SVB Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), SVB Wealth LLC reported 383 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 4.5%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 29, added to 79 and reduced 277. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +17%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001626116
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001626116-26-000002 ↗ filed Apr 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $117.5M Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 383 stocks · $1.5B

AAPL Apple Inc. 5.80% 346,827 $88.0M Reduce -8.5%
IWY iShares Russell Top 200 Grow 4.47% 272,431 $67.8M Reduce -9.9%
MSFT Microsoft Corp. 3.65% 149,691 $55.4M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 3.03% 508,385 $46.0M Reduce -4.8%
AMZN Amazon.com Inc. 2.90% 211,219 $44.0M Add +1.7%
NVDA Nvidia Corp. 2.85% 248,008 $43.3M Reduce -0.0%
AVGO Broadcom Inc. 2.84% 139,375 $43.1M Reduce -20.3%
IWX iShares Russell Top 200 Valu 2.81% 459,948 $42.6M Reduce -9.5%
IWS iShares Russell Mid-Cap Valu 2.51% 261,202 $38.1M Reduce -0.5%
IVV iShares Core S&P 500 ETF 2.34% 54,435 $35.6M Add +7.9%
AGG iShares Core U.S. Aggregate 2.12% 324,807 $32.2M Reduce -12.4%
GOOGL Alphabet Inc. Class A 2.04% 107,695 $31.0M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.83% 94,611 $27.8M Reduce -5.8%
VCRB Vanguard Core Bond ETF 1.65% 323,211 $25.0M Add +17.4%
GOOG Alphabet Inc. Class C 1.53% 81,141 $23.3M Add +2.3%
IWP iShares Russell Mid-Cap Grow 1.50% 177,337 $22.7M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 33,330 $21.7M Reduce -7.3%
VOO Vanguard S&P 500 ETF 1.19% 30,338 $18.1M Reduce -0.1%
META Meta Platforms Inc. Class A 1.16% 30,777 $17.6M Reduce -4.4%
IEMG iShares Core MSCI Emerging 1.04% 226,485 $15.8M Reduce -8.6%
V Visa Inc. Class A 1.04% 52,089 $15.7M Reduce -4.4%
VTWO Vanguard Russell 2000 ETF 0.97% 146,804 $14.7M Reduce -3.3%
XOM Exxon Mobil Corp. 0.88% 78,407 $13.3M Reduce -11.1%
ABBV Abbvie Inc. 0.84% 58,289 $12.7M Reduce -15.1%
DFIS Dimensional International SM 0.80% 361,836 $12.2M Add +4.2%
CSCO Cisco Systems Inc. 0.80% 155,625 $12.1M Reduce -9.0%
HD Home Depot Inc. 0.77% 35,412 $11.6M Reduce -22.8%
NFLX Netflix Inc. 0.74% 116,128 $11.2M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.67% 31,642 $10.2M Reduce -1.1%
CVX Chevron Corp. 0.66% 48,376 $10.0M Reduce -5.7%
LLY Eli Lilly & Co. 0.65% 10,775 $9.9M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 20,678 $9.9M Reduce -9.0%
TSLA Tesla Inc. 0.64% 26,202 $9.7M Add +10.0%
ETN Eaton Corp. PLC 0.64% 27,166 $9.7M Reduce -7.1%
QUAL iShares MSCI USA Quality Fac 0.60% 47,736 $9.2M Add +3.3%
WMT Walmart Inc. 0.60% 73,131 $9.1M Reduce -17.0%
COST Costco Wholesale Corp. 0.58% 8,911 $8.9M Reduce -27.3%
UNP Union Pacific Corp. 0.54% 33,750 $8.2M Reduce -11.8%
AMAT Applied Materials Inc. 0.54% 23,873 $8.2M Add +6.5%
PG The Procter & Gamble Co. 0.54% 56,372 $8.1M Reduce -6.7%
ADI Analog Devices Inc. 0.53% 25,063 $8.0M Reduce -9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 49,220 $7.9M Reduce -21.1%
ORCL Oracle Corp. 0.50% 51,803 $7.6M Reduce -10.3%
GVI iShares Intermediate Governm 0.50% 71,227 $7.6M Reduce -1.8%
KMI Kinder Morgan Inc. 0.49% 222,544 $7.5M Add +16.4%
PEP Pepsico Inc. 0.47% 45,847 $7.1M Reduce -11.3%
MUB iShares National Muni Bond E 0.47% 66,978 $7.1M Reduce -13.6%
JNJ Johnson & Johnson 0.46% 28,629 $7.0M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 28,018 $6.8M Reduce -24.8%
LHX L3HARRIS Technologies Inc. 0.44% 19,182 $6.6M Reduce -24.4%
NEE Nextera Energy Inc. 0.43% 70,980 $6.6M Reduce -13.9%
EFA iShares MSCI Eafe ETF 0.43% 67,426 $6.5M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.42% 260,067 $6.4M Reduce -8.4%
IJR iShares Core S&P Small-Cap E 0.42% 51,316 $6.4M Reduce -5.5%
LRCX Lam Research Corp. 0.42% 29,754 $6.4M Add +10.2%
IWM iShares Russell 2000 ETF 0.42% 25,557 $6.3M Reduce -8.4%
ISRG Intuitive Surgical Inc. 0.42% 13,718 $6.3M Add +2.5%
DUK Duke Energy Corp. 0.40% 45,796 $6.0M Add +73.9%
IQLT iShares MSCI International Q 0.39% 127,186 $5.9M Reduce -13.0%
MRK Merck & Co. Inc. 0.38% 47,708 $5.7M Reduce -5.5%
KO The Coca-Cola Co. 0.38% 75,201 $5.7M Add +3.6%
HON Honeywell International Inc. 0.37% 24,529 $5.5M Reduce -14.9%
MO Altria Group Inc. 0.36% 82,842 $5.5M Add +24.9%
ABT Abbott Laboratories 0.35% 51,977 $5.3M Reduce -16.0%
SGOV iShares 0-3 Month Treasury B 0.35% 52,659 $5.3M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.34% 12,224 $5.2M Reduce -45.2%
COP Conocophillips 0.34% 39,176 $5.2M Add +8.6%
BKNG Booking Holdings Inc. 0.33% 1,185 $5.0M Add +20.4%
SCZ iShares MSCI Eafe Small-Cap 0.31% 60,367 $4.7M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.31% 31,923 $4.7M Add +6.2%
ICE Intercontinental Exchange Inc. 0.30% 29,005 $4.6M Reduce -19.2%
RF Regions Financial Corp. 0.30% 173,913 $4.5M Add +7.9%
MCD McDonald's Corp. 0.29% 14,238 $4.4M Reduce -15.9%
QQQ Invesco QQQ Trust Series 1 0.29% 7,665 $4.4M Add +16.4%
KHC The Kraft Heinz Co. 0.29% 195,077 $4.4M Add +1076.7%
FE Firstenergy Corp. 0.29% 86,490 $4.4M New
VEA Vanguard Ftse Developed ETF 0.29% 67,774 $4.3M Reduce -3.5%
VLUE iShares MSCI USA Value Facto 0.29% 30,523 $4.3M Add +5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 48,074 $4.3M Add +29.9%
EVRG Evergy Inc. 0.28% 51,775 $4.2M Add +69.4%
WM Waste Management Inc. 0.28% 18,291 $4.2M Reduce -16.5%
ACN Accenture PLC Class A 0.27% 20,852 $4.1M Reduce -27.5%
IDXX Idexx Laboratories Inc. 0.27% 7,335 $4.1M Add +17.4%
VWO Vanguard Ftse Emerging Marke 0.27% 76,019 $4.1M Reduce -3.3%
GLD SPDR Gold Shares 0.26% 9,135 $3.9M Add +3.6%
GS Goldman Sachs Group Inc. 0.26% 4,588 $3.9M Reduce -20.1%
CSGP Costar Group Inc. 0.26% 96,060 $3.9M Add +44.6%
VLO Valero Energy Corp. 0.25% 15,552 $3.8M Reduce -21.9%
GILD Gilead Sciences Inc. 0.25% 27,346 $3.8M Reduce -8.2%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 52,839 $3.6M Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.24% 59,578 $3.6M Reduce -3.9%
APH Amphenol Corp. Class A 0.24% 28,387 $3.6M Add +24.9%
SNA Snap-on Inc. 0.22% 9,344 $3.4M Add +12.7%
BR Broadridge Financial Solutio 0.22% 20,647 $3.4M Reduce -24.4%
MA Mastercard Inc. Class A 0.22% 6,691 $3.3M Reduce -46.2%
ETR Entergy Corp. 0.22% 29,636 $3.3M Reduce -27.8%
PLD Prologis Inc. 0.22% 25,150 $3.3M Add +14.3%
LDOS Leidos Holdings Inc. 0.22% 21,309 $3.3M Add +22.5%
VIG Vanguard Dividend Apprec ETF 0.21% 14,984 $3.2M Reduce -5.2%
BLK BlackRock Inc. 0.21% 3,341 $3.2M Reduce -9.7%
MRSH Marsh & McLennan Cos 0.21% 18,369 $3.2M Reduce -22.8%
KR Kroger Co. 0.20% 42,853 $3.1M Reduce -17.3%
IWB iShares Russell 1000 ETF 0.20% 8,695 $3.1M Reduce -1.6%
ALL Allstate Corp. 0.20% 14,790 $3.1M Add +5.2%
CME Cme Group Inc. 0.20% 10,368 $3.1M Add +7.5%
COIN Coinbase Global Inc. Class A 0.20% 17,529 $3.1M Add +53.0%
VRSK Verisk Analytics Inc. 0.20% 15,998 $3.0M Add +28.9%
BEN Franklin Templeton Inc. 0.20% 126,848 $3.0M Add +20.6%
MDT Medtronic PLC 0.19% 33,494 $2.9M Reduce -20.2%
ZTS Zoetis Inc. 0.19% 23,959 $2.8M Reduce -8.2%
EEM iShares MSCI Emerging Market 0.19% 49,472 $2.8M Reduce -0.0%
EXC Exelon Corp. 0.18% 57,197 $2.8M Add +11.1%
RSG Republic Services Inc. 0.18% 12,727 $2.8M Add +3.9%
PFE Pfizer Inc. 0.17% 94,319 $2.6M Reduce -20.1%
ELV Elevance Health Inc. 0.17% 8,938 $2.6M Reduce -46.5%
IWN iShares Russell 2000 Value E 0.17% 13,563 $2.6M Reduce -7.6%
APD Air Products & Chemicals Inc. 0.17% 8,726 $2.5M Reduce -26.4%
DHR Danaher Corp. 0.17% 13,365 $2.5M Reduce -19.4%
UAL United Airlines Holdings Inc. 0.17% 27,491 $2.5M Add +25.4%
DGX Quest Diagnostics Inc. 0.17% 12,869 $2.5M Reduce -25.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 51,688 $2.5M Reduce -11.4%
IJH iShares Core S&P Midcap ETF 0.17% 37,170 $2.5M Reduce -12.9%
T AT&T Inc. 0.17% 86,477 $2.5M Add +2.5%
XPH SS SPDR S&P Pharma ETF 0.16% 45,668 $2.5M Add +5.1%
RTX RTX Corp. 0.16% 12,773 $2.5M Reduce -6.4%
SYK Stryker Corp. 0.16% 7,373 $2.4M Reduce -17.5%
AMCR Amcor PLC 0.15% 59,021 $2.3M Reduce -37.0%
IWR iShares Russell Mid-Cap ETF 0.15% 23,005 $2.2M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 8,266 $2.2M Reduce -17.6%
UHS Universal Health Services-B 0.14% 11,829 $2.1M Add +13.1%
VSS Vanguard Ftse All Wo X-US SC 0.14% 14,367 $2.1M Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 16,951 $2.0M Reduce -1.1%
ADP Automatic Data Processing 0.13% 9,879 $2.0M Reduce -19.1%
URI United Rentals Inc. 0.13% 2,753 $2.0M Reduce -0.3%
CAT Caterpillar Inc. 0.13% 2,813 $2.0M Reduce -15.1%
NTES Netease Inc.-ADR 0.13% 17,444 $2.0M Reduce -12.5%
RCL Royal Caribbean Cruises Ltd. 0.12% 6,776 $1.9M Reduce -46.6%
CNC Centene Corp. 0.12% 56,159 $1.8M Add +32.5%
MCHP Microchip Technology Inc. 0.12% 27,916 $1.8M Reduce -27.5%
UNH Unitedhealth Group Inc. 0.12% 6,631 $1.8M Reduce -51.1%
CMCSA Comcast Corp. Class A 0.12% 61,961 $1.8M Reduce -14.1%
AVUV Avantis US Small Cap Value 0.12% 15,977 $1.8M Add +6.7%
VZ Verizon Communications Inc. 0.12% 34,966 $1.8M Reduce -5.1%
AMP Ameriprise Financial Inc. 0.12% 3,930 $1.7M Reduce -0.8%
AMGN Amgen Inc. 0.12% 4,959 $1.7M Reduce -40.4%
SHV iShares 0-1 Year Treasury Bo 0.11% 15,379 $1.7M Reduce -15.4%
SCHW Schwab (charles) Corp. 0.11% 17,972 $1.7M Reduce -23.8%
AMD Advanced Micro Devices 0.11% 8,301 $1.7M Reduce -8.1%
CAG Conagra Brands Inc. 0.11% 107,089 $1.7M New
APP AppLovin Corp. Class A 0.11% 4,204 $1.7M Add +775.8%
XLK SS Technology Select Sector 0.11% 12,570 $1.7M Reduce -23.9%
DVY iShares Select Dividend ETF 0.11% 10,872 $1.6M Reduce -7.3%
PRI Primerica Inc. 0.11% 6,507 $1.6M Reduce -25.0%
PANW Palo Alto Networks Inc. 0.11% 9,969 $1.6M Reduce -1.8%
MCK McKesson Corp. 0.10% 1,756 $1.5M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 16,422 $1.5M Reduce -0.4%
EOG EOG Resources Inc. 0.10% 10,218 $1.5M Reduce -30.7%
SDY SS SPDR S&P Dividend ETF 0.10% 10,015 $1.5M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.4M No change
CI The Cigna Group 0.09% 5,365 $1.4M Reduce -17.4%
AXP American Express Co. 0.09% 4,667 $1.4M Reduce -11.2%
C Citigroup Inc. 0.09% 12,324 $1.4M Reduce -2.3%
TDY Teledyne Technologies Inc. 0.09% 2,225 $1.3M Reduce -11.9%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 25,333 $1.3M Reduce -26.3%
MPC Marathon Petroleum Corp. 0.09% 5,317 $1.3M Reduce -4.6%
STX Seagate Technology Holdings 0.08% 3,286 $1.3M Reduce -1.8%
DE Deere & Co. 0.08% 2,273 $1.3M Reduce -5.0%
GUNR NT Mstar GLBL NR ETF 0.08% 23,203 $1.3M Reduce -10.0%
PM Philip Morris International 0.08% 7,741 $1.3M Reduce -8.5%
ANET Arista Networks Inc. 0.08% 10,417 $1.3M Reduce -13.9%
XLC SS Comm Select Sector SPDR 0.08% 11,461 $1.3M Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,844 $1.3M Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.08% 2,575 $1.3M Reduce -13.2%
SBUX Starbucks Corp. 0.08% 13,936 $1.2M Reduce -27.2%
CDNS Cadence Design SYS Inc. 0.08% 4,308 $1.2M Reduce -0.8%
LMT Lockheed Martin Corp. 0.08% 1,964 $1.2M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.08% 4,140 $1.2M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.08% 1,867 $1.2M Reduce -3.4%
LYB Lyondellbasell Indu Class A 0.08% 14,247 $1.1M Add +55.9%
ITOT iShares Core S&P Total U.S. 0.08% 8,033 $1.1M Reduce -74.7%
CB Chubb Ltd. 0.07% 3,448 $1.1M Reduce -5.2%
MAS Masco Corp. 0.07% 18,494 $1.1M Reduce -32.1%
PFF iShares Preferred & Income S 0.07% 35,586 $1.1M Reduce -17.6%
MU Micron Technology Inc. 0.07% 3,180 $1.1M Reduce -7.2%
PGR Progressive Corp. 0.07% 5,397 $1.1M Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.07% 42,278 $1.1M Reduce -15.1%
INTC Intel Corp. 0.07% 23,869 $1.1M Reduce -1.3%
TEL Te Connectivity PLC 0.07% 4,996 $1.0M Reduce -22.9%
OKE Oneok Inc. 0.07% 11,410 $1.0M Add +10.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 17,922 $1.0M Reduce -64.5%
IBIT iShares Bitcoin Trust ETF 0.07% 26,274 $1.0M Add +22.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,458 $1.0M Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 4,645 $1.0M Reduce -12.1%
CSX CSX Corp. 0.07% 24,474 $1.0M Reduce -1.5%
QCOM Qualcomm Inc. 0.07% 7,720 $994K Reduce -3.2%
ADBE Adobe Inc. 0.06% 4,041 $982K Reduce -35.6%
EQIX Equinix Inc. 0.06% 994 $975K Reduce -17.2%
SO The Southern Co. 0.06% 9,747 $941K Add +1.4%
GEV GE Vernova Inc. 0.06% 1,077 $940K Reduce -0.7%
JVAL JPMorgan US Value Factor ETF 0.06% 19,097 $933K Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,135 $933K Reduce -0.1%
JQUA JPMorgan US Quality Factor 0.06% 15,065 $924K Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.06% 4,433 $922K Reduce -18.0%
UPS United Parcel Service Class B 0.06% 9,208 $906K Add +34.2%
CVS CVS Health Corp. 0.06% 12,610 $906K Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.06% 15,602 $899K Reduce -40.7%
VGT Vanguard Info Tech ETF 0.06% 1,280 $893K Add +121.5%
LOW Lowe's Cos Inc. 0.06% 3,579 $846K Reduce -4.0%
MLM Martin Marietta Materials 0.05% 1,384 $815K Reduce -4.0%
CRM Salesforce Inc. 0.05% 4,355 $813K Reduce -20.3%
IGF iShares Global Infrastructur 0.05% 12,074 $809K Reduce -10.4%
BX Blackstone Inc. 0.05% 6,988 $804K Reduce -2.5%
IWO iShares Russell 2000 Growth 0.05% 2,537 $796K Reduce -22.1%
MMM 3M Co. 0.05% 5,414 $786K Add +13.7%
CEG Constellation Energy 0.05% 2,807 $784K Reduce -1.0%
EMN Eastman Chemical Co. 0.05% 10,186 $777K Reduce -79.5%
AES AES Corp. 0.05% 54,240 $764K Reduce -2.6%
NI Nisource Inc. 0.05% 15,818 $738K Reduce -29.3%
CL Colgate-Palmolive Co. 0.05% 8,648 $737K Reduce -0.3%
BP BP PLC-Spons ADR 0.05% 15,637 $735K Reduce -1.9%
DAL Delta Air Lines Inc. 0.05% 11,017 $732K Reduce -36.4%
BND Vanguard Total Bond Market 0.05% 9,934 $732K Reduce -19.4%
CDW CDW Corp. 0.05% 6,030 $730K Reduce -42.4%
TYL Tyler Technologies Inc. 0.05% 2,118 $725K Reduce -13.7%
IAU iShares Gold Trust 0.05% 8,152 $719K No change
SCHD Schwab US DVD Equity ETF 0.05% 23,306 $715K Reduce -36.6%
A Agilent Technologies Inc. 0.05% 6,246 $712K Reduce -46.9%
COF Capital One Financial Corp. 0.05% 3,853 $703K Reduce -13.0%
WFC Wells Fargo & Co. 0.05% 8,758 $697K Reduce -14.9%
O Realty Income Corp. 0.05% 11,306 $692K Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,044 $691K Reduce -1.3%
IQV Iqvia Holdings Inc. 0.05% 4,049 $690K Reduce -20.4%
EA Electronic Arts Inc. 0.04% 3,351 $683K Reduce -34.2%
JCI Johnson Controls Internation 0.04% 5,213 $683K Reduce -3.4%
REET iShares Global REIT ETF 0.04% 27,093 $681K Reduce -28.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 16,207 $675K Add +0.1%
EBAY eBay Inc. 0.04% 7,328 $667K Reduce -4.6%
CMI Cummins Inc. 0.04% 1,235 $665K Reduce -0.6%
LIN Linde PLC 0.04% 1,335 $662K Reduce -33.2%
MS Morgan Stanley 0.04% 3,987 $656K Reduce -6.4%
YUM Yum! Brands Inc. 0.04% 4,154 $646K Add +4.4%
AEP American Electric Power 0.04% 4,921 $645K Reduce -62.7%
TXN Texas Instruments Inc. 0.04% 3,300 $640K Reduce -0.2%
GEHC GE Healthcare Technology 0.04% 8,975 $639K Add +13.8%
AYI Acuity Inc. 0.04% 2,278 $638K Reduce -0.9%
BBY Best Buy Co. Inc. 0.04% 9,902 $636K Reduce -31.0%
ECL Ecolab Inc. 0.04% 2,328 $619K Reduce -10.3%
HCA HCA Healthcare Inc. 0.04% 1,303 $617K Reduce -11.5%
ARES Ares Management Corp. Class A 0.04% 5,595 $610K Reduce -55.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,109 $606K Reduce -1.5%
PRU Prudential Financial Inc. 0.04% 6,093 $595K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.04% 20,316 $592K Add +0.0%
PNC PNC Financial Services Group 0.04% 2,798 $582K Reduce -12.1%
TFLO iShares Treasury Floating Ra 0.04% 11,379 $576K Reduce -24.9%
ORLY O'reilly Automotive Inc. 0.04% 6,222 $574K Reduce -64.3%
MNST Monster Beverage Corp. 0.04% 7,885 $571K Reduce -20.0%
TT Trane Technologies PLC 0.04% 1,371 $571K Reduce -0.2%
NEM Newmont Corp. 0.04% 5,269 $570K Reduce -8.1%
KLAC KLA Corp. 0.04% 385 $566K Reduce -5.2%
FEZ State Street SPDR Euro Stoxx 0.04% 9,042 $561K Add +34.8%
AZN Astrazeneca PLC 0.04% 2,819 $556K Reduce -9.7%
HIG Hartford Insurance Group Inc. 0.04% 4,042 $547K Reduce -2.0%
INTU Intuit Inc. 0.04% 1,253 $542K Reduce -50.0%
POOL Pool Corp. 0.04% 2,661 $538K Reduce -33.7%
FITB Fifth Third Bancorp 0.03% 11,245 $522K Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS 0.03% 6,142 $513K New
TFC Truist Financial Corp. 0.03% 11,095 $510K Reduce -12.9%
PAYX Paychex Inc. 0.03% 5,368 $494K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.03% 3,196 $488K Reduce -6.3%
AMT American Tower Corp. 0.03% 2,789 $481K Reduce -0.6%
PSX Phillips 66 0.03% 2,589 $472K Add +4.1%
TW Tradeweb Markets Inc. Class A 0.03% 3,983 $469K Reduce -21.6%
ITW Illinois Tool Works 0.03% 1,776 $462K Reduce -6.3%
CTAS Cintas Corp. 0.03% 2,684 $454K Reduce -6.5%
EMLC Vaneck JPM Em Local Curr BND 0.03% 17,583 $442K Reduce -23.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 332 $439K Add +1.5%
AFL Aflac Inc. 0.03% 3,997 $439K Reduce -3.1%
WMB Williams Cos Inc. 0.03% 5,959 $434K Reduce -1.0%
SHEL Shell PLC-ADR 0.03% 4,643 $432K Add +5.6%
DLR Digital Realty Trust Inc. 0.03% 2,346 $423K Reduce -0.8%
UBER Uber Technologies Inc. 0.03% 5,823 $419K Reduce -6.2%
TLH iShares 10-20 Year Treasury 0.03% 4,057 $409K Reduce -61.8%
KEYS Keysight Technologies Inc. 0.03% 1,421 $401K Reduce -18.6%
VNQ Vanguard Real Estate ETF 0.03% 4,414 $392K Reduce -23.1%
DELL Dell Technologies -C 0.03% 2,382 $391K Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 840 $389K No change
ROK Rockwell Automation Inc. 0.03% 1,083 $388K Reduce -7.8%
SWKS Skyworks Solutions Inc. 0.03% 7,232 $387K Reduce -3.9%
BA The Boeing Co. 0.03% 1,929 $384K Reduce -4.7%
NXPI NXP Semiconductors NV 0.03% 1,941 $382K Add +35.3%
NKE Nike Inc. Class B 0.03% 7,196 $380K Reduce -37.8%
SPG Simon Property Group Inc. 0.02% 2,027 $378K Reduce -5.3%
GM General Motors Co. 0.02% 5,073 $378K Reduce -50.9%
NOC Northrop Grumman Corp. 0.02% 551 $375K Add +1.1%
IWD iShares Russell 1000 Value E 0.02% 1,754 $375K Reduce -23.9%
GLDM SPDR Gold Minishares Trust 0.02% 4,010 $372K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,892 $371K Reduce -33.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,048 $369K Reduce -27.0%
FDX FedEx Corp. 0.02% 1,026 $365K Reduce -2.3%
GLW Corning Inc. 0.02% 2,676 $364K Reduce -13.9%
IT Gartner Inc. 0.02% 2,283 $361K Add +1.1%
TOLZ Proshares GLB Infrastructure 0.02% 6,018 $361K Reduce -9.6%
STT State Street Corp. 0.02% 2,853 $361K Reduce -16.1%
UNM Unum Group 0.02% 4,939 $361K Add +1.5%
CPAY Corpay Inc. 0.02% 1,215 $354K Reduce -30.6%
IEF iShares 7-10 Year Treasury B 0.02% 3,699 $353K New
SOLS Solstice Adv Materials Inc. 0.02% 4,608 $351K Reduce -23.0%
PH Parker Hannifin Corp. 0.02% 391 $350K Reduce -15.9%
XLV SS Health Care Select Sector 0.02% 2,385 $350K Reduce -1.2%
ICSH iShares Ultra Short Duration 0.02% 6,755 $342K Reduce -50.9%
WELL Welltower Inc. 0.02% 1,724 $341K Reduce -7.4%
MSI Motorola Solutions Inc. 0.02% 775 $336K Reduce -1.6%
NSC Norfolk Southern Corp. 0.02% 1,144 $328K Reduce -3.3%
EME Emcor Group Inc. 0.02% 444 $328K Add +11.8%
TRV The Travelers Cos Inc. 0.02% 1,119 $326K Reduce -12.2%
SPGI S&P Global Inc. 0.02% 738 $314K Reduce -10.8%
EW Edwards Lifesciences Corp. 0.02% 3,865 $310K Reduce -0.3%
CFG Citizens Financial Group 0.02% 5,106 $306K Reduce -0.0%
EMR Emerson Electric Co. 0.02% 2,322 $304K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,390 $302K Reduce -7.3%
HII Huntington Ingalls Industrie 0.02% 793 $301K Reduce -21.7%
NRG NRG Energy Inc. 0.02% 2,030 $297K Reduce -1.3%
TMUS T-Mobile US Inc. 0.02% 1,379 $290K Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,822 $288K Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,570 $284K Reduce -12.1%
HPQ HP Inc. 0.02% 14,624 $281K Add +11.9%
WBD Warner Bros Discovery Inc. 0.02% 10,202 $280K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,276 $280K Add +3.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,075 $278K Reduce -1.8%
FHLC Fidelity MSCI Health Care 0.02% 3,934 $277K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.02% 3,486 $273K Reduce -19.3%
VONG Vanguard Russell 1000 Growth 0.02% 2,483 $272K No change
JPST JPMorgan Ultra-Short Income 0.02% 5,371 $272K Reduce -54.9%
GD General Dynamics Corp. 0.02% 787 $270K Reduce -4.1%
ROST Ross Stores Inc. 0.02% 1,245 $270K Add +0.1%
EXPE Expedia Group Inc. 0.02% 1,166 $269K Add +5.0%
FNCL Fidelity MSCI Financial Indx 0.02% 3,762 $264K No change
CMG Chipotle Mexican Grill Inc. 0.02% 8,179 $262K Reduce -80.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,568 $260K New
FIDU Fidelity MSCI Indust Indx 0.02% 2,962 $256K No change
PEG Public Service Enterprise GP 0.02% 3,107 $252K Reduce -0.5%
NOW ServiceNow Inc. 0.02% 2,340 $245K Reduce -7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,320 $244K Reduce -17.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,994 $237K Add +7.3%
QCLN First Trust Nasdaq Clean Edg 0.02% 5,104 $237K No change
CTVA Corteva Inc. 0.02% 2,816 $236K New
FCX Freeport-McMoran Inc. 0.02% 4,005 $235K New
D Dominion Energy Inc. 0.02% 3,769 $233K Add +3.2%
EWU iShares MSCI United Kingdom 0.02% 5,071 $231K Add +10.2%
SYY Sysco Corp. 0.02% 3,235 $231K Reduce -14.7%
PWR Quanta Services Inc. 0.02% 419 $230K New
WDAY Workday Inc. Class A 0.01% 1,757 $228K Reduce -51.3%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,349 $228K Add +0.1%
IWV iShares Russell 3000 ETF 0.01% 615 $228K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,309 $228K Reduce -63.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,478 $228K Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.01% 2,944 $227K No change
DOC Healthpeak Properties Inc. 0.01% 13,811 $227K Reduce -5.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,746 $227K Add +2.9%
ACWI iShares MSCI Acwi ETF 0.01% 1,623 $225K Reduce -9.6%
XLE SS Energy Select Sector 0.01% 3,650 $224K New
VEU Vanguard Ftse All-World Ex-U 0.01% 2,972 $223K Reduce -30.5%
MCO Moody's Corp. 0.01% 507 $221K Reduce -52.7%
BSX Boston Scientific Corp. 0.01% 3,521 $221K Reduce -19.0%
CPRT Copart Inc. 0.01% 6,591 $219K Reduce -12.6%
WEC WEC Energy Group Inc. 0.01% 1,862 $215K Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 549 $214K Reduce -5.8%
AEE Ameren Corporation 0.01% 1,940 $213K Reduce -16.1%
PNR Pentair PLC 0.01% 2,447 $213K New
VXF Vanguard Extended Market ETF 0.01% 1,033 $213K Reduce -27.9%
HWM Howmet Aerospace Inc. 0.01% 922 $212K Reduce -8.2%
MAR Marriott International Class A 0.01% 642 $210K Reduce -2.3%
SCHP Schwab U.S. Tips ETF 0.01% 7,743 $206K Reduce -22.3%
VTRS Viatris Inc. 0.01% 15,235 $206K Add +16.8%
FTI Technipfmc PLC 0.01% 2,969 $205K New
USB US Bancorp 0.01% 3,873 $201K New
WDC Western Digital Corp. 0.01% 742 $201K New
TPR Tapestry Inc. 0.01% 1,419 $200K New
SAN Banco Santander SA-Spon ADR 0.01% 13,922 $157K Reduce -1.7%
COUR Coursera Inc. 0.01% 23,438 $136K New
UDMY Udemy Inc. 0.01% 19,531 $90K New
MFG Mizuho Financial Group-ADR 0.01% 10,183 $81K Reduce -3.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 13,198 $66K Reduce -1.0%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.9% 3.65% −0.75
AVGO Broadcom Inc. Reduce -20.3% 2.84% −0.73
IWY iShares Russell Top 200 Grow Reduce -9.9% 4.47% −0.47
IWF iShares Russell 1000 Growth Reduce -45.2% 0.34% −0.28
AAPL Apple Inc. Reduce -8.5% 5.80% −0.27
IBM Intl Business Machines Corp. Reduce -24.8% 0.45% −0.20
ITOT iShares Core S&P Total U.S. Reduce -74.7% 0.08% −0.20
MA Mastercard Inc. Class A Reduce -46.2% 0.22% −0.20
ACN Accenture PLC Class A Reduce -27.5% 0.27% −0.18
ELV Elevance Health Inc. Reduce -46.5% 0.17% −0.17
HD Home Depot Inc. Reduce -22.8% 0.77% −0.16
ORCL Oracle Corp. Reduce -10.3% 0.50% −0.16
UNH Unitedhealth Group Inc. Reduce -51.1% 0.12% −0.15
BR Broadridge Financial Solutio Reduce -24.4% 0.22% −0.14
EMN Eastman Chemical Co. Reduce -79.5% 0.05% −0.14
ABT Abbott Laboratories Reduce -16.0% 0.35% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -64.5% 0.07% −0.10
META Meta Platforms Inc. Class A Reduce -4.4% 1.16% −0.09
ABBV Abbvie Inc. Reduce -15.1% 0.84% −0.09
V Visa Inc. Class A Reduce -4.4% 1.04% −0.09
RCL Royal Caribbean Cruises Ltd. Reduce -46.6% 0.12% −0.09
ARES Ares Management Corp. Class A Reduce -55.5% 0.04% −0.08
GOOGL Alphabet Inc. Class A Reduce -6.2% 2.04% −0.08
AMCR Amcor PLC Reduce -37.0% 0.15% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -80.6% 0.02% −0.07
JPM JPMorgan Chase & Co. Reduce -5.8% 1.83% −0.07
ADBE Adobe Inc. Reduce -35.6% 0.06% −0.06
INTU Intuit Inc. Reduce -50.0% 0.04% −0.06
AGG iShares Core U.S. Aggregate Reduce -12.4% 2.12% −0.06
DHR Danaher Corp. Reduce -19.4% 0.17% −0.06
ORLY O'reilly Automotive Inc. Reduce -64.3% 0.04% −0.06
ADP Automatic Data Processing Reduce -19.1% 0.13% −0.05
MRSH Marsh & McLennan Cos Reduce -22.8% 0.21% −0.05
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
A Agilent Technologies Inc. Reduce -46.9% 0.05% −0.05
AEP American Electric Power Reduce -62.7% 0.04% −0.05
TJX TJX Companies Inc. Reduce -21.1% 0.52% −0.05
MDT Medtronic PLC Reduce -20.2% 0.19% −0.05
AMGN Amgen Inc. Reduce -40.4% 0.12% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Reduce -19.2% 0.30% −0.04
GS Goldman Sachs Group Inc. Reduce -20.1% 0.26% −0.04
COST Costco Wholesale Corp. Reduce -27.3% 0.58% −0.04
TLH iShares 10-20 Year Treasury Reduce -61.8% 0.03% −0.04
CDW CDW Corp. Reduce -42.4% 0.05% −0.04
NTES Netease Inc.-ADR Reduce -12.5% 0.13% −0.03
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -20.3% 0.05% −0.03
AKRE Akre Focus ETF Reduce -63.8% 0.01% −0.03
WDAY Workday Inc. Class A Reduce -51.3% 0.01% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VCRB Vanguard Core Bond ETF Add +17.4% 1.65% +0.38
IVV iShares Core S&P 500 ETF Add +7.9% 2.34% +0.30
FE Firstenergy Corp. New 0.29% +0.29
KHC The Kraft Heinz Co. Add +1076.7% 0.29% +0.27
DUK Duke Energy Corp. Add +73.9% 0.40% +0.21
AMAT Applied Materials Inc. Add +6.5% 0.54% +0.20
KMI Kinder Morgan Inc. Add +16.4% 0.49% +0.18
EVRG Evergy Inc. Add +69.4% 0.28% +0.15
LRCX Lam Research Corp. Add +10.2% 0.42% +0.15
COP Conocophillips Add +8.6% 0.34% +0.14
MO Altria Group Inc. Add +24.9% 0.36% +0.13
DFIS Dimensional International SM Add +4.2% 0.80% +0.13
CAG Conagra Brands Inc. New 0.11% +0.11
APP AppLovin Corp. Class A Add +775.8% 0.11% +0.09
KO The Coca-Cola Co. Add +3.6% 0.38% +0.08
AMZN Amazon.com Inc. Add +1.7% 2.90% +0.07
GOOG Alphabet Inc. Class C Add +2.3% 1.53% +0.07
QUAL iShares MSCI USA Quality Fac Add +3.3% 0.60% +0.06
TROW T Rowe Price Group Inc. Add +29.9% 0.29% +0.06
APH Amphenol Corp. Class A Add +24.9% 0.24% +0.06
SNA Snap-on Inc. Add +12.7% 0.22% +0.06
PLD Prologis Inc. Add +14.3% 0.22% +0.05
GLD SPDR Gold Shares Add +3.6% 0.26% +0.05
QQQ Invesco QQQ Trust Series 1 Add +16.4% 0.29% +0.05
VLUE iShares MSCI USA Value Facto Add +5.6% 0.29% +0.05
EXC Exelon Corp. Add +11.1% 0.18% +0.05
LYB Lyondellbasell Indu Class A Add +55.9% 0.08% +0.05
BEN Franklin Templeton Inc. Add +20.6% 0.20% +0.05
LLY Eli Lilly & Co. Add +13.1% 0.65% +0.05
COIN Coinbase Global Inc. Class A Add +53.0% 0.20% +0.05
CME Cme Group Inc. Add +7.5% 0.20% +0.05
RF Regions Financial Corp. Add +7.9% 0.30% +0.04
T AT&T Inc. Add +2.5% 0.17% +0.04
VRSK Verisk Analytics Inc. Add +28.9% 0.20% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.03% +0.03
LDOS Leidos Holdings Inc. Add +22.5% 0.22% +0.03
VGT Vanguard Info Tech ETF Add +121.5% 0.06% +0.03
RSG Republic Services Inc. Add +3.9% 0.18% +0.03
ALL Allstate Corp. Add +5.2% 0.20% +0.03
AVUV Avantis US Small Cap Value Add +6.7% 0.12% +0.03
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
IEF iShares 7-10 Year Treasury B New 0.02% +0.02
OKE Oneok Inc. Add +10.0% 0.07% +0.02
IDXX Idexx Laboratories Inc. Add +17.4% 0.27% +0.02
UAL United Airlines Holdings Inc. Add +25.4% 0.17% +0.02
DOW Dow Inc. Add +0.1% 0.04% +0.02
UPS United Parcel Service Class B Add +34.2% 0.06% +0.02
XPH SS SPDR S&P Pharma ETF Add +5.1% 0.16% +0.02
WBD Warner Bros Discovery Inc. New 0.02% +0.02
CNC Centene Corp. Add +32.5% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$1.6BAAPL, IWY, IEFA, MSFT, IWX
Q1 2026 383$1.5BAAPL, IWY, MSFT, IEFA, AMZN
Q4 2025 394$1.7BAAPL, IWY, MSFT, AVGO, AMZN
Q3 2025 405$1.9BAAPL, MSFT, IWY, AVGO, AMZN
Q2 2025 420$1.9BAAPL, MSFT, IWY, AVGO, AGG
Q1 2025 1,514$2.4BAPP, AAPL, AMZN, AVGO, IEFA
Q4 2024 758$5.4BAPP, AAPL, MSFT, IWY, AVGO
Q3 2024 19$117.5MIWY, AGG, IWX, IEFA, IWS
Q2 2024 755$4.0BAPP, AAPL, MSFT, IVV, AVGO
Q1 2024 867$4.5BAPP, AAPL, MSFT, IVV, AMZN