Three Bearings Fiduciary Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 11, 2026), Three Bearings Fiduciary Advisors, Inc. reported 328 stock positions worth $103.3 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 14.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.9%) and iShares Russell Mid-Cap Grow (IWP, 7.0%). Compared with Q4 2025, it opened 1 new position, sold out of 84, added to 20 and reduced 39. The biggest buy was Wisdomtree US Midcap Dividen (DON, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
HAMPTON, NH
CIK
0002140230
Portfolio Value
$103.3M (Q1 2026)
SEC Filing
0002140230-26-000002 ↗ filed Jun 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.9M Q4 2025 Q1 2026: $103.3M $103.3M Q1 2026 Q2 2026: $111.6M Q2 2026

Holdings 328 stocks · $103.3M
DON Wisdomtree US Midcap Dividen 14.40% 283,315 $14.9M Add +0.3%
VYM Vanguard High DVD Yield ETF 8.86% 61,856 $9.2M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 7.04% 56,759 $7.3M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 5.55% 13,126 $5.7M No change
VNQ Vanguard Real Estate ETF 4.96% 57,769 $5.1M Add +1.4%
ISCG iShares Morningstar Small-Ca 4.57% 86,105 $4.7M Add +1.4%
DES Wisdomtree US Smallcap Divid 4.47% 128,603 $4.6M Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.75% 10,542 $3.9M Add +0.3%
IQLT iShares MSCI International Q 2.67% 59,695 $2.8M Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 2.67% 30,184 $2.8M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 2.63% 46,485 $2.7M Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.55% 9,170 $2.6M Reduce -1.2%
PFF iShares Preferred & Income S 2.13% 72,742 $2.2M Add +0.0%
IDV iShares International Select 1.92% 46,672 $2.0M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.91% 36,460 $2.0M Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat 1.79% 29,385 $1.9M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 1.69% 23,283 $1.7M Add +0.0%
JNJ Johnson & Johnson 1.35% 5,702 $1.4M No change
SCHF Schwab Intl Equity ETF 1.33% 55,672 $1.4M No change
DLN Wisdomtree US Largecap Divid 1.31% 15,184 $1.4M Add +2.4%
DVY iShares Select Dividend ETF 1.26% 8,624 $1.3M No change
AAPL Apple Inc. 1.26% 5,125 $1.3M Reduce -4.9%
DGS Wisdomtree Em Small Cap 1.24% 21,331 $1.3M Reduce -3.6%
IWS iShares Russell Mid-Cap Valu 1.23% 8,741 $1.3M No change
IVV iShares Core S&P 500 ETF 1.21% 1,918 $1.3M Reduce -10.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.97% 3,322 $1.0M No change
EES Wisdomtree US Smallcap Fund 0.96% 17,146 $995K No change
IWF iShares Russell 1000 Growth 0.91% 2,208 $941K No change
SCHB Schwab US Broad Market ETF 0.75% 30,815 $773K No change
SDY SS SPDR S&P Dividend ETF 0.73% 5,200 $759K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 2,411 $721K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 2,902 $703K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 14,130 $689K No change
NEE Nextera Energy Inc. 0.64% 7,108 $660K No change
SCHD Schwab US DVD Equity ETF 0.57% 19,235 $590K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 2,615 $568K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.54% 11,788 $553K Reduce -2.1%
VGIT Vanguard Intermediate-Term T 0.52% 9,076 $540K No change
VB Vanguard Most SM-Cap ETF-Usd 0.37% 1,474 $386K No change
VAW Vanguard Materials ETF 0.29% 1,319 $297K Reduce -5.4%
D Dominion Energy Inc. 0.29% 4,768 $295K Add +1.1%
AGG iShares Core U.S. Aggregate 0.25% 2,585 $257K No change
DEM Wisdomtree Emerging Markets 0.25% 5,161 $256K No change
MMM 3M Co. 0.24% 1,680 $244K No change
IVW iShares S&P 500 Growth ETF 0.22% 2,033 $230K No change
VCSH Vanguard S/T Corp. Bond ETF 0.21% 2,740 $217K Reduce -3.5%
DSCO Doubleline Sec Credit ETF 0.20% 8,126 $202K New
GE General Electric filed as GE AEROSPACE 0.18% 655 $186K No change
NVDA Nvidia Corp. 0.17% 1,032 $180K Reduce -5.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.17% 1,184 $172K Add +0.3%
VTIP Vanguard Short-Term Tips 0.15% 3,187 $159K Add +9.4%
GEV GE Vernova Inc. 0.14% 170 $148K No change
GOOGL Alphabet Inc. Class A 0.13% 453 $130K No change
AMZN Amazon.com Inc. 0.12% 591 $123K No change
MDY State Street SPDR S&P Midcap 0.12% 199 $123K No change
META Meta Platforms Inc. Class A 0.12% 212 $121K No change
GLXY Galaxy Digital Inc. Class A 0.11% 5,000 $110K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 1,074 $108K No change
TSLA Tesla Inc. 0.10% 278 $103K No change
LLY Eli Lilly & Co. 0.09% 106 $97K No change
SCHH Schwab US REIT ETF 0.09% 4,430 $95K Reduce -0.9%
PSP Invesco Global Listed Privat 0.08% 1,551 $88K No change
PEP Pepsico Inc. 0.08% 556 $86K No change
EFA iShares MSCI Eafe ETF 0.08% 858 $83K No change
ADP Automatic Data Processing 0.08% 400 $82K No change
GOOG Alphabet Inc. Class C 0.08% 285 $82K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 124 $81K No change
VIGI Vanguard Int Div App Indx FD 0.08% 913 $81K Reduce -10.8%
WMT Walmart Inc. 0.08% 636 $79K No change
NUBD Nuveen ESG US Aggregate Bond 0.07% 3,320 $74K No change
MSFT Microsoft Corp. 0.07% 191 $71K Reduce -26.0%
VDE Vanguard Energy ETF 0.07% 399 $69K Reduce -16.9%
HDV iShares Core High Dividend E 0.07% 506 $69K No change
TIP iShares Tips Bond ETF 0.07% 610 $67K No change
DWM Wisdomtree International Equ 0.06% 906 $63K No change
AMLP Alerian MLP ETF 0.06% 1,188 $63K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 548 $60K No change
MLPX Global X MLP & Energy Infras 0.06% 782 $58K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 360 $52K No change
XLRE SS Real Estate Select Sector 0.05% 1,171 $48K Reduce -8.0%
ITB iShares U.S. Home Constructi 0.04% 499 $45K Add +13.4%
VSGX Vanguard ESG Intl Stock ETF 0.04% 622 $45K No change
GLD SPDR Gold Shares 0.04% 100 $43K No change
EBAY eBay Inc. 0.04% 451 $41K Reduce -0.7%
PG The Procter & Gamble Co. 0.04% 264 $38K Reduce -15.4%
ILMN Illumina Inc. 0.04% 298 $37K No change
MCD McDonald's Corp. 0.03% 116 $36K No change
WM Waste Management Inc. 0.03% 151 $35K No change
IWD iShares Russell 1000 Value E 0.03% 154 $33K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 797 $31K No change
BND Vanguard Total Bond Market 0.03% 402 $30K No change
HD Home Depot Inc. 0.03% 84 $28K No change
IYY iShares Dow Jones U.S. ETF 0.03% 168 $27K No change
IGRO iShares Intl Div Growth ETF 0.03% 316 $26K No change
IBIT iShares Bitcoin Trust ETF 0.03% 677 $26K Add +2.0%
TMDX Transmedics Group Inc. 0.02% 250 $25K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 1,022 $25K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 974 $25K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,050 $24K No change
IMCG iShares Morningstar Mid-Cap 0.02% 305 $24K No change
SCHG Schwab US Large-Cap Growth 0.02% 805 $23K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 440 $23K No change
CCL Carnival Corp. 0.02% 878 $23K No change
AVGO Broadcom Inc. 0.02% 73 $23K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 354 $21K No change
JPM JPMorgan Chase & Co. 0.02% 70 $21K No change
SBCF Seacoast Banking Corp. 0.02% 677 $21K Add +0.6%
RDVY First Trust Rising Dividend 0.02% 300 $20K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 819 $20K No change
STZ Constellation Brands Inc. Class A 0.02% 129 $19K No change
VEA Vanguard Ftse Developed ETF 0.02% 293 $19K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 190 $18K No change
PLTR Palantir Technologies Inc. Class A 0.02% 120 $18K No change
LRCX Lam Research Corp. 0.02% 80 $17K No change
XLK SS Technology Select Sector 0.02% 128 $17K No change
EAGG iShares ESG Aware US Aggrega 0.02% 348 $17K No change
XLC SS Comm Select Sector SPDR 0.02% 147 $16K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 34 $16K No change
GEHC GE Healthcare Technology 0.02% 225 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 248 $16K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 353 $15K No change
ALL Allstate Corp. 0.01% 69 $14K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 44 $14K No change
PYPL PayPal Holdings Inc. 0.01% 307 $14K Add +0.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 700 $14K No change
XOM Exxon Mobil Corp. 0.01% 79 $13K Add +5.3%
MFC Manulife Financial Corp. 0.01% 386 $13K No change
KLAC KLA Corp. 0.01% 9 $13K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 288 $13K No change
IHG Intercontinental Hotels-ADR 0.01% 96 $13K No change
APO Apollo Global Management Inc. 0.01% 100 $11K No change
ORCL Oracle Corp. 0.01% 72 $11K No change
MRVL Marvell Technology Inc. 0.01% 100 $10K No change
PFE Pfizer Inc. 0.01% 337 $9K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 202 $9K No change
VTWG Vanguard Russell 2000 Growth 0.01% 40 $9K No change
MA Mastercard Inc. Class A 0.01% 18 $9K No change
GLW Corning Inc. 0.01% 66 $9K No change
COST Costco Wholesale Corp. 0.01% 9 $9K Reduce -72.7%
CVX Chevron Corp. 0.01% 43 $9K No change
ABT Abbott Laboratories 0.01% 81 $8K Reduce -19.8%
APH Amphenol Corp. Class A 0.01% 64 $8K No change
VXF Vanguard Extended Market ETF 0.01% 38 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 161 $8K No change
DKNG Draftkings Inc. Class A 0.01% 355 $8K No change
SCHV Schwab US Large-Cap Value 0.01% 247 $8K No change
CSCO Cisco Systems Inc. 0.01% 97 $8K No change
VST Vistra Corp. 0.01% 50 $8K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 275 $7K No change
TMO Thermo Fisher Scientific Inc. 0.01% 14 $7K No change
SBUX Starbucks Corp. 0.01% 73 $7K No change
OXY Occidental Petroleum Corp. 0.01% 100 $7K Reduce -16.7%
MSTR Strategy Inc. 0.01% 50 $6K No change
DUK Duke Energy Corp. 0.01% 47 $6K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 70 $6K No change
MRK Merck & Co. Inc. 0.01% 45 $5K Add +80.0%
DLTR Dollar Tree Inc. 0.01% 50 $5K No change
WFC Wells Fargo & Co. 0.01% 68 $5K No change
VTWO Vanguard Russell 2000 ETF 0.01% 52 $5K No change
V Visa Inc. Class A 0.01% 17 $5K No change
AMAT Applied Materials Inc. 0.01% 15 $5K No change
PM Philip Morris International 0.00% 30 $5K No change
CB Chubb Ltd. 0.00% 15 $5K No change
UTHR United Therapeutics Corp. 0.00% 8 $5K No change
ABBV Abbvie Inc. 0.00% 20 $4K Reduce -81.8%
ELF Elf Beauty Inc. 0.00% 70 $4K No change
AXP American Express Co. 0.00% 14 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K No change
XLF SS Financial Select Sector 0.00% 83 $4K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $4K No change
RTX RTX Corp. 0.00% 20 $4K No change
NFLX Netflix Inc. 0.00% 40 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $4K Reduce -17.2%
SCHW Schwab (charles) Corp. 0.00% 40 $4K No change
CART Maplebear Inc. 0.00% 100 $4K No change
TER Teradyne Inc. 0.00% 12 $4K No change
CIFR Cipher Digital Inc. 0.00% 268 $3K Add +13.6%
NVCR Novocure Ltd. 0.00% 300 $3K No change
STAG Stag Industrial Inc. 0.00% 90 $3K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 40 $3K No change
PCAR Paccar Inc. 0.00% 28 $3K No change
AMD Advanced Micro Devices 0.00% 15 $3K No change
JCI Johnson Controls Internation 0.00% 23 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K No change
FFIV F5 Inc. 0.00% 10 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
C Citigroup Inc. 0.00% 25 $3K No change
CMCSA Comcast Corp. Class A 0.00% 98 $3K No change
GILD Gilead Sciences Inc. 0.00% 20 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 6 $3K No change
PWR Quanta Services Inc. 0.00% 5 $3K No change
ALKS Alkermes PLC 0.00% 75 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 385 $3K No change
T AT&T Inc. 0.00% 90 $3K No change
TOL Toll Brothers Inc. 0.00% 19 $3K No change
FDX FedEx Corp. 0.00% 7 $3K No change
ETN Eaton Corp. PLC 0.00% 7 $3K No change
GRAL Grail Inc. 0.00% 48 $2K No change
MS Morgan Stanley 0.00% 15 $2K No change
SPHY SS SPDR P High Yield ETF 0.00% 105 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 40 $2K No change
SO The Southern Co. 0.00% 25 $2K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 70 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15 $2K No change
VZ Verizon Communications Inc. 0.00% 47 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 76 $2K No change
PLUS Eplus Inc. 0.00% 30 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 16 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
NEM Newmont Corp. 0.00% 20 $2K No change
CAT Caterpillar Inc. 0.00% 3 $2K No change
CRM Salesforce Inc. 0.00% 11 $2K Reduce -47.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 54 $2K No change
INTC Intel Corp. 0.00% 46 $2K No change
BA The Boeing Co. 0.00% 10 $2K Reduce -60.0%
ACN Accenture PLC Class A 0.00% 10 $2K No change
COP Conocophillips 0.00% 15 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
WELL Welltower Inc. 0.00% 10 $2K No change
TXN Texas Instruments Inc. 0.00% 10 $2K No change
DHR Danaher Corp. 0.00% 10 $2K Reduce -33.3%
HII Huntington Ingalls Industrie 0.00% 5 $2K No change
BSX Boston Scientific Corp. 0.00% 30 $2K No change
COF Capital One Financial Corp. 0.00% 10 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $2K No change
MSI Motorola Solutions Inc. 0.00% 4 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K Reduce -55.6%
APA Apa Corp. 0.00% 40 $2K No change
DE Deere & Co. 0.00% 3 $2K No change
MO Altria Group Inc. 0.00% 25 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 57 $2K No change
MAR Marriott International Class A 0.00% 5 $2K No change
UNH Unitedhealth Group Inc. 0.00% 6 $2K Reduce -62.5%
IR Ingersoll-Rand Inc. 0.00% 20 $2K No change
SEE Sealed Air Corp. 0.00% 37 $2K No change
QCOM Qualcomm Inc. 0.00% 12 $2K Reduce -29.4%
PENN Penn Entertainment Inc. 0.00% 100 $2K No change
AKAM Akamai Technologies Inc. 0.00% 13 $1K No change
WY Weyerhaeuser Co. 0.00% 61 $1K No change
CVS CVS Health Corp. 0.00% 20 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
ROP Roper Technologies Inc. 0.00% 4 $1K No change
CEG Constellation Energy 0.00% 5 $1K No change
CTAS Cintas Corp. 0.00% 8 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
ECL Ecolab Inc. 0.00% 5 $1K No change
JBL Jabil Inc. 0.00% 5 $1K No change
AEP American Electric Power 0.00% 10 $1K No change
STT State Street Corp. 0.00% 10 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
VLO Valero Energy Corp. 0.00% 5 $1K No change
CSX CSX Corp. 0.00% 30 $1K No change
MPC Marathon Petroleum Corp. 0.00% 5 $1K No change
TGT Target Corp. 0.00% 10 $1K No change
DG Dollar General Corp. 0.00% 10 $1K No change
LOW Lowe's Cos Inc. 0.00% 5 $1K No change
NKE Nike Inc. Class B 0.00% 22 $1K Reduce -31.3%
CTSH Cognizant Tech Solutions-A 0.00% 19 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
ETR Entergy Corp. 0.00% 10 $1K No change
GM General Motors Co. 0.00% 15 $1K No change
XLE SS Energy Select Sector 0.00% 18 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 40 $1K No change
AFL Aflac Inc. 0.00% 10 $1K No change
EIX Edison International 0.00% 15 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
PNC PNC Financial Services Group 0.00% 5 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 30 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K No change
RL Ralph Lauren Corp. 0.00% 3 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
DAL Delta Air Lines Inc. 0.00% 15 $998 No change
NXPI NXP Semiconductors NV 0.00% 5 $990 No change
UPS United Parcel Service Class B 0.00% 10 $984 No change
ANET Arista Networks Inc. 0.00% 8 $983 No change
MCHP Microchip Technology Inc. 0.00% 15 $970 No change
ADSK Autodesk Inc. 0.00% 4 $958 Reduce -55.6%
HAS Hasbro Inc. 0.00% 10 $936 No change
SPG Simon Property Group Inc. 0.00% 5 $933 No change
TFC Truist Financial Corp. 0.00% 20 $920 No change
O Realty Income Corp. 0.00% 15 $918 No change
BIIB Biogen Inc. 0.00% 5 $917 No change
ALB Albemarle Corp. 0.00% 5 $900 No change
MCK McKesson Corp. 0.00% 1 $867 No change
TT Trane Technologies PLC 0.00% 2 $834 No change
VTR Ventas Inc. 0.00% 10 $818 No change
XEL Xcel Energy Inc. 0.00% 10 $801 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $773 No change
IWN iShares Russell 2000 Value E 0.00% 4 $759 No change
LUV Southwest Airlines Co. 0.00% 20 $755 No change
ADBE Adobe Inc. 0.00% 3 $730 Reduce -57.1%
URI United Rentals Inc. 0.00% 1 $729 No change
WMB Williams Cos Inc. 0.00% 10 $728 No change
AMGN Amgen Inc. 0.00% 2 $704 No change
NTRS Northern Trust Corp. 0.00% 5 $702 No change
GL Globe Life Inc. 0.00% 5 $696 No change
SYF Synchrony Financial 0.00% 10 $681 No change
ACM Aecom 0.00% 8 $679 No change
TNET Trinet Group Inc. 0.00% 18 $656 No change
CNC Centene Corp. 0.00% 20 $655 No change
EQT Eqt Corp. 0.00% 10 $637 No change
PODD Insulet Corp. 0.00% 3 $630 No change
BKR Baker Hughes Co. 0.00% 10 $611 No change
LMT Lockheed Martin Corp. 0.00% 1 $605 No change
FCX Freeport-McMoran Inc. 0.00% 10 $588 No change
A Agilent Technologies Inc. 0.00% 5 $572 No change
ULTA Ulta Beauty Inc. 0.00% 1 $523 No change
NMAX Newsmax Inc. 0.00% 100 $522 No change
CLX Clorox Company 0.00% 5 $519 Reduce -50.0%
LNC Lincoln National Corp. 0.00% 14 $497 No change
BSV Vanguard Short-Term Bond ETF 0.00% 6 $471 No change
APP AppLovin Corp. Class A 0.00% 1 $398 No change
HAL Halliburton Co. 0.00% 10 $390 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $359 No change
VTRS Viatris Inc. 0.00% 24 $325 No change
XYZ Block Inc. 0.00% 5 $301 No change
VLTO Veralto Corp. 0.00% 3 $266 Reduce -62.5%
TECH Bio-Techne Corp. 0.00% 5 $262 No change
AMTM Amentum Holdings Inc. 0.00% 8 $209 No change
VSNT Versant Media Group Inc. 0.00% 3 $112 No change
JBLU Jetblue Airways Corp. 0.00% 15 $67 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
SLB SLB Ltd. COM STK0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $103.3M.

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -10.8% 1.21% −0.19
VGSH Vanguard Short-Term Treasury Reduce -5.8% 2.63% −0.08
AAPL Apple Inc. Reduce -4.9% 1.26% −0.05
MSFT Microsoft Corp. Reduce -26.0% 0.07% −0.04
DGS Wisdomtree Em Small Cap Reduce -3.6% 1.24% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 1.91% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 2.55% −0.02
NVDA Nvidia Corp. Reduce -5.8% 0.17% −0.02
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -72.7% 0.01% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
SPEM State Street SP PTF Em ETF Reduce -2.1% 0.54% −0.02
ABBV Abbvie Inc. Reduce -81.8% 0.00% −0.02
XLB SS Materials Select Sector Sold out 0.00% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -10.8% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -15.4% 0.04% −0.01
VAW Vanguard Materials ETF Reduce -5.4% 0.29% −0.01
BPRE Bluerock Private Real Estate Sold out 0.00% −0.01
BA The Boeing Co. Reduce -60.0% 0.00% −0.00
XLRE SS Real Estate Select Sector Reduce -8.0% 0.05% −0.00
SPGI S&P Global Inc. Reduce -55.6% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -62.5% 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 0.21% −0.00
ABT Abbott Laboratories Reduce -19.8% 0.01% −0.00
CRM Salesforce Inc. Reduce -47.6% 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Sold out 0.00% −0.00
XYL Xylem Inc. Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -57.1% 0.00% −0.00
ADSK Autodesk Inc. Reduce -55.6% 0.00% −0.00
DHR Danaher Corp. Reduce -33.3% 0.00% −0.00
FDS Factset Research Systems Inc. Sold out 0.00% −0.00
TSCO Tractor Supply Company Sold out 0.00% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
ICE Intercontinental Exchange Inc. Reduce -17.2% 0.00% −0.00
MET Metlife Inc. Sold out 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
IT Gartner Inc. Sold out 0.00% −0.00
PGR Progressive Corp. Sold out 0.00% −0.00
AON Aon PLC Class A Sold out 0.00% −0.00
BR Broadridge Financial Solutio Sold out 0.00% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -29.4% 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00
FTNT Fortinet Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
DON Wisdomtree US Midcap Dividen Add +0.3% 14.40% +0.24
DSCO Doubleline Sec Credit ETF New 0.20% +0.20
DES Wisdomtree US Smallcap Divid Add +0.5% 4.47% +0.19
VNQ Vanguard Real Estate ETF Add +1.4% 4.96% +0.12
IWP iShares Russell Mid-Cap Grow Add +4.0% 7.04% +0.11
DLN Wisdomtree US Largecap Divid Add +2.4% 1.31% +0.05
SCHD Schwab US DVD Equity ETF Add +0.1% 0.57% +0.03
D Dominion Energy Inc. Add +1.1% 0.29% +0.02
VTIP Vanguard Short-Term Tips Add +9.4% 0.15% +0.02
XOM Exxon Mobil Corp. Add +5.3% 0.01% +0.00
MRK Merck & Co. Inc. Add +80.0% 0.01% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.3% 0.17% +0.00
ITB iShares U.S. Home Constructi Add +13.4% 0.04% +0.00
ISCG iShares Morningstar Small-Ca Add +1.4% 4.57% +0.00
CIFR Cipher Digital Inc. Add +13.6% 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 1.69% −0.00
SBCF Seacoast Banking Corp. Add +0.6% 0.02% −0.00
PYPL PayPal Holdings Inc. Add +0.3% 0.01% −0.00
IBIT iShares Bitcoin Trust ETF Add +2.0% 0.03% −0.00
PFF iShares Preferred & Income S Add +0.0% 2.13% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.3% 3.75% −0.24

Notes & Other Activity Q4 2025 → Q1 2026
SLB SLB Ltd. COM STK Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$111.6MDON, VYM, IWP, VUG, VNQ
Q1 2026 328$103.3MDON, VYM, IWP, VUG, VNQ
Q4 2025 412$106.9MDON, VYM, IWP, VUG, VNQ