Thrive Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Thrive Capital Management, LLC reported 177 stock positions worth $218.8 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 2.8%) and iShares 0-5 YR HY Corp. Bond (SHYG, 2.4%). Compared with Q1 2024, it opened 83 new positions, sold out of 25, added to 72 and reduced 19. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale an exit from iShares Morningstar Growth E (ILCG).

Most Recent 13F
Q2 2026
Location
FORT WASHINGTON, PA
CIK
0001845943
Portfolio Value
$218.8M (Q2 2024)
SEC Filing
0001845943-24-000003 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $187.7M Q1 2024 Q2 2024: $218.8M $218.8M Q2 2024 Q3 2024: $212.3M Q3 2024 Q4 2024: $218.2M Q4 2024 Q1 2025: $167.4M Q1 2025 Q2 2025: $319.3M Q2 2025 Q3 2025: $387.7M Q3 2025 Q4 2025: $449.0M Q4 2025 Q1 2026: $456.3M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 177 stocks · $218.8M
DGRO iShares Core Dividend Growth 4.18% 158,726 $9.1M New
VYM Vanguard High DVD Yield ETF 2.77% 51,123 $6.1M Reduce -44.4%
SHYG iShares 0-5 YR HY Corp. Bond 2.45% 126,937 $5.4M New
SPYG SS SPDR P S&P 500 Growth ETF 2.39% 65,140 $5.2M New
QYLD Global X Nasd 100 Cov Call 2.09% 258,523 $4.6M New
VTV Vanguard Mrngstr Val ETF-Aui 2.06% 28,122 $4.5M New
XYLD Global X S&P 500 Cove Call E 1.88% 101,558 $4.1M New
QQQ Invesco QQQ Trust Series 1 1.73% 7,920 $3.8M Add +60.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.67% 9,748 $3.6M New
VOE Vngrd Mrngstr MD-Cap Val ETF 1.63% 23,734 $3.6M New
AAPL Apple Inc. 1.63% 16,911 $3.6M Add +1.0%
MSFT Microsoft Corp. 1.22% 5,988 $2.7M Add +18.4%
AOM iShares Core 40/60 Moderate 1.17% 59,752 $2.6M New
JNJ Johnson & Johnson 1.15% 17,290 $2.5M Add +27.4%
AOK iShares Core 30/70 Conservat 1.14% 67,691 $2.5M New
AMZN Amazon.com Inc. 1.13% 12,829 $2.5M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 1.12% 82,611 $2.5M New
VZ Verizon Communications Inc. 1.08% 57,171 $2.4M Add +47.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.07% 12,861 $2.3M New
ABBV Abbvie Inc. 1.00% 12,750 $2.2M Add +66.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.99% 47,944 $2.2M Add +45.1%
NTAP Netapp Inc. 0.98% 16,705 $2.2M Add +58.2%
DWM Wisdomtree International Equ 0.98% 39,804 $2.1M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.95% 9,046 $2.1M New
NVDA Nvidia Corp. 0.94% 16,655 $2.1M Add +31.0%
LMT Lockheed Martin Corp. 0.93% 4,366 $2.0M Add +50.1%
GILD Gilead Sciences Inc. 0.93% 29,703 $2.0M Add +69.6%
IGLD FT Vest Gold Strategy Target 0.93% 101,144 $2.0M New
MO Altria Group Inc. 0.93% 44,447 $2.0M Add +57.2%
KMB Kimberly-Clark Corp. 0.93% 14,649 $2.0M Add +42.6%
VOO Vanguard S&P 500 ETF 0.91% 3,979 $2.0M Reduce -95.3%
CL Colgate-Palmolive Co. 0.90% 20,358 $2.0M Add +54.4%
FOXA Fox Corp. Class A 0.90% 57,201 $2.0M Add +49.3%
IDV iShares International Select 0.89% 70,138 $1.9M New
CSCO Cisco Systems Inc. 0.88% 40,688 $1.9M Add +59.3%
VYMI Vanguard Int High DVD YLD Inc. 0.88% 27,985 $1.9M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.86% 24,268 $1.9M New
DGX Quest Diagnostics Inc. 0.85% 13,633 $1.9M Add +52.5%
JEPI JPMorgan Equity Premium Inco 0.85% 32,893 $1.9M Add +137.9%
VNQ Vanguard Real Estate ETF 0.84% 22,031 $1.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.83% 15,835 $1.8M Add +57.6%
VEA Vanguard Ftse Developed ETF 0.83% 36,856 $1.8M Add +158.2%
EOG EOG Resources Inc. 0.83% 14,413 $1.8M Add +50.2%
IQLT iShares MSCI International Q 0.82% 46,126 $1.8M New
PKG Packaging Corp. of America 0.82% 9,833 $1.8M Add +58.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.82% 7,172 $1.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.82% 62,414 $1.8M New
MDLZ Mondelez International Inc. Class A 0.82% 27,268 $1.8M New
VLO Valero Energy Corp. 0.81% 11,362 $1.8M Add +45.2%
QTEC First Trust Nasdq 100 Tech I 0.80% 8,918 $1.8M Reduce -19.9%
CTRA Coterra Energy Inc. 0.80% 65,770 $1.8M Add +52.2%
HSY The Hershey Co. 0.78% 9,325 $1.7M Add +58.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.78% 15,972 $1.7M New
LGLV SPDR US LC Low Vol Idx 0.78% 11,205 $1.7M New
CBOE Cboe Global Markets Inc. 0.78% 10,003 $1.7M Add +67.6%
GIS General Mills Inc. 0.77% 26,743 $1.7M Add +52.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.77% 22,751 $1.7M Add +65.0%
SNA Snap-on Inc. 0.77% 6,449 $1.7M Add +63.2%
YYY Amplify Cef High Income ETF 0.76% 138,313 $1.7M Add +143.9%
BOND PIMCO Active Bond Exchange-T 0.69% 16,676 $1.5M Reduce -12.4%
VGLT Vanguard Long-Term Treasury 0.67% 25,468 $1.5M New
JNK SS SPDR BB High Yield Bond 0.66% 15,306 $1.4M New
GOVT iShares US Treasury Bond ETF 0.66% 63,714 $1.4M New
ACWI iShares MSCI Acwi ETF 0.63% 12,346 $1.4M New
MDYG SS SPDR S&P 400 MC GR ETF 0.63% 16,470 $1.4M New
VWO Vanguard Ftse Emerging Marke 0.57% 28,446 $1.2M New
VGIT Vanguard Intermediate-Term T 0.57% 21,331 $1.2M New
RYLD Global X Russell 2000 Cov Class 0.55% 74,466 $1.2M New
GOOGL Alphabet Inc. Class A 0.54% 6,523 $1.2M New
VIG Vanguard Dividend Apprec ETF 0.53% 6,326 $1.2M Add +1.1%
BSY Bentley Systems Inc. Class B 0.52% 23,060 $1.1M New
PFF iShares Preferred & Income S 0.52% 35,978 $1.1M New
SMH Vaneck Semiconductor ETF 0.50% 4,215 $1.1M New
HYGV NT HY Val-SCRD BD ETF 0.50% 27,082 $1.1M Add +148.0%
CWB SS SPDR BB Conv Sec ETF 0.48% 14,578 $1.1M New
VCIT Vanguard Int-Term Corporate 0.46% 12,574 $1.0M New
GLDM SPDR Gold Minishares Trust 0.44% 20,929 $965K Add +63.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 13,908 $948K New
HDV iShares Core High Dividend E 0.43% 8,675 $943K New
DVY iShares Select Dividend ETF 0.39% 7,058 $854K New
DVYE iShares Emerging Markets Div 0.39% 31,056 $844K New
AVGO Broadcom Inc. 0.38% 510 $821K Add +67.8%
HYD Vaneck High Yield Muni ETF 0.37% 15,836 $818K New
XLV SS Health Care Select Sector 0.37% 5,565 $811K New
PANW Palo Alto Networks Inc. 0.37% 2,392 $811K Add +91.7%
XLE SS Energy Select Sector 0.37% 8,886 $810K New
BND Vanguard Total Bond Market 0.37% 11,240 $810K New
BNDX Vanguard Total Intl Bond ETF 0.36% 16,278 $792K Add +1.8%
XLP SS Consumer Staples Sel Sect 0.34% 9,796 $750K New
CEG Constellation Energy 0.34% 3,716 $744K Add +6.0%
ACLS Axcelis Technologies Inc. 0.33% 5,132 $730K New
VTI VG Morningstar TS MKT ETF-US 0.32% 2,609 $698K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.31% 17,029 $685K New
VMBS Vanguard Mortgage-Backed Sec 0.31% 14,806 $672K New
AMD Advanced Micro Devices 0.30% 4,110 $667K Add +183.8%
MPWR Monolithic Power Systems Inc. 0.29% 759 $624K Add +137.9%
DECK Deckers Outdoor Corp. 0.28% 643 $622K Add +97.2%
META Meta Platforms Inc. Class A 0.28% 1,225 $618K Add +68.7%
MMSI Merit Medical Systems Inc. 0.28% 7,185 $618K Add +132.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,119 $609K Reduce -16.1%
IYT iShares US Transportation Et 0.27% 9,034 $591K New
CHTR Charter Communications Inc. Class A 0.27% 1,967 $588K Add +151.2%
CIBR First Trust Nasdaq Cybersecu 0.27% 10,296 $581K Reduce -31.6%
MCK McKesson Corp. 0.26% 976 $570K Add +135.2%
IWF iShares Russell 1000 Growth 0.26% 1,559 $568K New
AVT Avnet Inc. 0.26% 11,022 $567K Add +121.4%
MCHP Microchip Technology Inc. 0.26% 6,137 $562K Add +126.8%
DKS Dick's Sporting Goods Inc. 0.26% 2,602 $559K Add +101.4%
KBWD Invesco KBW High Dividend Yi 0.25% 36,460 $548K New
NBIX Neurocrine Biosciences Inc. 0.25% 3,978 $548K Add +126.9%
ABG Asbury Automotive Group 0.25% 2,403 $548K Add +115.9%
LNTH Lantheus Holdings Inc. 0.25% 6,800 $546K New
AN Autonation Inc. 0.25% 3,405 $543K Add +118.4%
XOM Exxon Mobil Corp. 0.24% 4,586 $528K Reduce -68.1%
PHM Pultegroup Inc. 0.24% 4,740 $522K Add +123.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 13,053 $519K Reduce -0.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.24% 8,713 $516K New
WSM Williams-Sonoma Inc. 0.23% 1,816 $513K Add +85.9%
PAVE Global X US Infrastructure 0.23% 13,779 $510K New
TOL Toll Brothers Inc. 0.23% 4,404 $507K Add +120.1%
LAD Lithia Motors Inc. 0.23% 2,006 $507K Add +155.5%
IGV iShares Expanded Tech-Softwa 0.23% 5,801 $504K New
DHI D.R. Horton Inc. 0.23% 3,574 $504K Add +130.4%
LIN Linde PLC 0.23% 1,128 $495K No change
IBB iShares Biotechnology ETF 0.23% 3,606 $495K New
IJK iShares S&P Mid-Cap 400 Grow 0.23% 5,611 $494K New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,211 $493K Reduce -1.1%
IHI iShares U.S. Medical Devices 0.23% 8,785 $492K New
OPCH Option Care Health Inc. 0.22% 17,488 $484K Add +143.0%
JBL Jabil Inc. 0.22% 4,359 $474K Add +165.5%
FTEC Fidelity MSCI Info Tech Indx 0.22% 2,760 $473K New
EXC Exelon Corp. 0.20% 12,830 $444K Add +11.1%
LLY Eli Lilly & Co. 0.20% 489 $443K Add +0.6%
ORCL Oracle Corp. 0.20% 3,071 $434K Add +1.0%
VXUS Vanguard Total Intl Stock 0.20% 7,122 $429K Add +23.1%
GOOG Alphabet Inc. Class C 0.20% 2,337 $429K Reduce -67.9%
FLOT iShares Floating Rate Bond E 0.19% 8,201 $419K New
INTC Intel Corp. 0.19% 13,276 $411K Add +5.6%
IHF iShares U.S. Healthcare Prov 0.19% 7,779 $408K New
MRK Merck & Co. Inc. 0.18% 3,227 $400K Add +13.2%
NEAR iShares SH Dba ETF Usd Inc. 0.17% 7,521 $379K Reduce -0.7%
PNC PNC Financial Services Group 0.17% 2,429 $378K Add +5.4%
CVX Chevron Corp. 0.17% 2,412 $377K Add +25.2%
WCLD Wisdomtree Cloud Computing 0.17% 11,593 $366K New
PG The Procter & Gamble Co. 0.17% 2,210 $364K Add +36.5%
JPM JPMorgan Chase & Co. 0.17% 1,797 $364K Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 4,679 $362K New
STIP iShares 0-5 Year Tips Bond E 0.16% 3,555 $354K New
AMGN Amgen Inc. 0.16% 1,113 $348K Reduce -75.5%
COST Costco Wholesale Corp. 0.16% 401 $341K Add +3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 6,994 $341K New
IVV iShares Core S&P 500 ETF 0.15% 600 $329K New
SNEX Stonex Group Inc. 0.15% 4,242 $319K No change
WST West Pharmaceutical Services 0.15% 965 $318K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 4,869 $312K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,185 $287K New
MAR Marriott International Class A 0.13% 1,172 $284K Add +8.6%
PM Philip Morris International 0.13% 2,783 $282K Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 3,752 $273K New
MRSH Marsh & McLennan Cos 0.12% 1,284 $271K Add +0.2%
WMT Walmart Inc. 0.12% 3,934 $266K New
V Visa Inc. Class A 0.12% 985 $259K Reduce -2.4%
VTIP Vanguard Short-Term Tips 0.12% 5,187 $252K Reduce -21.5%
DUK Duke Energy Corp. 0.11% 2,327 $233K Reduce -12.1%
ICLN iShares Global Clean Energy 0.11% 17,431 $232K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,061 $231K New
PEP Pepsico Inc. 0.11% 1,403 $231K New
SCHD Schwab US DVD Equity ETF 0.10% 2,954 $230K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,595 $228K New
T AT&T Inc. 0.10% 11,735 $224K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,245 $215K Add +18.1%
UNH Unitedhealth Group Inc. 0.10% 417 $212K Reduce -5.4%
PEG Public Service Enterprise GP 0.10% 2,827 $208K New
MCD McDonald's Corp. 0.09% 812 $207K New
FHLC Fidelity MSCI Health Care 0.09% 2,986 $205K New
TTE Totalenergies SE -Spon ADR 0.09% 3,041 $203K Reduce -28.8%
IOVA Iovance Biotherapeutics Inc. 0.04% 10,050 $81K Add +0.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 12,405$3KNew
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 10,000$200No change

Total filed on the 13F, all lines: $218.8M.

Portfolio Sells Q1 2024 → Q2 2024
ILCG iShares Morningstar Growth E Sold out 0.00% −25.04
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −8.40
VOO Vanguard S&P 500 ETF Reduce -95.3% 0.91% −7.33
BUG Global X Cybersecurity ETF Sold out 0.00% −4.90
VYM Vanguard High DVD Yield ETF Reduce -44.4% 2.77% −2.25
VGSH Vanguard Short-Term Treasury Sold out 0.00% −2.06
DLN Wisdomtree US Largecap Divid Sold out 0.00% −1.75
XLB SS Materials Select Sector Sold out 0.00% −1.58
GDX Vaneck Gold Miners ETF Sold out 0.00% −1.20
XOM Exxon Mobil Corp. Reduce -68.1% 0.24% −0.65
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.61
AMGN Amgen Inc. Reduce -75.5% 0.16% −0.53
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.42
FDN First Trust DJ Internet Ind Sold out 0.00% −0.40
GOOG Alphabet Inc. Class C Reduce -67.9% 0.20% −0.39
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.38
EWA iShares MSCI Australia ETF Sold out 0.00% −0.35
PSCH Invesco S&P Smallcap Health Sold out 0.00% −0.34
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.33
QTEC First Trust Nasdq 100 Tech I Reduce -19.9% 0.80% −0.33
BOND PIMCO Active Bond Exchange-T Reduce -12.4% 0.69% −0.24
CIBR First Trust Nasdaq Cybersecu Reduce -31.6% 0.27% −0.19
GSK GSK PLC-Spon ADR Sold out 0.00% −0.16
SWAV Shockwave Medical Inc. Sold out 0.00% −0.16
CRM Salesforce Inc. Sold out 0.00% −0.14
ARW Arrow Electronics Inc. Sold out 0.00% −0.14
HD Home Depot Inc. Sold out 0.00% −0.13
DIOD Diodes Inc. Sold out 0.00% −0.13
WMB Williams Cos Inc. Sold out 0.00% −0.12
ENB Enbridge Inc. Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.11
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -0.1% 1.13% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.1% 0.28% −0.09
TTE Totalenergies SE -Spon ADR Reduce -28.8% 0.09% −0.06
VTIP Vanguard Short-Term Tips Reduce -21.5% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.23% −0.05
V Visa Inc. Class A Reduce -2.4% 0.12% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.7% 0.17% −0.03
DUK Duke Energy Corp. Reduce -12.1% 0.11% −0.03
BAC Bank of America Corp. Reduce -0.0% 0.24% −0.03
UNH Unitedhealth Group Inc. Reduce -5.4% 0.10% −0.02
PM Philip Morris International Reduce -3.4% 0.13% −0.01
AUR Aurora Innovation Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
DGRO iShares Core Dividend Growth New 4.18% +4.18
SHYG iShares 0-5 YR HY Corp. Bond New 2.45% +2.45
SPYG SS SPDR P S&P 500 Growth ETF New 2.39% +2.39
QYLD Global X Nasd 100 Cov Call New 2.09% +2.09
VTV Vanguard Mrngstr Val ETF-Aui New 2.06% +2.06
XYLD Global X S&P 500 Cove Call E New 1.88% +1.88
VUG Vanguard Mrngstar GR ETF-Sui New 1.67% +1.67
VOE Vngrd Mrngstr MD-Cap Val ETF New 1.63% +1.63
AOM iShares Core 40/60 Moderate New 1.17% +1.17
AOK iShares Core 30/70 Conservat New 1.14% +1.14
SPSB SS SPDR P St C Corp. ETF New 1.12% +1.12
VBR Vngrd Mrngst SL-CP Val ETF-U New 1.07% +1.07
DWM Wisdomtree International Equ New 0.98% +0.98
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.95% +0.95
IGLD FT Vest Gold Strategy Target New 0.93% +0.93
IDV iShares International Select New 0.89% +0.89
VYMI Vanguard Int High DVD YLD Inc. New 0.88% +0.88
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.86% +0.86
VNQ Vanguard Real Estate ETF New 0.84% +0.84
IQLT iShares MSCI International Q New 0.82% +0.82
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.82% +0.82
VICI Vici Properties Inc. New 0.82% +0.82
MDLZ Mondelez International Inc. Class A New 0.82% +0.82
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.78% +0.78
LGLV SPDR US LC Low Vol Idx New 0.78% +0.78
VGLT Vanguard Long-Term Treasury New 0.67% +0.67
JNK SS SPDR BB High Yield Bond New 0.66% +0.66
GOVT iShares US Treasury Bond ETF New 0.66% +0.66
ACWI iShares MSCI Acwi ETF New 0.63% +0.63
MDYG SS SPDR S&P 400 MC GR ETF New 0.63% +0.63
VWO Vanguard Ftse Emerging Marke New 0.57% +0.57
VGIT Vanguard Intermediate-Term T New 0.57% +0.57
QQQ Invesco QQQ Trust Series 1 Add +60.2% 1.73% +0.56
RYLD Global X Russell 2000 Cov Class New 0.55% +0.55
GOOGL Alphabet Inc. Class A New 0.54% +0.54
BSY Bentley Systems Inc. Class B New 0.52% +0.52
PFF iShares Preferred & Income S New 0.52% +0.52
SMH Vaneck Semiconductor ETF New 0.50% +0.50
CWB SS SPDR BB Conv Sec ETF New 0.48% +0.48
VCIT Vanguard Int-Term Corporate New 0.46% +0.46
VEA Vanguard Ftse Developed ETF Add +158.2% 0.83% +0.45
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.43% +0.43
HDV iShares Core High Dividend E New 0.43% +0.43
JEPI JPMorgan Equity Premium Inco Add +137.9% 0.85% +0.43
YYY Amplify Cef High Income ETF Add +143.9% 0.76% +0.39
NTAP Netapp Inc. Add +58.2% 0.98% +0.39
DVY iShares Select Dividend ETF New 0.39% +0.39
DVYE iShares Emerging Markets Div New 0.39% +0.39
HYD Vaneck High Yield Muni ETF New 0.37% +0.37
XLV SS Health Care Select Sector New 0.37% +0.37

Notes & Other Activity Q1 2024 → Q2 2024
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 New 12,405 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$530.5MQQQ, VEA, VUG, VOO, VTV
Q1 2026 169$456.3MQQQ, VEA, VWO, VTV, VUG
Q4 2025 174$449.0MQQQ, VEA, VUG, VWO, QYLD
Q3 2025 171$387.7MQQQ, VUG, VEA, IGLD, VWO
Q2 2025 169$319.3MQQQ, VUG, VOT, VTV, VEA
Q1 2025 114$167.4MSTIP, VXF, XAR, QYLD, VYM
Q4 2024 96$218.2MDGRO, VUG, VTV, QQQ, VOE
Q3 2024 176$212.3MDGRO, SHYG, VYM, SPYG, VTV
Q2 2024 177$218.8MDGRO, VYM, SHYG, SPYG, QYLD
Q1 2024 119$187.7MILCG, SLYG, VOO, VYM, BUG