Stewardship Advisors, LLC

Name: Stewardship Advisors, LLC 13F holdings, Q2 2026
Creator: Stewardship Advisors, 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), Stewardship Advisors, LLC reported 175 stock positions worth $481.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.7%) and Invesco S&P 500 Revenue ETF (RWL, 6.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 14, added to 86 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −47%).

Most Recent 13F: Q2 2026
Location: MOUNT JOY, PA
CIK: 0001733219
Portfolio Value: $481.4M (Q2 2026)
SEC Filing: 0001733219-26-000004 ↗ filed Jul 20, 2026

Holdings Value

Holdings 175 stocks · $481.4M


IVV iShares Core S&P 500 ETF	16.82%	108,102	$81.0M	Add +27.6%
QQQM Invesco Nasdaq 100 ETF	7.69%	122,211	$37.0M	Reduce -9.0%
RWL Invesco S&P 500 Revenue ETF	6.20%	233,598	$29.8M	Reduce -26.7%
IMFL Invesco Int DVLP DYN Multi	4.04%	566,978	$19.5M	Add +1.3%
SUSA iShares ESG Optimized MSCI U	4.02%	125,349	$19.3M	Add +6.4%
SPAB SS SPDR P Agg Bond ETF	3.85%	725,561	$18.5M	Add +69.9%
GOVI Invesco Equal Weight 0-30 YR	3.35%	593,954	$16.1M	Add +475.8%
GTO Invesco Total Return Bond Et	2.97%	304,688	$14.3M	Add +73.1%
VEA Vanguard Ftse Developed ETF	2.82%	190,303	$13.6M	Reduce -46.8%
WTMF Wisdomtree MGD Futures Strat	2.47%	291,438	$11.9M	Add +3.3%
AVEM Avantis Emerging Markets Eq	2.30%	114,918	$11.1M	Reduce -42.7%
VTEB Vanguard Tax-Exempt Bond ETF	2.23%	211,823	$10.7M	Add +29.4%
VSGX Vanguard ESG Intl Stock ETF	1.76%	103,016	$8.5M	Reduce -33.1%
SPLV Invesco S&P 500 Low Volatili	1.68%	108,029	$8.1M	New
QQMG Invesco ESG Nasdaq 100	1.54%	144,892	$7.4M	Reduce -4.5%
PZA Invesco National Amt-Free Mu	1.54%	315,505	$7.4M	Add +31.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	1.46%	89,802	$7.0M	Add +0.5%
RSPE Invesco ESG SP 500 Eq Weight	1.35%	191,492	$6.5M	Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.26%	119,200	$6.1M	Add +31.8%
SPMD SS SPDR P S&P 400 Midcap ETF	1.16%	82,890	$5.6M	Reduce -58.2%
SCHC Schwab Intl Small-Cap Equity	1.15%	114,576	$5.5M	Reduce -1.4%
ICLO Invesco Aaa Clo F/R Note ETF	1.11%	208,998	$5.3M	Add +6.5%
EAGG iShares ESG Aware US Aggrega	1.11%	112,243	$5.3M	Add +31.3%
PMMF Ishrs Prime MMKT ETF	1.06%	50,867	$5.1M	Reduce -23.4%
JMHI JPMorgan High Yield Municpl	0.97%	92,022	$4.7M	Add +10.8%
JPST JPMorgan Ultra-Short Income	0.89%	84,278	$4.3M	Reduce -63.3%
EUSB Ishr ESG Advn Universal BD-$	0.79%	87,081	$3.8M	Add +23.0%
EMNT PIMCO Enhcd St M-Active ESG	0.77%	37,700	$3.7M	Reduce -27.7%
BND Vanguard Total Bond Market	0.71%	46,711	$3.4M	Add +6.4%
ANGL Vaneck Fallen Angel High YLD	0.67%	110,069	$3.2M	Reduce -18.3%
SCHF Schwab Intl Equity ETF	0.63%	110,230	$3.1M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.52%	73,365	$2.5M	Reduce -1.6%
SCHV Schwab US Large-Cap Value	0.49%	68,357	$2.4M	Reduce -0.3%
AAPL Apple Inc.	0.49%	8,122	$2.4M	Add +1.1%
DFCF Dimensional Core Fixed Inc.	0.49%	55,428	$2.3M	Add +4.9%
VCEB Vanguard ESG US Corp. Bond	0.48%	36,893	$2.3M	Add +21.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.48%	107,283	$2.3M	Reduce -46.7%
FLRT Pacer Aristotle Pacific Floa	0.44%	45,154	$2.1M	Reduce -58.1%
NVDA Nvidia Corp.	0.44%	10,474	$2.1M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	0.36%	2,384	$1.8M	Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS	0.33%	17,800	$1.6M	Add +3.7%
NUSC Nuveen ESG Small-Cap ETF	0.33%	30,329	$1.6M	Reduce -2.7%
FULT Fulton Financial Corp.	0.33%	65,274	$1.6M	Reduce -13.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.33%	17,337	$1.6M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	0.31%	4,221	$1.5M	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.31%	30,957	$1.5M	Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	15,843	$1.4M	Add +29.9%
SUB iShares Short-Term National	0.28%	12,826	$1.4M	Add +17.4%
DFAC Dimensional US Core Equity 2	0.28%	30,447	$1.4M	Add +2.3%
MSFT Microsoft Corp.	0.27%	3,486	$1.3M	Add +7.4%
IWY iShares Russell Top 200 Grow	0.26%	4,243	$1.2M	Add +0.1%
SPHY SS SPDR P High Yield ETF	0.25%	51,565	$1.2M	Add +5.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.24%	20,915	$1.2M	Reduce -4.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.24%	23,914	$1.1M	Reduce -3.0%
SCHX Schwab US Large-Cap ETF	0.24%	38,623	$1.1M	Reduce -3.3%
AMZN Amazon.com Inc.	0.23%	4,636	$1.1M	Reduce -0.8%
USXF iShares ESG Advance MSCI USA	0.23%	15,666	$1.1M	Reduce -6.0%
DFAU Dimensional US Core Equity M	0.21%	19,176	$991K	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.20%	16,246	$970K	Reduce -30.1%
IEMG iShares Core MSCI Emerging	0.20%	11,343	$940K	Reduce -3.4%
VOO Vanguard S&P 500 ETF	0.19%	1,363	$936K	Add +0.7%
BPRE Bluerock Private Real Estate	0.18%	68,139	$886K	Add +15.4%
SCHD Schwab US DVD Equity ETF	0.16%	24,355	$772K	Add +0.3%
TSLA Tesla Inc.	0.16%	1,823	$767K	Add +6.2%
AVGO Broadcom Inc.	0.16%	2,018	$762K	Reduce -2.4%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.16%	30,195	$760K	New
AGG iShares Core U.S. Aggregate	0.16%	7,575	$750K	Reduce -72.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	1,004	$750K	Add +1.0%
MU Micron Technology Inc.	0.15%	645	$745K	New
UTEN F/M US Treasury 10 Year Note	0.15%	17,135	$740K	Add +12.0%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.15%	20,446	$726K	Add +3.5%
VTIP Vanguard Short-Term Tips	0.15%	14,317	$719K	Add +4.3%
SCHO Schwab Short-Term US Treas	0.15%	29,674	$716K	Add +10.1%
DFAX Dimensional World Ex US Core	0.14%	18,655	$687K	Add +0.0%
VWOB Vanguard Emerg MKTS Gov BND	0.14%	10,187	$685K	Add +7.2%
AMD Advanced Micro Devices	0.14%	1,173	$681K	Reduce -1.6%
DFUS Dimensional US Eq MKT ETF	0.14%	8,173	$670K	Add +2.7%
EMLC Vaneck JPM Em Local Curr BND	0.14%	25,840	$660K	Add +7.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.14%	12,270	$658K	Add +4.4%
DUHP Dimensional US High Profi Et	0.13%	15,471	$646K	Add +3.9%
JPM JPMorgan Chase & Co.	0.13%	1,944	$636K	Reduce -0.9%
UTWO F/M US Treasury 2 Year Note	0.13%	13,174	$632K	Add +18.8%
QINT American Century QLTY Diver	0.13%	8,942	$621K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.13%	7,163	$606K	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.12%	16,501	$596K	Reduce -8.1%
DFSD Dimensional Short Duration	0.12%	11,866	$567K	Add +4.7%
DFAI Dimensional International Co.	0.12%	13,555	$559K	Add +2.6%
PAAA Pgim Aaa Clo ETF	0.12%	10,866	$557K	Add +2.3%
SCHP Schwab U.S. Tips ETF	0.12%	20,921	$554K	Add +3.3%
MUB iShares National Muni Bond E	0.11%	5,135	$553K	Reduce -2.1%
META Meta Platforms Inc. Class A	0.11%	979	$551K	Reduce -3.1%
WMT Walmart Inc.	0.11%	4,831	$547K	Add +5.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.11%	13,560	$534K	Add +2.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.11%	19,684	$522K	Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	7,666	$521K	Add +18.1%
KLAC KLA Corp.	0.11%	1,707	$515K	Add +0.4%
PPL PPL Corp.	0.10%	12,871	$468K	No change
IVE iShares S&P 500 Value ETF	0.10%	2,056	$467K	Add +15.4%
PCY Invesco Emerging Markets Sov	0.10%	21,288	$461K	Add +8.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	10,831	$459K	Add +2.6%
IVW iShares S&P 500 Growth ETF	0.09%	3,288	$452K	Add +28.7%
INTC Intel Corp.	0.09%	3,212	$448K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	1,221	$447K	Reduce -2.5%
ACWV iShares MSCI Global Min Vol	0.09%	3,650	$439K	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.09%	4,540	$438K	Add +9.7%
COST Costco Wholesale Corp.	0.09%	462	$432K	Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,769	$430K	Add +1.7%
AVUV Avantis US Small Cap Value	0.09%	3,396	$424K	No change
DFIP Dimensional Inflation-Protec	0.09%	10,213	$421K	Add +3.9%
COWZ Pacer US Cash Cows 100 ETF	0.09%	6,726	$418K	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	5,161	$413K	Add +7.5%
TAXF American Century Diver Muni	0.08%	7,925	$403K	Reduce -1.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.08%	7,714	$402K	Add +9.3%
PNC PNC Financial Services Group	0.08%	1,608	$396K	Reduce -7.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.08%	17,296	$386K	Reduce -6.5%
GOVT iShares US Treasury Bond ETF	0.08%	16,878	$384K	Reduce -69.0%
DFNM Dimensional National Muni BD	0.08%	7,833	$379K	New
MBB iShares MBS ETF	0.08%	4,001	$378K	Add +5.0%
DBND Doubleline Oppor Cor BND-Usd	0.08%	8,273	$377K	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	734	$367K	Add +1.8%
SILA Sila Realty Trust Inc.	0.07%	11,822	$359K	Add +2.9%
DFAE Dimensional Emerging Core Eq	0.07%	8,880	$357K	Reduce -3.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.07%	8,784	$352K	Add +2.3%
CAT Caterpillar Inc.	0.07%	330	$351K	Reduce -0.9%
CSCO Cisco Systems Inc.	0.07%	2,981	$350K	Add +1.9%
CLIP Global X 1-3 Month T-Bill	0.07%	3,390	$340K	Add +1.8%
PTL Inspire 500 ETF	0.07%	1,185	$339K	New
GOOG Alphabet Inc. Class C	0.07%	959	$339K	Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	168	$334K	Add +0.6%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.07%	9,881	$331K	Add +2.6%
MINT PIMCO Enhanced Short Maturit	0.07%	3,283	$331K	New
LRCX Lam Research Corp.	0.07%	758	$328K	New
ESML iShares ESG Aware MSCI USA S	0.07%	5,792	$324K	Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,484	$323K	Add +8.0%
IBD Inspire Corporate Bond ETF	0.07%	13,493	$321K	New
LLY Eli Lilly & Co.	0.07%	264	$317K	Add +7.3%
STX Seagate Technology Holdings	0.06%	323	$312K	New
GVI iShares Intermediate Governm	0.06%	2,929	$311K	Add +2.4%
EMB iShares JP Morgan Usd Emergi	0.06%	3,181	$307K	Reduce -0.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.06%	8,761	$286K	Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF	0.06%	4,631	$284K	Reduce -9.1%
BAI Ishrs AI in and Tech Act ETF	0.06%	5,305	$280K	New
GD General Dynamics Corp.	0.06%	781	$277K	Add +0.3%
USIG iShares Broad Usd Investment	0.06%	5,257	$270K	Add +3.2%
XOM Exxon Mobil Corp.	0.06%	1,946	$266K	Add +2.0%
FMHI First Trust Municipal High I	0.05%	5,434	$263K	Reduce -48.6%
HYD Vaneck High Yield Muni ETF	0.05%	5,103	$263K	New
VTI VG Morningstar TS MKT ETF-US	0.05%	705	$261K	No change
DIHP Dimensional International Hi	0.05%	7,458	$255K	Add +4.5%
HD Home Depot Inc.	0.05%	719	$254K	Reduce -6.1%
BTC Grayscale Bitcoin Mini ETF	0.05%	9,621	$250K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	2,128	$249K	New
PEG Public Service Enterprise GP	0.05%	3,045	$247K	Add +2.5%
IQLT iShares MSCI International Q	0.05%	4,975	$247K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.05%	4,910	$245K	No change
SPMO Invesco S&P 500 Momentum ETF	0.05%	1,513	$244K	New
ESGD iShares Trust iShares ESG Aw	0.05%	2,315	$238K	Reduce -2.2%
IAGG iShares Intl Aggregate Bond	0.05%	4,702	$238K	Reduce -3.4%
ABBV Abbvie Inc.	0.05%	931	$234K	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.05%	463	$232K	Reduce -0.2%
EMXF iShares ESG Adv MSCI Em ETF	0.05%	3,989	$231K	Reduce -8.1%
LIN Linde PLC	0.05%	445	$231K	Add +1.6%
VZ Verizon Communications Inc.	0.05%	5,376	$228K	Reduce -7.8%
MA Mastercard Inc. Class A	0.05%	441	$226K	Reduce -54.0%
KEYS Keysight Technologies Inc.	0.05%	643	$225K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	4,848	$224K	New
CFG Citizens Financial Group	0.05%	3,166	$222K	New
MCD McDonald's Corp.	0.05%	811	$219K	Add +0.1%
GLD SPDR Gold Shares	0.05%	594	$219K	No change
IWR iShares Russell Mid-Cap ETF	0.05%	1,974	$218K	New
GEV GE Vernova Inc.	0.04%	183	$215K	New
CSX CSX Corp.	0.04%	4,382	$208K	New
TFC Truist Financial Corp.	0.04%	4,122	$205K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,663	$162K	Reduce -1.1%
FSCO FS Credit Opportunities Corp.	0.03%	25,972	$130K	Add +0.3%

Portfolio Sells Q1 2026 → Q2 2026


VEA Vanguard Ftse Developed ETF	Reduce -46.8%	2.82%	−2.44
RWL Invesco S&P 500 Revenue ETF	Reduce -26.7%	6.20%	−2.22
JPST JPMorgan Ultra-Short Income	Reduce -63.3%	0.89%	−1.79
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -58.2%	1.16%	−1.54
AVEM Avantis Emerging Markets Eq	Reduce -42.7%	2.30%	−1.41
VSGX Vanguard ESG Intl Stock ETF	Reduce -33.1%	1.76%	−0.78
FLRT Pacer Aristotle Pacific Floa	Reduce -58.1%	0.44%	−0.71
NUHY Nuveen ESG Hi YLD Corp. BND	Reduce -46.7%	0.48%	−0.50
AGG iShares Core U.S. Aggregate	Reduce -72.8%	0.16%	−0.48
PMMF Ishrs Prime MMKT ETF	Reduce -23.4%	1.06%	−0.47
EMNT PIMCO Enhcd St M-Active ESG	Reduce -27.7%	0.77%	−0.41
NUEM Nuveen ESG Emerging Markets	Sold out	0.00%	−0.32
ANGL Vaneck Fallen Angel High YLD	Reduce -18.3%	0.67%	−0.22
GOVT iShares US Treasury Bond ETF	Reduce -69.0%	0.08%	−0.21
SCHC Schwab Intl Small-Cap Equity	Reduce -1.4%	1.15%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -30.1%	0.20%	−0.09
MA Mastercard Inc. Class A	Reduce -54.0%	0.05%	−0.06
CVX Chevron Corp.	Sold out	0.00%	−0.06
FMHI First Trust Municipal High I	Reduce -48.6%	0.05%	−0.06
T AT&T Inc.	Sold out	0.00%	−0.06
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.05
EOG EOG Resources Inc.	Sold out	0.00%	−0.05
NFLX Netflix Inc.	Sold out	0.00%	−0.05
ETR Entergy Corp.	Sold out	0.00%	−0.05
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.05
VBND Vident US Bond Strat ETF	Sold out	0.00%	−0.05
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.05
DUK Duke Energy Corp.	Sold out	0.00%	−0.05
VUSE Vident US Eqty Strat ETF	Sold out	0.00%	−0.05
PFE Pfizer Inc.	Sold out	0.00%	−0.05
FULT Fulton Financial Corp.	Reduce -13.4%	0.33%	−0.02
BCI Abrdn Bloomberg All Commodit	Reduce -6.5%	0.08%	−0.02
VZ Verizon Communications Inc.	Reduce -7.8%	0.05%	−0.02
META Meta Platforms Inc. Class A	Reduce -3.1%	0.11%	−0.02
COST Costco Wholesale Corp.	Reduce -1.9%	0.09%	−0.02
MUB iShares National Muni Bond E	Reduce -2.1%	0.11%	−0.01
DBND Doubleline Oppor Cor BND-Usd	Reduce -0.4%	0.08%	−0.01
TAXF American Century Diver Muni	Reduce -1.2%	0.08%	−0.01
RSPE Invesco ESG SP 500 Eq Weight	Reduce -4.5%	1.35%	−0.01
IAGG iShares Intl Aggregate Bond	Reduce -3.4%	0.05%	−0.01
QALT Sei Dbi Multstrt Alt ETF	Reduce -0.5%	0.11%	−0.01
SELV Sei Qim US Large Cap Low Vol	Reduce -0.5%	0.06%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -0.6%	0.06%	−0.01
HD Home Depot Inc.	Reduce -6.1%	0.05%	−0.01
XLG Invesco S&P 500 Top 50 ETF	Reduce -9.1%	0.06%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -0.2%	0.05%	−0.00
ESGD iShares Trust iShares ESG Aw	Reduce -2.2%	0.05%	−0.00
PNC PNC Financial Services Group	Reduce -7.5%	0.08%	−0.00
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.13%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +27.6%	16.82%	+4.11
GOVI Invesco Equal Weight 0-30 YR	Add +475.8%	3.35%	+2.70
SPLV Invesco S&P 500 Low Volatili	New	1.68%	+1.68
SPAB SS SPDR P Agg Bond ETF	Add +69.9%	3.85%	+1.33
GTO Invesco Total Return Bond Et	Add +73.1%	2.97%	+1.07
SUSA iShares ESG Optimized MSCI U	Add +6.4%	4.02%	+0.44
VTEB Vanguard Tax-Exempt Bond ETF	Add +29.4%	2.23%	+0.35
PZA Invesco National Amt-Free Mu	Add +31.1%	1.54%	+0.27
JMST JPM Ultra-Short Muni Income	Add +31.8%	1.26%	+0.20
EAGG iShares ESG Aware US Aggrega	Add +31.3%	1.11%	+0.17
LEND Sei HY Bnd&alt CRDT	New	0.16%	+0.16
MU Micron Technology Inc.	New	0.15%	+0.15
INTC Intel Corp.	New	0.09%	+0.09
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +0.5%	1.46%	+0.08
DFNM Dimensional National Muni BD	New	0.08%	+0.08
EUSB Ishr ESG Advn Universal BD-$	Add +23.0%	0.79%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +29.9%	0.29%	+0.07
PTL Inspire 500 ETF	New	0.07%	+0.07
MINT PIMCO Enhanced Short Maturit	New	0.07%	+0.07
LRCX Lam Research Corp.	New	0.07%	+0.07
IBD Inspire Corporate Bond ETF	New	0.07%	+0.07
STX Seagate Technology Holdings	New	0.06%	+0.06
BAI Ishrs AI in and Tech Act ETF	New	0.06%	+0.06
HYD Vaneck High Yield Muni ETF	New	0.05%	+0.05
NULG Nuveen ESG LRG-Cap GRW ETF	New	0.05%	+0.05
SPMO Invesco S&P 500 Momentum ETF	New	0.05%	+0.05
KLAC KLA Corp.	Add +0.4%	0.11%	+0.05
KEYS Keysight Technologies Inc.	New	0.05%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.05%	+0.05
CFG Citizens Financial Group	New	0.05%	+0.05
IWR iShares Russell Mid-Cap ETF	New	0.05%	+0.05
GEV GE Vernova Inc.	New	0.04%	+0.04
VCEB Vanguard ESG US Corp. Bond	Add +21.8%	0.48%	+0.04
CSX CSX Corp.	New	0.04%	+0.04
TFC Truist Financial Corp.	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +0.1%	0.31%	+0.03
IVW iShares S&P 500 Growth ETF	Add +28.7%	0.09%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +18.1%	0.11%	+0.02
CSCO Cisco Systems Inc.	Add +1.9%	0.07%	+0.02
AAPL Apple Inc.	Add +1.1%	0.49%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +0.6%	0.07%	+0.02
JMHI JPMorgan High Yield Municpl	Add +10.8%	0.97%	+0.02
SUB iShares Short-Term National	Add +17.4%	0.28%	+0.02
SCHF Schwab Intl Equity ETF	Add +1.3%	0.63%	+0.02
DFAC Dimensional US Core Equity 2	Add +2.3%	0.28%	+0.01
LLY Eli Lilly & Co.	Add +7.3%	0.07%	+0.01
IWY iShares Russell Top 200 Grow	Add +0.1%	0.26%	+0.01
TSLA Tesla Inc.	Add +6.2%	0.16%	+0.01
SILA Sila Realty Trust Inc.	Add +2.9%	0.07%	+0.01
IVE iShares S&P 500 Value ETF	Add +15.4%	0.10%	+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