Sumitomo Life Insurance Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Sumitomo Life Insurance Co. reported 291 stock positions worth $6.1 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 30.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 22.6%) and Invesco S&P Ultra Dividend (RDIV, 4.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 49 and reduced 217. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +80%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −33%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0000937760
Portfolio Value
$6.1B (Q2 2026)
SEC Filing
0001140361-26-032353 ↗ filed Aug 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $6.1B $6.1B Q2 2026

Holdings 291 stocks · $6.1B

SCHD Schwab US DVD Equity ETF 30.88% 59,569,934 $1.9B Add +31.1%
IVV iShares Core S&P 500 ETF 22.65% 1,850,000 $1.4B Add +79.8%
RDIV Invesco S&P Ultra Dividend 4.17% 4,400,000 $255.2M New
TIP iShares Tips Bond ETF 3.47% 1,939,392 $212.2M Add +28.1%
PBP Invesco S&P 500 Buywrite ETF 2.33% 6,220,000 $142.4M No change
IVVW iShares S&P 500 Buywrite ETF 2.21% 3,030,000 $135.1M No change
NVDA Nvidia Corp. 2.04% 622,746 $124.6M Reduce -1.9%
AAPL Apple Inc. 1.66% 350,965 $101.6M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.52% 1,554,566 $92.8M Add +125.9%
GOOGL Alphabet Inc. Class A 1.42% 243,379 $87.0M Reduce -5.7%
EMB iShares JP Morgan Usd Emergi 1.40% 890,369 $85.9M Reduce -33.4%
XYLD Global X S&P 500 Cove Call E 1.14% 1,710,000 $69.8M No change
AMZN Amazon.com Inc. 1.12% 286,577 $68.3M Add +6.0%
MSFT Microsoft Corp. 1.07% 175,494 $65.5M Reduce -1.3%
VNQ Vanguard Real Estate ETF 1.06% 671,894 $64.8M Add +152.5%
BKLN Invesco Senior Loan ETF 1.03% 3,089,034 $62.9M Add +64.9%
AVGO Broadcom Inc. 0.80% 128,887 $48.7M Add +0.9%
USHY iShares Broad Usd High Yield 0.79% 1,300,000 $48.1M Add +112.9%
LLY Eli Lilly & Co. 0.73% 37,489 $45.0M Reduce -3.9%
SCHP Schwab U.S. Tips ETF 0.72% 1,663,100 $44.1M Add +77.9%
VWOB Vanguard Emerg MKTS Gov BND 0.67% 613,500 $41.3M Add +37.5%
VOO Vanguard S&P 500 ETF 0.55% 49,000 $33.7M Add +17.8%
JPM JPMorgan Chase & Co. 0.55% 102,165 $33.4M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.45% 80,781 $27.5M Add +3.5%
MA Mastercard Inc. Class A 0.41% 49,435 $25.4M Add +0.8%
MU Micron Technology Inc. 0.41% 21,838 $25.2M Add +57.0%
META Meta Platforms Inc. Class A 0.41% 44,583 $25.1M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.41% 24,746 $25.0M Add +0.6%
USRT iShares Core US REIT ETF 0.39% 355,500 $23.6M Add +42.4%
GOOG Alphabet Inc. Class C 0.36% 62,587 $22.1M Reduce -11.1%
WMT Walmart Inc. 0.33% 179,589 $20.3M Add +1.0%
VRT Vertiv Holdings Co. Class A 0.32% 57,878 $19.4M Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.31% 37,242 $18.7M Add +8.0%
IFRA iShares US Infrastructure 0.30% 294,600 $18.6M Add +77.4%
NEE Nextera Energy Inc. 0.30% 207,072 $18.2M Add +6.9%
WM Waste Management Inc. 0.29% 79,441 $17.7M Add +5.7%
GSG iShares S&P Gsci Commodity I 0.29% 615,300 $17.6M Reduce -4.8%
FEZ State Street SPDR Euro Stoxx 0.27% 242,100 $16.6M Reduce -24.6%
GEV GE Vernova Inc. 0.27% 14,142 $16.6M Add +6.8%
IEMG iShares Core MSCI Emerging 0.26% 193,000 $16.0M Add +11.6%
DDOG Datadog Inc. Class A 0.26% 60,687 $15.8M Reduce -0.8%
PG The Procter & Gamble Co. 0.25% 105,504 $15.5M Add +2.2%
UBER Uber Technologies Inc. 0.25% 211,619 $15.3M Reduce -0.8%
SYY Sysco Corp. 0.23% 171,800 $14.4M Add +23.4%
SPGI S&P Global Inc. 0.23% 34,778 $14.2M Add +0.2%
APH Amphenol Corp. Class A 0.23% 79,027 $13.9M Add +94.5%
MELI MercadoLibre Inc. 0.20% 7,300 $12.4M No change
CME Cme Group Inc. 0.20% 55,065 $12.2M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.20% 30,486 $12.1M Add +17.3%
CDNS Cadence Design SYS Inc. 0.19% 31,046 $11.7M Add +3.7%
VMC Vulcan Materials Co. 0.19% 38,751 $11.4M Reduce -0.7%
AMD Advanced Micro Devices 0.18% 18,804 $10.9M Add +5.4%
TSLA Tesla Inc. 0.17% 24,030 $10.1M Reduce -5.5%
TMUS T-Mobile US Inc. 0.16% 56,924 $9.5M Add +10.9%
BAC Bank of America Corp. 0.13% 142,704 $8.1M Reduce -10.7%
CAT Caterpillar Inc. 0.12% 7,130 $7.6M Reduce -5.5%
BSX Boston Scientific Corp. 0.12% 177,353 $7.6M Add +16.4%
PAYX Paychex Inc. 0.12% 73,900 $7.3M Add +30.8%
CSCO Cisco Systems Inc. 0.11% 58,672 $6.9M Add +23.4%
JNJ Johnson & Johnson 0.11% 25,310 $6.4M Reduce -5.5%
KLAC KLA Corp. 0.10% 20,787 $6.3M Reduce -14.3%
V Visa Inc. Class A 0.10% 18,080 $6.2M Reduce -5.5%
COHR Coherent Corp. 0.10% 15,612 $6.2M New
AMAT Applied Materials Inc. 0.10% 8,446 $6.1M Reduce -5.8%
XOM Exxon Mobil Corp. 0.10% 43,296 $5.9M Reduce -5.5%
INTC Intel Corp. 0.10% 41,796 $5.8M Add +39.1%
MDB Mongodb Inc. 0.09% 16,900 $5.7M Add +30.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 10,849 $5.4M Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.09% 14,249 $5.3M Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 6,789 $5.2M Reduce -13.3%
WDC Western Digital Corp. 0.08% 7,804 $5.0M Reduce -22.1%
LRCX Lam Research Corp. 0.08% 11,458 $5.0M Reduce -5.5%
ABBV Abbvie Inc. 0.08% 19,641 $4.9M Reduce -9.6%
PWR Quanta Services Inc. 0.08% 6,404 $4.6M Reduce -29.3%
PM Philip Morris International 0.07% 24,301 $4.4M Reduce -12.8%
SNDK Sandisk Corp. 0.07% 1,900 $4.3M New
AXP American Express Co. 0.07% 12,756 $4.3M Reduce -13.5%
ETN Eaton Corp. PLC 0.07% 9,947 $4.2M Reduce -13.7%
NEM Newmont Corp. 0.07% 44,712 $4.2M Reduce -16.6%
MS Morgan Stanley 0.07% 19,712 $4.1M Reduce -5.5%
WMB Williams Cos Inc. 0.07% 55,380 $4.1M Reduce -21.4%
FIX Comfort Systems USA Inc. 0.07% 2,060 $4.1M Reduce -19.3%
COST Costco Wholesale Corp. 0.07% 4,334 $4.1M Reduce -5.5%
TT Trane Technologies PLC 0.06% 7,909 $3.9M Reduce -21.0%
STX Seagate Technology Holdings 0.06% 3,927 $3.8M Reduce -13.6%
KO The Coca-Cola Co. 0.06% 44,829 $3.6M Add +23.8%
HD Home Depot Inc. 0.06% 10,224 $3.6M Reduce -5.5%
PH Parker Hannifin Corp. 0.06% 3,675 $3.6M Reduce -21.1%
GLW Corning Inc. 0.06% 13,805 $3.5M Add +74.7%
C Citigroup Inc. 0.06% 25,161 $3.5M Reduce -5.5%
ANET Arista Networks Inc. 0.06% 20,526 $3.5M Reduce -36.0%
TD Toronto-Dominion Bank 0.06% 28,467 $3.5M Reduce -5.5%
APP AppLovin Corp. Class A 0.06% 6,623 $3.4M Reduce -14.2%
HWM Howmet Aerospace Inc. 0.05% 12,209 $3.3M Reduce -17.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,558 $3.3M Reduce -15.4%
WELL Welltower Inc. 0.05% 14,344 $3.3M Reduce -5.5%
ECL Ecolab Inc. 0.05% 11,643 $3.2M Reduce -14.3%
CVX Chevron Corp. 0.05% 19,569 $3.2M Reduce -5.5%
KEYS Keysight Technologies Inc. 0.05% 9,197 $3.2M Reduce -5.5%
IBKR Interactive Brokers Gro Class A 0.05% 36,310 $3.2M Reduce -28.2%
BNY Bank of New York Mellon Corp. 0.05% 21,758 $3.1M Reduce -22.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 20,416 $3.1M Reduce -9.1%
WFC Wells Fargo & Co. 0.05% 37,260 $3.1M Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.05% 26,361 $3.1M Add +9.7%
ADI Analog Devices Inc. 0.05% 7,692 $3.1M Reduce -4.9%
RY Royal Bank of Canada 0.05% 14,674 $3.0M Reduce -5.5%
FNV Franco-Nevada Corp. 0.05% 14,270 $3.0M Add +15.1%
SYK Stryker Corp. 0.05% 9,379 $3.0M Reduce -5.9%
MRK Merck & Co. Inc. 0.05% 22,968 $3.0M Reduce -5.5%
NFLX Netflix Inc. 0.05% 41,128 $2.9M Reduce -5.5%
NOW ServiceNow Inc. 0.05% 28,226 $2.8M Reduce -7.4%
TKO Tko Group Holdings Inc. 0.04% 12,933 $2.6M Reduce -17.9%
ORCL Oracle Corp. 0.04% 16,984 $2.5M Reduce -5.5%
AME Ametek Inc. 0.04% 9,915 $2.4M Reduce -5.5%
KKR KKR & Co. Inc. 0.04% 25,600 $2.3M No change
CW Curtiss-Wright Corp. 0.04% 3,062 $2.3M Reduce -26.0%
MCD McDonald's Corp. 0.04% 8,580 $2.3M Reduce -5.5%
CTVA Corteva Inc. 0.04% 26,800 $2.3M No change
AEM Agnico Eagle Mines Ltd. 0.04% 14,255 $2.2M Reduce -20.8%
CF CF Industries Holdings Inc. 0.04% 20,144 $2.2M Reduce -0.4%
MSI Motorola Solutions Inc. 0.03% 5,137 $2.1M Add +33.9%
TXN Texas Instruments Inc. 0.03% 7,134 $2.1M Reduce -5.7%
HEI Heico Corp. 0.03% 5,927 $2.1M Reduce -39.7%
DELL Dell Technologies -C 0.03% 4,875 $2.1M Reduce -6.1%
SNPS Synopsys Inc. 0.03% 4,697 $2.1M Reduce -7.8%
FTNT Fortinet Inc. 0.03% 13,004 $2.0M Reduce -34.8%
EOG EOG Resources Inc. 0.03% 15,259 $2.0M Reduce -31.1%
LIN Linde PLC 0.03% 3,736 $1.9M Reduce -5.6%
RPRX Royalty Pharma PLC Class A 0.03% 34,551 $1.9M Add +42.7%
GILD Gilead Sciences Inc. 0.03% 15,313 $1.9M Reduce -5.7%
UNP Union Pacific Corp. 0.03% 7,105 $1.9M Reduce -6.2%
BG Bunge Global SA 0.03% 17,500 $1.9M No change
TDY Teledyne Technologies Inc. 0.03% 2,774 $1.8M Reduce -11.1%
AMGN Amgen Inc. 0.03% 5,099 $1.8M Reduce -5.7%
CSX CSX Corp. 0.03% 38,787 $1.8M Reduce -5.7%
APG Api Group Corp. 0.03% 42,887 $1.8M Reduce -13.7%
NTR Nutrien Ltd. 0.03% 28,700 $1.8M No change
CB Chubb Ltd. 0.03% 5,296 $1.8M Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 18,720 $1.8M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.03% 4,301 $1.8M Reduce -5.5%
PEP Pepsico Inc. 0.03% 12,954 $1.8M Reduce -5.5%
SU Suncor Energy Inc. 0.03% 32,316 $1.7M Reduce -5.7%
BKR Baker Hughes Co. 0.03% 30,705 $1.7M Reduce -14.4%
B Barrick Mining Corp. 0.03% 46,300 $1.7M Reduce -25.8%
TRV The Travelers Cos Inc. 0.03% 5,077 $1.7M Reduce -5.7%
BEP Brookfield Renewable Partner 0.03% 47,700 $1.7M New
NXT Nextpower Inc. 0.03% 13,736 $1.6M Reduce -21.1%
CTAS Cintas Corp. 0.03% 9,611 $1.6M Reduce -5.7%
QCOM Qualcomm Inc. 0.03% 8,659 $1.6M Add +25.7%
DE Deere & Co. 0.03% 2,475 $1.6M Reduce -5.7%
CVS CVS Health Corp. 0.03% 15,126 $1.6M Reduce -5.7%
BLK BlackRock Inc. 0.03% 1,618 $1.6M Reduce -5.7%
HQY Healthequity Inc. 0.03% 17,142 $1.5M Add +57.7%
SO The Southern Co. 0.02% 15,945 $1.5M Reduce -5.7%
WPM Wheaton Precious Metals Corp. 0.02% 13,570 $1.5M Reduce -29.7%
AU Anglogold Ashanti PLC 0.02% 18,840 $1.5M Reduce -35.9%
CEG Constellation Energy 0.02% 6,059 $1.5M Reduce -41.5%
ROK Rockwell Automation Inc. 0.02% 2,983 $1.5M Add +56.9%
TER Teradyne Inc. 0.02% 3,050 $1.5M Reduce -5.7%
GM General Motors Co. 0.02% 18,889 $1.5M Reduce -5.7%
EQIX Equinix Inc. 0.02% 1,395 $1.5M Reduce -5.9%
MSCI MSCI Inc. 0.02% 2,580 $1.4M Reduce -5.7%
GFI Gold Fields Ltd.-Spons ADR 0.02% 41,660 $1.4M Reduce -17.0%
SPOT Spotify Technology SA 0.02% 3,002 $1.4M Reduce -21.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,323 $1.4M Add +67.3%
KGC Kinross Gold Corp. 0.02% 58,000 $1.4M Reduce -31.5%
MRVL Marvell Technology Inc. 0.02% 4,595 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 4,850 $1.4M Reduce -5.7%
ALL Allstate Corp. 0.02% 5,627 $1.3M Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 4,038 $1.3M Reduce -5.8%
BKNG Booking Holdings Inc. 0.02% 7,471 $1.3M Reduce -62.4%
COP Conocophillips 0.02% 12,738 $1.3M Reduce -5.5%
CL Colgate-Palmolive Co. 0.02% 14,394 $1.3M Reduce -38.4%
ARES Ares Management Corp. Class A 0.02% 11,850 $1.3M Reduce -9.8%
LOW Lowe's Cos Inc. 0.02% 5,955 $1.3M Reduce -5.7%
MO Altria Group Inc. 0.02% 18,048 $1.3M Reduce -5.7%
TW Tradeweb Markets Inc. Class A 0.02% 12,957 $1.3M Reduce -25.8%
SHOP Shopify Inc. Class A 0.02% 11,246 $1.3M Reduce -5.5%
DHR Danaher Corp. 0.02% 6,590 $1.3M Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.02% 21,469 $1.2M Reduce -5.7%
WEC WEC Energy Group Inc. 0.02% 10,614 $1.2M Reduce -5.5%
NUE Nucor Corp. 0.02% 5,540 $1.2M Reduce -5.7%
LYV Live Nation Entertainment Inc. 0.02% 6,593 $1.2M Reduce -5.5%
CNI Canadian Natl Railway Co. 0.02% 9,848 $1.2M Reduce -5.5%
COF Capital One Financial Corp. 0.02% 5,828 $1.2M Reduce -51.2%
SCHW Schwab (charles) Corp. 0.02% 12,619 $1.2M Reduce -5.1%
DCI Donaldson Co. Inc. 0.02% 12,875 $1.2M New
MIR Mirion Technologies Inc. 0.02% 63,697 $1.1M Reduce -16.9%
PLD Prologis Inc. 0.02% 8,373 $1.1M New
CCK Crown Holdings Inc. 0.02% 10,076 $1.1M Reduce -5.3%
VLO Valero Energy Corp. 0.02% 4,294 $1.1M Reduce -5.1%
SHW The Sherwin-Williams Co. 0.02% 3,229 $1.1M Reduce -5.3%
PFE Pfizer Inc. 0.02% 46,132 $1.1M Reduce -5.1%
LECO Lincoln Electric Holdings 0.02% 4,169 $1.1M Reduce -5.5%
MFC Manulife Financial Corp. 0.02% 26,401 $1.1M Reduce -5.1%
DLR Digital Realty Trust Inc. 0.02% 5,851 $1.1M Reduce -5.3%
ABT Abbott Laboratories 0.02% 11,459 $1.0M Reduce -5.3%
DUK Duke Energy Corp. 0.02% 8,183 $1.0M Reduce -5.3%
AEP American Electric Power 0.02% 7,502 $1.0M Reduce -5.1%
FTAI Ftai Aviation Ltd. 0.02% 3,713 $1.0M New
USB US Bancorp 0.02% 16,466 $995K Reduce -5.3%
IHG Intercontinental Hotels-ADR 0.02% 5,701 $987K Reduce -5.3%
ENB Enbridge Inc. 0.02% 18,089 $981K Reduce -5.1%
T AT&T Inc. 0.02% 46,822 $969K Reduce -5.1%
ORLY O'reilly Automotive Inc. 0.02% 10,335 $952K Reduce -5.3%
TGT Target Corp. 0.02% 7,244 $946K Reduce -5.1%
BAM Brookfield Asset Mgmt-A 0.02% 20,921 $938K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,111 $937K Reduce -5.3%
PNC PNC Financial Services Group 0.02% 3,786 $932K Reduce -5.4%
NSC Norfolk Southern Corp. 0.02% 2,957 $930K Reduce -5.6%
PGR Progressive Corp. 0.01% 4,181 $913K Reduce -5.1%
SRE Sempra 0.01% 9,790 $908K Reduce -5.3%
HOOD Robinhood Markets Inc. Class A 0.01% 8,987 $901K Reduce -5.6%
CI The Cigna Group 0.01% 3,259 $898K Reduce -5.3%
MAR Marriott International Class A 0.01% 2,420 $897K Reduce -5.6%
SPG Simon Property Group Inc. 0.01% 3,997 $894K Reduce -5.4%
FCX Freeport-McMoran Inc. 0.01% 13,663 $859K Reduce -5.1%
SNOW Snowflake Inc. 0.01% 3,338 $850K Reduce -2.6%
DHI D.R. Horton Inc. 0.01% 4,987 $812K Reduce -5.6%
SBUX Starbucks Corp. 0.01% 7,935 $811K Reduce -6.0%
FDX FedEx Corp. 0.01% 2,575 $806K Reduce -0.9%
CMS CMS Energy Corp. 0.01% 10,079 $771K Reduce -6.0%
HCA HCA Healthcare Inc. 0.01% 1,966 $767K Reduce -5.1%
CRM Salesforce Inc. 0.01% 4,812 $754K Reduce -5.6%
A Agilent Technologies Inc. 0.01% 5,639 $749K Reduce -2.6%
CRH CRH PLC 0.01% 6,965 $745K Reduce -5.6%
PCAR Paccar Inc. 0.01% 6,201 $745K Reduce -5.6%
AMT American Tower Corp. 0.01% 4,533 $741K Reduce -5.4%
ROL Rollins Inc. 0.01% 17,747 $741K Reduce -5.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 8,400 $729K Reduce -2.1%
D Dominion Energy Inc. 0.01% 10,557 $721K Reduce -6.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 15,415 $717K Reduce -5.7%
PRU Prudential Financial Inc. 0.01% 6,597 $712K Reduce -2.1%
TFC Truist Financial Corp. 0.01% 14,290 $712K Reduce -3.0%
MDT Medtronic PLC 0.01% 8,834 $691K Reduce -1.5%
TEL Te Connectivity PLC 0.01% 3,412 $688K Reduce -4.9%
AIG American International Group 0.01% 9,166 $683K Reduce -4.9%
BE Bloom Energy Corp. Class A 0.01% 2,217 $671K New
KMI Kinder Morgan Inc. 0.01% 20,592 $658K Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.01% 1,246 $656K Reduce -2.7%
VZ Verizon Communications Inc. 0.01% 15,430 $653K Reduce -5.2%
APD Air Products & Chemicals Inc. 0.01% 2,219 $651K Reduce -3.0%
DRI Darden Restaurants Inc. 0.01% 3,135 $646K Reduce -2.1%
NDSN Nordson Corp. 0.01% 2,127 $642K New
MRSH Marsh & McLennan Cos 0.01% 3,820 $637K Reduce -1.9%
CIEN Ciena Corp. 0.01% 1,271 $624K New
DVN Devon Energy Corp. 0.01% 14,914 $616K Reduce -4.9%
QSR Restaurant Brands Intern 0.01% 8,491 $616K Reduce -2.7%
EXC Exelon Corp. 0.01% 12,913 $602K Reduce -2.1%
TRMB Trimble Inc. 0.01% 11,691 $598K Reduce -49.8%
JCI Johnson Controls Internation 0.01% 4,051 $592K Reduce -3.0%
AWK American Water Works Co. Inc. 0.01% 4,331 $570K Reduce -58.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,436 $559K Reduce -3.0%
LITE Lumentum Holdings Inc. 0.01% 635 $545K New
DASH DoorDash Inc. Class A 0.01% 2,877 $531K Reduce -3.1%
RKLB Rocket Lab Corp. 0.01% 5,134 $522K New
MPWR Monolithic Power Systems Inc. 0.01% 375 $518K New
COR Cencora Inc. 0.01% 1,831 $518K Reduce -60.1%
OXY Occidental Petroleum Corp. 0.01% 10,655 $518K Reduce -2.1%
HSY The Hershey Co. 0.01% 2,896 $508K Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.01% 806 $503K Reduce -2.4%
INTU Intuit Inc. 0.01% 1,907 $498K Reduce -72.6%
GRMN Garmin Ltd. 0.01% 2,089 $496K Reduce -2.6%
PEG Public Service Enterprise GP 0.01% 6,106 $496K Reduce -3.2%
NKE Nike Inc. Class B 0.01% 11,995 $492K Reduce -2.4%
RBC RBC Bearings Inc. 0.01% 754 $486K New
CMCSA Comcast Corp. Class A 0.01% 19,589 $481K Reduce -2.7%
ACN Accenture PLC Class A 0.01% 3,836 $477K Reduce -4.9%
SOFI Sofi Technologies Inc. 0.01% 26,329 $472K Reduce -49.7%
XEL Xcel Energy Inc. 0.01% 5,842 $469K Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.01% 7,851 $452K Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.01% 4,552 $441K Reduce -2.6%
PSA Public Storage 0.01% 1,375 $438K Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.01% 7,501 $429K Reduce -3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,306 $428K Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,396 $423K Reduce -3.0%
ABNB Airbnb Inc. Class A 0.01% 2,895 $414K Reduce -96.6%
Q Qnity Electronics Inc. 0.01% 2,385 $389K Reduce -1.8%
DG Dollar General Corp. 0.01% 3,138 $361K Reduce -1.4%
BIIB Biogen Inc. 0.01% 1,648 $356K Reduce -1.4%
LYB Lyondellbasell Indu Class A 0.01% 6,570 $346K Reduce -3.8%
LPLA LPL Financial Holdings Inc. 0.01% 1,194 $336K Reduce -1.9%
AON Aon PLC Class A 0.00% 904 $300K Reduce -2.4%
COO The Cooper Cos Inc. 0.00% 4,054 $291K Reduce -0.5%
HAL Halliburton Co. 0.00% 8,500 $289K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.00% 1,705 $231K Add +5.3%
MET Metlife Inc. 0.00% 2,603 $220K Reduce -1.0%
VLTO Veralto Corp. 0.00% 2,464 $219K Reduce -84.9%
DOV Dover Corp. 0.00% 931 $209K Reduce -0.3%
WSO Watsco Inc. 0.00% 497 $207K No change
FDXF FedEx Freight Holding Co. 0.00% 1,287 $194K Reduce -1.0%

Portfolio Sells Q1 2026 → Q2 2026

EMB iShares JP Morgan Usd Emergi Reduce -33.4% 1.40% −1.54
NVDA Nvidia Corp. Reduce -1.9% 2.04% −0.55
MSFT Microsoft Corp. Reduce -1.3% 1.07% −0.47
AAPL Apple Inc. Reduce -0.9% 1.66% −0.44
GOOGL Alphabet Inc. Class A Reduce -5.7% 1.42% −0.31
ABNB Airbnb Inc. Class A Reduce -96.6% 0.01% −0.25
META Meta Platforms Inc. Class A Reduce -3.6% 0.41% −0.21
GSG iShares S&P Gsci Commodity I Reduce -4.8% 0.29% −0.20
FEZ State Street SPDR Euro Stoxx Reduce -24.6% 0.27% −0.19
CME Cme Group Inc. Reduce -0.6% 0.20% −0.18
ZTS Zoetis Inc. Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Reduce -1.4% 0.55% −0.17
GOOG Alphabet Inc. Class C Reduce -11.1% 0.36% −0.11
UBER Uber Technologies Inc. Reduce -0.8% 0.25% −0.11
LLY Eli Lilly & Co. Reduce -3.9% 0.73% −0.10
XOM Exxon Mobil Corp. Reduce -5.5% 0.10% −0.09
AFRM Affirm Holdings Inc. Sold out 0.00% −0.08
INTU Intuit Inc. Reduce -72.6% 0.01% −0.06
VMC Vulcan Materials Co. Reduce -0.7% 0.19% −0.06
BKNG Booking Holdings Inc. Reduce -62.4% 0.02% −0.06
TSLA Tesla Inc. Reduce -5.5% 0.17% −0.06
WMB Williams Cos Inc. Reduce -21.4% 0.07% −0.05
NFLX Netflix Inc. Reduce -5.5% 0.05% −0.05
BAC Bank of America Corp. Reduce -10.7% 0.13% −0.05
JNJ Johnson & Johnson Reduce -5.5% 0.11% −0.05
CVX Chevron Corp. Reduce -5.5% 0.05% −0.05
CEG Constellation Energy Reduce -41.5% 0.02% −0.04
EOG EOG Resources Inc. Reduce -31.1% 0.03% −0.04
AU Anglogold Ashanti PLC Reduce -35.9% 0.02% −0.04
PWR Quanta Services Inc. Reduce -29.3% 0.08% −0.04
COST Costco Wholesale Corp. Reduce -5.5% 0.07% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.09% −0.04
PH Parker Hannifin Corp. Reduce -21.1% 0.06% −0.04
KGC Kinross Gold Corp. Reduce -31.5% 0.02% −0.04
PM Philip Morris International Reduce -12.8% 0.07% −0.04
ANET Arista Networks Inc. Reduce -36.0% 0.06% −0.04
WPM Wheaton Precious Metals Corp. Reduce -29.7% 0.02% −0.03
TT Trane Technologies PLC Reduce -21.0% 0.06% −0.03
V Visa Inc. Class A Reduce -5.5% 0.10% −0.03
AXP American Express Co. Reduce -13.5% 0.07% −0.03
TJX TJX Companies Inc. Reduce -9.1% 0.05% −0.03
B Barrick Mining Corp. Reduce -25.8% 0.03% −0.03
COF Capital One Financial Corp. Reduce -51.2% 0.02% −0.03
TKO Tko Group Holdings Inc. Reduce -17.9% 0.04% −0.03
ECL Ecolab Inc. Reduce -14.3% 0.05% −0.03
GFI Gold Fields Ltd.-Spons ADR Reduce -17.0% 0.02% −0.03
VLTO Veralto Corp. Reduce -84.9% 0.00% −0.03
ABBV Abbvie Inc. Reduce -9.6% 0.08% −0.03
NOW ServiceNow Inc. Reduce -7.4% 0.05% −0.03
HEI Heico Corp. Reduce -39.7% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +79.8% 22.65% +6.92
RDIV Invesco S&P Ultra Dividend New 4.17% +4.17
VWO Vanguard Ftse Emerging Marke Add +125.9% 1.52% +0.65
VNQ Vanguard Real Estate ETF Add +152.5% 1.06% +0.51
MU Micron Technology Inc. Add +57.0% 0.41% +0.30
USHY iShares Broad Usd High Yield Add +112.9% 0.79% +0.26
PANW Palo Alto Networks Inc. Add +3.5% 0.45% +0.16
SCHP Schwab U.S. Tips ETF Add +77.9% 0.72% +0.14
BKLN Invesco Senior Loan ETF Add +64.9% 1.03% +0.13
APH Amphenol Corp. Class A Add +94.5% 0.23% +0.11
COHR Coherent Corp. New 0.10% +0.10
AMD Advanced Micro Devices Add +5.4% 0.18% +0.09
IFRA iShares US Infrastructure Add +77.4% 0.30% +0.08
SNDK Sandisk Corp. New 0.07% +0.07
INTC Intel Corp. Add +39.1% 0.10% +0.06
USRT iShares Core US REIT ETF Add +42.4% 0.39% +0.04
FNV Franco-Nevada Corp. Add +15.1% 0.05% +0.03
GLW Corning Inc. Add +74.7% 0.06% +0.03
BEP Brookfield Renewable Partner New 0.03% +0.03
CSCO Cisco Systems Inc. Add +23.4% 0.11% +0.03
MRVL Marvell Technology Inc. New 0.02% +0.02
DCI Donaldson Co. Inc. New 0.02% +0.02
PLD Prologis Inc. New 0.02% +0.02
MDB Mongodb Inc. Add +30.0% 0.09% +0.02
FTAI Ftai Aviation Ltd. New 0.02% +0.02
BAM Brookfield Asset Mgmt-A New 0.02% +0.02
BE Bloom Energy Corp. Class A New 0.01% +0.01
NDSN Nordson Corp. New 0.01% +0.01
CIEN Ciena Corp. New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
ROK Rockwell Automation Inc. Add +56.9% 0.02% +0.01
RBC RBC Bearings Inc. New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. Add +67.3% 0.02% +0.01
QCOM Qualcomm Inc. Add +25.7% 0.03% +0.01
RPRX Royalty Pharma PLC Class A Add +42.7% 0.03% +0.00
HQY Healthequity Inc. Add +57.7% 0.03% +0.00
SYY Sysco Corp. Add +23.4% 0.23% +0.00
GEV GE Vernova Inc. Add +6.8% 0.27% +0.00
DD Dupont DE Nemours Inc. Add +5.3% 0.00% −0.00
PAYX Paychex Inc. Add +30.8% 0.12% −0.00
MSI Motorola Solutions Inc. Add +33.9% 0.03% −0.00
CDNS Cadence Design SYS Inc. Add +3.7% 0.19% −0.00
KO The Coca-Cola Co. Add +23.8% 0.06% −0.00
VWOB Vanguard Emerg MKTS Gov BND Add +37.5% 0.67% −0.01
VRT Vertiv Holdings Co. Class A Add +2.7% 0.32% −0.01
IEMG iShares Core MSCI Emerging Add +11.6% 0.26% −0.02
VOO Vanguard S&P 500 ETF Add +17.8% 0.55% −0.03
PLTR Palantir Technologies Inc. Class A Add +9.7% 0.05% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$6.1BSCHD, IVV, RDIV, TIP, PBP
Q1 2026 282$4.3BSCHD, IVV, TIP, PBP, IVVW
Q4 2025 281$3.7BSCHD, IVV, EMB, PBP, IVVW
Q3 2025 268$3.2BSCHD, TIP, IVVW, PBP, EMB
Q2 2025 265$1.5BIVVW, TIP, NVDA, MSFT, AAPL
Q1 2025 272$2.8BVYM, SCHD, TIP, EMB, BKLN
Q4 2024 270$5.3BVYM, SCHD, SPYM, IVV, TIP
Q3 2024 269$5.1BVYM, SCHD, SPYM, EMB, IVV
Q2 2024 274$4.3BVYM, SCHD, SPYM, IVV, VWO
Q1 2024 263$3.9BVYM, SCHD, IVV, VWO, TIP