Steele Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Steele Capital Management, Inc. reported 176 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 9.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 65 and reduced 53. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1729%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −68%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001646695
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001646695-24-000005 ↗ filed Apr 18, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 176 stocks · $1.7B
IVV iShares Core S&P 500 ETF 9.85% 326,315 $171.6M Add +6.8%
SCHF Schwab Intl Equity ETF 9.48% 4,231,186 $165.1M Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 7.63% 1,972,119 $132.9M Add +2.8%
QQQ Invesco QQQ Trust Series 1 5.37% 210,330 $93.5M Add +1.3%
AGG iShares Core U.S. Aggregate 4.39% 780,702 $76.5M Add +7.3%
VCSH Vanguard S/T Corp. Bond ETF 4.36% 983,065 $76.0M Add +2.7%
VOO Vanguard S&P 500 ETF 4.34% 157,311 $75.6M Add +51.4%
VWO Vanguard Ftse Emerging Marke 4.17% 1,739,797 $72.7M Add +13.8%
IJR iShares Core S&P Small-Cap E 4.11% 648,136 $71.6M Add +10.9%
SCHX Schwab US Large-Cap ETF 3.67% 1,029,742 $63.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 3.64% 1,261,913 $63.3M Add +6.1%
ILCV iShares Morningstar Value Et 3.62% 820,266 $63.0M Reduce -1.6%
FNDA Schwab Fndmntl US SM Co. ETF 3.09% 942,090 $53.7M Add +3.6%
SCHA Schwab US Small-Cap ETF 2.04% 720,160 $35.5M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 2.03% 438,363 $35.3M Add +4.7%
VCIT Vanguard Int-Term Corporate 1.66% 359,180 $28.9M Add +5.6%
RSP Invesco S&P 500 Equal Weight 1.59% 163,020 $27.6M Add +1729.4%
BND Vanguard Total Bond Market 1.39% 333,281 $24.2M Add +14.5%
VONG Vanguard Russell 1000 Growth 1.33% 267,437 $23.2M Add +4.1%
AAPL Apple Inc. 1.32% 134,126 $23.0M Add +0.2%
MDY State Street SPDR S&P Midcap 1.15% 35,904 $20.0M Add +0.1%
IUSV iShares Core S&P U.S. Value 1.13% 217,691 $19.7M Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.13% 319,963 $19.7M Reduce -5.9%
JCPB JPMorgan Core Plus Bond ETF 0.98% 367,635 $17.1M Add +17.2%
JEPI JPMorgan Equity Premium Inco 0.98% 295,780 $17.1M Add +8.1%
IMCV iShares Morningstar Mid-Cap 0.93% 222,809 $16.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 37,232 $15.7M Add +2.5%
AMZN Amazon.com Inc. 0.71% 68,663 $12.4M Add +1.2%
ISCV iShares Morningstar Small-Ca 0.67% 191,576 $11.7M Reduce -2.0%
IMCG iShares Morningstar Mid-Cap 0.67% 165,467 $11.7M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.67% 96,522 $11.7M Add +7.2%
IMCB iShares Morningstar Mid-Cap 0.65% 155,750 $11.3M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 50,047 $9.6M Reduce -11.0%
NVDA Nvidia Corp. 0.55% 10,588 $9.6M Add +0.7%
IDEV iShares Core MSCI Dev MKTS 0.53% 138,467 $9.3M Reduce -7.7%
XLE SS Energy Select Sector 0.53% 98,347 $9.3M Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 348,710 $8.8M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 47,667 $7.8M Add +3153.7%
TFI SS SPDR N Ice Muni Bond ETF 0.42% 157,846 $7.3M Reduce -3.4%
ISCG iShares Morningstar Small-Ca 0.39% 145,882 $6.8M Reduce -2.8%
ICSH iShares Ultra Short Duration 0.36% 123,647 $6.3M Add +1579.3%
MSFT Microsoft Corp. 0.34% 14,206 $6.0M Add +7.9%
SCHG Schwab US Large-Cap Growth 0.30% 55,918 $5.2M Reduce -8.3%
XLY SS Consumer Disc Select Sect 0.29% 27,172 $5.0M Add +9.8%
SCHM Schwab US Mid Cap ETF 0.23% 49,743 $4.1M No change
DE Deere & Co. 0.23% 9,817 $4.0M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.22% 73,160 $3.8M Add +1.3%
SCHV Schwab US Large-Cap Value 0.19% 44,309 $3.4M Reduce -3.4%
ABBV Abbvie Inc. 0.14% 13,621 $2.5M Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 44,682 $2.3M Reduce -68.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 61,822 $2.2M No change
XOM Exxon Mobil Corp. 0.11% 15,769 $1.8M Add +0.0%
DAR Darling Ingredients Inc. 0.10% 37,500 $1.7M Reduce -0.3%
EQWL Invesco S&P 100 Equal Weight 0.10% 17,991 $1.7M Reduce -7.9%
JPM JPMorgan Chase & Co. 0.10% 8,282 $1.7M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 6,369 $1.7M Add +0.1%
FBMS First Bancshares Inc. 0.09% 60,898 $1.6M Reduce -0.1%
TFLO iShares Treasury Floating Ra 0.09% 30,122 $1.5M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.08% 13,030 $1.3M Add +4.5%
IBHD iShares Ibonds 2024 H/Y Inc. 0.07% 51,657 $1.2M No change
SOXX iShares Semiconductor ETF 0.07% 5,302 $1.2M Add +12.5%
GOOG Alphabet Inc. Class C 0.07% 7,764 $1.2M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 21,905 $1.1M Add +13.5%
ABT Abbott Laboratories 0.06% 9,617 $1.1M Reduce -0.0%
META Meta Platforms Inc. Class A 0.06% 2,246 $1.1M Add +0.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.06% 45,452 $1.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,994 $1.0M Add +11.9%
ACWI iShares MSCI Acwi ETF 0.05% 8,510 $937K No change
SUB iShares Short-Term National 0.05% 8,882 $930K Reduce -2.1%
BA The Boeing Co. 0.05% 4,759 $918K Reduce -19.1%
TSLA Tesla Inc. 0.05% 5,161 $907K Add +20.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 21,522 $816K Reduce -0.3%
VPU Vanguard Utilities ETF 0.05% 5,644 $805K Reduce -13.7%
VIG Vanguard Dividend Apprec ETF 0.04% 4,190 $765K Add +3.0%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 30,364 $753K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 29,608 $748K Reduce -30.6%
XLF SS Financial Select Sector 0.04% 17,569 $740K Add +2.9%
NKE Nike Inc. Class B 0.04% 7,613 $719K Reduce -24.7%
MCK McKesson Corp. 0.04% 1,325 $712K No change
MCD McDonald's Corp. 0.04% 2,471 $697K No change
NFLX Netflix Inc. 0.04% 1,139 $692K Add +1.1%
V Visa Inc. Class A 0.04% 2,374 $662K Reduce -3.4%
AIG American International Group 0.04% 8,408 $657K Reduce -0.6%
PFG Principal Financial Group 0.04% 7,491 $647K Add +29.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,525 $595K No change
PEP Pepsico Inc. 0.03% 3,321 $585K Add +2.0%
AIQ Global X Art Intel & Tech 0.03% 17,050 $579K New
FSLR First Solar Inc. 0.03% 3,334 $563K Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.03% 4,086 $539K Add +24.4%
SUN Sunoco LP 0.03% 8,932 $539K No change
EPD Enterprise Products Partners 0.03% 18,347 $535K Add +6.4%
NEE Nextera Energy Inc. 0.03% 8,325 $532K No change
UNP Union Pacific Corp. 0.03% 2,157 $530K No change
UNH Unitedhealth Group Inc. 0.03% 1,069 $529K No change
IBTF iShares Ibonds Dec 2025 Term 0.03% 22,596 $525K Reduce -30.1%
WFC Wells Fargo & Co. 0.03% 9,032 $523K No change
GOOGL Alphabet Inc. Class A 0.03% 3,429 $518K Add +15.2%
IBB iShares Biotechnology ETF 0.03% 3,726 $511K Reduce -1.6%
WMT Walmart Inc. 0.03% 8,336 $503K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.03% 865 $503K No change
XLP SS Consumer Staples Sel Sect 0.03% 6,579 $502K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 20,990 $501K No change
ABNB Airbnb Inc. Class A 0.03% 2,995 $494K Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 5,792 $481K No change
VDE Vanguard Energy ETF 0.03% 3,452 $455K No change
VXUS Vanguard Total Intl Stock 0.03% 7,419 $447K No change
USB US Bancorp 0.03% 9,825 $444K Reduce -1.8%
JETS US Global Jets ETF 0.03% 21,104 $443K Reduce -28.6%
HD Home Depot Inc. 0.03% 1,150 $441K Reduce -7.0%
SCHZ Schwab US Aggregate Bond ETF 0.03% 9,592 $441K Reduce -25.5%
GLD SPDR Gold Shares 0.02% 2,015 $415K Reduce -13.0%
COR Cencora Inc. 0.02% 1,685 $409K Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,183 $407K Add +43.2%
HTLF Heartland Financial USA Inc. 0.02% 11,514 $405K Reduce -1.1%
DFUV Dimensional US Marketwide Va 0.02% 9,848 $403K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,333 $398K New
FMB First Trust Managed Municipa 0.02% 7,696 $395K No change
INTC Intel Corp. 0.02% 8,792 $388K Add +5.8%
AMGN Amgen Inc. 0.02% 1,288 $366K Add +24.9%
MMM 3M Co. 0.02% 3,411 $362K Add +13.8%
MRK Merck & Co. Inc. 0.02% 2,710 $360K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,450 $358K No change
URI United Rentals Inc. 0.02% 485 $350K No change
COST Costco Wholesale Corp. 0.02% 477 $350K No change
SPG Simon Property Group Inc. 0.02% 2,230 $349K No change
IBTE iShares Ibonds Dec 2024 Term 0.02% 14,399 $345K Reduce -14.6%
VHT Vanguard Health Care ETF 0.02% 1,260 $341K New
CSCO Cisco Systems Inc. 0.02% 6,583 $329K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,749 $327K No change
EFX Equifax Inc. 0.02% 1,200 $321K Reduce -13.6%
DFAC Dimensional US Core Equity 2 0.02% 9,869 $315K Add +0.1%
LNT Alliant Energy Corp. 0.02% 6,075 $306K Add +8.7%
IWS iShares Russell Mid-Cap Valu 0.02% 2,401 $301K Reduce -1.4%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,635 $295K Add +0.4%
XLK SS Technology Select Sector 0.02% 1,414 $294K New
IYH iShares U.S. Healthcare ETF 0.02% 4,700 $291K Add +16.1%
VZ Verizon Communications Inc. 0.02% 6,925 $291K Add +0.4%
CASY Casey's General Stores Inc. 0.02% 911 $290K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.02% 1,270 $286K New
IWN iShares Russell 2000 Value E 0.02% 1,789 $284K Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.02% 3,967 $279K Reduce -10.8%
STEM Stem Inc. 0.02% 125,000 $274K No change
IWF iShares Russell 1000 Growth 0.02% 807 $272K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 10,407 $267K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,484 $267K No change
JNJ Johnson & Johnson 0.01% 1,643 $260K Reduce -15.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 990 $258K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,094 $256K New
T AT&T Inc. 0.01% 14,514 $255K Add +0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,048 $255K No change
PM Philip Morris International 0.01% 2,734 $254K Reduce -12.2%
DHR Danaher Corp. 0.01% 1,015 $254K No change
TLTW iShares 20+ Bond Buywrite 0.01% 9,000 $240K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,637 $238K No change
CAT Caterpillar Inc. 0.01% 637 $234K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 17,539 $233K Reduce -11.6%
HYBB iShares BB Rated Corp. Bond 0.01% 5,000 $231K Add +11.1%
DFAT Dimensional US Target Value 0.01% 4,193 $228K No change
IWD iShares Russell 1000 Value E 0.01% 1,247 $223K No change
ITW Illinois Tool Works 0.01% 823 $222K No change
TGT Target Corp. 0.01% 1,229 $218K New
QCOM Qualcomm Inc. 0.01% 1,279 $217K New
MDT Medtronic PLC 0.01% 2,462 $216K Reduce -19.6%
WAT Waters Corp. 0.01% 625 $215K No change
SBUX Starbucks Corp. 0.01% 2,343 $214K Reduce -19.5%
TQQQ Proshares Ultrapro QQQ 0.01% 3,455 $213K New
SCHW Schwab (charles) Corp. 0.01% 2,939 $213K No change
SYK Stryker Corp. 0.01% 583 $209K New
SPXL Direxion Daily S&P 500 Bull 0.01% 1,545 $207K New
AMD Advanced Micro Devices 0.01% 1,145 $207K New
IYW iShares Ustechnology ETF 0.01% 1,526 $206K New
PG The Procter & Gamble Co. 0.01% 1,259 $204K New
DSL Doubleline Income Solutions 0.01% 14,018 $178K Add +2.0%
FSCO FS Credit Opportunities Corp. 0.01% 25,000 $148K Add +25.0%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,213 $148K Add +2.7%
SOFI Sofi Technologies Inc. 0.00% 10,750 $78K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 14,736$34KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2023 → Q1 2024
IGSB iShares 1-5Y Inv Grade Corp. Reduce -68.1% 0.13% −0.34
ILCV iShares Morningstar Value Et Reduce -1.6% 3.62% −0.21
SCHA Schwab US Small-Cap ETF Reduce -0.8% 2.04% −0.19
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.9% 1.13% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.0% 0.55% −0.11
IUSV iShares Core S&P U.S. Value Reduce -2.1% 1.13% −0.09
IDEV iShares Core MSCI Dev MKTS Reduce -7.7% 0.53% −0.09
ISCV iShares Morningstar Small-Ca Reduce -2.0% 0.67% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.7% 0.51% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -3.4% 0.42% −0.08
IMCV iShares Morningstar Mid-Cap Reduce -1.8% 0.93% −0.07
BA The Boeing Co. Reduce -19.1% 0.05% −0.05
IMCB iShares Morningstar Mid-Cap Reduce -1.9% 0.65% −0.04
IMCG iShares Morningstar Mid-Cap Reduce -2.4% 0.67% −0.04
ISCG iShares Morningstar Small-Ca Reduce -2.8% 0.39% −0.04
SCHG Schwab US Large-Cap Growth Reduce -8.3% 0.30% −0.03
NKE Nike Inc. Class B Reduce -24.7% 0.04% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -30.6% 0.04% −0.03
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03
FBMS First Bancshares Inc. Reduce -0.1% 0.09% −0.03
DE Deere & Co. Reduce -0.3% 0.23% −0.02
DAR Darling Ingredients Inc. Reduce -0.3% 0.10% −0.02
IBTF iShares Ibonds Dec 2025 Term Reduce -30.1% 0.03% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -3.4% 0.19% −0.02
MO Altria Group Inc. Sold out 0.00% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -25.5% 0.03% −0.01
CBU Community Financial System I Sold out 0.00% −0.01
EQWL Invesco S&P 100 Equal Weight Reduce -7.9% 0.10% −0.01
VPU Vanguard Utilities ETF Reduce -13.7% 0.05% −0.01
JETS US Global Jets ETF Reduce -28.6% 0.03% −0.01
SUB iShares Short-Term National Reduce -2.1% 0.05% −0.01
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -0.3% 0.06% −0.01
IBTE iShares Ibonds Dec 2024 Term Reduce -14.6% 0.02% −0.01
ABT Abbott Laboratories Reduce -0.0% 0.06% −0.01
SBUX Starbucks Corp. Reduce -19.5% 0.01% −0.01
HTLF Heartland Financial USA Inc. Reduce -1.1% 0.02% −0.01
FSLR First Solar Inc. Reduce -0.2% 0.03% −0.01
GLD SPDR Gold Shares Reduce -13.0% 0.02% −0.01
JNJ Johnson & Johnson Reduce -15.4% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Reduce -10.8% 0.02% −0.00
PM Philip Morris International Reduce -12.2% 0.01% −0.00
IBB iShares Biotechnology ETF Reduce -1.6% 0.03% −0.00
MDT Medtronic PLC Reduce -19.6% 0.01% −0.00
EFX Equifax Inc. Reduce -13.6% 0.02% −0.00
V Visa Inc. Class A Reduce -3.4% 0.04% −0.00
IWN iShares Russell 2000 Value E Reduce -7.0% 0.02% −0.00
USB US Bancorp Reduce -1.8% 0.03% −0.00
HD Home Depot Inc. Reduce -7.0% 0.03% −0.00
F Ford Motor Co. Reduce -11.6% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Add +1729.4% 1.59% +1.49
VOO Vanguard S&P 500 ETF Add +51.4% 4.34% +1.39
VTV Vanguard Mrngstr Val ETF-Aui Add +3153.7% 0.45% +0.43
IVV iShares Core S&P 500 ETF Add +6.8% 9.85% +0.35
ICSH iShares Ultra Short Duration Add +1579.3% 0.36% +0.33
NVDA Nvidia Corp. Add +0.7% 0.55% +0.21
VWO Vanguard Ftse Emerging Marke Add +13.8% 4.17% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.90% +0.06
AMZN Amazon.com Inc. Add +1.2% 0.71% +0.04
AIQ Global X Art Intel & Tech New 0.03% +0.03
VONG Vanguard Russell 1000 Growth Add +4.1% 1.33% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +17.2% 0.98% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
MSFT Microsoft Corp. Add +7.9% 0.34% +0.02
XLE SS Energy Select Sector Add +4.5% 0.53% +0.02
VHT Vanguard Health Care ETF New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +7.2% 0.67% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
TQQQ Proshares Ultrapro QQQ New 0.01% +0.01
SYK Stryker Corp. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
SPXL Direxion Daily S&P 500 Bull New 0.01% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +0.3% 0.06% +0.01
SOXX iShares Semiconductor ETF Add +12.5% 0.07% +0.01
ABBV Abbvie Inc. Add +2.7% 0.14% +0.01
PFG Principal Financial Group Add +29.3% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +43.2% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +11.9% 0.06% +0.01
NFLX Netflix Inc. Add +1.1% 0.04% +0.00
ITA iShares U.S. Aerospace & Def Add +24.4% 0.03% +0.00
JEPI JPMorgan Equity Premium Inco Add +8.1% 0.98% +0.00
GOOGL Alphabet Inc. Class A Add +15.2% 0.03% +0.00
XOM Exxon Mobil Corp. Add +0.0% 0.11% +0.00
AMGN Amgen Inc. Add +24.9% 0.02% +0.00
IYH iShares U.S. Healthcare ETF Add +16.1% 0.02% +0.00
WMT Walmart Inc. Add +3.7% 0.03% +0.00
EPD Enterprise Products Partners Add +6.4% 0.03% +0.00
FSCO FS Credit Opportunities Corp. Add +25.0% 0.01% +0.00
XLF SS Financial Select Sector Add +2.9% 0.04% +0.00
HYBB iShares BB Rated Corp. Bond Add +11.1% 0.01% −0.00
VZ Verizon Communications Inc. Add +0.4% 0.02% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +13.5% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$2.7BIVV, FNDX, SCHF, VEA, VOO
Q1 2026 86$2.4BIVV, FNDX, SCHF, VEA, VOO
Q4 2025 79$2.3BIVV, FNDX, SCHF, VOO, VEA
Q3 2025 82$2.3BIVV, FNDX, SCHF, VOO, QQQ
Q2 2025 80$2.1BIVV, FNDX, SCHF, VEA, VOO
Q1 2025 79$1.9BIVV, FNDX, SCHF, VOO, VEA
Q4 2024 77$1.9BIVV, FNDX, SCHF, VOO, QQQ
Q3 2024 75$1.9BIVV, FNDX, SCHF, VOO, VEA
Q2 2024 176$1.8BIVV, SCHF, FNDX, QQQ, SCHX
Q1 2024 176$1.7BIVV, SCHF, FNDX, QQQ, AGG