Stewardship Advisors, LLC

Name: Stewardship Advisors, LLC 13F holdings, Q1 2026
Creator: Stewardship Advisors, LLC
Published: 2026-04-17

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Stewardship Advisors, LLC reported 168 stock positions worth $435.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 8.4%) and Invesco Nasdaq 100 ETF (QQQM, 7.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 80 and reduced 59. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +5114%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −91%).

Most Recent 13F: Q2 2026
Location: MOUNT JOY, PA
CIK: 0001733219
Portfolio Value: $435.3M (Q1 2026)
SEC Filing: 0001733219-26-000003 ↗ filed Apr 17, 2026

Holdings Value

Holdings 168 stocks · $435.3M


IVV iShares Core S&P 500 ETF	12.71%	84,683	$55.3M	Add +15.2%
RWL Invesco S&P 500 Revenue ETF	8.42%	318,852	$36.6M	Add +2.0%
QQQM Invesco Nasdaq 100 ETF	7.33%	134,325	$31.9M	Add +0.3%
VEA Vanguard Ftse Developed ETF	5.26%	357,365	$22.9M	Add +7.5%
IMFL Invesco Int DVLP DYN Multi	4.07%	559,788	$17.7M	Reduce -2.1%
AVEM Avantis Emerging Markets Eq	3.71%	200,569	$16.2M	Add +5113.6%
SUSA iShares ESG Optimized MSCI U	3.58%	117,795	$15.6M	Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	2.70%	198,510	$11.8M	Add +3.4%
JPST JPMorgan Ultra-Short Income	2.67%	229,684	$11.6M	Add +36.2%
WTMF Wisdomtree MGD Futures Strat	2.57%	282,078	$11.2M	Add +0.9%
VSGX Vanguard ESG Intl Stock ETF	2.54%	154,047	$11.0M	Add +0.9%
SPAB SS SPDR P Agg Bond ETF	2.51%	427,041	$10.9M	Reduce -2.7%
GTO Invesco Total Return Bond Et	1.89%	176,005	$8.2M	Reduce -9.4%
VTEB Vanguard Tax-Exempt Bond ETF	1.88%	163,758	$8.2M	Reduce -11.2%
PMMF Ishrs Prime MMKT ETF	1.53%	66,446	$6.7M	Add +79.6%
QQMG Invesco ESG Nasdaq 100	1.38%	151,760	$6.0M	Reduce -3.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	1.37%	89,363	$6.0M	Reduce -15.8%
RSPE Invesco ESG SP 500 Eq Weight	1.36%	200,421	$5.9M	Reduce -7.1%
PZA Invesco National Amt-Free Mu	1.27%	240,734	$5.5M	Reduce -2.6%
SCHC Schwab Intl Small-Cap Equity	1.25%	116,205	$5.4M	Reduce -23.1%
EMNT PIMCO Enhcd St M-Active ESG	1.19%	52,147	$5.2M	Add +60.7%
ICLO Invesco Aaa Clo F/R Note ETF	1.15%	196,287	$5.0M	New
FLRT Pacer Aristotle Pacific Floa	1.15%	107,795	$5.0M	Reduce -0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.06%	90,453	$4.6M	Add +1.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.98%	201,377	$4.3M	Add +1.3%
JMHI JPMorgan High Yield Municpl	0.95%	83,051	$4.1M	New
EAGG iShares ESG Aware US Aggrega	0.93%	85,473	$4.1M	Reduce -5.3%
ANGL Vaneck Fallen Angel High YLD	0.89%	134,695	$3.9M	Add +8.2%
BND Vanguard Total Bond Market	0.74%	43,886	$3.2M	Add +19.1%
EUSB Ishr ESG Advn Universal BD-$	0.71%	70,800	$3.1M	Reduce -14.7%
GOVI Invesco Equal Weight 0-30 YR	0.65%	103,156	$2.8M	Reduce -72.8%
AGG iShares Core U.S. Aggregate	0.63%	27,830	$2.8M	Reduce -23.9%
SCHF Schwab Intl Equity ETF	0.62%	108,872	$2.7M	Add +9.5%
DFCF Dimensional Core Fixed Inc.	0.51%	52,853	$2.2M	Add +4.9%
SCHG Schwab US Large-Cap Growth	0.50%	74,549	$2.2M	Add +26.8%
SCHV Schwab US Large-Cap Value	0.48%	68,531	$2.1M	Add +8.7%
AAPL Apple Inc.	0.47%	8,031	$2.0M	Reduce -16.0%
VCEB Vanguard ESG US Corp. Bond	0.44%	30,290	$1.9M	Reduce -60.9%
NVDA Nvidia Corp.	0.43%	10,692	$1.9M	Add +6.3%
FULT Fulton Financial Corp.	0.35%	75,375	$1.5M	Reduce -13.2%
IDEV iShares Core MSCI Dev MKTS	0.33%	17,161	$1.4M	Add +20.2%
BNDX Vanguard Total Intl Bond ETF	0.33%	29,489	$1.4M	Add +16.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.33%	17,895	$1.4M	No change
NUSC Nuveen ESG Small-Cap ETF	0.32%	31,168	$1.4M	Add +6.1%
QQQ Invesco QQQ Trust Series 1	0.32%	2,408	$1.4M	Reduce -0.3%
NUEM Nuveen ESG Emerging Markets	0.32%	37,397	$1.4M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.29%	23,234	$1.3M	Reduce -91.3%
GOVT iShares US Treasury Bond ETF	0.29%	54,423	$1.2M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.28%	4,216	$1.2M	Add +0.6%
MSFT Microsoft Corp.	0.28%	3,246	$1.2M	Add +7.2%
SUB iShares Short-Term National	0.27%	10,927	$1.2M	Reduce -17.5%
DFAC Dimensional US Core Equity 2	0.27%	29,759	$1.2M	Add +2.7%
SPHY SS SPDR P High Yield ETF	0.26%	49,050	$1.1M	Add +11.1%
IWY iShares Russell Top 200 Grow	0.24%	4,241	$1.1M	Reduce -0.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.24%	24,657	$1.0M	Add +3.3%
SCHX Schwab US Large-Cap ETF	0.24%	39,954	$1.0M	Add +6.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.23%	21,986	$1.0M	Add +4.9%
BPRE Bluerock Private Real Estate	0.23%	59,034	$981K	Add +14.3%
AMZN Amazon.com Inc.	0.22%	4,674	$973K	Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	12,197	$934K	Add +15.8%
USXF iShares ESG Advance MSCI USA	0.21%	16,665	$920K	Add +3.0%
DFAU Dimensional US Core Equity M	0.20%	18,974	$856K	Add +1.9%
IEMG iShares Core MSCI Emerging	0.19%	11,740	$819K	Add +10.5%
VOO Vanguard S&P 500 ETF	0.19%	1,353	$809K	Add +17.1%
SCHD Schwab US DVD Equity ETF	0.17%	24,275	$745K	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.16%	13,731	$686K	Reduce -33.0%
UTEN F/M US Treasury 10 Year Note	0.15%	15,303	$667K	Add +6.3%
SCHO Schwab Short-Term US Treas	0.15%	26,965	$654K	Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	994	$646K	No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.15%	19,755	$644K	Reduce -4.0%
AVGO Broadcom Inc.	0.15%	2,067	$640K	Add +8.0%
TSLA Tesla Inc.	0.15%	1,716	$638K	Add +3.5%
DFAX Dimensional World Ex US Core	0.15%	18,652	$634K	Reduce -1.7%
VWOB Vanguard Emerg MKTS Gov BND	0.14%	9,504	$624K	Add +12.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.14%	11,757	$617K	Add +6.4%
EMLC Vaneck JPM Em Local Curr BND	0.14%	24,059	$604K	Add +9.7%
QINT American Century QLTY Diver	0.13%	8,942	$585K	No change
META Meta Platforms Inc. Class A	0.13%	1,010	$578K	Add +6.9%
JPM JPMorgan Chase & Co.	0.13%	1,961	$577K	Reduce -3.6%
WMT Walmart Inc.	0.13%	4,582	$569K	Add +0.4%
DFUS Dimensional US Eq MKT ETF	0.13%	7,959	$564K	Add +1.8%
MUB iShares National Muni Bond E	0.13%	5,248	$557K	Reduce -14.9%
DUHP Dimensional US High Profi Et	0.13%	14,890	$547K	Add +0.9%
PAAA Pgim Aaa Clo ETF	0.12%	10,625	$544K	New
DFSD Dimensional Short Duration	0.12%	11,333	$543K	Add +3.9%
SCHP Schwab U.S. Tips ETF	0.12%	20,254	$539K	Add +8.0%
DMXF iShares ESG Advanc MSCI Eafe	0.12%	7,113	$537K	Add +1.9%
UTWO F/M US Treasury 2 Year Note	0.12%	11,089	$535K	No change
SCHA Schwab US Small-Cap ETF	0.12%	17,948	$522K	Add +1.4%
DFAI Dimensional International Co.	0.12%	13,206	$515K	Reduce -0.7%
FMHI First Trust Municipal High I	0.12%	10,574	$503K	Reduce -87.1%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.11%	19,775	$500K	Add +2.6%
PPL PPL Corp.	0.11%	12,871	$492K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.11%	13,222	$481K	Add +9.9%
MA Mastercard Inc. Class A	0.11%	958	$479K	Reduce -3.4%
COST Costco Wholesale Corp.	0.11%	471	$469K	Reduce -0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.10%	18,502	$449K	Add +35.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	10,556	$447K	Reduce -3.4%
ACWV iShares MSCI Global Min Vol	0.10%	3,631	$434K	Add +5.9%
COWZ Pacer US Cash Cows 100 ETF	0.10%	6,721	$420K	Add +13.4%
PCY Invesco Emerging Markets Sov	0.09%	19,710	$412K	Reduce -4.5%
DFIP Dimensional Inflation-Protec	0.09%	9,829	$410K	Add +5.1%
TAXF American Century Diver Muni	0.09%	8,024	$402K	No change
USMV iShares MSCI USA Min Vol Fac	0.09%	4,139	$384K	Reduce -13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	4,801	$382K	No change
DBND Doubleline Oppor Cor BND-Usd	0.09%	8,304	$380K	Add +7.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	1,252	$378K	Add +13.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,740	$378K	Add +15.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	6,493	$378K	Add +24.7%
IVE iShares S&P 500 Value ETF	0.09%	1,782	$376K	Add +62.7%
AVUV Avantis US Small Cap Value	0.09%	3,396	$375K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.08%	7,055	$365K	Add +5.3%
PNC PNC Financial Services Group	0.08%	1,739	$362K	Reduce -30.6%
MBB iShares MBS ETF	0.08%	3,811	$362K	Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	721	$346K	Reduce -6.5%
CLIP Global X 1-3 Month T-Bill	0.08%	3,330	$334K	Reduce -15.7%
XOM Exxon Mobil Corp.	0.07%	1,907	$324K	Reduce -3.4%
DFAE Dimensional Emerging Core Eq	0.07%	9,187	$311K	Reduce -1.6%
GVI iShares Intermediate Governm	0.07%	2,860	$305K	No change
EMB iShares JP Morgan Usd Emergi	0.07%	3,201	$301K	Reduce -0.5%
VZ Verizon Communications Inc.	0.07%	5,830	$293K	Reduce -4.3%
IVW iShares S&P 500 Growth ETF	0.07%	2,554	$289K	Add +29.8%
BTC Grayscale Bitcoin Mini ETF	0.07%	9,621	$289K	Reduce -9.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.07%	8,809	$285K	Add +2.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.06%	8,583	$281K	Reduce -3.2%
XLG Invesco S&P 500 Top 50 ETF	0.06%	5,094	$278K	Add +17.4%
ESML iShares ESG Aware MSCI USA S	0.06%	5,891	$277K	Add +1.1%
SILA Sila Realty Trust Inc.	0.06%	11,489	$272K	No change
GOOG Alphabet Inc. Class C	0.06%	943	$271K	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,374	$269K	New
GD General Dynamics Corp.	0.06%	779	$267K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.06%	9,634	$266K	Add +4.7%
CVX Chevron Corp.	0.06%	1,285	$266K	New
USIG iShares Broad Usd Investment	0.06%	5,092	$261K	Add +7.6%
GLD SPDR Gold Shares	0.06%	594	$256K	Reduce -4.5%
HD Home Depot Inc.	0.06%	766	$252K	Reduce -7.7%
MCD McDonald's Corp.	0.06%	810	$252K	No change
KLAC KLA Corp.	0.06%	170	$250K	New
IAGG iShares Intl Aggregate Bond	0.06%	4,868	$244K	Add +5.4%
AMD Advanced Micro Devices	0.06%	1,192	$242K	Add +5.6%
PEG Public Service Enterprise GP	0.06%	2,972	$241K	Reduce -4.3%
T AT&T Inc.	0.06%	8,295	$240K	Reduce -1.1%
CAT Caterpillar Inc.	0.05%	333	$236K	New
TMUS T-Mobile US Inc.	0.05%	1,121	$235K	Reduce -1.9%
DIHP Dimensional International Hi	0.05%	7,140	$230K	Add +0.8%
IQLT iShares MSCI International Q	0.05%	4,975	$230K	No change
EOG EOG Resources Inc.	0.05%	1,590	$230K	New
TMO Thermo Fisher Scientific Inc.	0.05%	464	$228K	Reduce -3.1%
NFLX Netflix Inc.	0.05%	2,371	$228K	Reduce -1.8%
CSCO Cisco Systems Inc.	0.05%	2,926	$227K	Add +3.3%
ESGD iShares Trust iShares ESG Aw	0.05%	2,367	$226K	Reduce -0.6%
LLY Eli Lilly & Co.	0.05%	246	$226K	Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US	0.05%	705	$226K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.05%	4,910	$223K	No change
ETR Entergy Corp.	0.05%	1,969	$221K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	167	$221K	New
EFV iShares MSCI Eafe Value ETF	0.05%	2,942	$219K	Add +2.4%
LIN Linde PLC	0.05%	438	$217K	New
VBND Vident US Bond Strat ETF	0.05%	4,922	$214K	No change
ISRG Intuitive Surgical Inc.	0.05%	459	$212K	Add +9.0%
EMXF iShares ESG Adv MSCI Em ETF	0.05%	4,342	$208K	Add +0.2%
ABBV Abbvie Inc.	0.05%	945	$206K	Reduce -7.5%
JAAA Janus Henderson Aaa Clo ETF	0.05%	4,033	$203K	Reduce -96.5%
DUK Duke Energy Corp.	0.05%	1,547	$203K	New
VUSE Vident US Eqty Strat ETF	0.05%	3,201	$201K	Reduce -0.3%
PFE Pfizer Inc.	0.05%	7,128	$200K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,793	$136K	Reduce -0.5%
FSCO FS Credit Opportunities Corp.	0.03%	25,905	$132K	Reduce 0.0%

Portfolio Sells Q4 2025 → Q1 2026


VWO Vanguard Ftse Emerging Marke	Reduce -91.3%	0.29%	−3.02
GOVI Invesco Equal Weight 0-30 YR	Reduce -72.8%	0.65%	−1.77
JAAA Janus Henderson Aaa Clo ETF	Reduce -96.5%	0.05%	−1.30
FMHI First Trust Municipal High I	Reduce -87.1%	0.12%	−0.79
VCEB Vanguard ESG US Corp. Bond	Reduce -60.9%	0.44%	−0.70
SCHC Schwab Intl Small-Cap Equity	Reduce -23.1%	1.25%	−0.34
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -11.2%	1.88%	−0.27
GTO Invesco Total Return Bond Et	Reduce -9.4%	1.89%	−0.23
AGG iShares Core U.S. Aggregate	Reduce -23.9%	0.63%	−0.21
JMEE JPM Sma & Mid Cap En Eq Et-U	Reduce -15.8%	1.37%	−0.21
QQMG Invesco ESG Nasdaq 100	Reduce -3.9%	1.38%	−0.17
EUSB Ishr ESG Advn Universal BD-$	Reduce -14.7%	0.71%	−0.13
AAPL Apple Inc.	Reduce -16.0%	0.47%	−0.13
RSPE Invesco ESG SP 500 Eq Weight	Reduce -7.1%	1.36%	−0.13
SPAB SS SPDR P Agg Bond ETF	Reduce -2.7%	2.51%	−0.10
VTIP Vanguard Short-Term Tips	Reduce -33.0%	0.16%	−0.08
NEE Nextera Energy Inc.	Sold out	0.00%	−0.07
EAGG iShares ESG Aware US Aggrega	Reduce -5.3%	0.93%	−0.06
SUB iShares Short-Term National	Reduce -17.5%	0.27%	−0.06
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.05
PZA Invesco National Amt-Free Mu	Reduce -2.6%	1.27%	−0.05
COF Capital One Financial Corp.	Sold out	0.00%	−0.05
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.05
NULG Nuveen ESG LRG-Cap GRW ETF	Sold out	0.00%	−0.05
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.05
TFC Truist Financial Corp.	Sold out	0.00%	−0.05
PNC PNC Financial Services Group	Reduce -30.6%	0.08%	−0.04
FULT Fulton Financial Corp.	Reduce -13.2%	0.35%	−0.04
FLRT Pacer Aristotle Pacific Floa	Reduce -0.4%	1.15%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -0.2%	0.24%	−0.03
BTC Grayscale Bitcoin Mini ETF	Reduce -9.4%	0.07%	−0.03
MUB iShares National Muni Bond E	Reduce -14.9%	0.13%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -0.3%	0.32%	−0.02
MA Mastercard Inc. Class A	Reduce -3.4%	0.11%	−0.02
JPM JPMorgan Chase & Co.	Reduce -3.6%	0.13%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -13.1%	0.09%	−0.02
LLY Eli Lilly & Co.	Reduce -8.6%	0.05%	−0.01
CLIP Global X 1-3 Month T-Bill	Reduce -15.7%	0.08%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -3.1%	0.05%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.5%	0.08%	−0.01
PCY Invesco Emerging Markets Sov	Reduce -4.5%	0.09%	−0.01
HD Home Depot Inc.	Reduce -7.7%	0.06%	−0.01
FSCO FS Credit Opportunities Corp.	Reduce 0.0%	0.03%	−0.01
ABBV Abbvie Inc.	Reduce -7.5%	0.05%	−0.01
SEIE Sei Select Intl Equity	Reduce -4.0%	0.15%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -3.4%	0.10%	−0.01
GOVT iShares US Treasury Bond ETF	Reduce -0.8%	0.29%	−0.01
F Ford Motor Co.	Reduce -0.5%	0.03%	−0.00
VUSE Vident US Eqty Strat ETF	Reduce -0.3%	0.05%	−0.00
EMB iShares JP Morgan Usd Emergi	Reduce -0.5%	0.07%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


AVEM Avantis Emerging Markets Eq	Add +5113.6%	3.71%	+3.64
ICLO Invesco Aaa Clo F/R Note ETF	New	1.15%	+1.15
IVV iShares Core S&P 500 ETF	Add +15.2%	12.71%	+1.07
JMHI JPMorgan High Yield Municpl	New	0.95%	+0.95
JPST JPMorgan Ultra-Short Income	Add +36.2%	2.67%	+0.70
PMMF Ishrs Prime MMKT ETF	Add +79.6%	1.53%	+0.68
VEA Vanguard Ftse Developed ETF	Add +7.5%	5.26%	+0.46
EMNT PIMCO Enhcd St M-Active ESG	Add +60.7%	1.19%	+0.45
RWL Invesco S&P 500 Revenue ETF	Add +2.0%	8.42%	+0.15
SPMD SS SPDR P S&P 400 Midcap ETF	Add +3.4%	2.70%	+0.13
PAAA Pgim Aaa Clo ETF	New	0.12%	+0.12
WTMF Wisdomtree MGD Futures Strat	Add +0.9%	2.57%	+0.11
BND Vanguard Total Bond Market	Add +19.1%	0.74%	+0.11
SCHF Schwab Intl Equity ETF	Add +9.5%	0.62%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	New	0.06%	+0.06
CVX Chevron Corp.	New	0.06%	+0.06
KLAC KLA Corp.	New	0.06%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +20.2%	0.33%	+0.06
SCHG Schwab US Large-Cap Growth	Add +26.8%	0.50%	+0.06
CAT Caterpillar Inc.	New	0.05%	+0.05
EOG EOG Resources Inc.	New	0.05%	+0.05
ETR Entergy Corp.	New	0.05%	+0.05
ASML ASML Holding NV-NY Reg SHS	New	0.05%	+0.05
LIN Linde PLC	New	0.05%	+0.05
SCHV Schwab US Large-Cap Value	Add +8.7%	0.48%	+0.05
DUK Duke Energy Corp.	New	0.05%	+0.05
BPRE Bluerock Private Real Estate	Add +14.3%	0.23%	+0.05
PFE Pfizer Inc.	New	0.05%	+0.05
ANGL Vaneck Fallen Angel High YLD	Add +8.2%	0.89%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +16.0%	0.33%	+0.04
BCI Abrdn Bloomberg All Commodit	Add +35.3%	0.10%	+0.04
IVE iShares S&P 500 Value ETF	Add +62.7%	0.09%	+0.03
IEMG iShares Core MSCI Emerging	Add +10.5%	0.19%	+0.02
SPHY SS SPDR P High Yield ETF	Add +11.1%	0.26%	+0.02
NUSC Nuveen ESG Small-Cap ETF	Add +6.1%	0.32%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.8%	0.21%	+0.02
VOO Vanguard S&P 500 ETF	Add +17.1%	0.19%	+0.02
DFCF Dimensional Core Fixed Inc.	Add +4.9%	0.51%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +13.4%	0.10%	+0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +24.7%	0.09%	+0.01
WMT Walmart Inc.	Add +0.4%	0.13%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +15.7%	0.09%	+0.01
VSGX Vanguard ESG Intl Stock ETF	Add +0.9%	2.54%	+0.01
VWOB Vanguard Emerg MKTS Gov BND	Add +12.0%	0.14%	+0.01
IVW iShares S&P 500 Growth ETF	Add +29.8%	0.07%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +13.0%	0.09%	+0.01
SCHP Schwab U.S. Tips ETF	Add +8.0%	0.12%	+0.01
EMLC Vaneck JPM Em Local Curr BND	Add +9.7%	0.14%	+0.01
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +6.4%	0.14%	+0.01
UTEN F/M US Treasury 10 Year Note	Add +6.3%	0.15%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$481.4M	IVV, QQQM, RWL, IMFL, SUSA
Q1 2026	168	$435.3M	IVV, RWL, QQQM, VEA, IMFL
Q4 2025	162	$432.6M	IVV, RWL, QQQM, VEA, IMFL
Q3 2025	154	$422.8M	IVV, QQQM, RWL, GOVI, IMFL
Q2 2025	151	$395.1M	IVV, QQQM, RWL, GOVI, IMFL
Q1 2025	146	$370.0M	IVV, QQQM, RWL, GOVI, SPAB
Q4 2024	152	$360.6M	IVV, QQQM, RWL, GOVI, SPAB
Q3 2024	143	$354.3M	IVV, QQQM, RWL, GOVI, SPAB
Q2 2024	67	$302.6M	IVV, OMFL, VWO, HYLB, VEA
Q1 2024	60	$292.2M	IVV, OMFL, HYLB, VWO, SUSA