Strategies Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Strategies Wealth Advisors, LLC reported 202 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 15.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.7%). Compared with Q1 2026, it opened 24 new positions, sold out of 15, added to 67 and reduced 92. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +196%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −12%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001976435
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001976435-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $650.0M Q1 2024 Q2 2024: $686.6M Q2 2024 Q3 2024: $747.6M Q3 2024 Q4 2024: $802.9M Q4 2024 Q1 2025: $818.4M Q1 2025 Q2 2025: $915.4M Q2 2025 Q3 2025: $961.5M Q3 2025 Q4 2025: $998.2M Q4 2025 Q1 2026: $995.4M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 202 stocks · $1.1B

SPDW Ste STR SPDR PT DW Eu ETF 15.39% 3,413,848 $172.0M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 14.17% 726,738 $158.4M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 12.71% 1,649,735 $142.1M Add +1.0%
DGRO iShares Core Dividend Growth 7.50% 1,106,388 $83.9M Reduce -12.5%
QUAL iShares MSCI USA Quality Fac 5.44% 277,042 $60.8M Reduce -11.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.05% 123,901 $45.3M Reduce -14.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.32% 152,687 $37.1M Reduce -12.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.63% 431,577 $29.4M Add +195.6%
IEFA iShares Core MSCI Eafe ETF 2.50% 289,181 $27.9M Reduce -12.8%
IUSG iShares Core S&P U.S. Growth 2.26% 134,539 $25.3M Reduce -10.4%
IUSV iShares Core S&P U.S. Value 1.88% 191,032 $21.0M Reduce -5.9%
EFA iShares MSCI Eafe ETF 1.80% 194,097 $20.2M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 1.37% 64,655 $15.3M Reduce -3.8%
SPHQ Invesco S&P 500 Quality ETF 1.14% 141,035 $12.7M Reduce -2.8%
NVDA Nvidia Corp. 1.06% 59,499 $11.9M Reduce -4.1%
VOOG Vanguard S&P 500 Growth ETF 0.91% 122,642 $10.1M Reduce -3.8%
AMZN Amazon.com Inc. 0.84% 39,624 $9.4M Reduce -6.5%
AAPL Apple Inc. 0.79% 30,355 $8.8M Reduce -9.0%
BAI Ishrs AI in and Tech Act ETF 0.75% 158,184 $8.3M Add +126.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.74% 69,785 $8.3M Reduce -4.3%
VOOV Vanguard S&P 500 Value ETF 0.62% 31,407 $6.9M Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.51% 117,928 $5.7M Reduce -11.7%
THRO iShares U.S. Thematic Rotati 0.48% 125,029 $5.4M Add +94.4%
MSFT Microsoft Corp. 0.48% 14,393 $5.4M Add +0.5%
GOVZ iShares 25+ YR Treas Strips 0.45% 136,115 $5.0M Reduce -26.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.44% 44,937 $4.9M Reduce -5.3%
SHLD Global X Defense Tech ETF 0.44% 81,899 $4.9M Add +296.6%
VTI VG Morningstar TS MKT ETF-US 0.41% 12,432 $4.6M Reduce -2.1%
LLY Eli Lilly & Co. 0.41% 3,791 $4.5M Reduce -6.7%
IVV iShares Core S&P 500 ETF 0.39% 5,810 $4.4M Reduce -14.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.38% 85,096 $4.3M New
META Meta Platforms Inc. Class A 0.38% 7,524 $4.2M Add +0.8%
GEV GE Vernova Inc. 0.31% 2,911 $3.4M Reduce -2.7%
MUB iShares National Muni Bond E 0.30% 31,552 $3.4M Add +22.5%
JPM JPMorgan Chase & Co. 0.30% 10,314 $3.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.29% 9,042 $3.2M Reduce -1.7%
AMD Advanced Micro Devices 0.29% 5,552 $3.2M Reduce -13.3%
IALT Ishrs SYS Alt Act ETF 0.27% 107,427 $3.0M New
VGIT Vanguard Intermediate-Term T 0.27% 50,663 $3.0M Add +889.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 111,311 $2.9M Add +791.6%
JPIE JPMorgan Income ETF 0.26% 63,143 $2.9M Reduce -7.9%
TSLA Tesla Inc. 0.26% 6,802 $2.9M Add +3.3%
GGOV iShares Global GB Usd Ha ETF 0.25% 55,061 $2.8M New
GS Goldman Sachs Group Inc. 0.25% 2,714 $2.7M Reduce -9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 8,880 $2.7M Reduce -5.5%
COST Costco Wholesale Corp. 0.23% 2,798 $2.6M Add +0.6%
PZA Invesco National Amt-Free Mu 0.22% 106,829 $2.5M Add +900.6%
QQQ Invesco QQQ Trust Series 1 0.22% 3,319 $2.4M Add +0.7%
BND Vanguard Total Bond Market 0.22% 33,070 $2.4M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.21% 3,390 $2.3M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.20% 27,306 $2.2M Reduce -28.7%
PLTR Palantir Technologies Inc. Class A 0.19% 18,227 $2.1M Add +4.8%
IVW iShares S&P 500 Growth ETF 0.17% 13,881 $1.9M Reduce -5.6%
AMAT Applied Materials Inc. 0.17% 2,610 $1.9M Add +22.4%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 33,883 $1.8M Add +697.6%
FBTC Fidelity Wise Origin Bitcoin 0.16% 33,962 $1.7M Add +10.6%
GOOG Alphabet Inc. Class C 0.15% 4,756 $1.7M Add +0.1%
INMU iShares Intermediate Muni Inc. 0.15% 66,878 $1.6M Add +558.2%
IAU iShares Gold Trust 0.14% 21,389 $1.6M Add +189.8%
AVGO Broadcom Inc. 0.14% 4,255 $1.6M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.14% 7,041 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,092 $1.5M Reduce -0.1%
MU Micron Technology Inc. 0.14% 1,313 $1.5M Add +104.5%
VRT Vertiv Holdings Co. Class A 0.13% 4,504 $1.5M Add +74.0%
IWF iShares Russell 1000 Growth 0.13% 12,110 $1.5M Add +61.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 18,659 $1.5M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.13% 21,051 $1.5M Reduce -9.2%
VGT Vanguard Info Tech ETF 0.13% 12,022 $1.4M No change
NEE Nextera Energy Inc. 0.13% 16,109 $1.4M Reduce -2.1%
LRCX Lam Research Corp. 0.13% 3,243 $1.4M No change
VXUS Vanguard Total Intl Stock 0.13% 16,414 $1.4M Reduce -9.6%
IXN iShares Global Tech ETF 0.12% 9,072 $1.3M No change
PFM Invesco Dividend Achievers E 0.12% 23,508 $1.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,677 $1.3M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.10% 3,128 $1.2M Add +1.8%
CAT Caterpillar Inc. 0.10% 1,086 $1.2M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.10% 3,807 $1.2M Reduce -1.6%
KO The Coca-Cola Co. 0.10% 13,702 $1.1M Reduce -0.1%
GLD SPDR Gold Shares 0.10% 3,018 $1.1M Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 23,646 $1.1M New
AGG iShares Core U.S. Aggregate 0.10% 10,863 $1.1M Reduce -5.7%
GD General Dynamics Corp. 0.08% 2,637 $934K Reduce -0.0%
CCJ Cameco Corp. 0.08% 8,796 $896K Add +72.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,171 $894K Reduce -33.5%
GLW Corning Inc. 0.08% 3,474 $887K Add +8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,160 $865K Reduce -12.7%
SCHD Schwab US DVD Equity ETF 0.07% 26,235 $832K Add +6.0%
FDG American Century Focused DYN 0.07% 6,222 $828K No change
ROK Rockwell Automation Inc. 0.07% 1,666 $825K Reduce -0.1%
CTNM Contineum Therapeutics Inc. Class A 0.07% 50,000 $820K No change
Q Qnity Electronics Inc. 0.07% 4,982 $814K Add +45.3%
PANW Palo Alto Networks Inc. 0.07% 2,380 $812K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.07% 1,869 $777K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.07% 4,667 $767K Add +24.6%
CEG Constellation Energy 0.06% 2,908 $722K Add +0.0%
PG The Procter & Gamble Co. 0.06% 4,877 $715K Add +4.1%
IWO iShares Russell 2000 Growth 0.06% 1,791 $706K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.06% 4,658 $691K Add +13.4%
JNJ Johnson & Johnson 0.06% 2,700 $686K Add +82.6%
IWN iShares Russell 2000 Value E 0.06% 3,033 $671K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,949 $666K Reduce -1.6%
SO The Southern Co. 0.06% 6,787 $650K Add +7.0%
MBWM Mercantile Bank Corp. 0.06% 11,136 $639K Add +0.3%
GEM Goldman Sachs Activebeta Em 0.06% 11,997 $624K No change
SYK Stryker Corp. 0.05% 1,946 $613K Reduce -48.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 22,015 $602K Add +0.9%
SPEM State Street SP PTF Em ETF 0.05% 11,255 $583K Add +11.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 293 $583K Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 0.05% 6,488 $578K Reduce -28.1%
DVN Devon Energy Corp. 0.05% 13,943 $576K Add +5.0%
ORLY O'reilly Automotive Inc. 0.05% 6,240 $575K No change
QXO Qxo Inc. 0.05% 33,201 $574K New
VLO Valero Energy Corp. 0.05% 2,147 $559K Reduce -16.9%
VDC Vanguard Consumer Staple ETF 0.05% 2,452 $553K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.05% 10,781 $545K Reduce -11.2%
COP Conocophillips 0.05% 4,955 $515K Reduce -6.6%
IWP iShares Russell Mid-Cap Grow 0.05% 3,471 $508K Add +0.0%
SYSB iShares Systematic Bond ETF 0.04% 5,676 $504K New
IJH iShares Core S&P Midcap ETF 0.04% 6,403 $494K Reduce -2.1%
PH Parker Hannifin Corp. 0.04% 499 $488K Reduce -0.4%
BA The Boeing Co. 0.04% 2,234 $484K Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.04% 4,700 $480K New
NFLX Netflix Inc. 0.04% 6,632 $474K Add +23.3%
XLI SS Industrial Select Sector 0.04% 2,547 $472K No change
CVX Chevron Corp. 0.04% 2,823 $468K Reduce -30.2%
HD Home Depot Inc. 0.04% 1,313 $463K Reduce -6.8%
PJAN Innovator U.S. Equity Power 0.04% 9,000 $445K New
WMT Walmart Inc. 0.04% 3,807 $431K Reduce -0.8%
RTX RTX Corp. 0.04% 2,265 $430K Add +2.2%
PSX Phillips 66 0.04% 2,511 $425K Reduce -3.1%
XOM Exxon Mobil Corp. 0.04% 3,099 $424K Reduce -1.3%
LOW Lowe's Cos Inc. 0.04% 1,866 $411K Reduce -0.2%
MCHP Microchip Technology Inc. 0.04% 4,429 $404K Reduce -5.4%
DAL Delta Air Lines Inc. 0.04% 4,280 $401K Add +0.3%
PEG Public Service Enterprise GP 0.04% 4,936 $401K Add +4.4%
IWS iShares Russell Mid-Cap Valu 0.04% 2,420 $398K No change
V Visa Inc. Class A 0.04% 1,155 $396K Reduce -4.0%
CRWV Coreweave Inc. Class A 0.04% 3,979 $396K Add +11.2%
APLD Applied Digital Corp. 0.03% 10,220 $381K Add +1.9%
TXN Texas Instruments Inc. 0.03% 1,265 $377K Reduce -0.2%
AMGN Amgen Inc. 0.03% 1,024 $371K Add +2.6%
CSQ Calamos Strat TTL RTRN FND 0.03% 17,962 $369K Reduce -5.3%
PBUS Invesco MSCI USA ETF 0.03% 4,784 $358K New
XLE SS Energy Select Sector 0.03% 6,725 $357K Add +14.5%
ETN Eaton Corp. PLC 0.03% 836 $356K Reduce -14.8%
RDVY First Trust Rising Dividend 0.03% 4,341 $352K Add +0.1%
FTCS First Trust Capital Strength 0.03% 3,684 $346K Add +0.3%
ARCC Ares Capital Corp. 0.03% 18,526 $343K New
MCD McDonald's Corp. 0.03% 1,254 $339K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.03% 1,575 $335K Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,794 $332K Reduce -12.1%
CLS Celestica Inc. 0.03% 900 $328K No change
ABBV Abbvie Inc. 0.03% 1,277 $321K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.03% 1,068 $321K Reduce -4.2%
DFAC Dimensional US Core Equity 2 0.03% 7,064 $313K Reduce -5.2%
LIN Linde PLC 0.03% 601 $312K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.03% 1,966 $309K Add +0.1%
FV First Trust DW Focus 5 Fund 0.03% 4,051 $307K Add +0.1%
LMT Lockheed Martin Corp. 0.03% 603 $307K Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,084 $305K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 624 $298K Reduce -24.3%
INTC Intel Corp. 0.03% 2,120 $296K New
XLK SS Technology Select Sector 0.03% 1,554 $296K Reduce -10.4%
PLD Prologis Inc. 0.03% 2,181 $296K Reduce -0.2%
KMI Kinder Morgan Inc. 0.03% 8,992 $287K New
BAC Bank of America Corp. 0.03% 5,039 $287K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 832 $286K Reduce -5.8%
GNRC Generac Holdings Inc. 0.03% 974 $285K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,416 $284K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,205 $282K No change
FBND Fidelity Total Bond ETF 0.03% 6,195 $282K New
BLK BlackRock Inc. 0.02% 288 $277K Add +0.3%
MLI Mueller Industries Inc. 0.02% 2,202 $271K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,614 $266K New
UBER Uber Technologies Inc. 0.02% 3,604 $260K Reduce -6.0%
XAR SS SPDR S&P Aerospace Def 0.02% 877 $249K No change
CMCSA Comcast Corp. Class A 0.02% 10,111 $248K New
CSCO Cisco Systems Inc. 0.02% 2,091 $246K Reduce -38.9%
IEMG iShares Core MSCI Emerging 0.02% 2,942 $244K New
XLF SS Financial Select Sector 0.02% 4,516 $242K Reduce -0.3%
AXP American Express Co. 0.02% 716 $242K No change
OBDC Blue Owl Capital Corp. 0.02% 22,082 $240K Add +3.0%
DRI Darden Restaurants Inc. 0.02% 1,106 $228K New
PFE Pfizer Inc. 0.02% 9,439 $227K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.02% 568 $226K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.02% 1,416 $224K Reduce -3.7%
T AT&T Inc. 0.02% 10,656 $221K New
DVY iShares Select Dividend ETF 0.02% 1,410 $220K Add +0.8%
MO Altria Group Inc. 0.02% 3,043 $219K New
IWR iShares Russell Mid-Cap ETF 0.02% 1,984 $219K New
HBAN Huntington Bancshares Inc. 0.02% 11,948 $212K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,409 $208K New
GNTX Gentex Corp. 0.02% 8,126 $205K New
TPYP Tortoise North American Pipe 0.02% 4,825 $202K Reduce -45.8%
EXI iShares Global Industrials E 0.02% 1,009 $202K New
DUK Duke Energy Corp. 0.02% 1,584 $200K Add +0.1%
IMUX Immunic Inc. 0.01% 10,000 $154K No change
MDXG Mimedx Group Inc. 0.01% 29,691 $114K No change
PFLT Pennantpark Floating Rate Ca 0.01% 14,770 $110K Add +3.7%
PSEC Prospect Capital Corp. 0.01% 40,632 $94K Add +5.7%
WU Western Union Co. 0.01% 12,000 $92K No change
STLA Stellantis NV 0.01% 12,553 $72K Add +18.9%

Portfolio Sells Q1 2026 → Q2 2026

DGRO iShares Core Dividend Growth Reduce -12.5% 7.50% −1.41
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.0% 15.39% −1.09
QUAL iShares MSCI USA Quality Fac Reduce -11.4% 5.44% −0.59
IEFA iShares Core MSCI Eafe ETF Reduce -12.8% 2.50% −0.52
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.7% 3.32% −0.50
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 14.17% −0.46
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -14.3% 4.05% −0.34
GOVZ iShares 25+ YR Treas Strips Reduce -26.5% 0.45% −0.23
IUSV iShares Core S&P U.S. Value Reduce -5.9% 1.88% −0.20
SHM SS SPDR N Ice St Muni ETF Reduce -11.7% 0.51% −0.14
EFA iShares MSCI Eafe ETF Reduce -2.0% 1.80% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -28.7% 0.20% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 1.37% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -10.4% 2.26% −0.08
SYK Stryker Corp. Reduce -48.3% 0.05% −0.07
AAPL Apple Inc. Reduce -9.0% 0.79% −0.07
JPIE JPMorgan Income ETF Reduce -7.9% 0.26% −0.06
IVV iShares Core S&P 500 ETF Reduce -14.2% 0.39% −0.05
SLV iShares Silver Trust Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -6.5% 0.84% −0.04
CVX Chevron Corp. Reduce -30.2% 0.04% −0.04
BND Vanguard Total Bond Market Reduce -1.9% 0.22% −0.03
GLD SPDR Gold Shares Reduce -0.4% 0.10% −0.03
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -2.1% 0.13% −0.03
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.02
COP Conocophillips Reduce -6.6% 0.05% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -28.1% 0.05% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -4.1% 1.06% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.02
GLTR Abrdn Precious Metals Basket Sold out 0.00% −0.02
TPYP Tortoise North American Pipe Reduce -45.8% 0.02% −0.02
AGG iShares Core U.S. Aggregate Reduce -5.7% 0.10% −0.02
XOM Exxon Mobil Corp. Reduce -1.3% 0.04% −0.02
VXUS Vanguard Total Intl Stock Reduce -9.6% 0.13% −0.02
VEA Vanguard Ftse Developed ETF Reduce -9.2% 0.13% −0.02
VLO Valero Energy Corp. Reduce -16.9% 0.05% −0.01
JPST JPMorgan Ultra-Short Income Reduce -11.2% 0.05% −0.01
LMT Lockheed Martin Corp. Reduce -7.9% 0.03% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.3% 0.44% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.14% −0.01
PSX Phillips 66 Reduce -3.1% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026

DYNF Ishrs US E F R A ETF-Usd Inc. Add +195.6% 2.63% +1.77
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 12.71% +0.76
BAI Ishrs AI in and Tech Act ETF Add +126.1% 0.75% +0.51
BLCR iShares LRG CP CR Act ETF-Ui New 0.38% +0.38
SHLD Global X Defense Tech ETF Add +296.6% 0.44% +0.29
IALT Ishrs SYS Alt Act ETF New 0.27% +0.27
THRO iShares U.S. Thematic Rotati Add +94.4% 0.48% +0.25
GGOV iShares Global GB Usd Ha ETF New 0.25% +0.25
VGIT Vanguard Intermediate-Term T Add +889.9% 0.27% +0.24
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +791.6% 0.26% +0.23
PZA Invesco National Amt-Free Mu Add +900.6% 0.22% +0.20
BINC iShares Flex I A ETF-Usd Inc. Add +697.6% 0.16% +0.14
INMU iShares Intermediate Muni Inc. Add +558.2% 0.15% +0.12
MU Micron Technology Inc. Add +104.5% 0.14% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.10% +0.10
AMAT Applied Materials Inc. Add +22.4% 0.17% +0.10
IAU iShares Gold Trust Add +189.8% 0.14% +0.08
VRT Vertiv Holdings Co. Class A Add +74.0% 0.13% +0.07
IWF iShares Russell 1000 Growth Add +61.3% 0.13% +0.05
QXO Qxo Inc. New 0.05% +0.05
SYSB iShares Systematic Bond ETF New 0.04% +0.04
STIP iShares 0-5 Year Tips Bond E New 0.04% +0.04
PJAN Innovator U.S. Equity Power New 0.04% +0.04
GLW Corning Inc. Add +8.0% 0.08% +0.04
Q Qnity Electronics Inc. Add +45.3% 0.07% +0.03
PBUS Invesco MSCI USA ETF New 0.03% +0.03
ARCC Ares Capital Corp. New 0.03% +0.03
MUB iShares National Muni Bond E Add +22.5% 0.30% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.22% +0.03
INTC Intel Corp. New 0.03% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
GNRC Generac Holdings Inc. New 0.03% +0.03
FBND Fidelity Total Bond ETF New 0.03% +0.03
JNJ Johnson & Johnson Add +82.6% 0.06% +0.03
CCJ Cameco Corp. Add +72.6% 0.08% +0.02
SPSM SS SPDR P S&P 600 Small Cap New 0.02% +0.02
CMCSA Comcast Corp. Class A New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
DRI Darden Restaurants Inc. New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
IJJ iShares S&P Mid-Cap 400 Valu New 0.02% +0.02
GNTX Gentex Corp. New 0.02% +0.02
EXI iShares Global Industrials E New 0.02% +0.02
GE General Electric Add +1.8% 0.10% +0.02
ITOT iShares Core S&P Total U.S. Add +24.6% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.15% +0.01
IJR iShares Core S&P Small-Cap E Add +13.4% 0.06% +0.01
APLD Applied Digital Corp. Add +1.9% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$1.1BSPDW, VTV, VUG, DGRO, QUAL
Q1 2026 193$995.4MSPDW, VTV, VUG, DGRO, QUAL
Q4 2025 187$998.2MSPDW, VTV, VUG, DGRO, QUAL
Q3 2025 185$961.5MSPDW, VTV, VUG, DGRO, QUAL
Q2 2025 183$915.4MSPDW, VTV, VUG, DGRO, QUAL
Q1 2025 173$818.4MSPDW, VTV, VUG, DGRO, QUAL
Q4 2024 124$802.9MVUG, VTV, SPDW, DGRO, QUAL
Q3 2024 97$747.6MVUG, VTV, SPDW, DGRO, IEFA
Q2 2024 93$686.6MVUG, VTV, SPDW, DGRO, IEFA
Q1 2024 98$650.0MVUG, VTV, SPDW, DGRO, IEFA