TOWER TRUST & INVESTMENT Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), TOWER TRUST & INVESTMENT Co reported 246 stock positions worth $164.8 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by State Street SPDR S&P Global (GII, 8.6%) and Nvidia (NVDA, 8.1%). Compared with Q1 2026, it opened 46 new positions, sold out of 7, added to 35 and reduced 69. The biggest buy was Broadcom (AVGO, shares +61%) and the biggest sale State Street SPDR S&P Global (GII, shares −2%).

Most Recent 13F
Q2 2026
Location
DAVENPORT, IA
CIK
0002067591
Portfolio Value
$164.8M (Q2 2026)
SEC Filing
0002067591-26-000006 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $124.1M Q1 2025 Q2 2025: $140.7M Q2 2025 Q3 2025: $148.5M Q3 2025 Q4 2025: $158.9M Q4 2025 Q1 2026: $152.4M Q1 2026 Q2 2026: $164.8M $164.8M Q2 2026

Holdings 246 stocks · $164.8M
AAPL Apple Inc. 12.12% 69,038 $20.0M Reduce -1.0%
GII State Street SPDR S&P Global 8.64% 188,099 $14.2M Reduce -2.1%
NVDA Nvidia Corp. 8.09% 66,673 $13.3M Reduce -0.5%
MSFT Microsoft Corp. 4.11% 18,171 $6.8M Reduce -1.8%
GOOG Alphabet Inc. Class C 4.06% 18,958 $6.7M Reduce -2.8%
AMZN Amazon.com Inc. 3.40% 23,525 $5.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.84% 13,083 $4.7M Reduce -4.7%
META Meta Platforms Inc. Class A 2.78% 8,136 $4.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.74% 13,774 $4.5M Reduce -4.0%
AMD Advanced Micro Devices 2.70% 7,655 $4.4M Reduce -14.2%
AVGO Broadcom Inc. 1.99% 8,686 $3.3M Add +61.2%
PANW Palo Alto Networks Inc. 1.63% 7,894 $2.7M Reduce -2.3%
MA Mastercard Inc. Class A 1.48% 4,740 $2.4M Reduce -1.1%
COST Costco Wholesale Corp. 1.46% 2,567 $2.4M Reduce -2.4%
CAT Caterpillar Inc. 1.42% 2,197 $2.3M Reduce -5.3%
KLAC KLA Corp. 1.36% 7,456 $2.2M Reduce -7.0%
ADI Analog Devices Inc. 1.15% 4,766 $1.9M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.12% 12,168 $1.8M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 1.05% 17,890 $1.7M Reduce -2.6%
C Citigroup Inc. 0.99% 11,715 $1.6M Reduce -0.9%
CSCO Cisco Systems Inc. 0.98% 13,693 $1.6M Reduce -19.1%
CVS CVS Health Corp. 0.95% 15,165 $1.6M Reduce -3.9%
ETN Eaton Corp. PLC 0.92% 3,548 $1.5M Reduce -11.2%
RTX RTX Corp. 0.90% 7,829 $1.5M Reduce -2.2%
XOM Exxon Mobil Corp. 0.81% 9,794 $1.3M Reduce -0.8%
JNJ Johnson & Johnson 0.73% 4,757 $1.2M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.73% 22,861 $1.2M Reduce -0.6%
LLY Eli Lilly & Co. 0.72% 992 $1.2M Add +0.1%
EMR Emerson Electric Co. 0.71% 8,172 $1.2M Reduce -36.4%
BA The Boeing Co. 0.70% 5,335 $1.2M Add +1.4%
COR Cencora Inc. 0.70% 4,049 $1.1M Add +0.4%
KO The Coca-Cola Co. 0.65% 13,239 $1.1M Reduce -2.6%
ORCL Oracle Corp. 0.64% 7,249 $1.1M Reduce -3.6%
BND Vanguard Total Bond Market 0.63% 14,164 $1.0M Add +21.1%
SCHW Schwab (charles) Corp. 0.63% 11,205 $1.0M Add +1.9%
MDT Medtronic PLC 0.62% 13,011 $1.0M Reduce -12.4%
DE Deere & Co. 0.60% 1,562 $991K Add +105.0%
NEE Nextera Energy Inc. 0.59% 11,121 $976K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 11,519 $928K Reduce -5.1%
NFLX Netflix Inc. 0.56% 12,988 $927K Reduce -7.7%
VCIT Vanguard Int-Term Corporate 0.55% 10,923 $903K Add +13.0%
GD General Dynamics Corp. 0.54% 2,526 $895K Reduce -4.1%
BX Blackstone Inc. 0.53% 7,436 $875K Reduce -9.5%
CRM Salesforce Inc. 0.53% 5,573 $873K Add +1.8%
HD Home Depot Inc. 0.52% 2,435 $859K Reduce -8.0%
SLB SLB Ltd. filed as SLB LIMITED 0.52% 18,466 $858K Add +1.6%
YUM Yum! Brands Inc. 0.49% 5,096 $815K Add +0.4%
AMT American Tower Corp. 0.49% 4,944 $809K Reduce -1.5%
OVV Ovintiv Inc. 0.47% 14,691 $773K Reduce -3.4%
PG The Procter & Gamble Co. 0.46% 5,218 $765K Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.46% 6,160 $758K Reduce -1.4%
FCX Freeport-McMoran Inc. 0.46% 12,020 $756K Add +7.4%
CVX Chevron Corp. 0.45% 4,518 $749K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.45% 1,082 $743K Reduce -1.3%
WFC Wells Fargo & Co. 0.45% 8,908 $736K No change
MDLZ Mondelez International Inc. Class A 0.43% 12,303 $712K Reduce -4.0%
TPR Tapestry Inc. 0.41% 4,658 $682K Add +3.5%
KKR KKR & Co. Inc. 0.41% 7,285 $669K Reduce -25.9%
IEMG iShares Core MSCI Emerging 0.40% 7,918 $656K Add +35.9%
PCAR Paccar Inc. 0.39% 5,388 $647K Reduce -1.6%
DEERE & CO 0.38% 1,000 $634K No change
LOW Lowe's Cos Inc. 0.38% 2,864 $631K Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 6,331 $609K Reduce -2.4%
BIIB Biogen Inc. 0.37% 2,818 $609K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.35% 10,147 $585K Add +1.5%
MCD McDonald's Corp. 0.32% 1,942 $525K Reduce -6.8%
CEG Constellation Energy 0.32% 2,101 $522K No change
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,680 $509K Reduce -1.9%
AEE Ameren Corporation 0.30% 4,361 $493K No change
GS Goldman Sachs Group Inc. 0.29% 478 $483K Add +1607.1%
PYPL PayPal Holdings Inc. 0.29% 11,129 $481K Reduce -14.1%
FTEC Fidelity MSCI Info Tech Indx 0.29% 1,657 $473K No change
ZBH Zimmer Biomet Holdings Inc. 0.28% 5,311 $457K Reduce -18.3%
PFE Pfizer Inc. 0.28% 18,965 $456K Reduce -12.6%
NKE Nike Inc. Class B 0.25% 9,993 $410K Reduce -8.0%
UNH Unitedhealth Group Inc. 0.24% 970 $403K Add +0.3%
BNY Bank of New York Mellon Corp. 0.24% 2,739 $396K No change
JNK SS SPDR BB High Yield Bond 0.22% 3,838 $370K Reduce -5.3%
BDX Becton Dickinson and Co. 0.21% 2,282 $345K Add +4.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.21% 3,495 $340K No change
CMG Chipotle Mexican Grill Inc. 0.21% 10,000 $340K No change
IGF iShares Global Infrastructur 0.19% 4,626 $308K Add +57.6%
EXC Exelon Corp. 0.19% 6,572 $306K No change
BBWI Bath & Body Works Inc. 0.18% 12,580 $291K Reduce -15.4%
ADBE Adobe Inc. 0.16% 1,320 $271K Reduce -33.0%
INTU Intuit Inc. 0.16% 1,016 $265K Reduce -18.3%
ABBV Abbvie Inc. 0.16% 1,020 $257K No change
PEP Pepsico Inc. 0.14% 1,753 $237K No change
ACN Accenture PLC Class A 0.14% 1,797 $224K Reduce -27.5%
GWW WW Grainger Inc. 0.14% 164 $223K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.13% 2,141 $206K Reduce -25.7%
VTI VG Morningstar TS MKT ETF-US 0.12% 552 $204K No change
SO The Southern Co. 0.12% 2,006 $192K No change
VGT Vanguard Info Tech ETF 0.11% 1,536 $184K No change
INTC Intel Corp. 0.11% 1,305 $182K Add +0.7%
PSA Public Storage 0.10% 506 $161K No change
COP Conocophillips 0.09% 1,458 $152K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 286 $143K No change
CMI Cummins Inc. 0.09% 200 $143K No change
MRSH Marsh & McLennan Cos 0.08% 828 $138K Reduce -79.6%
CTVA Corteva Inc. 0.08% 1,542 $131K No change
Q Qnity Electronics Inc. 0.08% 776 $127K Add +0.7%
PSX Phillips 66 0.07% 714 $121K No change
QQQ Invesco QQQ Trust Series 1 0.07% 160 $118K No change
LNT Alliant Energy Corp. 0.07% 1,420 $108K Reduce -17.4%
T AT&T Inc. 0.07% 5,195 $108K Reduce -1.4%
GUNR NT Mstar GLBL NR ETF 0.07% 2,178 $107K Add +8.1%
MDY State Street SPDR S&P Midcap 0.06% 151 $106K No change
DUK Duke Energy Corp. 0.06% 819 $104K No change
TRV The Travelers Cos Inc. 0.06% 308 $102K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 126 $96K Add +1.6%
VZ Verizon Communications Inc. 0.06% 2,269 $96K No change
MU Micron Technology Inc. 0.06% 81 $93K Add +1.3%
WPC WP Carey Inc. 0.05% 1,212 $87K New
ZTS Zoetis Inc. 0.05% 1,200 $86K No change
V Visa Inc. Class A 0.05% 246 $84K Add +1.2%
USPX Franklin U.S. Equity Index E 0.05% 1,252 $82K New
HWM Howmet Aerospace Inc. 0.05% 292 $79K No change
ADP Automatic Data Processing 0.05% 350 $78K No change
SOLS Solstice Adv Materials Inc. 0.05% 848 $75K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.05% 250 $75K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 100 $75K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 261 $73K No change
WAT Waters Corp. 0.04% 190 $71K Reduce -18.8%
DD Dupont DE Nemours Inc. 0.04% 513 $70K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.04% 288 $68K No change
WM Waste Management Inc. 0.04% 295 $66K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 135 $64K Add +3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 32 $64K Add +3.2%
TSCO Tractor Supply Company 0.04% 2,000 $63K No change
MRK Merck & Co. Inc. 0.04% 468 $60K Add +1.7%
MCHP Microchip Technology Inc. 0.04% 650 $59K Reduce -1.8%
DG Dollar General Corp. 0.03% 500 $58K No change
IWP iShares Russell Mid-Cap Grow 0.03% 342 $50K No change
EVRG Evergy Inc. 0.03% 579 $50K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 528 $45K No change
ABT Abbott Laboratories 0.03% 500 $45K No change
LMT Lockheed Martin Corp. 0.02% 80 $41K No change
WMT Walmart Inc. 0.02% 342 $39K Add +2.7%
IWR iShares Russell Mid-Cap ETF 0.02% 320 $35K No change
PGR Progressive Corp. 0.02% 156 $34K No change
WBD Warner Bros Discovery Inc. 0.02% 1,256 $33K No change
GE General Electric filed as GE AEROSPACE 0.02% 86 $32K No change
TSLA Tesla Inc. 0.02% 75 $32K Add +19.1%
IWS iShares Russell Mid-Cap Valu 0.02% 190 $31K No change
MO Altria Group Inc. 0.02% 400 $29K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 325 $28K No change
DFEM Dimensional Emrg MRKT Core 0.02% 681 $28K No change
USPH U.S. Physical Therapy Inc. 0.02% 400 $27K No change
FAST Fastenal Co. 0.02% 524 $25K No change
ENB Enbridge Inc. 0.02% 462 $25K No change
GEV GE Vernova Inc. 0.01% 21 $25K Add +5.0%
CB Chubb Ltd. 0.01% 72 $25K No change
DHR Danaher Corp. 0.01% 128 $24K Reduce -42.1%
DFIC Dimensional International Co. 0.01% 618 $23K No change
LIN Linde PLC 0.01% 40 $21K Add +5.3%
YUMC Yum China Holdings Inc. 0.01% 504 $21K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 368 $18K No change
ALL Allstate Corp. 0.01% 74 $18K New
NTRS Northern Trust Corp. 0.01% 101 $18K No change
DJT Trump Media & Technology Gro 0.01% 2,137 $17K New
GWX State Street SPDR S&P Intern 0.01% 370 $16K No change
REZI Resideo Technologies Inc. 0.01% 518 $16K No change
SPEM State Street SP PTF Em ETF 0.01% 300 $16K No change
PLTR Palantir Technologies Inc. Class A 0.01% 121 $14K Add +77.9%
BBUS JPMorgan Betabuilders US Equ 0.01% 98 $13K New
AWK American Water Works Co. Inc. 0.01% 100 $13K No change
FNF Fidelity National Financial 0.01% 278 $13K No change
DRI Darden Restaurants Inc. 0.01% 62 $13K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 974 $12K No change
PAYX Paychex Inc. 0.01% 126 $12K No change
CARR Carrier Global Corp. 0.01% 160 $12K No change
JAVA JPMorgan Active Value ETF 0.01% 145 $12K New
EIX Edison International 0.01% 150 $11K No change
GLDM SPDR Gold Minishares Trust 0.01% 139 $11K New
EFV iShares MSCI Eafe Value ETF 0.01% 144 $11K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 216 $11K No change
BR Broadridge Financial Solutio 0.01% 78 $11K No change
ETSY Etsy Inc. 0.01% 140 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 721 $10K No change
ITW Illinois Tool Works 0.01% 37 $10K No change
WIX Wix.com Ltd. 0.01% 215 $10K No change
MMM 3M Co. 0.01% 54 $9K No change
ABNB Airbnb Inc. Class A 0.01% 59 $8K New
NMAX Newsmax Inc. 0.00% 902 $7K No change
GGG Graco Inc. 0.00% 97 $7K No change
WY Weyerhaeuser Co. 0.00% 281 $7K No change
DFAC Dimensional US Core Equity 2 0.00% 151 $7K No change
NUE Nucor Corp. 0.00% 30 $7K No change
BP BP PLC-Spons ADR 0.00% 178 $7K No change
RKLB Rocket Lab Corp. 0.00% 64 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 155 $6K No change
AZN Astrazeneca PLC 0.00% 31 $6K Add +14.8%
NOW ServiceNow Inc. 0.00% 58 $6K New
BAC Bank of America Corp. 0.00% 100 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 74 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 66 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 388 $5K No change
UA Under Armour Inc. Class C 0.00% 704 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 200 $4K New
OXY Occidental Petroleum Corp. 0.00% 86 $4K No change
HELO JPMorgan Hedged Equity ETF 0.00% 61 $4K New
WTBA West Bancorporation 0.00% 155 $4K No change
JFLX JPMorgan Flexible Debt ETF 0.00% 79 $4K New
FIS Fidelity National Info Serv 0.00% 98 $4K No change
OKLO Oklo Inc. 0.00% 68 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 707 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
AA Alcoa Corp. 0.00% 44 $2K No change
SNDK Sandisk Corp. 0.00% 1 $2K New
AMAT Applied Materials Inc. 0.00% 3 $2K New
GEHC GE Healthcare Technology 0.00% 28 $2K No change
ROK Rockwell Automation Inc. 0.00% 3 $1K New
ARM Arm Holdings PLC-ADR 0.00% 4 $1K New
LRCX Lam Research Corp. 0.00% 3 $1K New
FLEX Flex Ltd. 0.00% 8 $1K New
EW Edwards Lifesciences Corp. 0.00% 14 $1K New
BKR Baker Hughes Co. 0.00% 22 $1K New
ATI Ati Inc. 0.00% 6 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K New
EQIX Equinix Inc. 0.00% 1 $1K New
GLW Corning Inc. 0.00% 4 $1K New
TER Teradyne Inc. 0.00% 2 $967 New
SYK Stryker Corp. 0.00% 3 $944 New
DXCM Dexcom Inc. 0.00% 14 $942 New
CCJ Cameco Corp. 0.00% 9 $916 New
BE Bloom Energy Corp. Class A 0.00% 3 $908 New
FG F&G Annuities & Life Inc. 0.00% 34 $904 No change
TXN Texas Instruments Inc. 0.00% 3 $894 New
NXPI NXP Semiconductors NV 0.00% 3 $843 New
NOK Nokia Corp.-Spon ADR 0.00% 62 $823 New
XPO Xpo Inc. 0.00% 4 $821 New
ISRG Intuitive Surgical Inc. 0.00% 2 $795 New
LSCC Lattice Semiconductor Corp. 0.00% 5 $764 New
CW Curtiss-Wright Corp. 0.00% 1 $757 New
PWR Quanta Services Inc. 0.00% 1 $720 New
ILMN Illumina Inc. 0.00% 4 $703 New
SHOP Shopify Inc. Class A 0.00% 6 $685 New
OKTA Okta Inc. 0.00% 5 $682 New
VRT Vertiv Holdings Co. Class A 0.00% 2 $669 New
TDY Teledyne Technologies Inc. 0.00% 1 $666 New
DASH DoorDash Inc. Class A 0.00% 3 $553 New
KRMN Karman Holdings Inc. 0.00% 8 $399 New
CRWV Coreweave Inc. Class A 0.00% 3 $298 New
CC The Chemours Co. 0.00% 10 $205 No change
OGN Organon & Co. 0.00% 6 $81 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $266 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$266No change

Total filed on the 13F, all lines: $164.8M.

Portfolio Sells Q1 2026 → Q2 2026
GII State Street SPDR S&P Global Reduce -2.1% 8.64% −0.94
HON Honeywell International Inc. Sold out 0.00% −0.51
EMR Emerson Electric Co. Reduce -36.4% 0.71% −0.40
MSFT Microsoft Corp. Reduce -1.8% 4.11% −0.38
MRSH Marsh & McLennan Cos Reduce -79.6% 0.08% −0.38
NFLX Netflix Inc. Reduce -7.7% 0.56% −0.33
META Meta Platforms Inc. Class A Reduce -0.9% 2.78% −0.30
XOM Exxon Mobil Corp. Reduce -0.8% 0.81% −0.29
COST Costco Wholesale Corp. Reduce -2.4% 1.46% −0.26
MDT Medtronic PLC Reduce -12.4% 0.62% −0.23
INTU Intuit Inc. Reduce -18.3% 0.16% −0.19
KKR KKR & Co. Inc. Reduce -25.9% 0.41% −0.19
ACN Accenture PLC Class A Reduce -27.5% 0.14% −0.19
ICE Intercontinental Exchange Inc. Reduce -1.4% 0.46% −0.18
TJX TJX Companies Inc. Reduce -0.8% 1.12% −0.17
CVX Chevron Corp. Reduce -0.7% 0.45% −0.16
ADBE Adobe Inc. Reduce -33.0% 0.16% −0.15
NKE Nike Inc. Class B Reduce -8.0% 0.25% −0.13
OVV Ovintiv Inc. Reduce -3.4% 0.47% −0.12
PFE Pfizer Inc. Reduce -12.6% 0.28% −0.12
RTX RTX Corp. Reduce -2.2% 0.90% −0.11
ZBH Zimmer Biomet Holdings Inc. Reduce -18.3% 0.28% −0.11
MCD McDonald's Corp. Reduce -6.8% 0.32% −0.11
GSK GSK PLC-Spon ADR Reduce -0.6% 0.73% −0.11
LOW Lowe's Cos Inc. Reduce -8.0% 0.38% −0.10
MA Mastercard Inc. Class A Reduce -1.1% 1.48% −0.10
PYPL PayPal Holdings Inc. Reduce -14.1% 0.29% −0.09
NEE Nextera Energy Inc. Reduce -0.5% 0.59% −0.09
BX Blackstone Inc. Reduce -9.5% 0.53% −0.09
ORCL Oracle Corp. Reduce -3.6% 0.64% −0.08
AMT American Tower Corp. Reduce -1.5% 0.49% −0.08
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.43% −0.05
GD General Dynamics Corp. Reduce -4.1% 0.54% −0.05
HD Home Depot Inc. Reduce -8.0% 0.52% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.05% −0.04
PG The Procter & Gamble Co. Reduce -2.5% 0.46% −0.04
VNQ Vanguard Real Estate ETF Reduce -25.7% 0.13% −0.04
DIS The Walt Disney Co. Reduce -2.4% 0.37% −0.04
T AT&T Inc. Reduce -1.4% 0.07% −0.04
JPM JPMorgan Chase & Co. Reduce -4.0% 2.74% −0.03
JNJ Johnson & Johnson Reduce -0.1% 0.73% −0.03
JNK SS SPDR BB High Yield Bond Reduce -5.3% 0.22% −0.03
KO The Coca-Cola Co. Reduce -2.6% 0.65% −0.03
PCAR Paccar Inc. Reduce -1.6% 0.39% −0.02
ETN Eaton Corp. PLC Reduce -11.2% 0.92% −0.02
LNT Alliant Energy Corp. Reduce -17.4% 0.07% −0.02
DHR Danaher Corp. Reduce -42.1% 0.01% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 0.56% −0.01
BBWI Bath & Body Works Inc. Reduce -15.4% 0.18% −0.01
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AVGO Broadcom Inc. Add +61.2% 1.99% +0.90
DE Deere & Co. Add +105.0% 0.60% +0.32
GS Goldman Sachs Group Inc. Add +1607.1% 0.29% +0.28
IEMG iShares Core MSCI Emerging Add +35.9% 0.40% +0.13
LLY Eli Lilly & Co. Add +0.1% 0.72% +0.12
INTC Intel Corp. Add +0.7% 0.11% +0.07
UNH Unitedhealth Group Inc. Add +0.3% 0.24% +0.07
BND Vanguard Total Bond Market Add +21.1% 0.63% +0.07
IGF iShares Global Infrastructur Add +57.6% 0.19% +0.06
WPC WP Carey Inc. New 0.05% +0.05
USPX Franklin U.S. Equity Index E New 0.05% +0.05
MU Micron Technology Inc. Add +1.3% 0.06% +0.04
FCX Freeport-McMoran Inc. Add +7.4% 0.46% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.06% +0.03
VCIT Vanguard Int-Term Corporate Add +13.0% 0.55% +0.02
Q Qnity Electronics Inc. Add +0.7% 0.08% +0.02
BA The Boeing Co. Add +1.4% 0.70% +0.01
ASML ASML Holding NV-NY Reg SHS Add +3.2% 0.04% +0.01
ALL Allstate Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.04% +0.01
DJT Trump Media & Technology Gro New 0.01% +0.01
BBUS JPMorgan Betabuilders US Equ New 0.01% +0.01
DRI Darden Restaurants Inc. New 0.01% +0.01
JAVA JPMorgan Active Value ETF New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
ABNB Airbnb Inc. Class A New 0.01% +0.01
TSLA Tesla Inc. Add +19.1% 0.02% +0.00
GEV GE Vernova Inc. Add +5.0% 0.01% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
V Visa Inc. Class A Add +1.2% 0.05% +0.00
NNE Nano Nuclear Energy Inc. New 0.00% +0.00
HELO JPMorgan Hedged Equity ETF New 0.00% +0.00
JFLX JPMorgan Flexible Debt ETF New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +77.9% 0.01% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
ROK Rockwell Automation Inc. New 0.00% +0.00
EW Edwards Lifesciences Corp. New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
FLEX Flex Ltd. New 0.00% +0.00
ATI Ati Inc. New 0.00% +0.00
BKR Baker Hughes Co. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
CCJ Cameco Corp. New 0.00% +0.00
GLW Corning Inc. New 0.00% +0.00
DXCM Dexcom Inc. New 0.00% +0.00
EQIX Equinix Inc. New 0.00% +0.00
SYK Stryker Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$164.8MAAPL, GII, NVDA, MSFT, GOOG
Q1 2026 207$152.4MAAPL, GII, NVDA, MSFT, GOOG
Q4 2025 203$158.9MAAPL, GII, NVDA, MSFT, GOOG
Q3 2025 189$148.5MAAPL, NVDA, MSFT, GII, META
Q2 2025 192$140.7MAAPL, NVDA, MSFT, GII, META
Q1 2025 195$124.1MAAPL, GII, NVDA, MSFT, META