Total Clarity Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Total Clarity Wealth Management, Inc. reported 361 stock positions worth $514.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.7%) and SS SPDR P S&P 500 Hi Div ETF (SPYD, 2.5%). Compared with Q1 2026, it opened 74 new positions, sold out of 24, added to 142 and reduced 136. The biggest buy was SS SPDR P S&P 500 Hi Div ETF (SPYD, shares +103%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).

Most Recent 13F
Q2 2026
Location
ST. CHARLES, IL
CIK
0001804909
Portfolio Value
$514.6M (Q2 2026)
SEC Filing
0001804909-26-000004 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $514.6M $514.6M Q2 2026

Holdings 361 stocks · $514.6M

SPYM Ste STR SPDR PT S&P 500 ETF 5.42% 317,264 $27.9M Add +31.8%
JAAA Janus Henderson Aaa Clo ETF 2.68% 273,242 $13.8M Add +77.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.53% 273,088 $13.0M Add +102.9%
RDVY First Trust Rising Dividend 2.53% 160,345 $13.0M Add +31.6%
QQQM Invesco Nasdaq 100 ETF 1.96% 33,348 $10.1M Add +32.4%
SPAB SS SPDR P Agg Bond ETF 1.73% 348,137 $8.9M Add +78.4%
IMFL Invesco Int DVLP DYN Multi 1.71% 256,328 $8.8M Add +34.9%
CGGR Cap Group Growth Equity 1.58% 172,323 $8.1M Add +14.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.38% 134,454 $7.1M Add +1.3%
AAPL Apple Inc. 1.38% 24,480 $7.1M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 13,770 $6.9M Add +102.5%
GTO Invesco Total Return Bond Et 1.29% 141,260 $6.6M Add +57.4%
IWF iShares Russell 1000 Growth 1.23% 51,160 $6.4M No change
USFR Wisdomtree Floating Rate Tre 1.23% 125,465 $6.3M Reduce -8.4%
NVDA Nvidia Corp. 1.20% 30,951 $6.2M Reduce -15.9%
UCON First Trust Smith Unconstrai 1.15% 238,069 $5.9M Add +28.9%
RWL Invesco S&P 500 Revenue ETF 1.13% 45,523 $5.8M Reduce -42.1%
BILS SS Spdrb B 3-12M T-Bill ETF 1.13% 58,374 $5.8M Reduce -39.7%
JPM JPMorgan Chase & Co. 0.99% 15,612 $5.1M Add +31.7%
GOVI Invesco Equal Weight 0-30 YR 0.99% 187,444 $5.1M Add +342.3%
DFAT Dimensional US Target Value 0.97% 71,642 $5.0M Reduce -0.9%
CGMS Cap Group US Multi-Sect Bond 0.92% 172,616 $4.7M Add +55.5%
FDL First Trust Morn DVD Lead Inc. 0.92% 96,794 $4.7M Add +12.5%
CAT Caterpillar Inc. 0.91% 4,389 $4.7M Reduce -3.9%
DFAC Dimensional US Core Equity 2 0.90% 104,702 $4.6M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 6,149 $4.6M Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.86% 18,257 $4.4M Reduce -40.7%
CGMU Cap Group Municipal Income 0.83% 155,828 $4.3M Reduce -13.3%
PKW Invesco Buyback Achievers Et 0.81% 29,516 $4.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.81% 11,674 $4.2M Reduce -36.8%
IVV iShares Core S&P 500 ETF 0.81% 5,538 $4.1M Add +14.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.73% 48,412 $3.8M Add +8.5%
CGSM Cap Group Short Muni Income 0.69% 134,940 $3.6M Reduce -3.9%
MSFT Microsoft Corp. 0.65% 8,915 $3.3M Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 11,369 $3.2M Add +485.1%
WMT Walmart Inc. 0.60% 27,041 $3.1M Add +17.1%
AMZN Amazon.com Inc. 0.60% 12,848 $3.1M Reduce -17.9%
AVUV Avantis US Small Cap Value 0.59% 24,268 $3.0M Add +1082.1%
XMPT Vaneck Cef Muni Income ETF 0.58% 134,707 $3.0M Add +18.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.58% 116,848 $3.0M Add +5.2%
SPLV Invesco S&P 500 Low Volatili 0.58% 39,904 $3.0M New
FLMI Franklin Dynamic Municipal B 0.58% 117,916 $3.0M Add +17.7%
DES Wisdomtree US Smallcap Divid 0.56% 71,231 $2.9M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.56% 58,760 $2.9M Reduce -10.2%
MDIV FT Multi-Asset Divers Inc. 0.56% 173,956 $2.9M Add +47.5%
SDVY First Trust Smid Cap Rising 0.56% 66,497 $2.9M Add +526.5%
VRIG Invesco Variable Rate Invest 0.56% 114,049 $2.9M Reduce -36.0%
MLN Vaneck Long Muni ETF 0.55% 158,435 $2.8M Add +14.7%
QQQ Invesco QQQ Trust Series 1 0.52% 3,666 $2.7M Reduce -12.5%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 44,143 $2.7M Reduce -3.4%
GLD SPDR Gold Shares 0.52% 7,260 $2.7M Reduce -3.4%
AVEM Avantis Emerging Markets Eq 0.51% 27,453 $2.6M Add +40.1%
JPIB JPMorgan Intl BND ETF 0.51% 54,487 $2.6M Add +207.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 50,851 $2.6M Reduce -65.1%
LLY Eli Lilly & Co. 0.49% 2,112 $2.5M Add +124.0%
XMMO Invesco S&P Midcap Momentum 0.48% 14,462 $2.5M Add +128.9%
XCEM Columbia Em Core Ex-China 0.47% 45,791 $2.4M Reduce -67.1%
IDMO Invesco S&P International DE 0.46% 39,210 $2.4M Add +649.0%
GWX State Street SPDR S&P Intern 0.45% 53,000 $2.3M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.45% 6,256 $2.3M Reduce -20.0%
TSLA Tesla Inc. 0.43% 5,297 $2.2M Add +32.3%
XOM Exxon Mobil Corp. 0.41% 15,466 $2.1M Add +137.1%
IWP iShares Russell Mid-Cap Grow 0.41% 14,408 $2.1M Reduce -9.6%
UPS United Parcel Service Class B 0.40% 18,973 $2.0M Add +0.8%
LVHI Franklin International Low V 0.40% 50,128 $2.0M Add +93.3%
XLK SS Technology Select Sector 0.39% 10,604 $2.0M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.39% 6,033 $2.0M Reduce -24.6%
VEA Vanguard Ftse Developed ETF 0.39% 28,021 $2.0M Reduce -1.4%
DFAX Dimensional World Ex US Core 0.38% 53,365 $2.0M Add +0.2%
JOET Virtus Terranova US Qual Mom 0.38% 42,418 $2.0M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.38% 4,107 $2.0M Add +27.9%
AVDV Avantis Intl S/C Value ETF 0.38% 18,895 $1.9M Add +53.0%
SPHQ Invesco S&P 500 Quality ETF 0.37% 21,296 $1.9M Add +4.9%
ABBV Abbvie Inc. 0.35% 7,072 $1.8M Add +3.7%
ENB Enbridge Inc. 0.35% 32,822 $1.8M Reduce -14.5%
IPKW Invesco International Buybac 0.34% 31,111 $1.8M Add +288.5%
AIG American International Group 0.34% 23,365 $1.7M Add +83.7%
VZ Verizon Communications Inc. 0.33% 40,545 $1.7M Add +73.9%
AIRR First Trust Rba American Ind 0.32% 12,431 $1.7M Reduce -14.4%
QUAL iShares MSCI USA Quality Fac 0.32% 7,532 $1.7M Add +1.4%
SMH Vaneck Semiconductor ETF 0.32% 2,490 $1.6M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.31% 11,723 $1.6M Add +82.5%
FPE FT-Preferred Secur & Inc. ETF 0.31% 89,882 $1.6M Add +514.8%
IEFA iShares Core MSCI Eafe ETF 0.30% 16,051 $1.6M Add +2.5%
ANET Arista Networks Inc. 0.30% 8,955 $1.5M Reduce -48.4%
IUSG iShares Core S&P U.S. Growth 0.29% 8,027 $1.5M Add +1.0%
GSY Invesco Ultra Short Duration 0.29% 29,836 $1.5M Reduce -66.1%
VONV Vanguard Russell 1000 Value 0.29% 13,911 $1.5M Add +2.4%
JNJ Johnson & Johnson 0.28% 5,699 $1.4M Add +40.8%
TUSI Touchstone Ultra Short Incom 0.28% 56,603 $1.4M Add +29.9%
META Meta Platforms Inc. Class A 0.28% 2,512 $1.4M Add +45.4%
JPST JPMorgan Ultra-Short Income 0.27% 27,756 $1.4M Add +15.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.27% 32,768 $1.4M Reduce -2.9%
AVGO Broadcom Inc. 0.27% 3,632 $1.4M Add +42.8%
TFLO iShares Treasury Floating Ra 0.26% 26,706 $1.4M Reduce -42.1%
GE General Electric filed as GE AEROSPACE 0.25% 3,498 $1.3M Add +53.0%
PRU Prudential Financial Inc. 0.25% 11,903 $1.3M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.25% 4,261 $1.3M Add +34.8%
ALL Allstate Corp. 0.24% 5,156 $1.2M Reduce -0.3%
JBBB Janus Henderson B-BBB Clo Et 0.23% 25,311 $1.2M Reduce -34.2%
QTEC First Trust Nasdq 100 Tech I 0.23% 3,568 $1.2M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.23% 1,737 $1.2M Reduce -0.5%
D Dominion Energy Inc. 0.23% 17,190 $1.2M Reduce -42.4%
AMGN Amgen Inc. 0.23% 3,223 $1.2M Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.22% 20,439 $1.1M Reduce -8.1%
NFLT Virtus Newfleet Multi-Sector 0.22% 49,793 $1.1M Reduce -44.1%
IUSV iShares Core S&P U.S. Value 0.22% 10,134 $1.1M Add +2.7%
SCHG Schwab US Large-Cap Growth 0.22% 32,883 $1.1M Reduce -9.6%
AMD Advanced Micro Devices 0.22% 1,911 $1.1M Add +73.1%
SPCX Space Exploration Techn Class A 0.22% 6,496 $1.1M New
LIN Linde PLC 0.21% 2,118 $1.1M Reduce -6.7%
IJR iShares Core S&P Small-Cap E 0.21% 7,399 $1.1M Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 17,769 $1.1M Add +24.1%
SPBC Simplify US Eqty PL Bitcoin 0.21% 23,086 $1.1M Add +9.8%
GOOG Alphabet Inc. Class C 0.21% 3,067 $1.1M Add +8.2%
PPA Invesco Aerospace & Defense 0.21% 6,087 $1.1M Add +0.8%
IAU iShares Gold Trust 0.21% 13,982 $1.1M Reduce -5.4%
SCHF Schwab Intl Equity ETF 0.20% 37,765 $1.0M Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.20% 57,709 $1.0M New
OKE Oneok Inc. 0.20% 11,866 $1.0M Reduce -28.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.20% 37,330 $1.0M Add +88.2%
VONG Vanguard Russell 1000 Growth 0.20% 7,896 $1.0M Reduce -7.6%
BE Bloom Energy Corp. Class A 0.20% 3,317 $1.0M Reduce -17.2%
DXJ Wisdomtree Japan Hedged Eq 0.19% 5,673 $984K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.19% 11,860 $982K Add +0.2%
INTC Intel Corp. 0.19% 6,970 $973K Reduce -82.2%
MEAR Ishrs Short Mat Muni Act ETF 0.19% 19,246 $970K Reduce -5.0%
NBIS Nebius Group NV 0.19% 3,510 $969K Reduce -34.9%
CVX Chevron Corp. 0.19% 5,813 $963K Reduce -26.8%
XLG Invesco S&P 500 Top 50 ETF 0.19% 15,722 $963K Add +7.7%
CHWY Chewy Inc. Class A 0.19% 48,950 $962K New
FDVV Fidelity High Dividend ETF 0.19% 15,929 $960K Reduce -1.7%
MCD McDonald's Corp. 0.19% 3,527 $954K Add +41.9%
APH Amphenol Corp. Class A 0.18% 5,366 $946K Reduce -13.8%
KO The Coca-Cola Co. 0.18% 11,611 $944K Add +137.5%
V Visa Inc. Class A 0.18% 2,727 $936K Add +81.3%
HD Home Depot Inc. 0.18% 2,626 $926K Add +38.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,195 $912K New
F Ford Motor Co. filed as FORD MTR CO 0.18% 65,569 $911K Reduce -0.3%
SHOP Shopify Inc. Class A 0.18% 7,944 $907K Reduce -21.3%
RSP Invesco S&P 500 Equal Weight 0.18% 4,257 $906K Reduce -14.1%
USB US Bancorp 0.17% 14,658 $885K Reduce -1.3%
CEG Constellation Energy 0.17% 3,530 $877K Add +59.4%
COST Costco Wholesale Corp. 0.17% 934 $874K Add +41.1%
PANW Palo Alto Networks Inc. 0.17% 2,556 $872K Reduce -19.2%
BBIO Bridgebio Pharma Inc. 0.17% 11,422 $851K Reduce -16.5%
EXI iShares Global Industrials E 0.17% 4,241 $850K Reduce -0.1%
GEV GE Vernova Inc. 0.16% 722 $848K No change
MUB iShares National Muni Bond E 0.16% 7,881 $848K Add +5.4%
COWZ Pacer US Cash Cows 100 ETF 0.16% 13,403 $834K Reduce -25.6%
CLF Cleveland-Cliffs Inc. 0.16% 88,513 $831K Add +18.9%
JBND JPMorgan Active Bond ETF 0.16% 15,514 $830K Reduce -5.1%
ORCL Oracle Corp. 0.16% 5,595 $820K Add +35.4%
BKLN Invesco Senior Loan ETF 0.16% 40,253 $820K Reduce -20.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 412 $820K Reduce -24.7%
XSMO Invesco S&P Smallcap Momentu 0.16% 8,745 $819K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,631 $810K Add +37.9%
SCHB Schwab US Broad Market ETF 0.15% 27,425 $794K Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.15% 7,712 $777K Reduce -14.6%
NXPI NXP Semiconductors NV 0.15% 2,711 $762K Add +113.5%
BROS Dutch Bros Inc. Class A 0.15% 10,541 $757K Reduce -9.8%
HELO JPMorgan Hedged Equity ETF 0.15% 11,189 $756K Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.15% 12,629 $754K Reduce -2.4%
DJT Trump Media & Technology Gro 0.14% 95,728 $741K Add +97.0%
MA Mastercard Inc. Class A 0.14% 1,434 $736K Reduce -11.3%
CB Chubb Ltd. 0.14% 2,075 $707K Reduce -52.4%
HWM Howmet Aerospace Inc. 0.14% 2,610 $702K Add +114.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,247 $681K Add +10.2%
IVE iShares S&P 500 Value ETF 0.13% 2,998 $681K New
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 13,417 $679K Add +2.9%
MU Micron Technology Inc. 0.13% 584 $674K Reduce -13.3%
SNOW Snowflake Inc. 0.12% 2,525 $643K Add +66.6%
FMB First Trust Managed Municipa 0.12% 12,107 $622K Add +76.3%
FLLA Franklin Ftse Latin America 0.12% 23,230 $616K Add +0.4%
ARTY iShares Future AI & Tech ETF 0.12% 8,023 $611K Reduce -1.1%
RTX RTX Corp. 0.12% 3,214 $610K Add +62.6%
LRCX Lam Research Corp. 0.12% 1,404 $608K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 19,518 $607K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 7,970 $607K Add +47.5%
NFLX Netflix Inc. 0.12% 8,447 $603K Add +85.6%
MRVL Marvell Technology Inc. 0.12% 2,024 $603K New
JBS JBS NV-A 0.12% 50,736 $601K New
AMAT Applied Materials Inc. 0.12% 828 $599K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,728 $595K Reduce -3.6%
GCOW Pacer Global Cash Cows Divid 0.11% 13,628 $590K Reduce -21.0%
NEM Newmont Corp. 0.11% 6,294 $588K Add +108.4%
IWN iShares Russell 2000 Value E 0.11% 2,650 $586K Add +55.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 12,855 $572K Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 6,485 $570K Add +13.5%
NEE Nextera Energy Inc. 0.11% 6,485 $569K New
ISRG Intuitive Surgical Inc. 0.11% 1,429 $568K Add +28.3%
FLO Flowers Foods Inc. 0.11% 71,601 $566K Add +38.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 11,035 $557K Add +72.2%
SLV iShares Silver Trust 0.11% 10,360 $554K Reduce -1.3%
IONQ Ionq Inc. 0.11% 10,353 $551K Reduce -34.0%
RDW Redwire Corp. 0.11% 45,078 $551K Reduce -19.0%
CLX Clorox Company 0.11% 5,763 $550K New
UNH Unitedhealth Group Inc. 0.11% 1,312 $545K New
PWB Invesco Large Cap Growth ETF 0.11% 3,223 $543K Add +59.3%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.11% 4,694 $542K Add +42.9%
TMUS T-Mobile US Inc. 0.11% 3,227 $541K Add +165.4%
RKLB Rocket Lab Corp. 0.10% 5,261 $535K Add +40.9%
PLD Prologis Inc. 0.10% 3,939 $534K New
BKGI BNY Mellon GLBL Infra Inc. 0.10% 11,810 $531K Add +134.0%
DEM Wisdomtree Emerging Markets 0.10% 9,826 $529K Reduce -3.6%
ALAB Astera Labs Inc. 0.10% 1,089 $526K New
STRL Sterling Infrastructure Inc. 0.10% 625 $525K New
PLTR Palantir Technologies Inc. Class A 0.10% 4,483 $523K Reduce -11.7%
LNT Alliant Energy Corp. 0.10% 6,812 $520K Add +102.1%
DGRW Wisdomtree U.S. Quality Divi 0.10% 5,335 $510K Add +4.7%
XOVR Ershares Private-Public Cros 0.10% 24,195 $509K Reduce -36.8%
ESLT Elbit Systems Ltd. 0.10% 662 $502K Reduce -11.3%
GOVT iShares US Treasury Bond ETF 0.10% 21,976 $501K Add +5.7%
DVY iShares Select Dividend ETF 0.10% 3,195 $499K Reduce -5.1%
TER Teradyne Inc. 0.10% 1,020 $494K New
DIVB iShares Core Dividend ETF 0.10% 7,994 $492K Add +60.4%
AMLP Alerian MLP ETF 0.10% 9,473 $491K Reduce -4.3%
KARO Karooooo Ltd. 0.10% 9,905 $489K Add +9.5%
FTXL First Trust Nasdaq Semicondu 0.09% 1,679 $478K Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.09% 952 $477K New
GRID First TRST Nasd Class Edg Sgiif 0.09% 2,483 $476K Add +8.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 4,320 $471K Add +0.6%
FLBR Franklin Ftse Brazil ETF 0.09% 22,010 $471K Reduce -1.8%
PAVE Global X US Infrastructure 0.09% 7,930 $467K Add +3.5%
ARM Arm Holdings PLC-ADR 0.09% 1,315 $466K New
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 3,885 $463K Add +8.3%
IWY iShares Russell Top 200 Grow 0.09% 1,585 $461K Reduce -5.3%
HRL Hormel Foods Corp. 0.09% 18,555 $461K New
MELI MercadoLibre Inc. 0.09% 271 $460K Add +122.1%
DFAU Dimensional US Core Equity M 0.09% 8,848 $457K No change
DE Deere & Co. 0.09% 719 $456K Reduce -5.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.09% 5,887 $453K Reduce -6.3%
DFUS Dimensional US Eq MKT ETF 0.09% 5,489 $450K Reduce -0.8%
GIS General Mills Inc. 0.09% 12,885 $448K Add +48.6%
ZBH Zimmer Biomet Holdings Inc. 0.09% 5,173 $445K New
JAVA JPMorgan Active Value ETF 0.09% 5,572 $442K Add +3.6%
UDIV Franklin U.S. Core Dividend 0.09% 7,300 $439K Add +5.0%
FNLC First Bancorp Inc. 0.09% 12,566 $438K New
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 3,656 $435K Add +34.8%
EXC Exelon Corp. 0.08% 9,324 $435K Add +22.8%
ACWI iShares MSCI Acwi ETF 0.08% 2,750 $432K Reduce -24.7%
ITB iShares U.S. Home Constructi 0.08% 4,033 $421K Reduce -33.9%
IJT iShares S&P Small-Cap 600 GR 0.08% 2,356 $421K Add +50.5%
MAR Marriott International Class A 0.08% 1,122 $416K New
STLA Stellantis NV 0.08% 71,601 $411K New
FCX Freeport-McMoran Inc. 0.08% 6,514 $410K New
GLDM SPDR Gold Minishares Trust 0.08% 5,127 $407K Reduce -7.6%
CGON CG Oncology Inc. 0.08% 5,719 $406K Add +24.3%
EAT Brinker International Inc. 0.08% 2,373 $399K New
GLW Corning Inc. 0.08% 1,545 $395K New
SPIB SS SPDR P Int C Corp. ETF 0.08% 11,738 $393K Add +7.0%
PCY Invesco Emerging Markets Sov 0.08% 18,024 $390K Add +7.5%
GD General Dynamics Corp. 0.08% 1,095 $388K Reduce -1.2%
EQT Eqt Corp. 0.08% 7,277 $387K New
TM Toyota Motor Corp. -Spon ADR 0.07% 2,290 $386K Reduce -10.1%
CBOE Cboe Global Markets Inc. 0.07% 1,586 $385K Add +2.3%
HPQ HP Inc. 0.07% 17,524 $384K Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.07% 6,791 $384K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 7,514 $383K Add +11.4%
NET Cloudflare Inc. Class A 0.07% 1,557 $382K Add +38.8%
AGIX Kraneshares Public-Private A 0.07% 8,112 $380K New
MPWR Monolithic Power Systems Inc. 0.07% 275 $380K Reduce -41.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 7,491 $379K Reduce -25.0%
CC The Chemours Co. 0.07% 18,383 $377K New
LMND Lemonade Inc. 0.07% 5,725 $372K New
ZTS Zoetis Inc. 0.07% 5,153 $370K New
LONZ PIMCO Senior Loan Active ETF 0.07% 7,453 $368K Reduce -70.0%
MLPA Global X MLP ETF 0.07% 6,867 $364K Reduce -3.1%
ECHO Echostar Corp. Class A 0.07% 3,559 $361K New
RBC RBC Bearings Inc. 0.07% 553 $356K New
PG The Procter & Gamble Co. 0.07% 2,413 $354K Reduce -2.9%
AMKR Amkor Technology Inc. 0.07% 4,102 $354K New
ANGL Vaneck Fallen Angel High YLD 0.07% 12,095 $354K Reduce -80.3%
LASR Nlight Inc. 0.07% 5,050 $352K New
COWG Pacer US LRG Cap Cows GR LD 0.07% 8,706 $350K Reduce -23.8%
WM Waste Management Inc. 0.07% 1,565 $349K Add +0.5%
MBB iShares MBS ETF 0.07% 3,658 $346K Reduce -19.7%
UTG Reaves Utility Income Fund 0.07% 8,432 $343K Add +36.2%
IXUS iShares Core Intl Stock ETF 0.07% 3,548 $339K Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 4,227 $338K Add +30.8%
ALMU Aeluma Inc. 0.07% 15,177 $335K New
KHC The Kraft Heinz Co. 0.07% 14,181 $335K Reduce -1.0%
KD Kyndryl Holdings Inc. 0.06% 29,428 $333K New
KRYS Krystal Biotech Inc. 0.06% 890 $331K New
XAR SS SPDR S&P Aerospace Def 0.06% 1,146 $325K Reduce -9.9%
ESGU iShares ESG Aware MSCI USA 0.06% 1,977 $324K Reduce -6.6%
VITL Vital Farms Inc. 0.06% 27,743 $323K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 6,207 $322K New
CMI Cummins Inc. 0.06% 450 $321K Reduce -26.0%
SO The Southern Co. 0.06% 3,351 $321K Add +5.9%
BSX Boston Scientific Corp. 0.06% 7,503 $320K New
VTIP Vanguard Short-Term Tips 0.06% 6,354 $319K Add +0.9%
LUNR Intuitive Machines Inc. 0.06% 14,825 $317K New
IJH iShares Core S&P Midcap ETF 0.06% 4,102 $316K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 10,316 $316K Reduce -4.8%
KNGZ FT - S&P 500 DVD Aristocrats 0.06% 7,856 $315K Add +10.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 5,675 $310K Reduce -25.8%
SPMO Invesco S&P 500 Momentum ETF 0.06% 1,904 $308K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 587 $307K Reduce -8.1%
PFE Pfizer Inc. 0.06% 12,728 $306K Reduce -64.0%
PWR Quanta Services Inc. 0.06% 419 $302K Reduce -8.5%
FIX Comfort Systems USA Inc. 0.06% 152 $301K New
DUK Duke Energy Corp. 0.06% 2,330 $295K Reduce -2.5%
IYW iShares Ustechnology ETF 0.06% 1,145 $289K New
IGF iShares Global Infrastructur 0.06% 4,321 $288K Add +1.9%
CAG Conagra Brands Inc. 0.06% 21,020 $283K New
VXF Vanguard Extended Market ETF 0.05% 1,142 $281K Reduce -5.5%
QINT American Century QLTY Diver 0.05% 4,044 $281K Add +20.9%
BAC Bank of America Corp. 0.05% 4,889 $279K Add +3.6%
EDIV State Street SPDR S&P Emergi 0.05% 6,730 $276K Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,192 $275K Reduce -3.8%
ROUS Hartford Multifact US Eqty 0.05% 4,053 $273K New
CAH Cardinal Health Inc. 0.05% 1,125 $267K Reduce -1.3%
RCAT Red Cat Holdings Inc. 0.05% 25,094 $267K New
ONDS Ondas Inc. 0.05% 32,274 $266K New
MS Morgan Stanley 0.05% 1,240 $259K Reduce -6.1%
MO Altria Group Inc. 0.05% 3,602 $259K New
VCIT Vanguard Int-Term Corporate 0.05% 3,094 $256K Reduce -18.3%
CCJ Cameco Corp. 0.05% 2,493 $254K Reduce -11.9%
DFAI Dimensional International Co. 0.05% 6,154 $254K Add +6.7%
PDBC Invesco Optimum Yield Divers 0.05% 15,905 $253K Add +2.1%
AXON Axon Enterprise Inc. 0.05% 439 $246K Reduce -42.4%
VXUS Vanguard Total Intl Stock 0.05% 2,874 $246K New
FTHI Fthi/First Trust Exchange-TR 0.05% 10,241 $244K New
AXP American Express Co. 0.05% 721 $244K Reduce -9.5%
XLI SS Industrial Select Sector 0.05% 1,316 $244K New
PHYS Sprott Physical Gold Trust 0.05% 7,960 $240K New
AEE Ameren Corporation 0.05% 2,096 $237K Reduce -3.0%
NI Nisource Inc. 0.05% 4,912 $234K No change
JPIE JPMorgan Income ETF 0.04% 5,021 $231K New
ABVX Abivax SA-ADR 0.04% 1,720 $229K Reduce -76.8%
DUHP Dimensional US High Profi Et 0.04% 5,469 $228K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 2,347 $226K New
FEZ State Street SPDR Euro Stoxx 0.04% 3,246 $223K New
GABC German American Bancorp 0.04% 4,643 $220K New
VGT Vanguard Info Tech ETF 0.04% 1,838 $220K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,387 $219K Reduce -3.3%
NLY Annaly Capital Management Inc. 0.04% 9,725 $217K New
SM SM Energy Co. 0.04% 8,299 $217K Reduce -9.2%
FVD First Trust Value Line DVD 0.04% 4,478 $216K Reduce -16.4%
O Realty Income Corp. 0.04% 3,471 $215K New
CSCO Cisco Systems Inc. 0.04% 1,818 $214K New
OMC Omnicom Group 0.04% 2,915 $212K New
COF Capital One Financial Corp. 0.04% 1,052 $211K New
OSS One Stop Systems Inc. 0.04% 11,494 $209K New
SPSB SS SPDR P St C Corp. ETF 0.04% 6,941 $208K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 4,748 $208K New
VDE Vanguard Energy ETF 0.04% 1,387 $208K Reduce -4.9%
RDVI FT Vest Rising Dividend Achi 0.04% 7,000 $206K Reduce -58.3%
PZA Invesco National Amt-Free Mu 0.04% 8,726 $205K New
HON Honeywell International Inc. 0.04% 902 $202K Reduce -55.1%
WTAI Wisdomtree AI and Innovation 0.04% 4,239 $201K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,018 $201K New
PSLV Sprott Physical Silver Trust 0.04% 10,101 $191K Add +0.1%
HBAN Huntington Bancshares Inc. 0.04% 10,694 $190K No change
SMR Nuscale Power Corp. 0.03% 16,945 $170K New
AES AES Corp. 0.03% 10,701 $157K Add +0.4%
BPRE Bluerock Private Real Estate 0.03% 10,437 $136K Reduce -26.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 11,318 $133K No change
OVID Ovid Therapeutics Inc. 0.01% 27,411 $74K Add +30.7%
PALI Palisade Bio Inc. 0.01% 31,795 $66K Add +17.8%

Options reported separately and not counted above: TTD calls ($13K), KD calls ($7K), CHWY calls ($7K), CLF calls ($6K), AIG calls ($5K), QQQ puts ($4K), JBS calls ($4K).

Portfolio Sells Q1 2026 → Q2 2026

VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.38
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -39.7% 1.13% −1.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -65.1% 0.50% −1.06
RWL Invesco S&P 500 Revenue ETF Reduce -42.1% 1.13% −0.99
XCEM Columbia Em Core Ex-China Reduce -67.1% 0.47% −0.86
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.84
GSY Invesco Ultra Short Duration Reduce -66.1% 0.29% −0.75
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -40.7% 0.86% −0.71
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.58
VRIG Invesco Variable Rate Invest Reduce -36.0% 0.56% −0.49
GOOGL Alphabet Inc. Class A Reduce -36.8% 0.81% −0.44
USFR Wisdomtree Floating Rate Tre Reduce -8.4% 1.23% −0.39
ANGL Vaneck Fallen Angel High YLD Reduce -80.3% 0.07% −0.35
CGMU Cap Group Municipal Income Reduce -13.3% 0.83% −0.31
NVDA Nvidia Corp. Reduce -15.9% 1.20% −0.30
TFLO iShares Treasury Floating Ra Reduce -42.1% 0.26% −0.29
MSFT Microsoft Corp. Reduce -16.4% 0.65% −0.28
NFLT Virtus Newfleet Multi-Sector Reduce -44.1% 0.22% −0.25
GLD SPDR Gold Shares Reduce -3.4% 0.52% −0.24
STNG Scorpio Tankers Inc. Sold out 0.00% −0.23
INTC Intel Corp. Reduce -82.2% 0.19% −0.22
LONZ PIMCO Senior Loan Active ETF Reduce -70.0% 0.07% −0.22
D Dominion Energy Inc. Reduce -42.4% 0.23% −0.21
ANET Arista Networks Inc. Reduce -48.4% 0.30% −0.20
CVX Chevron Corp. Reduce -26.8% 0.19% −0.20
CB Chubb Ltd. Reduce -52.4% 0.14% −0.20
AAPL Apple Inc. Reduce -6.9% 1.38% −0.19
JBBB Janus Henderson B-BBB Clo Et Reduce -34.2% 0.23% −0.19
CGSM Cap Group Short Muni Income Reduce -3.9% 0.69% −0.17
HON Honeywell International Inc. Reduce -55.1% 0.04% −0.17
PFE Pfizer Inc. Reduce -64.0% 0.06% −0.17
AMZN Amazon.com Inc. Reduce -17.9% 0.60% −0.17
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.17
OKE Oneok Inc. Reduce -28.6% 0.20% −0.15
ABVX Abivax SA-ADR Reduce -76.8% 0.04% −0.15
ENB Enbridge Inc. Reduce -14.5% 0.35% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -20.0% 0.45% −0.14
DXYZ Destiny TECH100 Inc. Sold out 0.00% −0.13
GRC Gorman-Rupp Co. Sold out 0.00% −0.11
SHOP Shopify Inc. Class A Reduce -21.3% 0.18% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -25.6% 0.16% −0.10
ELV Elevance Health Inc. Sold out 0.00% −0.10
IAU iShares Gold Trust Reduce -5.4% 0.21% −0.10
PKW Invesco Buyback Achievers Et Reduce -0.2% 0.81% −0.10
CGDV Cap Group Dividend Value Reduce -10.2% 0.56% −0.09
ET Energy Transfer LP Sold out 0.00% −0.09
DFAT Dimensional US Target Value Reduce -0.9% 0.97% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.4% 0.52% −0.09
BKLN Invesco Senior Loan ETF Reduce -20.0% 0.16% −0.08
HPE Hewlett Packard Enterprise Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026

SPYD SS SPDR P S&P 500 Hi Div ETF Add +102.9% 2.53% +1.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +31.8% 5.42% +1.09
JAAA Janus Henderson Aaa Clo ETF Add +77.8% 2.68% +0.86
GOVI Invesco Equal Weight 0-30 YR Add +342.3% 0.99% +0.72
SPLV Invesco S&P 500 Low Volatili New 0.58% +0.58
BRK.B Berkshire Hathaway Inc. Class B Add +102.5% 1.34% +0.57
RDVY First Trust Rising Dividend Add +31.6% 2.53% +0.57
QQQM Invesco Nasdaq 100 ETF Add +32.4% 1.96% +0.56
SPAB SS SPDR P Agg Bond ETF Add +78.4% 1.73% +0.55
AVUV Avantis US Small Cap Value Add +1082.1% 0.59% +0.54
IBM Intl Business Machines Corp. Add +485.1% 0.62% +0.51
SDVY First Trust Smid Cap Rising Add +526.5% 0.56% +0.46
IDMO Invesco S&P International DE Add +649.0% 0.46% +0.39
JPIB JPMorgan Intl BND ETF Add +207.0% 0.51% +0.31
GTO Invesco Total Return Bond Et Add +57.4% 1.29% +0.30
IMFL Invesco Int DVLP DYN Multi Add +34.9% 1.71% +0.30
LLY Eli Lilly & Co. Add +124.0% 0.49% +0.29
XMMO Invesco S&P Midcap Momentum Add +128.9% 0.48% +0.26
FPE FT-Preferred Secur & Inc. ETF Add +514.8% 0.31% +0.25
IPKW Invesco International Buybac Add +288.5% 0.34% +0.23
SPCX Space Exploration Techn Class A New 0.22% +0.22
CGMS Cap Group US Multi-Sect Bond Add +55.5% 0.92% +0.21
TTD Trade Desk Inc./the Class A New 0.20% +0.20
CHWY Chewy Inc. Class A New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +31.7% 0.99% +0.17
AMD Advanced Micro Devices Add +73.1% 0.22% +0.16
CGGR Cap Group Growth Equity Add +14.1% 1.58% +0.15
XOM Exxon Mobil Corp. Add +137.1% 0.41% +0.15
LVHI Franklin International Low V Add +93.3% 0.40% +0.15
AVEM Avantis Emerging Markets Eq Add +40.1% 0.51% +0.14
IVW iShares S&P 500 Growth ETF Add +82.5% 0.31% +0.14
IVE iShares S&P 500 Value ETF New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +27.9% 0.38% +0.13
LRCX Lam Research Corp. New 0.12% +0.12
MRVL Marvell Technology Inc. New 0.12% +0.12
JBS JBS NV-A New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
AIG American International Group Add +83.7% 0.34% +0.11
MDIV FT Multi-Asset Divers Inc. Add +47.5% 0.56% +0.11
NEE Nextera Energy Inc. New 0.11% +0.11
CLX Clorox Company New 0.11% +0.11
UNH Unitedhealth Group Inc. New 0.11% +0.11
PLD Prologis Inc. New 0.10% +0.10
ALAB Astera Labs Inc. New 0.10% +0.10
STRL Sterling Infrastructure Inc. New 0.10% +0.10
GE General Electric Add +53.0% 0.25% +0.10
KO The Coca-Cola Co. Add +137.5% 0.18% +0.10
TER Teradyne Inc. New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. New 0.09% +0.09

Options Activity Q1 2026 → Q2 2026

TTD Trade Desk Inc./the Class A call New 19,400 $13K
KD Kyndryl Holdings Inc. call New 4,500 $7K
CHWY Chewy Inc. Class A call New 10,000 $7K
CLF Cleveland-Cliffs Inc. call New 12,000 $6K
AIG American International Group call New 4,500 $5K
QQQ Invesco QQQ Trust Series 1 put New 1,500 $4K
JBS JBS NV-A call New 2,000 $4K

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