SRH Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), SRH Advisors, LLC reported 275 stock positions worth $392.4 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 50.4% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 13.3%) and Schwab US DVD Equity ETF (SCHD, 7.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 10, added to 35 and reduced 17. The biggest buy was SRH US Quality Garp ETF (SRHQ, shares +0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$392.4M (Q2 2026)
SEC Filing
0001512779-26-000007 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $298.7M Q2 2024 Q3 2024: $329.4M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $323.9M Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $342.4M Q3 2025 Q4 2025: $347.2M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $392.4M $392.4M Q2 2026

Holdings 275 stocks · $392.4M
SRHQ SRH US Quality Garp ETF 50.36% 4,309,525 $197.6M Add +0.0%
SRHR SRH REIT Covered Call ETF 13.28% 877,013 $52.1M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 7.06% 873,081 $27.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 4.77% 57,150 $18.7M Reduce -0.1%
SCHB Schwab US Broad Market ETF 2.90% 392,383 $11.4M Reduce -0.7%
UTF Cohen & Steers Infrastructur 2.87% 408,373 $11.3M Add +0.0%
AVLV Avantis US Large Cap Value 1.82% 78,461 $7.2M Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 10,307 $5.2M Add +7.3%
EVR Evercore Inc. Class A 1.00% 11,525 $3.9M No change
IVV iShares Core S&P 500 ETF 0.93% 4,879 $3.7M No change
VOO Vanguard S&P 500 ETF 0.89% 5,074 $3.5M No change
VIG Vanguard Dividend Apprec ETF 0.81% 13,432 $3.2M Add +8.0%
STEW SRH Total Return Fund Inc. 0.75% 164,822 $3.0M Reduce -12.8%
MSFT Microsoft Corp. 0.51% 5,354 $2.0M No change
AAPL Apple Inc. 0.50% 6,767 $2.0M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 22,115 $1.7M Add +26.5%
WMT Walmart Inc. 0.41% 14,221 $1.6M Reduce -20.2%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 2 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.37% 9,302 $1.5M Reduce -9.1%
AVMC Avantis US Mid Cap Eq ETF 0.32% 15,798 $1.3M Add +5.2%
SO The Southern Co. 0.31% 12,592 $1.2M No change
WTW Willis Towers Watson PLC 0.30% 4,486 $1.2M No change
NVDA Nvidia Corp. 0.29% 5,765 $1.2M No change
TSLA Tesla Inc. 0.23% 2,105 $885K No change
GOOGL Alphabet Inc. Class A 0.22% 2,463 $880K No change
AVDE Avantis International Equity 0.21% 9,212 $822K Add +43.0%
VCIT Vanguard Int-Term Corporate 0.20% 9,278 $767K Add +2.3%
ZIG The Acquirers Fund ETF 0.18% 18,185 $711K No change
NRG NRG Energy Inc. 0.18% 4,750 $694K No change
KO The Coca-Cola Co. 0.18% 8,536 $694K Add +11.3%
SDY SS SPDR S&P Dividend ETF 0.17% 4,460 $679K No change
SCHG Schwab US Large-Cap Growth 0.17% 19,927 $674K Reduce -5.8%
BSV Vanguard Short-Term Bond ETF 0.15% 7,313 $570K Reduce -5.0%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.13% 14,500 $515K No change
UNH Unitedhealth Group Inc. 0.13% 1,201 $499K No change
SWK Stanley Black & Decker Inc. 0.13% 5,302 $499K Add +64.0%
SCHF Schwab Intl Equity ETF 0.12% 17,619 $488K Add +0.1%
META Meta Platforms Inc. Class A 0.11% 785 $442K Add +18.1%
XLK SS Technology Select Sector 0.10% 2,014 $384K No change
KR Kroger Co. 0.09% 6,321 $351K Add +0.0%
CINF Cincinnati Financial Corp. 0.09% 1,866 $345K No change
O Realty Income Corp. 0.09% 5,504 $341K Add +57.3%
SCHP Schwab U.S. Tips ETF 0.08% 12,300 $326K Reduce -5.0%
LLY Eli Lilly & Co. 0.08% 267 $320K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,129 $316K No change
JNJ Johnson & Johnson 0.08% 1,214 $308K No change
ICSH iShares Ultra Short Duration 0.08% 6,000 $303K New
SGOV iShares 0-3 Month Treasury B 0.08% 3,000 $302K New
UNP Union Pacific Corp. 0.08% 1,100 $299K Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,625 $298K No change
PAYX Paychex Inc. 0.08% 3,001 $295K No change
DGRO iShares Core Dividend Growth 0.07% 3,825 $290K New
GTY Getty Realty Corp. 0.07% 8,482 $283K Add +102.9%
CSCO Cisco Systems Inc. 0.07% 2,400 $282K No change
FWRG First Watch Restaurant Group 0.07% 21,237 $274K No change
DKNG Draftkings Inc. Class A 0.07% 10,486 $265K No change
IYY iShares Dow Jones U.S. ETF 0.07% 1,450 $264K No change
SFM Sprouts Farmers Market Inc. 0.07% 3,123 $264K Add +58.3%
GLPI Gaming and Leisure Propertie 0.07% 5,904 $263K Add +100.0%
TGT Target Corp. 0.07% 2,000 $261K No change
EBAY eBay Inc. 0.06% 2,256 $252K No change
GPC Genuine Parts Co. 0.06% 2,110 $249K Add +100.0%
GOOG Alphabet Inc. Class C 0.06% 700 $247K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 666 $246K Add +0.6%
PG The Procter & Gamble Co. 0.06% 1,678 $246K Add +0.3%
PFE Pfizer Inc. 0.06% 9,734 $234K Add +0.3%
XMLV Invesco S&P Midcap Low Volat 0.06% 3,450 $229K No change
AVDV Avantis Intl S/C Value ETF 0.06% 2,172 $224K No change
QQQ Invesco QQQ Trust Series 1 0.06% 295 $217K No change
C Citigroup Inc. 0.06% 1,550 $217K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 9,106 $211K No change
HD Home Depot Inc. 0.05% 573 $202K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,063 $199K Add +859.5%
VZ Verizon Communications Inc. 0.05% 4,639 $196K Add +0.3%
AMZN Amazon.com Inc. 0.05% 820 $195K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $193K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $186K No change
CART Maplebear Inc. 0.05% 3,850 $182K No change
IWF iShares Russell 1000 Growth 0.05% 1,424 $177K No change
XOM Exxon Mobil Corp. 0.04% 1,293 $177K No change
KMB Kimberly-Clark Corp. 0.04% 1,600 $176K No change
MS Morgan Stanley 0.04% 823 $172K Add +0.5%
CVX Chevron Corp. 0.04% 1,027 $170K No change
TRV The Travelers Cos Inc. 0.04% 515 $170K No change
UBER Uber Technologies Inc. 0.04% 2,293 $165K No change
GE General Electric filed as GE AEROSPACE 0.04% 437 $163K No change
MMM 3M Co. 0.04% 1,000 $162K No change
XRPZ Franklin XRP ETF 0.04% 13,726 $156K New
BAC Bank of America Corp. 0.04% 2,681 $153K No change
SCHW Schwab (charles) Corp. 0.04% 1,655 $153K No change
PYPL PayPal Holdings Inc. 0.04% 3,382 $146K No change
INTC Intel Corp. 0.04% 1,000 $140K No change
SRE Sempra 0.04% 1,497 $139K No change
AEP American Electric Power 0.03% 1,000 $137K No change
SCHO Schwab Short-Term US Treas 0.03% 5,640 $136K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 1,400 $136K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $133K No change
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $128K No change
LYFT LYFT Inc. Class A 0.03% 8,015 $117K No change
WFC Wells Fargo & Co. 0.03% 1,400 $116K No change
QXO Qxo Inc. 0.03% 6,605 $114K Add +544.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 400 $112K No change
AROC Archrock Inc. 0.03% 2,675 $109K No change
OMAH Vistashares TRG 15 Berkshire 0.03% 5,899 $109K Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,102 $106K No change
EVRG Evergy Inc. 0.03% 1,196 $103K Add +0.3%
EHC Encompass Health Corp. 0.03% 1,015 $103K No change
BA The Boeing Co. 0.03% 463 $100K No change
VXUS Vanguard Total Intl Stock 0.02% 1,115 $95K No change
STAG Stag Industrial Inc. 0.02% 2,500 $95K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 1,431 $92K No change
GFL GFL Environmental Inc.-Sub VT 0.02% 2,500 $92K Reduce -44.4%
BURL Burlington Stores Inc. 0.02% 285 $90K No change
ADBE Adobe Inc. 0.02% 440 $90K No change
IWD iShares Russell 1000 Value E 0.02% 370 $90K No change
T AT&T Inc. 0.02% 4,288 $89K Add +0.3%
SCHV Schwab US Large-Cap Value 0.02% 2,484 $86K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,040 $84K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 42 $84K No change
COIN Coinbase Global Inc. Class A 0.02% 555 $81K No change
TXT Textron Inc. 0.02% 822 $75K No change
BKH Black Hills Corp. 0.02% 1,000 $74K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $73K No change
COP Conocophillips 0.02% 698 $73K No change
GILD Gilead Sciences Inc. 0.02% 550 $69K No change
AXP American Express Co. 0.02% 200 $68K No change
IWO iShares Russell 2000 Growth 0.02% 169 $67K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,062 $66K Add +2.1%
ICE Intercontinental Exchange Inc. 0.02% 500 $62K No change
OKE Oneok Inc. 0.02% 696 $61K Add +0.7%
XPO Xpo Inc. 0.02% 290 $60K No change
AMD Advanced Micro Devices 0.01% 100 $58K No change
CAG Conagra Brands Inc. 0.01% 4,290 $58K Add +95.5%
MCD McDonald's Corp. 0.01% 200 $54K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $54K No change
ISRG Intuitive Surgical Inc. 0.01% 135 $54K No change
PSX Phillips 66 0.01% 299 $51K No change
MLAB Mesa Laboratories Inc. 0.01% 500 $50K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,620 $49K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $48K No change
EPD Enterprise Products Partners 0.01% 1,268 $47K Add +322.7%
ARM Arm Holdings PLC-ADR 0.01% 131 $46K No change
LOW Lowe's Cos Inc. 0.01% 207 $46K No change
ET Energy Transfer LP 0.01% 2,325 $44K No change
SPCX Space Exploration Techn Class A 0.01% 260 $44K New
TRN Trinity Industries Inc. 0.01% 1,250 $43K No change
SKT Tanger Inc. 0.01% 1,066 $42K No change
EME Emcor Group Inc. 0.01% 50 $41K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K No change
SBUX Starbucks Corp. 0.01% 400 $41K No change
QUBT Quantum Computing Inc. 0.01% 4,150 $40K No change
SLF Sun Life Financial Inc. 0.01% 500 $39K No change
FAST Fastenal Co. 0.01% 800 $38K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 800 $38K No change
PGX Invesco Preferred ETF 0.01% 3,500 $38K No change
COST Costco Wholesale Corp. 0.01% 40 $37K No change
ORCL Oracle Corp. 0.01% 252 $37K No change
AZO AutoZone Inc. 0.01% 11 $35K No change
ITA iShares U.S. Aerospace & Def 0.01% 142 $34K No change
CBRE CBRE Group Inc. Class A 0.01% 250 $34K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $32K No change
IEMG iShares Core MSCI Emerging 0.01% 384 $32K No change
HOOD Robinhood Markets Inc. Class A 0.01% 310 $31K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $31K No change
IAU iShares Gold Trust 0.01% 400 $30K No change
PANW Palo Alto Networks Inc. 0.01% 88 $30K No change
SYM Symbotic Inc. 0.01% 650 $29K No change
MRK Merck & Co. Inc. 0.01% 222 $29K Reduce -90.2%
CEG Constellation Energy 0.01% 113 $28K No change
KMI Kinder Morgan Inc. 0.01% 843 $27K Add +0.4%
AFL Aflac Inc. 0.01% 226 $26K No change
SYY Sysco Corp. 0.01% 300 $25K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 203 $25K No change
AGG iShares Core U.S. Aggregate 0.01% 250 $25K No change
EPI Wisdomtree India Earnings 0.01% 565 $24K No change
PFG Principal Financial Group 0.01% 211 $23K No change
APH Amphenol Corp. Class A 0.01% 128 $23K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 259 $21K No change
IWM iShares Russell 2000 ETF 0.01% 70 $21K No change
MET Metlife Inc. 0.01% 241 $20K No change
IBP Installed Building Products 0.01% 85 $20K No change
RTX RTX Corp. 0.00% 100 $19K No change
DXCM Dexcom Inc. 0.00% 275 $19K No change
CGGR Cap Group Growth Equity 0.00% 375 $18K New
METU Direx DLY Meta Bul 2X ETF-US 0.00% 870 $18K No change
VTS Vitesse Energy Inc. 0.00% 1,077 $17K No change
FLC Flaherty & Crumrine TTL RTRN 0.00% 1,000 $17K No change
SAIA Saia Inc. 0.00% 40 $17K No change
SHOP Shopify Inc. Class A 0.00% 140 $16K No change
IWR iShares Russell Mid-Cap ETF 0.00% 144 $16K No change
AVGO Broadcom Inc. 0.00% 42 $16K No change
EXC Exelon Corp. 0.00% 340 $16K No change
JEPI JPMorgan Equity Premium Inco 0.00% 280 $16K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 300 $16K No change
MDT Medtronic PLC 0.00% 200 $16K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.00% 2,500 $15K New
SIRI Sirius XM Holdings Inc. 0.00% 502 $15K No change
FE Firstenergy Corp. 0.00% 308 $15K No change
UL Unilever PLC-Sponsored ADR 0.00% 236 $14K No change
CPRT Copart Inc. 0.00% 496 $14K No change
HON Honeywell International Inc. 0.00% 62 $14K Reduce -50.0%
HONA Honeywell Aerospace Inc. 0.00% 62 $14K No change
JBS JBS NV-A 0.00% 1,125 $13K No change
TTWO Take-Two Interactive Softwre 0.00% 53 $13K No change
DUK Duke Energy Corp. 0.00% 100 $13K No change
ROST Ross Stores Inc. 0.00% 58 $12K No change
HST Host Hotels & Resorts Inc. 0.00% 511 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $12K No change
PNW Pinnacle West Capital 0.00% 110 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 163 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 118 $11K Reduce -5.6%
DRLL Strive US Energy ETF 0.00% 334 $11K No change
LSTR Landstar System Inc. 0.00% 54 $11K No change
XLI SS Industrial Select Sector 0.00% 60 $11K No change
PRI Primerica Inc. 0.00% 38 $11K No change
ADI Analog Devices Inc. 0.00% 27 $11K No change
BMI Badger Meter Inc. 0.00% 72 $11K No change
MKL Markel Group Inc. 0.00% 5 $10K No change
SOLV Solventum Corp. 0.00% 125 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $10K No change
V Visa Inc. Class A 0.00% 28 $10K No change
CLX Clorox Company 0.00% 100 $10K No change
GEHC GE Healthcare Technology 0.00% 145 $9K No change
MP MP Materials Corp. 0.00% 164 $9K No change
BRO Brown & Brown Inc. 0.00% 136 $9K No change
WDFC WD-40 Co. 0.00% 34 $8K No change
BN Brookfield Corp. 0.00% 190 $8K No change
ADX Adams Diversified Equity 0.00% 313 $8K No change
RLI Rli Corp. 0.00% 132 $8K No change
FCFS Firstcash Holdings Inc. 0.00% 36 $8K No change
MA Mastercard Inc. Class A 0.00% 15 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 90 $8K No change
EXPE Expedia Group Inc. 0.00% 30 $8K No change
GGG Graco Inc. 0.00% 99 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 34 $7K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $7K No change
EFX Equifax Inc. 0.00% 42 $7K No change
VTWO Vanguard Russell 2000 ETF 0.00% 50 $6K Reduce -83.3%
FDX FedEx Corp. 0.00% 19 $6K No change
CCL Carnival Corp. 0.00% 206 $6K No change
NFLX Netflix Inc. 0.00% 80 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $5K No change
AON Aon PLC Class A 0.00% 16 $5K No change
INGR Ingredion Inc. 0.00% 56 $5K No change
CHKP Check Point Software Tech 0.00% 38 $5K No change
TER Teradyne Inc. 0.00% 10 $5K No change
CDW CDW Corp. 0.00% 34 $5K No change
LH Labcorp Holdings Inc. 0.00% 17 $5K No change
ITW Illinois Tool Works 0.00% 17 $5K No change
DG Dollar General Corp. 0.00% 39 $5K No change
CGNX Cognex Corp. 0.00% 60 $4K No change
CNI Canadian Natl Railway Co. 0.00% 34 $4K No change
TECH Bio-Techne Corp. 0.00% 52 $4K No change
OEF iShares S&P 100 ETF 0.00% 10 $4K No change
NWSA News Corp. Class A 0.00% 138 $3K No change
BCPC Balchem Corp. 0.00% 20 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $3K No change
DFIS Dimensional International SM 0.00% 84 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 31 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 35 $2K No change
PSKY Paramount Skydance Class B 0.00% 248 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 54 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 55 $1K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 42 $1K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 20 $973 No change
RIVN Rivian Automotive Inc. Class A 0.00% 44 $763 No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 232 $647 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11 $390 No change
MICC The Magnum Ice Cream Co. NV 0.00% 20 $348 Reduce -62.3%
VTRS Viatris Inc. 0.00% 14 $222 No change
NMAX Newsmax Inc. 0.00% 20 $166 No change
STLA Stellantis NV 0.00% 22 $126 No change
TLRY Tilray Brands Inc. 0.00% 15 $67 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$63KNo change

Total filed on the 13F, all lines: $392.5M.

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -0.8% 7.06% −0.68
WMT Walmart Inc. Reduce -20.2% 0.41% −0.22
STEW SRH Total Return Fund Inc. Reduce -12.8% 0.75% −0.17
MRK Merck & Co. Inc. Reduce -90.2% 0.01% −0.07
VYM Vanguard High DVD Yield ETF Reduce -9.1% 0.37% −0.06
JPM JPMorgan Chase & Co. Reduce -0.1% 4.77% −0.05
GFL GFL Environmental Inc.-Sub VT Reduce -44.4% 0.02% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -5.0% 0.15% −0.03
TOL Toll Brothers Inc. Sold out 0.00% −0.03
GRBK Green Brick Partners Inc. Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
MTH Meritage Homes Corp. Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Reduce -5.0% 0.08% −0.02
FWRD Forward Air Corp. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -15.4% 0.08% −0.01
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -83.3% 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -5.8% 0.17% −0.00
HON Honeywell International Inc. Reduce -50.0% 0.00% −0.00
ALL Allstate Corp. Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -5.6% 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
MICC The Magnum Ice Cream Co. NV Reduce -62.3% 0.00% −0.00
SRHR SRH REIT Covered Call ETF Reduce -0.3% 13.28% +0.04
SCHB Schwab US Broad Market ETF Reduce -0.7% 2.90% +0.06

Portfolio Buys Q1 2026 → Q2 2026
SRHQ SRH US Quality Garp ETF Add +0.0% 50.36% +0.87
AVLV Avantis US Large Cap Value Add +11.4% 1.82% +0.20
ICSH iShares Ultra Short Duration New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
DGRO iShares Core Dividend Growth New 0.07% +0.07
SWK Stanley Black & Decker Inc. Add +64.0% 0.13% +0.06
AVDE Avantis International Equity Add +43.0% 0.21% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +26.5% 0.45% +0.05
DIS The Walt Disney Co. Add +859.5% 0.05% +0.04
VIG Vanguard Dividend Apprec ETF Add +8.0% 0.81% +0.04
XRPZ Franklin XRP ETF New 0.04% +0.04
GTY Getty Realty Corp. Add +102.9% 0.07% +0.03
GPC Genuine Parts Co. Add +100.0% 0.06% +0.03
GLPI Gaming and Leisure Propertie Add +100.0% 0.07% +0.03
O Realty Income Corp. Add +57.3% 0.09% +0.03
SFM Sprouts Farmers Market Inc. Add +58.3% 0.07% +0.02
QXO Qxo Inc. Add +544.4% 0.03% +0.02
AVMC Avantis US Mid Cap Eq ETF Add +5.2% 0.32% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
KO The Coca-Cola Co. Add +11.3% 0.18% +0.01
EPD Enterprise Products Partners Add +322.7% 0.01% +0.01
AAPL Apple Inc. Add +0.0% 0.50% +0.01
MS Morgan Stanley Add +0.5% 0.04% +0.01
CAG Conagra Brands Inc. Add +95.5% 0.01% +0.00
CGGR Cap Group Growth Equity New 0.00% +0.00
META Meta Platforms Inc. Class A Add +18.1% 0.11% +0.00
FMCC Freddie Mac New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.06% +0.00
SCHF Schwab Intl Equity ETF Add +0.1% 0.12% −0.00
KMI Kinder Morgan Inc. Add +0.4% 0.01% −0.00
EVRG Evergy Inc. Add +0.3% 0.03% −0.00
OMAH Vistashares TRG 15 Berkshire Add +3.8% 0.03% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +2.1% 0.02% −0.00
OKE Oneok Inc. Add +0.7% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 1.31% −0.00
PG The Procter & Gamble Co. Add +0.3% 0.06% −0.01
T AT&T Inc. Add +0.3% 0.02% −0.01
VZ Verizon Communications Inc. Add +0.3% 0.05% −0.02
PFE Pfizer Inc. Add +0.3% 0.06% −0.02
VCIT Vanguard Int-Term Corporate Add +2.3% 0.20% −0.02
KR Kroger Co. Add +0.0% 0.09% −0.04
UTF Cohen & Steers Infrastructur Add +0.0% 2.87% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$392.4MSRHQ, SRHR, SCHD, JPM, SCHB
Q1 2026 277$349.4MSRHQ, SRHR, SCHD, JPM, UTF
Q4 2025 292$347.2MSRHQ, SRHR, SCHD, JPM, SCHB
Q3 2025 275$342.4MSRHQ, SRHR, SCHD, JPM, UTF
Q2 2025 267$328.8MSRHQ, SRHR, SCHD, JPM, UTF
Q1 2025 268$323.9MSRHQ, SRHR, SCHD, JPM, UTF
Q4 2024 280$337.0MSRHQ, SRHR, SCHD, JPM, UTF
Q3 2024 284$329.4MSRHQ, SRHR, SCHD, JPM, UTF
Q2 2024 289$298.7MSRHQ, SRHR, SCHD, JPM, UTF
Q1 2024 306$315.4MSRHQ, SRHR, SCHD, JPM, UTF