Strategic Investment Advisors / MI

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Strategic Investment Advisors / MI reported 398 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 5.6%). Compared with Q1 2026, it opened 36 new positions, sold out of 25, added to 126 and reduced 233. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
FARMINGTON HILLS, MI
CIK
0001760540
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001760540-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $779.3M Q1 2024 Q2 2024: $820.3M Q2 2024 Q3 2024: $912.8M Q3 2024 Q4 2024: $941.5M Q4 2024 Q1 2025: $943.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 398 stocks · $1.7B

VOO Vanguard S&P 500 ETF 13.02% 313,430 $215.3M Add +17.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 6.35% 1,193,303 $104.9M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 5.58% 954,688 $92.2M Add +17.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.67% 896,392 $77.2M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 4.46% 1,034,721 $73.7M Reduce -0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.38% 442,676 $72.4M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.40% 258,148 $56.3M Add +0.4%
IEMG iShares Core MSCI Emerging 3.08% 614,356 $50.9M Add +16.4%
SHY iShares 1-3 Year Treasury Bo 2.28% 458,650 $37.7M Add +42.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.03% 366,203 $33.6M Reduce -7.6%
VXF Vanguard Extended Market ETF 1.76% 117,968 $29.0M Add +16.0%
AAPL Apple Inc. 1.72% 98,426 $28.5M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 1.63% 451,469 $26.9M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.58% 107,366 $26.1M Add +1.9%
GOVT iShares US Treasury Bond ETF 1.49% 1,084,684 $24.7M Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.46% 122,391 $24.2M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 78,810 $23.9M Add +4.4%
NVDA Nvidia Corp. 1.41% 116,726 $23.4M Reduce -2.1%
BKLN Invesco Senior Loan ETF 1.37% 1,114,142 $22.7M Reduce -4.9%
USIG iShares Broad Usd Investment 1.35% 436,367 $22.4M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.30% 410,458 $21.5M Reduce -5.3%
VMBS Vanguard Mortgage-Backed Sec 1.15% 405,224 $19.0M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.13% 60,758 $18.6M Add +1.9%
GOOGL Alphabet Inc. Class A 1.10% 50,988 $18.2M Reduce -3.3%
MSFT Microsoft Corp. 0.90% 40,039 $14.9M Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.90% 163,353 $14.8M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.84% 37,986 $13.9M Add +1.8%
BNDX Vanguard Total Intl Bond ETF 0.76% 258,107 $12.5M Reduce -1.5%
TIP iShares Tips Bond ETF 0.71% 107,949 $11.8M Reduce -1.6%
EWC iShares MSCI Canada ETF 0.66% 188,358 $10.9M Add +17.5%
AVGO Broadcom Inc. 0.65% 28,564 $10.8M Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa 0.63% 30,503 $10.5M Add +0.5%
CWB SS SPDR BB Conv Sec ETF 0.61% 93,235 $10.1M Reduce -11.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.56% 115,800 $9.3M Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 110,076 $8.9M Add +15.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.53% 81,070 $8.8M Reduce -7.0%
AMZN Amazon.com Inc. 0.53% 36,567 $8.7M Add +2.4%
META Meta Platforms Inc. Class A 0.48% 14,218 $8.0M Reduce -2.2%
COHR Coherent Corp. 0.47% 19,516 $7.7M Add +21.7%
JPM JPMorgan Chase & Co. 0.43% 21,785 $7.1M Reduce -2.6%
SPIB SS SPDR P Int C Corp. ETF 0.42% 209,001 $7.0M Add +2.2%
BSV Vanguard Short-Term Bond ETF 0.40% 85,165 $6.6M Reduce -4.5%
KLAC KLA Corp. 0.39% 21,156 $6.4M Reduce -4.9%
VSS Vanguard Ftse All Wo X-US SC 0.38% 40,614 $6.3M Add +17.7%
MU Micron Technology Inc. 0.38% 5,398 $6.2M Add +7.3%
IWB iShares Russell 1000 ETF 0.36% 14,485 $5.9M Reduce -1.2%
SYF Synchrony Financial 0.33% 71,350 $5.4M Reduce -6.1%
MINT PIMCO Enhanced Short Maturit 0.32% 52,344 $5.3M Reduce -2.9%
UTHR United Therapeutics Corp. 0.30% 9,090 $4.9M Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.29% 6,498 $4.9M Add +35.5%
LRCX Lam Research Corp. 0.29% 10,899 $4.7M Reduce -2.9%
MO Altria Group Inc. 0.26% 60,208 $4.3M Reduce -4.0%
NEM Newmont Corp. 0.26% 46,164 $4.3M Reduce -5.8%
VZ Verizon Communications Inc. 0.25% 97,289 $4.1M Reduce -1.0%
T AT&T Inc. 0.25% 198,749 $4.1M Reduce -5.4%
PG The Procter & Gamble Co. 0.25% 27,862 $4.1M Reduce -7.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.22% 140,319 $3.7M Add +5.4%
WDC Western Digital Corp. 0.22% 5,699 $3.6M Add +111.9%
ABBV Abbvie Inc. 0.22% 14,165 $3.6M Add +0.6%
AMAT Applied Materials Inc. 0.21% 4,860 $3.5M Add +2.6%
TSLA Tesla Inc. 0.20% 7,861 $3.3M Reduce -1.4%
UAL United Airlines Holdings Inc. 0.20% 24,191 $3.3M Reduce -6.5%
FOXA Fox Corp. Class A 0.19% 61,774 $3.2M Reduce -25.6%
BLV Vanguard Long-Term Bond ETF 0.19% 46,406 $3.2M Reduce -4.4%
BIV Vanguard Intermediate-Term B 0.19% 41,519 $3.2M Reduce -4.5%
USMV iShares MSCI USA Min Vol Fac 0.19% 31,773 $3.1M Add +1.4%
BND Vanguard Total Bond Market 0.18% 41,492 $3.0M Add +2.7%
LLY Eli Lilly & Co. 0.17% 2,376 $2.8M Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.17% 203,463 $2.8M Add +230.1%
AMGN Amgen Inc. 0.17% 7,664 $2.8M Reduce -4.0%
CSCO Cisco Systems Inc. 0.16% 22,920 $2.7M Reduce -7.7%
CFG Citizens Financial Group 0.15% 35,960 $2.5M Reduce -3.1%
EXEL Exelixis Inc. 0.14% 43,048 $2.3M Reduce -8.3%
CF CF Industries Holdings Inc. 0.14% 21,223 $2.3M New
RCL Royal Caribbean Cruises Ltd. 0.14% 7,144 $2.3M Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 4,737 $2.3M Add +11.0%
IEI iShares 3-7 Year Treasury Bo 0.14% 19,120 $2.2M Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 52,857 $2.2M Reduce -7.6%
CAT Caterpillar Inc. 0.13% 2,088 $2.2M Reduce -4.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 39,710 $2.1M Reduce -3.8%
AMD Advanced Micro Devices 0.13% 3,589 $2.1M Add +33.2%
WSM Williams-Sonoma Inc. 0.13% 8,940 $2.1M Reduce -2.5%
PM Philip Morris International 0.12% 11,219 $2.0M Reduce -5.0%
V Visa Inc. Class A 0.12% 5,684 $2.0M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,684 $1.8M Reduce -17.7%
VTIP Vanguard Short-Term Tips 0.11% 36,078 $1.8M Reduce -1.3%
JCI Johnson Controls Internation 0.11% 12,291 $1.8M Add +61.5%
ORCL Oracle Corp. 0.11% 12,179 $1.8M Add +5.8%
GOOG Alphabet Inc. Class C 0.11% 4,974 $1.8M Add +15.7%
APH Amphenol Corp. Class A 0.11% 9,938 $1.8M Add +595.5%
FANG Diamondback Energy Inc. 0.10% 9,860 $1.7M Reduce -7.2%
EFA iShares MSCI Eafe ETF 0.10% 16,489 $1.7M Add +4.3%
AMT American Tower Corp. 0.10% 10,381 $1.7M Reduce -17.1%
VCIT Vanguard Int-Term Corporate 0.10% 20,521 $1.7M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 2,249 $1.7M Add +6.3%
EIX Edison International 0.10% 22,460 $1.7M Reduce -7.7%
AXP American Express Co. 0.10% 4,758 $1.6M Reduce -18.8%
BTI British American Tob-SP ADR 0.10% 25,985 $1.6M Reduce -16.9%
BNY Bank of New York Mellon Corp. 0.10% 11,038 $1.6M Reduce -11.7%
WMT Walmart Inc. 0.09% 13,792 $1.6M Reduce -8.8%
SPBO SS SPDR P Corp. Bond ETF 0.09% 53,308 $1.5M Add +0.2%
ED Consolidated Edison Inc. 0.09% 13,719 $1.5M Reduce -0.8%
LIN Linde PLC 0.09% 2,815 $1.5M Reduce -5.9%
JNK SS SPDR BB High Yield Bond 0.09% 14,934 $1.4M Add +4.4%
VRT Vertiv Holdings Co. Class A 0.09% 4,245 $1.4M Reduce -10.7%
ADI Analog Devices Inc. 0.09% 3,544 $1.4M Reduce -3.6%
NXT Nextpower Inc. 0.08% 11,757 $1.4M Reduce -3.3%
QCOM Qualcomm Inc. 0.08% 7,572 $1.4M Reduce -6.4%
TLH iShares 10-20 Year Treasury 0.08% 13,880 $1.4M Reduce -3.7%
USB US Bancorp 0.08% 22,410 $1.4M Reduce -15.0%
PNC PNC Financial Services Group 0.08% 5,493 $1.4M Reduce -27.6%
IAGG iShares Intl Aggregate Bond 0.08% 26,444 $1.3M Add +0.9%
SPTI SS SPDR P Int Term TSY ETF 0.08% 46,431 $1.3M Add +0.8%
OHI Omega Healthcare Investors 0.08% 27,005 $1.3M Reduce -5.1%
PEG Public Service Enterprise GP 0.08% 15,846 $1.3M Reduce -4.4%
COST Costco Wholesale Corp. 0.08% 1,372 $1.3M Add +0.5%
IQV Iqvia Holdings Inc. 0.08% 6,580 $1.3M Reduce -9.6%
CVX Chevron Corp. 0.08% 7,664 $1.3M Reduce -27.8%
RTX RTX Corp. 0.08% 6,676 $1.3M Add +9.1%
EXPD Expeditors Intl Wash Inc. 0.08% 7,671 $1.3M Add +1.6%
XOM Exxon Mobil Corp. 0.08% 9,140 $1.2M Reduce -12.5%
ENB Enbridge Inc. 0.07% 22,736 $1.2M Reduce -14.6%
PPL PPL Corp. 0.07% 33,825 $1.2M Reduce -4.1%
EG Everest Group Ltd. 0.07% 3,439 $1.2M Reduce -7.5%
PHM Pultegroup Inc. 0.07% 8,859 $1.2M Reduce -26.0%
PH Parker Hannifin Corp. 0.07% 1,242 $1.2M Reduce -13.8%
ALL Allstate Corp. 0.07% 5,088 $1.2M Reduce -2.8%
MUB iShares National Muni Bond E 0.07% 11,218 $1.2M Add +8.5%
DTE DTE Energy Company 0.07% 7,903 $1.2M Add +6.7%
CVS CVS Health Corp. 0.07% 11,640 $1.2M Add +19.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 13,652 $1.2M Add +34.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 10,462 $1.2M Add +2.4%
BAC Bank of America Corp. 0.07% 20,626 $1.2M Reduce -7.3%
CMCSA Comcast Corp. Class A 0.07% 47,371 $1.2M Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 43,611 $1.2M Reduce -4.6%
PFE Pfizer Inc. 0.07% 48,044 $1.2M Reduce -2.5%
FE Firstenergy Corp. 0.07% 24,222 $1.2M Reduce -6.3%
JNJ Johnson & Johnson 0.07% 4,524 $1.1M Reduce -3.2%
PEP Pepsico Inc. 0.07% 8,485 $1.1M Reduce -13.1%
WFC Wells Fargo & Co. 0.07% 13,844 $1.1M Reduce -8.5%
WEC WEC Energy Group Inc. 0.07% 9,717 $1.1M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,396 $1.1M Reduce -15.4%
MDT Medtronic PLC 0.07% 14,222 $1.1M Add +60.3%
SNY Sanofi-ADR 0.07% 25,867 $1.1M Reduce -10.8%
TTE Totalenergies SE 0.07% 14,162 $1.1M Reduce -34.7%
PAYX Paychex Inc. 0.07% 11,169 $1.1M Reduce -14.6%
PLD Prologis Inc. 0.07% 8,010 $1.1M Reduce -17.2%
UBER Uber Technologies Inc. 0.06% 14,718 $1.1M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.06% 8,828 $1.0M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,653 $1.0M Add +44.1%
MA Mastercard Inc. Class A 0.06% 1,968 $1.0M Add +4.4%
RNR Renaissancere Holdings Ltd. 0.06% 3,116 $987K Add +144.4%
DUK Duke Energy Corp. 0.06% 7,712 $976K Reduce -12.7%
IBKR Interactive Brokers Gro Class A 0.06% 10,907 $949K Reduce -18.3%
GE General Electric filed as GE AEROSPACE 0.06% 2,533 $947K Add +23.7%
ACGL Arch Capital Group Ltd. 0.06% 9,628 $934K Reduce -3.9%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 20,042 $932K Reduce -19.7%
OMC Omnicom Group 0.06% 12,743 $928K Add +0.1%
NEE Nextera Energy Inc. 0.06% 10,551 $926K Add +1.3%
NGG National Grid PLC-SP ADR 0.06% 11,141 $923K Reduce -7.5%
AMCR Amcor PLC 0.05% 20,582 $892K Reduce -16.7%
SPMB SS SPDR P Mort Back Bond ETF 0.05% 39,487 $881K Add +0.0%
MRK Merck & Co. Inc. 0.05% 6,694 $860K Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,313 $856K Add +13.9%
TRP TC Energy Corp. 0.05% 12,539 $831K Reduce -15.7%
SYY Sysco Corp. 0.05% 9,879 $826K Reduce -12.0%
CME Cme Group Inc. 0.05% 3,701 $817K Reduce -16.4%
KMB Kimberly-Clark Corp. 0.05% 7,184 $789K Reduce -13.6%
CDNS Cadence Design SYS Inc. 0.05% 2,057 $772K Reduce -0.3%
TOL Toll Brothers Inc. 0.05% 4,679 $771K Add +9.9%
SRE Sempra 0.05% 8,240 $764K Reduce -6.2%
MCK McKesson Corp. 0.05% 1,006 $760K Reduce -14.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
GS Goldman Sachs Group Inc. 0.04% 720 $729K Reduce -1.0%
NOW ServiceNow Inc. 0.04% 7,275 $722K Reduce -11.4%
LHX L3HARRIS Technologies Inc. 0.04% 2,438 $709K Reduce -10.2%
KGC Kinross Gold Corp. 0.04% 29,825 $704K Reduce -20.5%
UL Unilever PLC-Sponsored ADR 0.04% 11,705 $704K Reduce -13.0%
RF Regions Financial Corp. 0.04% 23,272 $703K New
INTC Intel Corp. 0.04% 5,024 $702K Add +2.4%
QSR Restaurant Brands Intern 0.04% 9,652 $700K Reduce -11.8%
QQQ Invesco QQQ Trust Series 1 0.04% 946 $697K Add +9.0%
ADP Automatic Data Processing 0.04% 3,073 $688K Add +467.0%
SPHQ Invesco S&P 500 Quality ETF 0.04% 7,614 $686K Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.04% 5,165 $685K Reduce -14.1%
GILD Gilead Sciences Inc. 0.04% 5,340 $675K Add +6.4%
TYL Tyler Technologies Inc. 0.04% 2,274 $665K Reduce -3.2%
GLW Corning Inc. 0.04% 2,599 $664K Add +6.3%
CCL Carnival Corp. Ltd. 0.04% 22,996 $657K Reduce -10.8%
AFL Aflac Inc. 0.04% 5,532 $649K Reduce -12.7%
NFLX Netflix Inc. 0.04% 8,662 $618K Add +13.6%
XLK SS Technology Select Sector 0.04% 3,244 $618K Reduce -20.9%
KIM Kimco Realty Corp. 0.04% 24,021 $609K Reduce -15.5%
VXUS Vanguard Total Intl Stock 0.04% 7,110 $608K No change
LEN Lennar Corp. Class A 0.04% 6,657 $602K Reduce -2.0%
SONY Sony Group Corp. - SP ADR 0.04% 29,974 $601K Add +5.8%
NVS Novartis AG-Sponsored ADR 0.04% 3,798 $595K Reduce -2.2%
CNP Centerpoint Energy Inc. 0.04% 13,388 $590K Reduce -1.0%
MCHP Microchip Technology Inc. 0.03% 6,299 $574K Add +0.8%
DTM DT Midstream Inc. 0.03% 3,892 $571K Add +5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 5,068 $570K Reduce -13.8%
PANW Palo Alto Networks Inc. 0.03% 1,670 $570K Add +13.4%
LOW Lowe's Cos Inc. 0.03% 2,566 $566K Reduce -7.7%
MDLZ Mondelez International Inc. Class A 0.03% 9,760 $565K Reduce -13.0%
DAL Delta Air Lines Inc. 0.03% 5,915 $554K Reduce -65.9%
NXPI NXP Semiconductors NV 0.03% 1,918 $539K Reduce -20.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,224 $537K Add +118.3%
WELL Welltower Inc. 0.03% 2,331 $529K Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 265 $527K Add +4.7%
FDX FedEx Corp. 0.03% 1,669 $522K Reduce -6.3%
PWV Invesco Large Cap Value ETF 0.03% 6,750 $511K Reduce -2.4%
ACN Accenture PLC Class A 0.03% 4,091 $509K Reduce -4.3%
TSN Tyson Foods Inc. Class A 0.03% 8,656 $496K Reduce -3.6%
ETN Eaton Corp. PLC 0.03% 1,163 $495K Add +101.6%
RSP Invesco S&P 500 Equal Weight 0.03% 2,314 $492K Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.03% 3,111 $492K New
TXN Texas Instruments Inc. 0.03% 1,642 $489K Add +83.5%
SHW The Sherwin-Williams Co. 0.03% 1,407 $485K Reduce -5.0%
GIS General Mills Inc. 0.03% 13,869 $483K Add +9.5%
XEL Xcel Energy Inc. 0.03% 5,968 $479K Reduce -39.1%
BSX Boston Scientific Corp. 0.03% 11,033 $471K Reduce -20.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 4,082 $469K Reduce -3.5%
ABT Abbott Laboratories 0.03% 5,168 $469K Reduce -24.4%
TFC Truist Financial Corp. 0.03% 9,323 $464K Reduce -58.2%
TS Tenaris SA-ADR 0.03% 8,333 $462K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.03% 11,912 $461K Reduce -3.5%
SPEM State Street SP PTF Em ETF 0.03% 8,781 $455K Reduce -19.5%
INGR Ingredion Inc. 0.03% 4,741 $449K Reduce -9.0%
ATI Ati Inc. 0.03% 2,257 $445K Add +85.9%
UNH Unitedhealth Group Inc. 0.03% 1,064 $442K Add +2.5%
GEV GE Vernova Inc. 0.03% 375 $440K Add +30.7%
CB Chubb Ltd. 0.03% 1,291 $440K Reduce -1.4%
HD Home Depot Inc. 0.03% 1,193 $421K Reduce -45.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,472 $414K Reduce -7.1%
MAR Marriott International Class A 0.02% 1,112 $412K Reduce -4.1%
KO The Coca-Cola Co. 0.02% 5,063 $411K Reduce -46.6%
DHI D.R. Horton Inc. 0.02% 2,523 $411K Reduce -18.0%
EMB iShares JP Morgan Usd Emergi 0.02% 4,214 $406K Reduce -32.2%
MFC Manulife Financial Corp. 0.02% 9,972 $404K Reduce -2.4%
FERG Ferguson Enterprises Inc. 0.02% 1,679 $398K Reduce -18.6%
FSLR First Solar Inc. 0.02% 1,686 $398K New
EEM iShares MSCI Emerging Market 0.02% 5,734 $392K Add +49.4%
XLC SS Comm Select Sector SPDR 0.02% 3,655 $392K Reduce -16.1%
GM General Motors Co. 0.02% 5,079 $391K Add +211.6%
PFG Principal Financial Group 0.02% 3,596 $388K Reduce -11.6%
O Realty Income Corp. 0.02% 6,202 $384K Reduce -27.4%
PCAR Paccar Inc. 0.02% 3,144 $378K Reduce -4.8%
HWM Howmet Aerospace Inc. 0.02% 1,395 $375K Reduce -15.4%
MS Morgan Stanley 0.02% 1,783 $373K Add +5.8%
ARMK Aramark 0.02% 6,522 $371K Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 746 $371K Reduce -7.8%
TOTL SS Doubleline TR Tact ETF 0.02% 9,303 $367K Reduce -40.8%
WMB Williams Cos Inc. 0.02% 4,863 $362K Add +3.8%
MMM 3M Co. 0.02% 2,226 $360K Reduce -4.6%
SPHY SS SPDR P High Yield ETF 0.02% 15,351 $360K Reduce -0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 61,903 $358K Reduce -5.1%
DRI Darden Restaurants Inc. 0.02% 1,716 $354K New
SNA Snap-on Inc. 0.02% 878 $353K Reduce -18.8%
SO The Southern Co. 0.02% 3,686 $353K Reduce -18.8%
MNST Monster Beverage Corp. 0.02% 3,659 $352K Reduce -1.2%
EUSA iShares MSCI USA Equal Weigh 0.02% 3,032 $346K New
HYD Vaneck High Yield Muni ETF 0.02% 6,704 $345K Reduce -32.7%
XLE SS Energy Select Sector 0.02% 6,443 $342K Add +237.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,775 $341K Reduce -43.9%
HSY The Hershey Co. 0.02% 1,941 $341K New
MTG Mgic Investment Corp. 0.02% 12,063 $340K Reduce -17.2%
CRH CRH PLC 0.02% 3,085 $330K Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 432 $330K Add +23.4%
SCHW Schwab (charles) Corp. 0.02% 3,548 $327K Reduce -11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,396 $320K Add +85.6%
EMBJ Embraer SA-Spon ADR 0.02% 5,022 $320K Reduce -42.6%
TMO Thermo Fisher Scientific Inc. 0.02% 636 $319K Add +8.3%
NSC Norfolk Southern Corp. 0.02% 1,012 $318K Reduce -26.7%
FITB Fifth Third Bancorp 0.02% 5,606 $316K New
XLI SS Industrial Select Sector 0.02% 1,702 $315K Add +38.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,089 $311K Add +0.1%
AGG iShares Core U.S. Aggregate 0.02% 3,128 $310K Add +4.1%
CI The Cigna Group 0.02% 1,118 $308K Reduce -4.8%
C Citigroup Inc. 0.02% 2,200 $308K Add +29.1%
ARM Arm Holdings PLC-ADR 0.02% 853 $302K Reduce -1.4%
CHKP Check Point Software Tech 0.02% 2,256 $297K Add +4.4%
VGT Vanguard Info Tech ETF 0.02% 2,471 $295K Reduce -3.5%
MCD McDonald's Corp. 0.02% 1,068 $289K Reduce -41.5%
NRG NRG Energy Inc. 0.02% 1,976 $289K Reduce -55.1%
XLF SS Financial Select Sector 0.02% 5,250 $281K Reduce -0.2%
TPR Tapestry Inc. 0.02% 1,837 $269K Reduce -22.9%
LH Labcorp Holdings Inc. 0.02% 950 $266K Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,484 $259K Add +12.9%
D Dominion Energy Inc. 0.02% 3,783 $258K Add +4.8%
CARR Carrier Global Corp. 0.02% 3,486 $256K Reduce -6.6%
BA The Boeing Co. 0.02% 1,171 $253K Reduce -10.5%
TRV The Travelers Cos Inc. 0.01% 754 $249K Add +27.8%
ATO Atmos Energy Corp. 0.01% 1,412 $243K Reduce -3.9%
STE Steris PLC 0.01% 1,137 $239K Reduce -11.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 4,062 $239K New
HCA HCA Healthcare Inc. 0.01% 588 $229K Add +17.1%
STX Seagate Technology Holdings 0.01% 237 $229K New
IWD iShares Russell 1000 Value E 0.01% 927 $225K New
SNDK Sandisk Corp. 0.01% 96 $218K New
FENI Fidelity Enhanced Intl ETF 0.01% 5,427 $218K New
IJR iShares Core S&P Small-Cap E 0.01% 1,465 $217K Reduce -33.4%
CW Curtiss-Wright Corp. 0.01% 286 $217K New
SCHP Schwab U.S. Tips ETF 0.01% 8,136 $216K Add +2.6%
ICE Intercontinental Exchange Inc. 0.01% 1,751 $216K Reduce -6.0%
ITT Itt Inc. 0.01% 1,086 $215K Reduce -8.8%
DE Deere & Co. 0.01% 338 $214K Add +7.3%
NDAQ Nasdaq Inc. 0.01% 2,718 $214K Reduce -4.0%
DELL Dell Technologies -C 0.01% 492 $212K New
UNP Union Pacific Corp. 0.01% 778 $212K Add +2.5%
ANET Arista Networks Inc. 0.01% 1,230 $209K Add +4.7%
ALV Autoliv Inc. 0.01% 1,794 $208K Reduce -12.5%
SHOP Shopify Inc. Class A 0.01% 1,800 $206K Add +7.8%
COR Cencora Inc. 0.01% 714 $202K Reduce -11.2%
COF Capital One Financial Corp. 0.01% 998 $200K Reduce -23.1%
NBIX Neurocrine Biosciences Inc. 0.01% 1,173 $198K New
AEP American Electric Power 0.01% 1,430 $196K Add +75.0%
FDN First Trust DJ Internet Ind 0.01% 738 $195K Reduce -22.7%
MRSH Marsh & McLennan Cos 0.01% 1,169 $195K Reduce -91.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 2,982 $193K Reduce -24.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 5,738 $192K Reduce -18.0%
AZN Astrazeneca PLC 0.01% 1,002 $190K Reduce -17.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 361 $188K Add +17.6%
MSA Msa Safety Inc. 0.01% 1,065 $186K Reduce -72.0%
CTAS Cintas Corp. 0.01% 1,093 $186K New
IWM iShares Russell 2000 ETF 0.01% 618 $186K Add +19.3%
COP Conocophillips 0.01% 1,780 $185K Reduce -0.7%
LMT Lockheed Martin Corp. 0.01% 358 $182K Add +13.3%
PPC Pilgrim's Pride Corp. 0.01% 6,447 $181K Reduce -44.3%
GLD SPDR Gold Shares 0.01% 480 $177K Reduce -9.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,824 $173K Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.01% 1,698 $171K New
BLK BlackRock Inc. 0.01% 177 $170K Reduce -7.8%
POR Portland General Electric Co. 0.01% 3,257 $169K Reduce -23.3%
ORLY O'reilly Automotive Inc. 0.01% 1,831 $169K Reduce -10.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,386 $163K No change
NXST Nexstar Media Group Inc. 0.01% 892 $159K Add +4.6%
TMUS T-Mobile US Inc. 0.01% 947 $159K Reduce -73.0%
EMR Emerson Electric Co. 0.01% 1,105 $158K Reduce -10.9%
NTES Netease Inc.-ADR 0.01% 1,218 $156K Add +17.1%
GMAB Genmab A/S -SP ADR 0.01% 5,653 $155K Add +10.6%
MPC Marathon Petroleum Corp. 0.01% 606 $155K Reduce -21.6%
DOCU Docusign Inc. 0.01% 3,458 $154K Add +21.1%
ISRG Intuitive Surgical Inc. 0.01% 383 $152K Reduce -9.0%
MSI Motorola Solutions Inc. 0.01% 359 $149K Reduce -55.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 2,203 $149K Reduce -27.1%
SNOW Snowflake Inc. 0.01% 573 $146K Reduce -17.8%
MRVL Marvell Technology Inc. 0.01% 480 $143K New
IEV iShares Europe ETF 0.01% 1,959 $143K Add +1.8%
RSG Republic Services Inc. 0.01% 668 $142K Reduce -52.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,616 $141K Reduce -29.9%
WMG Warner Music Group Corp. Class A 0.01% 5,195 $141K Reduce -10.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,479 $141K New
EMHY iShares J.P. Morgan Em High 0.01% 3,394 $138K Reduce -0.1%
BKNG Booking Holdings Inc. 0.01% 773 $138K New
PUK Prudential PLC-ADR 0.01% 5,101 $137K Reduce -12.5%
WPM Wheaton Precious Metals Corp. 0.01% 1,215 $136K Add +0.2%
ROK Rockwell Automation Inc. 0.01% 273 $135K New
SRLN SS Blackstone Sr Loan ETF 0.01% 3,354 $135K Add +13.6%
BP BP PLC-Spons ADR 0.01% 3,611 $133K Reduce -32.5%
CCJ Cameco Corp. 0.01% 1,298 $132K Add +0.8%
CEG Constellation Energy 0.01% 522 $130K Reduce -8.1%
WTW Willis Towers Watson PLC 0.01% 496 $130K Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.01% 1,290 $129K New
GD General Dynamics Corp. 0.01% 363 $128K Reduce -2.2%
IEUR iShares Core MSCI Europe ETF 0.01% 1,682 $126K Add +4.3%
FDXF FedEx Freight Holding Co. 0.01% 833 $126K Reduce -6.5%
CIEN Ciena Corp. 0.01% 253 $124K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,038 $123K New
NVMI Nova Ltd. 0.01% 227 $123K Reduce -9.9%
TT Trane Technologies PLC 0.01% 251 $123K New
VIG Vanguard Dividend Apprec ETF 0.01% 515 $122K New
XLV SS Health Care Select Sector 0.01% 762 $121K Reduce -75.3%
BMY Bristol-Myers Squibb Co. 0.01% 2,088 $120K Add +25.9%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 1,438 $119K New
SYK Stryker Corp. 0.01% 377 $119K Add +1.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 4,599 $117K Reduce -12.7%
PWR Quanta Services Inc. 0.01% 162 $117K Reduce -29.9%
SAN Banco Santander SA-Spon ADR 0.01% 8,237 $114K New
SBUX Starbucks Corp. 0.01% 1,112 $114K Reduce -6.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,419 $111K Reduce -63.5%
MPWR Monolithic Power Systems Inc. 0.01% 80 $110K New
DFTX Definium Therapeutics Inc. 0.01% 2,345 $110K New
FTAI Ftai Aviation Ltd. 0.01% 408 $110K Reduce -6.4%
PGR Progressive Corp. 0.01% 503 $110K Reduce -17.8%
SPGI S&P Global Inc. 0.01% 266 $109K New
CRM Salesforce Inc. 0.01% 691 $108K Add +16.1%
OTIS Otis Worldwide Corp. 0.01% 1,493 $107K Reduce -7.3%
IJH iShares Core S&P Midcap ETF 0.01% 1,376 $106K New
CSX CSX Corp. 0.01% 2,222 $106K Reduce -11.4%
MDY State Street SPDR S&P Midcap 0.01% 150 $105K New
VEU Vanguard Ftse All-World Ex-U 0.01% 1,253 $105K Reduce -10.4%
BX Blackstone Inc. 0.01% 884 $104K New
SHEL Shell PLC-ADR 0.01% 1,337 $104K Add +14.9%
XP XP Inc. Class A 0.01% 6,304 $103K Reduce -4.7%
AEM Agnico Eagle Mines Ltd. 0.01% 659 $102K Reduce -3.8%
YUMC Yum China Holdings Inc. 0.01% 2,498 $102K Reduce -7.7%
SPLB SS SPDR P Long Term C ETF 0.01% 4,514 $101K Reduce -26.5%
APP AppLovin Corp. Class A 0.01% 195 $100K New

Portfolio Sells Q1 2026 → Q2 2026

TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.82
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.6% 2.03% −0.48
BKLN Invesco Senior Loan ETF Reduce -4.9% 1.37% −0.28
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.3% 1.30% −0.27
T AT&T Inc. Reduce -5.4% 0.25% −0.17
MSFT Microsoft Corp. Reduce -3.4% 0.90% −0.16
MRSH Marsh & McLennan Cos Reduce -91.3% 0.01% −0.15
FOXA Fox Corp. Class A Reduce -25.6% 0.19% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.0% 0.53% −0.12
TIP iShares Tips Bond ETF Reduce -1.6% 0.71% −0.12
VEA Vanguard Ftse Developed ETF Reduce -0.0% 4.46% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -1.5% 0.76% −0.11
NEM Newmont Corp. Reduce -5.8% 0.26% −0.11
UTHR United Therapeutics Corp. Reduce -6.8% 0.30% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.2% 0.56% −0.10
VZ Verizon Communications Inc. Reduce -1.0% 0.25% −0.09
META Meta Platforms Inc. Class A Reduce -2.2% 0.48% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -4.5% 0.40% −0.08
CVX Chevron Corp. Reduce -27.8% 0.08% −0.07
TTE Totalenergies SE Reduce -34.7% 0.07% −0.07
CWB SS SPDR BB Conv Sec ETF Reduce -11.9% 0.61% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 1.63% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -2.9% 0.32% −0.06
PG The Procter & Gamble Co. Reduce -7.8% 0.25% −0.05
AMT American Tower Corp. Reduce -17.1% 0.10% −0.05
XOM Exxon Mobil Corp. Reduce -12.5% 0.08% −0.05
AAPL Apple Inc. Reduce -2.5% 1.72% −0.05
DAL Delta Air Lines Inc. Reduce -65.9% 0.03% −0.05
TFC Truist Financial Corp. Reduce -58.2% 0.03% −0.04
TMUS T-Mobile US Inc. Reduce -73.0% 0.01% −0.04
CME Cme Group Inc. Reduce -16.4% 0.05% −0.04
FANG Diamondback Energy Inc. Reduce -7.2% 0.10% −0.04
BIV Vanguard Intermediate-Term B Reduce -4.5% 0.19% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -4.4% 0.19% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.7% 0.11% −0.04
KGC Kinross Gold Corp. Reduce -20.5% 0.04% −0.04
PEP Pepsico Inc. Reduce -13.1% 0.07% −0.04
WMT Walmart Inc. Reduce -8.8% 0.09% −0.04
BMO Bank of Montreal Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -19.7% 0.06% −0.03
MSA Msa Safety Inc. Reduce -72.0% 0.01% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -7.6% 0.14% −0.03
SNY Sanofi-ADR Reduce -10.8% 0.07% −0.03
BTI British American Tob-SP ADR Reduce -16.9% 0.10% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
SYF Synchrony Financial Reduce -6.1% 0.33% −0.03
TJX TJX Companies Inc. Reduce -15.4% 0.07% −0.03
ACN Accenture PLC Class A Reduce -4.3% 0.03% −0.03
CMCSA Comcast Corp. Class A Reduce -4.3% 0.07% −0.03
BSX Boston Scientific Corp. Reduce -20.1% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +17.1% 13.02% +1.97
IEMG iShares Core MSCI Emerging Add +16.4% 3.08% +0.53
IEFA iShares Core MSCI Eafe ETF Add +17.8% 5.58% +0.51
SHY iShares 1-3 Year Treasury Bo Add +42.6% 2.28% +0.44
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.6% 6.35% +0.38
VXF Vanguard Extended Market ETF Add +16.0% 1.76% +0.31
MU Micron Technology Inc. Add +7.3% 0.38% +0.26
COHR Coherent Corp. Add +21.7% 0.47% +0.20
WDC Western Digital Corp. Add +111.9% 0.22% +0.17
CF CF Industries Holdings Inc. New 0.14% +0.14
MTUM iShares MSCI USA Momentum Fa Add +0.5% 0.63% +0.13
F Ford Motor Co. Add +230.1% 0.17% +0.12
AMAT Applied Materials Inc. Add +2.6% 0.21% +0.10
APH Amphenol Corp. Class A Add +595.5% 0.11% +0.09
AMD Advanced Micro Devices Add +33.2% 0.13% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +4.4% 1.45% +0.08
IVV iShares Core S&P 500 ETF Add +35.5% 0.29% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.9% 1.13% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.2% 0.54% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.8% 0.84% +0.06
EWC iShares MSCI Canada ETF Add +17.5% 0.66% +0.05
RF Regions Financial Corp. New 0.04% +0.04
JCI Johnson Controls Internation Add +61.5% 0.11% +0.04
TSM Taiwan Semiconductor-SP ADR Add +11.0% 0.14% +0.04
ADP Automatic Data Processing Add +467.0% 0.04% +0.03
RNR Renaissancere Holdings Ltd. Add +144.4% 0.06% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +17.7% 0.38% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
INTC Intel Corp. Add +2.4% 0.04% +0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1.9% 4.38% +0.03
CVS CVS Health Corp. Add +19.5% 0.07% +0.02
FSLR First Solar Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +15.7% 0.11% +0.02
DRI Darden Restaurants Inc. New 0.02% +0.02
EUSA iShares MSCI USA Equal Weigh New 0.02% +0.02
HSY The Hershey Co. New 0.02% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.8% 0.90% +0.02
FITB Fifth Third Bancorp New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +34.9% 0.07% +0.02
PANW Palo Alto Networks Inc. Add +13.4% 0.03% +0.02
TXN Texas Instruments Inc. Add +83.5% 0.03% +0.02
GLW Corning Inc. Add +6.3% 0.04% +0.02
GE General Electric Add +23.7% 0.06% +0.02
ETN Eaton Corp. PLC Add +101.6% 0.03% +0.02
GM General Motors Co. Add +211.6% 0.02% +0.02
ATI Ati Inc. Add +85.9% 0.03% +0.01
FFLC Fidelity Fndmntl L/C Cor ETF New 0.01% +0.01
MDT Medtronic PLC Add +60.3% 0.07% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 398$1.7BVOO, MGK, IEFA, VUG, VEA
Q1 2026 386$1.4BVOO, MGK, IEFA, VEA, VUG
Q4 2025 240$1.2BVOO, MGK, IEFA, VEA, VUG
Q3 2025Amended 265$1.1BVOO, MGK, VEA, VUG, IEFA
Q2 2025 238$1.0BVOO, SHY, MGK, VEA, VUG
Q1 2025 236$943.7MVOO, VEA, MGK, VUG, VTV
Q4 2024 237$941.5MVOO, VUG, MGK, VEA, VTV
Q3 2024 239$912.8MVOO, VUG, VEA, MGK, VTV
Q2 2024 234$820.3MVOO, VUG, VEA, SHY, MGK
Q1 2024 241$779.3MVOO, VUG, VEA, SHY, MGK