Strategic Family Wealth Counselors, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Strategic Family Wealth Counselors, L.L.C. reported 177 stock positions worth $429.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.4%) and Roblox Class A (RBLX, 3.3%). Compared with Q1 2026, it opened 24 new positions, sold out of 8, added to 76 and reduced 38. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +290%) and the biggest sale Pfizer (PFE, shares −0%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, NJ
CIK
0001729755
Portfolio Value
$429.9M (Q2 2026)
SEC Filing
0001729755-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $253.1M Q1 2024 Q2 2024: $263.0M Q2 2024 Q3 2024: $285.8M Q3 2024 Q4 2024: $307.1M Q4 2024 Q1 2025: $307.6M Q1 2025 Q2 2025: $351.0M Q2 2025 Q3 2025: $388.6M Q3 2025 Q4 2025: $445.5M Q4 2025 Q1 2026: $380.6M Q1 2026 Q2 2026: $429.9M $429.9M Q2 2026

Holdings 177 stocks · $429.9M
SCHG Schwab US Large-Cap Growth 4.26% 540,636 $18.3M Add +2.6%
SCHD Schwab US DVD Equity ETF 3.43% 464,827 $14.7M Add +1.6%
RBLX Roblox Corp. Class A 3.31% 261,458 $14.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.26% 18,782 $14.0M Reduce -0.0%
CGGR Cap Group Growth Equity 3.23% 293,910 $13.9M Add +3.2%
VYM Vanguard High DVD Yield ETF 3.16% 86,065 $13.6M Add +1.6%
SCHA Schwab US Small-Cap ETF 3.16% 375,833 $13.6M Add +0.3%
SCHM Schwab US Mid Cap ETF 2.98% 347,032 $12.8M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 2.94% 429,373 $12.6M Add +0.3%
DLN Wisdomtree US Largecap Divid 2.76% 123,010 $11.8M Add +2.7%
RSP Invesco S&P 500 Equal Weight 2.64% 53,351 $11.4M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.50% 49,229 $10.7M Add +12.3%
VCRB Vanguard Core Bond ETF 2.48% 137,847 $10.6M Add +8.1%
CGCB Cap Group Core Bond 2.26% 370,532 $9.7M Add +9.0%
SDY SS SPDR S&P Dividend ETF 2.18% 61,562 $9.4M Add +0.7%
AAPL Apple Inc. 2.17% 32,286 $9.3M Add +0.2%
NVDA Nvidia Corp. 2.10% 45,184 $9.0M Reduce -0.1%
UBER Uber Technologies Inc. 2.09% 124,606 $9.0M Add +0.0%
ARKK ARK Innovation ETF 1.80% 95,605 $7.7M Add +7.5%
IWF iShares Russell 1000 Growth 1.77% 61,438 $7.6M Add +0.4%
SCHB Schwab US Broad Market ETF 1.63% 242,581 $7.0M Reduce -2.1%
FVD First Trust Value Line DVD 1.63% 145,624 $7.0M Add +0.3%
AOR iShares Core 60/40 Balanced 1.56% 96,670 $6.7M Add +2.3%
SPLV Invesco S&P 500 Low Volatili 1.47% 84,613 $6.3M Reduce -0.0%
CGMS Cap Group US Multi-Sect Bond 1.29% 203,720 $5.6M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.29% 7,514 $5.5M Add +6.0%
VOO Vanguard S&P 500 ETF 1.23% 7,711 $5.3M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 60,250 $5.2M Add +5.3%
HDV iShares Core High Dividend E 1.20% 187,624 $5.1M Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 1.13% 78,004 $4.9M Add +0.8%
PFE Pfizer Inc. 0.98% 175,617 $4.2M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.97% 34,869 $4.2M Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 49,344 $4.0M Add +6.4%
VT Vanguard Tot World STK ETF 0.91% 25,031 $3.9M Add +16.0%
MSFT Microsoft Corp. 0.89% 10,260 $3.8M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.84% 71,392 $3.6M Reduce -15.7%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 11,773 $3.6M Add +5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.73% 63,822 $3.1M Add +9.8%
BSCQ Invesco Bulletshares 2026 CB 0.72% 158,956 $3.1M Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.67% 68,082 $2.9M Add +21.3%
AMZN Amazon.com Inc. 0.63% 11,448 $2.7M Reduce -7.8%
VNLA Janus Henderson Short Durati 0.59% 52,215 $2.6M Reduce -21.0%
ACWI iShares MSCI Acwi ETF 0.59% 16,215 $2.5M Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.55% 16,641 $2.4M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.53% 23,557 $2.3M Add +3.4%
V Visa Inc. Class A 0.51% 6,428 $2.2M Reduce -19.1%
SCHF Schwab Intl Equity ETF 0.50% 77,398 $2.1M Add +0.1%
BITQ Bitwise Crypto Indu Inno ETF 0.46% 80,328 $2.0M No change
UTG Reaves Utility Income Fund 0.46% 48,173 $2.0M Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap 0.44% 23,024 $1.9M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 21,374 $1.9M Add +289.7%
IWR iShares Russell Mid-Cap ETF 0.43% 16,870 $1.9M No change
JPM JPMorgan Chase & Co. 0.38% 5,056 $1.7M Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 0.38% 82,648 $1.6M Add +3.5%
GOOG Alphabet Inc. Class C 0.36% 4,414 $1.6M Add +3.0%
DON Wisdomtree US Midcap Dividen 0.35% 26,862 $1.5M Add +8.5%
SCHC Schwab Intl Small-Cap Equity 0.35% 31,544 $1.5M Reduce -0.7%
TWLO Twilio Inc. Class A 0.34% 7,171 $1.5M No change
SHM SS SPDR N Ice St Muni ETF 0.33% 29,693 $1.4M No change
IWS iShares Russell Mid-Cap Valu 0.31% 7,999 $1.3M No change
BITW Bitwise 10 Crypto Index ETF 0.30% 34,052 $1.3M Reduce -2.0%
VPLS Vanguard Core-Plus Bond ETF 0.29% 16,319 $1.3M Reduce -41.2%
META Meta Platforms Inc. Class A 0.29% 2,242 $1.3M Add +1.8%
TSLA Tesla Inc. 0.29% 2,997 $1.3M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 3,439 $1.3M No change
CGCP Cap Group Core Plus Income 0.29% 56,295 $1.3M Add +0.1%
IVE iShares S&P 500 Value ETF 0.29% 5,439 $1.2M Add +3.1%
IWD iShares Russell 1000 Value E 0.29% 5,085 $1.2M Add +37.5%
SPSK SP Funds Dow Jones Global Su 0.28% 67,931 $1.2M Add +15.8%
AVGO Broadcom Inc. 0.28% 3,130 $1.2M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,399 $1.1M Add +0.3%
IWV iShares Russell 3000 ETF 0.26% 2,640 $1.1M No change
UFOX Defiance Space and Connectiv 0.26% 11,579 $1.1M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.25% 6,091 $1.1M Add +5.4%
TOTL SS Doubleline TR Tact ETF 0.24% 25,810 $1.0M Reduce -27.4%
JEPI JPMorgan Equity Premium Inco 0.23% 17,774 $1.0M Add +6.0%
GOOGL Alphabet Inc. Class A 0.23% 2,754 $984K Reduce -26.6%
IVW iShares S&P 500 Growth ETF 0.23% 7,096 $976K No change
IVV iShares Core S&P 500 ETF 0.23% 1,297 $971K Add +3.8%
JNJ Johnson & Johnson 0.22% 3,765 $956K No change
RDVY First Trust Rising Dividend 0.22% 11,593 $940K No change
BITB Bitwise Bitcoin ETF 0.21% 28,488 $908K New
AVUV Avantis US Small Cap Value 0.20% 6,934 $865K Add +15.9%
ABBV Abbvie Inc. 0.20% 3,394 $854K No change
RS Reliance Inc. 0.19% 2,215 $827K Reduce -31.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 8,425 $811K Reduce -2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 14,968 $790K No change
UNH Unitedhealth Group Inc. 0.18% 1,880 $782K Reduce -7.3%
COST Costco Wholesale Corp. 0.18% 833 $779K No change
BINC iShares Flex I A ETF-Usd Inc. 0.18% 14,587 $763K Add +55.8%
VXF Vanguard Extended Market ETF 0.17% 3,013 $742K Add +93.0%
MU Micron Technology Inc. 0.16% 594 $686K Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A 0.15% 39,265 $666K Add +8.9%
UNP Union Pacific Corp. 0.15% 2,443 $664K Reduce -0.2%
AOA iShares Core 80/20 Aggressiv 0.15% 6,472 $632K No change
SCHV Schwab US Large-Cap Value 0.14% 17,756 $618K Add +2.5%
BSCS Invesco Bulletshares 2028 CB 0.14% 28,782 $586K Add +8.1%
TXN Texas Instruments Inc. 0.13% 1,853 $552K Add +15.4%
DBND Doubleline Oppor Cor BND-Usd 0.13% 12,071 $550K New
GBIL Goldman Sachs Access Treasur 0.13% 5,467 $548K Add +23.1%
WRBY Warby Parker Inc. Class A 0.12% 17,306 $525K No change
LLY Eli Lilly & Co. 0.12% 433 $519K No change
PWB Invesco Large Cap Growth ETF 0.12% 3,040 $512K No change
MOAT Vaneck Morningstar Wide Moat 0.12% 4,876 $507K Add +1.6%
AXP American Express Co. 0.12% 1,484 $502K Reduce -10.8%
XLY SS Consumer Disc Select Sect 0.11% 4,094 $480K No change
RONB Baron First Principles ETF 0.11% 19,076 $465K New
VZ Verizon Communications Inc. 0.11% 10,862 $460K Add +1.2%
CGSD Cap Group Short Duration 0.11% 17,623 $453K No change
IHDG Wisdomtree International Hed 0.10% 8,578 $449K Add +0.1%
BSCT Invesco Bulletshares 2029 CB 0.10% 23,938 $445K Add +10.8%
XLF SS Financial Select Sector 0.10% 8,262 $443K Add +0.2%
CL Colgate-Palmolive Co. 0.10% 4,781 $438K No change
BAC Bank of America Corp. 0.10% 7,653 $436K Reduce -6.0%
T AT&T Inc. 0.10% 20,653 $428K Add +0.3%
AMGN Amgen Inc. 0.10% 1,153 $418K No change
CSCO Cisco Systems Inc. 0.10% 3,493 $410K Reduce -16.7%
VGMS Vanguard Multi-Sector 0.09% 7,853 $403K New
DVY iShares Select Dividend ETF 0.09% 2,572 $402K No change
AIQ Global X Art Intel & Tech 0.09% 6,081 $399K New
FBND Fidelity Total Bond ETF 0.09% 8,638 $393K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 4,102 $392K Add +0.7%
SCHH Schwab US REIT ETF 0.09% 16,461 $390K No change
LRCX Lam Research Corp. 0.09% 893 $387K New
SOXX iShares Semiconductor ETF 0.09% 594 $381K New
GSIE Goldman Sachs Activebeta Int 0.09% 8,117 $371K No change
MRK Merck & Co. Inc. 0.08% 2,806 $361K Reduce -0.8%
TGT Target Corp. 0.08% 2,756 $360K Add +0.0%
USB US Bancorp 0.08% 5,940 $359K No change
AMD Advanced Micro Devices 0.08% 612 $356K New
SYY Sysco Corp. 0.08% 4,162 $348K Add +2.1%
XOM Exxon Mobil Corp. 0.08% 2,519 $344K Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.08% 4,490 $344K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.08% 2,928 $342K Add +10.1%
INTC Intel Corp. 0.08% 2,439 $341K New
VTRS Viatris Inc. 0.08% 21,394 $340K No change
FULT Fulton Financial Corp. 0.08% 13,913 $337K No change
MA Mastercard Inc. Class A 0.08% 652 $335K Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.07% 958 $321K Reduce -5.0%
BSCU Invesco Bulletshares 2030 CB 0.07% 19,193 $319K Add +0.8%
RY Royal Bank of Canada 0.07% 1,499 $310K No change
XLK SS Technology Select Sector 0.07% 1,600 $305K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 576 $301K Add +0.2%
TCAL T Rowe Pre CPT Apr PR in ETF 0.07% 13,300 $295K New
GLD SPDR Gold Shares 0.07% 789 $291K No change
IBOT Vaneck Robotics ETF 0.07% 4,179 $287K New
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,925 $284K No change
UPST Upstart Holdings Inc. 0.07% 7,992 $283K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.06% 2,863 $276K Add +1.9%
WFC Wells Fargo & Co. 0.06% 3,309 $273K New
C Citigroup Inc. 0.06% 1,936 $271K Reduce -24.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 961 $270K New
HSY The Hershey Co. 0.06% 1,530 $269K Reduce -0.2%
XLE SS Energy Select Sector 0.06% 5,038 $268K Reduce -7.5%
NEE Nextera Energy Inc. 0.06% 3,020 $265K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,312 $259K Add +0.1%
BBJP JPMorgan Betabuilders Japan 0.06% 3,402 $256K No change
CAT Caterpillar Inc. 0.06% 234 $249K New
FDVV Fidelity High Dividend ETF 0.06% 4,123 $249K Add +0.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 2,684 $245K New
MDY State Street SPDR S&P Midcap 0.06% 342 $241K No change
MO Altria Group Inc. 0.05% 3,241 $233K Reduce -1.0%
MUB iShares National Muni Bond E 0.05% 2,068 $223K Reduce -62.6%
IBB iShares Biotechnology ETF 0.05% 1,163 $221K New
SO The Southern Co. 0.05% 2,246 $215K Add +0.8%
SNOW Snowflake Inc. 0.05% 843 $215K New
PANW Palo Alto Networks Inc. 0.05% 628 $214K New
MMM 3M Co. 0.05% 1,310 $212K New
ITW Illinois Tool Works 0.05% 780 $211K No change
BBCA JPMorgan Betabuilders Canada 0.05% 2,105 $209K New
LIN Linde PLC 0.05% 401 $208K New
ADX Adams Diversified Equity 0.05% 8,091 $207K New
RPV Invesco S&P 500 Pure Value E 0.05% 1,809 $206K New
EEM iShares MSCI Emerging Market 0.05% 2,986 $204K New
CLOV Clover Health Investments Co. 0.01% 12,263 $64K No change
AVXL Anavex Life Sciences Corp. 0.00% 8,045 $21K No change
MIST Milestone Pharmaceuticals Inc. 0.00% 13,875 $19K No change

Options reported separately and not counted above: AVXL calls ($16K).

Portfolio Sells Q1 2026 → Q2 2026
PFE Pfizer Inc. Reduce -0.0% 0.98% −0.31
JPST JPMorgan Ultra-Short Income Reduce -15.7% 0.84% −0.29
VPLS Vanguard Core-Plus Bond ETF Reduce -41.2% 0.29% −0.27
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.26
VNLA Janus Henderson Short Durati Reduce -21.0% 0.59% −0.26
SPLV Invesco S&P 500 Low Volatili Reduce -0.0% 1.47% −0.15
TOTL SS Doubleline TR Tact ETF Reduce -27.4% 0.24% −0.13
V Visa Inc. Class A Reduce -19.1% 0.51% −0.12
MSFT Microsoft Corp. Reduce -0.6% 0.89% −0.11
BITW Bitwise 10 Crypto Index ETF Reduce -2.0% 0.30% −0.11
MUB iShares National Muni Bond E Reduce -62.6% 0.05% −0.10
NFLX Netflix Inc. Sold out 0.00% −0.09
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.07
RS Reliance Inc. Reduce -31.1% 0.19% −0.06
UTG Reaves Utility Income Fund Reduce -3.5% 0.46% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
WMT Walmart Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -26.6% 0.23% −0.05
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -7.8% 0.63% −0.04
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -0.7% 0.35% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.44% −0.03
XOM Exxon Mobil Corp. Reduce -1.5% 0.08% −0.03
DIS The Walt Disney Co. Reduce -2.1% 0.19% −0.03
S Sentinelone Inc. Class A Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -7.5% 0.06% −0.03
HSY The Hershey Co. Reduce -0.2% 0.06% −0.02
AXP American Express Co. Reduce -10.8% 0.12% −0.02
C Citigroup Inc. Reduce -24.3% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -0.6% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.38% −0.01
MRK Merck & Co. Inc. Reduce -0.8% 0.08% −0.01
BAC Bank of America Corp. Reduce -6.0% 0.10% −0.00
MO Altria Group Inc. Reduce -1.0% 0.05% −0.00
UNP Union Pacific Corp. Reduce -0.2% 0.15% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.1% 1.63% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -0.2% 0.55% +0.00
VRT Vertiv Holdings Co. Class A Reduce -5.0% 0.07% +0.01
CSCO Cisco Systems Inc. Reduce -16.7% 0.10% +0.01
UPST Upstart Holdings Inc. Reduce -0.4% 0.07% +0.01
NVDA Nvidia Corp. Reduce -0.1% 2.10% +0.03
UNH Unitedhealth Group Inc. Reduce -7.3% 0.18% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 3.26% +0.05
MU Micron Technology Inc. Reduce -1.5% 0.16% +0.11
SCHM Schwab US Mid Cap ETF Reduce -0.3% 2.98% +0.14

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +289.7% 0.44% +0.33
SCHA Schwab US Small-Cap ETF Add +0.3% 3.16% +0.30
VTV Vanguard Mrngstr Val ETF-Aui Add +12.3% 2.50% +0.24
SCHG Schwab US Large-Cap Growth Add +2.6% 4.26% +0.22
CGGR Cap Group Growth Equity Add +3.2% 3.23% +0.22
ARKK ARK Innovation ETF Add +7.5% 1.80% +0.22
VGT Vanguard Info Tech ETF Add +6.2% 0.97% +0.22
QQQ Invesco QQQ Trust Series 1 Add +6.0% 1.29% +0.21
BITB Bitwise Bitcoin ETF New 0.21% +0.21
CGGO Cap Group Global Growth Add +21.3% 0.67% +0.18
VT Vanguard Tot World STK ETF Add +16.0% 0.91% +0.13
VOO Vanguard S&P 500 ETF Add +9.8% 1.23% +0.13
DBND Doubleline Oppor Cor BND-Usd New 0.13% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +5.3% 1.21% +0.11
RONB Baron First Principles ETF New 0.11% +0.11
VGMS Vanguard Multi-Sector New 0.09% +0.09
AIQ Global X Art Intel & Tech New 0.09% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
SOXX iShares Semiconductor ETF New 0.09% +0.09
VXF Vanguard Extended Market ETF Add +93.0% 0.17% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
CGDV Cap Group Dividend Value Add +9.8% 0.73% +0.08
INTC Intel Corp. New 0.08% +0.08
IWD iShares Russell 1000 Value E Add +37.5% 0.29% +0.08
TCAL T Rowe Pre CPT Apr PR in ETF New 0.07% +0.07
IBOT Vaneck Robotics ETF New 0.07% +0.07
WFC Wells Fargo & Co. New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +5.5% 0.83% +0.06
IWF iShares Russell 1000 Growth Add +0.4% 1.77% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
THNQ Robo Global Artificial Intel New 0.06% +0.06
SCHX Schwab US Large-Cap ETF Add +0.3% 2.94% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.27% +0.05
IBB iShares Biotechnology ETF New 0.05% +0.05
SNOW Snowflake Inc. New 0.05% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +55.8% 0.18% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.4% 0.92% +0.05
MMM 3M Co. New 0.05% +0.05
UFOX Defiance Space and Connectiv Add +0.1% 0.26% +0.05
BBCA JPMorgan Betabuilders Canada New 0.05% +0.05
LIN Linde PLC New 0.05% +0.05
ADX Adams Diversified Equity New 0.05% +0.05
RPV Invesco S&P 500 Pure Value E New 0.05% +0.05
EEM iShares MSCI Emerging Market New 0.05% +0.05
TXN Texas Instruments Inc. Add +15.4% 0.13% +0.05
GOOG Alphabet Inc. Class C Add +3.0% 0.36% +0.04
IJT iShares S&P Small-Cap 600 GR Add +5.4% 0.25% +0.03
AVGO Broadcom Inc. Add +3.9% 0.28% +0.03

Options Activity Q1 2026 → Q2 2026
S Sentinelone Inc. Class A call Sold out 7,000 $90Kbefore exit
AVXL Anavex Life Sciences Corp. call Reduce -45.5% 6,000 $16K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$429.9MSCHG, SCHD, RBLX, SPY, CGGR
Q1 2026 161$380.6MSCHG, RBLX, SCHD, VYM, SPY
Q4 2025 217$445.5MRBLX, SCHG, SCHD, SPY, CGGR
Q3 2025 158$388.6MRBLX, SCHG, SCHD, SPY, UBER
Q2 2025 146$351.0MRBLX, SCHG, SCHD, SPY, UBER
Q1 2025 137$307.6MRBLX, SCHD, SCHG, SPY, VYM
Q4 2024 137$307.1MRBLX, SCHG, SCHD, SPY, VYM
Q3 2024 133$285.8MSCHD, SCHG, RBLX, SPY, SCHX
Q2 2024 124$263.0MRBLX, SCHG, SCHD, SCHX, UBER
Q1 2024 118$253.1MRBLX, SCHG, SCHD, UBER, SCHX