Total Clarity Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Total Clarity Wealth Management, Inc. reported 311 stock positions worth $425.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.3% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 2.3%) and Invesco S&P 500 Revenue ETF (RWL, 2.1%). Compared with Q4 2025, it opened 43 new positions, sold out of 31, added to 140 and reduced 111. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +52%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).

Most Recent 13F
Q2 2026
Location
ST. CHARLES, IL
CIK
0001804909
Portfolio Value
$425.8M (Q1 2026)
SEC Filing
0001804909-26-000002 ↗ filed Apr 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $287.6M Q1 2024 Q2 2024: $288.2M Q2 2024 Q3 2024: $310.7M Q3 2024 Q4 2024: $307.5M Q4 2024 Q1 2025: $306.3M Q1 2025 Q2 2025: $349.2M Q2 2025 Q3 2025: $376.3M Q3 2025 Q4 2025: $413.6M Q4 2025 Q1 2026: $425.8M $425.8M Q1 2026 Q2 2026: $514.6M Q2 2026

Holdings 311 stocks · $425.8M

SPYM Ste STR SPDR PT S&P 500 ETF 4.33% 240,635 $18.4M Add +51.7%
BILS SS Spdrb B 3-12M T-Bill ETF 2.26% 96,743 $9.6M Add +49.9%
RWL Invesco S&P 500 Revenue ETF 2.12% 78,687 $9.0M Add +3.2%
RDVY First Trust Rising Dividend 1.95% 121,836 $8.3M Add +2.1%
JAAA Janus Henderson Aaa Clo ETF 1.82% 153,700 $7.7M Reduce -21.6%
USFR Wisdomtree Floating Rate Tre 1.62% 136,982 $6.9M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.57% 30,778 $6.7M Reduce -23.9%
AAPL Apple Inc. 1.57% 26,284 $6.7M Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.56% 145,554 $6.6M Add +18.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.53% 132,781 $6.5M Add +15.5%
NVDA Nvidia Corp. 1.51% 36,805 $6.4M Reduce -0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.44% 134,597 $6.1M Reduce -24.1%
CGGR Cap Group Growth Equity 1.43% 151,093 $6.1M Add +6.4%
IMFL Invesco Int DVLP DYN Multi 1.41% 190,008 $6.0M Add +4.2%
QQQM Invesco Nasdaq 100 ETF 1.41% 25,187 $6.0M Add +0.3%
VGLT Vanguard Long-Term Treasury 1.38% 106,128 $5.9M Add +609.4%
XCEM Columbia Em Core Ex-China 1.33% 139,114 $5.7M Add +8.4%
IWF iShares Russell 1000 Growth 1.28% 12,790 $5.5M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.25% 18,465 $5.3M Reduce -4.0%
SPAB SS SPDR P Agg Bond ETF 1.17% 195,159 $5.0M Reduce -1.7%
CGMU Cap Group Municipal Income 1.15% 179,646 $4.9M Add +13.2%
UCON First Trust Smith Unconstrai 1.07% 184,617 $4.6M Add +1.3%
DFAT Dimensional US Target Value 1.06% 72,272 $4.5M New
VRIG Invesco Variable Rate Invest 1.05% 178,084 $4.5M Reduce -2.7%
GSY Invesco Ultra Short Duration 1.04% 88,081 $4.4M Add +114.1%
FDL First Trust Morn DVD Lead Inc. 1.03% 86,034 $4.4M Add +15.1%
GTO Invesco Total Return Bond Et 0.99% 89,765 $4.2M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 6,347 $4.1M Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.96% 104,647 $4.1M Add +2.4%
MSFT Microsoft Corp. 0.93% 10,659 $3.9M Reduce -1.7%
PKW Invesco Buyback Achievers Et 0.91% 29,573 $3.9M Add +1179.7%
CGSM Cap Group Short Muni Income 0.87% 140,438 $3.7M Add +16.4%
BRK.A Berkshire Hathaway Inc. Class A 0.84% 5 $3.6M No change
JPM JPMorgan Chase & Co. 0.82% 11,858 $3.5M Add +1.4%
AMZN Amazon.com Inc. 0.77% 15,644 $3.3M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 6,799 $3.3M Reduce -2.0%
CAT Caterpillar Inc. 0.76% 4,565 $3.2M Add +4.2%
GLD SPDR Gold Shares 0.76% 7,513 $3.2M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.74% 4,843 $3.2M Add +0.3%
CGMS Cap Group US Multi-Sect Bond 0.71% 110,996 $3.0M Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.70% 44,604 $3.0M Add +22.6%
WMT Walmart Inc. 0.67% 23,095 $2.9M Reduce -1.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.67% 111,054 $2.8M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.65% 65,449 $2.8M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.61% 45,692 $2.6M Reduce -3.1%
DES Wisdomtree US Smallcap Divid 0.60% 71,231 $2.6M Add +104.4%
VTI VG Morningstar TS MKT ETF-US 0.59% 7,817 $2.5M Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.58% 42,014 $2.5M Reduce -23.6%
FLMI Franklin Dynamic Municipal B 0.58% 100,206 $2.5M Add +20.1%
XMPT Vaneck Cef Muni Income ETF 0.57% 113,437 $2.4M Add +20.4%
QQQ Invesco QQQ Trust Series 1 0.57% 4,189 $2.4M Reduce -1.9%
MLN Vaneck Long Muni ETF 0.57% 138,150 $2.4M Add +17.9%
TFLO iShares Treasury Floating Ra 0.55% 46,158 $2.3M Add +8.6%
ANET Arista Networks Inc. 0.50% 17,345 $2.1M Add +1.5%
GWX State Street SPDR S&P Intern 0.49% 49,716 $2.1M Reduce -19.9%
ENB Enbridge Inc. 0.49% 38,384 $2.1M Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.48% 15,942 $2.0M Reduce -4.0%
NFLT Virtus Newfleet Multi-Sector 0.48% 89,127 $2.0M Add +18.6%
VRT Vertiv Holdings Co. Class A 0.47% 7,998 $2.0M Reduce -33.5%
MDIV FT Multi-Asset Divers Inc. 0.45% 117,910 $1.9M Add +2.1%
UPS United Parcel Service Class B 0.43% 18,817 $1.9M Reduce -40.7%
D Dominion Energy Inc. 0.43% 29,841 $1.8M Add +1.2%
JOET Virtus Terranova US Qual Mom 0.43% 45,698 $1.8M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 0.43% 28,434 $1.8M Reduce -6.4%
DFAX Dimensional World Ex US Core 0.43% 53,278 $1.8M Add +2.6%
JBBB Janus Henderson B-BBB Clo Et 0.42% 38,479 $1.8M Reduce -8.6%
ANGL Vaneck Fallen Angel High YLD 0.41% 61,369 $1.8M Reduce -3.6%
INTC Intel Corp. 0.41% 39,233 $1.7M Reduce -22.1%
CVX Chevron Corp. 0.39% 7,942 $1.6M Add +3.9%
AIRR First Trust Rba American Ind 0.38% 14,531 $1.6M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 0.37% 19,600 $1.6M Add +79.1%
SPHQ Invesco S&P 500 Quality ETF 0.36% 20,294 $1.5M Add +46.9%
OKE Oneok Inc. 0.35% 16,620 $1.5M Add +0.3%
TSLA Tesla Inc. 0.35% 4,005 $1.5M Reduce -6.7%
ABBV Abbvie Inc. 0.35% 6,818 $1.5M Add +2.4%
XLK SS Technology Select Sector 0.34% 10,847 $1.4M Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.33% 7,424 $1.4M Reduce -23.3%
CB Chubb Ltd. 0.33% 4,363 $1.4M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 0.33% 15,652 $1.4M Add +107.5%
IAU iShares Gold Trust 0.31% 14,780 $1.3M Reduce -4.9%
VONV Vanguard Russell 1000 Value 0.30% 13,579 $1.3M Add +87.2%
AVDV Avantis Intl S/C Value ETF 0.29% 12,346 $1.2M Add +166.2%
IUSG iShares Core S&P U.S. Growth 0.29% 7,947 $1.2M Add +111.4%
LONZ PIMCO Senior Loan Active ETF 0.29% 24,885 $1.2M Add +9.4%
JPST JPMorgan Ultra-Short Income 0.29% 24,110 $1.2M Add +21.4%
SHOP Shopify Inc. Class A 0.28% 10,098 $1.2M Add +104.5%
NOBL Proshares S&P 500 Dividend A 0.28% 11,124 $1.2M Add +5.1%
VZ Verizon Communications Inc. 0.27% 23,318 $1.2M Reduce -65.5%
PRU Prudential Financial Inc. 0.27% 11,934 $1.2M Add +4.4%
GOVI Invesco Equal Weight 0-30 YR 0.27% 42,380 $1.2M Reduce -70.4%
AMGN Amgen Inc. 0.27% 3,222 $1.1M Reduce -62.0%
COWZ Pacer US Cash Cows 100 ETF 0.26% 18,002 $1.1M Add +0.8%
LIN Linde PLC 0.26% 2,271 $1.1M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.26% 33,733 $1.1M Reduce -25.6%
XOM Exxon Mobil Corp. 0.26% 6,522 $1.1M Add +1.2%
TUSI Touchstone Ultra Short Incom 0.26% 43,569 $1.1M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 3,210 $1.1M Add +149.2%
ALL Allstate Corp. 0.25% 5,169 $1.1M Add +1.5%
SCHG Schwab US Large-Cap Growth 0.25% 36,391 $1.1M Add +16.3%
LVHI Franklin International Low V 0.25% 25,934 $1.1M Add +96.4%
VOO Vanguard S&P 500 ETF 0.25% 1,746 $1.0M Add +4.1%
BKLN Invesco Senior Loan ETF 0.24% 50,305 $1.0M Reduce -3.0%
MEAR Ishrs Short Mat Muni Act ETF 0.24% 20,256 $1.0M Reduce -3.7%
BBIO Bridgebio Pharma Inc. 0.24% 13,682 $1.0M Add +133.4%
IUSV iShares Core S&P U.S. Value 0.24% 9,871 $1.0M Add +115.1%
PPA Invesco Aerospace & Defense 0.24% 6,041 $1.0M Reduce -0.7%
PFE Pfizer Inc. 0.23% 35,317 $992K Reduce -0.5%
JNJ Johnson & Johnson 0.23% 4,049 $990K Add +5.5%
META Meta Platforms Inc. Class A 0.23% 1,728 $988K Add +4.8%
SMH Vaneck Semiconductor ETF 0.23% 2,567 $984K Add +1.1%
STNG Scorpio Tankers Inc. 0.23% 12,927 $965K New
AIG American International Group 0.22% 12,721 $957K Add +2.0%
RSP Invesco S&P 500 Equal Weight 0.22% 4,954 $951K Add +3.5%
SCHF Schwab Intl Equity ETF 0.22% 38,291 $948K Add +8.1%
IJR iShares Core S&P Small-Cap E 0.22% 7,582 $943K Add +25.0%
VONG Vanguard Russell 1000 Growth 0.22% 8,544 $937K Add +31.5%
XMMO Invesco S&P Midcap Momentum 0.22% 6,317 $916K New
MINT PIMCO Enhanced Short Maturit 0.21% 9,035 $909K Reduce -4.1%
HON Honeywell International Inc. 0.21% 4,017 $908K New
DXJ Wisdomtree Japan Hedged Eq 0.21% 5,708 $905K Reduce -3.2%
FDVV Fidelity High Dividend ETF 0.21% 16,210 $895K Add +124.8%
JBND JPMorgan Active Bond ETF 0.21% 16,343 $879K Add +2.5%
SPBC Simplify US Eqty PL Bitcoin 0.21% 21,019 $874K Reduce -56.6%
LLY Eli Lilly & Co. 0.20% 943 $868K Add +6.3%
JPIB JPMorgan Intl BND ETF 0.20% 17,750 $849K New
IEMG iShares Core MSCI Emerging 0.19% 11,832 $825K Add +45.0%
ABVX Abivax SA-ADR 0.19% 7,410 $825K Reduce -19.9%
GOOG Alphabet Inc. Class C 0.19% 2,835 $813K Add +3.3%
MA Mastercard Inc. Class A 0.19% 1,616 $808K Reduce -1.6%
GCOW Pacer Global Cash Cows Divid 0.19% 17,256 $798K Add +3.8%
XLG Invesco S&P 500 Top 50 ETF 0.19% 14,597 $796K Reduce -28.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 14,312 $795K Add +9.6%
MUB iShares National Muni Bond E 0.19% 7,477 $794K Add +25.8%
AVGO Broadcom Inc. 0.18% 2,543 $787K Add +5.0%
APH Amphenol Corp. Class A 0.18% 6,228 $787K Add +2.2%
IWM iShares Russell 2000 ETF 0.18% 3,160 $784K Reduce -37.3%
QTEC First Trust Nasdq 100 Tech I 0.18% 3,611 $780K Reduce -3.1%
USB US Bancorp 0.18% 14,857 $773K Reduce -61.6%
MCD McDonald's Corp. 0.18% 2,486 $773K Add +12.9%
EXI iShares Global Industrials E 0.18% 4,247 $769K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.18% 65,761 $759K Reduce -47.7%
PLTR Palantir Technologies Inc. Class A 0.17% 5,075 $742K Reduce -10.3%
IVW iShares S&P 500 Growth ETF 0.17% 6,422 $726K Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 547 $722K New
SLV iShares Silver Trust 0.17% 10,498 $715K Reduce -29.7%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 6,155 $707K Reduce -81.3%
VWO Vanguard Ftse Emerging Marke 0.16% 12,935 $699K Add +1.2%
SCHB Schwab US Broad Market ETF 0.16% 27,647 $694K Add +49.4%
HELO JPMorgan Hedged Equity ETF 0.16% 10,849 $693K Add +0.6%
XSMO Invesco S&P Smallcap Momentu 0.16% 8,745 $665K New
COST Costco Wholesale Corp. 0.15% 662 $660K Add +1.5%
FLLA Franklin Ftse Latin America 0.15% 23,143 $654K Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 13,039 $651K Add +71.6%
GE General Electric filed as GE AEROSPACE 0.15% 2,287 $649K Reduce -8.7%
XOVR Ershares Private-Public Cros 0.15% 38,300 $647K New
ESLT Elbit Systems Ltd. 0.15% 746 $633K Reduce -49.4%
GEV GE Vernova Inc. 0.15% 722 $630K Add +3.0%
CLF Cleveland-Cliffs Inc. 0.15% 74,421 $629K New
HD Home Depot Inc. 0.15% 1,901 $625K Reduce -8.3%
CEG Constellation Energy 0.15% 2,215 $619K Reduce -45.0%
ORCL Oracle Corp. 0.14% 4,131 $608K Add +2.0%
BROS Dutch Bros Inc. Class A 0.14% 11,689 $592K Reduce -3.2%
NBIS Nebius Group NV 0.13% 5,391 $559K Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,830 $555K Reduce -2.0%
ITB iShares U.S. Home Constructi 0.13% 6,103 $553K Reduce -3.0%
BE Bloom Energy Corp. Class A 0.13% 4,004 $543K Reduce -46.8%
DXYZ Destiny TECH100 Inc. 0.13% 20,252 $542K Add +180.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 19,445 $542K Add +16.1%
FLBR Franklin Ftse Brazil ETF 0.13% 22,408 $535K Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,039 $534K Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,183 $528K No change
TM Toyota Motor Corp. -Spon ADR 0.12% 2,546 $525K Reduce -44.1%
AMLP Alerian MLP ETF 0.12% 9,893 $521K New
MPWR Monolithic Power Systems Inc. 0.12% 471 $515K Add +11.6%
GLDM SPDR Gold Minishares Trust 0.12% 5,547 $514K Add +22.2%
ISRG Intuitive Surgical Inc. 0.12% 1,114 $514K Add +6.4%
DVY iShares Select Dividend ETF 0.12% 3,367 $510K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 13,228 $508K Add +0.8%
PANW Palo Alto Networks Inc. 0.12% 3,164 $507K New
DEM Wisdomtree Emerging Markets 0.12% 10,193 $506K Reduce -1.1%
ACWI iShares MSCI Acwi ETF 0.12% 3,650 $505K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 19,836 $482K New
GOVT iShares US Treasury Bond ETF 0.11% 20,793 $476K Add +57.1%
RDW Redwire Corp. 0.11% 55,650 $473K New
GRC Gorman-Rupp Co. 0.11% 7,600 $472K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,943 $471K Add +10.4%
V Visa Inc. Class A 0.11% 1,504 $455K Reduce -14.6%
IONQ Ionq Inc. 0.11% 15,693 $452K Reduce -0.3%
KARO Karooooo Ltd. 0.11% 9,049 $451K Add +1.1%
DJT Trump Media & Technology Gro 0.11% 48,586 $451K New
IPKW Invesco International Buybac 0.11% 8,008 $451K Add +4.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 9,991 $448K No change
DGRW Wisdomtree U.S. Quality Divi 0.11% 5,097 $448K Reduce -2.6%
NFLX Netflix Inc. 0.10% 4,551 $438K Add +15.5%
CBOE Cboe Global Markets Inc. 0.10% 1,550 $436K Add +4.6%
ELV Elevance Health Inc. 0.10% 1,483 $434K New
MBB iShares MBS ETF 0.10% 4,553 $432K Add +38.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 6,282 $432K Add +0.8%
RDVI FT Vest Rising Dividend Achi 0.10% 16,794 $429K Reduce -0.6%
DE Deere & Co. 0.10% 759 $427K Reduce -0.7%
FLO Flowers Foods Inc. 0.10% 51,812 $422K Add +273.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,143 $420K No change
SDVY First Trust Smid Cap Rising 0.10% 10,614 $419K Reduce -3.2%
IWY iShares Russell Top 200 Grow 0.10% 1,673 $416K Add +2.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 4,293 $406K Add +33.7%
DFAU Dimensional US Core Equity M 0.09% 8,848 $399K No change
DFUS Dimensional US Eq MKT ETF 0.09% 5,533 $392K No change
PAVE Global X US Infrastructure 0.09% 7,659 $389K Add +2.7%
ET Energy Transfer LP 0.09% 20,048 $387K Add +0.6%
JAVA JPMorgan Active Value ETF 0.09% 5,378 $386K Reduce -23.6%
COWG Pacer US LRG Cap Cows GR LD 0.09% 11,425 $385K Add +18.6%
MLPA Global X MLP ETF 0.09% 7,085 $382K Reduce -1.6%
RTX RTX Corp. 0.09% 1,976 $381K Reduce -1.1%
GD General Dynamics Corp. 0.09% 1,108 $380K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 7,649 $378K Reduce -1.2%
ARTY iShares Future AI & Tech ETF 0.09% 8,111 $377K New
GRID First TRST Nasd Class Edg Sgiif 0.09% 2,285 $374K Reduce -24.4%
EXC Exelon Corp. 0.09% 7,594 $372K Reduce -31.1%
KO The Coca-Cola Co. 0.09% 4,889 $372K Add +20.7%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 5,402 $370K Add +77.6%
SPIB SS SPDR P Int C Corp. ETF 0.09% 10,974 $368K Add +36.0%
UDIV Franklin U.S. Core Dividend 0.08% 6,953 $359K Add +2.5%
PG The Procter & Gamble Co. 0.08% 2,484 $359K Reduce -4.3%
WM Waste Management Inc. 0.08% 1,557 $358K Add +3.2%
PCY Invesco Emerging Markets Sov 0.08% 16,763 $350K Reduce -56.4%
FMB First Trust Managed Municipa 0.08% 6,867 $348K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 3,586 $346K New
IXUS iShares Core Intl Stock ETF 0.08% 3,995 $346K Add +13.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,742 $344K Add +20.8%
HPQ HP Inc. 0.08% 17,879 $343K New
HPE Hewlett Packard Enterprise 0.08% 14,142 $337K Reduce -53.4%
CMI Cummins Inc. 0.08% 608 $327K Add +0.5%
NEM Newmont Corp. 0.08% 3,020 $327K Add +6.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 10,835 $327K New
AXON Axon Enterprise Inc. 0.08% 762 $324K Reduce -17.5%
XAR SS SPDR S&P Aerospace Def 0.08% 1,272 $323K Add +7.3%
GIS General Mills Inc. 0.08% 8,670 $323K New
IWN iShares Russell 2000 Value E 0.08% 1,700 $322K Reduce -32.3%
KHC The Kraft Heinz Co. 0.08% 14,320 $322K New
VTIP Vanguard Short-Term Tips 0.07% 6,299 $315K New
VCIT Vanguard Int-Term Corporate 0.07% 3,789 $314K Add +14.6%
DUK Duke Energy Corp. 0.07% 2,390 $313K Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 6,407 $312K Reduce -5.5%
CGON CG Oncology Inc. 0.07% 4,600 $311K New
TMFC Motley Fool 100 Index ETF 0.07% 4,667 $308K Add +17.5%
CCJ Cameco Corp. 0.07% 2,829 $307K Reduce -24.6%
SO The Southern Co. 0.07% 3,164 $305K Reduce -3.6%
ESGU iShares ESG Aware MSCI USA 0.07% 2,116 $299K Reduce -0.8%
DRS Leonardo DRS Inc. 0.07% 6,655 $296K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 639 $296K Reduce -2.3%
IDMO Invesco S&P International DE 0.07% 5,235 $287K Reduce -9.5%
COPX Global X Copper Miners ETF 0.07% 3,755 $287K New
SM SM Energy Co. 0.07% 9,139 $285K New
IGF iShares Global Infrastructur 0.07% 4,239 $284K New
HWM Howmet Aerospace Inc. 0.07% 1,219 $281K Add +14.0%
T AT&T Inc. 0.07% 9,657 $280K Reduce -23.1%
PDBC Invesco Optimum Yield Divers 0.06% 15,579 $270K New
DIVB iShares Core Dividend ETF 0.06% 4,985 $269K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,712 $266K Reduce -20.7%
FPE FT-Preferred Secur & Inc. ETF 0.06% 14,621 $260K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,233 $257K Add +20.9%
KNGZ FT - S&P 500 DVD Aristocrats 0.06% 7,094 $256K Add +19.7%
TMUS T-Mobile US Inc. 0.06% 1,216 $255K Add +1.2%
PWB Invesco Large Cap Growth ETF 0.06% 2,023 $255K Reduce -6.0%
VDE Vanguard Energy ETF 0.06% 1,458 $252K Reduce -20.5%
FVD First Trust Value Line DVD 0.06% 5,353 $252K Add +1.5%
EDIV State Street SPDR S&P Emergi 0.06% 6,372 $252K New
PWR Quanta Services Inc. 0.06% 458 $251K New
NXPI NXP Semiconductors NV 0.06% 1,270 $250K Add +11.4%
VXF Vanguard Extended Market ETF 0.06% 1,209 $249K Reduce -2.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 4,913 $248K No change
PSLV Sprott Physical Silver Trust 0.06% 10,096 $246K Reduce -28.6%
UTG Reaves Utility Income Fund 0.06% 6,190 $243K New
LNT Alliant Energy Corp. 0.06% 3,370 $242K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 553 $242K Reduce -14.8%
FTXL First Trust Nasdaq Semicondu 0.06% 1,637 $241K Reduce -2.1%
AXP American Express Co. 0.06% 797 $241K Reduce -8.8%
CAH Cardinal Health Inc. 0.06% 1,140 $241K Reduce -15.5%
RKLB Rocket Lab Corp. 0.06% 3,734 $240K Reduce -4.6%
AEE Ameren Corporation 0.06% 2,161 $238K Add +2.6%
BPRE Bluerock Private Real Estate 0.06% 14,117 $234K Reduce -18.1%
NET Cloudflare Inc. Class A 0.05% 1,122 $232K Reduce -4.7%
TMDX Transmedics Group Inc. 0.05% 2,322 $231K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,721 $230K Add +3.4%
KNSL Kinsale Capital Group Inc. 0.05% 671 $229K No change
NI Nisource Inc. 0.05% 4,912 $229K No change
SNOW Snowflake Inc. 0.05% 1,516 $229K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.05% 3,068 $228K Add +7.4%
MU Micron Technology Inc. 0.05% 674 $228K New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.05% 3,286 $227K New
AVUV Avantis US Small Cap Value 0.05% 2,053 $227K Reduce -9.3%
IJT iShares S&P Small-Cap 600 GR 0.05% 1,565 $226K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,468 $226K Add +0.5%
BKGI BNY Mellon GLBL Infra Inc. 0.05% 5,047 $225K New
DFAI Dimensional International Co. 0.05% 5,770 $225K Reduce -20.6%
AMD Advanced Micro Devices 0.05% 1,104 $225K Add +8.2%
NORW Global X MSCI Norway ETF 0.05% 5,813 $222K New
EME Emcor Group Inc. 0.05% 297 $219K New
QINT American Century QLTY Diver 0.05% 3,346 $219K New
MS Morgan Stanley 0.05% 1,321 $217K Add +2.6%
MELI MercadoLibre Inc. 0.05% 122 $211K Add +5.2%
TERN Terns Pharmaceuticals Inc. 0.05% 3,950 $208K New
ECOW Pacer Emerging Markets Cash 0.05% 7,725 $206K New
FUMB First Trust Ultra Short Dur 0.05% 10,139 $203K No change
DUHP Dimensional US High Profi Et 0.05% 5,469 $201K Add +1.3%
KRP Kimbell Royalty Partners LP 0.04% 12,500 $181K No change
HBAN Huntington Bancshares Inc. 0.04% 10,694 $167K No change
AES AES Corp. 0.04% 10,663 $150K Reduce -7.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 11,318 $127K No change
PALI Palisade Bio Inc. 0.01% 27,000 $47K Reduce -9.8%
OVID Ovid Therapeutics Inc. 0.01% 20,975 $47K Reduce -26.7%

Portfolio Sells Q4 2025 → Q1 2026

SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.81
VIOO Vanguard S&P Small-Cap 600 E Reduce -81.3% 0.17% −0.72
GOVI Invesco Equal Weight 0-30 YR Reduce -70.4% 0.27% −0.68
JAAA Janus Henderson Aaa Clo ETF Reduce -21.6% 1.82% −0.58
KMI Kinder Morgan Inc. Sold out 0.00% −0.51
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -23.9% 1.57% −0.50
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -24.1% 1.44% −0.42
AMGN Amgen Inc. Reduce -62.0% 0.27% −0.41
VZ Verizon Communications Inc. Reduce -65.5% 0.27% −0.39
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.37
MSFT Microsoft Corp. Reduce -1.7% 0.93% −0.34
ADI Analog Devices Inc. Sold out 0.00% −0.33
UPS United Parcel Service Class B Reduce -40.7% 0.43% −0.33
SPBC Simplify US Eqty PL Bitcoin Reduce -56.6% 0.21% −0.32
USB US Bancorp Reduce -61.6% 0.18% −0.32
CGXU Cap Group Intl Focus Sold out 0.00% −0.28
SNPS Synopsys Inc. Sold out 0.00% −0.26
BP BP PLC-Spons ADR Sold out 0.00% −0.24
BCE Bce Inc. Sold out 0.00% −0.23
F Ford Motor Co. Reduce -47.7% 0.18% −0.22
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.25% −0.21
IWF iShares Russell 1000 Growth Reduce -1.6% 1.28% −0.21
CEG Constellation Energy Reduce -45.0% 0.15% −0.20
AAPL Apple Inc. Reduce -1.6% 1.57% −0.19
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -23.6% 0.58% −0.19
ALMU Aeluma Inc. Sold out 0.00% −0.18
NVDA Nvidia Corp. Reduce -0.6% 1.51% −0.16
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.14
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -23.3% 0.33% −0.13
PRAX Praxis Precision Medicines I Sold out 0.00% −0.13
SBUX Starbucks Corp. Sold out 0.00% −0.12
GWX State Street SPDR S&P Intern Reduce -19.9% 0.49% −0.12
PCY Invesco Emerging Markets Sov Reduce -56.4% 0.08% −0.12
KKR KKR & Co. Inc. Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -6.7% 0.35% −0.12
IWM iShares Russell 2000 ETF Reduce -37.3% 0.18% −0.12
CGGO Cap Group Global Growth Reduce -25.6% 0.26% −0.12
TM Toyota Motor Corp. -Spon ADR Reduce -44.1% 0.12% −0.11
GTO Invesco Total Return Bond Et Reduce -6.2% 0.99% −0.11
ABVX Abivax SA-ADR Reduce -19.9% 0.19% −0.11
RGEN Repligen Corp. Sold out 0.00% −0.11
XLG Invesco S&P 500 Top 50 ETF Reduce -28.2% 0.19% −0.10
HPE Hewlett Packard Enterprise Reduce -53.4% 0.08% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.97% −0.09
LDOS Leidos Holdings Inc. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.77% −0.08
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.07
CRDO Credo Technology Group Holdi Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +51.7% 4.33% +1.25
VGLT Vanguard Long-Term Treasury Add +609.4% 1.38% +1.18
DFAT Dimensional US Target Value New 1.06% +1.06
PKW Invesco Buyback Achievers Et Add +1179.7% 0.91% +0.84
BILS SS Spdrb B 3-12M T-Bill ETF Add +49.9% 2.26% +0.71
ICLO Invesco Aaa Clo F/R Note ETF New 0.67% +0.67
GSY Invesco Ultra Short Duration Add +114.1% 1.04% +0.54
DES Wisdomtree US Smallcap Divid Add +104.4% 0.60% +0.32
FNDF Schwab Fndmn Intl LRG Co. ETF Add +15.5% 1.53% +0.27
SPDW Ste STR SPDR PT DW Eu ETF Add +18.7% 1.56% +0.24
STNG Scorpio Tankers Inc. New 0.23% +0.23
FDL First Trust Morn DVD Lead Inc. Add +15.1% 1.03% +0.23
XMMO Invesco S&P Midcap Momentum New 0.22% +0.22
HON Honeywell International Inc. New 0.21% +0.21
JPIB JPMorgan Intl BND ETF New 0.20% +0.20
AVDV Avantis Intl S/C Value ETF Add +166.2% 0.29% +0.18
ASML ASML Holding NV-NY Reg SHS New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF Add +107.5% 0.33% +0.17
AVEM Avantis Emerging Markets Eq Add +79.1% 0.37% +0.17
TSM Taiwan Semiconductor-SP ADR Add +149.2% 0.25% +0.16
XSMO Invesco S&P Smallcap Momentu New 0.16% +0.16
CAT Caterpillar Inc. Add +4.2% 0.76% +0.15
XOVR Ershares Private-Public Cros New 0.15% +0.15
CLF Cleveland-Cliffs Inc. New 0.15% +0.15
XCEM Columbia Em Core Ex-China Add +8.4% 1.33% +0.14
VONV Vanguard Russell 1000 Value Add +87.2% 0.30% +0.14
IUSG iShares Core S&P U.S. Growth Add +111.4% 0.29% +0.14
JMEE JPM Sma & Mid Cap En Eq Et-U Add +22.6% 0.70% +0.13
BBIO Bridgebio Pharma Inc. Add +133.4% 0.24% +0.13
LVHI Franklin International Low V Add +96.4% 0.25% +0.13
IUSV iShares Core S&P U.S. Value Add +115.1% 0.24% +0.12
AMLP Alerian MLP ETF New 0.12% +0.12
PANW Palo Alto Networks Inc. New 0.12% +0.12
HMC Honda Motor Co. Ltd.-Spons ADR New 0.11% +0.11
FDVV Fidelity High Dividend ETF Add +124.8% 0.21% +0.11
RDW Redwire Corp. New 0.11% +0.11
GRC Gorman-Rupp Co. New 0.11% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +46.9% 0.36% +0.11
DJT Trump Media & Technology Gro New 0.11% +0.11
CVX Chevron Corp. Add +3.9% 0.39% +0.10
ELV Elevance Health Inc. New 0.10% +0.10
IMFL Invesco Int DVLP DYN Multi Add +4.2% 1.41% +0.10
CGSM Cap Group Short Muni Income Add +16.4% 0.87% +0.10
CGMU Cap Group Municipal Income Add +13.2% 1.15% +0.10
SHOP Shopify Inc. Class A Add +104.5% 0.28% +0.09
ARTY iShares Future AI & Tech ETF New 0.09% +0.09
FLMI Franklin Dynamic Municipal B Add +20.1% 0.58% +0.08
FMB First Trust Managed Municipa New 0.08% +0.08
SLYG SS SPDR S&P 600 SC GR ETF New 0.08% +0.08
HPQ HP Inc. New 0.08% +0.08

Options Activity Q4 2025 → Q1 2026

INTC Intel Corp. call Sold out 53,000 $4Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 361$514.6MSPYM, JAAA, SPYD, RDVY, QQQM
Q1 2026 311$425.8MSPYM, BILS, RWL, RDVY, JAAA
Q4 2025 299$413.6MSPYM, JAAA, RWL, VBR, RDVY
Q3 2025 285$376.3MSPYM, JAAA, USFR, VBR, RDVY
Q2 2025 285$349.2MSPYM, USFR, VBR, VRIG, JAAA
Q1 2025 277$306.3MUSFR, VRIG, SPYM, AAPL, BILS
Q4 2024 267$307.5MUSFR, VRIG, SPYM, AAPL, BILS
Q3 2024 258$310.7MUSFR, VRIG, BILS, IWF, UCON
Q2 2024 245$288.2MUSFR, VRIG, IWF, UCON, MSFT
Q1 2024 266$287.6MUSFR, IWF, UCON, VRIG, BSCW