Tiemann Investment Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Tiemann Investment Advisors, LLC reported 199 stock positions worth $244.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 61 and reduced 75. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001575151
Portfolio Value
$244.1M (Q2 2025)
SEC Filing
0001575151-25-000009 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $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 $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 199 stocks · $244.1M
AGG iShares Core U.S. Aggregate 7.62% 187,409 $18.6M Add +8.0%
MSFT Microsoft Corp. 5.62% 27,600 $13.7M Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.43% 286,808 $13.3M Add +0.0%
AAPL Apple Inc. 5.14% 61,188 $12.6M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 4.56% 133,324 $11.1M Add +0.6%
JPST JPMorgan Ultra-Short Income 3.67% 176,768 $9.0M Add +30.4%
GSST Goldman Sachs Ultra Short Bo 3.54% 171,069 $8.6M Add +30.5%
NVDA Nvidia Corp. 3.08% 47,563 $7.5M Reduce -2.5%
ORCL Oracle Corp. 2.54% 28,365 $6.2M Reduce -21.3%
JPM JPMorgan Chase & Co. 2.11% 17,768 $5.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.91% 9,610 $4.7M Reduce -0.3%
AMZN Amazon.com Inc. 1.50% 16,712 $3.7M Reduce -0.3%
CWI State Street SPDR MSCI Acwi 1.48% 110,878 $3.6M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.39% 19,292 $3.4M Reduce -0.1%
CRM Salesforce Inc. 1.12% 10,026 $2.7M Add +2.0%
COST Costco Wholesale Corp. 1.06% 2,610 $2.6M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 1.03% 23,049 $2.5M Reduce -2.9%
IJS iShares S&P Small-Cap 600 Va 0.99% 24,223 $2.4M Add +2.7%
GLD SPDR Gold Shares 0.97% 7,762 $2.4M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.96% 18,926 $2.3M Add +2.1%
GOOG Alphabet Inc. Class C 0.84% 11,609 $2.1M Reduce -8.6%
IJH iShares Core S&P Midcap ETF 0.84% 32,937 $2.0M Add +1.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.83% 35,942 $2.0M Add +2.9%
ABBV Abbvie Inc. 0.79% 10,330 $1.9M Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.78% 14,247 $1.9M Add +2.3%
AVGO Broadcom Inc. 0.76% 6,715 $1.9M Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.74% 19,908 $1.8M Add +2.8%
JNJ Johnson & Johnson 0.71% 11,348 $1.7M Reduce -1.4%
V Visa Inc. Class A 0.71% 4,860 $1.7M Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.69% 21,260 $1.7M Add +179.7%
MDY State Street SPDR S&P Midcap 0.68% 2,933 $1.7M Reduce -5.6%
IWB iShares Russell 1000 ETF 0.67% 4,810 $1.6M No change
NFLX Netflix Inc. 0.65% 1,190 $1.6M Reduce -2.5%
COF Capital One Financial Corp. 0.65% 7,463 $1.6M New
IVE iShares S&P 500 Value ETF 0.64% 8,044 $1.6M Add +3.4%
EEM iShares MSCI Emerging Market 0.64% 32,525 $1.6M Reduce -3.1%
ALL Allstate Corp. 0.60% 7,295 $1.5M Reduce -4.0%
LLY Eli Lilly & Co. 0.59% 1,842 $1.4M No change
IVV iShares Core S&P 500 ETF 0.56% 2,184 $1.4M Add +1.4%
LOW Lowe's Cos Inc. 0.55% 6,093 $1.4M Add +1.7%
ABT Abbott Laboratories 0.54% 9,748 $1.3M Add +0.5%
CSCO Cisco Systems Inc. 0.53% 18,802 $1.3M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.53% 11,824 $1.3M Reduce -4.5%
CEG Constellation Energy 0.52% 3,942 $1.3M Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.51% 16,600 $1.2M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.51% 2,288 $1.2M Reduce -0.2%
MCHP Microchip Technology Inc. 0.50% 17,428 $1.2M No change
TSLA Tesla Inc. 0.48% 3,715 $1.2M No change
ESS Essex Property Trust Inc. 0.47% 4,035 $1.1M Reduce -0.8%
WMT Walmart Inc. 0.46% 11,564 $1.1M Add +1.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.46% 46,387 $1.1M Add +13.4%
CAT Caterpillar Inc. 0.46% 2,874 $1.1M Reduce -8.9%
GS Goldman Sachs Group Inc. 0.45% 1,560 $1.1M Add +3.3%
IEMG iShares Core MSCI Emerging 0.43% 17,653 $1.1M Add +5.1%
EFA iShares MSCI Eafe ETF 0.42% 11,344 $1.0M No change
HD Home Depot Inc. 0.41% 2,751 $1.0M Add +0.2%
RTX RTX Corp. 0.41% 6,906 $1.0M Reduce -9.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 18,286 $974K Reduce -3.5%
TDTF NT Iboxx 5Y Dur Tips ETF 0.38% 38,956 $938K Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,469 $907K Add +1.0%
EWU iShares MSCI United Kingdom 0.35% 21,485 $853K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.33% 3,104 $799K Add +1.6%
INTU Intuit Inc. 0.32% 993 $782K Add +1.7%
AMAT Applied Materials Inc. 0.31% 4,135 $757K Reduce -13.3%
UNH Unitedhealth Group Inc. 0.31% 2,393 $746K Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 15,100 $715K Add +7.9%
ELS Equity Lifestyle Properties 0.28% 11,248 $694K Reduce -1.9%
PG The Procter & Gamble Co. 0.28% 4,315 $687K Add +11.4%
TIP iShares Tips Bond ETF 0.27% 6,095 $671K Reduce -0.2%
AXP American Express Co. 0.27% 2,044 $652K Reduce -8.1%
SPSB SS SPDR P St C Corp. ETF 0.27% 21,510 $649K Add +59.2%
IWM iShares Russell 2000 ETF 0.26% 2,960 $639K No change
MCD McDonald's Corp. 0.26% 2,146 $627K Reduce -0.2%
MAR Marriott International Class A 0.25% 2,266 $619K Add +1.2%
DE Deere & Co. 0.24% 1,155 $587K Reduce -0.9%
EMR Emerson Electric Co. 0.24% 4,360 $581K No change
MRK Merck & Co. Inc. 0.24% 7,249 $574K Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 4,565 $566K Add +2.1%
CMI Cummins Inc. 0.23% 1,689 $553K Add +1.1%
CL Colgate-Palmolive Co. 0.23% 6,083 $553K Add +2.1%
DHI D.R. Horton Inc. 0.22% 4,212 $543K Reduce -13.3%
CAH Cardinal Health Inc. 0.22% 3,230 $543K Add +3.2%
SMR Nuscale Power Corp. 0.22% 13,500 $534K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,780 $525K Add +5.0%
HON Honeywell International Inc. 0.21% 2,247 $523K Add +6.4%
JIRE JPMorgan Int Res Enh Eqty 0.21% 7,115 $504K Add +77.2%
MS Morgan Stanley 0.20% 3,496 $492K Reduce -3.5%
SCHA Schwab US Small-Cap ETF 0.20% 19,332 $489K Reduce -0.8%
UNP Union Pacific Corp. 0.20% 2,119 $488K Reduce -2.3%
FICO Fair Isaac Corp. 0.20% 265 $484K No change
GD General Dynamics Corp. 0.20% 1,655 $483K Add +2.5%
MCK McKesson Corp. 0.19% 640 $469K No change
DUK Duke Energy Corp. 0.19% 3,940 $465K Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 0.19% 9,355 $463K Reduce -5.5%
T AT&T Inc. 0.19% 15,929 $461K No change
FISV Fiserv Inc. 0.19% 2,655 $458K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 4,173 $457K Reduce -7.8%
KLAC KLA Corp. 0.18% 502 $450K Reduce -3.8%
AMT American Tower Corp. 0.18% 2,030 $449K Add +8.3%
EWN iShares MSCI Netherlands ETF 0.18% 8,225 $448K No change
KO The Coca-Cola Co. 0.18% 6,323 $447K Add +2.0%
MA Mastercard Inc. Class A 0.18% 792 $445K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.18% 18,457 $440K Reduce -1.1%
FDX FedEx Corp. 0.18% 1,932 $439K Add +0.1%
SNPS Synopsys Inc. 0.18% 855 $438K No change
LIN Linde PLC 0.18% 922 $433K Add +1.1%
CARR Carrier Global Corp. 0.18% 5,846 $428K Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo 0.17% 5,150 $427K Add +8.4%
GEV GE Vernova Inc. 0.17% 794 $420K Add +4.2%
TXN Texas Instruments Inc. 0.17% 1,950 $405K Add +6.8%
RGLD Royal Gold Inc. 0.16% 2,254 $401K Add +3.6%
CEF Sprott Physical Gold and Sil 0.16% 13,310 $401K No change
EWQ iShares MSCI France ETF 0.16% 9,130 $391K No change
PLD Prologis Inc. 0.16% 3,716 $391K Reduce -0.4%
TRV The Travelers Cos Inc. 0.16% 1,445 $387K Reduce -1.0%
BLK BlackRock Inc. 0.16% 363 $381K No change
KMB Kimberly-Clark Corp. 0.15% 2,930 $378K No change
CMCSA Comcast Corp. Class A 0.15% 10,534 $376K Reduce -4.5%
O Realty Income Corp. 0.15% 6,486 $374K Reduce -9.6%
EWG iShares MSCI Germany ETF 0.15% 8,775 $371K No change
SAND Sandstorm Gold Ltd. 0.15% 39,081 $367K No change
KEYS Keysight Technologies Inc. 0.15% 2,172 $356K No change
APD Air Products & Chemicals Inc. 0.14% 1,235 $348K Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.14% 15,746 $348K No change
META Meta Platforms Inc. Class A 0.14% 455 $336K No change
EWC iShares MSCI Canada ETF 0.13% 7,020 $324K No change
CDNS Cadence Design SYS Inc. 0.13% 1,050 $324K Add +2.9%
PH Parker Hannifin Corp. 0.13% 460 $321K No change
SBUX Starbucks Corp. 0.13% 3,500 $321K Add +1.4%
SHW The Sherwin-Williams Co. 0.13% 930 $319K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 3,492 $318K Add +3.0%
AMGN Amgen Inc. 0.13% 1,134 $317K No change
EXC Exelon Corp. 0.13% 7,275 $316K Add +8.2%
EMN Eastman Chemical Co. 0.13% 4,225 $315K Reduce -0.8%
INTC Intel Corp. 0.13% 14,080 $315K Reduce -4.6%
DLR Digital Realty Trust Inc. 0.13% 1,775 $309K Reduce -9.4%
OTIS Otis Worldwide Corp. 0.13% 3,124 $309K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.13% 12,560 $307K No change
GLW Corning Inc. 0.12% 5,775 $304K Reduce -4.2%
WSM Williams-Sonoma Inc. 0.12% 1,810 $296K Reduce -4.0%
GPC Genuine Parts Co. 0.12% 2,360 $286K No change
ADBE Adobe Inc. 0.12% 740 $286K No change
CSX CSX Corp. 0.11% 8,460 $276K Reduce -6.6%
FITB Fifth Third Bancorp 0.11% 6,700 $276K Add +3.9%
AMLP Alerian MLP ETF 0.11% 5,600 $274K Reduce -8.2%
XLI SS Industrial Select Sector 0.11% 1,800 $266K No change
NEE Nextera Energy Inc. 0.11% 3,807 $264K Reduce -3.8%
BRO Brown & Brown Inc. 0.11% 2,380 $264K No change
VOO Vanguard S&P 500 ETF 0.11% 461 $262K No change
AEP American Electric Power 0.11% 2,515 $261K Reduce -1.0%
BKNG Booking Holdings Inc. 0.11% 45 $261K No change
LH Labcorp Holdings Inc. 0.11% 989 $260K Add +2.7%
ORLY O'reilly Automotive Inc. 0.10% 2,840 $256K Add +9.4%
SCHO Schwab Short-Term US Treas 0.10% 10,450 $255K No change
GILD Gilead Sciences Inc. 0.10% 2,297 $255K Reduce -4.4%
PHYS Sprott Physical Gold Trust 0.10% 10,000 $254K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.10% 15,388 $251K No change
TSCO Tractor Supply Company 0.10% 4,725 $249K Reduce -5.0%
JBL Jabil Inc. 0.10% 1,135 $248K New
PFE Pfizer Inc. 0.10% 10,050 $244K Add +8.7%
AMP Ameriprise Financial Inc. 0.10% 456 $243K Add +4.6%
JNK SS SPDR BB High Yield Bond 0.10% 2,500 $243K No change
QCOM Qualcomm Inc. 0.10% 1,525 $243K Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,500 $242K No change
ZTS Zoetis Inc. 0.10% 1,545 $241K No change
GM General Motors Co. 0.10% 4,895 $241K No change
AMD Advanced Micro Devices 0.10% 1,671 $237K Reduce -11.2%
SO The Southern Co. 0.10% 2,580 $237K Add +12.4%
BWXT BWX Technologies Inc. 0.10% 1,625 $234K New
MET Metlife Inc. 0.10% 2,899 $233K No change
DLN Wisdomtree US Largecap Divid 0.10% 2,824 $232K No change
ECL Ecolab Inc. 0.09% 860 $232K Add +6.2%
THC Tenet Healthcare Corp. 0.09% 1,305 $230K New
CW Curtiss-Wright Corp. 0.09% 470 $230K New
PEP Pepsico Inc. 0.09% 1,737 $229K Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,008 $228K New
VZ Verizon Communications Inc. 0.09% 5,179 $224K Reduce -8.9%
TLT iShares 20+ Year Treasury BD 0.09% 2,525 $223K No change
NSC Norfolk Southern Corp. 0.09% 862 $221K Reduce -10.4%
TMFS Motley Fool Small-Cap Growth 0.09% 6,225 $220K No change
HPQ HP Inc. 0.09% 8,991 $220K Add +4.3%
EWL iShares MSCI Switzerland ETF 0.09% 3,975 $218K No change
EWD iShares MSCI Sweden ETF 0.09% 4,650 $213K New
TOL Toll Brothers Inc. 0.09% 1,855 $212K No change
EWA iShares MSCI Australia ETF 0.09% 8,033 $211K Reduce -3.6%
MU Micron Technology Inc. 0.09% 1,713 $211K New
ROK Rockwell Automation Inc. 0.09% 634 $210K New
TMO Thermo Fisher Scientific Inc. 0.09% 519 $210K Reduce -6.0%
CB Chubb Ltd. 0.09% 726 $210K No change
JCI Johnson Controls Internation 0.09% 1,981 $209K New
ADM Archer-Daniels-Midland Co. 0.08% 3,910 $206K Reduce -43.6%
LEN Lennar Corp. Class A 0.08% 1,850 $205K Reduce -8.2%
K Kellanova 0.08% 2,569 $204K No change
CTAS Cintas Corp. 0.08% 916 $204K No change
ITW Illinois Tool Works 0.08% 807 $200K Reduce -1.8%
TMUS T-Mobile US Inc. 0.08% 817 $195K Add +3.8%
STZ Constellation Brands Inc. Class A 0.08% 1,185 $193K Reduce -4.8%
PAYX Paychex Inc. 0.08% 1,305 $190K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 2,356 $188K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.4% 5.14% −1.05
DFS Discover Financial Services Sold out 0.00% −0.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.91% −0.42
UNH Unitedhealth Group Inc. Reduce -10.3% 0.31% −0.33
ABBV Abbvie Inc. Reduce -2.2% 0.79% −0.22
JNJ Johnson & Johnson Reduce -1.4% 0.71% −0.16
ALL Allstate Corp. Reduce -4.0% 0.60% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.11
ESS Essex Property Trust Inc. Reduce -0.8% 0.47% −0.10
IJR iShares Core S&P Small-Cap E Reduce -2.9% 1.03% −0.09
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -8.6% 0.24% −0.09
COST Costco Wholesale Corp. Reduce -2.1% 1.06% −0.09
MDY State Street SPDR S&P Midcap Reduce -5.6% 0.68% −0.07
ADM Archer-Daniels-Midland Co. Reduce -43.6% 0.08% −0.07
ELS Equity Lifestyle Properties Reduce -1.9% 0.28% −0.06
DHI D.R. Horton Inc. Reduce -13.3% 0.22% −0.06
GOOG Alphabet Inc. Class C Reduce -8.6% 0.84% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.5% 0.40% −0.05
DUK Duke Energy Corp. Reduce -8.9% 0.19% −0.05
MCD McDonald's Corp. Reduce -0.2% 0.26% −0.05
RTX RTX Corp. Reduce -9.9% 0.41% −0.05
EMN Eastman Chemical Co. Reduce -0.8% 0.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -6.0% 0.09% −0.04
CWI State Street SPDR MSCI Acwi Reduce -2.1% 1.48% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.8% 0.19% −0.04
O Realty Income Corp. Reduce -9.6% 0.15% −0.04
TIP iShares Tips Bond ETF Reduce -0.2% 0.27% −0.03
UNP Union Pacific Corp. Reduce -2.3% 0.20% −0.03
AMLP Alerian MLP ETF Reduce -8.2% 0.11% −0.03
PEP Pepsico Inc. Reduce -5.4% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -4.5% 0.15% −0.03
PLD Prologis Inc. Reduce -0.4% 0.16% −0.03
EWJ iShares MSCI Japan ETF Reduce -4.2% 0.51% −0.03
VZ Verizon Communications Inc. Reduce -8.9% 0.09% −0.03
EWU iShares MSCI United Kingdom Reduce -2.5% 0.35% −0.03
STZ Constellation Brands Inc. Class A Reduce -4.8% 0.08% −0.02
APD Air Products & Chemicals Inc. Reduce -0.3% 0.14% −0.02
INTC Intel Corp. Reduce -4.6% 0.13% −0.02
EEM iShares MSCI Emerging Market Reduce -3.1% 0.64% −0.02
TSCO Tractor Supply Company Reduce -5.0% 0.10% −0.02
OTIS Otis Worldwide Corp. Reduce -1.1% 0.13% −0.02
LEN Lennar Corp. Class A Reduce -8.2% 0.08% −0.02
MA Mastercard Inc. Class A Reduce -3.1% 0.18% −0.02
AEP American Electric Power Reduce -1.0% 0.11% −0.02
NEE Nextera Energy Inc. Reduce -3.8% 0.11% −0.02
GILD Gilead Sciences Inc. Reduce -4.4% 0.10% −0.02
TRV The Travelers Cos Inc. Reduce -1.0% 0.16% −0.02
QCOM Qualcomm Inc. Reduce -7.3% 0.10% −0.02
CAT Caterpillar Inc. Reduce -8.9% 0.46% −0.01

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. New 0.65% +0.65
JPST JPMorgan Ultra-Short Income Add +30.4% 3.67% +0.56
GSST Goldman Sachs Ultra Short Bo Add +30.5% 3.54% +0.54
BSV Vanguard Short-Term Bond ETF Add +179.7% 0.69% +0.42
JBL Jabil Inc. New 0.10% +0.10
BWXT BWX Technologies Inc. New 0.10% +0.10
CW Curtiss-Wright Corp. New 0.09% +0.09
THC Tenet Healthcare Corp. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
JIRE JPMorgan Int Res Enh Eqty Add +77.2% 0.21% +0.09
EWD iShares MSCI Sweden ETF New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
ROK Rockwell Automation Inc. New 0.09% +0.09
JCI Johnson Controls Internation New 0.09% +0.09
SPSB SS SPDR P St C Corp. ETF Add +59.2% 0.27% +0.08
GS Goldman Sachs Group Inc. Add +3.3% 0.45% +0.08
GEV GE Vernova Inc. Add +4.2% 0.17% +0.07
GE General Electric Add +1.6% 0.33% +0.05
INTU Intuit Inc. Add +1.7% 0.32% +0.05
DIS The Walt Disney Co. Add +2.1% 0.23% +0.03
BAC Bank of America Corp. Add +7.9% 0.29% +0.03
CAH Cardinal Health Inc. Add +3.2% 0.22% +0.03
IBM Intl Business Machines Corp. Add +5.0% 0.21% +0.02
IEMG iShares Core MSCI Emerging Add +5.1% 0.43% +0.02
TXN Texas Instruments Inc. Add +6.8% 0.17% +0.02
CSCO Cisco Systems Inc. Add +1.8% 0.53% +0.02
TDTF NT Iboxx 5Y Dur Tips ETF Add +16.4% 0.38% +0.02
CDNS Cadence Design SYS Inc. Add +2.9% 0.13% +0.01
HON Honeywell International Inc. Add +6.4% 0.21% +0.01
MAR Marriott International Class A Add +1.2% 0.25% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.6% 4.56% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +2.8% 0.74% +0.01
TDTT NT Iboxx 3Y Dur Tips ETF Add +13.4% 0.46% +0.01
WMT Walmart Inc. Add +1.1% 0.46% +0.01
IVV iShares Core S&P 500 ETF Add +1.4% 0.56% +0.01
LH Labcorp Holdings Inc. Add +2.7% 0.11% +0.00
AMP Ameriprise Financial Inc. Add +4.6% 0.10% +0.00
RGLD Royal Gold Inc. Add +3.6% 0.16% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.37% +0.00
ECL Ecolab Inc. Add +6.2% 0.09% +0.00
SO The Southern Co. Add +12.4% 0.10% +0.00
BNY Bank of New York Mellon Corp. Add +3.0% 0.13% +0.00
AMT American Tower Corp. Add +8.3% 0.18% −0.00
FITB Fifth Third Bancorp Add +3.9% 0.11% −0.00
GD General Dynamics Corp. Add +2.5% 0.20% −0.00
SHY iShares 1-3 Year Treasury Bo Add +8.4% 0.17% −0.00
JPEM JPM Diversified Ret Em Equit Add +2.9% 0.83% −0.00
PFE Pfizer Inc. Add +8.7% 0.10% −0.01
ORLY O'reilly Automotive Inc. Add +9.4% 0.10% −0.01
IJT iShares S&P Small-Cap 600 GR Add +2.3% 0.78% −0.01

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