Three Bearings Fiduciary Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Three Bearings Fiduciary Advisors, Inc. reported 312 stock positions worth $111.6 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 14.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.6%) and iShares Russell Mid-Cap Grow (IWP, 7.6%). Compared with Q1 2026, it sold out of 17, added to 12 and reduced 31. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +2%) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −5%).

Most Recent 13F
Q2 2026
Location
HAMPTON, NH
CIK
0002140230
Portfolio Value
$111.6M (Q2 2026)
SEC Filing
0002140230-26-000003 ↗ filed Jul 9, 2026

Holdings Value

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

Holdings 312 stocks · $111.6M
DON Wisdomtree US Midcap Dividen 14.40% 284,239 $16.1M Add +0.3%
VYM Vanguard High DVD Yield ETF 8.63% 60,937 $9.6M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 7.61% 58,018 $8.5M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.83% 75,556 $6.5M Reduce -4.1%
VNQ Vanguard Real Estate ETF 4.99% 57,804 $5.6M Add +0.1%
ISCG iShares Morningstar Small-Ca 4.98% 84,793 $5.6M Reduce -1.5%
DES Wisdomtree US Smallcap Divid 4.53% 124,232 $5.1M Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.21% 53,419 $4.7M Add +1.4%
IQLT iShares MSCI International Q 2.61% 58,714 $2.9M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.58% 35,755 $2.9M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 2.27% 43,562 $2.5M Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa 2.26% 28,725 $2.5M Reduce -4.8%
PFF iShares Preferred & Income S 2.04% 74,617 $2.3M Add +2.6%
VWO Vanguard Ftse Emerging Marke 1.93% 36,026 $2.2M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 1.65% 22,022 $1.8M Reduce -5.4%
IDV iShares International Select 1.63% 43,902 $1.8M Reduce -5.9%
XMLV Invesco S&P Midcap Low Volat 1.57% 26,361 $1.7M Reduce -10.3%
SCHF Schwab Intl Equity ETF 1.38% 55,672 $1.5M No change
AAPL Apple Inc. 1.31% 5,060 $1.5M Reduce -1.3%
JNJ Johnson & Johnson 1.30% 5,702 $1.4M No change
IWS iShares Russell Mid-Cap Valu 1.27% 8,604 $1.4M Reduce -1.6%
DLN Wisdomtree US Largecap Divid 1.25% 14,495 $1.4M Reduce -4.5%
DGS Wisdomtree Em Small Cap 1.17% 20,151 $1.3M Reduce -5.5%
IVV iShares Core S&P 500 ETF 1.16% 1,729 $1.3M Reduce -9.8%
DVY iShares Select Dividend ETF 1.12% 8,019 $1.3M Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.06% 3,223 $1.2M Reduce -3.0%
EES Wisdomtree US Smallcap Fund 1.02% 16,774 $1.1M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.97% 8,684 $1.1M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.74% 2,411 $829K No change
SCHB Schwab US Broad Market ETF 0.73% 28,315 $820K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 2,902 $816K No change
BAC Bank of America Corp. 0.72% 14,130 $805K No change
SDY SS SPDR S&P Dividend ETF 0.69% 5,060 $770K Reduce -2.7%
NEE Nextera Energy Inc. 0.56% 7,108 $624K No change
SCHD Schwab US DVD Equity ETF 0.56% 19,660 $623K Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 2,539 $617K Reduce -2.9%
SPEM State Street SP PTF Em ETF 0.55% 11,788 $610K No change
VGIT Vanguard Intermediate-Term T 0.48% 9,076 $535K No change
VB Vanguard Most SM-Cap ETF-Usd 0.37% 1,348 $409K Reduce -8.6%
D Dominion Energy Inc. 0.29% 4,804 $328K Add +0.8%
VAW Vanguard Materials ETF 0.27% 1,319 $302K No change
MMM 3M Co. 0.24% 1,680 $272K No change
AGG iShares Core U.S. Aggregate 0.23% 2,585 $256K No change
IVW iShares S&P 500 Growth ETF 0.23% 1,851 $255K Reduce -8.9%
GE General Electric filed as GE AEROSPACE 0.22% 655 $245K No change
DEM Wisdomtree Emerging Markets 0.22% 4,541 $244K Reduce -12.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.20% 1,378 $225K Add +16.4%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 2,740 $217K No change
NVDA Nvidia Corp. 0.18% 1,032 $206K No change
DSCO Doubleline Sec Credit ETF 0.18% 8,126 $203K No change
GEV GE Vernova Inc. 0.18% 170 $200K No change
GOOGL Alphabet Inc. Class A 0.15% 453 $162K No change
VTIP Vanguard Short-Term Tips 0.14% 3,187 $160K No change
AMZN Amazon.com Inc. 0.13% 591 $141K No change
MDY State Street SPDR S&P Midcap 0.13% 199 $140K No change
LLY Eli Lilly & Co. 0.11% 106 $127K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 1,074 $126K No change
META Meta Platforms Inc. Class A 0.11% 212 $119K No change
TSLA Tesla Inc. 0.10% 278 $117K No change
GLXY Galaxy Digital Inc. Class A 0.10% 5,000 $110K No change
SCHH Schwab US REIT ETF 0.09% 4,406 $104K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.09% 285 $101K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 124 $93K No change
ADP Automatic Data Processing 0.08% 400 $90K No change
EFA iShares MSCI Eafe ETF 0.08% 858 $89K No change
PSP Invesco Global Listed Privat 0.08% 1,551 $86K No change
PEP Pepsico Inc. 0.07% 556 $75K No change
NUBD Nuveen ESG US Aggregate Bond 0.07% 3,320 $73K No change
WMT Walmart Inc. 0.06% 636 $72K No change
MSFT Microsoft Corp. 0.06% 191 $71K No change
HDV iShares Core High Dividend E 0.06% 2,530 $69K No change
TIP iShares Tips Bond ETF 0.06% 610 $67K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 360 $64K No change
DWM Wisdomtree International Equ 0.06% 855 $63K Reduce -5.6%
AMLP Alerian MLP ETF 0.06% 1,188 $62K No change
VDE Vanguard Energy ETF 0.05% 399 $60K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 548 $60K No change
MLPX Global X MLP & Energy Infras 0.05% 782 $58K No change
ILMN Illumina Inc. 0.05% 298 $52K No change
ITB iShares U.S. Home Constructi 0.05% 499 $52K No change
XLRE SS Real Estate Select Sector 0.05% 1,171 $52K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 622 $51K No change
EBAY eBay Inc. 0.05% 452 $51K Add +0.2%
PG The Procter & Gamble Co. 0.03% 266 $39K Add +0.8%
IWD iShares Russell 1000 Value E 0.03% 154 $37K No change
GLD SPDR Gold Shares 0.03% 100 $37K No change
LRCX Lam Research Corp. 0.03% 80 $35K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 797 $35K No change
MCD McDonald's Corp. 0.03% 116 $31K No change
IYY iShares Dow Jones U.S. ETF 0.03% 168 $31K No change
IMCG iShares Morningstar Mid-Cap 0.03% 305 $30K No change
MRVL Marvell Technology Inc. 0.03% 100 $30K No change
HD Home Depot Inc. 0.03% 84 $30K No change
BND Vanguard Total Bond Market 0.03% 402 $30K No change
IGRO iShares Intl Div Growth ETF 0.02% 316 $28K No change
AVGO Broadcom Inc. 0.02% 73 $28K No change
SCHG Schwab US Large-Cap Growth 0.02% 805 $27K No change
KLAC KLA Corp. 0.02% 90 $27K No change
CCL Carnival Corp. Ltd. 0.02% 878 $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
XLK SS Technology Select Sector 0.02% 128 $24K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 354 $24K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,050 $24K No change
RDVY First Trust Rising Dividend 0.02% 285 $23K Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 440 $23K No change
JPM JPMorgan Chase & Co. 0.02% 70 $23K No change
SBCF Seacoast Banking Corp. 0.02% 681 $23K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.02% 677 $23K No change
VEA Vanguard Ftse Developed ETF 0.02% 293 $21K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 819 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 190 $18K No change
STZ Constellation Brands Inc. Class A 0.02% 129 $18K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 34 $17K No change
GLW Corning Inc. 0.02% 66 $17K No change
IHG Intercontinental Hotels-ADR 0.01% 96 $17K No change
TMDX Transmedics Group Inc. 0.01% 250 $17K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 353 $17K No change
EAGG iShares ESG Aware US Aggrega 0.01% 348 $16K No change
ALL Allstate Corp. 0.01% 69 $16K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 44 $16K No change
XLC SS Comm Select Sector SPDR 0.01% 147 $16K No change
MFC Manulife Financial Corp. 0.01% 386 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 248 $15K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 288 $15K No change
GEHC GE Healthcare Technology 0.01% 225 $14K No change
PLTR Palantir Technologies Inc. Class A 0.01% 120 $14K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 700 $14K No change
PYPL PayPal Holdings Inc. 0.01% 308 $13K Add +0.3%
APO Apollo Global Management Inc. 0.01% 100 $12K No change
VTWG Vanguard Russell 2000 Growth 0.01% 40 $12K No change
CSCO Cisco Systems Inc. 0.01% 97 $11K No change
APH Amphenol Corp. Class A 0.01% 64 $11K No change
AMAT Applied Materials Inc. 0.01% 15 $11K No change
ORCL Oracle Corp. 0.01% 72 $11K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 202 $10K No change
VXF Vanguard Extended Market ETF 0.01% 38 $9K No change
MA Mastercard Inc. Class A 0.01% 18 $9K No change
AMD Advanced Micro Devices 0.01% 15 $9K No change
SCHV Schwab US Large-Cap Value 0.01% 247 $9K No change
COST Costco Wholesale Corp. 0.01% 9 $8K No change
PFE Pfizer Inc. 0.01% 337 $8K No change
VST Vistra Corp. 0.01% 50 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 161 $8K No change
SBUX Starbucks Corp. 0.01% 73 $7K No change
ABT Abbott Laboratories 0.01% 81 $7K No change
CVX Chevron Corp. 0.01% 43 $7K No change
TMO Thermo Fisher Scientific Inc. 0.01% 14 $7K No change
WM Waste Management Inc. 0.01% 31 $7K Reduce -79.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 275 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 70 $7K No change
CIFR Cipher Digital Inc. 0.01% 268 $7K No change
INTC Intel Corp. 0.01% 46 $6K No change
VTWO Vanguard Russell 2000 ETF 0.01% 52 $6K No change
DLTR Dollar Tree Inc. 0.01% 50 $6K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 3 $6K No change
DUK Duke Energy Corp. 0.01% 47 $6K No change
MRK Merck & Co. Inc. 0.01% 45 $6K No change
V Visa Inc. Class A 0.01% 17 $6K No change
WFC Wells Fargo & Co. 0.01% 68 $6K No change
PM Philip Morris International 0.00% 30 $5K No change
ELF Elf Beauty Inc. 0.00% 70 $5K No change
CB Chubb Ltd. 0.00% 15 $5K No change
ABBV Abbvie Inc. 0.00% 20 $5K No change
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
AXP American Express Co. 0.00% 14 $5K No change
CART Maplebear Inc. 0.00% 100 $5K No change
NVCR Novocure Ltd. 0.00% 300 $5K No change
XLF SS Financial Select Sector 0.00% 83 $4K No change
MSTR Strategy Inc. 0.00% 50 $4K No change
UTHR United Therapeutics Corp. 0.00% 8 $4K No change
FFIV F5 Inc. 0.00% 10 $4K No change
ALKS Alkermes PLC 0.00% 75 $4K No change
RTX RTX Corp. 0.00% 20 $4K No change
SCHW Schwab (charles) Corp. 0.00% 40 $4K No change
PWR Quanta Services Inc. 0.00% 5 $4K No change
C Citigroup Inc. 0.00% 25 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $3K No change
STAG Stag Industrial Inc. 0.00% 90 $3K No change
JCI Johnson Controls Internation 0.00% 23 $3K No change
PCAR Paccar Inc. 0.00% 28 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 70 $3K No change
CAT Caterpillar Inc. 0.00% 3 $3K No change
MS Morgan Stanley 0.00% 15 $3K No change
TOL Toll Brothers Inc. 0.00% 19 $3K No change
ETN Eaton Corp. PLC 0.00% 7 $3K No change
TXN Texas Instruments Inc. 0.00% 10 $3K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 40 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
NFLX Netflix Inc. 0.00% 40 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 76 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 54 $3K No change
GILD Gilead Sciences Inc. 0.00% 20 $3K No change
WMS Advanced Drainage Systems Inc. 0.00% 16 $3K No change
PLUS Eplus Inc. 0.00% 30 $2K No change
UNH Unitedhealth Group Inc. 0.00% 6 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 385 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
SPHY SS SPDR P High Yield ETF 0.00% 105 $2K No change
CMCSA Comcast Corp. Class A 0.00% 98 $2K No change
SO The Southern Co. 0.00% 25 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 6 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 40 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15 $2K No change
WELL Welltower Inc. 0.00% 10 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
QCOM Qualcomm Inc. 0.00% 12 $2K No change
FDX FedEx Corp. 0.00% 7 $2K No change
BNY Bank of New York Mellon Corp. 0.00% 15 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
PENN Penn Entertainment Inc. 0.00% 100 $2K No change
CVS CVS Health Corp. 0.00% 20 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 57 $2K No change
COF Capital One Financial Corp. 0.00% 10 $2K No change
VZ Verizon Communications Inc. 0.00% 47 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
JBL Jabil Inc. 0.00% 5 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
DE Deere & Co. 0.00% 3 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
NEM Newmont Corp. 0.00% 20 $2K No change
T AT&T Inc. 0.00% 90 $2K No change
MAR Marriott International Class A 0.00% 5 $2K No change
MO Altria Group Inc. 0.00% 25 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
STT State Street Corp. 0.00% 10 $2K No change
MSI Motorola Solutions Inc. 0.00% 4 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
COP Conocophillips 0.00% 15 $2K No change
AKAM Akamai Technologies Inc. 0.00% 13 $2K No change
NDSN Nordson Corp. 0.00% 5 $2K No change
WY Weyerhaeuser Co. 0.00% 61 $1K No change
CSX CSX Corp. 0.00% 30 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
DAL Delta Air Lines Inc. 0.00% 15 $1K No change
HII Huntington Ingalls Industrie 0.00% 5 $1K No change
ECL Ecolab Inc. 0.00% 5 $1K No change
MCHP Microchip Technology Inc. 0.00% 15 $1K No change
CTAS Cintas Corp. 0.00% 8 $1K No change
ANET Arista Networks Inc. 0.00% 8 $1K No change
ROP Roper Technologies Inc. 0.00% 4 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
TGT Target Corp. 0.00% 10 $1K No change
APA Apa Corp. 0.00% 40 $1K No change
VLO Valero Energy Corp. 0.00% 5 $1K No change
CNC Centene Corp. 0.00% 20 $1K No change
BSX Boston Scientific Corp. 0.00% 30 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
MPC Marathon Petroleum Corp. 0.00% 5 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $1K No change
ACN Accenture PLC Class A 0.00% 10 $1K No change
CEG Constellation Energy 0.00% 5 $1K No change
PNC PNC Financial Services Group 0.00% 5 $1K No change
RL Ralph Lauren Corp. 0.00% 3 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
GM General Motors Co. 0.00% 15 $1K No change
DG Dollar General Corp. 0.00% 10 $1K No change
ETR Entergy Corp. 0.00% 10 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K No change
URI United Rentals Inc. 0.00% 1 $1K No change
SPG Simon Property Group Inc. 0.00% 5 $1K No change
EIX Edison International 0.00% 15 $1K No change
BIIB Biogen Inc. 0.00% 5 $1K No change
UPS United Parcel Service Class B 0.00% 10 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 40 $1K No change
LUV Southwest Airlines Co. 0.00% 20 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
TFC Truist Financial Corp. 0.00% 20 $997 No change
TT Trane Technologies PLC 0.00% 2 $983 No change
XLE SS Energy Select Sector 0.00% 18 $956 No change
O Realty Income Corp. 0.00% 15 $934 No change
NKE Nike Inc. Class B 0.00% 22 $913 No change
GL Globe Life Inc. 0.00% 5 $894 No change
VTR Ventas Inc. 0.00% 10 $894 No change
TNET Trinet Group Inc. 0.00% 18 $891 No change
IWN iShares Russell 2000 Value E 0.00% 4 $885 No change
NTRS Northern Trust Corp. 0.00% 5 $874 No change
TMUS T-Mobile US Inc. 0.00% 5 $839 No change
NMAX Newsmax Inc. 0.00% 100 $828 No change
HAS Hasbro Inc. 0.00% 10 $826 No change
XEL Xcel Energy Inc. 0.00% 10 $809 No change
ADSK Autodesk Inc. 0.00% 4 $778 No change
SYF Synchrony Financial 0.00% 10 $761 No change
MCK McKesson Corp. 0.00% 1 $757 No change
WMB Williams Cos Inc. 0.00% 10 $744 No change
CTSH Cognizant Tech Solutions-A 0.00% 19 $736 No change
ALB Albemarle Corp. 0.00% 5 $678 No change
FCX Freeport-McMoran Inc. 0.00% 10 $629 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $624 No change
ADBE Adobe Inc. 0.00% 3 $616 No change
ACM Aecom 0.00% 8 $559 No change
BKR Baker Hughes Co. 0.00% 10 $555 No change
EQT Eqt Corp. 0.00% 10 $532 No change
APP AppLovin Corp. Class A 0.00% 1 $516 No change
LMT Lockheed Martin Corp. 0.00% 1 $510 No change
LNC Lincoln National Corp. 0.00% 14 $495 No change
BSV Vanguard Short-Term Bond ETF 0.00% 6 $468 No change
FDXF FedEx Freight Holding Co. 0.00% 3 $453 No change
ULTA Ulta Beauty Inc. 0.00% 1 $451 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $395 No change
XYZ Block Inc. 0.00% 5 $380 No change
TECH Bio-Techne Corp. 0.00% 5 $354 No change
HAL Halliburton Co. 0.00% 10 $340 No change
VLTO Veralto Corp. 0.00% 3 $267 No change
AMTM Amentum Holdings Inc. 0.00% 8 $166 No change
VSNT Versant Media Group Inc. 0.00% 3 $109 No change
JBLU Jetblue Airways Corp. 0.00% 15 $86 No change

Portfolio Sells Q1 2026 → Q2 2026
EFAV iShares MSCI Eafe Min Vol Fa Reduce -4.8% 2.26% −0.41
VGSH Vanguard Short-Term Treasury Reduce -6.3% 2.27% −0.36
IDV iShares International Select Reduce -5.9% 1.63% −0.29
VYM Vanguard High DVD Yield ETF Reduce -1.5% 8.63% −0.24
XMLV Invesco S&P Midcap Low Volat Reduce -10.3% 1.57% −0.22
DVY iShares Select Dividend ETF Reduce -7.0% 1.12% −0.14
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.08
DGS Wisdomtree Em Small Cap Reduce -5.5% 1.17% −0.07
IQLT iShares MSCI International Q Reduce -1.6% 2.61% −0.06
DLN Wisdomtree US Largecap Divid Reduce -4.5% 1.25% −0.06
IVV iShares Core S&P 500 ETF Reduce -9.8% 1.16% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -2.7% 0.69% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -5.4% 1.65% −0.04
DEM Wisdomtree Emerging Markets Reduce -12.0% 0.22% −0.03
WM Waste Management Inc. Reduce -79.5% 0.01% −0.03
SCHB Schwab US Broad Market ETF Reduce -8.1% 0.73% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
DKNG Draftkings Inc. Class A Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.6% 0.37% −0.01
DWM Wisdomtree International Equ Reduce -5.6% 0.06% −0.01
TER Teradyne Inc. Sold out 0.00% −0.00
GRAL Grail Inc. Sold out 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
IR Ingersoll-Rand Inc. Sold out 0.00% −0.00
SEE Sealed Air Corp. Sold out 0.00% −0.00
AEP American Electric Power Sold out 0.00% −0.00
AFL Aflac Inc. Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Sold out 0.00% −0.00
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
A Agilent Technologies Inc. Sold out 0.00% −0.00
PODD Insulet Corp. Sold out 0.00% −0.00
CLX Clorox Company Sold out 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
RDVY First Trust Rising Dividend Reduce -5.0% 0.02% +0.00
SCHH Schwab US REIT ETF Reduce -0.5% 0.09% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.9% 0.55% +0.00
IVW iShares S&P 500 Growth ETF Reduce -8.9% 0.23% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 1.93% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 2.58% +0.03
IWS iShares Russell Mid-Cap Valu Reduce -1.6% 1.27% +0.04
AAPL Apple Inc. Reduce -1.3% 1.31% +0.05
IWF iShares Russell 1000 Growth Reduce -1.7% 0.97% +0.06
EES Wisdomtree US Smallcap Fund Reduce -2.2% 1.02% +0.06
DES Wisdomtree US Smallcap Divid Reduce -3.4% 4.53% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.0% 1.06% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 5.83% +0.28
ISCG iShares Morningstar Small-Ca Reduce -1.5% 4.98% +0.41

Portfolio Buys Q1 2026 → Q2 2026
IWP iShares Russell Mid-Cap Grow Add +2.2% 7.61% +0.57
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.4% 4.21% +0.46
VNQ Vanguard Real Estate ETF Add +0.1% 4.99% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +16.4% 0.20% +0.04
D Dominion Energy Inc. Add +0.8% 0.29% +0.01
EBAY eBay Inc. Add +0.2% 0.05% +0.01
SBCF Seacoast Banking Corp. Add +0.6% 0.02% +0.00
PYPL PayPal Holdings Inc. Add +0.3% 0.01% −0.00
PG The Procter & Gamble Co. Add +0.8% 0.03% −0.00
DON Wisdomtree US Midcap Dividen Add +0.3% 14.40% −0.01
SCHD Schwab US DVD Equity ETF Add +2.2% 0.56% −0.01
PFF iShares Preferred & Income S Add +2.6% 2.04% −0.10

Notes & Other Activity Q1 2026 → Q2 2026
SLB SLB Ltd. COM STK Sold out 0 $2before exit

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