TFB Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), TFB Advisors LLC reported 190 stock positions worth $227.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 93 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −24%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001965201
Portfolio Value
$227.0M (Q2 2026)
SEC Filing
0001965201-26-000003 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $227.0M $227.0M Q2 2026

Holdings 190 stocks · $227.0M
VOO Vanguard S&P 500 ETF 7.35% 24,314 $16.7M Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.33% 111,706 $9.8M Reduce -2.7%
IVV iShares Core S&P 500 ETF 4.19% 12,692 $9.5M Add +17.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.04% 42,166 $6.9M Reduce -0.6%
FBND Fidelity Total Bond ETF 2.90% 144,855 $6.6M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 2.79% 65,589 $6.3M Add +1.5%
QQQ Invesco QQQ Trust Series 1 2.36% 7,281 $5.4M Add +0.7%
NVDA Nvidia Corp. 2.36% 26,794 $5.4M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 2.15% 16,108 $4.9M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 2.07% 29,787 $4.7M Add +21.3%
AAPL Apple Inc. 1.99% 15,624 $4.5M Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.75% 20,067 $4.0M Add +3.1%
GOOGL Alphabet Inc. Class A 1.65% 10,462 $3.7M Reduce -1.4%
AMZN Amazon.com Inc. 1.62% 15,442 $3.7M Reduce -0.1%
VFMF Vanguard US Multifactor ETF 1.50% 19,206 $3.4M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 1.34% 8,232 $3.0M Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 1.32% 29,668 $3.0M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.28% 11,982 $2.9M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.14% 28,337 $2.6M Reduce -23.9%
IEMG iShares Core MSCI Emerging 1.14% 31,183 $2.6M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.03% 29,249 $2.3M Add +1.3%
HYDB iShares High Yield Systemati 0.98% 47,699 $2.2M Add +1.1%
GOOG Alphabet Inc. Class C 0.95% 6,077 $2.1M Reduce -0.1%
MSFT Microsoft Corp. 0.94% 5,722 $2.1M Reduce -9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.87% 6,451 $2.0M Reduce -2.9%
JNK SS SPDR BB High Yield Bond 0.86% 20,294 $2.0M Reduce -2.2%
VFMO Vanguard US Momentum Factor 0.82% 7,434 $1.9M Add +7.3%
SHY iShares 1-3 Year Treasury Bo 0.81% 22,307 $1.8M Add +90.3%
VXF Vanguard Extended Market ETF 0.79% 7,246 $1.8M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 20,358 $1.8M Reduce -1.6%
AMD Advanced Micro Devices 0.75% 2,945 $1.7M Reduce -7.2%
AVGO Broadcom Inc. 0.72% 4,356 $1.6M Add +10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.70% 4,356 $1.6M Add +0.1%
MU Micron Technology Inc. 0.68% 1,342 $1.5M Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 3,023 $1.5M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 2 $1.5M No change
WDC Western Digital Corp. 0.64% 2,259 $1.4M Add +141.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.58% 24,872 $1.3M Add +0.0%
FTHY First Trust Hi YLD Opp 2027 0.57% 94,539 $1.3M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.56% 30,084 $1.3M Add +4.9%
CAT Caterpillar Inc. 0.56% 1,196 $1.3M Reduce -0.5%
UTHR United Therapeutics Corp. 0.54% 2,279 $1.2M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.54% 10,504 $1.2M Add +13.6%
ARM Arm Holdings PLC-ADR 0.53% 3,387 $1.2M Reduce -10.0%
META Meta Platforms Inc. Class A 0.53% 2,131 $1.2M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.52% 5,576 $1.2M Reduce -12.7%
SCHD Schwab US DVD Equity ETF 0.52% 37,063 $1.2M Add +213.2%
JPM JPMorgan Chase & Co. 0.51% 3,565 $1.2M Add +44.2%
GOVT iShares US Treasury Bond ETF 0.51% 50,945 $1.2M Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 5,198 $1.1M Add +5.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.50% 12,389 $1.1M Add +0.3%
ORCL Oracle Corp. 0.48% 7,413 $1.1M Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.46% 3,057 $1.0M Reduce -5.2%
NVMI Nova Ltd. 0.45% 1,900 $1.0M Add +10.9%
DFTX Definium Therapeutics Inc. 0.45% 21,523 $1.0M New
SYF Synchrony Financial 0.44% 13,168 $1.0M Reduce -1.4%
LLY Eli Lilly & Co. 0.43% 816 $979K Reduce -0.4%
NBDS Neuberger Disrupters ETF 0.42% 22,304 $947K No change
NEM Newmont Corp. 0.41% 9,935 $928K Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 465 $925K Add +11.2%
HYI Western Asset High Yield Opp 0.39% 83,538 $888K No change
T AT&T Inc. 0.39% 42,855 $887K Add +12.2%
USIG iShares Broad Usd Investment 0.37% 16,531 $848K Add +1.4%
AMGN Amgen Inc. 0.37% 2,335 $846K Add +0.0%
FOXA Fox Corp. Class A 0.37% 16,115 $841K Add +2.0%
V Visa Inc. Class A 0.37% 2,427 $833K Add +0.5%
TIP iShares Tips Bond ETF 0.36% 7,385 $808K Add +0.9%
EXEL Exelixis Inc. 0.35% 14,671 $798K Reduce -0.7%
PG The Procter & Gamble Co. 0.33% 5,166 $758K Reduce -0.3%
TLH iShares 10-20 Year Treasury 0.33% 7,516 $754K Add +6.3%
SHOP Shopify Inc. Class A 0.33% 6,590 $752K Add +4.1%
IDEV iShares Core MSCI Dev MKTS 0.32% 8,091 $720K Reduce -2.1%
KLAC KLA Corp. 0.32% 2,385 $720K Add +1.1%
TSLA Tesla Inc. 0.31% 1,649 $694K Add +8.6%
FAUG FT Vest U.S. Equity Buffer E 0.30% 12,155 $687K Add +51.0%
FNOV FT Vest US Equity Buffer ETF 0.30% 11,742 $687K Add +50.3%
FDEC FT Vest U.S. Equity Buffer E 0.30% 12,609 $687K Add +50.5%
FSEP FT Vest U.S. Equity Buffer E 0.30% 12,459 $686K Add +50.2%
FJUL FT Vest US Equity Buffer ETF 0.30% 11,512 $685K Add +51.3%
FMAY FT Vest US Equity Buffer ETF 0.30% 12,193 $685K Add +54.4%
FOCT FT Vest U.S. Equity Buffer E 0.30% 13,104 $685K Add +50.1%
FFEB FT Vest US Equity Buffer ETF 0.30% 11,234 $685K Add +50.4%
FAPR FT Vest U.S. Equity Buffer E 0.30% 14,655 $685K Add +58.9%
FMAR FT Vest US Equity Buffer ETF 0.30% 13,095 $684K Add +52.1%
FJAN FT Vest U.S. Equity Buffer E 0.30% 12,415 $684K Add +50.2%
FJUN FT Vest US Equity Buff ETF-J 0.30% 11,399 $683K Add +54.7%
MPWR Monolithic Power Systems Inc. 0.30% 490 $677K Add +10.9%
UAL United Airlines Holdings Inc. 0.29% 4,819 $655K Reduce -5.8%
PANW Palo Alto Networks Inc. 0.29% 1,905 $650K Add +8.1%
CWB SS SPDR BB Conv Sec ETF 0.29% 6,018 $649K Reduce -7.9%
HIG Hartford Insurance Group Inc. 0.28% 4,873 $646K Add +0.4%
PTGX Protagonist Therapeutics Inc. 0.28% 5,235 $642K Add +138.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 7,964 $642K Reduce -33.1%
VEEV Veeva Systems Inc. Class A 0.27% 3,495 $620K Add +1.0%
SNOW Snowflake Inc. 0.27% 2,430 $618K Add +10.8%
BNDX Vanguard Total Intl Bond ETF 0.27% 12,755 $618K Add +1.4%
VMBS Vanguard Mortgage-Backed Sec 0.27% 12,976 $607K Add +0.8%
AFL Aflac Inc. 0.26% 5,056 $593K Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 5,418 $591K Reduce -3.9%
HOOD Robinhood Markets Inc. Class A 0.26% 5,867 $588K Add +10.5%
RKLB Rocket Lab Corp. 0.25% 5,691 $578K Add +28.9%
VGT Vanguard Info Tech ETF 0.25% 4,685 $560K Add +2.7%
EPD Enterprise Products Partners 0.25% 15,217 $559K Add +95.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 9,001 $553K New
GKOS Glaukos Corp. 0.24% 3,904 $546K Add +10.2%
VEA Vanguard Ftse Developed ETF 0.24% 7,525 $536K Reduce -0.0%
BND Vanguard Total Bond Market 0.24% 7,290 $535K Add +17.5%
IEUR iShares Core MSCI Europe ETF 0.23% 7,073 $532K Add +2.0%
DGRO iShares Core Dividend Growth 0.23% 7,000 $531K New
SPEM State Street SP PTF Em ETF 0.23% 10,186 $527K Add +8.1%
BIIB Biogen Inc. 0.23% 2,424 $524K Add +0.0%
JIRE JPMorgan Int Res Enh Eqty 0.23% 6,344 $523K Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 7,662 $521K Add +1.1%
COST Costco Wholesale Corp. 0.23% 554 $518K Add +2.0%
HEI Heico Corp. 0.23% 1,449 $516K Add +13.2%
SCHG Schwab US Large-Cap Growth 0.22% 15,038 $509K Add +6.4%
ISRG Intuitive Surgical Inc. 0.22% 1,245 $495K Add +10.8%
EG Everest Group Ltd. 0.22% 1,383 $494K Add +1.0%
MO Altria Group Inc. 0.22% 6,863 $494K Reduce -5.0%
LITE Lumentum Holdings Inc. 0.22% 575 $493K Add +14.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 10,587 $489K Add +24.0%
VCIT Vanguard Int-Term Corporate 0.20% 5,491 $454K Add +6.9%
MADE iShares US Manufacturing 0.20% 11,420 $451K No change
CIEN Ciena Corp. 0.20% 911 $447K Add +14.4%
VZ Verizon Communications Inc. 0.20% 10,546 $447K Reduce -1.4%
EWC iShares MSCI Canada ETF 0.20% 7,684 $443K Add +0.2%
SHW The Sherwin-Williams Co. 0.19% 1,270 $437K Add +0.9%
EIX Edison International 0.19% 5,825 $434K Reduce -0.2%
NXT Nextpower Inc. 0.19% 3,611 $430K Add +0.6%
FSLR First Solar Inc. 0.18% 1,764 $416K New
IETC iShares U.S. Tech Independen 0.18% 3,867 $415K No change
CEG Constellation Energy 0.18% 1,671 $415K Add +11.2%
KO The Coca-Cola Co. 0.18% 5,099 $414K Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.18% 4,215 $409K Reduce -4.6%
MCD McDonald's Corp. 0.18% 1,511 $408K Add +0.1%
DHI D.R. Horton Inc. 0.17% 2,418 $394K Reduce -7.5%
VIS Vanguard Industrials ETF 0.17% 1,086 $391K No change
AMAT Applied Materials Inc. 0.17% 540 $390K New
PHM Pultegroup Inc. 0.17% 2,826 $388K Reduce -7.1%
BBUS JPMorgan Betabuilders US Equ 0.17% 2,876 $387K Add +8.2%
XMMO Invesco S&P Midcap Momentum 0.17% 2,232 $380K New
QCOM Qualcomm Inc. 0.16% 1,978 $366K Reduce -4.2%
MRK Merck & Co. Inc. 0.16% 2,814 $362K Reduce -0.3%
SNA Snap-on Inc. 0.15% 853 $343K Reduce -3.4%
WTV Wisdomtree U.S. Value Fund 0.15% 3,370 $343K No change
VXUS Vanguard Total Intl Stock 0.15% 3,983 $341K Add +2.1%
SPOT Spotify Technology SA 0.15% 740 $340K Add +13.2%
TTAN Servicetitan Inc. Class A 0.15% 4,785 $338K Reduce -11.4%
MTG Mgic Investment Corp. 0.15% 11,936 $337K Reduce -1.9%
TW Tradeweb Markets Inc. Class A 0.15% 3,337 $333K Add +10.9%
JEPI JPMorgan Equity Premium Inco 0.14% 5,695 $322K New
VSS Vanguard Ftse All Wo X-US SC 0.14% 2,053 $317K Add +0.6%
GILD Gilead Sciences Inc. 0.14% 2,498 $316K Add +3.9%
BE Bloom Energy Corp. Class A 0.14% 1,020 $309K New
VWO Vanguard Ftse Emerging Marke 0.14% 5,153 $308K Reduce -16.3%
CFG Citizens Financial Group 0.13% 4,310 $302K Add +0.6%
GS Goldman Sachs Group Inc. 0.13% 295 $298K Reduce -0.3%
INGR Ingredion Inc. 0.13% 3,071 $291K Reduce -1.9%
LRCX Lam Research Corp. 0.13% 666 $289K New
LMBS First Trust Low Duration Opp 0.13% 5,713 $284K Reduce -6.5%
CF CF Industries Holdings Inc. 0.12% 2,582 $280K New
FDVV Fidelity High Dividend ETF 0.12% 4,591 $277K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.12% 3,575 $276K No change
SPIB SS SPDR P Int C Corp. ETF 0.12% 8,012 $268K Add +0.4%
BIV Vanguard Intermediate-Term B 0.12% 3,471 $266K No change
UBER Uber Technologies Inc. 0.12% 3,686 $266K Add +9.9%
WSM Williams-Sonoma Inc. 0.12% 1,122 $262K Reduce -1.1%
PM Philip Morris International 0.11% 1,436 $260K Reduce -1.2%
NRG NRG Energy Inc. 0.11% 1,767 $258K Reduce -51.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 344 $257K Reduce -30.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,662 $256K Reduce -12.6%
XLRE SS Real Estate Select Sector 0.11% 5,594 $246K Add +0.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 6,435 $245K No change
RDDT Reddit Inc. Class A 0.11% 1,376 $239K Reduce -25.7%
TFC Truist Financial Corp. 0.10% 4,707 $235K Reduce -1.1%
LUV Southwest Airlines Co. 0.10% 4,527 $233K New
KMB Kimberly-Clark Corp. 0.10% 2,067 $227K New
PEP Pepsico Inc. 0.10% 1,672 $226K Add +0.8%
BA The Boeing Co. 0.10% 1,020 $221K Reduce -6.8%
RCL Royal Caribbean Cruises Ltd. 0.10% 683 $217K New
IXN iShares Global Tech ETF 0.10% 1,494 $216K New
PSX Phillips 66 0.09% 1,267 $214K New
AOR iShares Core 60/40 Balanced 0.09% 3,026 $210K New
INTC Intel Corp. 0.09% 1,481 $207K New
RFI Cohen & Steers Tot Ret RLTY 0.09% 18,173 $206K No change
NBOS Neuberger Option Strategy Et 0.09% 7,330 $205K New
BDX Becton Dickinson and Co. 0.09% 1,338 $202K Reduce -3.0%
SCHV Schwab US Large-Cap Value 0.09% 5,799 $202K New
LCID Lucid Group Inc. 0.05% 18,400 $123K No change
HSCS Heartsciences Inc. 0.03% 29,740 $75K No change

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.9% 1.14% −0.64
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -9.7% 0.94% −0.29
NEM Newmont Corp. Reduce -5.5% 0.41% −0.19
ONEV SS SPDR R1000 Lo Vol Foc ETF Sold out 0.00% −0.18
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.6% 3.04% −0.18
JNK SS SPDR BB High Yield Bond Reduce -2.2% 0.86% −0.18
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.18
UTHR United Therapeutics Corp. Reduce -0.8% 0.54% −0.17
NRG NRG Energy Inc. Reduce -51.5% 0.11% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -33.1% 0.28% −0.16
PCOR Procore Technologies Inc. Sold out 0.00% −0.15
MRSH Marsh & McLennan Cos Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.67% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -12.7% 0.52% −0.12
META Meta Platforms Inc. Class A Reduce -1.1% 0.53% −0.12
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
WMT Walmart Inc. Sold out 0.00% −0.11
ORCL Oracle Corp. Reduce -0.8% 0.48% −0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.7% 4.33% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 1.28% −0.09
VZ Verizon Communications Inc. Reduce -1.4% 0.20% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 2.15% −0.07
AMZN Amazon.com Inc. Reduce -0.1% 1.62% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.9% 0.26% −0.06
PG The Procter & Gamble Co. Reduce -0.3% 0.33% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 1.34% −0.06
INGR Ingredion Inc. Reduce -1.9% 0.13% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.8% 0.11% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 0.32% −0.04
ACGL Arch Capital Group Ltd. Reduce -4.6% 0.18% −0.04
DIS The Walt Disney Co. Reduce -12.6% 0.11% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -16.3% 0.14% −0.04
SYF Synchrony Financial Reduce -1.4% 0.44% −0.03
LMBS First Trust Low Duration Opp Reduce -6.5% 0.13% −0.03
EIX Edison International Reduce -0.2% 0.19% −0.03
MO Altria Group Inc. Reduce -5.0% 0.22% −0.03
TTAN Servicetitan Inc. Class A Reduce -11.4% 0.15% −0.03
AFL Aflac Inc. Reduce -0.1% 0.26% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -7.9% 0.29% −0.03
JIRE JPMorgan Int Res Enh Eqty Reduce -1.8% 0.23% −0.03
RDDT Reddit Inc. Class A Reduce -25.7% 0.11% −0.03
BDX Becton Dickinson and Co. Reduce -3.0% 0.09% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.9% 0.87% −0.02
KO The Coca-Cola Co. Reduce -0.5% 0.18% −0.02
MTG Mgic Investment Corp. Reduce -1.9% 0.15% −0.02
MRK Merck & Co. Inc. Reduce -0.3% 0.16% −0.02
BA The Boeing Co. Reduce -6.8% 0.10% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +17.9% 4.19% +0.51
WDC Western Digital Corp. Add +141.6% 0.64% +0.50
DFTX Definium Therapeutics Inc. New 0.45% +0.45
SCHD Schwab US DVD Equity ETF Add +213.2% 0.52% +0.33
SHY iShares 1-3 Year Treasury Bo Add +90.3% 0.81% +0.30
JEPQ JPM Nasdaq Equity Premium New 0.24% +0.24
DGRO iShares Core Dividend Growth New 0.23% +0.23
FSLR First Solar Inc. New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +0.7% 2.36% +0.18
AMAT Applied Materials Inc. New 0.17% +0.17
VYM Vanguard High DVD Yield ETF Add +21.3% 2.07% +0.17
XMMO Invesco S&P Midcap Momentum New 0.17% +0.17
PTGX Protagonist Therapeutics Inc. Add +138.9% 0.28% +0.16
JEPI JPMorgan Equity Premium Inco New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +8.1% 0.29% +0.14
BE Bloom Energy Corp. Class A New 0.14% +0.14
KLAC KLA Corp. Add +1.1% 0.32% +0.14
JPM JPMorgan Chase & Co. Add +44.2% 0.51% +0.13
LRCX Lam Research Corp. New 0.13% +0.13
CF CF Industries Holdings Inc. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS Add +11.2% 0.41% +0.12
RKLB Rocket Lab Corp. Add +28.9% 0.25% +0.11
LUV Southwest Airlines Co. New 0.10% +0.10
VFMO Vanguard US Momentum Factor Add +7.3% 0.82% +0.10
KMB Kimberly-Clark Corp. New 0.10% +0.10
SNOW Snowflake Inc. Add +10.8% 0.27% +0.10
RCL Royal Caribbean Cruises Ltd. New 0.10% +0.10
IXN iShares Global Tech ETF New 0.10% +0.10
PSX Phillips 66 New 0.09% +0.09
AOR iShares Core 60/40 Balanced New 0.09% +0.09
EPD Enterprise Products Partners Add +95.5% 0.25% +0.09
INTC Intel Corp. New 0.09% +0.09
NBOS Neuberger Option Strategy Et New 0.09% +0.09
SCHV Schwab US Large-Cap Value New 0.09% +0.09
AVGO Broadcom Inc. Add +10.9% 0.72% +0.09
FAPR FT Vest U.S. Equity Buffer E Add +58.9% 0.30% +0.08
FDEC FT Vest U.S. Equity Buffer E Add +50.5% 0.30% +0.08
FAUG FT Vest U.S. Equity Buffer E Add +51.0% 0.30% +0.08
FNOV FT Vest US Equity Buffer ETF Add +50.3% 0.30% +0.08
FJUL FT Vest US Equity Buffer ETF Add +51.3% 0.30% +0.08
FOCT FT Vest U.S. Equity Buffer E Add +50.1% 0.30% +0.08
FMAY FT Vest US Equity Buffer ETF Add +54.4% 0.30% +0.08
FSEP FT Vest U.S. Equity Buffer E Add +50.2% 0.30% +0.08
FFEB FT Vest US Equity Buffer ETF Add +50.4% 0.30% +0.08
FJAN FT Vest U.S. Equity Buffer E Add +50.2% 0.30% +0.08
FJUN FT Vest US Equity Buff ETF-J Add +54.7% 0.30% +0.08
FMAR FT Vest US Equity Buffer ETF Add +52.1% 0.30% +0.08
HOOD Robinhood Markets Inc. Class A Add +10.5% 0.26% +0.07
NVMI Nova Ltd. Add +10.9% 0.45% +0.06
VFMF Vanguard US Multifactor ETF Add +8.3% 1.50% +0.06

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