Successful Portfolios LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Successful Portfolios LLC reported 187 stock positions worth $181.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 12, added to 46 and reduced 103. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +10%) and the biggest sale Valley National Bancorp (VLY, shares −89%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001721780
Portfolio Value
$181.4M (Q1 2026)
SEC Filing
0001721780-26-000002 ↗ filed Apr 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $146.6M Q1 2024 Q2 2024: $143.2M Q2 2024 Q3 2024: $147.8M Q3 2024 Q4 2024: $149.5M Q4 2024 Q1 2025: $147.0M Q1 2025 Q2 2025: $162.7M Q2 2025 Q3 2025: $171.4M Q3 2025 Q4 2025: $196.2M Q4 2025 Q1 2026: $181.4M $181.4M Q1 2026 Q2 2026: $214.1M Q2 2026

Holdings 187 stocks · $181.4M
IVV iShares Core S&P 500 ETF 4.98% 13,937 $9.0M Add +4.3%
BSV Vanguard Short-Term Bond ETF 4.72% 109,326 $8.6M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.42% 12,515 $8.0M Reduce -3.3%
WMT Walmart Inc. 3.50% 51,124 $6.3M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 3.44% 19,603 $6.2M Add +6.8%
SCHO Schwab Short-Term US Treas 2.98% 222,991 $5.4M Add +2.9%
SCHB Schwab US Broad Market ETF 2.88% 208,779 $5.2M Reduce -6.3%
AAPL Apple Inc. 2.75% 19,928 $5.0M Reduce -1.6%
NVDA Nvidia Corp. 2.66% 28,909 $4.8M Reduce -0.5%
MSFT Microsoft Corp. 2.35% 11,657 $4.3M Reduce -5.0%
XLK SS Technology Select Sector 2.31% 32,143 $4.2M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 1.84% 33,113 $3.3M Add +8.6%
VGSH Vanguard Short-Term Treasury 1.64% 50,856 $3.0M Reduce -1.6%
HD Home Depot Inc. 1.55% 8,577 $2.8M Add +15.2%
AMZN Amazon.com Inc. 1.53% 13,594 $2.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.31% 8,512 $2.4M Reduce -3.7%
SCHX Schwab US Large-Cap ETF 1.30% 91,991 $2.4M Add +3.0%
GOOG Alphabet Inc. Class C 1.27% 8,320 $2.3M Reduce -1.9%
GBIL Goldman Sachs Access Treasur 1.17% 21,256 $2.1M Reduce -0.7%
AMAT Applied Materials Inc. 1.13% 6,143 $2.1M Reduce -21.0%
DUK Duke Energy Corp. 1.11% 15,407 $2.0M Reduce -0.1%
VXUS Vanguard Total Intl Stock 1.11% 26,359 $2.0M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 1.03% 8,706 $1.9M Add +9.7%
SONY Sony Group Corp. - SP ADR 1.02% 92,938 $1.9M Add +0.5%
XLI SS Industrial Select Sector 0.99% 11,314 $1.8M Reduce -0.1%
SCHR Schwab Intermediate-Term US 0.95% 68,910 $1.7M Reduce -0.8%
AMD Advanced Micro Devices 0.90% 8,269 $1.6M Reduce -1.5%
VXF Vanguard Extended Market ETF 0.90% 7,974 $1.6M Add +13.2%
STIP iShares 0-5 Year Tips Bond E 0.90% 15,729 $1.6M Reduce -0.8%
MU Micron Technology Inc. 0.87% 4,902 $1.6M Reduce -0.5%
XLF SS Financial Select Sector 0.85% 31,578 $1.5M Add +0.0%
VT Vanguard Tot World STK ETF 0.83% 11,087 $1.5M Reduce -2.0%
BIV Vanguard Intermediate-Term B 0.82% 19,275 $1.5M Add +65.6%
HON Honeywell International Inc. 0.78% 6,291 $1.4M Reduce -29.2%
RTX RTX Corp. 0.75% 7,241 $1.4M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.73% 20,202 $1.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.68% 7,252 $1.2M Reduce -22.1%
SCHF Schwab Intl Equity ETF 0.68% 49,890 $1.2M Add +10.0%
SPTS SS SPDR P St Term TSY ETF 0.67% 41,412 $1.2M Add +0.0%
PG The Procter & Gamble Co. 0.66% 8,285 $1.2M Reduce -16.6%
LLY Eli Lilly & Co. 0.66% 1,323 $1.2M No change
VTIP Vanguard Short-Term Tips 0.64% 23,191 $1.2M Add +3.2%
NEE Nextera Energy Inc. 0.59% 11,558 $1.1M Reduce -12.5%
ABBV Abbvie Inc. 0.59% 4,972 $1.1M Reduce -28.2%
MCD McDonald's Corp. 0.58% 3,403 $1.1M Reduce -23.2%
JNJ Johnson & Johnson 0.57% 4,259 $1.0M Reduce -15.9%
GLD SPDR Gold Shares 0.56% 2,394 $1.0M Add +4.4%
KO The Coca-Cola Co. 0.55% 13,158 $1.0M Reduce -22.3%
CVX Chevron Corp. 0.54% 4,674 $977K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.49% 3,043 $884K Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.48% 8,768 $870K Add +21.4%
ASGI Abrdn Global Infrastructure 0.48% 40,157 $867K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 8,841 $851K Add +2.0%
SCHD Schwab US DVD Equity ETF 0.45% 26,857 $824K Add +14.0%
SO The Southern Co. 0.42% 7,975 $771K Reduce -13.3%
ITOT iShares Core S&P Total U.S. 0.42% 5,351 $761K Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.40% 44,032 $719K No change
VBIL Vanguard 0-3M T-Bill ETF 0.39% 9,441 $714K Reduce -22.8%
COST Costco Wholesale Corp. 0.39% 708 $706K Reduce -2.3%
XLE SS Energy Select Sector 0.37% 11,005 $680K Reduce -5.3%
GLW Corning Inc. 0.36% 5,044 $660K Add +0.0%
NEM Newmont Corp. 0.36% 6,214 $658K Reduce -1.3%
PEP Pepsico Inc. 0.36% 4,181 $651K Reduce -0.5%
META Meta Platforms Inc. Class A 0.35% 1,145 $635K Reduce -1.3%
MRK Merck & Co. Inc. 0.34% 5,205 $616K Reduce -21.1%
COP Conocophillips 0.33% 4,580 $607K Reduce -3.1%
BND Vanguard Total Bond Market 0.31% 7,629 $562K Add +3.7%
GE General Electric filed as GE AEROSPACE 0.30% 2,003 $552K Reduce -5.3%
MBB iShares MBS ETF 0.30% 5,679 $539K Add +6.7%
GDX Vaneck Gold Miners ETF 0.29% 6,031 $533K Reduce -5.8%
CEG Constellation Energy 0.29% 1,826 $530K Reduce -2.1%
WM Waste Management Inc. 0.29% 2,272 $522K Reduce -30.9%
NSC Norfolk Southern Corp. 0.29% 1,831 $520K Reduce -0.9%
MO Altria Group Inc. 0.28% 7,705 $514K Reduce -2.1%
ABT Abbott Laboratories 0.27% 4,882 $499K Reduce -23.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 6,308 $496K Reduce -2.8%
T AT&T Inc. 0.27% 16,886 $488K Reduce -4.0%
TY Tri-Continental Corp. 0.26% 15,205 $473K Add +0.1%
TFC Truist Financial Corp. 0.26% 10,285 $471K Add +0.2%
CSX CSX Corp. 0.26% 11,675 $466K Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 1,000 $463K Reduce -64.3%
FCX Freeport-McMoran Inc. 0.25% 8,231 $459K Reduce -1.3%
BTT BlackRock 2030 Muni TRGT TRM 0.25% 20,032 $452K No change
PSX Phillips 66 0.25% 2,450 $450K Reduce -19.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 8,478 $446K No change
IJH iShares Core S&P Midcap ETF 0.24% 6,610 $444K Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.24% 775 $440K Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.24% 3,142 $438K Reduce -7.3%
UNP Union Pacific Corp. 0.23% 1,759 $425K Reduce -45.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 8,762 $421K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 855 $407K Reduce -50.6%
AVGO Broadcom Inc. 0.22% 1,334 $405K No change
GEV GE Vernova Inc. 0.22% 485 $403K Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 8,598 $395K Add +9.1%
VOO Vanguard S&P 500 ETF 0.22% 665 $391K Add +0.5%
TIP iShares Tips Bond ETF 0.21% 3,531 $390K No change
AMGN Amgen Inc. 0.21% 1,090 $381K Reduce -20.8%
VEU Vanguard Ftse All-World Ex-U 0.21% 5,052 $379K Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.20% 5,146 $367K Reduce -15.9%
WFC Wells Fargo & Co. 0.20% 4,720 $367K Reduce -1.2%
CIEN Ciena Corp. 0.20% 1,000 $365K No change
LHX L3HARRIS Technologies Inc. 0.20% 1,063 $362K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.20% 1,494 $360K Reduce -1.3%
PPG PPG Industries Inc. 0.20% 3,432 $357K Reduce -34.6%
CSCO Cisco Systems Inc. 0.20% 4,603 $356K Reduce -0.9%
PFE Pfizer Inc. 0.20% 12,705 $354K Reduce -6.3%
SHEL Shell PLC-ADR 0.19% 3,804 $353K No change
XLV SS Health Care Select Sector 0.19% 2,397 $350K Reduce -0.7%
LITE Lumentum Holdings Inc. 0.19% 532 $348K New
VGIT Vanguard Intermediate-Term T 0.19% 5,826 $347K Add +15.6%
INTC Intel Corp. 0.19% 8,077 $344K Reduce -7.3%
CAT Caterpillar Inc. 0.19% 497 $340K Reduce -4.6%
LEN.B Lennar Corp. Class B 0.18% 4,100 $336K No change
RSG Republic Services Inc. 0.18% 1,509 $332K No change
MTUM iShares MSCI USA Momentum Fa 0.18% 1,426 $332K Add +0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 29,559 $329K Reduce -6.3%
MCK McKesson Corp. 0.18% 375 $324K Reduce -0.5%
ETR Entergy Corp. 0.18% 2,877 $321K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,348 $321K Reduce -20.1%
PM Philip Morris International 0.18% 1,937 $320K Reduce -32.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 4,189 $317K Add +6.5%
AIQ Global X Art Intel & Tech 0.17% 6,788 $316K Add +26.4%
WEC WEC Energy Group Inc. 0.17% 2,732 $316K No change
MMM 3M Co. 0.17% 2,203 $315K Reduce -28.5%
TM Toyota Motor Corp. -Spon ADR 0.17% 1,520 $309K No change
EFA iShares MSCI Eafe ETF 0.17% 3,237 $308K Add +3.7%
UNH Unitedhealth Group Inc. 0.17% 1,153 $306K Reduce -3.4%
BP BP PLC-Spons ADR 0.17% 6,459 $305K Reduce -31.5%
VUSB Vanguard Ultra Short Bond Et 0.17% 6,116 $304K Add +8.8%
GILD Gilead Sciences Inc. 0.17% 2,185 $301K Reduce -4.6%
UPS United Parcel Service Class B 0.16% 3,065 $296K Reduce -9.6%
PPL PPL Corp. 0.16% 7,748 $296K No change
C Citigroup Inc. 0.16% 2,702 $294K Reduce -0.1%
B Barrick Mining Corp. 0.16% 7,378 $289K Reduce -22.7%
VZ Verizon Communications Inc. 0.16% 5,693 $286K Reduce -7.9%
EBAY eBay Inc. 0.16% 3,188 $285K Reduce -13.5%
WDC Western Digital Corp. 0.16% 1,118 $281K Add +1.6%
TD Toronto-Dominion Bank 0.15% 3,014 $280K Reduce -32.1%
GS Goldman Sachs Group Inc. 0.15% 343 $280K Reduce -38.0%
MPC Marathon Petroleum Corp. 0.15% 1,118 $273K New
ATI Ati Inc. 0.15% 2,000 $271K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 902 $269K Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.15% 2,892 $267K No change
EXC Exelon Corp. 0.14% 5,242 $257K Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.14% 2,073 $256K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 5,491 $254K No change
AZO AutoZone Inc. 0.14% 75 $252K No change
JBL Jabil Inc. 0.14% 1,002 $252K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 7,676 $251K Add +18.1%
ET Energy Transfer LP 0.14% 12,910 $250K Add +0.6%
ARCC Ares Capital Corp. 0.14% 13,787 $247K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.14% 4,070 $246K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,205 $245K Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,113 $241K No change
PAYX Paychex Inc. 0.13% 2,587 $240K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.13% 525 $239K Reduce -3.7%
PYPL PayPal Holdings Inc. 0.13% 5,294 $237K Reduce -3.2%
HPE Hewlett Packard Enterprise 0.13% 10,157 $236K New
EMR Emerson Electric Co. 0.13% 1,832 $232K No change
VLY Valley National Bancorp 0.13% 18,745 $230K Reduce -88.5%
VMBS Vanguard Mortgage-Backed Sec 0.13% 4,865 $228K Reduce -0.6%
ENB Enbridge Inc. 0.12% 4,173 $226K New
VLO Valero Energy Corp. 0.12% 908 $225K New
VLUE iShares MSCI USA Value Facto 0.12% 1,543 $219K New
WELL Welltower Inc. 0.12% 1,113 $218K No change
APD Air Products & Chemicals Inc. 0.12% 747 $217K Reduce -11.4%
ORCL Oracle Corp. 0.12% 1,543 $217K Add +0.3%
GM General Motors Co. 0.12% 2,922 $215K Reduce -9.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 4,303 $215K Add +4.7%
SNDK Sandisk Corp. 0.12% 366 $210K New
ROST Ross Stores Inc. 0.12% 1,000 $209K New
XEXGX Eaton Vance Tax-Managed Glob 0.11% 24,794 $207K Reduce -10.8%
MUB iShares National Muni Bond E 0.11% 1,940 $206K No change
IEI iShares 3-7 Year Treasury Bo 0.11% 1,716 $203K No change
ETJ Eaton Vance RSK-MGD Divers 0.11% 25,102 $202K Reduce -9.1%
GSLC Goldman Activebeta US LC ETF 0.11% 1,652 $201K Reduce -0.6%
XAODX Abrdn Total Dynamic Dividend 0.10% 19,539 $174K Add +0.3%
JOF Japan Smaller Capitalization 0.09% 15,000 $160K No change
PMO Franklin Muncipl Opps Tst-Ui 0.08% 13,428 $138K No change
XBGYX BlackRock Enh Intl DVD TR 0.08% 25,703 $137K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 11,781 $134K Add +0.0%
IQI Invesco Quality Muni Inc. TR 0.07% 13,249 $124K Reduce -4.2%
NMR Nomura Holdings Inc.-Spon ADR 0.06% 15,000 $114K No change
BTX BlackRock Tech & Priv Eqty 0.05% 15,275 $97K Reduce -1.3%
BTG B2GOLD Corp. 0.04% 18,091 $78K Reduce -4.5%
POWW Outdoor Holding Co. 0.01% 10,800 $21K No change
LDI Loandepot Inc. Class A 0.01% 10,000 $14K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 15,089$33KNo change

Total filed on the 13F, all lines: $181.4M.

Portfolio Sells Q4 2025 → Q1 2026
VLY Valley National Bancorp Reduce -88.5% 0.13% −0.87
MSFT Microsoft Corp. Reduce -5.0% 2.35% −0.65
DIA SS SPDR Dow Jones Indus Avg Reduce -64.3% 0.26% −0.45
FITB Fifth Third Bancorp Sold out 0.00% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.6% 0.22% −0.22
AMZN Amazon.com Inc. Reduce -1.3% 1.53% −0.20
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.20
ABBV Abbvie Inc. Reduce -28.2% 0.59% −0.19
GOOGL Alphabet Inc. Class A Reduce -3.7% 1.31% −0.17
SCHB Schwab US Broad Market ETF Reduce -6.3% 2.88% −0.17
HON Honeywell International Inc. Reduce -29.2% 0.78% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 4.42% −0.15
GOOG Alphabet Inc. Class C Reduce -1.9% 1.27% −0.15
UNP Union Pacific Corp. Reduce -45.0% 0.23% −0.14
ABT Abbott Laboratories Reduce -23.8% 0.27% −0.14
FNB FNB Corp. Sold out 0.00% −0.13
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -23.2% 0.58% −0.11
VMRK Vivmark Residential Sold out 0.00% −0.11
MA Mastercard Inc. Class A Sold out 0.00% −0.11
LUV Southwest Airlines Co. Sold out 0.00% −0.11
GS Goldman Sachs Group Inc. Reduce -38.0% 0.15% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.10
CP Canadian Pacific Kansas City Sold out 0.00% −0.10
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.10
XLK SS Technology Select Sector Reduce -0.5% 2.31% −0.10
PPG PPG Industries Inc. Reduce -34.6% 0.20% −0.09
MMM 3M Co. Reduce -28.5% 0.17% −0.09
IBM Intl Business Machines Corp. Reduce -20.1% 0.18% −0.08
WM Waste Management Inc. Reduce -30.9% 0.29% −0.08
VBIL Vanguard 0-3M T-Bill ETF Reduce -22.8% 0.39% −0.08
NVDA Nvidia Corp. Reduce -0.5% 2.66% −0.07
B Barrick Mining Corp. Reduce -22.7% 0.16% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -7.3% 0.24% −0.07
AMAT Applied Materials Inc. Reduce -21.0% 1.13% −0.06
PM Philip Morris International Reduce -32.1% 0.18% −0.06
TD Toronto-Dominion Bank Reduce -32.1% 0.15% −0.06
PG The Procter & Gamble Co. Reduce -16.6% 0.66% −0.06
KO The Coca-Cola Co. Reduce -22.3% 0.55% −0.06
GE General Electric Reduce -5.3% 0.30% −0.04
UNH Unitedhealth Group Inc. Reduce -3.4% 0.17% −0.04
META Meta Platforms Inc. Class A Reduce -1.3% 0.35% −0.04
CEG Constellation Energy Reduce -2.1% 0.29% −0.03
MRK Merck & Co. Inc. Reduce -21.1% 0.34% −0.03
WFC Wells Fargo & Co. Reduce -1.2% 0.20% −0.03
ISRG Intuitive Surgical Inc. Reduce -3.7% 0.13% −0.03
JPM JPMorgan Chase & Co. Reduce -1.5% 0.49% −0.03
PYPL PayPal Holdings Inc. Reduce -3.2% 0.13% −0.03

Portfolio Buys Q4 2025 → Q1 2026
BSV Vanguard Short-Term Bond ETF Add +10.2% 4.72% +0.74
BIV Vanguard Intermediate-Term B Add +65.6% 0.82% +0.36
SCHO Schwab Short-Term US Treas Add +2.9% 2.98% +0.29
SGOV iShares 0-3 Month Treasury B Add +8.6% 1.84% +0.28
VTI VG Morningstar TS MKT ETF-US Add +6.8% 3.44% +0.23
IVV iShares Core S&P 500 ETF Add +4.3% 4.98% +0.23
LITE Lumentum Holdings Inc. New 0.19% +0.19
MPC Marathon Petroleum Corp. New 0.15% +0.15
GLW Corning Inc. Add +0.0% 0.36% +0.14
HPE Hewlett Packard Enterprise New 0.13% +0.13
HD Home Depot Inc. Add +15.2% 1.55% +0.13
ENB Enbridge Inc. New 0.12% +0.12
VLO Valero Energy Corp. New 0.12% +0.12
VLUE iShares MSCI USA Value Facto New 0.12% +0.12
VIG Vanguard Dividend Apprec ETF Add +9.7% 1.03% +0.12
SNDK Sandisk Corp. New 0.12% +0.12
ROST Ross Stores Inc. New 0.12% +0.12
VXF Vanguard Extended Market ETF Add +13.2% 0.90% +0.11
SCHD Schwab US DVD Equity ETF Add +14.0% 0.45% +0.11
AGG iShares Core U.S. Aggregate Add +21.4% 0.48% +0.11
SCHF Schwab Intl Equity ETF Add +10.0% 0.68% +0.10
GLD SPDR Gold Shares Add +4.4% 0.56% +0.08
VTIP Vanguard Short-Term Tips Add +3.2% 0.64% +0.07
RTX RTX Corp. Add +0.1% 0.75% +0.06
SCHX Schwab US Large-Cap ETF Add +3.0% 1.30% +0.05
SPTS SS SPDR P St Term TSY ETF Add +0.0% 0.67% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.1% 0.22% +0.05
WDC Western Digital Corp. Add +1.6% 0.16% +0.04
ETR Entergy Corp. Add +0.1% 0.18% +0.04
MBB iShares MBS ETF Add +6.7% 0.30% +0.04
VGIT Vanguard Intermediate-Term T Add +15.6% 0.19% +0.04
BND Vanguard Total Bond Market Add +3.7% 0.31% +0.03
AIQ Global X Art Intel & Tech Add +26.4% 0.17% +0.03
ET Energy Transfer LP Add +0.6% 0.14% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +18.1% 0.14% +0.03
VUSB Vanguard Ultra Short Bond Et Add +8.8% 0.17% +0.02
BMY Bristol-Myers Squibb Co. Add +0.1% 0.14% +0.02
EFA iShares MSCI Eafe ETF Add +3.7% 0.17% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +4.7% 0.12% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.5% 0.17% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.2% 0.24% +0.01
ITOT iShares Core S&P Total U.S. Add +0.7% 0.42% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.8% 0.15% +0.00
TY Tri-Continental Corp. Add +0.1% 0.26% +0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.22% −0.00
MTUM iShares MSCI USA Momentum Fa Add +0.6% 0.18% −0.00
XAODX Abrdn Total Dynamic Dividend Add +0.3% 0.10% −0.00
TFC Truist Financial Corp. Add +0.2% 0.26% −0.00
ARCC Ares Capital Corp. Add +0.1% 0.14% −0.01
F Ford Motor Co. Add +0.0% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$214.1MIVV, BSV, SPY, VTI, AAPL
Q1 2026 187$181.4MIVV, BSV, SPY, WMT, VTI
Q4 2025 191$196.2MIVV, SPY, BSV, VTI, WMT
Q3 2025 175$171.4MSPY, IVV, MSFT, BSV, VTI
Q2 2025 169$162.7MNVDA, SPY, IVV, MSFT, VTI
Q1 2025 158$147.0MSPY, NVDA, IVV, SCHO, BSV
Q4 2024 161$149.5MSPY, NVDA, IVV, MSFT, AAPL
Q3 2024 163$147.8MSPY, NVDA, MSFT, IVV, SCHO
Q2 2024 158$143.2MSPY, NVDA, MSFT, SCHO, IVV
Q1 2024 171$146.6MSPY, NVDA, MSFT, SCHO, IVV