Tennessee Valley Asset Management Partners

Name: Tennessee Valley Asset Management Partners 13F holdings, Q3 2024
Creator: Tennessee Valley Asset Management Partners
Published: 2024-11-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Tennessee Valley Asset Management Partners reported 156 stock positions worth $604.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.4% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 84 and reduced 52. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2605%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).

Most Recent 13F: Q2 2026
Location: KNOXVILLE, TN
CIK: 0001826790
Portfolio Value: $604.3M (Q3 2024)
SEC Filing: 0001826790-24-000009 ↗ filed Nov 13, 2024

Holdings Value

Holdings 156 stocks · $604.3M


SPYM Ste STR SPDR PT S&P 500 ETF	21.37%	1,912,868	$129.1M	Add +3.5%
IUSG iShares Core S&P U.S. Growth	8.94%	409,674	$54.0M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	7.29%	153,265	$44.1M	Reduce -4.7%
SPYV SS SPDR P S&P 500 Value ETF	4.91%	561,536	$29.7M	Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.26%	519,891	$25.7M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	4.16%	322,273	$25.2M	Add +2605.0%
IGLB iShares 10+ Year Inv GR Corp.	3.40%	383,833	$20.6M	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	2.98%	39,180	$18.0M	Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.52%	322,699	$15.2M	Add +3.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.40%	499,802	$14.5M	Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF	2.22%	356,489	$13.4M	Add +295.1%
QQQ Invesco QQQ Trust Series 1	1.68%	20,821	$10.2M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	1.48%	49,761	$8.9M	Add +1.6%
OEF iShares S&P 100 ETF	1.43%	31,296	$8.7M	Add +2.0%
SCHR Schwab Intermediate-Term US	1.35%	305,910	$8.2M	Add +81.2%
SPAB SS SPDR P Agg Bond ETF	1.33%	308,459	$8.1M	Add +4.5%
IEF iShares 7-10 Year Treasury B	1.10%	69,314	$6.7M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	1.01%	30,921	$6.1M	Reduce -1.5%
AAPL Apple Inc.	0.99%	25,533	$6.0M	Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo	0.88%	45,309	$5.3M	Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	8,867	$5.1M	Reduce -6.3%
VGSH Vanguard Short-Term Treasury	0.82%	85,112	$5.0M	Add +33.8%
VEU Vanguard Ftse All-World Ex-U	0.81%	78,487	$4.9M	Reduce -4.2%
ABBV Abbvie Inc.	0.78%	23,969	$4.7M	Reduce -0.5%
XCEM Columbia Em Core Ex-China	0.77%	141,731	$4.6M	Add +4.3%
IXC iShares Global Energy ETF	0.69%	103,709	$4.2M	Add +3.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.62%	39,288	$3.8M	Add +5.2%
VTHR Vanguard Russell 3000	0.54%	12,804	$3.3M	Reduce -3.2%
NVDA Nvidia Corp.	0.52%	25,988	$3.2M	Add +2.4%
MSFT Microsoft Corp.	0.51%	7,125	$3.1M	Reduce -1.3%
VONG Vanguard Russell 1000 Growth	0.48%	30,213	$2.9M	Reduce -46.6%
VONV Vanguard Russell 1000 Value	0.48%	34,526	$2.9M	Reduce -40.6%
PG The Procter & Gamble Co.	0.47%	16,555	$2.9M	Add +0.0%
IGEB iShares Investment Grade SYS	0.46%	60,455	$2.8M	Add +5.0%
QQQM Invesco Nasdaq 100 ETF	0.44%	13,143	$2.6M	Add +45.3%
META Meta Platforms Inc. Class A	0.43%	4,555	$2.6M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.41%	21,333	$2.5M	Add +14.7%
ABT Abbott Laboratories	0.38%	20,313	$2.3M	Reduce -0.5%
PDI PIMCO Dynamic Income Fund	0.38%	113,023	$2.3M	Add +0.8%
AVGO Broadcom Inc.	0.37%	12,919	$2.2M	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.35%	29,787	$2.1M	Add +7.4%
DGRO iShares Core Dividend Growth	0.34%	32,702	$2.1M	Add +0.4%
GOOG Alphabet Inc. Class C	0.34%	12,210	$2.0M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.33%	3,771	$2.0M	Reduce -3.4%
HYMB SS SPDR N Ice HY Muni ETF	0.33%	74,827	$2.0M	Add +1.7%
QCOM Qualcomm Inc.	0.29%	10,343	$1.8M	Reduce -13.3%
IUSV iShares Core S&P U.S. Value	0.26%	16,522	$1.6M	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.26%	18,746	$1.6M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	16,296	$1.5M	Add +17.7%
AMZN Amazon.com Inc.	0.25%	7,926	$1.5M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.24%	14,748	$1.5M	Add +3.9%
JPM JPMorgan Chase & Co.	0.24%	6,904	$1.5M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.24%	27,797	$1.4M	Add +3.7%
IYW iShares Ustechnology ETF	0.23%	9,351	$1.4M	Add +29.9%
IWV iShares Russell 3000 ETF	0.23%	4,249	$1.4M	No change
LOW Lowe's Cos Inc.	0.23%	5,182	$1.4M	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.23%	16,617	$1.4M	Add +12.0%
SCHO Schwab Short-Term US Treas	0.22%	55,580	$1.4M	Add +50.5%
HD Home Depot Inc.	0.22%	3,352	$1.4M	Reduce -0.5%
RIV Rivernorth Opportunities	0.20%	94,491	$1.2M	Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	6,896	$1.2M	Add +0.0%
GOVT iShares US Treasury Bond ETF	0.20%	51,128	$1.2M	Add +44.7%
GOF Guggenheim Strategic Opport	0.20%	75,162	$1.2M	Add +20.6%
DELL Dell Technologies -C	0.18%	9,166	$1.1M	Add +444.0%
RSP Invesco S&P 500 Equal Weight	0.18%	5,951	$1.1M	Reduce -18.3%
SPGM State Street SPDR Portfolio	0.17%	16,257	$1.1M	Add +7.2%
IWY iShares Russell Top 200 Grow	0.17%	4,531	$997K	Add +10.6%
IWF iShares Russell 1000 Growth	0.16%	2,536	$972K	Add +13.5%
IVV iShares Core S&P 500 ETF	0.15%	1,551	$895K	Reduce -3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	15,609	$836K	Add +5.0%
MDY State Street SPDR S&P Midcap	0.14%	1,438	$819K	Reduce -1.8%
MUB iShares National Muni Bond E	0.13%	7,461	$810K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.13%	8,869	$793K	Add +9.1%
BSCO Invesco Bulletshares 2024 CB	0.13%	37,501	$792K	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.13%	6,720	$784K	Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	3,486	$772K	Add +0.1%
TSLA Tesla Inc.	0.13%	2,946	$771K	Add +8.2%
VTWO Vanguard Russell 2000 ETF	0.13%	8,475	$757K	Add +30.6%
USMV iShares MSCI USA Min Vol Fac	0.12%	8,058	$736K	Reduce -3.3%
BABA Alibaba Group Holding-SP ADR	0.12%	6,726	$714K	Add +4.3%
WMT Walmart Inc.	0.11%	8,392	$680K	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.11%	10,511	$655K	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.11%	4,951	$643K	Add +21.7%
XOM Exxon Mobil Corp.	0.10%	5,291	$620K	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.10%	4,718	$593K	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	2,883	$579K	Reduce -52.5%
IWM iShares Russell 2000 ETF	0.09%	2,585	$571K	Add +35.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	6,877	$570K	Add +8.7%
CAT Caterpillar Inc.	0.09%	1,450	$567K	Reduce -16.9%
RA Brookfield Real Assets Incom	0.09%	40,649	$557K	Add +56.3%
HDV iShares Core High Dividend E	0.09%	4,691	$552K	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	1,982	$534K	Add +15.6%
JNJ Johnson & Johnson	0.09%	3,242	$527K	Add +9.2%
SHM SS SPDR N Ice St Muni ETF	0.08%	10,643	$512K	Add +14.1%
VTWV Vanguard Russell 2000 Value	0.08%	3,492	$512K	Reduce -0.7%
CRM Salesforce Inc.	0.08%	1,798	$492K	Reduce -1.8%
AXP American Express Co.	0.08%	1,792	$488K	Add +3.8%
IVZ Invesco Ltd.	0.08%	27,204	$478K	Reduce -12.5%
XMMO Invesco S&P Midcap Momentum	0.08%	3,928	$473K	Add +24.3%
HYDB iShares High Yield Systemati	0.07%	9,151	$440K	Add +5.9%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	9,631	$438K	Add +6.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	8,000	$437K	Add +3.9%
PSX Phillips 66	0.07%	3,325	$437K	Add +1.6%
GLD SPDR Gold Shares	0.07%	1,775	$431K	Add +1.5%
QYLD Global X Nasd 100 Cov Call	0.07%	23,893	$431K	Add +8.9%
HUM Humana Inc.	0.07%	1,347	$427K	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,098	$425K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	13,394	$416K	New
V Visa Inc. Class A	0.07%	1,506	$414K	Reduce -24.3%
KO The Coca-Cola Co.	0.07%	5,924	$414K	Add +21.5%
VGIT Vanguard Intermediate-Term T	0.07%	6,900	$408K	No change
SDY SS SPDR S&P Dividend ETF	0.07%	2,829	$400K	Add +9.2%
WM Waste Management Inc.	0.07%	1,891	$393K	Add +0.4%
XLV SS Health Care Select Sector	0.06%	2,521	$388K	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.06%	5,308	$381K	Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	3,457	$376K	Add +1.6%
PEP Pepsico Inc.	0.06%	2,163	$368K	Reduce -5.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	7,183	$366K	Reduce -1.0%
GOOGL Alphabet Inc. Class A	0.06%	2,146	$355K	Add +55.5%
LRCX Lam Research Corp.	0.06%	434	$354K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.06%	1,966	$350K	Add +11.5%
AMD Advanced Micro Devices	0.06%	2,125	$349K	Add +0.3%
URI United Rentals Inc.	0.06%	430	$348K	No change
CARR Carrier Global Corp.	0.06%	4,286	$345K	Reduce -7.4%
EMB iShares JP Morgan Usd Emergi	0.05%	3,370	$315K	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,246	$312K	Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,540	$312K	Reduce -2.4%
UPS United Parcel Service Class B	0.05%	2,288	$312K	New
SO The Southern Co.	0.05%	3,425	$312K	New
STX Seagate Technology Holdings	0.05%	2,841	$311K	No change
RSG Republic Services Inc.	0.05%	1,501	$301K	Add +0.3%
XLI SS Industrial Select Sector	0.05%	2,221	$301K	Reduce -20.4%
IWR iShares Russell Mid-Cap ETF	0.05%	3,361	$296K	Add +3.3%
MA Mastercard Inc. Class A	0.05%	582	$287K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.05%	7,695	$286K	New
BWX SS SPDR BB Intl Treasury BD	0.05%	12,146	$284K	Add +29.8%
SPEM State Street SP PTF Em ETF	0.05%	6,841	$282K	Reduce -1.5%
DKNG Draftkings Inc. Class A	0.05%	7,203	$282K	No change
BSJO Invesco Bulletshares 2024 HY	0.05%	12,033	$273K	Add +0.6%
COST Costco Wholesale Corp.	0.04%	303	$269K	Reduce -3.2%
INTU Intuit Inc.	0.04%	431	$267K	Reduce -8.5%
LLY Eli Lilly & Co.	0.04%	300	$265K	Reduce -19.6%
CMI Cummins Inc.	0.04%	807	$261K	Add +0.1%
ADP Automatic Data Processing	0.04%	905	$250K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	5,205	$238K	Reduce -16.8%
SCHD Schwab US DVD Equity ETF	0.04%	2,794	$236K	Add +4.0%
TFC Truist Financial Corp.	0.04%	4,991	$216K	New
FSCO FS Credit Opportunities Corp.	0.04%	33,896	$215K	No change
VTWG Vanguard Russell 2000 Growth	0.04%	1,027	$214K	Reduce -68.6%
VGT Vanguard Info Tech ETF	0.04%	362	$212K	No change
BA The Boeing Co.	0.03%	1,381	$210K	Reduce -1.4%
DE Deere & Co.	0.03%	495	$206K	New
XLF SS Financial Select Sector	0.03%	4,554	$206K	New
AMGN Amgen Inc.	0.03%	626	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,073	$131K	New
GERN Geron Corp.	0.01%	15,000	$68K	No change

Options reported separately and not counted above: HUMANA INC calls ($2K).

Portfolio Sells Q2 2024 → Q3 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -4.7%	7.29%	−0.77
VONG Vanguard Russell 1000 Growth	Reduce -46.6%	0.48%	−0.51
VONV Vanguard Russell 1000 Value	Reduce -40.6%	0.48%	−0.36
ZETA Zeta Global Holdings Corp. Class A	Sold out	0.00%	−0.33
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	1.68%	−0.19
QCOM Qualcomm Inc.	Reduce -13.3%	0.29%	−0.15
IEF iShares 7-10 Year Treasury B	Reduce -3.1%	1.10%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.3%	0.85%	−0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -52.5%	0.10%	−0.11
MSFT Microsoft Corp.	Reduce -1.3%	0.51%	−0.10
VEU Vanguard Ftse All-World Ex-U	Reduce -4.2%	0.81%	−0.09
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.34%	−0.09
VTWG Vanguard Russell 2000 Growth	Reduce -68.6%	0.04%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -1.5%	1.01%	−0.06
SPBO SS SPDR P Corp. Bond ETF	Sold out	0.00%	−0.05
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.05
VTHR Vanguard Russell 3000	Reduce -3.2%	0.54%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -18.3%	0.18%	−0.05
JPEF JPMorgan Equity Focus ETF	Sold out	0.00%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.4%	0.33%	−0.03
AAPL Apple Inc.	Reduce -0.9%	0.99%	−0.03
V Visa Inc. Class A	Reduce -24.3%	0.07%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -4.5%	0.26%	−0.02
KODK Eastman Kodak Co.	Sold out	0.00%	−0.02
RIV Rivernorth Opportunities	Reduce -2.8%	0.20%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.3%	0.24%	−0.02
BSCO Invesco Bulletshares 2024 CB	Reduce -1.8%	0.13%	−0.02
LLY Eli Lilly & Co.	Reduce -19.6%	0.04%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -3.5%	0.15%	−0.02
CAT Caterpillar Inc.	Reduce -16.9%	0.09%	−0.02
ABT Abbott Laboratories	Reduce -0.5%	0.38%	−0.01
XLI SS Industrial Select Sector	Reduce -20.4%	0.05%	−0.01
INTU Intuit Inc.	Reduce -8.5%	0.04%	−0.01
XOM Exxon Mobil Corp.	Reduce -1.4%	0.10%	−0.01
BA The Boeing Co.	Reduce -1.4%	0.03%	−0.01
DIS The Walt Disney Co.	Reduce -4.1%	0.05%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -1.8%	0.14%	−0.01
PEP Pepsico Inc.	Reduce -5.6%	0.06%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -2.3%	0.11%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -3.3%	0.12%	−0.01
JMST JPM Ultra-Short Muni Income	Reduce -1.0%	0.06%	−0.01
IVZ Invesco Ltd.	Reduce -12.5%	0.08%	−0.01
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -16.8%	0.04%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -0.1%	0.10%	−0.01
CRM Salesforce Inc.	Reduce -1.8%	0.08%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -4.3%	0.05%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -2.4%	0.05%	−0.01
COST Costco Wholesale Corp.	Reduce -3.2%	0.04%	−0.01
XLV SS Health Care Select Sector	Reduce -0.2%	0.06%	−0.00
VTWV Vanguard Russell 2000 Value	Reduce -0.7%	0.08%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


IEFA iShares Core MSCI Eafe ETF	Add +2605.0%	4.16%	+4.00
SPDW Ste STR SPDR PT DW Eu ETF	Add +295.1%	2.22%	+1.62
DELL Dell Technologies -C	Add +444.0%	0.18%	+0.14
VGSH Vanguard Short-Term Treasury	Add +33.8%	0.82%	+0.13
QQQM Invesco Nasdaq 100 ETF	Add +45.3%	0.44%	+0.10
CGBL Cap Group Core Balanced	New	0.07%	+0.07
SO The Southern Co.	New	0.05%	+0.05
UPS United Parcel Service Class B	New	0.05%	+0.05
GOVT iShares US Treasury Bond ETF	Add +44.7%	0.20%	+0.05
PLTR Palantir Technologies Inc. Class A	New	0.05%	+0.05
ADP Automatic Data Processing	New	0.04%	+0.04
TFC Truist Financial Corp.	New	0.04%	+0.04
DE Deere & Co.	New	0.03%	+0.03
XLF SS Financial Select Sector	New	0.03%	+0.03
AMGN Amgen Inc.	New	0.03%	+0.03
IYW iShares Ustechnology ETF	Add +29.9%	0.23%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +4.3%	0.12%	+0.03
RA Brookfield Real Assets Incom	Add +56.3%	0.09%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +14.7%	0.41%	+0.03
TSLA Tesla Inc.	Add +8.2%	0.13%	+0.03
VTWO Vanguard Russell 2000 ETF	Add +30.6%	0.13%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	2.98%	+0.03
IWM iShares Russell 2000 ETF	Add +35.8%	0.09%	+0.02
GOF Guggenheim Strategic Opport	Add +20.6%	0.20%	+0.02
F Ford Motor Co.	New	0.02%	+0.02
LOW Lowe's Cos Inc.	Add +0.3%	0.23%	+0.02
VYM Vanguard High DVD Yield ETF	Add +21.7%	0.11%	+0.02
IBM Intl Business Machines Corp.	Add +0.1%	0.13%	+0.01
GOOGL Alphabet Inc. Class A	Add +55.5%	0.06%	+0.01
XMMO Invesco S&P Midcap Momentum	Add +24.3%	0.08%	+0.01
KO The Coca-Cola Co.	Add +21.5%	0.07%	+0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Add +17.7%	0.25%	+0.01
BWX SS SPDR BB Intl Treasury BD	Add +29.8%	0.05%	+0.01
IWF iShares Russell 1000 Growth	Add +13.5%	0.16%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +15.6%	0.09%	+0.01
AXP American Express Co.	Add +3.8%	0.08%	+0.01
JNJ Johnson & Johnson	Add +9.2%	0.09%	+0.01
GE General Electric	Add +11.5%	0.06%	+0.01
VCIT Vanguard Int-Term Corporate	Add +12.0%	0.23%	+0.00
SDY SS SPDR S&P Dividend ETF	Add +9.2%	0.07%	+0.00
IJR iShares Core S&P Small-Cap E	Add +5.7%	0.13%	+0.00
SHM SS SPDR N Ice St Muni ETF	Add +14.1%	0.08%	+0.00
SPSM SS SPDR P S&P 600 Small Cap	Add +6.0%	0.07%	+0.00
SPGM State Street SPDR Portfolio	Add +7.2%	0.17%	+0.00
CMI Cummins Inc.	Add +0.1%	0.04%	+0.00
GLD SPDR Gold Shares	Add +1.5%	0.07%	+0.00
SPTM SS SPDR P S&P 1500 Comp ETF	Add +7.4%	0.35%	+0.00
IWY iShares Russell Top 200 Grow	Add +10.6%	0.17%	+0.00
SCHD Schwab US DVD Equity ETF	Add +4.0%	0.04%	−0.00
IWR iShares Russell Mid-Cap ETF	Add +3.3%	0.05%	−0.00

Options Activity Q2 2024 → Q3 2024


HUMANA INC	call	New	6	$2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$906.5M	SPYM, IUSG, DYNF, VTI, SPYV
Q1 2026	184	$757.1M	SPYM, IUSG, DYNF, SPTL, VTI
Q4 2025	179	$771.3M	SPYM, IUSG, VTI, SPYV, DYNF
Q3 2025	170	$736.8M	SPYM, IUSG, VTI, SPYV, DYNF
Q2 2025	74	$393.9M	SPYM, VTI, SPYV, BRK.B, SPTL
Q1 2025	158	$613.1M	SPYM, IUSG, VTI, SPYV, IEFA
Q4 2024	153	$597.5M	SPYM, IUSG, VTI, SPYV, DYNF
Q3 2024	156	$604.3M	SPYM, IUSG, VTI, SPYV, DYNF
Q2 2024Amended	152	$533.5M	SPYM, IUSG, VTI, SPYV, DYNF
Q1 2024	128	$413.5M	SPYM, IUSG, SPYV, IUSB, IGLB