Strategic Blueprint, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Strategic Blueprint, LLC reported 641 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%) and Avantis U.S. Equity ETF (AVUS, 2.4%). Compared with Q2 2024, it opened 74 new positions, sold out of 34, added to 219 and reduced 327. The biggest buy was a new position in iShares LG Cap Max Buff Jun (MAXJ) and the biggest sale Conocophillips (COP, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001767821
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001767821-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 641 stocks · $1.6B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.96% | 364,356 | $63.6M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 119,420 | $45.8M | Reduce 0.0% |
| AVUS Avantis U.S. Equity ETF | 2.43% | 409,451 | $39.0M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 2.30% | 353,538 | $36.8M | Add +8.4% |
| AAPL Apple Inc. | 2.27% | 156,236 | $36.4M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.27% | 772,422 | $36.4M | Add +23.3% |
| VOO Vanguard S&P 500 ETF | 2.21% | 67,076 | $35.4M | Add +16.3% |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 195,384 | $35.0M | Add +0.5% |
| NVDA Nvidia Corp. | 1.88% | 247,957 | $30.1M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 1.59% | 212,524 | $25.4M | Add +11.7% |
| MSFT Microsoft Corp. | 1.51% | 56,414 | $24.3M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 1.28% | 311,179 | $20.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.24% | 106,799 | $19.9M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 335,758 | $19.3M | Add +54.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.20% | 178,469 | $19.2M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.17% | 279,069 | $18.8M | Reduce -8.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 374,555 | $18.5M | Add +2.9% |
| AVDE Avantis International Equity | 1.05% | 252,092 | $16.9M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.05% | 274,758 | $16.8M | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 29,080 | $16.7M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.01% | 444,198 | $16.2M | Add +27.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.90% | 420,136 | $14.4M | Add +16.5% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 162,068 | $13.7M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 28,600 | $13.2M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.77% | 528,894 | $12.4M | Add +14.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.77% | 78,385 | $12.3M | Add +4.0% |
| IYW iShares Ustechnology ETF | 0.74% | 78,833 | $12.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.73% | 70,855 | $11.8M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.70% | 19,368 | $11.2M | Add +1.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.69% | 88,151 | $11.1M | Add +9.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 368,637 | $11.0M | Add +17.1% |
| AVUV Avantis US Small Cap Value | 0.65% | 109,169 | $10.5M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.64% | 11,563 | $10.2M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 51,701 | $10.2M | Add +14.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 212,948 | $10.1M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.62% | 57,818 | $10.0M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.61% | 83,111 | $9.7M | Reduce -0.0% |
| FEX First Trust Large Cap Core A | 0.59% | 91,177 | $9.5M | Add +15.9% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 71,837 | $9.1M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 175,791 | $9.0M | Add +5.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.55% | 373,588 | $8.7M | Add +58.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 17,125 | $8.4M | Reduce -0.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.52% | 239,713 | $8.3M | Reduce -12.4% |
| WMT Walmart Inc. | 0.50% | 99,552 | $8.0M | Reduce -18.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.50% | 241,890 | $8.0M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.49% | 32,395 | $7.9M | Add +27.9% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 111,406 | $7.9M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 78,938 | $7.7M | Reduce -12.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 147,222 | $7.5M | Add +15.8% |
| MUB iShares National Muni Bond E | 0.45% | 66,614 | $7.2M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 77,475 | $7.1M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.44% | 30,838 | $7.1M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 33,489 | $7.1M | Reduce -4.1% |
| MAXJ iShares LG Cap Max Buff Jun | 0.44% | 270,967 | $7.0M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.43% | 33,636 | $7.0M | Add +11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 127,623 | $6.8M | Add +22.6% |
| IEMG iShares Core MSCI Emerging | 0.42% | 117,873 | $6.8M | Reduce -14.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 190,172 | $6.7M | Reduce -23.9% |
| PANW Palo Alto Networks Inc. | 0.41% | 19,229 | $6.6M | Add +3.9% |
| KKR KKR & Co. Inc. | 0.40% | 49,415 | $6.5M | Add +0.2% |
| V Visa Inc. Class A | 0.39% | 22,825 | $6.3M | Reduce -0.5% |
| UJAN Innovator U.S. Equity Ultra | 0.38% | 160,163 | $6.1M | Reduce -0.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 57,309 | $6.0M | Add +21.8% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 62,164 | $6.0M | Reduce -3.7% |
| IQLT iShares MSCI International Q | 0.37% | 143,292 | $5.9M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 50,756 | $5.9M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.37% | 51,933 | $5.9M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.36% | 10,129 | $5.8M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.36% | 75,034 | $5.8M | Add +26.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.36% | 122,120 | $5.8M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.34% | 9,204 | $5.4M | Add +8.7% |
| DAL Delta Air Lines Inc. | 0.33% | 105,073 | $5.3M | Reduce -9.3% |
| AVRE Avantis Real Estate ETF | 0.33% | 111,485 | $5.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 108,746 | $5.2M | Reduce -14.5% |
| FBND Fidelity Total Bond ETF | 0.32% | 111,225 | $5.2M | Add +51.8% |
| PHYS Sprott Physical Gold Trust | 0.32% | 250,594 | $5.1M | Add +12.2% |
| TJUL Innovator Equity Defined Pro | 0.32% | 185,522 | $5.1M | Reduce -2.1% |
| LNG Cheniere Energy Inc. | 0.32% | 28,101 | $5.1M | Add +5.6% |
| CRM Salesforce Inc. | 0.31% | 18,442 | $5.0M | Reduce -18.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.30% | 157,689 | $4.8M | Reduce -1.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 199,232 | $4.8M | Reduce -15.7% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 78,975 | $4.7M | Reduce -2.9% |
| ZECP Zacks Earnings Consistent Po | 0.29% | 150,365 | $4.6M | New |
| FXL First Trust Technology Alpha | 0.29% | 33,004 | $4.6M | Add +16.7% |
| TILT NT Mstar US Ftilt ETF | 0.28% | 21,221 | $4.5M | Reduce -1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 194,810 | $4.5M | Add +48.9% |
| NJUL Innovator Growth 100 Power B | 0.28% | 73,199 | $4.5M | Add +44.7% |
| IAPR Innovator International Deve | 0.28% | 155,712 | $4.4M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.27% | 4,087 | $4.3M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.27% | 85,437 | $4.3M | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 42,785 | $4.3M | Add +48.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.26% | 93,408 | $4.2M | Add +646.7% |
| APO Apollo Global Management Inc. | 0.26% | 33,123 | $4.1M | Reduce -29.7% |
| GD General Dynamics Corp. | 0.25% | 13,388 | $4.0M | Add +2.7% |
| BJUN Innovator U.S. Equity Buffer | 0.25% | 97,910 | $4.0M | Add +112.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 66,473 | $3.9M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.24% | 4,368 | $3.9M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.24% | 14,591 | $3.8M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 11,826 | $3.7M | Add +3.4% |
| FTCS First Trust Capital Strength | 0.23% | 40,815 | $3.7M | Reduce -33.8% |
Options reported separately and not counted above: SPY puts ($1.1M), META calls ($229K), WULF calls ($164K), UBER calls ($120K), VRT calls ($90K), COST calls ($89K), GEV calls ($76K), NVDA calls ($73K), MU calls ($52K), CAVA calls ($25K), MO puts ($10K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 75,073 | $2K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| COP Conocophillips | Reduce -84.3% | 0.04% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.51% | −0.21 |
| SCHP Schwab U.S. Tips ETF | Reduce -75.3% | 0.06% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -23.9% | 0.42% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce 0.0% | 2.86% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.73% | −0.18 |
| CCOR Core Alternative ETF | Reduce -53.9% | 0.15% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Reduce -32.4% | 0.22% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.2% | 1.17% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -62.6% | 0.08% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -33.8% | 0.23% | −0.12 |
| APO Apollo Global Management Inc. | Reduce -29.7% | 0.26% | −0.12 |
| SOXX iShares Semiconductor ETF | Reduce -5.8% | 0.44% | −0.11 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -12.4% | 0.52% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.64% | −0.10 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -33.2% | 0.17% | −0.10 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -47.3% | 0.09% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 2.43% | −0.09 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -15.7% | 0.30% | −0.09 |
| BJAN Innovator U.S. Equity Buffer | Reduce -64.0% | 0.04% | −0.09 |
| CRM Salesforce Inc. | Reduce -18.6% | 0.31% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -14.7% | 0.42% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.3% | 0.48% | −0.08 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -74.9% | 0.02% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -61.9% | 0.03% | −0.06 |
| WMT Walmart Inc. | Reduce -18.1% | 0.50% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.9% | 1.20% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.5% | 0.32% | −0.05 |
| BSEP Innovator U.S. Equity Buffer | Reduce -38.4% | 0.07% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -45.9% | 0.05% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.0% | 0.56% | −0.05 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -2.5% | 0.50% | −0.05 |
| CVX Chevron Corp. | Reduce -6.1% | 0.20% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 0.44% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -39.1% | 0.10% | −0.05 |
| UAPR Innovator U.S. Equity Ultra | Reduce -24.3% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.61% | −0.04 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -22.1% | 0.12% | −0.04 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.04 |
| GMAR FT Vest US Equity Moderate B | Reduce -24.3% | 0.11% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -9.3% | 0.33% | −0.04 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -68.0% | 0.02% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.44% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.15% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.52% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.04% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -33.8% | 0.06% | −0.04 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 0.37% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| MAXJ iShares LG Cap Max Buff Jun | New | 0.44% | +0.44 |
| EFV iShares MSCI Eafe Value ETF | Add +54.2% | 1.20% | +0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.3% | 2.27% | +0.34 |
| ZECP Zacks Earnings Consistent Po | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +16.3% | 2.21% | +0.24 |
| CGDV Cap Group Dividend Value | Add +27.5% | 1.01% | +0.23 |
| FSEP FT Vest U.S. Equity Buffer E | Add +646.7% | 0.26% | +0.22 |
| CGCB Cap Group Core Bond | New | 0.19% | +0.19 |
| IBTF iShares Ibonds Dec 2025 Term | Add +58.2% | 0.55% | +0.17 |
| UBER Uber Technologies Inc. | Add +532.8% | 0.19% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +11.7% | 1.59% | +0.13 |
| BJUN Innovator U.S. Equity Buffer | Add +112.6% | 0.25% | +0.13 |
| GLD SPDR Gold Shares | Add +27.9% | 0.49% | +0.12 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.11% | +0.11 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Add +138.9% | 0.20% | +0.11 |
| CGUS Cap Group Core Equity | Add +16.5% | 0.90% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.3% | 1.05% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +51.8% | 0.32% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +48.8% | 0.27% | +0.10 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +48.9% | 0.28% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +14.4% | 0.64% | +0.08 |
| FEX First Trust Large Cap Core A | Add +15.9% | 0.59% | +0.07 |
| NJUL Innovator Growth 100 Power B | Add +44.7% | 0.28% | +0.07 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.07% | +0.07 |
| PSN Parsons Corp. | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.1% | 0.69% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +14.9% | 0.77% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Add +89.3% | 0.14% | +0.06 |
| BJUL Innovator U.S. Equity Buffer | Add +214.3% | 0.09% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +8.4% | 2.30% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +64.8% | 0.15% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +26.7% | 0.36% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.6% | 0.43% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +155.4% | 0.08% | +0.05 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.40% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.82% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +102.3% | 0.09% | +0.05 |
| SPGP Invesco S&P 500 Garp ETF | Add +21.8% | 0.37% | +0.04 |
| IVVB iShares Large Cap Deep Quart | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +1.6% | 0.24% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +12.2% | 0.32% | +0.04 |
| EMGF iShares Emerging Markets Equ | New | 0.04% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | New | 0.04% | +0.04 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.04% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | call | New | 400 | $229K |
| WULF Terawulf Inc. | call | New | 35,000 | $164K |
| MSTR Strategy Inc. | call | Sold out | 1,000 | $138Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 700 | $135Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 200 | $135Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 1,600 | $120K |
| AAPL Apple Inc. | call | Sold out | 500 | $105Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Add +28.6% | 900 | $90K |
| COST Costco Wholesale Corp. | call | New | 100 | $89K |
| GEV GE Vernova Inc. | call | New | 300 | $76K |
| NVDA Nvidia Corp. | call | Add +0.0% | 600 | $73K |
| SHOP Shopify Inc. Class A | call | Sold out | 1,000 | $66Kbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Sold out | 1,000 | $55Kbefore exit |
| CAVA Cava Group Inc. | call | Add +0.0% | 200 | $25K |
| MO Altria Group Inc. | put | New | 200 | $10K |
| GOOG Alphabet Inc. Class C | call | Sold out | 0 | $0before exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 0 | $0before exit |
| LRCX Lam Research Corp. | call | Sold out | 0 | $0before exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 0 | $0before exit |
| ORCL Oracle Corp. | call | Sold out | 0 | $0before exit |
| QCOM Qualcomm Inc. | call | Sold out | 0 | $0before exit |
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 | 689 | $2.0B | VUG, AVUS, VTV, IUSB, NVDA |
| Q1 2026 | 635 | $1.7B | AVUS, NVDA, VTV, VUG, IUSB |
| Q4 2025 | 629 | $1.7B | AVUS, NVDA, VUG, VTV, IUSB |
| Q3 2025 | 713 | $2.3B | VOO, VTV, SCHG, AVUS, NVDA |
| Q2 2025 | 669 | $2.0B | VTV, VOO, SCHG, AVUS, VUG |
| Q1 2025 | 663 | $1.8B | VTV, VOO, VUG, SCHG, AVUS |
| Q4 2024 | 647 | $1.7B | VTV, VUG, SCHG, VOO, AAPL |
| Q3 2024 | 641 | $1.6B | VTV, VUG, AVUS, SCHG, AAPL |
| Q2 2024 | 602 | $1.5B | VTV, VUG, AVUS, QUAL, AAPL |
| Q1 2024 | 602 | $1.4B | VTV, AVUS, VUG, QUAL, SCHG |