. 0.01% 594 $38K New
ESS Essex Property Trust Inc. 0.01% 129 $38K New
APH Amphenol Corp. Class A 0.01% 210 $37K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 303 $36K New
HOOD Robinhood Markets Inc. Class A 0.01% 335 $34K New
GBND Goldman Sachs Core Bond ETF 0.01% 651 $33K New
OGE Oge Energy Corp. 0.01% 675 $33K New
WCC Wesco International Inc. 0.01% 95 $33K New
ORCL Oracle Corp. 0.01% 221 $32K New
NTAP Netapp Inc. 0.01% 202 $31K New
ITT Itt Inc. 0.01% 156 $31K New
JNJ Johnson & Johnson 0.01% 119 $30K New
MO Altria Group Inc. 0.01% 415 $30K New
MELI MercadoLibre Inc. 0.01% 17 $29K New
KMI Kinder Morgan Inc. 0.01% 874 $28K New
SNY Sanofi-ADR 0.01% 650 $28K New
AMGN Amgen Inc. 0.01% 76 $27K New
CMCSA Comcast Corp. Class A 0.01% 1,089 $27K New
GM General Motors Co. 0.01% 346 $27K New
ENB Enbridge Inc. 0.01% 476 $26K New
DHI D.R. Horton Inc. 0.01% 155 $25K New
SCHB Schwab US Broad Market ETF 0.01% 870 $25K New
WBD Warner Bros Discovery Inc. 0.01% 923 $25K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 80 $24K New
GRMN Garmin Ltd. 0.01% 100 $24K New
ADBE Adobe Inc. 0.01% 115 $24K New
SPCX Space Exploration Techn Class A 0.01% 137 $23K New
COKE Coca-Cola Consolidated Inc. 0.01% 122 $23K New
TFC Truist Financial Corp. 0.01% 467 $23K New
SNOW Snowflake Inc. 0.01% 91 $23K New
VEA Vanguard Ftse Developed ETF 0.01% 319 $23K New
PH Parker Hannifin Corp. 0.01% 23 $23K New
SITM Sitime Corp. 0.01% 30 $22K New
SPT Sprout Social Inc. Class A 0.01% 2,940 $22K New
VIG Vanguard Dividend Apprec ETF 0.01% 90 $21K New
BTCW Wisdomtree Bitcoin Fund 0.01% 342 $21K New
SCHH Schwab US REIT ETF 0.01% 881 $21K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 92 $20K New
CDC Victoryshares US Eq Income E 0.01% 264 $20K New
LUV Southwest Airlines Co. 0.01% 381 $20K New
BIV Vanguard Intermediate-Term B 0.01% 255 $20K New
RIO Rio Tinto PLC-Spon ADR 0.01% 205 $19K New
ETHE Grayscale Ethereum Staking E 0.01% 1,500 $19K New
VWO Vanguard Ftse Emerging Marke 0.01% 317 $19K New
AORT Artivion Inc. 0.01% 840 $19K New
ACN Accenture PLC Class A 0.01% 151 $19K New
MCHP Microchip Technology Inc. 0.01% 204 $19K New
EIX Edison International 0.01% 245 $18K New
CAVA Cava Group Inc. 0.01% 230 $18K New
MDLZ Mondelez International Inc. Class A 0.01% 308 $18K New
SPG Simon Property Group Inc. 0.01% 80 $18K New
COIN Coinbase Global Inc. Class A 0.00% 116 $17K New
WPM Wheaton Precious Metals Corp. 0.00% 150 $17K New
WFC Wells Fargo & Co. 0.00% 200 $17K New
IYC iShares US Consumer Discreti 0.00% 162 $16K New
DE Deere & Co. 0.00% 25 $16K New
PCTY Paylocity Holding Corp. 0.00% 150 $16K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 304 $15K New
CARR Carrier Global Corp. 0.00% 201 $15K New
TT Trane Technologies PLC 0.00% 28 $14K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 149 $13K New
NKE Nike Inc. Class B 0.00% 319 $13K New
LRCX Lam Research Corp. 0.00% 30 $13K New
LMT Lockheed Martin Corp. 0.00% 25 $13K New
GSOL Grayscale Solana Staking ETF 0.00% 2,280 $13K New
SDY SS SPDR S&P Dividend ETF 0.00% 81 $12K New
CRM Salesforce Inc. 0.00% 75 $12K New
GDXJ Vaneck Junior Gold Miners 0.00% 120 $12K New
ETHA iShares Ethereum Trust ETF 0.00% 975 $12K New
CDE Coeur Mining Inc. 0.00% 696 $11K New
LHX L3HARRIS Technologies Inc. 0.00% 39 $11K New
CCL Carnival Corp. Ltd. 0.00% 379 $11K New
LLY Eli Lilly & Co. 0.00% 9 $11K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 120 $10K New
AIRR First Trust Rba American Ind 0.00% 77 $10K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 125 $10K New
GIGL Gldmn SCHS Corp. Bond ETF 0.00% 195 $10K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 205 $10K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 51 $10K New
STX Seagate Technology Holdings 0.00% 10 $10K New
NEM Newmont Corp. 0.00% 100 $9K New
ON On Semiconductor 0.00% 99 $9K New
PCG P G & E Corp. 0.00% 550 $9K New
UNP Union Pacific Corp. 0.00% 32 $9K New
SYK Stryker Corp. 0.00% 27 $9K New
IMVT Immunovant Inc. 0.00% 219 $8K New
NRG NRG Energy Inc. 0.00% 57 $8K New
REZI Resideo Technologies Inc. 0.00% 259 $8K New
PFE Pfizer Inc. 0.00% 322 $8K New
RODM Hartford Multifact Dev MRKT 0.00% 184 $7K New
GTIP Goldman Sachs Access Inflati 0.00% 148 $7K New
OKE Oneok Inc. 0.00% 83 $7K New
XLE SS Energy Select Sector 0.00% 136 $7K New
SNDK Sandisk Corp. 0.00% 3 $7K New
OTIS Otis Worldwide Corp. 0.00% 95 $7K New
ADX Adams Diversified Equity 0.00% 253 $6K New
BITW Bitwise 10 Crypto Index ETF 0.00% 172 $6K New
WDC Western Digital Corp. 0.00% 10 $6K New
MBB iShares MBS ETF 0.00% 67 $6K New
FYX First Trust Small Cap Core A 0.00% 43 $6K New
KLAC KLA Corp. 0.00% 20 $6K New
FYC First Trust Small Cap Growth 0.00% 47 $6K New
SHW The Sherwin-Williams Co. 0.00% 17 $6K New
MSTR Strategy Inc. 0.00% 67 $6K New
AI C3.AI Inc. Class A 0.00% 630 $6K New
FCX Freeport-McMoran Inc. 0.00% 91 $6K New
COP Conocophillips 0.00% 55 $6K New
CI The Cigna Group 0.00% 19 $5K New
PBA Pembina Pipeline Corp. 0.00% 106 $5K New
BTC Grayscale Bitcoin Mini ETF 0.00% 188 $5K New
GLNK Grayscale Chainlink Trust Et 0.00% 746 $5K New
GEHC GE Healthcare Technology 0.00% 69 $4K New
GTX Garrett Motion Inc. 0.00% 120 $4K New
GLXY Galaxy Digital Inc. Class A 0.00% 155 $4K New
NICE Nice Ltd. - Spon ADR 0.00% 45 $4K New
FBT First Trust Nyse Arca Biotec 0.00% 16 $4K New
ADI Analog Devices Inc. 0.00% 10 $4K New
AZN Astrazeneca PLC 0.00% 20 $4K New
EPD Enterprise Products Partners 0.00% 100 $4K New
GEM Goldman Sachs Activebeta Em 0.00% 70 $4K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 77 $4K New
ENVA Enova International Inc. 0.00% 15 $4K New
BHF Brighthouse Financial Inc. 0.00% 55 $3K New
ETN Eaton Corp. PLC 0.00% 8 $3K New
FNV Franco-Nevada Corp. 0.00% 16 $3K New
GTLB Gitlab Inc. Class A 0.00% 107 $3K New
QUAL iShares MSCI USA Quality Fac 0.00% 14 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 51 $3K New
BLK BlackRock Inc. 0.00% 3 $3K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 109 $3K New
ENS Enersys 0.00% 12 $3K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 86 $3K New
OGN Organon & Co. 0.00% 191 $3K New
ZM Zoom Communications Inc. 0.00% 30 $3K New
GILD Gilead Sciences Inc. 0.00% 20 $3K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 70 $3K New
CENX Century Aluminum Company 0.00% 55 $3K New
INSW International Seaways Inc. 0.00% 33 $3K New
SKT Tanger Inc. 0.00% 64 $3K New
DRH Diamondrock Hospitality Co. 0.00% 202 $2K New
FITB Fifth Third Bancorp 0.00% 43 $2K New
ASB Associated Banc-Corp. 0.00% 79 $2K New
OUT Outfront Media Inc. 0.00% 74 $2K New
KVUE Kenvue Inc. 0.00% 126 $2K New
CNI Canadian Natl Railway Co. 0.00% 20 $2K New
STBA S & T Bancorp Inc. 0.00% 48 $2K New
NTB Bank of N.T. Butterfield&son 0.00% 39 $2K New
TEX Terex Corp. 0.00% 32 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 24 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15 $2K New
URI United Rentals Inc. 0.00% 2 $2K New
IDCC Interdigital Inc. 0.00% 8 $2K New
ETH Grayscale Ethereum Staking M 0.00% 150 $2K New
BANC Banc of California Inc. 0.00% 110 $2K New
KHC The Kraft Heinz Co. 0.00% 94 $2K New
EPR Epr Properties filed as EPR PPTYS 0.00% 38 $2K New
AROC Archrock Inc. 0.00% 54 $2K New
ALRS Alerus Financial Corp. 0.00% 70 $2K New
ACH Accendra Health Inc. 0.00% 635 $2K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 35 $2K New
BDC Belden Inc. 0.00% 18 $2K New
ANIP Ani Pharmaceuticals Inc. 0.00% 26 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K New
MTCH Match Group Inc. 0.00% 56 $2K New
RIG Transocean Ltd. 0.00% 430 $2K New
LIN Linde PLC 0.00% 4 $2K New
GNK Genco Shipping & Trading Ltd. 0.00% 84 $2K New
JXN Jackson Financial Inc. Class A 0.00% 20 $2K New
SWX Southwest Gas Holdings Inc. 0.00% 23 $2K New
BKU Bankunited Inc. 0.00% 42 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 110 $2K New
HSY The Hershey Co. 0.00% 11 $2K New
POR Portland General Electric Co. 0.00% 38 $2K New
FSK FS KKR Capital Corp. 0.00% 187 $2K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 24 $2K New
PLAB Photronics Inc. 0.00% 60 $2K New
HBCP Home Bancorp Inc. 0.00% 28 $2K New
EFSC Enterprise Financial Service 0.00% 29 $2K New
DLX Deluxe Corp. 0.00% 79 $2K New
TLRY Tilray Brands Inc. 0.00% 419 $2K New
GPOR Gulfport Energy Corp. 0.00% 11 $2K New
SCHW Schwab (charles) Corp. 0.00% 20 $2K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 42 $2K New
ENSG The Ensign Group Inc. 0.00% 11 $2K New
IEMG iShares Core MSCI Emerging 0.00% 21 $2K New
MET Metlife Inc. 0.00% 20 $2K New
HL Hecla Mining Co. 0.00% 109 $2K New
RDVI FT Vest Rising Dividend Achi 0.00% 56 $2K New
XEL Xcel Energy Inc. 0.00% 20 $2K New
MLI Mueller Industries Inc. 0.00% 13 $2K New
SSB Southstate Bank Corp. 0.00% 16 $2K New
JCAP Jefferson Capital Inc. 0.00% 82 $2K New
LCII Lci Industries 0.00% 15 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K New
SBUX Starbucks Corp. 0.00% 15 $2K New
FTNT Fortinet Inc. 0.00% 10 $2K New
CCJ Cameco Corp. 0.00% 15 $2K New
VSNT Versant Media Group Inc. 0.00% 42 $2K New
ASO Academy Sports & Outdoors Inc. 0.00% 32 $2K New
JCI Johnson Controls Internation 0.00% 10 $1K New
PWR Quanta Services Inc. 0.00% 2 $1K New
HGV Hilton Grand Vacations Inc. 0.00% 27 $1K New
NVAX Novavax Inc. 0.00% 150 $1K New
ABG Asbury Automotive Group 0.00% 7 $1K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 27 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
HAL Halliburton Co. 0.00% 40 $1K New
WAB Wabtec Corp. 0.00% 5 $1K New
HWM Howmet Aerospace Inc. 0.00% 5 $1K New
SOLV Solventum Corp. 0.00% 17 $1K New
VLO Valero Energy Corp. 0.00% 5 $1K New
LMND Lemonade Inc. 0.00% 20 $1K New
MPC Marathon Petroleum Corp. 0.00% 5 $1K New
RUM Rum Group Inc. 0.00% 200 $1K New
GSC Goldman Sachs Small Cap Equi 0.00% 18 $1K New
PNC PNC Financial Services Group 0.00% 5 $1K New
ICE Intercontinental Exchange Inc. 0.00% 10 $1K New
ATMU Atmus Filtration Technologie 0.00% 24 $1K New
SPGI S&P Global Inc. 0.00% 3 $1K New
CVS CVS Health Corp. 0.00% 12 $1K New
USB US Bancorp 0.00% 20 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K New
CARG Cargurus Inc. 0.00% 35 $1K New
PRIM Primoris Services Corp. 0.00% 12 $1K New
WOR Worthington Enterprises Inc. 0.00% 22 $1K New
HCA HCA Healthcare Inc. 0.00% 3 $1K New
DMC Del Monte Corp. 0.00% 42 $1K New
KRG Kite Realty Group Trust 0.00% 41 $1K New
ADM Archer-Daniels-Midland Co. 0.00% 15 $1K New
STLD Steel Dynamics Inc. 0.00% 5 $1K New
MOH Molina Healthcare Inc. 0.00% 5 $1K New
WELL Welltower Inc. 0.00% 5 $1K New
CDNS Cadence Design SYS Inc. 0.00% 3 $1K New
DVA Davita Inc. 0.00% 5 $1K New
ITW Illinois Tool Works 0.00% 4 $1K New
EW Edwards Lifesciences Corp. 0.00% 12 $1K New
BIIB Biogen Inc. 0.00% 5 $1K New
IRTC Irhythm Holdings Inc. 0.00% 9 $1K New
ROST Ross Stores Inc. 0.00% 5 $1K New
MS Morgan Stanley 0.00% 5 $1K New
EQIX Equinix Inc. 0.00% 1 $1K New
KEY Keycorp 0.00% 45 $1K New
TEL Te Connectivity PLC 0.00% 5 $1K New
FTDR Frontdoor Inc. 0.00% 13 $1K New
TRV The Travelers Cos Inc. 0.00% 3 $998 New
AON Aon PLC Class A 0.00% 3 $998 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $993 New
OTTR Otter Tail Corp. 0.00% 11 $990 New
APA Apa Corp. 0.00% 30 $983 New
IQV Iqvia Holdings Inc. 0.00% 5 $966 New
FDX FedEx Corp. 0.00% 3 $943 New
DAL Delta Air Lines Inc. 0.00% 10 $939 New
AMP Ameriprise Financial Inc. 0.00% 2 $921 New
MCO Moody's Corp. 0.00% 2 $908 New
SNPS Synopsys Inc. 0.00% 2 $892 New
PGR Progressive Corp. 0.00% 4 $874 New
NTRS Northern Trust Corp. 0.00% 5 $869 New
PSX Phillips 66 0.00% 5 $851 New
FPE FT-Preferred Secur & Inc. ETF 0.00% 47 $843 New
PCAR Paccar Inc. 0.00% 7 $843 New
BAX Baxter International Inc. 0.00% 39 $832 New
FCAL First Trust California Munic 0.00% 16 $811 New
VST Vistra Corp. 0.00% 5 $795 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $793 New
ELV Elevance Health Inc. 0.00% 2 $782 New
DJT Trump Media & Technology Gro 0.00% 100 $774 New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 8 $772 New
DOX Amdocs Ltd. 0.00% 15 $758 New
MCK McKesson Corp. 0.00% 1 $756 New
AIG American International Group 0.00% 10 $755 New
XRX Xerox Holdings Corp. 0.00% 238 $745 New
EXR Extra Space Storage Inc. 0.00% 5 $744 New
OMC Omnicom Group 0.00% 10 $736 New
TPR Tapestry Inc. 0.00% 5 $734 New
OXY Occidental Petroleum Corp. 0.00% 15 $732 New
ES Eversource Energy 0.00% 10 $731 New
BNY Bank of New York Mellon Corp. 0.00% 5 $726 New
UBER Uber Technologies Inc. 0.00% 10 $722 New
EMR Emerson Electric Co. 0.00% 5 $719 New
MGM MGM Resorts International 0.00% 15 $717 New
CAH Cardinal Health Inc. 0.00% 3 $716 New
C Citigroup Inc. 0.00% 5 $703 New
STZ Constellation Brands Inc. Class A 0.00% 5 $701 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $692 New
AEP American Electric Power 0.00% 5 $689 New
PHM Pultegroup Inc. 0.00% 5 $688 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $687 New
CME Cme Group Inc. 0.00% 3 $683 New
CTAS Cintas Corp. 0.00% 4 $682 New
CMG Chipotle Mexican Grill Inc. 0.00% 20 $680 New
UAL United Airlines Holdings Inc. 0.00% 5 $680 New
ALB Albemarle Corp. 0.00% 5 $677 New
CBRE CBRE Group Inc. Class A 0.00% 5 $673 New
A Agilent Technologies Inc. 0.00% 5 $665 New
DOC Healthpeak Properties Inc. 0.00% 31 $656 New
RSG Republic Services Inc. 0.00% 3 $641 New
BSX Boston Scientific Corp. 0.00% 15 $640 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $637 New
REGN Regeneron Pharmaceuticals 0.00% 1 $625 New
JHMM John Hancock Multi Fact Mid 0.00% 8 $608 New
DLTR Dollar Tree Inc. 0.00% 5 $605 New
VMC Vulcan Materials Co. 0.00% 2 $592 New
AFL Aflac Inc. 0.00% 5 $589 New
CPT Camden Property Trust 0.00% 5 $579 New
L Loews Corp. 0.00% 5 $566 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $563 New
MSCI MSCI Inc. 0.00% 1 $562 New
ECL Ecolab Inc. 0.00% 2 $559 New
KMB Kimberly-Clark Corp. 0.00% 5 $549 New
PFG Principal Financial Group 0.00% 5 $548 New
UPS United Parcel Service Class B 0.00% 5 $545 New
CF CF Industries Holdings Inc. 0.00% 5 $544 New
ARE Alexandria Real Estate Equit 0.00% 10 $537 New
URA Global X Uranium ETF 0.00% 12 $524 New
MP MP Materials Corp. 0.00% 9 $504 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7 $494 New
FBRT Franklin BSP Realty Trust Inc. 0.00% 57 $464 New
FDS Factset Research Systems Inc. 0.00% 2 $463 New
CL Colgate-Palmolive Co. 0.00% 5 $461 New
ABT Abbott Laboratories 0.00% 5 $457 New
LEN Lennar Corp. Class A 0.00% 5 $455 New
EVRG Evergy Inc. 0.00% 5 $439 New
CTVA Corteva Inc. 0.00% 5 $424 New
MSI Motorola Solutions Inc. 0.00% 1 $417 New
HAS Hasbro Inc. 0.00% 5 $416 New
DRI Darden Restaurants Inc. 0.00% 2 $415 New
IR Ingersoll-Rand Inc. 0.00% 5 $410 New
MAS Masco Corp. 0.00% 5 $409 New
SNA Snap-on Inc. 0.00% 1 $405 New
IVZ Invesco Ltd. 0.00% 15 $399 New
EPAM Epam Systems Inc. 0.00% 5 $397 New
NDAQ Nasdaq Inc. 0.00% 5 $397 New
KIM Kimco Realty Corp. 0.00% 15 $384 New
NWSA News Corp. Class A 0.00% 15 $374 New
ZTS Zoetis Inc. 0.00% 5 $362 New
VOD Vodafone Group PLC-SP ADR 0.00% 27 $358 New
CFG Citizens Financial Group 0.00% 5 $353 New
DXCM Dexcom Inc. 0.00% 5 $337 New
BXP BXP Inc. 0.00% 5 $336 New
BRO Brown & Brown Inc. 0.00% 5 $322 New
NSC Norfolk Southern Corp. 0.00% 1 $316 New
O Realty Income Corp. 0.00% 5 $314 New
FTV Fortive Corp. 0.00% 5 $306 New
AES AES Corp. 0.00% 20 $297 New
TYL Tyler Technologies Inc. 0.00% 1 $292 New
LH Labcorp Holdings Inc. 0.00% 1 $281 New
BKR Baker Hughes Co. 0.00% 5 $278 New
EQT Eqt Corp. 0.00% 5 $267 New
AMCR Amcor PLC 0.00% 6 $260 New
AME Ametek Inc. 0.00% 1 $242 New
ERIE Erie Indemnity Company Class A 0.00% 1 $241 New
FE Firstenergy Corp. 0.00% 5 $240 New
LMBS First Trust Low Duration Opp 0.00% 5 $239 New
SCLX Scilex Holding Co. 0.00% 29 $231 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $230 New
CPRT Copart Inc. 0.00% 8 $226 New
HON Honeywell International Inc. 0.00% 1 $225 New
WM Waste Management Inc. 0.00% 1 $225 New
HONA Honeywell Aerospace Inc. 0.00% 1 $221 New
MOS The Mosaic Co. 0.00% 10 $216 New
STE Steris PLC 0.00% 1 $211 New
VTRS Viatris Inc. 0.00% 13 $199 New
FIS Fidelity National Info Serv 0.00% 5 $198 New
CTSH Cognizant Tech Solutions-A 0.00% 5 $195 New
IP International Paper Co. 0.00% 5 $193 New
VRSK Verisk Analytics Inc. 0.00% 1 $181 New
FANG Diamondback Energy Inc. 0.00% 1 $177 New
AVY Avery Dennison Corp. 0.00% 1 $163 New
YUM Yum! Brands Inc. 0.00% 1 $161 New
EFX Equifax Inc. 0.00% 1 $160 New
KD Kyndryl Holdings Inc. 0.00% 14 $158 New
FDXF FedEx Freight Holding Co. 0.00% 1 $151 New
BSY Bentley Systems Inc. Class B 0.00% 5 $150 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 6 $83 New
RAL Ralliant Corp. 0.00% 1 $74 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $33 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 119$33New

Total filed on the 13F, all lines: $351.1M.

Portfolio Sells Q1 2026 → Q2 2026

RDVY First Trust Rising Dividend Reduce -59.7% 4.95% −8.56
CWB SS SPDR BB Conv Sec ETF Reduce -66.6% 0.88% −2.04
FLXR TCW Flexible Income ETF Reduce -6.9% 4.42% −1.79
JPIB JPMorgan Intl BND ETF Reduce -83.7% 0.21% −1.43
PHYL Pgim Active High Yield Bond Reduce -77.2% 0.25% −1.17
SPLB SS SPDR P Long Term C ETF Reduce -69.2% 0.25% −0.82
DGS Wisdomtree Em Small Cap Reduce -3.3% 1.58% −0.40
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.1% 1.80% −0.38
UCON First Trust Smith Unconstrai Reduce -17.9% 0.54% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 5.27% −0.20
IUSG iShares Core S&P U.S. Growth Reduce -0.2% 2.44% −0.19
SLV iShares Silver Trust Reduce -0.1% 0.25% −0.17
FDL First Trust Morn DVD Lead Inc. Reduce -2.3% 0.41% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.97% −0.14
XMMO Invesco S&P Midcap Momentum Reduce -1.6% 1.00% −0.13
FVD First Trust Value Line DVD Reduce -2.6% 0.34% −0.10
AMZN Amazon.com Inc. Reduce -0.8% 0.61% −0.09
SPGP Invesco S&P 500 Garp ETF Reduce -1.8% 0.46% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -20.6% 0.11% −0.07
TSLA Tesla Inc. Reduce -19.6% 0.13% −0.06
DIS The Walt Disney Co. Reduce -1.7% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -3.0% 0.12% −0.05
NEE Nextera Energy Inc. Reduce -0.7% 0.13% −0.05
PEG Public Service Enterprise GP Reduce -35.5% 0.04% −0.04
FPX First Trust US Equity Opport Reduce -0.9% 0.66% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -3.3% 0.22% +0.01
CIBR First Trust Nasdaq Cybersecu Reduce -0.9% 1.00% +0.08

Portfolio Buys Q1 2026 → Q2 2026

FLCC Fed Hermes Large Cap Core New 8.40% +8.40
QQQM Invesco Nasdaq 100 ETF Add +42.1% 12.55% +3.51
SPTI SS SPDR P Int Term TSY ETF Add +410.9% 1.92% +1.42
MFSI MFS Active International Add +56.0% 5.48% +1.29
VNLA Janus Henderson Short Durati New 1.01% +1.01
JHMD John Hancock MF Dev Intl ETF Add +52.5% 5.40% +0.99
XAGG Ev Income Opportunities ETF New 0.58% +0.58
XCEM Columbia Em Core Ex-China New 0.31% +0.31
SDVY First Trust Smid Cap Rising Add +36.7% 1.71% +0.22
AFLG First Trust Active Factor La New 0.19% +0.19
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.16% +0.16
JPM JPMorgan Chase & Co. New 0.15% +0.15
BAC Bank of America Corp. New 0.14% +0.14
CSCO Cisco Systems Inc. New 0.09% +0.09
AXON Axon Enterprise Inc. New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
FDT First Trust Develp MKT Ex-US New 0.06% +0.06
SSO Proshares Ultra S&P500 New 0.06% +0.06
ILCG iShares Morningstar Growth E New 0.06% +0.06
AMT American Tower Corp. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B New 0.06% +0.06
GEV GE Vernova Inc. New 0.05% +0.05
FTC First Trust Large Cap Growth New 0.05% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
XSLV Invesco S&P Smallcap Low Vol New 0.05% +0.05
DUK Duke Energy Corp. New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
ROBT First Trust Nasdaq Artificia New 0.04% +0.04
TEAM Atlassian Corp. Class A New 0.04% +0.04
FTA First Trust L C Val Alp New 0.04% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
AVUV Avantis US Small Cap Value New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
GE General Electric New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
MRK Merck & Co. Inc. New 0.03% +0.03
NET Cloudflare Inc. Class A New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 119 $33

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$351.1MQQQM, JQUA, RECS, FLCC, MFSI
Q1 2026 58$268.9MRDVY, JQUA, RECS, QQQM, FLXR
Q4 2025 57$272.0MRDVY, JQUA, RECS, SDVY, QQQ
Q3 2025 65$242.2MRECS, JQUA, DGS, RDVY, QQQ
Q2 2025 62$215.0MRECS, JQUA, XMHQ, RDVY, UCON
Q1 2025 57$208.4MJQUA, RECS, QQQM, RDVY, QQQ
Q4 2024 56$212.1MJQUA, RECS, QQQM, QQQ, RDVY
Q3 2024 45$178.3MJQUA, RECS, QQQ, QQQM, RDVY
Q2 2024 36$93.5MQQQ, FDL, CIBR, IUSG, FVD
Q1 2024 31$86.9MQQQ, FDL, CIBR, IUSG, FVD