Sterling Investment Counsel, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Sterling Investment Counsel, LLC reported 164 stock positions worth $254.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 10.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.7%) and JPMorgan Equity Premium Inco (JEPI, 7.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 15, added to 59 and reduced 82. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +6728%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −7%).

Most Recent 13F
Q2 2026
Location
Buffalo, NY
CIK
0001925853
Portfolio Value
$254.0M (Q2 2024)
SEC Filing
0001925853-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $216.5M Q1 2024 Q2 2024: $254.0M $254.0M Q2 2024 Q3 2024: $280.7M Q3 2024 Q4 2024: $151.3M Q4 2024 Q1 2025: $292.2M Q1 2025 Q2 2025: $170.5M Q2 2025 Q3 2025: $311.9M Q3 2025 Q4 2025: $349.0M Q4 2025 Q1 2026: $356.9M Q1 2026 Q2 2026: $424.8M Q2 2026

Holdings 164 stocks · $254.0M
IVW iShares S&P 500 Growth ETF 10.51% 288,423 $26.7M Reduce -6.6%
QQQM Invesco Nasdaq 100 ETF 8.66% 111,606 $22.0M Add +80.7%
JEPI JPMorgan Equity Premium Inco 7.49% 335,467 $19.0M Add +6728.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 6.02% 594,651 $15.3M Reduce -3.7%
AAPL Apple Inc. 5.58% 67,259 $14.2M Add +17.9%
IJH iShares Core S&P Midcap ETF 3.86% 167,482 $9.8M Reduce -7.3%
MSFT Microsoft Corp. 2.73% 15,488 $6.9M Add +4.5%
IVV iShares Core S&P 500 ETF 2.56% 11,880 $6.5M Reduce -5.7%
GOOGL Alphabet Inc. Class A 2.24% 31,299 $5.7M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.16% 92,639 $5.5M Add +0.1%
AMZN Amazon.com Inc. 1.92% 25,293 $4.9M Add +6.6%
HMOP Hartford Municipal Opp ETF 1.79% 117,304 $4.5M Add +18.0%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 10,807 $4.4M Add +5.9%
IJR iShares Core S&P Small-Cap E 1.57% 37,451 $4.0M Add +1.9%
NVDA Nvidia Corp. 1.39% 28,551 $3.5M Add +21.9%
JPM JPMorgan Chase & Co. 1.21% 15,164 $3.1M Add +2.4%
V Visa Inc. Class A 1.17% 11,307 $3.0M Reduce -1.8%
KO The Coca-Cola Co. 1.01% 40,508 $2.6M Reduce -2.2%
META Meta Platforms Inc. Class A 0.93% 4,693 $2.4M Add +43.7%
MUB iShares National Muni Bond E 0.90% 21,364 $2.3M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 4,157 $2.3M Add +6.7%
DGRO iShares Core Dividend Growth 0.83% 36,496 $2.1M Reduce -7.5%
IWF iShares Russell 1000 Growth 0.81% 5,613 $2.0M Reduce -2.2%
WMT Walmart Inc. 0.80% 30,182 $2.0M Reduce -9.1%
IVE iShares S&P 500 Value ETF 0.79% 11,014 $2.0M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.75% 18,969 $1.9M New
GOOG Alphabet Inc. Class C 0.71% 9,880 $1.8M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.69% 3,453 $1.8M Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.69% 13,665 $1.7M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 16,547 $1.6M Reduce -10.3%
PANW Palo Alto Networks Inc. 0.64% 4,769 $1.6M Reduce -0.6%
COST Costco Wholesale Corp. 0.60% 1,806 $1.5M Reduce -6.2%
ARKW ARK Next Generation Technolo 0.57% 18,568 $1.4M Reduce -1.7%
XLE SS Energy Select Sector 0.54% 15,147 $1.4M Add +6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.54% 17,695 $1.4M Reduce -12.9%
HD Home Depot Inc. 0.53% 3,931 $1.4M Reduce -2.4%
CAH Cardinal Health Inc. 0.51% 13,064 $1.3M No change
ABBV Abbvie Inc. 0.49% 7,235 $1.2M Add +6.5%
NOW ServiceNow Inc. 0.47% 1,518 $1.2M Add +3.8%
BOTZ Global X Robotics & Artifici 0.47% 38,426 $1.2M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.46% 5,131 $1.2M Add +69.4%
IXUS iShares Core Intl Stock ETF 0.45% 16,932 $1.1M Add +6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 7,489 $1.1M Add +370.1%
PLD Prologis Inc. 0.44% 10,033 $1.1M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.43% 1,962 $1.1M Reduce -2.2%
LLY Eli Lilly & Co. 0.41% 1,150 $1.0M Reduce -0.2%
MCD McDonald's Corp. 0.40% 3,992 $1.0M Add +5.3%
CRM Salesforce Inc. 0.38% 3,726 $958K Add +4.7%
TSLA Tesla Inc. 0.37% 4,692 $929K Add +1.8%
PEP Pepsico Inc. 0.36% 5,519 $910K Add +2.8%
HON Honeywell International Inc. 0.36% 4,225 $902K Reduce -6.6%
ETN Eaton Corp. PLC 0.33% 2,676 $839K Reduce -3.1%
SO The Southern Co. 0.32% 10,477 $813K Reduce -2.4%
IGV iShares Expanded Tech-Softwa 0.31% 9,036 $785K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 14,955 $767K Add +4.7%
ADI Analog Devices Inc. 0.30% 3,340 $762K Reduce -0.7%
MRK Merck & Co. Inc. 0.30% 6,069 $751K Reduce -5.7%
CSCO Cisco Systems Inc. 0.28% 15,230 $724K Reduce -12.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,845 $722K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 16,834 $710K Add +2.0%
STZ Constellation Brands Inc. Class A 0.27% 2,672 $687K Add +4.2%
PH Parker Hannifin Corp. 0.27% 1,354 $685K Add +3.6%
XLB SS Materials Select Sector 0.27% 7,697 $680K Add +9.6%
JNJ Johnson & Johnson 0.26% 4,592 $671K Reduce -3.3%
AMGN Amgen Inc. 0.26% 2,096 $655K Add +27.2%
BUG Global X Cybersecurity ETF 0.25% 21,788 $644K Add +3.1%
PG The Procter & Gamble Co. 0.25% 3,905 $644K Reduce -5.8%
CTAS Cintas Corp. 0.25% 896 $627K Reduce -12.8%
BLK BlackRock Finance Inc. 0.25% 792 $624K Add +15.6%
SYK Stryker Corp. 0.24% 1,800 $612K Add +4.8%
CVX Chevron Corp. 0.23% 3,690 $577K Reduce -5.7%
IHI iShares U.S. Medical Devices 0.23% 10,290 $577K Add +2.2%
AMAT Applied Materials Inc. 0.23% 2,440 $576K Add +1.0%
TMP Tompkins Financial Corp. 0.22% 11,394 $557K No change
CINF Cincinnati Financial Corp. 0.21% 4,455 $526K Reduce -6.6%
MA Mastercard Inc. Class A 0.20% 1,168 $515K Reduce -37.3%
LMT Lockheed Martin Corp. 0.19% 1,056 $493K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.19% 848 $489K Reduce -8.3%
GLW Corning Inc. 0.19% 12,457 $484K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.18% 2,650 $453K Reduce -1.1%
DE Deere & Co. 0.18% 1,208 $451K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.17% 6,755 $442K Reduce -3.4%
UPS United Parcel Service Class B 0.17% 3,202 $438K Add +0.5%
GILD Gilead Sciences Inc. 0.17% 6,348 $436K Add +33.7%
XOM Exxon Mobil Corp. 0.17% 3,650 $420K Add +7.5%
IP International Paper Co. 0.16% 9,601 $414K Reduce -9.2%
MO Altria Group Inc. 0.16% 9,081 $414K Reduce -0.2%
LOW Lowe's Cos Inc. 0.16% 1,840 $406K Add +12.2%
XBI SS SPDR S&P Biotech ETF 0.16% 4,261 $395K Add +6.8%
AEP American Electric Power 0.15% 4,421 $388K New
QQQ Invesco QQQ Trust Series 1 0.15% 808 $387K No change
VOO Vanguard S&P 500 ETF 0.15% 770 $385K Reduce -0.5%
AWK American Water Works Co. Inc. 0.15% 2,966 $383K Add +78.8%
T AT&T Inc. 0.15% 19,913 $381K Reduce -1.8%
NKE Nike Inc. Class B 0.15% 5,044 $380K Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR 0.15% 2,939 $377K Add +7.7%
HCA HCA Healthcare Inc. 0.15% 1,153 $370K Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 1,169 $367K Add +1.1%
TT Trane Technologies PLC 0.14% 1,107 $364K Reduce -9.1%
ADBE Adobe Inc. 0.14% 654 $363K Reduce -10.0%
IWS iShares Russell Mid-Cap Valu 0.14% 3,008 $363K Add +29.6%
CATH Global X S&P 500 Ca Val ETF 0.14% 5,521 $361K Reduce -0.1%
FITB Fifth Third Bancorp 0.14% 9,847 $359K Reduce -14.0%
IQV Iqvia Holdings Inc. 0.14% 1,677 $355K Add +24.6%
PM Philip Morris International 0.14% 3,488 $353K Reduce -5.6%
VIG Vanguard Dividend Apprec ETF 0.14% 1,932 $353K Reduce -2.8%
NFG National Fuel Gas Co. 0.13% 6,315 $342K New
DES Wisdomtree US Smallcap Divid 0.13% 10,748 $335K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 2,200 $331K Add +36.4%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,307 $329K New
USB US Bancorp 0.13% 8,274 $328K Reduce -7.9%
VZ Verizon Communications Inc. 0.13% 7,961 $328K Reduce -10.9%
DUK Duke Energy Corp. 0.13% 3,263 $327K Reduce -16.8%
ETR Entergy Corp. 0.13% 3,044 $326K Reduce -13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,745 $318K Reduce -0.1%
WMB Williams Cos Inc. 0.12% 7,288 $310K Reduce -14.9%
JNK SS SPDR BB High Yield Bond 0.12% 3,235 $305K Reduce -19.0%
CFG Citizens Financial Group 0.12% 8,464 $305K Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,673 $289K Reduce -21.0%
PAYX Paychex Inc. 0.11% 2,430 $288K No change
LIN Linde PLC 0.11% 651 $286K Add +12.4%
OEF iShares S&P 100 ETF 0.11% 1,074 $284K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,753 $281K No change
MPC Marathon Petroleum Corp. 0.11% 1,605 $278K Reduce -6.7%
MET Metlife Inc. 0.11% 3,963 $278K Reduce -15.2%
GHC Graham Holdings Co. Class B 0.11% 392 $274K Add +0.3%
MELI MercadoLibre Inc. 0.11% 165 $271K Add +19.6%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,516 $269K Reduce -27.8%
PEG Public Service Enterprise GP 0.10% 3,602 $265K Reduce -9.6%
HIG Hartford Insurance Group Inc. 0.10% 2,635 $265K Reduce -9.9%
SPXE Proshares S&P 500 Ex-Energy 0.10% 4,415 $258K Add +3.1%
GBTC Grayscale Bitcoin Trust ETF 0.10% 4,833 $257K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.10% 2,898 $256K Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 250 $256K Reduce -7.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 2,138 $253K Reduce -0.3%
JIRE JPMorgan Int Res Enh Eqty 0.10% 4,022 $252K Add +15.6%
LYB Lyondellbasell Indu Class A 0.10% 2,606 $249K Reduce -7.8%
ZTS Zoetis Inc. 0.10% 1,428 $248K No change
CAT Caterpillar Inc. 0.10% 739 $246K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,142 $244K Reduce -10.4%
XOP SS SPDR S&P Og Exp & Prod 0.09% 1,651 $240K No change
BNDX Vanguard Total Intl Bond ETF 0.09% 4,902 $239K Add +2.4%
GIS General Mills Inc. 0.09% 3,682 $233K Reduce -4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,624 $231K Reduce -8.8%
VHT Vanguard Health Care ETF 0.09% 867 $231K No change
TMUS T-Mobile US Inc. 0.09% 1,282 $226K Reduce -19.3%
ES Eversource Energy 0.09% 3,910 $222K Reduce -10.5%
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,292 $222K New
NXPI NXP Semiconductors NV 0.09% 804 $216K New
UBER Uber Technologies Inc. 0.08% 2,940 $214K Add +1.4%
PWR Quanta Services Inc. 0.08% 827 $210K New
VTI VG Morningstar TS MKT ETF-US 0.08% 783 $209K Reduce -10.6%
XLF SS Financial Select Sector 0.08% 5,089 $209K Reduce -2.3%
FNF Fidelity National Financial 0.08% 4,232 $209K Reduce -9.1%
IBB iShares Biotechnology ETF 0.08% 1,521 $209K Reduce -5.8%
ARCC Ares Capital Corp. 0.08% 9,978 $208K Reduce -43.4%
NOC Northrop Grumman Corp. 0.08% 471 $205K Reduce -9.8%
GLD SPDR Gold Shares 0.08% 953 $205K New
SUB iShares Short-Term National 0.08% 1,931 $202K No change
D Dominion Energy Inc. 0.08% 4,101 $201K Reduce -21.3%
SBUX Starbucks Corp. 0.08% 2,577 $201K Reduce -62.3%
ADP Automatic Data Processing 0.08% 840 $200K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 14,476 $182K Reduce -8.4%
PRPL Purple Innovation Inc. 0.03% 80,682 $84K No change

Portfolio Sells Q1 2024 → Q2 2024
IVW iShares S&P 500 Growth ETF Reduce -6.6% 10.51% −1.54
CGXU Cap Group Intl Focus Reduce -3.7% 6.02% −1.33
IJH iShares Core S&P Midcap ETF Reduce -7.3% 3.86% −1.21
IVV iShares Core S&P 500 ETF Reduce -5.7% 2.56% −0.50
DIS The Walt Disney Co. Reduce -10.3% 0.65% −0.40
V Visa Inc. Class A Reduce -1.8% 1.17% −0.32
DGRO iShares Core Dividend Growth Reduce -7.5% 0.83% −0.23
MA Mastercard Inc. Class A Reduce -37.3% 0.20% −0.21
SBUX Starbucks Corp. Reduce -62.3% 0.08% −0.21
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.9% 0.54% −0.19
HD Home Depot Inc. Reduce -2.4% 0.53% −0.18
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.79% −0.17
ARKW ARK Next Generation Technolo Reduce -1.7% 0.57% −0.16
KO The Coca-Cola Co. Reduce -2.2% 1.01% −0.15
SON Sonoco Products Co. Sold out 0.00% −0.15
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.13
EMR Emerson Electric Co. Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -9.1% 0.80% −0.12
CSCO Cisco Systems Inc. Reduce -12.6% 0.28% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.43% −0.11
ROP Roper Technologies Inc. Sold out 0.00% −0.11
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.10
GPC Genuine Parts Co. Sold out 0.00% −0.10
BOTZ Global X Robotics & Artifici Reduce -0.7% 0.47% −0.10
C Citigroup Inc. Sold out 0.00% −0.10
CSX CSX Corp. Sold out 0.00% −0.10
RF Regions Financial Corp. Sold out 0.00% −0.10
EFX Equifax Inc. Sold out 0.00% −0.10
IWO iShares Russell 2000 Growth Sold out 0.00% −0.10
CME Cme Group Inc. Sold out 0.00% −0.10
MRK Merck & Co. Inc. Reduce -5.7% 0.30% −0.10
FE Firstenergy Corp. Sold out 0.00% −0.09
IWF iShares Russell 1000 Growth Reduce -2.2% 0.81% −0.09
ARCC Ares Capital Corp. Reduce -43.4% 0.08% −0.09
JNJ Johnson & Johnson Reduce -3.3% 0.26% −0.08
CTAS Cintas Corp. Reduce -12.8% 0.25% −0.08
NKE Nike Inc. Class B Reduce -2.4% 0.15% −0.07
HON Honeywell International Inc. Reduce -6.6% 0.36% −0.07
IBM Intl Business Machines Corp. Reduce -21.0% 0.11% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -27.8% 0.11% −0.07
ETN Eaton Corp. PLC Reduce -3.1% 0.33% −0.07
CINF Cincinnati Financial Corp. Reduce -6.6% 0.21% −0.07
IUSG iShares Core S&P U.S. Growth Reduce -0.6% 0.69% −0.06
CVX Chevron Corp. Reduce -5.7% 0.23% −0.06
PG The Procter & Gamble Co. Reduce -5.8% 0.25% −0.06
USB US Bancorp Reduce -7.9% 0.13% −0.06
JNK SS SPDR BB High Yield Bond Reduce -19.0% 0.12% −0.06
FITB Fifth Third Bancorp Reduce -14.0% 0.14% −0.06
MDLZ Mondelez International Inc. Class A Reduce -3.4% 0.17% −0.05
MPC Marathon Petroleum Corp. Reduce -6.7% 0.11% −0.05

Portfolio Buys Q1 2024 → Q2 2024
JEPI JPMorgan Equity Premium Inco Add +6728.1% 7.49% +7.35
QQQM Invesco Nasdaq 100 ETF Add +80.7% 8.66% +3.45
AAPL Apple Inc. Add +17.9% 5.58% +1.06
SGOV iShares 0-3 Month Treasury B New 0.75% +0.75
NVDA Nvidia Corp. Add +21.9% 1.39% +0.41
MTB M & T Bank Corp. Add +370.1% 0.45% +0.34
META Meta Platforms Inc. Class A Add +43.7% 0.93% +0.20
AEP American Electric Power New 0.15% +0.15
NFG National Fuel Gas Co. New 0.13% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +69.4% 0.46% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
FTEC Fidelity MSCI Info Tech Indx New 0.09% +0.09
NXPI NXP Semiconductors NV New 0.09% +0.09
PWR Quanta Services Inc. New 0.08% +0.08
GLD SPDR Gold Shares New 0.08% +0.08
AWK American Water Works Co. Inc. Add +78.8% 0.15% +0.06
AMGN Amgen Inc. Add +27.2% 0.26% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +36.4% 0.13% +0.01
GILD Gilead Sciences Inc. Add +33.7% 0.17% +0.01
MELI MercadoLibre Inc. Add +19.6% 0.11% +0.01
IWS iShares Russell Mid-Cap Valu Add +29.6% 0.14% +0.01
HMOP Hartford Municipal Opp ETF Add +18.0% 1.79% +0.00
GLW Corning Inc. Add +1.2% 0.19% +0.00
JIRE JPMorgan Int Res Enh Eqty Add +15.6% 0.10% −0.00
AMAT Applied Materials Inc. Add +1.0% 0.23% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.1% 0.14% −0.01
TSLA Tesla Inc. Add +1.8% 0.37% −0.01
SPXE Proshares S&P 500 Ex-Energy Add +3.1% 0.10% −0.01
LIN Linde PLC Add +12.4% 0.11% −0.01
BNDX Vanguard Total Intl Bond ETF Add +2.4% 0.09% −0.01
IJT iShares S&P Small-Cap 600 GR Add +7.7% 0.15% −0.02
XOM Exxon Mobil Corp. Add +7.5% 0.17% −0.02
IQV Iqvia Holdings Inc. Add +24.6% 0.14% −0.02
BLK BlackRock Finance Inc. Add +15.6% 0.25% −0.02
UBER Uber Technologies Inc. Add +1.4% 0.08% −0.02
XBI SS SPDR S&P Biotech ETF Add +6.8% 0.16% −0.02
GHC Graham Holdings Co. Class B Add +0.3% 0.11% −0.03
LOW Lowe's Cos Inc. Add +12.2% 0.16% −0.03
XLB SS Materials Select Sector Add +9.6% 0.27% −0.03
BUG Global X Cybersecurity ETF Add +3.1% 0.25% −0.04
GBTC Grayscale Bitcoin Trust ETF Add +0.2% 0.10% −0.04
SYK Stryker Corp. Add +4.8% 0.24% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +2.0% 0.28% −0.04
NOW ServiceNow Inc. Add +3.8% 0.47% −0.04
IHI iShares U.S. Medical Devices Add +2.2% 0.23% −0.05
UPS United Parcel Service Class B Add +0.5% 0.17% −0.05
IGV iShares Expanded Tech-Softwa Add +0.0% 0.31% −0.05
IXUS iShares Core Intl Stock ETF Add +6.7% 0.45% −0.05
DE Deere & Co. Add +1.4% 0.18% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.7% 0.30% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$424.8MIVW, QQQM, JEPI, CGXU, AAPL
Q1 2026 196$356.9MIVW, JEPI, QQQM, CGXU, AAPL
Q4 2025 187$349.0MIVW, QQQM, JEPI, CGXU, AAPL
Q3 2025 130$311.9MIVW, QQQM, JEPI, CGXU, AAPL
Q2 2025 140$170.5MIVW, QQQM, JEPI, CGXU, AAPL
Q1 2025 174$292.2MIVW, JEPI, QQQM, CGXU, AAPL
Q4 2024 128$151.3MIVW, QQQM, JEPI, AAPL, CGXU
Q3 2024 173$280.7MIVW, QQQM, JEPI, CGXU, AAPL
Q2 2024 164$254.0MIVW, QQQM, JEPI, CGXU, AAPL
Q1 2024 171$216.5MIVW, CGXU, QQQM, IJH, AAPL