Sterling Investment Counsel, LLC

Name: Sterling Investment Counsel, LLC 13F holdings, Q2 2026
Creator: Sterling Investment Counsel, LLC
Published: 2026-07-20

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Sterling Investment Counsel, LLC reported 195 stock positions worth $424.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 9.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.8%) and JPMorgan Equity Premium Inco (JEPI, 7.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 80 and reduced 77. The biggest buy was a new position in JPM NY TX Free BD ETF (JTNY) and the biggest sale Cardinal Health (CAH, shares −50%).

Most Recent 13F: Q2 2026
Location: Buffalo, NY
CIK: 0001925853
Portfolio Value: $424.8M (Q2 2026)
SEC Filing: 0002085853-26-000775 ↗ filed Jul 20, 2026

Holdings Value

Holdings 195 stocks · $424.8M


IVW iShares S&P 500 Growth ETF	9.32%	287,866	$39.6M	Add +1.7%
QQQM Invesco Nasdaq 100 ETF	8.76%	122,854	$37.2M	Add +1.6%
JEPI JPMorgan Equity Premium Inco	7.33%	551,241	$31.1M	Add +3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	7.14%	876,583	$30.3M	Add +2.6%
AAPL Apple Inc.	4.03%	59,160	$17.1M	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	3.68%	202,585	$15.6M	Add +1.9%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F	3.00%	253,686	$12.7M	New
GOOGL Alphabet Inc. Class A	2.70%	32,127	$11.5M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	2.42%	69,218	$10.3M	Add +1.4%
FTEC Fidelity MSCI Info Tech Indx	2.39%	35,541	$10.1M	Add +2.8%
NVDA Nvidia Corp.	2.27%	48,228	$9.6M	Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna	2.26%	93,707	$9.6M	Add +0.4%
IVV iShares Core S&P 500 ETF	2.04%	11,581	$8.7M	Reduce -0.8%
AMZN Amazon.com Inc.	1.73%	30,771	$7.3M	Add +1.8%
MSFT Microsoft Corp.	1.58%	17,940	$6.7M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	10,969	$5.5M	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.12%	14,512	$4.8M	Reduce -2.6%
PANW Palo Alto Networks Inc.	1.05%	13,083	$4.5M	Add +4.4%
META Meta Platforms Inc. Class A	1.04%	7,827	$4.4M	Add +8.1%
WMT Walmart Inc.	0.95%	35,483	$4.0M	Reduce -0.1%
V Visa Inc. Class A	0.92%	11,359	$3.9M	Reduce -0.7%
GEV GE Vernova Inc.	0.84%	3,036	$3.6M	Reduce -0.1%
KO The Coca-Cola Co.	0.76%	39,946	$3.2M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	4,067	$3.0M	Reduce -0.1%
LLY Eli Lilly & Co.	0.66%	2,327	$2.8M	Add +0.9%
GOOG Alphabet Inc. Class C	0.65%	7,782	$2.7M	Reduce -1.2%
IWF iShares Russell 1000 Growth	0.62%	21,357	$2.7M	Reduce -2.8%
AVGO Broadcom Inc.	0.61%	6,815	$2.6M	Add +4.5%
ABBV Abbvie Inc.	0.55%	9,241	$2.3M	Add +4.9%
CFG Citizens Financial Group	0.54%	32,884	$2.3M	Add +1.8%
IXUS iShares Core Intl Stock ETF	0.54%	24,009	$2.3M	Reduce -10.1%
DGRO iShares Core Dividend Growth	0.54%	30,186	$2.3M	Reduce -1.5%
ETN Eaton Corp. PLC	0.52%	5,222	$2.2M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.52%	9,740	$2.2M	Reduce -0.7%
IUSG iShares Core S&P U.S. Growth	0.49%	11,129	$2.1M	Reduce -11.7%
ADI Analog Devices Inc.	0.48%	5,187	$2.1M	Reduce -0.6%
APH Amphenol Corp. Class A	0.48%	11,682	$2.1M	Add +3.2%
NOW ServiceNow Inc.	0.47%	20,147	$2.0M	Add +18.9%
C Citigroup Inc.	0.46%	13,861	$1.9M	Add +1.8%
AEP American Electric Power	0.43%	13,355	$1.8M	Add +2.6%
HD Home Depot Inc.	0.41%	4,896	$1.7M	Add +2.5%
MRK Merck & Co. Inc.	0.40%	13,344	$1.7M	Add +2.0%
BOTZ Global X Robotics & Artifici	0.40%	45,056	$1.7M	Add +5.2%
STX Seagate Technology Holdings	0.40%	1,749	$1.7M	Reduce -1.7%
XLE SS Energy Select Sector	0.39%	31,515	$1.7M	Reduce -15.2%
ARKW ARK Next Generation Technolo	0.39%	11,380	$1.6M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	0.39%	2,230	$1.6M	Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.37%	37,038	$1.6M	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.36%	3,090	$1.5M	Add +6.5%
VOO Vanguard S&P 500 ETF	0.36%	2,215	$1.5M	Reduce -7.9%
MCD McDonald's Corp.	0.36%	5,624	$1.5M	Add +6.0%
PH Parker Hannifin Corp.	0.35%	1,519	$1.5M	Add +1.8%
GLW Corning Inc.	0.35%	5,795	$1.5M	Reduce -31.9%
COST Costco Wholesale Corp.	0.35%	1,572	$1.5M	Add +0.8%
UBER Uber Technologies Inc.	0.34%	19,813	$1.4M	Add +6.3%
XLB SS Materials Select Sector	0.32%	26,883	$1.4M	Add +3.2%
AMAT Applied Materials Inc.	0.32%	1,880	$1.4M	Reduce -3.8%
CAH Cardinal Health Inc.	0.32%	5,704	$1.4M	Reduce -49.8%
EZU iShares MSCI Eurozone ETF	0.30%	18,618	$1.3M	Add +10.1%
MU Micron Technology Inc.	0.30%	1,106	$1.3M	Reduce -8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.27%	3,766	$1.2M	Reduce -11.3%
BLK BlackRock Inc.	0.27%	1,191	$1.1M	Add +3.7%
GILD Gilead Sciences Inc.	0.27%	9,013	$1.1M	Add +2.3%
BUG Global X Cybersecurity ETF	0.26%	29,212	$1.1M	Add +7.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.26%	13,802	$1.1M	Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx	0.25%	10,462	$1.1M	No change
JNJ Johnson & Johnson	0.25%	4,172	$1.1M	Add +0.5%
CRM Salesforce Inc.	0.25%	6,675	$1.0M	Add +5.9%
DE Deere & Co.	0.24%	1,639	$1.0M	Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.24%	8,790	$1.0M	Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.24%	4,216	$1.0M	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.24%	14,847	$1.0M	Reduce -12.8%
TSLA Tesla Inc.	0.23%	2,292	$964K	Reduce -1.0%
EQIX Equinix Inc.	0.22%	913	$952K	Add +2.6%
IGV iShares Expanded Tech-Softwa	0.22%	10,355	$938K	Add +17.4%
LRGF iShares US Equity Factor ETF	0.22%	12,381	$936K	Add +13.8%
MA Mastercard Inc. Class A	0.22%	1,806	$928K	Reduce -0.9%
SYK Stryker Corp.	0.19%	2,607	$821K	Add +2.8%
MELI MercadoLibre Inc.	0.18%	463	$786K	Add +7.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.18%	1,493	$780K	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.18%	6,472	$774K	No change
IWR iShares Russell Mid-Cap ETF	0.18%	6,905	$762K	Reduce -3.6%
VOOG Vanguard S&P 500 Growth ETF	0.18%	9,218	$762K	No change
SCHW Schwab (charles) Corp.	0.18%	8,158	$753K	Add +21.9%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$749K	No change
CAT Caterpillar Inc.	0.18%	701	$747K	Reduce -7.9%
IQV Iqvia Holdings Inc.	0.17%	3,765	$727K	Add +4.2%
EWJ iShares MSCI Japan ETF	0.15%	6,711	$626K	Add +7.4%
VYM Vanguard High DVD Yield ETF	0.15%	3,941	$623K	Add +37.7%
GS Goldman Sachs Group Inc.	0.14%	592	$599K	Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	6,782	$596K	Reduce -4.3%
XOM Exxon Mobil Corp.	0.14%	4,312	$590K	Reduce -8.3%
PM Philip Morris International	0.14%	3,190	$577K	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.13%	1,884	$566K	No change
PEP Pepsico Inc.	0.13%	4,178	$566K	Reduce -0.1%
CTAS Cintas Corp.	0.13%	3,316	$564K	Reduce -10.0%
CINF Cincinnati Financial Corp.	0.13%	2,980	$552K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	2,437	$531K	Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	689	$526K	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.12%	10,386	$525K	Reduce -27.4%
TT Trane Technologies PLC	0.12%	1,059	$520K	No change
PLD Prologis Inc.	0.12%	3,735	$506K	Add +0.1%
XLK SS Technology Select Sector	0.12%	2,592	$494K	No change
FITB Fifth Third Bancorp	0.11%	8,646	$487K	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.11%	4,948	$477K	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	2,410	$476K	Reduce -5.0%
USB US Bancorp	0.11%	7,862	$475K	No change
GHC Graham Holdings Co. Class B	0.11%	405	$462K	Add +0.3%
PG The Procter & Gamble Co.	0.11%	3,119	$457K	Reduce -8.8%
EWC iShares MSCI Canada ETF	0.11%	7,900	$455K	Add +17.6%
FNF Fidelity National Financial	0.10%	9,402	$443K	Add +0.4%
T AT&T Inc.	0.10%	21,348	$442K	Add +0.0%
WMB Williams Cos Inc.	0.10%	5,935	$441K	Add +0.1%
BAC Bank of America Corp.	0.10%	7,610	$434K	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	1,757	$427K	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.10%	1,665	$426K	No change
UNH Unitedhealth Group Inc.	0.10%	1,015	$422K	Reduce -15.5%
CATH Global X S&P 500 Ca Val ETF	0.10%	4,729	$419K	Reduce -2.9%
AMD Advanced Micro Devices	0.10%	710	$412K	New
LOW Lowe's Cos Inc.	0.10%	1,859	$410K	Add +0.7%
UPS United Parcel Service Class B	0.10%	3,770	$405K	Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	2,458	$402K	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,408	$396K	Reduce -5.7%
NYF iShares New York Muni Bond E	0.09%	7,338	$396K	No change
F Ford Motor Co. filed as FORD MTR CO	0.09%	28,449	$395K	Add +11.7%
ODC Oil-Dri Corp. of America	0.09%	3,854	$394K	No change
IJT iShares S&P Small-Cap 600 GR	0.09%	2,196	$392K	Reduce -0.7%
TMP Tompkins Financial Corp.	0.09%	3,968	$375K	Reduce -52.1%
CSX CSX Corp.	0.09%	7,861	$374K	Reduce -0.1%
EIX Edison International	0.09%	4,987	$371K	Add +10.6%
VIG Vanguard Dividend Apprec ETF	0.09%	1,562	$370K	Reduce -19.1%
CSCO Cisco Systems Inc.	0.08%	3,058	$359K	Add +0.2%
SPXE Proshares S&P 500 Ex-Energy	0.08%	4,429	$357K	Add +0.5%
MET Metlife Inc.	0.08%	4,202	$356K	Add +0.4%
GLD SPDR Gold Shares	0.08%	964	$355K	No change
ETR Entergy Corp.	0.08%	3,050	$350K	Reduce -0.3%
PWR Quanta Services Inc.	0.08%	485	$349K	No change
DES Wisdomtree US Smallcap Divid	0.08%	8,434	$343K	No change
CVX Chevron Corp.	0.08%	2,046	$339K	Reduce -41.9%
HCA HCA Healthcare Inc.	0.08%	857	$334K	Reduce -1.1%
AMGN Amgen Inc.	0.08%	921	$334K	Reduce -13.8%
LIN Linde PLC	0.08%	638	$331K	Add +2.2%
HIG Hartford Insurance Group Inc.	0.08%	2,490	$330K	No change
ES Eversource Energy	0.08%	4,549	$329K	Reduce -0.9%
KLAC KLA Corp.	0.08%	1,080	$326K	New
USMV iShares MSCI USA Min Vol Fac	0.08%	3,338	$322K	Reduce -0.4%
EPP iShares MSCI Pacific Ex Japa	0.07%	5,815	$310K	Add +16.5%
JIRE JPMorgan Int Res Enh Eqty	0.07%	3,740	$309K	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.07%	833	$308K	Add +12.9%
EWU iShares MSCI United Kingdom	0.07%	6,638	$306K	Add +11.0%
AXP American Express Co.	0.07%	902	$305K	Reduce -3.4%
RF Regions Financial Corp.	0.07%	10,047	$303K	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.07%	2,072	$303K	Reduce -3.8%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	2,576	$303K	Reduce -0.2%
DUK Duke Energy Corp.	0.07%	2,376	$301K	Reduce -31.4%
LMT Lockheed Martin Corp.	0.07%	580	$295K	Add +3.6%
D Dominion Energy Inc.	0.07%	4,259	$291K	No change
SUB iShares Short-Term National	0.07%	2,715	$289K	Reduce -3.2%
PEG Public Service Enterprise GP	0.07%	3,556	$289K	No change
MO Altria Group Inc.	0.07%	3,973	$286K	Reduce -27.7%
JNK SS SPDR BB High Yield Bond	0.07%	2,895	$279K	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.07%	1,688	$278K	Reduce -17.4%
GOVT iShares US Treasury Bond ETF	0.07%	12,182	$278K	Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF	0.06%	5,678	$275K	Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	3,610	$275K	Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	4,460	$274K	New
UNM Unum Group	0.06%	3,043	$272K	No change
IEFA iShares Core MSCI Eafe ETF	0.06%	2,722	$263K	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,731	$262K	Reduce -0.9%
ITOT iShares Core S&P Total U.S.	0.06%	1,586	$261K	Add +3.7%
MKL Markel Group Inc.	0.06%	132	$258K	Add +15.8%
USIG iShares Broad Usd Investment	0.06%	4,943	$254K	Reduce -3.7%
XBI SS SPDR S&P Biotech ETF	0.06%	1,599	$253K	Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	4,107	$250K	Reduce -17.4%
SRLN SS Blackstone Sr Loan ETF	0.06%	6,160	$248K	No change
BBY Best Buy Co. Inc.	0.06%	3,249	$247K	Reduce -13.8%
FE Firstenergy Corp.	0.06%	5,183	$246K	No change
QUAL iShares MSCI USA Quality Fac	0.06%	1,123	$246K	Reduce -47.7%
IBIT iShares Bitcoin Trust ETF	0.06%	7,368	$245K	New
BIP Brookfield Infrastructure Pa	0.06%	6,711	$245K	No change
NFLX Netflix Inc.	0.06%	3,407	$243K	No change
VHT Vanguard Health Care ETF	0.06%	790	$236K	No change
OEF iShares S&P 100 ETF	0.06%	644	$236K	No change
IBB iShares Biotechnology ETF	0.05%	1,211	$230K	Reduce -6.6%
IWO iShares Russell 2000 Growth	0.05%	581	$229K	New
USXF iShares ESG Advance MSCI USA	0.05%	3,206	$223K	New
DMXF iShares ESG Advanc MSCI Eafe	0.05%	2,552	$216K	New
EXC Exelon Corp.	0.05%	4,580	$214K	Add +12.1%
GBTC Grayscale Bitcoin Trust ETF	0.05%	4,665	$212K	No change
VZ Verizon Communications Inc.	0.05%	4,941	$209K	Reduce -14.4%
ADP Automatic Data Processing	0.05%	923	$207K	New
TMUS T-Mobile US Inc.	0.05%	1,226	$206K	No change
SOUN Soundhound AI Inc. Class A	0.03%	16,697	$108K	Reduce -26.7%
GOAI Eva Live Inc.	0.02%	25,000	$66K	No change
PRPL Purple Innovation Inc.	0.00%	10,000	$4K	No change

Options reported separately and not counted above: MCD calls ($54K), NOW calls ($10K).

Portfolio Sells Q1 2026 → Q2 2026


CAH Cardinal Health Inc.	Reduce -49.8%	0.32%	−0.35
WMT Walmart Inc.	Reduce -0.1%	0.95%	−0.29
AAPL Apple Inc.	Reduce -2.4%	4.03%	−0.28
XLE SS Energy Select Sector	Reduce -15.2%	0.39%	−0.24
BCFN Baron Financials ETF	Sold out	0.00%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	1.29%	−0.19
CVX Chevron Corp.	Reduce -41.9%	0.08%	−0.12
JPM JPMorgan Chase & Co.	Reduce -2.6%	1.12%	−0.11
IXUS iShares Core Intl Stock ETF	Reduce -10.1%	0.54%	−0.11
TMP Tompkins Financial Corp.	Reduce -52.1%	0.09%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -0.8%	2.04%	−0.09
XOM Exxon Mobil Corp.	Reduce -8.3%	0.14%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -27.4%	0.12%	−0.08
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.08
MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−0.07
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.07
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.06
DGRO iShares Core Dividend Growth	Reduce -1.5%	0.54%	−0.06
WEAV Weave Communications Inc.	Sold out	0.00%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -0.7%	0.52%	−0.06
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -47.7%	0.06%	−0.06
DUK Duke Energy Corp.	Reduce -31.4%	0.07%	−0.06
IUSG iShares Core S&P U.S. Growth	Reduce -11.7%	0.49%	−0.06
LAR Lithium Argentina AG	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -0.7%	0.92%	−0.05
PEP Pepsico Inc.	Reduce -0.1%	0.13%	−0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -12.8%	0.24%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -7.9%	0.36%	−0.04
WULF Terawulf Inc.	Sold out	0.00%	−0.04
CTAS Cintas Corp.	Reduce -10.0%	0.13%	−0.04
MA Mastercard Inc. Class A	Reduce -0.9%	0.22%	−0.04
HCA HCA Healthcare Inc.	Reduce -1.1%	0.08%	−0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -11.3%	0.27%	−0.03
MO Altria Group Inc.	Reduce -27.7%	0.07%	−0.03
IWF iShares Russell 1000 Growth	Reduce -2.8%	0.62%	−0.03
VZ Verizon Communications Inc.	Reduce -14.4%	0.05%	−0.03
LAC Lithium Americas Corp.	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -8.8%	0.11%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -19.1%	0.09%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.71%	−0.03
AMGN Amgen Inc.	Reduce -13.8%	0.08%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -17.4%	0.06%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.0%	0.11%	−0.02
SOUN Soundhound AI Inc. Class A	Reduce -26.7%	0.03%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -17.4%	0.07%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -0.2%	0.11%	−0.02
TJX TJX Companies Inc.	Reduce -0.9%	0.06%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -3.6%	0.18%	−0.02
GOVT iShares US Treasury Bond ETF	Reduce -3.6%	0.07%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


JTNY JPM NY TX Free BD ETF	New	3.00%	+3.00
QQQM Invesco Nasdaq 100 ETF	Add +1.6%	8.76%	+0.71
PANW Palo Alto Networks Inc.	Add +4.4%	1.05%	+0.49
FTEC Fidelity MSCI Info Tech Indx	Add +2.8%	2.39%	+0.37
IVW iShares S&P 500 Growth ETF	Add +1.7%	9.32%	+0.34
EMXC iShares MSCI Emr MRK Ex Chna	Add +0.4%	2.26%	+0.20
AMD Advanced Micro Devices	New	0.10%	+0.10
APH Amphenol Corp. Class A	Add +3.2%	0.48%	+0.08
CGXU Cap Group Intl Focus	Add +2.6%	7.14%	+0.08
KLAC KLA Corp.	New	0.08%	+0.08
BUG Global X Cybersecurity ETF	Add +7.8%	0.26%	+0.07
JEPQ JPM Nasdaq Equity Premium	New	0.06%	+0.06
LLY Eli Lilly & Co.	Add +0.9%	0.66%	+0.06
IBIT iShares Bitcoin Trust ETF	New	0.06%	+0.06
IWO iShares Russell 2000 Growth	New	0.05%	+0.05
USXF iShares ESG Advance MSCI USA	New	0.05%	+0.05
DMXF iShares ESG Advanc MSCI Eafe	New	0.05%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +1.3%	0.12%	+0.05
ADP Automatic Data Processing	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +4.5%	0.61%	+0.04
IJR iShares Core S&P Small-Cap E	Add +1.4%	2.42%	+0.04
VYM Vanguard High DVD Yield ETF	Add +37.7%	0.15%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.39%	+0.03
ARKW ARK Next Generation Technolo	Add +5.7%	0.39%	+0.02
C Citigroup Inc.	Add +1.8%	0.46%	+0.02
IGV iShares Expanded Tech-Softwa	Add +17.4%	0.22%	+0.02
LRGF iShares US Equity Factor ETF	Add +13.8%	0.22%	+0.02
NVDA Nvidia Corp.	Add +4.6%	2.27%	+0.02
CSCO Cisco Systems Inc.	Add +0.2%	0.08%	+0.02
F Ford Motor Co.	Add +11.7%	0.09%	+0.01
ABBV Abbvie Inc.	Add +4.9%	0.55%	+0.01
EZU iShares MSCI Eurozone ETF	Add +10.1%	0.30%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +12.9%	0.07%	+0.01
EWC iShares MSCI Canada ETF	Add +17.6%	0.11%	+0.00
BOTZ Global X Robotics & Artifici	Add +5.2%	0.40%	+0.00
XBI SS SPDR S&P Biotech ETF	Add +0.1%	0.06%	+0.00
FITB Fifth Third Bancorp	Add +0.1%	0.11%	+0.00
SCHW Schwab (charles) Corp.	Add +21.9%	0.18%	+0.00
MET Metlife Inc.	Add +0.4%	0.08%	+0.00
ITOT iShares Core S&P Total U.S.	Add +3.7%	0.06%	+0.00
CFG Citizens Financial Group	Add +1.8%	0.54%	−0.00
EWJ iShares MSCI Japan ETF	Add +7.4%	0.15%	−0.00
MKL Markel Group Inc.	Add +15.8%	0.06%	−0.00
IQV Iqvia Holdings Inc.	Add +4.2%	0.17%	−0.00
EPP iShares MSCI Pacific Ex Japa	Add +16.5%	0.07%	−0.00
SPXE Proshares S&P 500 Ex-Energy	Add +0.5%	0.08%	−0.00
RF Regions Financial Corp.	Add +0.6%	0.07%	−0.00
ACWX iShares MSCI Acwi Ex US ETF	Add +2.2%	0.06%	−0.00
EWU iShares MSCI United Kingdom	Add +11.0%	0.07%	−0.00
EIX Edison International	Add +10.6%	0.09%	−0.01

Options Activity Q1 2026 → Q2 2026


MCD McDonald's Corp.	call	New	200	$54K
NOW ServiceNow Inc.	call	New	100	$10K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	195	$424.8M	IVW, QQQM, JEPI, CGXU, AAPL
Q1 2026	196	$356.9M	IVW, JEPI, QQQM, CGXU, AAPL
Q4 2025	187	$349.0M	IVW, QQQM, JEPI, CGXU, AAPL
Q3 2025	130	$311.9M	IVW, QQQM, JEPI, CGXU, AAPL
Q2 2025	140	$170.5M	IVW, QQQM, JEPI, CGXU, AAPL
Q1 2025	174	$292.2M	IVW, JEPI, QQQM, CGXU, AAPL
Q4 2024	128	$151.3M	IVW, QQQM, JEPI, AAPL, CGXU
Q3 2024	173	$280.7M	IVW, QQQM, JEPI, CGXU, AAPL
Q2 2024	164	$254.0M	IVW, QQQM, JEPI, CGXU, AAPL
Q1 2024	171	$216.5M	IVW, CGXU, QQQM, IJH, AAPL