Strategic Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Strategic Wealth Advisors LLC reported 264 stock positions worth $124.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Van Morst SML-Cap Gro-Usd (VBK, 5.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 40 and reduced 53. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +207%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002107449
Portfolio Value
$124.7M (Q1 2026)
SEC Filing
0002107449-26-000002 ↗ filed May 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $116.9M Q4 2025 Q1 2026: $124.7M $124.7M Q1 2026 Q2 2026: $116.9M Q2 2026

Holdings 264 stocks · $124.7M
SPY SS SPDR S&P 500 ETF Trust-US 8.74% 16,758 $10.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 7.31% 13,945 $9.1M Add +6.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 5.74% 23,679 $7.2M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.31% 30,489 $6.6M Reduce -0.3%
DFAI Dimensional International Co. 5.23% 167,242 $6.5M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 5.13% 80,643 $6.4M Add +9.3%
DFAE Dimensional Emerging Core Eq 4.73% 174,313 $5.9M Add +14.8%
JPST JPMorgan Ultra-Short Income 4.49% 110,645 $5.6M Add +23.1%
DFAR Dimensional US Real Est ETF 3.44% 181,322 $4.3M Add +9.3%
VUSB Vanguard Ultra Short Bond Et 3.43% 86,008 $4.3M Add +206.8%
DFAU Dimensional US Core Equity M 3.09% 85,352 $3.9M Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.63% 17,811 $3.3M Add +0.1%
IWD iShares Russell 1000 Value E 2.53% 14,774 $3.2M Add +13.0%
SCZ iShares MSCI Eafe Small-Cap 2.48% 39,496 $3.1M Reduce -2.7%
MINT PIMCO Enhanced Short Maturit 2.47% 30,685 $3.1M Add +14.2%
VNQI Vanguard GLBL Ex-US Real Est 2.37% 66,518 $3.0M Add +4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.35% 11,366 $2.9M Add +4.3%
DFIS Dimensional International SM 2.27% 84,155 $2.8M Reduce -2.5%
VOO Vanguard S&P 500 ETF 2.06% 4,291 $2.6M Add +15.5%
IWF iShares Russell 1000 Growth 1.65% 4,817 $2.1M Add +4.2%
VNQ Vanguard Real Estate ETF 1.56% 21,935 $1.9M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.29% 6,141 $1.6M Add +0.1%
JEPI JPMorgan Equity Premium Inco 1.21% 26,666 $1.5M Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.20% 29,288 $1.5M Add +1.0%
IEMG iShares Core MSCI Emerging 1.01% 18,082 $1.3M Add +257.4%
IEFA iShares Core MSCI Eafe ETF 0.90% 12,461 $1.1M Add +2.0%
AAPL Apple Inc. 0.90% 4,421 $1.1M Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 0.75% 14,721 $940K Add +5.5%
SPLV Invesco S&P 500 Low Volatili 0.65% 11,051 $808K Reduce -11.1%
BND Vanguard Total Bond Market 0.54% 9,159 $674K Add +91.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 2,340 $672K Add +2.6%
IAU iShares Gold Trust 0.53% 7,524 $663K Reduce -5.7%
IWB iShares Russell 1000 ETF 0.52% 1,835 $654K No change
ALL Allstate Corp. 0.50% 3,008 $623K No change
MRK Merck & Co. Inc. 0.50% 5,138 $618K Reduce -9.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 11,407 $569K Reduce -6.3%
NEAR iShares SH Dba ETF Usd Inc. 0.45% 10,924 $555K Add +70.1%
MSFT Microsoft Corp. 0.43% 1,449 $536K Reduce -1.6%
IWN iShares Russell 2000 Value E 0.41% 2,665 $505K Add +2.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.32% 4,378 $400K No change
AMGN Amgen Inc. 0.31% 1,095 $385K No change
MCD McDonald's Corp. 0.29% 1,147 $356K Reduce -19.0%
IWM iShares Russell 2000 ETF 0.22% 1,098 $272K Add +26.5%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.21% 5,052 $265K No change
COST Costco Wholesale Corp. 0.18% 226 $225K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 659 $211K Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 2,579 $202K Add +2.3%
XHB SS SPDR S&P Homebldrs ETF 0.16% 2,000 $197K No change
VHT Vanguard Health Care ETF 0.15% 710 $193K No change
GOOG Alphabet Inc. Class C 0.15% 652 $187K No change
MCHP Microchip Technology Inc. 0.15% 2,902 $187K No change
GWX State Street SPDR S&P Intern 0.15% 4,398 $185K Reduce -8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 562 $167K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.13% 3,130 $165K No change
CGGR Cap Group Growth Equity 0.13% 4,095 $164K New
MS Morgan Stanley 0.13% 970 $159K Reduce -17.1%
WMT Walmart Inc. 0.12% 1,245 $154K No change
DFUS Dimensional US Eq MKT ETF 0.12% 2,141 $151K Reduce -5.1%
GWW WW Grainger Inc. 0.12% 139 $151K No change
GOOGL Alphabet Inc. Class A 0.11% 477 $137K Add +6.0%
JNJ Johnson & Johnson 0.10% 517 $126K No change
IWP iShares Russell Mid-Cap Grow 0.10% 979 $125K No change
O Realty Income Corp. 0.10% 2,025 $123K No change
VWO Vanguard Ftse Emerging Marke 0.10% 2,285 $123K No change
JPM JPMorgan Chase & Co. 0.09% 389 $114K Reduce -22.5%
ICF iShares Select U.S. REIT ETF 0.09% 1,826 $113K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 449 $108K No change
NVDA Nvidia Corp. 0.09% 617 $107K No change
GE General Electric filed as GE AEROSPACE 0.08% 370 $104K No change
SDY SS SPDR S&P Dividend ETF 0.08% 712 $103K No change
PG The Procter & Gamble Co. 0.08% 708 $102K Add +8.4%
QQQ Invesco QQQ Trust Series 1 0.08% 171 $98K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 260 $95K No change
CSX CSX Corp. 0.07% 2,190 $89K No change
RWX State Street SPDR Dow Jones 0.07% 3,324 $88K No change
TT Trane Technologies PLC 0.07% 198 $82K No change
NOC Northrop Grumman Corp. 0.06% 116 $79K Reduce -20.0%
RSP Invesco S&P 500 Equal Weight 0.06% 409 $78K No change
AGG iShares Core U.S. Aggregate 0.06% 771 $76K Add +8.6%
JPEF JPMorgan Equity Focus ETF 0.06% 1,060 $76K New
PEP Pepsico Inc. 0.06% 485 $75K No change
XLF SS Financial Select Sector 0.06% 1,530 $75K No change
UNP Union Pacific Corp. 0.06% 313 $75K No change
IWS iShares Russell Mid-Cap Valu 0.06% 500 $72K No change
ABBV Abbvie Inc. 0.06% 330 $71K Reduce -32.2%
IVW iShares S&P 500 Growth ETF 0.05% 610 $68K No change
SCHW Schwab (charles) Corp. 0.05% 720 $67K No change
VAW Vanguard Materials ETF 0.05% 300 $67K No change
IWR iShares Russell Mid-Cap ETF 0.05% 687 $66K No change
ADP Automatic Data Processing 0.05% 317 $64K Reduce -38.0%
IWV iShares Russell 3000 ETF 0.05% 175 $64K No change
XOM Exxon Mobil Corp. 0.05% 357 $60K Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.05% 382 $58K No change
PFE Pfizer Inc. 0.05% 2,098 $58K Add +18.2%
XHS SS SPDR S&P HC Services ETF 0.04% 560 $56K No change
IYJ iShares U.S. Industrials ETF 0.04% 374 $55K No change
KMI Kinder Morgan Inc. 0.04% 1,655 $55K No change
GD General Dynamics Corp. 0.04% 160 $54K No change
MPC Marathon Petroleum Corp. 0.04% 223 $54K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 575 $53K Reduce -14.2%
APH Amphenol Corp. Class A 0.04% 407 $51K No change
SILA Sila Realty Trust Inc. 0.04% 2,157 $51K No change
CL Colgate-Palmolive Co. 0.04% 604 $51K No change
EQAL Invesco Russell 1000 Equal W 0.04% 872 $48K No change
AFL Aflac Inc. 0.04% 436 $47K Reduce -23.5%
COF Capital One Financial Corp. 0.04% 263 $47K Reduce -28.9%
WEC WEC Energy Group Inc. 0.04% 414 $47K No change
SLV iShares Silver Trust 0.04% 679 $46K Add +8.5%
PLD Prologis Inc. 0.04% 355 $46K No change
SCHV Schwab US Large-Cap Value 0.04% 1,526 $46K Add +95.6%
XEL Xcel Energy Inc. 0.04% 590 $46K No change
GEV GE Vernova Inc. 0.04% 52 $45K Reduce -3.7%
AMZN Amazon.com Inc. 0.04% 215 $44K Reduce -27.1%
EFA iShares MSCI Eafe ETF 0.04% 455 $44K No change
SYK Stryker Corp. 0.03% 131 $43K Reduce -33.5%
EMR Emerson Electric Co. 0.03% 315 $41K No change
NSC Norfolk Southern Corp. 0.03% 146 $41K Reduce -18.9%
MDT Medtronic PLC 0.03% 474 $41K Reduce -57.6%
KO The Coca-Cola Co. 0.03% 533 $40K No change
TIP iShares Tips Bond ETF 0.03% 347 $38K Reduce -14.3%
IXUS iShares Core Intl Stock ETF 0.03% 416 $36K No change
VEA Vanguard Ftse Developed ETF 0.03% 567 $36K No change
HTH Hilltop Holdings Inc. 0.03% 1,000 $35K No change
IBB iShares Biotechnology ETF 0.03% 208 $35K No change
BOTZ Global X Robotics & Artifici 0.03% 1,034 $34K No change
EW Edwards Lifesciences Corp. 0.03% 415 $33K No change
BA The Boeing Co. 0.02% 156 $31K Add +22.8%
DFIV Dimensional International Va 0.02% 600 $31K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 418 $31K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 72 $31K No change
CVX Chevron Corp. 0.02% 145 $30K Reduce -34.1%
LMT Lockheed Martin Corp. 0.02% 50 $30K No change
VXUS Vanguard Total Intl Stock 0.02% 400 $30K No change
T AT&T Inc. 0.02% 925 $26K Reduce -46.1%
HON Honeywell International Inc. 0.02% 116 $26K Reduce -22.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 430 $25K No change
EQT Eqt Corp. 0.02% 378 $24K No change
META Meta Platforms Inc. Class A 0.02% 42 $24K Reduce -4.5%
INTC Intel Corp. 0.02% 533 $23K Reduce -13.6%
CSCO Cisco Systems Inc. 0.02% 285 $22K Reduce -48.9%
CTVA Corteva Inc. 0.02% 266 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 449 $21K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 466 $21K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 133 $21K No change
HD Home Depot Inc. 0.02% 61 $20K No change
DVY iShares Select Dividend ETF 0.02% 133 $20K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 401 $20K Reduce -49.9%
KMB Kimberly-Clark Corp. 0.02% 199 $19K No change
ABT Abbott Laboratories 0.01% 176 $18K No change
AVGO Broadcom Inc. 0.01% 61 $18K Reduce -14.1%
IYT iShares US Transportation Et 0.01% 252 $18K No change
TSLA Tesla Inc. 0.01% 49 $18K No change
MDLZ Mondelez International Inc. Class A 0.01% 298 $17K No change
RF Regions Financial Corp. 0.01% 668 $17K No change
RKLB Rocket Lab Corp. 0.01% 280 $17K No change
LLY Eli Lilly & Co. 0.01% 18 $16K No change
NWN Northwest Natural Holding Co. 0.01% 313 $16K No change
BXSL Blackstone Secured Lending F 0.01% 655 $15K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 105 $15K New
DRLL Strive US Energy ETF 0.01% 368 $14K No change
IWO iShares Russell 2000 Growth 0.01% 47 $14K No change
LUV Southwest Airlines Co. 0.01% 375 $14K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 32 $14K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 194 $13K No change
VONV Vanguard Russell 1000 Value 0.01% 145 $13K No change
GGG Graco Inc. 0.01% 150 $12K No change
MA Mastercard Inc. Class A 0.01% 26 $12K No change
SHEL Shell PLC-ADR 0.01% 133 $12K Reduce -50.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 266 $11K No change
FITB Fifth Third Bancorp 0.01% 257 $11K Reduce -50.0%
EWC iShares MSCI Canada ETF 0.01% 215 $11K No change
ESGD iShares Trust iShares ESG Aw 0.01% 123 $11K Reduce -17.4%
PHAT Phathom Pharmaceuticals Inc. 0.01% 1,000 $11K No change
VCIT Vanguard Int-Term Corporate 0.01% 138 $11K No change
WBD Warner Bros Discovery Inc. 0.01% 402 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 28 $10K New
MU Micron Technology Inc. 0.01% 30 $10K Reduce -11.8%
VGSH Vanguard Short-Term Treasury 0.01% 187 $10K No change
GEHC GE Healthcare Technology 0.01% 128 $9K No change
NUE Nucor Corp. 0.01% 55 $9K No change
TGT Target Corp. 0.01% 80 $9K No change
TRGP Targa Resources Corp. 0.01% 39 $9K No change
VIG Vanguard Dividend Apprec ETF 0.01% 43 $9K No change
V Visa Inc. Class A 0.01% 33 $9K Reduce -41.1%
AMD Advanced Micro Devices 0.01% 40 $8K Add +48.1%
BLOK Amplify Blockchain Tech ETF 0.01% 175 $8K No change
PJP Invesco Pharmaceuticals ETF 0.01% 85 $8K No change
EWA iShares MSCI Australia ETF 0.01% 310 $8K No change
ESGU iShares ESG Aware MSCI USA 0.01% 61 $8K No change
KLAC KLA Corp. 0.01% 6 $8K Add +100.0%
BOND PIMCO Active Bond Exchange-T 0.01% 92 $8K New
PRU Prudential Financial Inc. 0.01% 88 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 678 $7K Add +352.0%
MRVL Marvell Technology Inc. 0.01% 77 $7K Add +48.1%
ODFL Old Dominion Freight Line 0.01% 36 $7K No change
PLTR Palantir Technologies Inc. Class A 0.01% 52 $7K Add +62.5%
Q Qnity Electronics Inc. 0.01% 66 $7K Reduce -50.0%
AMAT Applied Materials Inc. 0.00% 19 $6K New
BMY Bristol-Myers Squibb Co. 0.00% 111 $6K No change
DD Dupont DE Nemours Inc. 0.00% 133 $6K Reduce -50.0%
GSK GSK PLC-Spon ADR 0.00% 120 $6K No change
HOG Harley-Davidson Inc. 0.00% 334 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 102 $6K No change
ROK Rockwell Automation Inc. 0.00% 17 $6K No change
APP AppLovin Corp. Class A 0.00% 13 $5K No change
BAX Baxter International Inc. 0.00% 300 $5K No change
HPE Hewlett Packard Enterprise 0.00% 240 $5K No change
OEF iShares S&P 100 ETF 0.00% 18 $5K No change
ITOT iShares Core S&P Total U.S. 0.00% 38 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 75 $5K Add +7.1%
OXY Occidental Petroleum Corp. 0.00% 85 $5K No change
OLN Olin Corp. 0.00% 180 $5K No change
TXN Texas Instruments Inc. 0.00% 26 $5K New
ETN Eaton Corp. PLC 0.00% 16 $5K No change
SPOT Spotify Technology SA 0.00% 12 $5K No change
CLX Clorox Company 0.00% 40 $4K No change
COHR Coherent Corp. 0.00% 20 $4K No change
DASH DoorDash Inc. Class A 0.00% 30 $4K No change
BROS Dutch Bros Inc. Class A 0.00% 93 $4K New
HPQ HP Inc. 0.00% 240 $4K No change
INSM Insmed Inc. 0.00% 29 $4K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 86 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K No change
NUVB Nuvation Bio Inc. 0.00% 1,000 $4K No change
SHW The Sherwin-Williams Co. 0.00% 13 $4K No change
URI United Rentals Inc. 0.00% 6 $4K New
NET Cloudflare Inc. Class A 0.00% 16 $3K Reduce -11.1%
GH Guardant Health Inc. 0.00% 40 $3K No change
INTU Intuit Inc. 0.00% 7 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 49 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K New
OGN Organon & Co. 0.00% 590 $3K No change
ROST Ross Stores Inc. 0.00% 17 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 93 $3K No change
ARKK ARK Innovation ETF 0.00% 44 $2K No change
ARGX Argenx SE - ADR 0.00% 4 $2K No change
BSX Boston Scientific Corp. 0.00% 39 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
CAG Conagra Brands Inc. 0.00% 167 $2K No change
DDOG Datadog Inc. Class A 0.00% 25 $2K Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 26 $2K No change
ET Energy Transfer LP 0.00% 120 $2K New
IJS iShares S&P Small-Cap 600 Va 0.00% 24 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 635 $2K No change
IOT Samsara Inc. Class A 0.00% 82 $2K No change
SNOW Snowflake Inc. 0.00% 19 $2K Reduce -13.6%
SOLS Solstice Adv Materials Inc. 0.00% 28 $2K Reduce -74.8%
TKO Tko Group Holdings Inc. 0.00% 13 $2K Reduce -23.5%
VRRM Verra Mobility Corp. 0.00% 200 $2K No change
WCN Waste Connections Inc. 0.00% 13 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 60 $1K No change
CI The Cigna Group 0.00% 7 $1K No change
CC The Chemours Co. 0.00% 83 $1K Reduce -50.3%
DHI D.R. Horton Inc. 0.00% 10 $1K No change
HLN Haleon PLC-ADR 0.00% 150 $1K No change
KD Kyndryl Holdings Inc. 0.00% 89 $1K No change
UPS United Parcel Service Class B 0.00% 15 $1K No change
ZS Zscaler Inc. 0.00% 11 $1K No change
DVN Devon Energy Corp. 0.00% 10 $0 Reduce -50.0%
PROSHARES ULTRA XRP ETF 0.00% 115 $0 No change
VZ Verizon Communications Inc. 0.00% 10 $0 No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 21$0No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 21$0No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 21$0No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 8.74% −1.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.7% 5.74% −0.42
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 5.31% −0.23
SCZ iShares MSCI Eafe Small-Cap Reduce -2.7% 2.48% −0.21
MSFT Microsoft Corp. Reduce -1.6% 0.43% −0.18
DFIS Dimensional International SM Reduce -2.5% 2.27% −0.16
AAPL Apple Inc. Reduce -0.4% 0.90% −0.13
SPLV Invesco S&P 500 Low Volatili Reduce -11.1% 0.65% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 1.21% −0.10
MCD McDonald's Corp. Reduce -19.0% 0.29% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.3% 0.46% −0.07
ADP Automatic Data Processing Reduce -38.0% 0.05% −0.06
MDT Medtronic PLC Reduce -57.6% 0.03% −0.06
MS Morgan Stanley Reduce -17.1% 0.13% −0.05
JPM JPMorgan Chase & Co. Reduce -22.5% 0.09% −0.05
COF Capital One Financial Corp. Reduce -28.9% 0.04% −0.04
ABBV Abbvie Inc. Reduce -32.2% 0.06% −0.04
SYK Stryker Corp. Reduce -33.5% 0.03% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 0.17% −0.02
AMZN Amazon.com Inc. Reduce -27.1% 0.04% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -5.1% 0.12% −0.02
IAU iShares Gold Trust Reduce -5.7% 0.53% −0.02
GWX State Street SPDR S&P Intern Reduce -8.1% 0.15% −0.02
CSCO Cisco Systems Inc. Reduce -48.9% 0.02% −0.02
AFL Aflac Inc. Reduce -23.5% 0.04% −0.02
T AT&T Inc. Reduce -46.1% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -9.1% 0.50% −0.01
FITB Fifth Third Bancorp Reduce -50.0% 0.01% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -14.2% 0.04% −0.01
NSC Norfolk Southern Corp. Reduce -18.9% 0.03% −0.01
SLB SLB Ltd. Reduce -49.9% 0.02% −0.01
V Visa Inc. Class A Reduce -41.1% 0.01% −0.01
ORCL Oracle Corp. Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -14.3% 0.03% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Reduce -20.0% 0.06% −0.01
SHEL Shell PLC-ADR Reduce -50.2% 0.01% −0.01
AVGO Broadcom Inc. Reduce -14.1% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -4.5% 0.02% −0.01
CVX Chevron Corp. Reduce -34.1% 0.02% −0.00
HON Honeywell International Inc. Reduce -22.1% 0.02% −0.00
DD Dupont DE Nemours Inc. Reduce -50.0% 0.00% −0.00
WING Wingstop Inc. Sold out 0.00% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -17.4% 0.01% −0.00
Q Qnity Electronics Inc. Reduce -50.0% 0.01% −0.00
SOLS Solstice Adv Materials Inc. Reduce -74.8% 0.00% −0.00
AME Ametek Inc. Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
SNOW Snowflake Inc. Reduce -13.6% 0.00% −0.00
GENZ Vaneck Digital Native Econom Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VUSB Vanguard Ultra Short Bond Et Add +206.8% 3.43% +2.24
IEMG iShares Core MSCI Emerging Add +257.4% 1.01% +0.72
JPST JPMorgan Ultra-Short Income Add +23.1% 4.49% +0.60
DFAE Dimensional Emerging Core Eq Add +14.8% 4.73% +0.50
BND Vanguard Total Bond Market Add +91.7% 0.54% +0.24
DFAR Dimensional US Real Est ETF Add +9.3% 3.44% +0.19
IWD iShares Russell 1000 Value E Add +13.0% 2.53% +0.18
MINT PIMCO Enhanced Short Maturit Add +14.2% 2.47% +0.17
NEAR iShares SH Dba ETF Usd Inc. Add +70.1% 0.45% +0.16
CGGR Cap Group Growth Equity New 0.13% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +9.3% 5.13% +0.10
VOO Vanguard S&P 500 ETF Add +15.5% 2.06% +0.06
JPEF JPMorgan Equity Focus ETF New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +26.5% 0.22% +0.04
DFIV Dimensional International Va New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
SCHV Schwab US Large-Cap Value Add +95.6% 0.04% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.01% +0.01
PFE Pfizer Inc. Add +18.2% 0.05% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
BOND PIMCO Active Bond Exchange-T New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +2.3% 0.16% +0.01
AMAT Applied Materials Inc. New 0.00% +0.00
F Ford Motor Co. Add +352.0% 0.01% +0.00
IWN iShares Russell 2000 Value E Add +2.9% 0.41% +0.00
TXN Texas Instruments Inc. New 0.00% +0.00
KLAC KLA Corp. Add +100.0% 0.01% +0.00
BROS Dutch Bros Inc. Class A New 0.00% +0.00
URI United Rentals Inc. New 0.00% +0.00
SLV iShares Silver Trust Add +8.5% 0.04% +0.00
MSI Motorola Solutions Inc. New 0.00% +0.00
PG The Procter & Gamble Co. Add +8.4% 0.08% +0.00
MRVL Marvell Technology Inc. Add +48.1% 0.01% +0.00
AMD Advanced Micro Devices Add +48.1% 0.01% +0.00
BA The Boeing Co. Add +22.8% 0.02% +0.00
ET Energy Transfer LP New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +62.5% 0.01% +0.00
AGG iShares Core U.S. Aggregate Add +8.6% 0.06% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.1% 0.00% −0.00
GOOGL Alphabet Inc. Class A Add +6.0% 0.11% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 0.54% −0.03
IEFA iShares Core MSCI Eafe ETF Add +2.0% 0.90% −0.03
HELO JPMorgan Hedged Equity ETF Add +5.5% 0.75% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 1.29% −0.06
JMST JPM Ultra-Short Muni Income Add +1.0% 1.20% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 2.63% −0.07
VNQ Vanguard Real Estate ETF Add +1.1% 1.56% −0.08
VNQI Vanguard GLBL Ex-US Real Est Add +4.0% 2.37% −0.13
DFAI Dimensional International Co. Add +1.0% 5.23% −0.17
DFAU Dimensional US Core Equity M Add +3.7% 3.09% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$116.9MSPY, IVV, VBK, VBR, DFAI
Q1 2026 264$124.7MSPY, IVV, VBK, VBR, DFAI
Q4 2025 257$116.9MSPY, IVV, VBK, VBR, DFAI