Strategic Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Strategic Wealth Advisors LLC reported 257 stock positions worth $116.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.7%) and Van Morst SML-Cap Gro-Usd (VBK, 6.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 13, added to 53 and reduced 42. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −67%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002107449
Portfolio Value
$116.9M (Q2 2026)
SEC Filing
0002107449-26-000003 ↗ filed Aug 7, 2026

Holdings Value

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

Holdings 257 stocks · $116.9M
SPY SS SPDR S&P 500 ETF Trust-US 9.84% 16,874 $11.5M Add +0.7%
IVV iShares Core S&P 500 ETF 7.66% 13,076 $9.0M Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 6.16% 23,848 $7.2M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.54% 30,576 $6.5M Add +0.3%
DFAI Dimensional International Co. 5.40% 165,561 $6.3M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 5.03% 73,769 $5.9M Reduce -8.5%
DFAE Dimensional Emerging Core Eq 4.23% 151,869 $4.9M Reduce -12.9%
JPST JPMorgan Ultra-Short Income 3.89% 89,892 $4.5M Reduce -18.8%
DFAU Dimensional US Core Equity M 3.29% 82,320 $3.9M Reduce -3.5%
DFAR Dimensional US Real Est ETF 3.25% 165,957 $3.8M Reduce -8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.70% 17,797 $3.2M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 2.69% 40,598 $3.1M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.60% 10,899 $3.0M Reduce -4.1%
VNQI Vanguard GLBL Ex-US Real Est 2.51% 63,929 $2.9M Reduce -3.9%
DFIS Dimensional International SM 2.43% 86,280 $2.8M Add +2.5%
IWD iShares Russell 1000 Value E 2.35% 13,076 $2.8M Reduce -11.5%
MINT PIMCO Enhanced Short Maturit 2.31% 26,870 $2.7M Reduce -12.4%
VOO Vanguard S&P 500 ETF 1.99% 3,714 $2.3M Reduce -13.4%
IWF iShares Russell 1000 Growth 1.87% 4,621 $2.2M Reduce -76.0%
VNQ Vanguard Real Estate ETF 1.64% 21,697 $1.9M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.35% 6,133 $1.6M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 1.32% 26,891 $1.5M Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.26% 28,993 $1.5M Reduce -1.0%
VUSB Vanguard Ultra Short Bond Et 1.19% 28,038 $1.4M Reduce -67.4%
AAPL Apple Inc. 1.03% 4,437 $1.2M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.93% 12,211 $1.1M Reduce -2.0%
HELO JPMorgan Hedged Equity ETF 0.79% 13,955 $927K Reduce -5.2%
SPLV Invesco S&P 500 Low Volatili 0.76% 12,425 $887K Add +12.4%
MSFT Microsoft Corp. 0.61% 1,473 $712K Add +1.7%
IWB iShares Russell 1000 ETF 0.59% 1,835 $685K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 2,280 $661K Reduce -75.6%
IAU iShares Gold Trust 0.55% 7,978 $647K Add +6.0%
ALL Allstate Corp. 0.54% 3,008 $626K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 12,167 $611K Add +6.7%
MRK Merck & Co. Inc. 0.51% 5,655 $595K Add +10.1%
IWN iShares Russell 2000 Value E 0.40% 2,590 $469K Reduce -2.8%
MCD McDonald's Corp. 0.37% 1,416 $432K Add +23.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.32% 4,378 $377K No change
AMGN Amgen Inc. 0.31% 1,095 $358K No change
BND Vanguard Total Bond Market 0.30% 4,778 $353K Reduce -47.8%
IEMG iShares Core MSCI Emerging 0.29% 5,059 $340K Reduce -72.0%
NEAR iShares SH Dba ETF Usd Inc. 0.28% 6,421 $328K Reduce -41.2%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.22% 5,052 $263K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 677 $226K Add +2.7%
IWM iShares Russell 2000 ETF 0.18% 868 $213K Reduce -20.9%
MS Morgan Stanley 0.18% 1,170 $207K Add +20.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.18% 3,130 $205K No change
XHB SS SPDR S&P Homebldrs ETF 0.18% 2,000 $205K No change
GOOG Alphabet Inc. Class C 0.17% 652 $204K No change
VHT Vanguard Health Care ETF 0.17% 710 $204K No change
GWX State Street SPDR S&P Intern 0.17% 4,784 $195K Add +8.8%
COST Costco Wholesale Corp. 0.17% 226 $194K No change
MCHP Microchip Technology Inc. 0.16% 2,902 $184K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 2,521 $183K Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 562 $176K No change
DFUS Dimensional US Eq MKT ETF 0.14% 2,257 $167K Add +5.4%
JPM JPMorgan Chase & Co. 0.14% 502 $161K Add +29.1%
GOOGL Alphabet Inc. Class A 0.12% 450 $140K Reduce -5.7%
GWW WW Grainger Inc. 0.12% 139 $140K No change
WMT Walmart Inc. 0.12% 1,245 $138K No change
IWP iShares Russell Mid-Cap Grow 0.11% 979 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 449 $132K No change
ADP Automatic Data Processing 0.11% 511 $131K Add +61.2%
VWO Vanguard Ftse Emerging Marke 0.10% 2,285 $122K No change
NVDA Nvidia Corp. 0.10% 617 $115K No change
O Realty Income Corp. 0.10% 2,025 $114K No change
GE General Electric filed as GE AEROSPACE 0.10% 370 $113K No change
ABBV Abbvie Inc. 0.09% 487 $111K Add +47.6%
ICF iShares Select U.S. REIT ETF 0.09% 1,826 $108K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 260 $107K Reduce -80.0%
MDT Medtronic PLC 0.09% 1,118 $107K Add +135.9%
JNJ Johnson & Johnson 0.09% 517 $106K No change
QQQ Invesco QQQ Trust Series 1 0.09% 171 $105K No change
SDY SS SPDR S&P Dividend ETF 0.08% 712 $99K No change
PG The Procter & Gamble Co. 0.08% 653 $93K Reduce -7.8%
RWX State Street SPDR Dow Jones 0.08% 3,324 $93K No change
COF Capital One Financial Corp. 0.08% 370 $89K Add +40.7%
XLF SS Financial Select Sector 0.07% 1,530 $83K No change
NOC Northrop Grumman Corp. 0.07% 145 $82K Add +25.0%
CSX CSX Corp. 0.07% 2,190 $79K No change
RSP Invesco S&P 500 Equal Weight 0.07% 409 $78K No change
TT Trane Technologies PLC 0.07% 198 $77K No change
IVW iShares S&P 500 Growth ETF 0.06% 610 $75K No change
UNP Union Pacific Corp. 0.06% 313 $72K No change
SCHW Schwab (charles) Corp. 0.06% 720 $71K No change
AGG iShares Core U.S. Aggregate 0.06% 710 $70K Reduce -7.9%
IWS iShares Russell Mid-Cap Valu 0.06% 500 $70K No change
PEP Pepsico Inc. 0.06% 485 $69K No change
SYK Stryker Corp. 0.06% 197 $69K Add +50.4%
AMZN Amazon.com Inc. 0.06% 295 $68K Add +37.2%
IWV iShares Russell 3000 ETF 0.06% 175 $67K No change
IWR iShares Russell Mid-Cap ETF 0.06% 687 $66K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 670 $63K Add +16.5%
AFL Aflac Inc. 0.05% 570 $62K Add +30.7%
VAW Vanguard Materials ETF 0.05% 300 $62K No change
XHS SS SPDR S&P HC Services ETF 0.05% 560 $59K No change
APH Amphenol Corp. Class A 0.05% 407 $55K No change
IYJ iShares U.S. Industrials ETF 0.05% 374 $55K No change
GD General Dynamics Corp. 0.05% 160 $53K No change
NVS Novartis AG-Sponsored ADR 0.04% 382 $52K No change
NSC Norfolk Southern Corp. 0.04% 180 $51K Add +23.3%
SILA Sila Realty Trust Inc. 0.04% 2,157 $50K No change
CL Colgate-Palmolive Co. 0.04% 604 $47K No change
EQAL Invesco Russell 1000 Equal W 0.04% 872 $45K No change
KMI Kinder Morgan Inc. 0.04% 1,655 $45K No change
PLD Prologis Inc. 0.04% 355 $45K No change
XOM Exxon Mobil Corp. 0.04% 372 $44K Add +4.2%
TIP iShares Tips Bond ETF 0.04% 405 $44K Add +16.7%
PFE Pfizer Inc. 0.04% 1,775 $44K Reduce -15.4%
EFA iShares MSCI Eafe ETF 0.04% 455 $43K No change
WEC WEC Energy Group Inc. 0.04% 414 $43K No change
XEL Xcel Energy Inc. 0.04% 590 $43K No change
T AT&T Inc. 0.04% 1,717 $42K Add +85.6%
CSCO Cisco Systems Inc. 0.04% 558 $42K Add +95.8%
EMR Emerson Electric Co. 0.04% 315 $41K No change
SLV iShares Silver Trust 0.03% 626 $40K Reduce -7.8%
KO The Coca-Cola Co. 0.03% 533 $37K No change
BOTZ Global X Robotics & Artifici 0.03% 1,034 $37K No change
MPC Marathon Petroleum Corp. 0.03% 223 $36K No change
EW Edwards Lifesciences Corp. 0.03% 415 $35K No change
GEV GE Vernova Inc. 0.03% 54 $35K Add +3.9%
IBB iShares Biotechnology ETF 0.03% 208 $35K No change
IXUS iShares Core Intl Stock ETF 0.03% 416 $35K No change
VEA Vanguard Ftse Developed ETF 0.03% 567 $35K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 72 $35K Reduce -83.3%
CVX Chevron Corp. 0.03% 220 $33K Add +51.7%
HTH Hilltop Holdings Inc. 0.03% 1,000 $33K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 430 $32K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 801 $30K Add +99.8%
VXUS Vanguard Total Intl Stock 0.03% 400 $30K No change
META Meta Platforms Inc. Class A 0.02% 44 $29K Add +4.8%
HON Honeywell International Inc. 0.02% 149 $29K Add +28.4%
BA The Boeing Co. 0.02% 127 $27K Reduce -18.6%
BAC Bank of America Corp. 0.02% 449 $24K No change
AVGO Broadcom Inc. 0.02% 71 $24K Add +16.4%
FITB Fifth Third Bancorp 0.02% 514 $24K Add +100.0%
LMT Lockheed Martin Corp. 0.02% 50 $24K No change
SCHV Schwab US Large-Cap Value 0.02% 780 $23K Reduce -48.9%
ABT Abbott Laboratories 0.02% 176 $22K No change
INTC Intel Corp. 0.02% 617 $22K Add +15.8%
TSLA Tesla Inc. 0.02% 49 $22K No change
EQT Eqt Corp. 0.02% 378 $20K No change
HD Home Depot Inc. 0.02% 61 $20K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 466 $20K No change
KMB Kimberly-Clark Corp. 0.02% 199 $20K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 133 $20K No change
LLY Eli Lilly & Co. 0.02% 18 $19K No change
RKLB Rocket Lab Corp. 0.02% 280 $19K No change
SHEL Shell PLC-ADR 0.02% 267 $19K Add +100.8%
V Visa Inc. Class A 0.02% 56 $19K Add +69.7%
DVY iShares Select Dividend ETF 0.02% 133 $18K No change
IYT iShares US Transportation Et 0.02% 252 $18K No change
RF Regions Financial Corp. 0.02% 668 $18K No change
BXSL Blackstone Secured Lending F 0.01% 655 $17K No change
CTVA Corteva Inc. 0.01% 266 $17K No change
MDLZ Mondelez International Inc. Class A 0.01% 298 $16K No change
PHAT Phathom Pharmaceuticals Inc. 0.01% 1,000 $16K No change
IWO iShares Russell 2000 Growth 0.01% 47 $15K No change
LUV Southwest Airlines Co. 0.01% 375 $15K No change
ESGD iShares Trust iShares ESG Aw 0.01% 149 $14K Add +21.1%
MA Mastercard Inc. Class A 0.01% 26 $14K No change
NWN Northwest Natural Holding Co. 0.01% 313 $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
EWC iShares MSCI Canada ETF 0.01% 215 $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
DRLL Strive US Energy ETF 0.01% 368 $10K No change
DD Dupont DE Nemours Inc. 0.01% 266 $10K Add +500.0%
GEHC GE Healthcare Technology 0.01% 128 $10K No change
Q Qnity Electronics Inc. 0.01% 132 $10K Add +100.0%
VGSH Vanguard Short-Term Treasury 0.01% 187 $10K No change
BLOK Amplify Blockchain Tech ETF 0.01% 175 $9K No change
ESGU iShares ESG Aware MSCI USA 0.01% 61 $9K No change
MU Micron Technology Inc. 0.01% 34 $9K Add +13.3%
ORCL Oracle Corp. 0.01% 47 $9K New
PRU Prudential Financial Inc. 0.01% 88 $9K No change
VIG Vanguard Dividend Apprec ETF 0.01% 43 $9K No change
APP AppLovin Corp. Class A 0.01% 13 $8K No change
PJP Invesco Pharmaceuticals ETF 0.01% 85 $8K No change
EWA iShares MSCI Australia ETF 0.01% 310 $8K No change
LRCX Lam Research Corp. 0.01% 48 $8K New
NUE Nucor Corp. 0.01% 55 $8K No change
NUVB Nuvation Bio Inc. 0.01% 1,000 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 14 $7K No change
TGT Target Corp. 0.01% 80 $7K No change
TRGP Targa Resources Corp. 0.01% 39 $7K No change
DASH DoorDash Inc. Class A 0.01% 30 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 266 $6K No change
HOG Harley-Davidson Inc. 0.01% 334 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 102 $6K No change
OEF iShares S&P 100 ETF 0.01% 18 $6K No change
ROK Rockwell Automation Inc. 0.01% 17 $6K No change
SPOT Spotify Technology SA 0.01% 12 $6K No change
AMD Advanced Micro Devices 0.00% 27 $5K Reduce -32.5%
BAX Baxter International Inc. 0.00% 300 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 111 $5K No change
GSK GSK PLC-Spon ADR 0.00% 120 $5K No change
HPQ HP Inc. 0.00% 240 $5K No change
HPE Hewlett Packard Enterprise 0.00% 240 $5K No change
INSM Insmed Inc. 0.00% 29 $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% 70 $5K Reduce -6.7%
ODFL Old Dominion Freight Line 0.00% 36 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 32 $5K Reduce -38.5%
SOLS Solstice Adv Materials Inc. 0.00% 111 $5K Add +296.4%
ETN Eaton Corp. PLC 0.00% 16 $5K No change
CLX Clorox Company 0.00% 40 $4K No change
GH Guardant Health Inc. 0.00% 40 $4K No change
INTU Intuit Inc. 0.00% 7 $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
MRVL Marvell Technology Inc. 0.00% 52 $4K Reduce -32.5%
OGN Organon & Co. 0.00% 590 $4K No change
SHW The Sherwin-Williams Co. 0.00% 13 $4K No change
SNOW Snowflake Inc. 0.00% 22 $4K Add +15.8%
VRRM Verra Mobility Corp. 0.00% 200 $4K No change
WING Wingstop Inc. 0.00% 18 $4K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 93 $4K No change
ARKK ARK Innovation ETF 0.00% 44 $3K No change
AME Ametek Inc. 0.00% 16 $3K New
ARGX Argenx SE - ADR 0.00% 4 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 35 $3K New
BSX Boston Scientific Corp. 0.00% 39 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
NET Cloudflare Inc. Class A 0.00% 18 $3K Add +12.5%
COHR Coherent Corp. 0.00% 20 $3K No change
DDOG Datadog Inc. Class A 0.00% 27 $3K Add +8.0%
EFV iShares MSCI Eafe Value ETF 0.00% 49 $3K No change
KLAC KLA Corp. 0.00% 3 $3K Reduce -95.0%
OXY Occidental Petroleum Corp. 0.00% 85 $3K No change
OLN Olin Corp. 0.00% 180 $3K No change
OPEN Opendoor Technologies Inc. 0.00% 635 $3K No change
ROST Ross Stores Inc. 0.00% 17 $3K No change
TKO Tko Group Holdings Inc. 0.00% 17 $3K Add +30.8%
CAG Conagra Brands Inc. 0.00% 167 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 26 $2K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 24 $2K No change
KD Kyndryl Holdings Inc. 0.00% 89 $2K No change
IOT Samsara Inc. Class A 0.00% 82 $2K No change
GENZ Vaneck Digital Native Econom 0.00% 50 $2K New
WCN Waste Connections Inc. 0.00% 13 $2K No change
ZS Zscaler Inc. 0.00% 11 $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% 167 $1K Add +101.2%
DHI D.R. Horton Inc. 0.00% 10 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 150 $1K Reduce -77.9%
HLN Haleon PLC-ADR 0.00% 150 $1K No change
PROSHARES ULTRA XRP ETF 0.00% 115 $1K No change
UPS United Parcel Service Class B 0.00% 15 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K No change
DVN Devon Energy Corp. 0.00% 20 $0 Add +100.0%
VZ Verizon Communications Inc. 0.00% 10 $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 Q1 2026 → Q2 2026
VUSB Vanguard Ultra Short Bond Et Reduce -67.4% 1.19% −2.24
IEMG iShares Core MSCI Emerging Reduce -72.0% 0.29% −0.72
JPST JPMorgan Ultra-Short Income Reduce -18.8% 3.89% −0.60
DFAE Dimensional Emerging Core Eq Reduce -12.9% 4.23% −0.50
BND Vanguard Total Bond Market Reduce -47.8% 0.30% −0.24
DFAR Dimensional US Real Est ETF Reduce -8.5% 3.25% −0.19
IWD iShares Russell 1000 Value E Reduce -11.5% 2.35% −0.18
MINT PIMCO Enhanced Short Maturit Reduce -12.4% 2.31% −0.17
NEAR iShares SH Dba ETF Usd Inc. Reduce -41.2% 0.28% −0.16
CGGR Cap Group Growth Equity Sold out 0.00% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.5% 5.03% −0.10
VOO Vanguard S&P 500 ETF Reduce -13.4% 1.99% −0.06
JPEF JPMorgan Equity Focus ETF Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Reduce -20.9% 0.18% −0.04
DFIV Dimensional International Va Sold out 0.00% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -48.9% 0.02% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -15.4% 0.04% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.3% 0.16% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -77.9% 0.00% −0.00
IWN iShares Russell 2000 Value E Reduce -2.8% 0.40% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
KLAC KLA Corp. Reduce -95.0% 0.00% −0.00
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.00
URI United Rentals Inc. Sold out 0.00% −0.00
SLV iShares Silver Trust Reduce -7.8% 0.03% −0.00
MSI Motorola Solutions Inc. Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -7.8% 0.08% −0.00
MRVL Marvell Technology Inc. Reduce -32.5% 0.00% −0.00
AMD Advanced Micro Devices Reduce -32.5% 0.00% −0.00
BA The Boeing Co. Reduce -18.6% 0.02% −0.00
ET Energy Transfer LP Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -38.5% 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -7.9% 0.06% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -6.7% 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.03% +0.01
GOOGL Alphabet Inc. Class A Reduce -5.7% 0.12% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.09% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.6% 0.57% +0.03
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.93% +0.03
HELO JPMorgan Hedged Equity ETF Reduce -5.2% 0.79% +0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.35% +0.06
JMST JPM Ultra-Short Muni Income Reduce -1.0% 1.26% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 2.70% +0.07
VNQ Vanguard Real Estate ETF Reduce -1.1% 1.64% +0.08
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.9% 2.51% +0.13

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 9.84% +1.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.7% 6.16% +0.42
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 5.54% +0.23
SCZ iShares MSCI Eafe Small-Cap Add +2.8% 2.69% +0.21
MSFT Microsoft Corp. Add +1.7% 0.61% +0.18
DFIS Dimensional International SM Add +2.5% 2.43% +0.16
AAPL Apple Inc. Add +0.4% 1.03% +0.13
SPLV Invesco S&P 500 Low Volatili Add +12.4% 0.76% +0.11
JEPI JPMorgan Equity Premium Inco Add +0.8% 1.32% +0.10
MCD McDonald's Corp. Add +23.4% 0.37% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +6.7% 0.52% +0.07
ADP Automatic Data Processing Add +61.2% 0.11% +0.06
MDT Medtronic PLC Add +135.9% 0.09% +0.06
MS Morgan Stanley Add +20.6% 0.18% +0.05
JPM JPMorgan Chase & Co. Add +29.1% 0.14% +0.05
COF Capital One Financial Corp. Add +40.7% 0.08% +0.04
ABBV Abbvie Inc. Add +47.6% 0.09% +0.04
SYK Stryker Corp. Add +50.4% 0.06% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.19% +0.02
AMZN Amazon.com Inc. Add +37.2% 0.06% +0.02
DFUS Dimensional US Eq MKT ETF Add +5.4% 0.14% +0.02
IAU iShares Gold Trust Add +6.0% 0.55% +0.02
GWX State Street SPDR S&P Intern Add +8.8% 0.17% +0.02
CSCO Cisco Systems Inc. Add +95.8% 0.04% +0.02
AFL Aflac Inc. Add +30.7% 0.05% +0.02
T AT&T Inc. Add +85.6% 0.04% +0.02
MRK Merck & Co. Inc. Add +10.1% 0.51% +0.01
FITB Fifth Third Bancorp Add +100.0% 0.02% +0.01
USMV iShares MSCI USA Min Vol Fac Add +16.5% 0.05% +0.01
NSC Norfolk Southern Corp. Add +23.3% 0.04% +0.01
SLB SLB Ltd. Add +99.8% 0.03% +0.01
V Visa Inc. Class A Add +69.7% 0.02% +0.01
ORCL Oracle Corp. New 0.01% +0.01
TIP iShares Tips Bond ETF Add +16.7% 0.04% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
NOC Northrop Grumman Corp. Add +25.0% 0.07% +0.01
SHEL Shell PLC-ADR Add +100.8% 0.02% +0.01
AVGO Broadcom Inc. Add +16.4% 0.02% +0.01
META Meta Platforms Inc. Class A Add +4.8% 0.02% +0.01
CVX Chevron Corp. Add +51.7% 0.03% +0.00
HON Honeywell International Inc. Add +28.4% 0.02% +0.00
DD Dupont DE Nemours Inc. Add +500.0% 0.01% +0.00
WING Wingstop Inc. New 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +21.1% 0.01% +0.00
Q Qnity Electronics Inc. Add +100.0% 0.01% +0.00
SOLS Solstice Adv Materials Inc. Add +296.4% 0.00% +0.00
AME Ametek Inc. New 0.00% +0.00
AZN Astrazeneca PLC-Spons ADR New 0.00% +0.00
SNOW Snowflake Inc. Add +15.8% 0.00% +0.00
GENZ Vaneck Digital Native Econom New 0.00% +0.00

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