Strategic Blueprint, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Strategic Blueprint, LLC reported 635 stock positions worth $1.7 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.4%). Compared with Q4 2025, it opened 45 new positions, sold out of 39, added to 326 and reduced 229. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +56%) and the biggest sale iShares S&P 100 ETF (OEF, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001767821
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001767821-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 635 stocks · $1.7B
| AVUS Avantis U.S. Equity ETF | 2.90% | 448,633 | $49.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 2.46% | 243,059 | $42.4M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.37% | 207,546 | $40.7M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.34% | 92,133 | $40.2M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.06% | 767,496 | $35.5M | Add +10.1% |
| GOVT iShares US Treasury Bond ETF | 1.83% | 1,371,683 | $31.4M | Add +56.5% |
| AAPL Apple Inc. | 1.77% | 119,814 | $30.4M | Add +0.9% |
| AVDE Avantis International Equity | 1.74% | 352,164 | $29.9M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 137,494 | $26.4M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 306,738 | $22.8M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 389,605 | $22.7M | Reduce -13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 254,230 | $19.5M | Add +1.4% |
| CGGR Cap Group Growth Equity | 1.12% | 481,031 | $19.3M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 66,464 | $19.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.09% | 268,291 | $18.7M | Reduce -21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 27,760 | $18.1M | Add +1.0% |
| MSFT Microsoft Corp. | 1.03% | 47,889 | $17.7M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.00% | 82,571 | $17.2M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.96% | 25,359 | $16.6M | Add +68.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 49,141 | $15.8M | Add +1.6% |
| AVUQ Avantis US Quality Eq ETF | 0.88% | 266,174 | $15.1M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.85% | 310,266 | $14.6M | Add +14.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 417,291 | $14.1M | Add +1.7% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 56,135 | $14.1M | Add +3.9% |
| GLD SPDR Gold Shares | 0.77% | 30,872 | $13.3M | Add +0.4% |
| CGMM Cap Group Small and Mid Cap | 0.77% | 449,631 | $13.2M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.74% | 21,357 | $12.8M | Reduce -1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.74% | 331,958 | $12.8M | Add +5.4% |
| BALT Inn Defined Wealth Shield | 0.70% | 360,988 | $12.1M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 184,886 | $11.8M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.66% | 12,266 | $11.3M | Add +1.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.64% | 142,300 | $11.0M | Add +1.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.63% | 331,349 | $10.9M | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 43,856 | $10.5M | Add +6.0% |
| THRO iShares U.S. Thematic Rotati | 0.61% | 289,984 | $10.5M | Add +5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 167,155 | $10.5M | Reduce -1.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.59% | 315,627 | $10.1M | New |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.59% | 407,409 | $10.1M | Add +50.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.57% | 323,839 | $9.9M | Add +3.8% |
| WMT Walmart Inc. | 0.56% | 77,584 | $9.6M | Reduce -14.8% |
| DGRO iShares Core Dividend Growth | 0.56% | 136,548 | $9.6M | Reduce -0.6% |
| TSPA T Rowe Price US Eqy Research | 0.55% | 231,150 | $9.5M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 0.55% | 85,299 | $9.4M | Add +0.9% |
| CAIE Calamos Autocallable Inc. ETF | 0.54% | 367,217 | $9.2M | Add +118.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 82,476 | $9.2M | Add +54.0% |
| META Meta Platforms Inc. Class A | 0.53% | 16,037 | $9.2M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 64,556 | $9.1M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 173,500 | $9.0M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.52% | 52,328 | $8.9M | Add +4.5% |
| SHLD Global X Defense Tech ETF | 0.51% | 122,591 | $8.7M | Add +49.0% |
| AVLV Avantis US Large Cap Value | 0.50% | 106,104 | $8.6M | Reduce -5.8% |
| JGRO JPMorgan Active Growth ETF | 0.49% | 99,912 | $8.4M | Add +5.9% |
| TLH iShares 10-20 Year Treasury | 0.49% | 83,648 | $8.4M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.47% | 28,601 | $8.1M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 167,940 | $8.1M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 13,922 | $8.0M | Add +21.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 62,804 | $7.8M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.45% | 80,490 | $7.7M | Add +14.3% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 95,800 | $7.7M | Add +0.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.45% | 163,583 | $7.7M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 151,125 | $7.5M | Reduce -5.5% |
| FDVV Fidelity High Dividend ETF | 0.44% | 135,830 | $7.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 25,294 | $7.4M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 236,724 | $7.3M | Add +5.3% |
| IAU iShares Gold Trust | 0.42% | 81,897 | $7.2M | Reduce -39.3% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 71,614 | $7.2M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.41% | 39,078 | $7.1M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 124,018 | $6.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.38% | 21,846 | $6.6M | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.38% | 97,123 | $6.5M | Add +19.5% |
| C Citigroup Inc. | 0.37% | 56,131 | $6.4M | Add +19.5% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 72,590 | $6.3M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 74,646 | $6.2M | Add +3.1% |
| ZECP Zacks Earnings Consistent Po | 0.34% | 174,449 | $5.9M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 49,719 | $5.9M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 51,825 | $5.9M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.34% | 8,377 | $5.8M | Reduce -1.0% |
| AVRE Avantis Real Estate ETF | 0.34% | 131,987 | $5.8M | Reduce -3.4% |
| SOXX iShares Semiconductor ETF | 0.33% | 17,510 | $5.8M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 57,384 | $5.6M | Add +63.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 25,423 | $5.5M | Add +2.7% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.31% | 226,359 | $5.4M | Add +1041.0% |
| AMD Advanced Micro Devices | 0.31% | 26,021 | $5.3M | Add +249.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 47,935 | $5.3M | Add +4.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 156,761 | $5.2M | Add +2.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.30% | 103,767 | $5.2M | Add +1.1% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.29% | 145,339 | $5.1M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 31,582 | $5.1M | Reduce -15.3% |
| GD General Dynamics Corp. | 0.29% | 14,418 | $4.9M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 10,250 | $4.9M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 23,152 | $4.9M | Add +1.1% |
| UFEB Innovator U.S. Equity Ultra | 0.28% | 134,217 | $4.9M | Add +163.3% |
| AVSC Avantis US Small Cap Equity | 0.28% | 78,181 | $4.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.28% | 15,561 | $4.8M | Add +24.1% |
| BJUN Innovator U.S. Equity Buffer | 0.28% | 102,818 | $4.8M | Add +0.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.27% | 101,711 | $4.7M | Reduce -13.2% |
| UJAN Innovator U.S. Equity Ultra | 0.27% | 109,767 | $4.7M | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 50,725 | $4.6M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.27% | 12,930 | $4.6M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 92,922 | $4.5M | Add +2.2% |
Options reported separately and not counted above: DIS calls ($222K), NKE calls ($106K), LMT puts ($60K), HYLN calls ($4K).
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -72.6% | 0.25% | −0.75 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.9% | 1.32% | −0.31 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.46% | −0.31 |
| KKR KKR & Co. Inc. | Reduce -54.7% | 0.13% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -21.1% | 1.09% | −0.26 |
| IAU iShares Gold Trust | Reduce -39.3% | 0.42% | −0.23 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.6% | 2.90% | −0.17 |
| APO Apollo Global Management Inc. | Reduce -40.0% | 0.14% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Reduce -75.8% | 0.05% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.14 |
| EDGI 3EDGE Dyna I National Eq ETF | Reduce -87.1% | 0.02% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.11% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -15.3% | 0.29% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 1.53% | −0.11 |
| SLV iShares Silver Trust | Reduce -37.4% | 0.16% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -16.4% | 0.12% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.41% | −0.06 |
| UAUG Innovator U.S. Equity Ultra | Reduce -50.0% | 0.06% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -68.3% | 0.03% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.8% | 0.23% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.74% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.43% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -36.0% | 0.08% | −0.05 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -13.2% | 0.27% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -4.9% | 0.06% | −0.05 |
| COF Capital One Financial Corp. | Reduce -62.3% | 0.02% | −0.05 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.8% | 1.33% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -14.4% | 0.22% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -77.7% | 0.01% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.53% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.34% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.1% | 0.52% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.5% | 0.08% | −0.04 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.04 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -14.8% | 0.56% | −0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -40.3% | 0.05% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.34% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.5% | 0.44% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -16.0% | 0.03% | −0.04 |
| PHYL Pgim Active High Yield Bond | Reduce -71.0% | 0.01% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Reduce -67.0% | 0.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.29% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -42.8% | 0.04% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -19.3% | 0.08% | −0.03 |
| ALAB Astera Labs Inc. | Reduce -2.8% | 0.05% | −0.03 |
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −0.03 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +56.5% | 1.83% | +0.63 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.59% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +68.0% | 0.96% | +0.35 |
| VRT Vertiv Holdings Co. Class A | Add +3.9% | 0.82% | +0.30 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +1041.0% | 0.31% | +0.28 |
| CAIE Calamos Autocallable Inc. ETF | Add +118.4% | 0.54% | +0.27 |
| AMD Advanced Micro Devices | Add +249.9% | 0.31% | +0.21 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +50.8% | 0.59% | +0.19 |
| SHLD Global X Defense Tech ETF | Add +49.0% | 0.51% | +0.19 |
| EFG iShares MSCI Eafe Growth ETF | Add +54.0% | 0.53% | +0.17 |
| UFEB Innovator U.S. Equity Ultra | Add +163.3% | 0.28% | +0.17 |
| RTX RTX Corp. | Add +281.1% | 0.21% | +0.16 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.52% | +0.16 |
| LNG Cheniere Energy Inc. | Add +0.6% | 0.47% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.1% | 2.06% | +0.14 |
| AOR iShares Core 60/40 Balanced | Add +180.5% | 0.17% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +63.3% | 0.33% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +14.4% | 0.85% | +0.09 |
| LMUB iShares LT National Muni BD | New | 0.09% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | Add +65.0% | 0.24% | +0.09 |
| SBAR Simplify Barrier Income ETF | Add +66.7% | 0.21% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +15.8% | 0.15% | +0.06 |
| ACII Innovator Index Ac in St ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +14.3% | 0.45% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.8% | 0.47% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +5.3% | 0.42% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +219.4% | 0.08% | +0.06 |
| MAGS Roundhill Magnificent Seven | Add +333.2% | 0.08% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +264.5% | 0.08% | +0.05 |
| GLD SPDR Gold Shares | Add +0.4% | 0.77% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.0% | 0.47% | +0.05 |
| C Citigroup Inc. | Add +19.5% | 0.37% | +0.05 |
| ACEI Innovator Eq Aut Inc. STR ETF | New | 0.05% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +28.2% | 0.25% | +0.05 |
| FNOV FT Vest US Equity Buffer ETF | Add +116.6% | 0.09% | +0.04 |
| GEV GE Vernova Inc. | Add +22.9% | 0.11% | +0.04 |
| DAL Delta Air Lines Inc. | Add +19.5% | 0.38% | +0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Add +160.8% | 0.07% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +22.5% | 0.23% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +30.8% | 0.18% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 0.55% | +0.04 |
| GDEC FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| DWLD Davis Select Worldwide ETF | Add +157.3% | 0.07% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +114.9% | 0.08% | +0.04 |
| ROSC Hartford Multifact Small Cap | New | 0.04% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.03% | +0.03 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +38.3% | 0.09% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +49.5% | 0.11% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | Sold out | 2,000 | $462Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 5,000 | $436Kbefore exit |
| EL Estee Lauder Companies Class A | call | Sold out | 3,500 | $367Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $341Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 6,000 | $298Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 900 | $282Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,000 | $272Kbefore exit |
| DG Dollar General Corp. | call | Sold out | 2,000 | $266Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 2,200 | $249Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,000 | $246Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,000 | $214Kbefore exit |
| TGT Target Corp. | call | Sold out | 2,000 | $196Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 10,000 | $194Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 300 | $184Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 2,800 | $106Kbefore exit |
| NKE Nike Inc. Class B | call | Reduce -50.0% | 2,000 | $106K |
| FUTU Futu Holdings Ltd.-ADR | call | Sold out | 600 | $99Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 500 | $97Kbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 1,000 | $77Kbefore exit |
| LMT Lockheed Martin Corp. | put | New | 100 | $60K |
| DE Deere & Co. | call | Sold out | 100 | $47Kbefore exit |
| BA The Boeing Co. | call | Sold out | 100 | $22Kbefore 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 |