Thrive Capital Management, LLC

Name: Thrive Capital Management, LLC 13F holdings, Q2 2026
Creator: Thrive Capital Management, LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Thrive Capital Management, LLC reported 170 stock positions worth $530.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 15, added to 81 and reduced 67. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +51%) and the biggest sale an exit from Fox Class A (FOXA).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001845943
Portfolio Value: $530.5M (Q2 2026)
SEC Filing: 0001845943-26-000003 ↗ filed Aug 5, 2026

Holdings Value

Holdings 170 stocks · $530.5M


QQQ Invesco QQQ Trust Series 1	5.43%	39,112	$28.8M	Add +50.7%
VEA Vanguard Ftse Developed ETF	2.97%	221,270	$15.8M	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.82%	173,800	$15.0M	Add +33.0%
VOO Vanguard S&P 500 ETF	2.73%	21,061	$14.5M	Add +37.6%
VTV Vanguard Mrngstr Val ETF-Aui	2.60%	63,226	$13.8M	Add +19.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.45%	35,547	$13.0M	Add +24.6%
VWO Vanguard Ftse Emerging Marke	2.34%	207,936	$12.4M	Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.89%	41,187	$10.0M	Add +8.4%
QYLD Global X Nasd 100 Cov Call	1.78%	513,689	$9.5M	Add +31.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.74%	46,680	$9.2M	Add +6.0%
RYLD Global X Russell 2000 Cov Class	1.52%	505,492	$8.1M	Add +7.4%
XYLD Global X S&P 500 Cove Call E	1.43%	185,849	$7.6M	Add +28.1%
AMD Advanced Micro Devices	1.39%	12,733	$7.4M	Add +179.9%
NVDA Nvidia Corp.	1.30%	34,515	$6.9M	Reduce -1.1%
JNJ Johnson & Johnson	1.27%	26,428	$6.7M	Add +15.2%
YYY Amplify Cef High Income ETF	1.22%	562,491	$6.5M	Add +4.2%
MU Micron Technology Inc.	1.10%	5,048	$5.8M	Reduce -47.5%
VNQ Vanguard Real Estate ETF	1.07%	58,703	$5.7M	Add +21.2%
MRK Merck & Co. Inc.	1.04%	42,844	$5.5M	Add +4.5%
LLY Eli Lilly & Co.	0.98%	4,356	$5.2M	Add +11.4%
GOOGL Alphabet Inc. Class A	0.96%	14,187	$5.1M	Reduce -4.4%
FLEX Flex Ltd.	0.96%	31,262	$5.1M	Reduce -47.0%
MSFT Microsoft Corp.	0.95%	13,477	$5.0M	Add +1.4%
KMB Kimberly-Clark Corp.	0.95%	45,745	$5.0M	Add +10.9%
MO Altria Group Inc.	0.94%	69,379	$5.0M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.94%	63,376	$5.0M	Add +22.8%
AOS Smith (a.o.) Corp.	0.93%	78,843	$4.9M	Add +36.1%
PG The Procter & Gamble Co.	0.93%	33,649	$4.9M	Add +13.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.93%	43,160	$4.9M	Reduce -9.6%
PGR Progressive Corp.	0.92%	22,426	$4.9M	New
V Visa Inc. Class A	0.92%	14,233	$4.9M	Add +1120.7%
IGLD FT Vest Gold Strategy Target	0.92%	230,760	$4.9M	Reduce -18.1%
JEPI JPMorgan Equity Premium Inco	0.92%	86,034	$4.9M	Reduce -18.8%
ITW Illinois Tool Works	0.92%	17,948	$4.9M	Add +13.7%
SNA Snap-on Inc.	0.91%	12,057	$4.9M	Add +1.7%
MMSI Merit Medical Systems Inc.	0.91%	69,350	$4.8M	Add +43.8%
THC Tenet Healthcare Corp.	0.90%	25,658	$4.8M	Add +58.9%
EXEL Exelixis Inc.	0.90%	87,664	$4.8M	Reduce -1.2%
AVGO Broadcom Inc.	0.89%	12,451	$4.7M	Reduce -11.4%
CL Colgate-Palmolive Co.	0.89%	51,230	$4.7M	Add +9.8%
RL Ralph Lauren Corp.	0.88%	11,681	$4.7M	Add +10.9%
NBIX Neurocrine Biosciences Inc.	0.87%	27,428	$4.6M	Reduce -1.6%
AVY Avery Dennison Corp.	0.86%	28,254	$4.6M	Add +22.3%
META Meta Platforms Inc. Class A	0.86%	8,139	$4.6M	Add +494.1%
ELAN Elanco Animal Health Inc.	0.86%	186,267	$4.6M	Add +29.7%
AAPL Apple Inc.	0.86%	15,838	$4.6M	Reduce -10.5%
GIS General Mills Inc.	0.86%	131,449	$4.6M	Add +31.4%
KHC The Kraft Heinz Co.	0.85%	191,251	$4.5M	Add +3.0%
CMCSA Comcast Corp. Class A	0.85%	183,389	$4.5M	Add +25.0%
PODD Insulet Corp.	0.84%	29,292	$4.5M	Add +96.6%
UHS Universal Health Services-B	0.84%	29,801	$4.4M	New
PEP Pepsico Inc.	0.83%	32,632	$4.4M	Add +16.1%
PAYX Paychex Inc.	0.83%	44,898	$4.4M	New
TOST Toast Inc. Class A	0.83%	157,397	$4.4M	Add +19.6%
GILD Gilead Sciences Inc.	0.82%	34,523	$4.4M	Add +13.5%
HYGV NT HY Val-SCRD BD ETF	0.81%	107,269	$4.3M	Add +4.0%
CF CF Industries Holdings Inc.	0.80%	39,176	$4.2M	Reduce -7.4%
UTHR United Therapeutics Corp.	0.80%	7,824	$4.2M	Add +9.4%
VZ Verizon Communications Inc.	0.80%	99,649	$4.2M	Add +4.6%
EOG EOG Resources Inc.	0.79%	32,489	$4.2M	Reduce -6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.79%	157,078	$4.2M	Add +5.4%
IDV iShares International Select	0.77%	99,061	$4.1M	Add +1.7%
DGRO iShares Core Dividend Growth	0.77%	53,829	$4.1M	Reduce -3.7%
MPWR Monolithic Power Systems Inc.	0.76%	2,928	$4.0M	Reduce -14.9%
APP AppLovin Corp. Class A	0.74%	7,615	$3.9M	Reduce -8.0%
CHWY Chewy Inc. Class A	0.73%	196,406	$3.9M	Add +44.3%
CME Cme Group Inc.	0.71%	16,941	$3.7M	Add +15.7%
ZM Zoom Communications Inc.	0.66%	40,797	$3.5M	Reduce -17.6%
CBOE Cboe Global Markets Inc.	0.66%	14,407	$3.5M	Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.65%	48,586	$3.4M	No change
WMT Walmart Inc.	0.60%	28,251	$3.2M	Reduce -1.4%
DVYE iShares Emerging Markets Div	0.57%	93,679	$3.0M	Add +3.1%
CWB SS SPDR BB Conv Sec ETF	0.56%	27,730	$3.0M	Reduce -9.5%
ACN Accenture PLC Class A	0.55%	23,365	$2.9M	Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.53%	9,161	$2.8M	Reduce -35.1%
VYM Vanguard High DVD Yield ETF	0.53%	17,756	$2.8M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.52%	9,045	$2.7M	Add +37.6%
VCIT Vanguard Int-Term Corporate	0.52%	33,070	$2.7M	Reduce -5.2%
VIG Vanguard Dividend Apprec ETF	0.51%	11,421	$2.7M	Add +7.9%
JNK SS SPDR BB High Yield Bond	0.46%	25,332	$2.4M	Add +10.8%
VMBS Vanguard Mortgage-Backed Sec	0.46%	51,721	$2.4M	Add +25.9%
ICSH iShares Ultra Short Duration	0.45%	47,292	$2.4M	Add +71.3%
VGIT Vanguard Intermediate-Term T	0.44%	39,358	$2.3M	Add +13.5%
BND Vanguard Total Bond Market	0.43%	31,402	$2.3M	Reduce -23.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.42%	47,140	$2.2M	Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.42%	51,924	$2.2M	Add +7.7%
VGLT Vanguard Long-Term Treasury	0.40%	38,557	$2.1M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.35%	4,970	$1.8M	Add +0.6%
XLE SS Energy Select Sector	0.35%	34,534	$1.8M	Reduce -4.3%
PFF iShares Preferred & Income S	0.34%	59,663	$1.8M	Add +7.8%
HYD Vaneck High Yield Muni ETF	0.34%	35,132	$1.8M	Add +33.9%
GLDM SPDR Gold Minishares Trust	0.33%	21,888	$1.7M	Reduce -52.8%
AMGN Amgen Inc.	0.31%	4,477	$1.6M	Reduce -0.3%
KBWD Invesco KBW High Dividend Yi	0.30%	128,509	$1.6M	Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	13,104	$1.6M	Reduce -10.6%
XLP SS Consumer Staples Sel Sect	0.28%	18,007	$1.5M	Add +5.7%
RSP Invesco S&P 500 Equal Weight	0.22%	5,598	$1.2M	Add +13.7%
AOK iShares Core 30/70 Conservat	0.21%	26,529	$1.1M	Add +2.1%
SPSB SS SPDR P St C Corp. ETF	0.19%	34,215	$1.0M	Add +3.5%
CVS CVS Health Corp.	0.19%	9,801	$1.0M	Add +0.9%
XLV SS Health Care Select Sector	0.19%	6,386	$1.0M	Reduce -34.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	12,493	$1.0M	Reduce -38.8%
AOM iShares Core 40/60 Moderate	0.18%	18,811	$938K	Reduce -7.1%
BAC Bank of America Corp.	0.17%	16,239	$925K	Reduce -1.2%
AMZN Amazon.com Inc.	0.17%	3,807	$907K	Reduce -15.3%
DWM Wisdomtree International Equ	0.17%	12,348	$904K	Add +0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.17%	9,190	$902K	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	11,133	$880K	Add +337.1%
TSLA Tesla Inc.	0.16%	2,078	$874K	No change
SNEX Stonex Group Inc.	0.16%	7,086	$840K	Reduce -22.3%
GOOG Alphabet Inc. Class C	0.15%	2,312	$817K	Reduce -11.3%
VGSH Vanguard Short-Term Treasury	0.15%	13,452	$783K	New
NUE Nucor Corp.	0.15%	3,467	$772K	No change
IQLT iShares MSCI International Q	0.14%	15,500	$768K	Reduce -8.2%
XOVR Ershares Private-Public Cros	0.14%	35,061	$738K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	8,862	$709K	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	907	$678K	No change
LGLV SPDR US LC Low Vol Idx	0.13%	3,720	$675K	Reduce -8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	5,855	$639K	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,238	$619K	Add +7.3%
JPM JPMorgan Chase & Co.	0.12%	1,885	$617K	Reduce -20.5%
LIN Linde PLC	0.11%	1,147	$595K	No change
GOVT iShares US Treasury Bond ETF	0.11%	26,009	$592K	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.11%	5,742	$587K	Add +50.8%
PM Philip Morris International	0.11%	3,231	$584K	Reduce -2.9%
BOND PIMCO Active Bond Exchange-T	0.10%	5,676	$523K	Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF	0.10%	10,484	$508K	Reduce -53.9%
DVY iShares Select Dividend ETF	0.09%	3,123	$488K	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.09%	5,000	$483K	Add +9.3%
ABBV Abbvie Inc.	0.09%	1,905	$479K	Add +6.0%
LRCX Lam Research Corp.	0.09%	1,087	$471K	Reduce -1.7%
D Dominion Energy Inc.	0.09%	6,682	$456K	Add +1.0%
BIV Vanguard Intermediate-Term B	0.09%	5,876	$451K	Reduce -17.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	9,859	$447K	Reduce -3.9%
CSCO Cisco Systems Inc.	0.08%	3,789	$445K	Reduce -0.6%
ORCL Oracle Corp.	0.08%	2,874	$421K	Reduce -0.9%
AZN Astrazeneca PLC	0.08%	2,189	$415K	Reduce -2.1%
MS Morgan Stanley	0.08%	1,914	$400K	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.07%	527	$395K	Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I	0.07%	1,145	$383K	Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,265	$356K	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.07%	1,033	$352K	New
CEG Constellation Energy	0.06%	1,336	$332K	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.06%	10,110	$321K	Add +8.1%
TSM Taiwan Semiconductor-SP ADR	0.06%	667	$319K	Reduce -3.9%
BSY Bentley Systems Inc. Class B	0.06%	10,505	$314K	Add +0.2%
CAH Cardinal Health Inc.	0.06%	1,255	$298K	No change
VEU Vanguard Ftse All-World Ex-U	0.05%	3,480	$291K	Reduce -5.1%
HD Home Depot Inc.	0.05%	819	$289K	Reduce -1.3%
CAT Caterpillar Inc.	0.05%	266	$283K	Reduce -6.7%
GS Goldman Sachs Group Inc.	0.05%	271	$274K	Reduce -10.0%
FLOT iShares Floating Rate Bond E	0.05%	5,248	$268K	Add +19.5%
IJR iShares Core S&P Small-Cap E	0.05%	1,787	$265K	New
COST Costco Wholesale Corp.	0.05%	280	$262K	Reduce -21.6%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	4,265	$259K	New
ACWI iShares MSCI Acwi ETF	0.05%	1,604	$252K	Reduce -3.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.05%	2,222	$249K	Reduce -6.0%
FTEC Fidelity MSCI Info Tech Indx	0.05%	867	$248K	New
SMH Vaneck Semiconductor ETF	0.05%	375	$246K	Reduce -41.5%
VXUS Vanguard Total Intl Stock	0.05%	2,802	$240K	Add +1.4%
BAR Graniteshares Gold Trust	0.04%	5,938	$235K	Add +23.4%
LMT Lockheed Martin Corp.	0.04%	433	$221K	Add +1.4%
MCD McDonald's Corp.	0.04%	812	$219K	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	415	$217K	New
GLW Corning Inc.	0.04%	824	$211K	New
GEV GE Vernova Inc.	0.04%	174	$204K	New
AXP American Express Co.	0.04%	599	$203K	New
A Agilent Technologies Inc.	0.04%	1,517	$202K	New
KEYS Keysight Technologies Inc.	0.04%	575	$201K	New
UNH Unitedhealth Group Inc.	0.04%	482	$200K	New

Portfolio Sells Q1 2026 → Q2 2026


FOXA Fox Corp. Class A	Sold out	0.00%	−1.01
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−1.00
CAG Conagra Brands Inc.	Sold out	0.00%	−0.81
ABT Abbott Laboratories	Sold out	0.00%	−0.74
PHM Pultegroup Inc.	Sold out	0.00%	−0.73
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.73
IGLD FT Vest Gold Strategy Target	Reduce -18.1%	0.92%	−0.66
GLDM SPDR Gold Minishares Trust	Reduce -52.8%	0.33%	−0.61
CF CF Industries Holdings Inc.	Reduce -7.4%	0.80%	−0.40
JEPI JPMorgan Equity Premium Inco	Reduce -18.8%	0.92%	−0.40
EOG EOG Resources Inc.	Reduce -6.8%	0.79%	−0.31
CBOE Cboe Global Markets Inc.	Reduce -4.6%	0.66%	−0.27
VWO Vanguard Ftse Emerging Marke	Reduce -5.5%	2.34%	−0.27
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -35.1%	0.53%	−0.27
VEA Vanguard Ftse Developed ETF	Reduce -3.0%	2.97%	−0.23
BND Vanguard Total Bond Market	Reduce -23.0%	0.43%	−0.22
ZM Zoom Communications Inc.	Reduce -17.6%	0.66%	−0.21
WMT Walmart Inc.	Reduce -1.4%	0.60%	−0.18
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.17
BNDX Vanguard Total Intl Bond ETF	Reduce -53.9%	0.10%	−0.14
XLE SS Energy Select Sector	Reduce -4.3%	0.35%	−0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -38.8%	0.19%	−0.13
XLV SS Health Care Select Sector	Reduce -34.2%	0.19%	−0.12
AAPL Apple Inc.	Reduce -10.5%	0.86%	−0.12
VCIT Vanguard Int-Term Corporate	Reduce -5.2%	0.52%	−0.12
DGRO iShares Core Dividend Growth	Reduce -3.7%	0.77%	−0.09
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.08
PH Parker Hannifin Corp.	Sold out	0.00%	−0.07
AVGO Broadcom Inc.	Reduce -11.4%	0.89%	−0.07
MO Altria Group Inc.	Reduce -0.1%	0.94%	−0.06
CVX Chevron Corp.	Sold out	0.00%	−0.06
BX Blackstone Inc.	Sold out	0.00%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -14.9%	0.76%	−0.06
MA Mastercard Inc. Class A	Sold out	0.00%	−0.06
T AT&T Inc.	Sold out	0.00%	−0.05
CWB SS SPDR BB Conv Sec ETF	Reduce -9.5%	0.56%	−0.05
GLD SPDR Gold Shares	Sold out	0.00%	−0.05
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Reduce -0.3%	0.31%	−0.04
JPM JPMorgan Chase & Co.	Reduce -20.5%	0.12%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -17.5%	0.09%	−0.04
AMZN Amazon.com Inc.	Reduce -15.3%	0.17%	−0.03
AOM iShares Core 40/60 Moderate	Reduce -7.1%	0.18%	−0.03
NVDA Nvidia Corp.	Reduce -1.1%	1.30%	−0.03
LGLV SPDR US LC Low Vol Idx	Reduce -8.2%	0.13%	−0.03
COST Costco Wholesale Corp.	Reduce -21.6%	0.05%	−0.03
IQLT iShares MSCI International Q	Reduce -8.2%	0.14%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.0%	0.12%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -10.6%	0.29%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Reduce -0.4%	0.17%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Add +50.7%	5.43%	+2.15
AMD Advanced Micro Devices	Add +179.9%	1.39%	+1.19
PGR Progressive Corp.	New	0.92%	+0.92
V Visa Inc. Class A	Add +1120.7%	0.92%	+0.84
UHS Universal Health Services-B	New	0.84%	+0.84
PAYX Paychex Inc.	New	0.83%	+0.83
VUG Vanguard Mrngstar GR ETF-Sui	Add +33.0%	2.82%	+0.74
VOO Vanguard S&P 500 ETF	Add +37.6%	2.73%	+0.72
META Meta Platforms Inc. Class A	Add +494.1%	0.86%	+0.69
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +24.6%	2.45%	+0.56
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.9%	2.60%	+0.33
QYLD Global X Nasd 100 Cov Call	Add +31.7%	1.78%	+0.32
THC Tenet Healthcare Corp.	Add +58.9%	0.90%	+0.24
HALO Halozyme Therapeutics Inc.	Add +22.8%	0.94%	+0.20
LLY Eli Lilly & Co.	Add +11.4%	0.98%	+0.20
XYLD Global X S&P 500 Cove Call E	Add +28.1%	1.43%	+0.19
MMSI Merit Medical Systems Inc.	Add +43.8%	0.91%	+0.18
PODD Insulet Corp.	Add +96.6%	0.84%	+0.16
VGSH Vanguard Short-Term Treasury	New	0.15%	+0.15
ICSH iShares Ultra Short Duration	Add +71.3%	0.45%	+0.14
VB Vanguard Most SM-Cap ETF-Usd	Add +37.6%	0.52%	+0.14
XOVR Ershares Private-Public Cros	New	0.14%	+0.14
VNQ Vanguard Real Estate ETF	Add +21.2%	1.07%	+0.13
VCSH Vanguard S/T Corp. Bond ETF	Add +337.1%	0.17%	+0.12
ELAN Elanco Animal Health Inc.	Add +29.7%	0.86%	+0.11
AOS Smith (a.o.) Corp.	Add +36.1%	0.93%	+0.09
RL Ralph Lauren Corp.	Add +10.9%	0.88%	+0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +8.4%	1.89%	+0.08
KMB Kimberly-Clark Corp.	Add +10.9%	0.95%	+0.07
PANW Palo Alto Networks Inc.	New	0.07%	+0.07
TOST Toast Inc. Class A	Add +19.6%	0.83%	+0.06
HYD Vaneck High Yield Muni ETF	Add +33.9%	0.34%	+0.05
IJR iShares Core S&P Small-Cap E	New	0.05%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	New	0.05%	+0.05
FTEC Fidelity MSCI Info Tech Indx	New	0.05%	+0.05
GIS General Mills Inc.	Add +31.4%	0.86%	+0.05
DIA SS SPDR Dow Jones Indus Avg	New	0.04%	+0.04
GLW Corning Inc.	New	0.04%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
AXP American Express Co.	New	0.04%	+0.04
CVS CVS Health Corp.	Add +0.9%	0.19%	+0.04
A Agilent Technologies Inc.	New	0.04%	+0.04
KEYS Keysight Technologies Inc.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +15.2%	1.27%	+0.04
VMBS Vanguard Mortgage-Backed Sec	Add +25.9%	0.46%	+0.03
STIP iShares 0-5 Year Tips Bond E	Add +50.8%	0.11%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +13.7%	0.22%	+0.02
ITW Illinois Tool Works	Add +13.7%	0.92%	+0.01
CL Colgate-Palmolive Co.	Add +9.8%	0.89%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	170	$530.5M	QQQ, VEA, VUG, VOO, VTV
Q1 2026	169	$456.3M	QQQ, VEA, VWO, VTV, VUG
Q4 2025	174	$449.0M	QQQ, VEA, VUG, VWO, QYLD
Q3 2025	171	$387.7M	QQQ, VUG, VEA, IGLD, VWO
Q2 2025	169	$319.3M	QQQ, VUG, VOT, VTV, VEA
Q1 2025	114	$167.4M	STIP, VXF, XAR, QYLD, VYM
Q4 2024	96	$218.2M	DGRO, VUG, VTV, QQQ, VOE
Q3 2024	176	$212.3M	DGRO, SHYG, VYM, SPYG, VTV
Q2 2024	177	$218.8M	DGRO, VYM, SHYG, SPYG, QYLD
Q1 2024	119	$187.7M	ILCG, SLYG, VOO, VYM, BUG