TFB Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), TFB Advisors LLC reported 180 stock positions worth $191.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.4%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 137, added to 21 and reduced 145. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1421%) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001965201
Portfolio Value
$191.0M (Q1 2026)
SEC Filing
0001965201-26-000002 ↗ filed Apr 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $275.7M Q1 2024 Q2 2024: $307.0M Q2 2024 Q3 2024: $336.1M Q3 2024 Q4 2024: $349.7M Q4 2024 Q1 2025: $347.1M Q1 2025 Q2 2025: $381.8M Q2 2025 Q3 2025: $343.4M Q3 2025 Q4 2025: $358.0M Q4 2025 Q1 2026: $191.0M $191.0M Q1 2026 Q2 2026: $227.0M Q2 2026

Holdings 180 stocks · $191.0M
VOO Vanguard S&P 500 ETF 7.52% 24,030 $14.4M Reduce -19.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.42% 22,956 $8.4M Reduce -35.8%
IVV iShares Core S&P 500 ETF 3.68% 10,762 $7.0M Reduce -47.0%
FBND Fidelity Total Bond ETF 3.35% 140,256 $6.4M Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.22% 42,409 $6.1M Reduce -34.6%
IEFA iShares Core MSCI Eafe ETF 3.06% 64,633 $5.9M Reduce -22.9%
NVDA Nvidia Corp. 2.32% 25,390 $4.4M Reduce -53.0%
VB Vanguard Most SM-Cap ETF-Usd 2.22% 16,179 $4.2M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 2.19% 7,233 $4.2M Reduce -26.3%
AAPL Apple Inc. 2.06% 15,506 $3.9M Reduce -21.9%
VYM Vanguard High DVD Yield ETF 1.90% 24,566 $3.6M Add +18.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.88% 19,469 $3.6M Reduce -38.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.79% 37,211 $3.4M Add +1421.3%
AMZN Amazon.com Inc. 1.68% 15,453 $3.2M Reduce -14.3%
GOOGL Alphabet Inc. Class A 1.60% 10,615 $3.1M Reduce -14.0%
MINT PIMCO Enhanced Short Maturit 1.54% 29,297 $2.9M Reduce -27.8%
VFMF Vanguard US Multifactor ETF 1.44% 17,741 $2.8M Add +18.5%
VTI VG Morningstar TS MKT ETF-US 1.40% 8,326 $2.7M Reduce -51.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.37% 12,031 $2.6M Reduce -47.0%
MSFT Microsoft Corp. 1.23% 6,336 $2.3M Reduce -23.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.20% 28,870 $2.3M Reduce -60.8%
IEMG iShares Core MSCI Emerging 1.15% 31,474 $2.2M Reduce -31.6%
HYDB iShares High Yield Systemati 1.15% 47,162 $2.2M Add +12.2%
JNK SS SPDR BB High Yield Bond 1.04% 20,756 $2.0M Add +3.6%
GOOG Alphabet Inc. Class C 0.91% 6,084 $1.7M Reduce -13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 6,640 $1.7M Reduce -48.3%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 3,163 $1.5M Reduce -40.5%
VXF Vanguard Extended Market ETF 0.79% 7,339 $1.5M Reduce -23.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 3,450 $1.5M Reduce -38.5%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 2 $1.4M Reduce -50.0%
VFMO Vanguard US Momentum Factor 0.71% 6,925 $1.4M Add +19.3%
UTHR United Therapeutics Corp. 0.71% 2,297 $1.4M Reduce -15.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.69% 24,863 $1.3M Reduce -26.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.69% 4,353 $1.3M Reduce -42.8%
FTHY First Trust Hi YLD Opp 2027 0.67% 94,539 $1.3M Reduce -5.3%
META Meta Platforms Inc. Class A 0.65% 2,155 $1.2M Reduce -29.3%
RSP Invesco S&P 500 Equal Weight 0.64% 6,389 $1.2M Add +14.3%
AVGO Broadcom Inc. 0.64% 3,927 $1.2M Reduce -20.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.64% 28,682 $1.2M Reduce -33.2%
NEM Newmont Corp. 0.60% 10,509 $1.1M Reduce -10.3%
T AT&T Inc. 0.58% 38,183 $1.1M Reduce -9.8%
ORCL Oracle Corp. 0.58% 7,473 $1.1M Reduce -9.7%
IEI iShares 3-7 Year Treasury Bo 0.57% 9,243 $1.1M Reduce -30.7%
GOVT iShares US Treasury Bond ETF 0.55% 45,441 $1.0M Reduce -39.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.51% 12,349 $976K Add +19.9%
SHY iShares 1-3 Year Treasury Bo 0.51% 11,721 $968K Add +47.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 4,926 $966K Reduce -57.0%
FOXA Fox Corp. Class A 0.48% 15,804 $923K Reduce -9.3%
SYF Synchrony Financial 0.48% 13,353 $908K Reduce -10.7%
HYI Western Asset High Yield Opp 0.47% 83,538 $892K Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 2,977 $855K Reduce -24.2%
CAT Caterpillar Inc. 0.45% 1,202 $852K Reduce -4.7%
USIG iShares Broad Usd Investment 0.44% 16,300 $835K Reduce -38.1%
TLT iShares 20+ Year Treasury BD 0.43% 9,507 $824K Reduce -24.4%
AMGN Amgen Inc. 0.43% 2,334 $821K Reduce -12.3%
TIP iShares Tips Bond ETF 0.42% 7,322 $808K Reduce -19.4%
MTUM iShares MSCI USA Momentum Fa 0.41% 3,225 $774K Reduce -47.4%
LLY Eli Lilly & Co. 0.39% 819 $753K Reduce -17.1%
SHOP Shopify Inc. Class A 0.39% 6,328 $751K Reduce -9.3%
PG The Procter & Gamble Co. 0.39% 5,184 $749K Reduce -15.7%
NVMI Nova Ltd. 0.39% 1,713 $744K Reduce -20.2%
V Visa Inc. Class A 0.38% 2,415 $730K Reduce -24.4%
JPM JPMorgan Chase & Co. 0.38% 2,472 $727K Reduce -33.6%
TLH iShares 10-20 Year Treasury 0.37% 7,067 $712K Reduce -30.1%
IDEV iShares Core MSCI Dev MKTS 0.36% 8,262 $690K Reduce -17.6%
NBDS Neuberger Disrupters ETF 0.36% 22,304 $684K Reduce -8.5%
HIG Hartford Insurance Group Inc. 0.34% 4,852 $656K Reduce -13.6%
AMD Advanced Micro Devices 0.34% 3,174 $646K Reduce -36.7%
EXEL Exelixis Inc. 0.33% 14,769 $633K Reduce -12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 5,638 $614K Reduce -38.5%
VEEV Veeva Systems Inc. Class A 0.32% 3,460 $608K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.32% 12,577 $604K Reduce -34.0%
VMBS Vanguard Mortgage-Backed Sec 0.32% 12,867 $604K Reduce -42.7%
CWB SS SPDR BB Conv Sec ETF 0.31% 6,533 $598K Reduce -20.4%
ARM Arm Holdings PLC-ADR 0.30% 3,763 $569K Add +5.5%
TSLA Tesla Inc. 0.30% 1,519 $565K Reduce -38.8%
AFL Aflac Inc. 0.29% 5,060 $555K Reduce -23.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 418 $552K Reduce -15.7%
COST Costco Wholesale Corp. 0.28% 543 $541K Reduce -14.8%
VZ Verizon Communications Inc. 0.28% 10,698 $537K Reduce -39.3%
NRG NRG Energy Inc. 0.28% 3,645 $533K Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.27% 1,124 $518K Reduce -20.9%
MU Micron Technology Inc. 0.26% 1,471 $497K Add +73.3%
JIRE JPMorgan Int Res Enh Eqty 0.26% 6,459 $489K Reduce -48.7%
IEUR iShares Core MSCI Europe ETF 0.26% 6,934 $487K Reduce -5.3%
MPWR Monolithic Power Systems Inc. 0.25% 442 $483K Reduce -10.2%
VEA Vanguard Ftse Developed ETF 0.25% 7,526 $482K Reduce -62.5%
MO Altria Group Inc. 0.25% 7,221 $477K Reduce -18.1%
UAL United Airlines Holdings Inc. 0.25% 5,115 $471K Reduce -12.3%
MCD McDonald's Corp. 0.25% 1,509 $469K Reduce -7.1%
BND Vanguard Total Bond Market 0.24% 6,202 $457K Reduce -13.7%
EG Everest Group Ltd. 0.23% 1,369 $447K Reduce -12.0%
BIIB Biogen Inc. 0.23% 2,423 $444K Reduce -1.0%
SPEM State Street SP PTF Em ETF 0.23% 9,421 $442K Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 7,579 $441K Reduce -37.4%
NXT Nextpower Inc. 0.23% 3,589 $433K Add +9.1%
EIX Edison International 0.22% 5,839 $427K New
VCIT Vanguard Int-Term Corporate 0.22% 5,135 $425K Reduce -40.1%
ACGL Arch Capital Group Ltd. 0.22% 4,418 $424K Reduce -12.7%
EWC iShares MSCI Canada ETF 0.22% 7,666 $420K Reduce -26.1%
CEG Constellation Energy 0.22% 1,503 $420K Reduce -28.3%
FSEP FT Vest U.S. Equity Buffer E 0.22% 8,297 $418K Reduce -50.6%
FMAR FT Vest US Equity Buffer ETF 0.22% 8,611 $418K Reduce -50.7%
FFEB FT Vest US Equity Buffer ETF 0.22% 7,468 $417K Reduce -43.3%
FNOV FT Vest US Equity Buffer ETF 0.22% 7,811 $417K Reduce -41.5%
FMAY FT Vest US Equity Buffer ETF 0.22% 7,896 $417K Reduce -42.4%
FAUG FT Vest U.S. Equity Buffer E 0.22% 8,049 $417K Reduce -42.6%
FJAN FT Vest U.S. Equity Buffer E 0.22% 8,265 $417K Reduce -71.8%
FDEC FT Vest U.S. Equity Buffer E 0.22% 8,378 $417K Reduce -46.6%
FJUN FT Vest US Equity Buff ETF-J 0.22% 7,370 $416K Reduce -51.9%
FJUL FT Vest US Equity Buffer ETF 0.22% 7,608 $416K Reduce -41.9%
FOCT FT Vest U.S. Equity Buffer E 0.22% 8,729 $416K Reduce -41.5%
FAPR FT Vest U.S. Equity Buffer E 0.22% 9,225 $414K Reduce -43.8%
SCHG Schwab US Large-Cap Growth 0.22% 14,128 $412K Reduce -51.8%
SHW The Sherwin-Williams Co. 0.21% 1,258 $403K Reduce -6.2%
VGT Vanguard Info Tech ETF 0.21% 570 $398K Reduce -8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 8,539 $394K Reduce -21.6%
KO The Coca-Cola Co. 0.20% 5,124 $390K Reduce -17.9%
GKOS Glaukos Corp. 0.20% 3,543 $381K New
MADE iShares US Manufacturing 0.20% 11,420 $381K No change
HOOD Robinhood Markets Inc. Class A 0.19% 5,311 $368K Reduce -28.9%
SCHD Schwab US DVD Equity ETF 0.19% 11,833 $363K Add +5.3%
DHI D.R. Horton Inc. 0.19% 2,613 $359K Reduce -18.4%
PHM Pultegroup Inc. 0.19% 3,042 $358K Reduce -33.9%
TW Tradeweb Markets Inc. Class A 0.19% 3,009 $354K Reduce -10.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.18% 2,633 $353K Add +8.2%
LITE Lumentum Holdings Inc. 0.18% 502 $353K New
INGR Ingredion Inc. 0.18% 3,129 $353K Reduce -14.2%
HEI Heico Corp. 0.18% 1,280 $351K Reduce -9.4%
KLAC KLA Corp. 0.18% 236 $347K Reduce -23.4%
TTAN Servicetitan Inc. Class A 0.18% 5,403 $343K Add +22.2%
IETC iShares U.S. Tech Independen 0.18% 3,867 $342K Reduce -6.9%
MRK Merck & Co. Inc. 0.18% 2,824 $340K Reduce -16.9%
VIS Vanguard Industrials ETF 0.18% 1,086 $339K Reduce -10.2%
GILD Gilead Sciences Inc. 0.18% 2,405 $335K Reduce -13.8%
TMHC Taylor Morrison Home Corp. 0.18% 5,742 $334K Reduce -9.4%
VWO Vanguard Ftse Emerging Marke 0.17% 6,158 $333K Reduce -34.2%
SNOW Snowflake Inc. 0.17% 2,194 $331K Reduce -23.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 497 $323K Reduce -65.5%
SNA Snap-on Inc. 0.17% 883 $321K Reduce -13.8%
MTG Mgic Investment Corp. 0.17% 12,167 $319K Reduce -22.6%
WTV Wisdomtree U.S. Value Fund 0.17% 3,370 $319K Add +31.1%
SPOT Spotify Technology SA 0.17% 654 $317K Reduce -50.6%
BBUS JPMorgan Betabuilders US Equ 0.16% 2,657 $311K Reduce -72.6%
CIEN Ciena Corp. 0.16% 796 $309K New
LMBS First Trust Low Duration Opp 0.16% 6,108 $304K Reduce -54.8%
VXUS Vanguard Total Intl Stock 0.16% 3,901 $301K Reduce -32.0%
VSS Vanguard Ftse All Wo X-US SC 0.16% 2,041 $298K Reduce -30.1%
EPD Enterprise Products Partners 0.15% 7,784 $295K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,046 $294K Reduce -12.5%
RKLB Rocket Lab Corp. 0.15% 4,415 $284K New
PANW Palo Alto Networks Inc. 0.15% 1,762 $282K Reduce -43.4%
PCOR Procore Technologies Inc. 0.15% 4,918 $280K Reduce -9.7%
BIV Vanguard Intermediate-Term B 0.14% 3,471 $268K Add +7.8%
SPIB SS SPDR P Int C Corp. ETF 0.14% 7,982 $268K Reduce -42.6%
QCOM Qualcomm Inc. 0.14% 2,065 $266K Reduce -18.9%
FDVV Fidelity High Dividend ETF 0.13% 4,666 $258K Reduce -51.8%
PEP Pepsico Inc. 0.13% 1,659 $258K Reduce -12.9%
CFG Citizens Financial Group 0.13% 4,285 $257K Add +1.1%
WDC Western Digital Corp. 0.13% 935 $253K Reduce -31.8%
GS Goldman Sachs Group Inc. 0.13% 296 $250K Reduce -31.0%
RDDT Reddit Inc. Class A 0.13% 1,851 $249K Reduce -11.7%
MRSH Marsh & McLennan Cos 0.13% 1,434 $249K Reduce -6.3%
XOM Exxon Mobil Corp. 0.13% 1,459 $248K Reduce -54.4%
PPC Pilgrim's Pride Corp. 0.13% 6,441 $243K Reduce -12.0%
IJH iShares Core S&P Midcap ETF 0.13% 3,575 $241K Reduce -90.1%
UBER Uber Technologies Inc. 0.13% 3,354 $241K Reduce -32.7%
PM Philip Morris International 0.13% 1,454 $240K Reduce -33.2%
PTGX Protagonist Therapeutics Inc. 0.12% 2,191 $231K New
XLRE SS Real Estate Select Sector 0.12% 5,549 $227K No change
PLTR Palantir Technologies Inc. Class A 0.12% 1,514 $221K Reduce -51.6%
TFC Truist Financial Corp. 0.11% 4,758 $219K New
BA The Boeing Co. 0.11% 1,094 $218K Reduce -32.8%
BDX Becton Dickinson and Co. 0.11% 1,380 $217K Reduce -14.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 6,435 $216K New
WSM Williams-Sonoma Inc. 0.11% 1,134 $207K New
WMT Walmart Inc. 0.11% 1,633 $203K Reduce -42.2%
RFI Cohen & Steers Tot Ret RLTY 0.11% 18,173 $202K No change
LCID Lucid Group Inc. 0.09% 18,400 $175K New
HSCS Heartsciences Inc. 0.04% 29,740 $75K No change

Portfolio Sells Q4 2025 → Q1 2026
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −1.70
IWM iShares Russell 2000 ETF Sold out 0.00% −1.08
AGG iShares Core U.S. Aggregate Sold out 0.00% −1.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −1.00
APO Apollo Global Management Inc. Sold out 0.00% −0.79
AVUV Avantis US Small Cap Value Sold out 0.00% −0.66
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.56
IWN iShares Russell 2000 Value E Sold out 0.00% −0.55
IJH iShares Core S&P Midcap ETF Reduce -90.1% 0.13% −0.54
IDV iShares International Select Sold out 0.00% −0.52
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.51
NVDA Nvidia Corp. Reduce -53.0% 2.32% −0.50
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.49
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.48
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.47
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -60.8% 1.20% −0.46
BX Blackstone Inc. Sold out 0.00% −0.44
SSO Proshares Ultra S&P500 Sold out 0.00% −0.40
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.38
RDVY First Trust Rising Dividend Sold out 0.00% −0.37
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.34
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.32
MUB iShares National Muni Bond E Sold out 0.00% −0.27
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.27
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.25
AVLV Avantis US Large Cap Value Sold out 0.00% −0.24
KKR KKR & Co. Inc. Sold out 0.00% −0.23
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.23
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.22
FEBM FT Vest US Eq Max Buf Feb Sold out 0.00% −0.22
COMP Compass Inc. Class A Sold out 0.00% −0.22
IYK iShares US Consumer Staples Sold out 0.00% −0.22
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.22
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -51.6% 1.40% −0.21
VST Vistra Corp. Sold out 0.00% −0.21
FJAN FT Vest U.S. Equity Buffer E Reduce -71.8% 0.22% −0.21
IVV iShares Core S&P 500 ETF Reduce -47.0% 3.68% −0.20
IWD iShares Russell 1000 Value E Sold out 0.00% −0.18
BBUS JPMorgan Betabuilders US Equ Reduce -72.6% 0.16% −0.17
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.17
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.17
DFAX Dimensional World Ex US Core Sold out 0.00% −0.16
AVDE Avantis International Equity Sold out 0.00% −0.16
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.15
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.15
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.14
JGLO JPMorgan GLBL SLCT Eq ETF Sold out 0.00% −0.14
DVY iShares Select Dividend ETF Sold out 0.00% −0.14

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +1421.3% 1.79% +1.72
VYM Vanguard High DVD Yield ETF Add +18.3% 1.90% +1.07
VFMF Vanguard US Multifactor ETF Add +18.5% 1.44% +0.81
HYDB iShares High Yield Systemati Add +12.2% 1.15% +0.59
JNK SS SPDR BB High Yield Bond Add +3.6% 1.04% +0.50
VFMO Vanguard US Momentum Factor Add +19.3% 0.71% +0.40
RSP Invesco S&P 500 Equal Weight Add +14.3% 0.64% +0.34
SHY iShares 1-3 Year Treasury Bo Add +47.2% 0.51% +0.32
SPTM SS SPDR P S&P 1500 Comp ETF Add +19.9% 0.51% +0.27
EIX Edison International New 0.22% +0.22
GKOS Glaukos Corp. New 0.20% +0.20
MU Micron Technology Inc. Add +73.3% 0.26% +0.19
ARM Arm Holdings PLC-ADR Add +5.5% 0.30% +0.19
LITE Lumentum Holdings Inc. New 0.18% +0.18
CIEN Ciena Corp. New 0.16% +0.16
RKLB Rocket Lab Corp. New 0.15% +0.15
NXT Nextpower Inc. Add +9.1% 0.23% +0.15
PTGX Protagonist Therapeutics Inc. New 0.12% +0.12
TFC Truist Financial Corp. New 0.11% +0.11
SPEM State Street SP PTF Em ETF Add +4.8% 0.23% +0.11
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.11% +0.11
WSM Williams-Sonoma Inc. New 0.11% +0.11
SCHD Schwab US DVD Equity ETF Add +5.3% 0.19% +0.10
VEEV Veeva Systems Inc. Class A Add +0.8% 0.32% +0.10
WTV Wisdomtree U.S. Value Fund Add +31.1% 0.17% +0.10
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +8.2% 0.18% +0.09
LCID Lucid Group Inc. New 0.09% +0.09
EPD Enterprise Products Partners Add +2.0% 0.15% +0.09
BIV Vanguard Intermediate-Term B Add +7.8% 0.14% +0.07
CFG Citizens Financial Group Add +1.1% 0.13% +0.07
TTAN Servicetitan Inc. Class A Add +22.2% 0.18% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$227.0MVOO, MGK, IVV, MGV, FBND
Q1 2026 180$191.0MVOO, MGK, IVV, FBND, MGV
Q4 2025 307$358.0MVOO, MGK, IVV, NVDA, MGV
Q3 2025 308$343.4MVOO, MGK, NVDA, MGV, IVV
Q2 2025 334$381.8MVOO, MGK, NVDA, IVV, MGV
Q1 2025 320$347.1MVOO, MGK, MGV, NVDA, HYG
Q4 2024 320$349.7MVOO, MGK, MGV, NVDA, IVV
Q3 2024 312$336.1MVOO, MGK, MGV, IVV, NVDA
Q2 2024 289$307.0MVOO, MGK, MGV, NVDA, MSFT
Q1 2024 263$275.7MVOO, MGK, MGV, IVV, MSFT