Tiemann Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Tiemann Investment Advisors, LLC reported 197 stock positions worth $223.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.5%). Compared with Q4 2023, it opened 17 new positions, sold out of 6, added to 48 and reduced 76. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +13%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001575151
Portfolio Value
$223.7M (Q1 2024)
SEC Filing
0001575151-24-000004 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $223.7M $223.7M Q1 2024 Q2 2024: $224.7M Q2 2024 Q3 2024: $231.9M Q3 2024 Q4 2024: $224.9M Q4 2024 Q1 2025: $220.4M Q1 2025 Q2 2025: $244.1M Q2 2025 Q3 2025: $261.4M Q3 2025 Q4 2025: $257.5M Q4 2025 Q1 2026: $255.0M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 197 stocks · $223.7M
AGG iShares Core U.S. Aggregate 6.38% 145,683 $14.3M Add +12.9%
MSFT Microsoft Corp. 5.75% 30,545 $12.9M Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.47% 268,122 $12.2M Add +7.5%
AAPL Apple Inc. 5.16% 67,266 $11.5M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 4.58% 137,966 $10.2M Add +2.5%
JPST JPMorgan Ultra-Short Income 2.94% 130,168 $6.6M Add +0.2%
NVDA Nvidia Corp. 2.75% 6,796 $6.1M Reduce -4.4%
GSST Goldman Sachs Ultra Short Bo 2.28% 101,088 $5.1M Add +16.0%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 10,795 $4.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.74% 19,422 $3.9M Reduce -0.3%
ORCL Oracle Corp. 1.71% 30,442 $3.8M Reduce -1.3%
CWI State Street SPDR MSCI Acwi 1.64% 128,805 $3.7M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.54% 22,800 $3.4M Reduce -1.2%
AMZN Amazon.com Inc. 1.44% 17,915 $3.2M Add +0.9%
CRM Salesforce Inc. 1.37% 10,188 $3.1M No change
IJR iShares Core S&P Small-Cap E 1.16% 23,530 $2.6M Add +7.4%
IJJ iShares S&P Mid-Cap 400 Valu 1.08% 20,356 $2.4M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 1.05% 22,904 $2.4M Reduce -1.4%
COST Costco Wholesale Corp. 1.02% 3,119 $2.3M Add +0.7%
NET Cloudflare Inc. Class A 0.96% 22,141 $2.1M Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.94% 34,715 $2.1M Add +4.8%
GOOG Alphabet Inc. Class C 0.93% 13,648 $2.1M Reduce -1.0%
LOW Lowe's Cos Inc. 0.92% 8,043 $2.0M No change
ABBV Abbvie Inc. 0.91% 11,136 $2.0M Add +1.1%
JNJ Johnson & Johnson 0.87% 12,233 $1.9M Reduce -2.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.85% 35,418 $1.9M Add +7.8%
IJK iShares S&P Mid-Cap 400 Grow 0.84% 20,696 $1.9M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.84% 3,387 $1.9M Reduce -3.7%
EEM iShares MSCI Emerging Market 0.84% 45,602 $1.9M Reduce -2.9%
GLD SPDR Gold Shares 0.81% 8,837 $1.8M Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.81% 13,880 $1.8M Reduce -0.7%
MCHP Microchip Technology Inc. 0.74% 18,487 $1.7M Reduce -2.2%
ALL Allstate Corp. 0.74% 9,545 $1.7M Reduce -0.3%
LLY Eli Lilly & Co. 0.70% 2,007 $1.6M Add +1.3%
UNH Unitedhealth Group Inc. 0.67% 3,044 $1.5M Add +0.8%
V Visa Inc. Class A 0.66% 5,249 $1.5M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.65% 7,782 $1.5M Add +7.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.65% 28,060 $1.4M Reduce -2.4%
IWB iShares Russell 1000 ETF 0.62% 4,810 $1.4M No change
HD Home Depot Inc. 0.57% 3,306 $1.3M Add +0.5%
CAT Caterpillar Inc. 0.56% 3,437 $1.3M Add +0.3%
EWJ iShares MSCI Japan ETF 0.54% 17,075 $1.2M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.54% 14,197 $1.2M Add +8.5%
MRK Merck & Co. Inc. 0.53% 8,954 $1.2M Add +2.3%
AMAT Applied Materials Inc. 0.52% 5,620 $1.2M No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.51% 47,583 $1.1M Reduce -14.1%
ABT Abbott Laboratories 0.49% 9,698 $1.1M Add +1.5%
EFA iShares MSCI Eafe ETF 0.45% 12,607 $1.0M Reduce -8.4%
ESS Essex Property Trust Inc. 0.44% 4,019 $984K No change
IVV iShares Core S&P 500 ETF 0.44% 1,864 $980K Add +4.7%
ISRG Intuitive Surgical Inc. 0.44% 2,447 $977K Reduce -2.0%
CSCO Cisco Systems Inc. 0.42% 18,815 $939K Reduce -0.8%
DFS Discover Financial Services 0.39% 6,652 $872K No change
AVGO Broadcom Inc. 0.38% 648 $859K Reduce -3.4%
DHI D.R. Horton Inc. 0.38% 5,172 $851K Reduce -4.6%
INTC Intel Corp. 0.37% 18,620 $822K Reduce -3.0%
TSLA Tesla Inc. 0.37% 4,670 $821K Reduce -11.7%
CEG Constellation Energy 0.36% 4,399 $813K Add +3.5%
BSV Vanguard Short-Term Bond ETF 0.36% 10,585 $812K Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,467 $767K No change
ELS Equity Lifestyle Properties 0.34% 11,686 $753K Reduce -0.4%
RTX RTX Corp. 0.34% 7,699 $751K No change
IEMG iShares Core MSCI Emerging 0.33% 14,321 $739K Add +11.0%
WMT Walmart Inc. 0.33% 12,218 $735K Reduce -4.4%
NFLX Netflix Inc. 0.33% 1,209 $734K Add +1.9%
TIP iShares Tips Bond ETF 0.33% 6,825 $733K Reduce -16.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.33% 30,876 $730K Reduce -25.6%
GS Goldman Sachs Group Inc. 0.31% 1,672 $698K Reduce -2.8%
PG The Procter & Gamble Co. 0.31% 4,260 $691K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 5,640 $690K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.30% 3,242 $682K Add +0.1%
INTU Intuit Inc. 0.30% 1,016 $660K Reduce -3.3%
MAR Marriott International Class A 0.29% 2,612 $659K Add +1.0%
UNP Union Pacific Corp. 0.29% 2,644 $650K Reduce -1.9%
FDX FedEx Corp. 0.28% 2,191 $635K No change
SPSB SS SPDR P St C Corp. ETF 0.28% 20,710 $617K Reduce -10.8%
MCD McDonald's Corp. 0.27% 2,179 $614K No change
EWU iShares MSCI United Kingdom 0.27% 17,935 $614K No change
AXP American Express Co. 0.27% 2,651 $604K Reduce -0.9%
GD General Dynamics Corp. 0.27% 2,125 $600K No change
DE Deere & Co. 0.26% 1,430 $587K Reduce -1.0%
FISV Fiserv Inc. 0.26% 3,655 $584K Add +4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 5,330 $581K No change
CMI Cummins Inc. 0.26% 1,952 $575K Add +5.4%
SNPS Synopsys Inc. 0.25% 985 $563K Reduce -5.3%
EMR Emerson Electric Co. 0.25% 4,945 $561K No change
CMCSA Comcast Corp. Class A 0.25% 12,719 $551K Reduce -0.6%
PLD Prologis Inc. 0.25% 4,218 $549K Add +2.4%
GE General Electric 0.25% 3,124 $548K Add +3.8%
CL Colgate-Palmolive Co. 0.24% 6,058 $546K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 13,850 $525K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 4,050 $520K No change
O Realty Income Corp. 0.23% 9,304 $503K Reduce -8.1%
LIN Linde PLC 0.22% 1,082 $502K Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.22% 9,776 $481K No change
HON Honeywell International Inc. 0.21% 2,287 $469K Add +2.5%
ADM Archer-Daniels-Midland Co. 0.21% 7,410 $465K Reduce -12.2%
AMD Advanced Micro Devices 0.20% 2,527 $456K Add +11.0%
KLAC KLA Corp. 0.20% 652 $455K Reduce -2.3%
SBUX Starbucks Corp. 0.20% 4,970 $454K No change
STZ Constellation Brands Inc. Class A 0.20% 1,620 $440K Add +2.2%
DUK Duke Energy Corp. 0.20% 4,543 $439K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,240 $428K No change
EMN Eastman Chemical Co. 0.19% 4,235 $424K No change
AMT American Tower Corp. 0.19% 2,132 $421K Add +4.7%
PII Polaris Inc. 0.19% 4,190 $420K No change
MS Morgan Stanley 0.19% 4,426 $417K Reduce -0.8%
ADBE Adobe Inc. 0.19% 825 $416K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.19% 9,951 $416K Add +0.5%
EWN iShares MSCI Netherlands ETF 0.18% 8,225 $407K No change
KEYS Keysight Technologies Inc. 0.18% 2,582 $404K No change
PEP Pepsico Inc. 0.18% 2,287 $400K Reduce -3.2%
MA Mastercard Inc. Class A 0.18% 817 $393K No change
LEN Lennar Corp. Class A 0.18% 2,280 $392K Add +9.1%
KO The Coca-Cola Co. 0.17% 6,367 $390K No change
SHW The Sherwin-Williams Co. 0.17% 1,110 $386K Reduce -0.9%
EWQ iShares MSCI France ETF 0.17% 9,255 $383K Reduce -1.1%
SCHB Schwab US Broad Market ETF 0.17% 6,225 $380K Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.17% 1,220 $380K Reduce -10.9%
GPC Genuine Parts Co. 0.17% 2,425 $376K No change
FICO Fair Isaac Corp. 0.17% 300 $375K Reduce -3.2%
CSX CSX Corp. 0.16% 9,885 $366K No change
CARR Carrier Global Corp. 0.16% 6,296 $366K No change
TMFS Motley Fool Small-Cap Growth 0.16% 11,425 $364K Reduce -17.9%
KMB Kimberly-Clark Corp. 0.16% 2,765 $358K No change
APD Air Products & Chemicals Inc. 0.16% 1,468 $356K Reduce -5.0%
PFE Pfizer Inc. 0.16% 12,775 $355K Reduce -4.1%
CAH Cardinal Health Inc. 0.16% 3,155 $353K No change
PH Parker Hannifin Corp. 0.16% 635 $353K No change
TMO Thermo Fisher Scientific Inc. 0.16% 597 $347K No change
AMGN Amgen Inc. 0.15% 1,209 $344K Add +1.3%
BLK BlackRock Finance Inc. 0.15% 408 $340K No change
TRV The Travelers Cos Inc. 0.15% 1,460 $336K No change
MCK McKesson Corp. 0.15% 625 $336K Add +6.8%
AMLP Alerian MLP ETF 0.15% 6,850 $325K Reduce -9.9%
TXN Texas Instruments Inc. 0.14% 1,825 $318K Reduce -5.2%
OTIS Otis Worldwide Corp. 0.14% 3,134 $311K Add +1.1%
SCHF Schwab Intl Equity ETF 0.14% 7,873 $307K No change
GM General Motors Co. 0.13% 6,550 $297K No change
VZ Verizon Communications Inc. 0.13% 7,051 $296K Reduce -1.4%
T AT&T Inc. 0.13% 16,629 $293K Add +1.8%
ALB Albemarle Corp. 0.13% 2,207 $291K Add +0.5%
ROK Rockwell Automation Inc. 0.13% 987 $288K No change
TSCO Tractor Supply Company 0.13% 1,085 $284K No change
EIX Edison International 0.13% 4,014 $284K No change
TLT iShares 20+ Year Treasury BD 0.13% 2,985 $282K Reduce -2.8%
WSM Williams-Sonoma Inc. 0.12% 880 $279K New
HPQ HP Inc. 0.12% 9,116 $275K No change
ZTS Zoetis Inc. 0.12% 1,620 $274K Add +13.7%
EWG iShares MSCI Germany ETF 0.12% 8,625 $274K Reduce -5.5%
DLR Digital Realty Trust Inc. 0.12% 1,880 $271K Add +8.7%
PHYS Sprott Physical Gold Trust 0.12% 13,310 $271K No change
EWC iShares MSCI Canada ETF 0.12% 7,020 $269K No change
PSX Phillips 66 0.12% 1,630 $266K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 3,250 $266K No change
NKE Nike Inc. Class B 0.12% 2,825 $266K Reduce -19.9%
SCHX Schwab US Large-Cap ETF 0.12% 4,270 $265K No change
NEE Nextera Energy Inc. 0.12% 4,122 $263K No change
EXC Exelon Corp. 0.12% 6,915 $260K Reduce -8.6%
BA The Boeing Co. 0.12% 1,346 $260K Reduce -1.5%
NSC Norfolk Southern Corp. 0.12% 1,017 $259K Add +2.5%
FITB Fifth Third Bancorp 0.11% 6,875 $256K No change
SCHO Schwab Short-Term US Treas 0.11% 5,225 $252K No change
RGLD Royal Gold Inc. 0.11% 2,022 $246K Reduce -16.4%
MTD Mettler-Toledo International 0.11% 183 $244K No change
REGN Regeneron Pharmaceuticals 0.11% 250 $241K No change
META Meta Platforms Inc. Class A 0.11% 495 $240K New
XLI SS Industrial Select Sector 0.11% 1,900 $239K No change
JNK SS SPDR BB High Yield Bond 0.11% 2,500 $238K Reduce -17.1%
ORLY O'reilly Automotive Inc. 0.10% 208 $235K New
CVS CVS Health Corp. 0.10% 2,914 $232K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,271 $232K Reduce -1.2%
TOL Toll Brothers Inc. 0.10% 1,780 $230K New
AZO AutoZone Inc. 0.10% 73 $230K New
PCAR Paccar Inc. 0.10% 1,835 $227K New
BF.B Brown-Forman Corp. Class B 0.10% 4,366 $225K Add +10.2%
ITW Illinois Tool Works 0.10% 837 $225K Add +1.8%
EW Edwards Lifesciences Corp. 0.10% 2,325 $222K New
XFFCX Flaherty & Crumrine Pref Inc. 0.10% 14,955 $222K Add +2.2%
VOO Vanguard S&P 500 ETF 0.10% 461 $222K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,802 $219K New
AEP American Electric Power 0.10% 2,540 $219K No change
SAND Sandstorm Gold Ltd. 0.10% 41,581 $218K Reduce -2.4%
TXT Textron Inc. 0.10% 2,275 $218K New
SYK Stryker Corp. 0.10% 605 $217K New
JEPI JPMorgan Equity Premium Inco 0.10% 3,725 $216K Add +5.7%
MET Metlife Inc. 0.10% 2,899 $215K New
QCOM Qualcomm Inc. 0.10% 1,265 $214K New
DECK Deckers Outdoor Corp. 0.10% 227 $214K New
CTAS Cintas Corp. 0.09% 308 $212K New
MDLZ Mondelez International Inc. Class A 0.09% 3,015 $211K No change
LH Laboratory CRP of Amer Hldgs 0.09% 963 $211K Reduce -17.2%
EWA iShares MSCI Australia ETF 0.09% 8,483 $209K No change
BRO Brown & Brown Inc. 0.09% 2,380 $208K New
AMP Ameriprise Financial Inc. 0.09% 471 $207K New
DLN Wisdomtree US Largecap Divid 0.09% 2,824 $204K New
GDX Vaneck Gold Miners ETF 0.09% 6,110 $193K Reduce -5.2%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.0% 5.16% −1.26
TSLA Tesla Inc. Reduce -11.7% 0.37% −0.27
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -25.6% 0.33% −0.15
PACB Pacific Biosciences of Calif Sold out 0.00% −0.14
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -14.1% 0.51% −0.13
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 1.05% −0.11
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.11
FNV Franco-Nevada Corp. Sold out 0.00% −0.11
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.11
INTC Intel Corp. Reduce -3.0% 0.37% −0.10
TIP iShares Tips Bond ETF Reduce -16.8% 0.33% −0.10
IT Gartner Inc. Sold out 0.00% −0.10
GILD Gilead Sciences Inc. Sold out 0.00% −0.10
ADM Archer-Daniels-Midland Co. Reduce -12.2% 0.21% −0.09
MCHP Microchip Technology Inc. Reduce -2.2% 0.74% −0.09
JNJ Johnson & Johnson Reduce -2.1% 0.87% −0.09
EEM iShares MSCI Emerging Market Reduce -2.9% 0.84% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.4% 0.65% −0.08
NKE Nike Inc. Class B Reduce -19.9% 0.12% −0.07
ELS Equity Lifestyle Properties Reduce -0.4% 0.34% −0.07
CWI State Street SPDR MSCI Acwi Reduce -0.6% 1.64% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.0% 1.08% −0.06
ADBE Adobe Inc. Reduce -2.9% 0.19% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -10.8% 0.28% −0.06
O Realty Income Corp. Reduce -8.1% 0.23% −0.06
BA The Boeing Co. Reduce -1.5% 0.12% −0.06
EFA iShares MSCI Eafe ETF Reduce -8.4% 0.45% −0.05
APD Air Products & Chemicals Inc. Reduce -5.0% 0.16% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -3.2% 0.36% −0.05
CSCO Cisco Systems Inc. Reduce -0.8% 0.42% −0.05
TMFS Motley Fool Small-Cap Growth Reduce -17.9% 0.16% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -0.7% 0.81% −0.04
LH Laboratory CRP of Amer Hldgs Reduce -17.2% 0.09% −0.03
JNK SS SPDR BB High Yield Bond Reduce -17.1% 0.11% −0.03
RGLD Royal Gold Inc. Reduce -16.4% 0.11% −0.03
UNP Union Pacific Corp. Reduce -1.9% 0.29% −0.03
PFE Pfizer Inc. Reduce -4.1% 0.16% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.54% −0.03
CMCSA Comcast Corp. Class A Reduce -0.6% 0.25% −0.03
INTU Intuit Inc. Reduce -3.3% 0.30% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.7% 0.84% −0.02
TLT iShares 20+ Year Treasury BD Reduce -2.8% 0.13% −0.02
DHI D.R. Horton Inc. Reduce -4.6% 0.38% −0.02
V Visa Inc. Class A Reduce -1.6% 0.66% −0.02
DE Deere & Co. Reduce -1.0% 0.26% −0.02
NET Cloudflare Inc. Class A Reduce -8.3% 0.96% −0.02
TXN Texas Instruments Inc. Reduce -5.2% 0.14% −0.02
GLD SPDR Gold Shares Reduce -1.1% 0.81% −0.02
PEP Pepsico Inc. Reduce -3.2% 0.18% −0.02
EXC Exelon Corp. Reduce -8.6% 0.12% −0.02

Portfolio Buys Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Add +12.9% 6.38% +0.16
GSST Goldman Sachs Ultra Short Bo Add +16.0% 2.28% +0.16
LLY Eli Lilly & Co. Add +1.3% 0.70% +0.14
AMZN Amazon.com Inc. Add +0.9% 1.44% +0.13
WSM Williams-Sonoma Inc. New 0.12% +0.12
CEG Constellation Energy Add +3.5% 0.36% +0.12
META Meta Platforms Inc. Class A New 0.11% +0.11
ORLY O'reilly Automotive Inc. New 0.10% +0.10
TOL Toll Brothers Inc. New 0.10% +0.10
AZO AutoZone Inc. New 0.10% +0.10
PCAR Paccar Inc. New 0.10% +0.10
EW Edwards Lifesciences Corp. New 0.10% +0.10
BNY Bank of New York Mellon Corp. New 0.10% +0.10
TXT Textron Inc. New 0.10% +0.10
SYK Stryker Corp. New 0.10% +0.10
MET Metlife Inc. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
DECK Deckers Outdoor Corp. New 0.10% +0.10
CTAS Cintas Corp. New 0.09% +0.09
BRO Brown & Brown Inc. New 0.09% +0.09
AMP Ameriprise Financial Inc. New 0.09% +0.09
DLN Wisdomtree US Largecap Divid New 0.09% +0.09
ABBV Abbvie Inc. Add +1.1% 0.91% +0.08
CAT Caterpillar Inc. Add +0.3% 0.56% +0.07
MRK Merck & Co. Inc. Add +2.3% 0.53% +0.06
IVW iShares S&P 500 Growth ETF Add +8.5% 0.54% +0.06
GE General Electric Add +3.8% 0.25% +0.06
IJH iShares Core S&P Midcap ETF Add +4.8% 0.94% +0.05
NFLX Netflix Inc. Add +1.9% 0.33% +0.05
CMI Cummins Inc. Add +5.4% 0.26% +0.04
AMD Advanced Micro Devices Add +11.0% 0.20% +0.04
IVE iShares S&P 500 Value ETF Add +7.1% 0.65% +0.04
FISV Fiserv Inc. Add +4.6% 0.26% +0.04
COST Costco Wholesale Corp. Add +0.7% 1.02% +0.03
IVV iShares Core S&P 500 ETF Add +4.7% 0.44% +0.03
LEN Lennar Corp. Class A Add +9.1% 0.18% +0.02
MCK McKesson Corp. Add +6.8% 0.15% +0.02
IEMG iShares Core MSCI Emerging Add +11.0% 0.33% +0.01
HD Home Depot Inc. Add +0.5% 0.57% +0.01
JPEM JPM Diversified Ret Em Equit Add +7.8% 0.85% +0.01
MAR Marriott International Class A Add +1.0% 0.29% +0.01
IJR iShares Core S&P Small-Cap E Add +7.4% 1.16% +0.01
STZ Constellation Brands Inc. Class A Add +2.2% 0.20% +0.01
DLR Digital Realty Trust Inc. Add +8.7% 0.12% +0.01
OTIS Otis Worldwide Corp. Add +1.1% 0.14% +0.00
JEPI JPMorgan Equity Premium Inco Add +5.7% 0.10% +0.00
NSC Norfolk Southern Corp. Add +2.5% 0.12% +0.00
XFFCX Flaherty & Crumrine Pref Inc. Add +2.2% 0.10% +0.00
T AT&T Inc. Add +1.8% 0.13% −0.00
ITW Illinois Tool Works Add +1.8% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$276.1MAGG, AAPL, IUSB, IEFA, MSFT
Q1 2026 204$255.0MAGG, AAPL, IUSB, IEFA, MSFT
Q4 2025 204$257.5MAGG, AAPL, IUSB, MSFT, IEFA
Q3 2025 206$261.4MAGG, AAPL, MSFT, IUSB, IEFA
Q2 2025 199$244.1MAGG, MSFT, IUSB, AAPL, IEFA
Q1 2025 192$220.4MAGG, AAPL, IUSB, MSFT, IEFA
Q4 2024 192$224.9MAAPL, AGG, MSFT, IUSB, IEFA
Q3 2024 197$231.9MAGG, AAPL, MSFT, IUSB, IEFA
Q2 2024 192$224.7MAGG, AAPL, MSFT, IUSB, IEFA
Q1 2024 197$223.7MAGG, MSFT, IUSB, AAPL, IEFA