Steph & Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Steph & Co. reported 262 stock positions worth $293.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 13.6%) and JPMorgan Active Growth ETF (JGRO, 12.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 23, added to 116 and reduced 75. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +11%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −1%).

Most Recent 13F
Q2 2026
Location
MARINETTE, WI
CIK
0000941519
Portfolio Value
$293.3M (Q2 2024)
SEC Filing
0000941519-24-000005 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $290.5M Q1 2024 Q2 2024: $293.3M $293.3M Q2 2024 Q3 2024: $314.2M Q3 2024 Q4 2024: $296.3M Q4 2024 Q1 2025: $278.2M Q1 2025 Q2 2025: $308.3M Q2 2025 Q3 2025: $327.5M Q3 2025 Q4 2025: $347.0M Q4 2025 Q1 2026: $350.5M Q1 2026 Q2 2026: $395.0M Q2 2026

Holdings 262 stocks · $293.3M

VOO Vanguard S&P 500 ETF 15.27% 89,535 $44.8M Reduce -1.3%
JAVA JPMorgan Active Value ETF 13.56% 671,084 $39.8M Add +11.4%
JGRO JPMorgan Active Growth ETF 12.06% 470,829 $35.4M Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 4.27% 154,624 $12.5M Reduce -0.8%
GUNR NT Mstar GLBL NR ETF 4.19% 306,281 $12.3M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 3.52% 38,642 $10.3M Reduce -0.1%
FBND Fidelity Total Bond ETF 3.51% 229,054 $10.3M Add +13.5%
BOND PIMCO Active Bond Exchange-T 3.50% 112,871 $10.3M Add +11.4%
VB Vanguard Most SM-Cap ETF-Usd 3.20% 43,079 $9.4M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.10% 25,490 $6.2M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.02% 29,964 $5.9M Reduce -2.4%
GNR State Street SPDR S&P Global 1.77% 92,948 $5.2M Add +3.5%
IVV iShares Core S&P 500 ETF 1.75% 9,379 $5.1M No change
MUNI PIMCO Intermediate Municipal 1.62% 91,375 $4.8M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 8,418 $4.6M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.28% 75,034 $3.8M Reduce -3.6%
IWM iShares Russell 2000 ETF 1.27% 18,394 $3.7M Reduce -2.0%
MDY State Street SPDR S&P Midcap 1.17% 6,392 $3.4M Reduce -1.4%
NFRA NT GLBL BRD Infra ETF 1.14% 62,862 $3.3M Add +2.3%
VEA Vanguard Ftse Developed ETF 1.13% 67,320 $3.3M Add +27.6%
AAPL Apple Inc. 0.85% 11,783 $2.5M Reduce -6.8%
VONG Vanguard Russell 1000 Growth 0.72% 22,517 $2.1M Reduce -8.1%
IJR iShares Core S&P Small-Cap E 0.64% 17,514 $1.9M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.62% 23,251 $1.8M Add +10.7%
IWD iShares Russell 1000 Value E 0.54% 9,012 $1.6M Add +4.2%
NIC Nicolet Bankshares Inc. 0.42% 14,760 $1.2M No change
PG The Procter & Gamble Co. 0.42% 7,389 $1.2M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.37% 5,432 $1.1M Reduce -31.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 4,438 $1.0M Reduce -0.7%
PM Philip Morris International 0.31% 8,928 $905K Reduce -5.2%
DUK Duke Energy Corp. 0.30% 8,888 $891K Reduce -6.0%
CVX Chevron Corp. 0.30% 5,539 $866K Reduce -4.1%
JNJ Johnson & Johnson 0.27% 5,385 $787K Add +0.8%
UNH Unitedhealth Group Inc. 0.26% 1,472 $750K Reduce -6.2%
VYM Vanguard High DVD Yield ETF 0.25% 6,239 $740K No change
C Citigroup Inc. 0.24% 10,905 $692K Reduce -3.4%
VZ Verizon Communications Inc. 0.23% 16,537 $682K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.23% 1,870 $682K No change
RRX Regal Rexnord Corp. 0.23% 5,038 $681K Reduce -1.1%
UNP Union Pacific Corp. 0.23% 2,985 $675K Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 2,696 $674K Add +3.5%
CSCO Cisco Systems Inc. 0.23% 14,141 $672K Add +0.5%
DGX Quest Diagnostics Inc. 0.23% 4,850 $664K Reduce -5.6%
PNC PNC Financial Services Group 0.22% 4,191 $652K Reduce -2.6%
KIM Kimco Realty Corp. 0.21% 32,405 $631K Reduce -5.7%
AXS Axis Capital Holdings Ltd. 0.21% 8,885 $628K Reduce -11.3%
XOM Exxon Mobil Corp. 0.21% 5,319 $612K Reduce -11.5%
WFC Wells Fargo & Co. 0.21% 10,248 $609K No change
EXC Exelon Corp. 0.20% 16,891 $585K Reduce -5.1%
USB US Bancorp 0.20% 14,573 $579K Reduce -2.7%
WEC WEC Energy Group Inc. 0.19% 7,096 $557K No change
MSFT Microsoft Corp. 0.18% 1,169 $522K Reduce -4.8%
GILD Gilead Sciences Inc. 0.18% 7,514 $516K Add +1.9%
ICLR Icon PLC 0.17% 1,629 $511K Reduce -12.0%
EOG EOG Resources Inc. 0.17% 4,029 $507K Reduce -5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 17,438 $499K Add +2.3%
SU Suncor Energy Inc. 0.17% 13,029 $496K Reduce -8.4%
KHC The Kraft Heinz Co. 0.16% 14,989 $483K Reduce -5.4%
MRVL Marvell Technology Inc. 0.16% 6,878 $481K Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.16% 11,491 $477K Add +0.3%
ACGL Arch Capital Group Ltd. 0.15% 4,389 $443K Add +0.6%
ASH Ashland Inc. 0.15% 4,615 $436K Add +0.5%
WSC Willscot Holdings Corp. 0.15% 11,517 $434K Add +1.1%
EVRG Evergy Inc. 0.15% 8,072 $428K Reduce -1.4%
KVUE Kenvue Inc. 0.14% 23,201 $422K Reduce -6.0%
CASY Casey's General Stores Inc. 0.14% 1,105 $422K Reduce -9.8%
PFGC Performance Food Group Co. 0.14% 6,365 $421K Reduce -6.3%
CLH Clean Harbors Inc. 0.14% 1,848 $418K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.13% 3,587 $396K Reduce -9.7%
AIG American International Group 0.13% 5,325 $395K Reduce -4.2%
DOX Amdocs Ltd. 0.13% 4,801 $379K Add +22.9%
AVTR Avantor Inc. 0.13% 17,330 $367K Add +0.8%
BHP BHP Group Ltd.-Spon ADR 0.12% 6,237 $356K Add +3.1%
TDY Teledyne Technologies Inc. 0.11% 861 $334K Add +16.7%
PNR Pentair PLC 0.11% 4,332 $332K No change
NVT Nvent Electric PLC 0.11% 4,332 $332K No change
FISV Fiserv Inc. 0.11% 2,208 $329K Reduce -23.4%
ARE Alexandria Real Estate Equit 0.11% 2,778 $325K Add +0.8%
HIG Hartford Insurance Group Inc. 0.11% 3,229 $325K Reduce -13.9%
EMN Eastman Chemical Co. 0.11% 3,246 $318K Add +18.3%
PRF Invesco Rafi US 1000 ETF 0.11% 8,370 $318K No change
CCK Crown Holdings Inc. 0.11% 4,215 $314K Add +0.9%
IWN iShares Russell 2000 Value E 0.10% 1,991 $303K Add +3.3%
PINS Pinterest Inc. Class A 0.10% 6,858 $302K Add +0.3%
NVDA Nvidia Corp. 0.10% 2,260 $279K Add +14.1%
IVW iShares S&P 500 Growth ETF 0.09% 3,009 $278K No change
IP International Paper Co. 0.09% 6,344 $274K Reduce -5.7%
BKR Baker Hughes Co. 0.09% 7,702 $271K Add +0.7%
APG Api Group Corp. 0.09% 7,184 $270K Add +0.7%
HLI Houlihan Lokey Inc. 0.09% 1,997 $269K Add +0.5%
COTY Coty Inc. Class A 0.09% 26,220 $263K Add +1.0%
EXPE Expedia Group Inc. 0.09% 2,051 $258K No change
PPL PPL Corp. 0.09% 9,311 $257K Add +0.7%
RTX RTX Corp. 0.09% 2,523 $253K No change
APP AppLovin Corp. Class A 0.09% 3,011 $251K Add +126.0%
ABBV Abbvie Inc. 0.08% 1,450 $249K Reduce -46.0%
REZI Resideo Technologies Inc. 0.08% 12,680 $248K Add +0.9%
CAE Cae Inc. 0.08% 12,756 $237K Add +1.0%
ATKR Atkore Inc. 0.08% 1,751 $236K Add +0.7%
OWL Blue Owl Capital Inc. 0.08% 13,136 $233K Add +1.3%
VRT Vertiv Holdings Co. Class A 0.08% 2,612 $226K Reduce -15.8%
EQT Eqt Corp. 0.08% 6,104 $226K Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 3,203 $226K Add +0.6%
FERG Ferguson Jersey Ltd. 0.08% 1,162 $225K Add +43.6%
STE Steris PLC 0.08% 1,024 $225K Add +0.7%
KEYS Keysight Technologies Inc. 0.08% 1,641 $224K Reduce -15.0%
RJF Raymond James Financial Inc. 0.07% 1,713 $212K Reduce -9.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 1,733 $209K Add +0.9%
ATS Ats Corp. 0.07% 6,251 $202K Add +0.6%
ABT Abbott Laboratories 0.07% 1,907 $198K Reduce -58.5%
HYGV NT HY Val-SCRD BD ETF 0.07% 4,878 $197K Add +112.7%
ETN Eaton Corp. PLC 0.07% 616 $193K Reduce -3.6%
NSC Norfolk Southern Corp. 0.06% 887 $190K Add +1.0%
DTE DTE Energy Company 0.06% 1,677 $186K Add +0.8%
CTRA Coterra Energy Inc. 0.06% 6,850 $183K No change
ARGX Argenx SE - ADR 0.06% 415 $178K Add +0.5%
CL Colgate-Palmolive Co. 0.06% 1,832 $178K No change
CSGP Costar Group Inc. 0.06% 2,304 $171K Reduce -7.5%
ROST Ross Stores Inc. 0.06% 1,170 $170K Reduce -29.0%
TECH Bio-Techne Corp. 0.06% 2,369 $170K Reduce -11.5%
NNN NNN REIT Inc. 0.06% 3,982 $170K Add +0.4%
PTC PTC Inc. 0.06% 928 $169K Add +0.7%
GOOG Alphabet Inc. Class C 0.06% 912 $167K Add +2.7%
PEP Pepsico Inc. 0.06% 1,006 $166K Reduce -63.5%
IDXX Idexx Laboratories Inc. 0.06% 336 $164K Add +0.9%
CHWY Chewy Inc. Class A 0.05% 5,885 $160K New
WK Workiva Inc. 0.05% 2,183 $159K Add +1.0%
NE Noble Corp. PLC 0.05% 3,566 $159K Add +1.0%
CARR Carrier Global Corp. 0.05% 2,523 $159K No change
SCI Service Corp. International 0.05% 2,234 $159K Add +0.7%
AZPN Aspen Technology Inc. 0.05% 799 $159K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 389 $158K No change
ENTG Entegris Inc. 0.05% 1,165 $158K Add +0.6%
TFX Teleflex Inc. 0.05% 747 $157K Add +0.7%
TCHP T Rowe Price Blue Chip Growt 0.05% 3,914 $152K Reduce -8.2%
LYV Live Nation Entertainment Inc. 0.05% 1,609 $151K Add +1.2%
MHK Mohawk Industries Inc. 0.05% 1,324 $150K New
ES Eversource Energy 0.05% 2,566 $146K Add +0.8%
VYX NCR Voyix Corp. 0.05% 11,711 $145K Add +0.9%
DEMZ Democratic Large Cap Core 0.05% 4,137 $142K Reduce -4.6%
FRSH Freshworks Inc. Class A 0.05% 11,100 $141K Add +0.8%
FANG Diamondback Energy Inc. 0.04% 658 $132K Add +0.9%
IJH iShares Core S&P Midcap ETF 0.04% 2,227 $130K Reduce -3.6%
EG Everest Group Ltd. 0.04% 342 $130K Add +0.9%
KKR KKR & Co. Inc. 0.04% 1,204 $127K Add +1.0%
FITB Fifth Third Bancorp 0.04% 3,405 $124K Add +0.9%
ETSY Etsy Inc. 0.04% 2,078 $123K Add +0.5%
OTIS Otis Worldwide Corp. 0.04% 1,261 $121K No change
VPLS Vanguard Core-Plus Bond ETF 0.04% 1,460 $111K Add +56.1%
GOOGL Alphabet Inc. Class A 0.03% 559 $102K Reduce -18.0%
IYK iShares US Consumer Staples 0.03% 1,530 $101K No change
BP BP PLC-Spons ADR 0.03% 2,692 $97K No change
COP Conocophillips 0.03% 835 $96K New
MGEE Mge Energy Inc. 0.03% 1,272 $95K No change
ITW Illinois Tool Works 0.03% 400 $95K No change
CEG Constellation Energy 0.03% 462 $93K No change
XEL Xcel Energy Inc. 0.03% 1,713 $91K No change
FIVE Five Below 0.03% 838 $91K Add +1.2%
NEE Nextera Energy Inc. 0.03% 1,243 $88K Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.03% 679 $82K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,249 $82K Add +2.3%
BSY Bentley Systems Inc. Class B 0.03% 1,600 $79K Add +1.1%
VXUS Vanguard Total Intl Stock 0.03% 1,299 $78K Add +23.0%
AMZN Amazon.com Inc. 0.03% 388 $75K Add +8.4%
ORCL Oracle Corp. 0.02% 477 $67K Add +3.5%
WTFC Wintrust Financial Corp. 0.02% 645 $64K No change
NTRS Northern Trust Corp. 0.02% 750 $63K No change
PFE Pfizer Inc. 0.02% 2,122 $59K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 342 $59K Reduce -78.2%
EEM iShares MSCI Emerging Market 0.02% 1,363 $58K Reduce -4.2%
META Meta Platforms Inc. Class A 0.02% 111 $56K Add +8.8%
KMB Kimberly-Clark Corp. 0.02% 400 $55K No change
MO Altria Group Inc. 0.02% 1,200 $55K No change
LLY Eli Lilly & Co. 0.02% 60 $54K No change
COST Costco Wholesale Corp. 0.02% 60 $51K Reduce -43.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 560 $49K No change
VONV Vanguard Russell 1000 Value 0.01% 575 $44K Add +9.9%
MA Mastercard Inc. Class A 0.01% 97 $43K Add +9.0%
AGG iShares Core U.S. Aggregate 0.01% 423 $41K No change
VCRB Vanguard Core Bond ETF 0.01% 538 $41K New
MMM 3M Co. 0.01% 400 $41K Reduce -72.4%
PSX Phillips 66 0.01% 276 $39K New
INTC Intel Corp. 0.01% 1,207 $37K No change
DFAT Dimensional US Target Value 0.01% 711 $37K No change
CMG Chipotle Mexican Grill Inc. 0.01% 550 $34K Add +10.0%
XLK SS Technology Select Sector 0.01% 141 $32K No change
T AT&T Inc. 0.01% 1,603 $31K Reduce -64.1%
KNX Knight-Swift Transportation 0.01% 612 $31K No change
CVS CVS Health Corp. 0.01% 462 $27K Add +5.5%
ADBE Adobe Inc. 0.01% 49 $27K Reduce -36.4%
XYL Xylem Inc. 0.01% 200 $27K No change
JHMM John Hancock Multi Fact Mid 0.01% 490 $27K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.01% 642 $25K Add +5.1%
XLV SS Health Care Select Sector 0.01% 170 $25K No change
ASB Associated Banc-Corp. 0.01% 1,169 $25K No change
ADI Analog Devices Inc. 0.01% 108 $25K Add +9.1%
CRM Salesforce Inc. 0.01% 93 $24K Reduce -38.0%
PANW Palo Alto Networks Inc. 0.01% 69 $23K Add +9.5%
GD General Dynamics Corp. 0.01% 79 $23K Add +8.2%
TFC Truist Financial Corp. 0.01% 570 $22K Add +8.8%
MRSH Marsh & McLennan Cos 0.01% 105 $22K Add +8.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 124 $22K No change
HON Honeywell International Inc. 0.01% 97 $21K Add +9.0%
DD Dupont DE Nemours Inc. 0.01% 250 $20K Add +4.2%
AMT American Tower Corp. 0.01% 103 $20K Add +8.4%
HD Home Depot Inc. 0.01% 58 $20K Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 180 $20K Reduce -61.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 415 $20K Add +8.6%
XLY SS Consumer Disc Select Sect 0.01% 104 $19K No change
BX Blackstone Inc. 0.01% 152 $19K Add +8.6%
COR Cencora Inc. 0.01% 83 $19K Add +9.2%
CLOV Clover Health Investments Co. 0.01% 15,000 $18K No change
VIG Vanguard Dividend Apprec ETF 0.01% 100 $18K No change
GSK GSK PLC-Spon ADR 0.01% 466 $18K Add +8.9%
DFUV Dimensional US Marketwide Va 0.01% 446 $18K No change
CDW CDW Corp. 0.01% 78 $17K Add +8.3%
ICE Intercontinental Exchange Inc. 0.01% 124 $17K Add +8.8%
XLI SS Industrial Select Sector 0.01% 139 $17K No change
PRU Prudential Financial Inc. 0.01% 144 $17K No change
KO The Coca-Cola Co. 0.01% 259 $16K Add +8.4%
BBWI Bath & Body Works Inc. 0.01% 418 $16K Add +8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 18 $16K Add +12.5%
MAS Masco Corp. 0.01% 237 $16K Add +8.7%
SCHD Schwab US DVD Equity ETF 0.01% 200 $16K No change
NKE Nike Inc. Class B 0.01% 205 $15K Add +7.9%
PHYL Pgim Active High Yield Bond 0.01% 445 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 141 $15K Add +8.5%
MCHP Microchip Technology Inc. 0.01% 164 $15K Reduce -60.4%
MCD McDonald's Corp. 0.00% 55 $14K Add +10.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 123 $14K Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 136 $14K Add +8.8%
BLK BlackRock Finance Inc. 0.00% 17 $13K Add +13.3%
BA The Boeing Co. 0.00% 73 $13K Add +9.0%
ITT Itt Inc. 0.00% 100 $13K No change
BIIB Biogen Inc. 0.00% 52 $12K Add +8.3%
PYPL PayPal Holdings Inc. 0.00% 204 $12K Add +7.4%
SCHW Schwab (charles) Corp. 0.00% 159 $12K Add +8.2%
BDX Becton Dickinson and Co. 0.00% 47 $11K Add +9.3%
SO The Southern Co. 0.00% 140 $11K No change
MAN Manpowergroup Inc. 0.00% 145 $10K No change
EIX Edison International 0.00% 140 $10K No change
HAL Halliburton Co. 0.00% 291 $10K Add +8.6%
FCX Freeport-McMoran Inc. 0.00% 202 $10K Add +8.6%
VWO Vanguard Ftse Emerging Marke 0.00% 211 $9K Reduce -21.6%
IWB iShares Russell 1000 ETF 0.00% 30 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 76 $8K Add +8.6%
ED Consolidated Edison Inc. 0.00% 80 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 37 $7K Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 169 $7K No change
CTVA Corteva Inc. 0.00% 122 $7K No change
BWEN Broadwind Inc. 0.00% 2,000 $7K No change
DOW Dow Inc. 0.00% 122 $6K No change
TRMB Trimble Inc. 0.00% 100 $6K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 49 $5K No change
SOLV Solventum Corp. 0.00% 100 $5K Reduce -72.4%
SBUX Starbucks Corp. 0.00% 67 $5K No change
GM General Motors Co. 0.00% 100 $5K No change
GOLD RESOURCE CORP 0.00% 10,773 $4K No change
SPR Spirit Aerosystems Hold Class A 0.00% 100 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 12 $128 No change
Contra Abiomed Inc Com filed as ABIOMED INC XXX 0.00% 31 $1 No change

Portfolio Sells Q1 2024 → Q2 2024

IWR iShares Russell Mid-Cap ETF Reduce -0.8% 4.27% −0.24
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 3.20% −0.19
JPM JPMorgan Chase & Co. Reduce -31.6% 0.37% −0.17
GUNR NT Mstar GLBL NR ETF Reduce -0.6% 4.19% −0.16
ABT Abbott Laboratories Reduce -58.5% 0.07% −0.11
PEP Pepsico Inc. Reduce -63.5% 0.06% −0.11
EDR Endeavor Group Hold Class A Sold out 0.00% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 2.10% −0.09
IWM iShares Russell 2000 ETF Reduce -2.0% 1.27% −0.09
RRX Regal Rexnord Corp. Reduce -1.1% 0.23% −0.08
ABBV Abbvie Inc. Reduce -46.0% 0.08% −0.08
IBM Intl Business Machines Corp. Reduce -78.2% 0.02% −0.08
MUNI PIMCO Intermediate Municipal Reduce -2.9% 1.62% −0.08
MDY State Street SPDR S&P Midcap Reduce -1.4% 1.17% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.6% 1.28% −0.07
FISV Fiserv Inc. Reduce -23.4% 0.11% −0.05
ICLR Icon PLC Reduce -12.0% 0.17% −0.04
MMM 3M Co. Reduce -72.4% 0.01% −0.04
KVUE Kenvue Inc. Reduce -6.0% 0.14% −0.04
KHC The Kraft Heinz Co. Reduce -5.4% 0.16% −0.04
USB US Bancorp Reduce -2.7% 0.20% −0.03
UNP Union Pacific Corp. Reduce -4.0% 0.23% −0.03
XOM Exxon Mobil Corp. Reduce -11.5% 0.21% −0.03
PFGC Performance Food Group Co. Reduce -6.3% 0.14% −0.03
EXC Exelon Corp. Reduce -5.1% 0.20% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.64% −0.03
KEYS Keysight Technologies Inc. Reduce -15.0% 0.08% −0.03
ROST Ross Stores Inc. Reduce -29.0% 0.06% −0.03
K Kellanova Sold out 0.00% −0.03
CSGP Costar Group Inc. Reduce -7.5% 0.06% −0.02
HIG Hartford Insurance Group Inc. Reduce -13.9% 0.11% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -9.7% 0.13% −0.02
CVX Chevron Corp. Reduce -4.1% 0.30% −0.02
PNC PNC Financial Services Group Reduce -2.6% 0.22% −0.02
KIM Kimco Realty Corp. Reduce -5.7% 0.21% −0.02
T AT&T Inc. Reduce -64.1% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -4.0% 0.23% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.7% 0.35% −0.02
EOG EOG Resources Inc. Reduce -5.8% 0.17% −0.02
AIG American International Group Reduce -4.2% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -4.0% 0.42% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
RJF Raymond James Financial Inc. Reduce -9.7% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -6.2% 0.26% −0.01
SU Suncor Energy Inc. Reduce -8.4% 0.17% −0.01
MRVL Marvell Technology Inc. Reduce -4.3% 0.16% −0.01
DUK Duke Energy Corp. Reduce -6.0% 0.30% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
VONG Vanguard Russell 1000 Growth Reduce -8.1% 0.72% −0.01

Portfolio Buys Q1 2024 → Q2 2024

JAVA JPMorgan Active Value ETF Add +11.4% 13.56% +1.14
FBND Fidelity Total Bond ETF Add +13.5% 3.51% +0.36
BOND PIMCO Active Bond Exchange-T Add +11.4% 3.50% +0.30
VEA Vanguard Ftse Developed ETF Add +27.6% 1.13% +0.22
CHWY Chewy Inc. Class A New 0.05% +0.05
APP AppLovin Corp. Class A Add +126.0% 0.09% +0.05
MHK Mohawk Industries Inc. New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +10.7% 0.62% +0.04
HYGV NT HY Val-SCRD BD ETF Add +112.7% 0.07% +0.03
NVDA Nvidia Corp. Add +14.1% 0.10% +0.03
COP Conocophillips New 0.03% +0.03
PINS Pinterest Inc. Class A Add +0.3% 0.10% +0.02
FERG Ferguson Jersey Ltd. Add +43.6% 0.08% +0.02
CLH Clean Harbors Inc. Add +0.7% 0.14% +0.02
VCRB Vanguard Core Bond ETF New 0.01% +0.01
EMN Eastman Chemical Co. Add +18.3% 0.11% +0.01
PSX Phillips 66 New 0.01% +0.01
VPLS Vanguard Core-Plus Bond ETF Add +56.1% 0.04% +0.01
ACGL Arch Capital Group Ltd. Add +0.6% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +2.7% 0.06% +0.01
DOX Amdocs Ltd. Add +22.9% 0.13% +0.01
ARGX Argenx SE - ADR Add +0.5% 0.06% +0.00
TDY Teledyne Technologies Inc. Add +16.7% 0.11% +0.00
VXUS Vanguard Total Intl Stock Add +23.0% 0.03% +0.00
BKR Baker Hughes Co. Add +0.7% 0.09% +0.00
HLI Houlihan Lokey Inc. Add +0.5% 0.09% +0.00
AMZN Amazon.com Inc. Add +8.4% 0.03% +0.00
NEE Nextera Energy Inc. Add +1.2% 0.03% +0.00
ORCL Oracle Corp. Add +3.5% 0.02% +0.00
IWD iShares Russell 1000 Value E Add +4.2% 0.54% +0.00
META Meta Platforms Inc. Class A Add +8.8% 0.02% +0.00
KKR KKR & Co. Inc. Add +1.0% 0.04% +0.00
PANW Palo Alto Networks Inc. Add +9.5% 0.01% +0.00
ADI Analog Devices Inc. Add +9.1% 0.01% +0.00
CMG Chipotle Mexican Grill Inc. Add +10.0% 0.01% +0.00
BHP BHP Group Ltd.-Spon ADR Add +3.1% 0.12% +0.00
VONV Vanguard Russell 1000 Value Add +9.9% 0.01% +0.00
HON Honeywell International Inc. Add +9.0% 0.01% +0.00
GD General Dynamics Corp. Add +8.2% 0.01% +0.00
MRSH Marsh & McLennan Cos Add +8.3% 0.01% +0.00
KO The Coca-Cola Co. Add +8.4% 0.01% +0.00
BIIB Biogen Inc. Add +8.3% 0.00% +0.00
DD Dupont DE Nemours Inc. Add +4.2% 0.01% +0.00
TFC Truist Financial Corp. Add +8.8% 0.01% +0.00
AMT American Tower Corp. Add +8.4% 0.01% +0.00
FANG Diamondback Energy Inc. Add +0.9% 0.04% +0.00
ICE Intercontinental Exchange Inc. Add +8.8% 0.01% +0.00
BLK BlackRock Finance Inc. Add +13.3% 0.00% +0.00
FCX Freeport-McMoran Inc. Add +8.6% 0.00% +0.00
PFE Pfizer Inc. Add +1.5% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$395.0MJAVA, VOO, JGRO, FENI, IWR
Q1 2026 301$350.5MJAVA, VOO, JGRO, FENI, IWR
Q4 2025 310$347.0MJAVA, VOO, JGRO, IWR, BOND
Q3 2025 315$327.5MJAVA, VOO, JGRO, IWR, BOND
Q2 2025 296$308.3MJAVA, VOO, JGRO, IWR, BOND
Q1 2025 260$278.2MJAVA, VOO, JGRO, IWR, FBND
Q4 2024 274$296.3MJAVA, VOO, JGRO, IWR, VTI
Q3 2024 294$314.2MVOO, JAVA, JGRO, IWR, GUNR
Q2 2024 262$293.3MVOO, JAVA, JGRO, IWR, GUNR
Q1 2024 279$290.5MVOO, JAVA, JGRO, IWR, GUNR