Stonebridge Financial Planning Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Stonebridge Financial Planning Group, LLC reported 158 stock positions worth $209.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 7.1% of the portfolio, followed by iShares Ustechnology ETF (IYW, 5.2%) and Invesco S&P 500 Quality ETF (SPHQ, 3.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 46 and reduced 83. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +30%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −19%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001802494
Portfolio Value
$209.9M (Q3 2024)
SEC Filing
0001085146-24-005474 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $189.1M Q1 2024 Q2 2024: $199.0M Q2 2024 Q3 2024: $209.9M $209.9M Q3 2024 Q4 2024: $223.9M Q4 2024 Q1 2025: $219.0M Q1 2025 Q2 2025: $239.5M Q2 2025 Q3 2025: $266.3M Q3 2025 Q4 2025: $277.0M Q4 2025 Q1 2026: $272.3M Q1 2026 Q2 2026: $313.9M Q2 2026

Holdings 158 stocks · $209.9M
IWY iShares Russell Top 200 Grow 7.06% 67,323 $14.8M Reduce -0.6%
IYW iShares Ustechnology ETF 5.25% 72,628 $11.0M Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF 3.81% 118,883 $8.0M Add +2.9%
DGRO iShares Core Dividend Growth 2.94% 98,541 $6.2M Add +1.2%
IVV iShares Core S&P 500 ETF 2.82% 10,257 $5.9M Reduce -0.8%
AMZN Amazon.com Inc. 2.27% 25,533 $4.8M Add +1.0%
IUSG iShares Core S&P U.S. Growth 2.07% 32,990 $4.4M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 2.03% 42,404 $4.3M Reduce -18.9%
AAPL Apple Inc. 1.59% 14,365 $3.3M Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.59% 111,323 $3.3M Add +21.0%
NVDA Nvidia Corp. 1.58% 27,241 $3.3M Add +3.0%
VCIT Vanguard Int-Term Corporate 1.54% 38,581 $3.2M Add +6.8%
MOAT Vaneck Morningstar Wide Moat 1.53% 33,094 $3.2M Add +30.4%
VGT Vanguard Info Tech ETF 1.43% 5,130 $3.0M Reduce -0.8%
VDC Vanguard Consumer Staple ETF 1.41% 13,584 $3.0M Reduce -10.8%
XLV SS Health Care Select Sector 1.38% 18,823 $2.9M Add +0.4%
PBDC Putnam BDC Income ETF 1.31% 81,672 $2.8M Add +4.9%
IYC iShares US Consumer Discreti 1.25% 29,955 $2.6M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 1.24% 49,323 $2.6M Add +7.6%
IWF iShares Russell 1000 Growth 1.23% 6,854 $2.6M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 6,642 $2.5M Add +3.6%
V Visa Inc. Class A 1.20% 9,188 $2.5M Reduce -0.9%
BND Vanguard Total Bond Market 1.11% 31,001 $2.3M Add +4.0%
MSFT Microsoft Corp. 1.08% 5,272 $2.3M Reduce -1.0%
XLY SS Consumer Disc Select Sect 1.04% 10,887 $2.2M Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG 1.03% 39,688 $2.2M Add +10.8%
SCHD Schwab US DVD Equity ETF 1.02% 25,276 $2.1M Add +1.7%
IHI iShares U.S. Medical Devices 1.02% 36,064 $2.1M Reduce -12.4%
AIQ Global X Art Intel & Tech 1.01% 57,174 $2.1M Add +9.0%
VOOV Vanguard S&P 500 Value ETF 0.99% 10,914 $2.1M Reduce -2.2%
IAK iShares U.S. Insurance ETF 0.96% 15,628 $2.0M Add +3.0%
FIW First Trust Water ETF 0.95% 18,180 $2.0M Reduce -5.5%
SOXX iShares Semiconductor ETF 0.90% 8,202 $1.9M Reduce -4.6%
MA Mastercard Inc. Class A 0.88% 3,749 $1.9M No change
ITB iShares U.S. Home Constructi 0.87% 14,350 $1.8M Add +0.7%
ARCC Ares Capital Corp. 0.87% 86,775 $1.8M Add +2.4%
DSTL Distillate US Fundamental St 0.82% 30,519 $1.7M Add +41.9%
SDVD FT Vest Smid Rising Dividend 0.82% 77,909 $1.7M Add +10.4%
VOO Vanguard S&P 500 ETF 0.78% 3,116 $1.6M Reduce -10.6%
IVE iShares S&P 500 Value ETF 0.78% 8,306 $1.6M Reduce -1.2%
FTCS First Trust Capital Strength 0.72% 16,726 $1.5M Reduce -11.1%
COST Costco Wholesale Corp. 0.72% 1,707 $1.5M Add +131.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.72% 18,227 $1.5M Reduce -1.5%
LLY Eli Lilly & Co. 0.71% 1,693 $1.5M Reduce -0.4%
FAD First Trust Multi Cap Growth 0.70% 10,986 $1.5M Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.66% 12,338 $1.4M Reduce -1.8%
SDVY First Trust Smid Cap Rising 0.66% 38,061 $1.4M Add +5.5%
SDY SS SPDR S&P Dividend ETF 0.64% 9,404 $1.3M Reduce -2.0%
VCR Vanguard Consumer Discre ETF 0.60% 3,697 $1.3M Reduce -7.3%
IYK iShares US Consumer Staples 0.59% 17,580 $1.2M Reduce -3.3%
SPHY SS SPDR P High Yield ETF 0.58% 50,614 $1.2M Reduce -4.2%
RDVI FT Vest Rising Dividend Achi 0.57% 48,155 $1.2M Reduce -3.7%
TECB iShares US Tech Breakthrough 0.55% 22,711 $1.2M Add +110.7%
FDHY Fidelity Enh Hi YLD ETF 0.55% 23,437 $1.2M Reduce -5.2%
FIDU Fidelity MSCI Indust Indx 0.53% 15,334 $1.1M Reduce -2.5%
RDVY First Trust Rising Dividend 0.52% 18,336 $1.1M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.51% 22,434 $1.1M Add +3.9%
GOOG Alphabet Inc. Class C 0.51% 6,369 $1.1M Reduce -3.2%
RPV Invesco S&P 500 Pure Value E 0.49% 11,603 $1.0M Reduce -3.7%
DXJ Wisdomtree Japan Hedged Eq 0.47% 9,374 $994K Add +79.1%
FDRR Fidelity Div ETF Rise Rates 0.47% 19,125 $985K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 3,685 $972K Add +8.9%
FTC First Trust Large Cap Growth 0.44% 7,060 $928K Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.44% 3,841 $914K Reduce -2.5%
ORCL Oracle Corp. 0.43% 5,323 $907K No change
IWO iShares Russell 2000 Growth 0.43% 3,150 $895K Reduce -12.8%
IYM iShares U.S. Basic Materials 0.42% 5,891 $885K Reduce -8.3%
IXN iShares Global Tech ETF 0.42% 10,610 $876K No change
HD Home Depot Inc. 0.40% 2,080 $843K Add +1.1%
RTX RTX Corp. 0.40% 6,888 $835K Reduce -2.3%
XLE SS Energy Select Sector 0.40% 9,503 $834K Reduce -10.0%
FCOM Fidelity MSCI Comm Serv Indx 0.39% 15,026 $828K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 3,093 $827K No change
FTEC Fidelity MSCI Info Tech Indx 0.39% 4,670 $815K Reduce -11.4%
IWP iShares Russell Mid-Cap Grow 0.38% 6,760 $793K Reduce -5.1%
FDIS Fidelity MSCI Cons Discr Ind 0.37% 8,887 $786K Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I 0.36% 3,950 $756K No change
UNH Unitedhealth Group Inc. 0.36% 1,284 $751K Reduce -0.2%
XOM Exxon Mobil Corp. 0.35% 6,219 $729K Reduce -3.4%
NEAR iShares SH Dba ETF Usd Inc. 0.35% 14,189 $727K Reduce -7.5%
IWS iShares Russell Mid-Cap Valu 0.34% 5,458 $722K Reduce -4.5%
BIZD Vaneck BDC Income ETF 0.34% 43,539 $721K Add +46.3%
VGIT Vanguard Intermediate-Term T 0.34% 11,800 $713K Add +7.6%
NXTG First Trust Indxx Nextg ETF 0.34% 8,148 $712K Add +0.1%
PRN Invesco Dorsey Wright Indus 0.33% 4,581 $701K Reduce -4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 7,580 $696K Reduce -10.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.32% 6,800 $677K Reduce -15.2%
GOOGL Alphabet Inc. Class A 0.32% 4,040 $670K Reduce -6.9%
GRID First TRST Nasd Class Edg Sgiif 0.32% 5,254 $669K No change
IXJ iShares Global Healthcare Et 0.32% 6,810 $668K Add +2.3%
VIS Vanguard Industrials ETF 0.31% 2,525 $657K Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 3,155 $633K Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.30% 1,943 $626K Add +10.1%
FSTA Fidelity MSCI Cons Stap Indx 0.29% 11,988 $612K Reduce -11.4%
FNY First Trust Mid Cap Growth 0.29% 7,552 $601K Reduce -1.3%
XDEC FT Vest US Equity Enhance & 0.28% 15,789 $581K Reduce -13.6%
RSPS Invesco S&P 500 Equal Weight 0.27% 17,483 $566K Reduce -27.0%
META Meta Platforms Inc. Class A 0.26% 966 $553K Reduce -0.4%
BSX Boston Scientific Corp. 0.26% 6,506 $545K New
XSD SS SPDR S&P Semiconductor 0.26% 2,240 $538K Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.25% 5,790 $529K Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,218 $526K Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 2,930 $511K Add +3.5%
IYJ iShares U.S. Industrials ETF 0.24% 3,794 $507K Add +0.0%
APO Apollo Global Management Inc. 0.24% 4,000 $500K No change
WMT Walmart Inc. 0.23% 6,093 $492K Add +28.7%
IYF iShares US Financials ETF 0.22% 4,442 $461K Add +0.1%
SKYY First Trust Cloud Computing 0.22% 4,453 $455K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 7,445 $455K Reduce -3.8%
IWN iShares Russell 2000 Value E 0.21% 2,599 $433K Reduce -15.9%
AMD Advanced Micro Devices 0.21% 2,631 $432K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 5,285 $420K Add +0.4%
JPM JPMorgan Chase & Co. 0.20% 1,980 $418K Add +13.1%
NFLX Netflix Inc. 0.20% 580 $411K Reduce -7.9%
FXG First Trust Consumer Staples 0.19% 5,935 $406K Reduce -4.8%
CLOI Vaneck Clo ETF 0.19% 7,617 $404K Add +18.6%
SMH Vaneck Semiconductor ETF 0.19% 1,635 $401K Reduce -5.8%
FVD First Trust Value Line DVD 0.19% 8,750 $398K Reduce -3.9%
VSS Vanguard Ftse All Wo X-US SC 0.19% 3,150 $397K Reduce -1.1%
CRM Salesforce Inc. 0.19% 1,420 $389K Reduce -2.6%
FXZ First Trust Materials Alphad 0.18% 5,596 $375K Reduce -35.3%
JNJ Johnson & Johnson 0.18% 2,284 $370K No change
CIBR First Trust Nasdaq Cybersecu 0.17% 6,104 $362K No change
IJS iShares S&P Small-Cap 600 Va 0.17% 3,343 $360K Reduce -16.1%
CAT Caterpillar Inc. 0.17% 912 $357K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.17% 3,710 $354K Reduce -13.1%
SMOT Vaneck Morningstar Smid Moat 0.17% 9,993 $350K Add +16.1%
PJP Invesco Pharmaceuticals ETF 0.17% 3,990 $347K Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 730 $336K Reduce -15.1%
CI The Cigna Group 0.15% 939 $325K Reduce -2.6%
XMAR FT Vest US Equity Enhance & 0.15% 9,115 $323K No change
FDLO Fidelity Low Volat Fact ETF 0.15% 5,250 $322K Reduce -13.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.15% 13,000 $321K No change
XMCRX MFS Charter Income Trust 0.15% 48,791 $321K Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.15% 3,115 $317K No change
VONG Vanguard Russell 1000 Growth 0.14% 3,021 $292K Add +0.0%
BOND PIMCO Active Bond Exchange-T 0.12% 2,741 $259K No change
EDOW First Trust Dow 30 Eql WGHT 0.12% 7,068 $254K Reduce -1.3%
FTSM First Trust Enh Short Mat FD 0.12% 4,230 $253K No change
PAVE Global X US Infrastructure 0.12% 6,120 $252K No change
MCD McDonald's Corp. 0.12% 824 $251K No change
SRLN SS Blackstone Sr Loan ETF 0.12% 5,887 $246K Reduce -29.0%
XEXGX Eaton Vance Tax-Managed Glob 0.12% 27,685 $241K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.11% 3,012 $237K New
XRT SS SPDR S&P Retail ETF 0.11% 3,050 $237K No change
CVX Chevron Corp. 0.11% 1,504 $221K No change
FMAY FT Vest US Equity Buffer ETF 0.11% 4,745 $221K No change
FXN First Trust Energy Alphadex 0.10% 13,355 $217K Reduce -30.4%
AWK American Water Works Co. Inc. 0.10% 1,454 $213K New
PANW Palo Alto Networks Inc. 0.10% 615 $210K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.10% 6,914 $210K New
FXO First Trust Financial Alphad 0.10% 4,100 $210K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 4,990 $209K Reduce -16.7%
SIGI Selective Insurance Group 0.10% 2,240 $209K Reduce -8.2%
SO The Southern Co. 0.10% 2,300 $207K New
USFR Wisdomtree Floating Rate Tre 0.10% 4,100 $206K Reduce -34.4%
SGOV iShares 0-3 Month Treasury B 0.10% 2,000 $201K Reduce -47.4%
CREATIVE MEDIA & CMNTY TR 0.02% 80,230 $39K New

Portfolio Sells Q2 2024 → Q3 2024
MINT PIMCO Enhanced Short Maturit Reduce -18.9% 2.03% −0.61
IYW iShares Ustechnology ETF Reduce -2.4% 5.25% −0.38
IWY iShares Russell Top 200 Grow Reduce -0.6% 7.06% −0.25
SOXX iShares Semiconductor ETF Reduce -4.6% 0.90% −0.16
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.15
IHI iShares U.S. Medical Devices Reduce -12.4% 1.02% −0.14
VDC Vanguard Consumer Staple ETF Reduce -10.8% 1.41% −0.14
MSFT Microsoft Corp. Reduce -1.0% 1.08% −0.12
BA The Boeing Co. Sold out 0.00% −0.11
FXZ First Trust Materials Alphad Reduce -35.3% 0.18% −0.10
GOOG Alphabet Inc. Class C Reduce -3.2% 0.51% −0.10
RSPS Invesco S&P 500 Equal Weight Reduce -27.0% 0.27% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -47.4% 0.10% −0.10
VOO Vanguard S&P 500 ETF Reduce -10.6% 0.78% −0.09
XLE SS Energy Select Sector Reduce -10.0% 0.40% −0.09
GOOGL Alphabet Inc. Class A Reduce -6.9% 0.32% −0.08
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -15.2% 0.32% −0.08
FXN First Trust Energy Alphadex Reduce -30.4% 0.10% −0.07
FTCS First Trust Capital Strength Reduce -11.1% 0.72% −0.07
FTEC Fidelity MSCI Info Tech Indx Reduce -11.4% 0.39% −0.07
VGT Vanguard Info Tech ETF Reduce -0.8% 1.43% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -34.4% 0.10% −0.06
LLY Eli Lilly & Co. Reduce -0.4% 0.71% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.2% 0.33% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -29.0% 0.12% −0.06
XDEC FT Vest US Equity Enhance & Reduce -13.6% 0.28% −0.05
IWO iShares Russell 2000 Growth Reduce -12.8% 0.43% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -0.2% 2.07% −0.04
FDHY Fidelity Enh Hi YLD ETF Reduce -5.2% 0.55% −0.04
SLB SLB Ltd. Reduce -16.7% 0.10% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -7.5% 0.35% −0.04
SPHY SS SPDR P High Yield ETF Reduce -4.2% 0.58% −0.04
SMH Vaneck Semiconductor ETF Reduce -5.8% 0.19% −0.04
IWF iShares Russell 1000 Growth Reduce -0.3% 1.23% −0.03
FSTA Fidelity MSCI Cons Stap Indx Reduce -11.4% 0.29% −0.03
IYM iShares U.S. Basic Materials Reduce -8.3% 0.42% −0.03
IWN iShares Russell 2000 Value E Reduce -15.9% 0.21% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -13.1% 0.17% −0.03
XSD SS SPDR S&P Semiconductor Reduce -2.0% 0.26% −0.03
VCR Vanguard Consumer Discre ETF Reduce -7.3% 0.60% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.8% 2.82% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.5% 0.72% −0.03
XOM Exxon Mobil Corp. Reduce -3.4% 0.35% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -16.1% 0.17% −0.02
RDVI FT Vest Rising Dividend Achi Reduce -3.7% 0.57% −0.02
FAD First Trust Multi Cap Growth Reduce -5.7% 0.70% −0.02
FIW First Trust Water ETF Reduce -5.5% 0.95% −0.02
FDLO Fidelity Low Volat Fact ETF Reduce -13.2% 0.15% −0.02
PJP Invesco Pharmaceuticals ETF Reduce -10.6% 0.17% −0.02
V Visa Inc. Class A Reduce -0.9% 1.20% −0.02

Portfolio Buys Q2 2024 → Q3 2024
MOAT Vaneck Morningstar Wide Moat Add +30.4% 1.53% +0.42
COST Costco Wholesale Corp. Add +131.9% 0.72% +0.41
TECB iShares US Tech Breakthrough Add +110.7% 0.55% +0.28
DSTL Distillate US Fundamental St Add +41.9% 0.82% +0.27
BSX Boston Scientific Corp. New 0.26% +0.26
BUFR FT Vest Lad Buffervetf-Usd I Add +21.0% 1.59% +0.25
DXJ Wisdomtree Japan Hedged Eq Add +79.1% 0.47% +0.18
ITB iShares U.S. Home Constructi Add +0.7% 0.87% +0.14
DGRO iShares Core Dividend Growth Add +1.2% 2.94% +0.12
SPHQ Invesco S&P 500 Quality ETF Add +2.9% 3.81% +0.12
KNG FT Vest S&P 500 DVD Arst TRG Add +10.8% 1.03% +0.12
BSV Vanguard Short-Term Bond ETF New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +7.6% 1.24% +0.10
AWK American Water Works Co. Inc. New 0.10% +0.10
IAK iShares U.S. Insurance ETF Add +3.0% 0.96% +0.10
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.10% +0.10
FXO First Trust Financial Alphad New 0.10% +0.10
SO The Southern Co. New 0.10% +0.10
AAPL Apple Inc. Add +1.1% 1.59% +0.09
VCIT Vanguard Int-Term Corporate Add +6.8% 1.54% +0.09
BIZD Vaneck BDC Income ETF Add +46.3% 0.34% +0.09
SDVD FT Vest Smid Rising Dividend Add +10.4% 0.82% +0.08
WMT Walmart Inc. Add +28.7% 0.23% +0.07
AIQ Global X Art Intel & Tech Add +9.0% 1.01% +0.07
SDVY First Trust Smid Cap Rising Add +5.5% 0.66% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.9% 0.46% +0.05
SCHD Schwab US DVD Equity ETF Add +1.7% 1.02% +0.05
HD Home Depot Inc. Add +1.1% 0.40% +0.05
VWO Vanguard Ftse Emerging Marke Add +3.9% 0.51% +0.04
RDVY First Trust Rising Dividend Add +4.0% 0.52% +0.03
BND Vanguard Total Bond Market Add +4.0% 1.11% +0.03
SMOT Vaneck Morningstar Smid Moat Add +16.1% 0.17% +0.03
CLOI Vaneck Clo ETF Add +18.6% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +13.1% 0.20% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +10.1% 0.30% +0.02
CREATIVE MEDIA & CMNTY TR New 0.02% +0.02
VGIT Vanguard Intermediate-Term T Add +7.6% 0.34% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 0.24% +0.02
IYJ iShares U.S. Industrials ETF Add +0.0% 0.24% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.6% 1.21% +0.01
IYF iShares US Financials ETF Add +0.1% 0.22% +0.01
XLV SS Health Care Select Sector Add +0.4% 1.38% +0.01
IXJ iShares Global Healthcare Et Add +2.3% 0.32% +0.01
NXTG First Trust Indxx Nextg ETF Add +0.1% 0.34% +0.00
FCOM Fidelity MSCI Comm Serv Indx Add +0.4% 0.39% +0.00
XEXGX Eaton Vance Tax-Managed Glob Add +0.2% 0.12% −0.00
VONG Vanguard Russell 1000 Growth Add +0.0% 0.14% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.4% 0.20% −0.00
AMD Advanced Micro Devices Add +0.8% 0.21% −0.01
ARCC Ares Capital Corp. Add +2.4% 0.87% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$313.9MIWY, IYW, SPHQ, DGRO, FGD
Q1 2026 171$272.3MIWY, IYW, SPHQ, DGRO, FGD
Q4 2025 168$277.0MIWY, IYW, SPHQ, DGRO, IVV
Q3 2025 171$266.3MIWY, IYW, SPHQ, DGRO, IVV
Q2 2025 165$239.5MIWY, IYW, SPHQ, DGRO, IVV
Q1 2025 161$219.0MIWY, IYW, SPHQ, DGRO, IVV
Q4 2024 159$223.9MIWY, IYW, SPHQ, DGRO, IVV
Q3 2024 158$209.9MIWY, IYW, SPHQ, DGRO, IVV
Q2 2024 153$199.0MIWY, IYW, SPHQ, IVV, DGRO
Q1 2024 151$189.1MIWY, IYW, MINT, SPHQ, DGRO