Stonebridge Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Stonebridge Capital Advisors LLC reported 211 stock positions worth $1.4 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q4 2025, it opened 14 new positions, sold out of 14, added to 68 and reduced 104. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +27%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q2 2026
Location
ST PAUL, MN
CIK
0001600035
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001600035-26-000002 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 211 stocks · $1.4B

VCSH Vanguard S/T Corp. Bond ETF 5.59% 1,006,697 $79.8M Add +6.0%
AAPL Apple Inc. 4.91% 276,477 $70.2M Reduce -2.2%
GOOGL Alphabet Inc. Class A 4.26% 211,475 $60.8M Reduce -5.2%
MSFT Microsoft Corp. 4.22% 163,036 $60.4M Add +21.7%
IVV iShares Core S&P 500 ETF 3.49% 76,241 $49.8M Add +0.9%
AMZN Amazon.com Inc. 3.28% 224,866 $46.8M Add +2.9%
VCIT Vanguard Int-Term Corporate 3.12% 538,754 $44.6M Add +4.3%
VEU Vanguard Ftse All-World Ex-U 2.50% 474,757 $35.7M Add +27.2%
JPM JPMorgan Chase & Co. 2.39% 116,213 $34.2M Reduce -0.9%
META Meta Platforms Inc. Class A 2.26% 56,531 $32.3M Add +1.2%
MCD McDonald's Corp. 2.19% 100,691 $31.3M Add +0.3%
NVDA Nvidia Corp. 2.06% 168,372 $29.4M Add +1.4%
WMT Walmart Inc. 1.86% 214,002 $26.6M Reduce -1.2%
XOM Exxon Mobil Corp. 1.61% 135,578 $23.0M Reduce -18.4%
V Visa Inc. Class A 1.54% 72,679 $22.0M Add +1.4%
JNJ Johnson & Johnson 1.47% 85,896 $21.0M Reduce -2.8%
HD Home Depot Inc. 1.43% 62,171 $20.4M Add +1.0%
PG The Procter & Gamble Co. 1.39% 137,770 $19.9M Reduce -2.9%
KO The Coca-Cola Co. 1.38% 258,672 $19.7M Add +0.3%
AVGO Broadcom Inc. 1.33% 61,207 $18.9M Add +7.4%
BLK BlackRock Inc. 1.30% 19,291 $18.6M Add +0.6%
MRK Merck & Co. Inc. 1.27% 150,773 $18.1M Reduce -2.6%
QCOM Qualcomm Inc. 1.24% 137,662 $17.7M Add +1.9%
AMD Advanced Micro Devices 1.23% 86,553 $17.6M Add +0.7%
ETN Eaton Corp. PLC 1.23% 48,966 $17.5M Add +43.9%
TRV The Travelers Cos Inc. 1.21% 59,347 $17.3M Add +0.1%
CVX Chevron Corp. 1.17% 80,621 $16.7M Reduce -22.2%
MDT Medtronic PLC 1.15% 188,876 $16.4M Add +1.8%
USB US Bancorp 1.13% 309,320 $16.1M Add +0.8%
GILD Gilead Sciences Inc. 1.12% 114,880 $16.0M Reduce -5.6%
HON Honeywell International Inc. 1.08% 68,474 $15.5M Reduce -1.7%
XLRE SS Real Estate Select Sector 1.08% 378,511 $15.5M Add +2.6%
DUK Duke Energy Corp. 1.08% 117,785 $15.4M Add +0.0%
ORCL Oracle Corp. 1.07% 103,812 $15.3M Add +0.7%
VYM Vanguard High DVD Yield ETF 1.07% 102,764 $15.2M Add +0.7%
GLW Corning Inc. 1.06% 111,465 $15.2M Reduce -48.0%
T AT&T Inc. 0.95% 469,698 $13.6M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 133,486 $12.9M Add +3.4%
MRVL Marvell Technology Inc. 0.90% 129,321 $12.8M Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.89% 246,587 $12.7M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.87% 25,405 $12.5M Reduce -0.5%
BA The Boeing Co. 0.87% 62,111 $12.4M Add +2.3%
UPS United Parcel Service Class B 0.84% 121,871 $12.0M Add +59.7%
MAR Marriott International Class A 0.81% 35,336 $11.6M Reduce -7.0%
CTVA Corteva Inc. 0.80% 136,698 $11.4M Add +0.8%
GS Goldman Sachs Group Inc. 0.77% 13,062 $11.1M Reduce -8.3%
SRE Sempra 0.77% 112,519 $10.9M Reduce -0.8%
CRM Salesforce Inc. 0.75% 57,683 $10.8M Add +1.7%
LLY Eli Lilly & Co. 0.73% 11,358 $10.4M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.71% 166,362 $10.1M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.69% 36,455 $9.9M Add +24.4%
VTES Vanguard SH Term Tax-Ex Bond 0.64% 90,006 $9.1M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.61% 58,478 $8.8M Add +0.2%
NOW ServiceNow Inc. 0.58% 79,497 $8.3M New
NKE Nike Inc. Class B 0.56% 150,960 $8.0M Reduce -0.2%
ACN Accenture PLC Class A 0.55% 39,619 $7.9M Add +6.0%
ONB Old National Bancorp 0.50% 326,015 $7.2M Reduce -0.6%
AVY Avery Dennison Corp. 0.47% 38,503 $6.6M Add +0.3%
PYPL PayPal Holdings Inc. 0.46% 145,425 $6.6M Reduce -6.7%
COP Conocophillips 0.45% 48,988 $6.5M Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 23,238 $6.1M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 114,900 $5.7M Reduce -3.6%
RTX RTX Corp. 0.36% 26,581 $5.1M Reduce -16.5%
KMI Kinder Morgan Inc. 0.36% 152,168 $5.1M Reduce -3.7%
IWF iShares Russell 1000 Growth 0.34% 11,402 $4.9M Add +1.9%
CSCO Cisco Systems Inc. 0.29% 53,019 $4.1M Reduce -2.8%
ADI Analog Devices Inc. 0.25% 11,249 $3.6M Reduce -5.9%
SCHW Schwab (charles) Corp. 0.25% 37,926 $3.6M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.25% 12,209 $3.5M Reduce -8.7%
SBUX Starbucks Corp. 0.24% 38,485 $3.4M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 14,200 $3.4M Reduce -6.7%
HSY The Hershey Co. 0.24% 16,360 $3.4M Reduce -0.9%
WFC Wells Fargo & Co. 0.24% 42,617 $3.4M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 8,619 $3.4M Reduce -5.0%
SYK Stryker Corp. 0.23% 9,861 $3.2M Add +28.7%
C Citigroup Inc. 0.22% 28,001 $3.2M Reduce -6.3%
GGG Graco Inc. 0.22% 37,445 $3.2M Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 64,703 $3.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.22% 5,146 $3.1M Add +9.0%
ISRG Intuitive Surgical Inc. 0.20% 6,217 $2.9M Add +25.0%
VZ Verizon Communications Inc. 0.19% 52,992 $2.7M Reduce -9.2%
AMAT Applied Materials Inc. 0.18% 7,580 $2.6M Reduce -10.3%
SYY Sysco Corp. 0.17% 34,835 $2.5M Reduce -0.6%
TGT Target Corp. 0.16% 18,793 $2.3M Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 4,715 $2.3M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.15% 39,297 $2.1M New
ANET Arista Networks Inc. 0.15% 17,088 $2.1M Reduce -5.2%
NFLX Netflix Inc. 0.15% 21,602 $2.1M New
VRSK Verisk Analytics Inc. 0.14% 10,718 $2.0M Reduce -10.1%
EW Edwards Lifesciences Corp. 0.14% 25,208 $2.0M Reduce -0.8%
EOG EOG Resources Inc. 0.14% 13,336 $1.9M Reduce -4.8%
ABT Abbott Laboratories 0.13% 18,264 $1.9M Reduce -3.4%
WINA Winmark Corp. 0.11% 3,835 $1.6M Reduce -11.5%
GTLS Chart Industries Inc. 0.11% 7,637 $1.6M New
TSM Taiwan Semiconductor-SP ADR 0.11% 4,481 $1.5M Add +0.2%
PEP Pepsico Inc. 0.10% 9,556 $1.5M Reduce -1.1%
PRU Prudential Financial Inc. 0.10% 15,138 $1.5M Reduce -2.0%
IQV Iqvia Holdings Inc. 0.10% 8,647 $1.5M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.10% 22,883 $1.5M Add +240.5%
LNT Alliant Energy Corp. 0.10% 20,250 $1.5M Add +0.0%
CF CF Industries Holdings Inc. 0.10% 11,061 $1.4M Reduce -53.5%
DG Dollar General Corp. 0.10% 11,957 $1.4M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 19,825 $1.4M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.09% 5,145 $1.3M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.09% 39,423 $1.3M Reduce -0.8%
DAL Delta Air Lines Inc. 0.09% 18,582 $1.2M Reduce -1.0%
LH Labcorp Holdings Inc. 0.08% 4,422 $1.2M Reduce -2.2%
UBER Uber Technologies Inc. 0.08% 16,309 $1.2M New
DVY iShares Select Dividend ETF 0.08% 7,585 $1.1M Reduce -28.8%
MUB iShares National Muni Bond E 0.08% 10,725 $1.1M Add +8.7%
CAT Caterpillar Inc. 0.08% 1,539 $1.1M Reduce -5.8%
INTC Intel Corp. 0.08% 24,616 $1.1M Reduce -0.6%
RF Regions Financial Corp. 0.07% 39,700 $1.0M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,573 $1.0M Add +7.4%
IWP iShares Russell Mid-Cap Grow 0.07% 7,974 $1.0M Reduce -11.2%
TFC Truist Financial Corp. 0.07% 22,144 $1.0M Reduce -5.9%
GIS General Mills Inc. 0.07% 26,392 $982K Reduce -6.8%
ONTO Onto Innovation Inc. 0.07% 4,741 $972K No change
ASB Associated Banc-Corp. 0.06% 35,000 $905K No change
EEM iShares MSCI Emerging Market 0.06% 15,600 $886K No change
ROK Rockwell Automation Inc. 0.06% 2,450 $879K Reduce -14.3%
KHC The Kraft Heinz Co. 0.06% 38,789 $872K Reduce -1.5%
MCHP Microchip Technology Inc. 0.06% 12,909 $834K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.06% 5,523 $808K Add +3.3%
DAR Darling Ingredients Inc. 0.06% 12,825 $793K Reduce -0.0%
WEC WEC Energy Group Inc. 0.05% 6,715 $777K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,452 $765K Reduce -11.5%
TTC Toro Co. 0.05% 7,209 $674K Reduce -22.5%
SCHV Schwab US Large-Cap Value 0.05% 21,521 $656K Reduce -10.2%
TSLA Tesla Inc. 0.05% 1,765 $656K Reduce -16.8%
ECL Ecolab Inc. 0.05% 2,458 $654K Reduce -0.8%
LFUS Littelfuse Inc. 0.05% 1,926 $654K No change
MSI Motorola Solutions Inc. 0.05% 1,488 $646K Add +50.6%
NEE Nextera Energy Inc. 0.04% 6,722 $624K Reduce -1.2%
NVT Nvent Electric PLC 0.04% 5,125 $606K No change
XEL Xcel Energy Inc. 0.04% 7,516 $597K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.04% 2,020 $587K No change
AXP American Express Co. 0.04% 1,887 $571K Reduce -19.9%
PFE Pfizer Inc. 0.04% 19,985 $561K Reduce -2.0%
AEM Agnico Eagle Mines Ltd. 0.04% 2,614 $531K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.03% 1,696 $481K Add +6.3%
NUE Nucor Corp. 0.03% 2,830 $479K No change
DRI Darden Restaurants Inc. 0.03% 2,425 $475K Reduce -1.0%
FAST Fastenal Co. 0.03% 10,113 $469K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,770 $460K Add +0.4%
CEG Constellation Energy 0.03% 1,590 $444K Reduce -0.1%
ENB Enbridge Inc. 0.03% 8,005 $433K Reduce -14.8%
COST Costco Wholesale Corp. 0.03% 435 $433K Add +6.1%
ENTG Entegris Inc. 0.03% 3,550 $416K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,321 $413K Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 6,600 $407K No change
PM Philip Morris International 0.03% 2,415 $399K Reduce -4.4%
VGT Vanguard Info Tech ETF 0.03% 572 $399K Reduce -1.4%
LMT Lockheed Martin Corp. 0.03% 657 $397K Add +13.7%
OKE Oneok Inc. 0.03% 4,346 $393K No change
MA Mastercard Inc. Class A 0.03% 781 $390K Reduce -2.3%
BX Blackstone Inc. 0.03% 3,248 $374K Add +9.8%
ACWI iShares MSCI Acwi ETF 0.03% 2,694 $373K No change
KMB Kimberly-Clark Corp. 0.03% 3,858 $372K Reduce -2.5%
WM Waste Management Inc. 0.03% 1,601 $368K New
PANW Palo Alto Networks Inc. 0.03% 2,258 $362K Add +60.0%
VXF Vanguard Extended Market ETF 0.03% 1,748 $360K Add +7.3%
TECH Bio-Techne Corp. 0.02% 6,750 $353K No change
FDX FedEx Corp. 0.02% 986 $351K Add +1.3%
MCK McKesson Corp. 0.02% 405 $350K Add +5.5%
PHYS Sprott Physical Gold Trust 0.02% 9,850 $349K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,177 $348K Add +0.2%
CARR Carrier Global Corp. 0.02% 6,155 $347K No change
ESG NT Stoxx US ESG ETF 0.02% 2,278 $346K New
GEV GE Vernova Inc. 0.02% 396 $346K Reduce -1.0%
ABBV Abbvie Inc. 0.02% 1,517 $330K Reduce -4.8%
AMP Ameriprise Financial Inc. 0.02% 742 $330K New
SCHX Schwab US Large-Cap ETF 0.02% 12,517 $321K Reduce -8.8%
HRL Hormel Foods Corp. 0.02% 14,155 $321K Add +1.4%
SO The Southern Co. 0.02% 3,317 $320K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.02% 539 $311K Reduce -25.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,477 $290K Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.02% 1,324 $285K Reduce -17.7%
TT Trane Technologies PLC 0.02% 682 $284K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.02% 2,800 $278K Reduce -12.6%
MU Micron Technology Inc. 0.02% 804 $272K Add +2.2%
HIG Hartford Insurance Group Inc. 0.02% 1,946 $263K New
CL Colgate-Palmolive Co. 0.02% 3,000 $256K No change
WELL Welltower Inc. 0.02% 1,288 $255K Reduce -7.3%
SNA Snap-on Inc. 0.02% 691 $251K No change
IVZ Invesco Ltd. 0.02% 10,300 $250K Reduce -7.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 535 $248K Reduce -8.6%
LUV Southwest Airlines Co. 0.02% 6,543 $246K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,200 $242K No change
LOW Lowe's Cos Inc. 0.02% 1,015 $240K Add +6.1%
NSC Norfolk Southern Corp. 0.02% 836 $240K No change
FISV Fiserv Inc. 0.02% 4,155 $232K Reduce -0.2%
MCI Barings Corporate Investors 0.02% 13,300 $229K No change
CVS CVS Health Corp. 0.02% 3,075 $221K Reduce -5.5%
VIS Vanguard Industrials ETF 0.02% 705 $220K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,921 $217K Reduce -8.7%
FCX Freeport-McMoran Inc. 0.02% 3,695 $217K New
MO Altria Group Inc. 0.01% 3,244 $214K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 490 $214K Add +7.9%
IJH iShares Core S&P Midcap ETF 0.01% 3,137 $212K Reduce -31.2%
UNP Union Pacific Corp. 0.01% 870 $211K Reduce -0.2%
WWD Woodward Inc. 0.01% 590 $211K New
VDE Vanguard Energy ETF 0.01% 1,214 $210K New
WTFC Wintrust Financial Corp. 0.01% 1,500 $208K No change
MELI MercadoLibre Inc. 0.01% 119 $206K No change
YUM Yum! Brands Inc. 0.01% 1,320 $205K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 14,000 $202K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,005 $201K Add +1.1%
DMAC Diamedica Therapeutics Inc. 0.01% 17,500 $118K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 14,746 $88K Reduce -13.4%
DVLT Datavault AI Inc. 0.01% 129,184 $80K Add +134.9%

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -5.2% 4.26% −0.58
AAPL Apple Inc. Reduce -2.2% 4.91% −0.41
GLW Corning Inc. Reduce -48.0% 1.06% −0.24
JPM JPMorgan Chase & Co. Reduce -0.9% 2.39% −0.22
PYPL PayPal Holdings Inc. Reduce -6.7% 0.46% −0.17
HII Huntington Ingalls Industrie Sold out 0.00% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.87% −0.15
ELV Elevance Health Inc. Sold out 0.00% −0.13
NKE Nike Inc. Class B Reduce -0.2% 0.56% −0.11
GS Goldman Sachs Group Inc. Reduce -8.3% 0.77% −0.09
IBM Intl Business Machines Corp. Reduce -6.7% 0.24% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.0% 0.24% −0.06
GOOG Alphabet Inc. Class C Reduce -8.7% 0.25% −0.05
RTX RTX Corp. Reduce -16.5% 0.36% −0.05
VRSK Verisk Analytics Inc. Reduce -10.1% 0.14% −0.04
WFC Wells Fargo & Co. Reduce -0.7% 0.24% −0.04
IQV Iqvia Holdings Inc. Reduce -4.2% 0.10% −0.04
ABT Abbott Laboratories Reduce -3.4% 0.13% −0.03
BAC Bank of America Corp. Reduce -1.1% 0.22% −0.03
CF CF Industries Holdings Inc. Reduce -53.5% 0.10% −0.03
DIN Dine Brands Global Inc. Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Reduce -28.8% 0.08% −0.02
GIS General Mills Inc. Reduce -6.8% 0.07% −0.02
AXP American Express Co. Reduce -19.9% 0.04% −0.02
TSLA Tesla Inc. Reduce -16.8% 0.05% −0.02
C Citigroup Inc. Reduce -6.3% 0.22% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -2.2% 0.25% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
TNC Tennant Co. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
PRU Prudential Financial Inc. Reduce -2.0% 0.10% −0.02
ANET Arista Networks Inc. Reduce -5.2% 0.15% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -2.9% 1.39% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
ROK Rockwell Automation Inc. Reduce -14.3% 0.06% −0.02
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.01
SYM Symbotic Inc. Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.6% 0.40% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -11.2% 0.07% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -0.8% 0.09% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
VTES Vanguard SH Term Tax-Ex Bond Reduce -2.1% 0.64% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -25.6% 0.02% −0.01
TFC Truist Financial Corp. Reduce -5.9% 0.07% −0.01
EW Edwards Lifesciences Corp. Reduce -0.8% 0.14% −0.01
CEG Constellation Energy Reduce -0.1% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VEU Vanguard Ftse All-World Ex-U Add +27.2% 2.50% +0.59
NOW ServiceNow Inc. New 0.58% +0.58
ETN Eaton Corp. PLC Add +43.9% 1.23% +0.47
VCSH Vanguard S/T Corp. Bond ETF Add +6.0% 5.59% +0.34
UPS United Parcel Service Class B Add +59.7% 0.84% +0.31
CTVA Corteva Inc. Add +0.8% 0.80% +0.17
T AT&T Inc. Add +0.8% 0.95% +0.15
VWO Vanguard Ftse Emerging Marke New 0.15% +0.15
NFLX Netflix Inc. New 0.15% +0.15
KO The Coca-Cola Co. Add +0.3% 1.38% +0.13
DUK Duke Energy Corp. Add +0.0% 1.08% +0.12
VCIT Vanguard Int-Term Corporate Add +4.3% 3.12% +0.12
GTLS Chart Industries Inc. New 0.11% +0.11
UBER Uber Technologies Inc. New 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +240.5% 0.10% +0.07
MCD McDonald's Corp. Add +0.3% 2.19% +0.07
STZ Constellation Brands Inc. Class A Add +0.2% 0.61% +0.06
VYM Vanguard High DVD Yield ETF Add +0.7% 1.07% +0.05
XLRE SS Real Estate Select Sector Add +2.6% 1.08% +0.05
SYK Stryker Corp. Add +28.7% 0.23% +0.04
WM Waste Management Inc. New 0.03% +0.03
ESG NT Stoxx US ESG ETF New 0.02% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +24.4% 0.69% +0.02
TRV The Travelers Cos Inc. Add +0.1% 1.21% +0.02
SBUX Starbucks Corp. Add +1.3% 0.24% +0.02
MSI Motorola Solutions Inc. Add +50.6% 0.05% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.2% 0.43% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
MO Altria Group Inc. New 0.01% +0.01
WWD Woodward Inc. New 0.01% +0.01
VDE Vanguard Energy ETF New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.11% +0.01
LNT Alliant Energy Corp. Add +0.0% 0.10% +0.01
VOO Vanguard S&P 500 ETF Add +9.0% 0.22% +0.01
LMT Lockheed Martin Corp. Add +13.7% 0.03% +0.01
PANW Palo Alto Networks Inc. Add +60.0% 0.03% +0.01
MUB iShares National Muni Bond E Add +8.7% 0.08% +0.01
COST Costco Wholesale Corp. Add +6.1% 0.03% +0.01
ISRG Intuitive Surgical Inc. Add +25.0% 0.20% +0.01
FDX FedEx Corp. Add +1.3% 0.02% +0.01
FAST Fastenal Co. Add +0.3% 0.03% +0.00
MU Micron Technology Inc. Add +2.2% 0.02% +0.00
DVLT Datavault AI Inc. Add +134.9% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +11.6% 0.02% +0.00
MCK McKesson Corp. Add +5.5% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +7.4% 0.07% +0.00
VXF Vanguard Extended Market ETF Add +7.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$1.6BVCSH, AAPL, GOOGL, MSFT, IVV
Q1 2026 211$1.4BVCSH, AAPL, GOOGL, MSFT, IVV
Q4 2025 211$1.4BAAPL, VCSH, GOOGL, MSFT, IVV
Q3 2025 215$1.4BAAPL, VCSH, MSFT, GOOGL, IVV
Q2 2025 217$1.3BVCSH, MSFT, AAPL, GOOGL, AMZN
Q1 2025 209$1.2BAAPL, VCSH, MSFT, GOOGL, AMZN
Q4 2024 214$1.2BAAPL, VCSH, MSFT, GOOGL, AMZN
Q3 2024 223$1.2BAAPL, MSFT, VCSH, GOOGL, IVV
Q2 2024 216$1.1BAAPL, MSFT, VCSH, GOOGL, AMZN
Q1 2024 224$1.1BAAPL, MSFT, GOOGL, VCSH, AMZN