Townsend Asset Management Corp. /NC/

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Townsend Asset Management Corp. /NC/ reported 195 stock positions worth $269.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.3%) and Qualcomm (QCOM, 4.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 60 and reduced 67. The biggest buy was a new position in SLB (SLB) and the biggest sale Constellation Brands Class A (STZ, shares −68%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0000709089
Portfolio Value
$269.4M (Q3 2024)
SEC Filing
0001398344-24-019092 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $251.6M Q1 2024 Q2 2024: $258.0M Q2 2024 Q3 2024: $269.4M $269.4M Q3 2024 Q4 2024: $273.7M Q4 2024 Q1 2025: $259.4M Q1 2025 Q2 2025: $276.1M Q2 2025 Q3 2025: $281.0M Q3 2025 Q4 2025: $283.9M Q4 2025 Q1 2026: $276.7M Q1 2026 Q2 2026: $311.8M Q2 2026

Holdings 195 stocks · $269.4M
QQQ Invesco QQQ Trust Series 1 7.00% 38,659 $18.9M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 5.34% 172,929 $14.4M Add +1.4%
QCOM Qualcomm Inc. 4.28% 67,742 $11.5M Add +4.0%
AMZN Amazon.com Inc. 4.00% 57,906 $10.8M Reduce -1.4%
AAPL Apple Inc. 3.65% 42,224 $9.8M Reduce -0.5%
V Visa Inc. Class A 3.37% 32,976 $9.1M Add +0.4%
JPM JPMorgan Chase & Co. 3.35% 42,861 $9.0M Reduce -1.2%
MSFT Microsoft Corp. 3.32% 20,796 $8.9M Add +0.3%
WAB Wabtec Corp. 3.15% 46,620 $8.5M Reduce -14.2%
COST Costco Wholesale Corp. 2.60% 7,897 $7.0M Reduce -7.1%
MAR Marriott International Class A 2.42% 26,271 $6.5M Reduce -15.0%
DHR Danaher Corp. 2.15% 20,804 $5.8M Reduce -1.1%
ZTS Zoetis Inc. 1.72% 23,716 $4.6M Reduce -1.3%
CGGR Cap Group Growth Equity 1.67% 129,493 $4.5M Add +5.1%
OWL Blue Owl Capital Inc. 1.63% 227,508 $4.4M Add +32.6%
GOOGL Alphabet Inc. Class A 1.61% 26,119 $4.3M Reduce -3.7%
VOO Vanguard S&P 500 ETF 1.55% 7,922 $4.2M Add +0.1%
WYNN WYNN Resorts Ltd. 1.51% 42,295 $4.1M Add +6.7%
DVY iShares Select Dividend ETF 1.47% 29,379 $4.0M Add +21.8%
DUK Duke Energy Corp. 1.38% 32,135 $3.7M Add +0.8%
SCHG Schwab US Large-Cap Growth 1.37% 35,325 $3.7M Add +1.0%
FNDB Schwab Fndmntl US BRD Mr ETF 1.33% 50,999 $3.6M Add +0.3%
PH Parker Hannifin Corp. 1.25% 5,325 $3.4M Add +62.7%
AMT American Tower Corp. 1.14% 13,160 $3.1M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 6,642 $3.1M Reduce -3.5%
ACN Accenture PLC Class A 1.13% 8,634 $3.1M Reduce -3.0%
PYPL PayPal Holdings Inc. 1.11% 38,409 $3.0M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 1.10% 47,401 $3.0M Reduce -1.3%
NVDA Nvidia Corp. 1.09% 24,267 $2.9M Reduce -2.0%
ECL Ecolab Inc. 0.98% 10,368 $2.6M Reduce -4.1%
SCHX Schwab US Large-Cap ETF 0.89% 35,388 $2.4M Reduce -0.2%
PG The Procter & Gamble Co. 0.87% 13,534 $2.3M Reduce -7.5%
SCHD Schwab US DVD Equity ETF 0.83% 26,546 $2.2M Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.80% 8,052 $2.2M Add +156.7%
LLY Eli Lilly & Co. 0.78% 2,386 $2.1M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.77% 49,188 $2.1M New
HD Home Depot Inc. 0.70% 4,660 $1.9M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.70% 6,004 $1.9M Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.70% 7,283 $1.9M Reduce -67.7%
USMV iShares MSCI USA Min Vol Fac 0.70% 20,515 $1.9M Add +0.1%
DV Doubleverify Holdings Inc. 0.69% 109,610 $1.8M Add +259.8%
ADP Automatic Data Processing 0.67% 6,506 $1.8M Reduce -12.3%
AFL Aflac Inc. 0.67% 16,058 $1.8M Reduce -4.6%
MCD McDonald's Corp. 0.63% 5,606 $1.7M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.63% 4,511 $1.7M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.56% 7,593 $1.5M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 5,100 $1.4M Add +0.3%
KO The Coca-Cola Co. 0.53% 19,750 $1.4M Reduce -11.7%
ROP Roper Technologies Inc. 0.51% 2,445 $1.4M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,353 $1.3M Reduce -1.8%
XLK SS Technology Select Sector 0.50% 5,955 $1.3M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.47% 7,113 $1.3M Reduce -0.2%
JNJ Johnson & Johnson 0.46% 7,680 $1.2M Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.42% 9,756 $1.1M Add +0.1%
IWM iShares Russell 2000 ETF 0.42% 5,135 $1.1M Add +44.0%
IWO iShares Russell 2000 Growth 0.40% 3,834 $1.1M Add +0.2%
CVX Chevron Corp. 0.36% 6,664 $981K Reduce -8.8%
WMT Walmart Inc. 0.36% 12,104 $977K Reduce -0.3%
AVGO Broadcom Inc. 0.36% 5,602 $966K Reduce -0.1%
FISV Fiserv Inc. 0.35% 5,295 $951K Reduce -15.2%
MRK Merck & Co. Inc. 0.35% 8,353 $949K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.35% 5,610 $938K Reduce -0.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 14,506 $864K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.32% 11,919 $855K Add +0.2%
CAT Caterpillar Inc. 0.31% 2,161 $845K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 4,657 $813K Add +0.6%
UNH Unitedhealth Group Inc. 0.30% 1,373 $803K Add +0.2%
SCHB Schwab US Broad Market ETF 0.29% 11,668 $776K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.28% 1,303 $751K Reduce -2.2%
SCHM Schwab US Mid Cap ETF 0.27% 8,729 $725K Add +0.1%
AMGN Amgen Inc. 0.27% 2,219 $715K Add +47.0%
SPLV Invesco S&P 500 Low Volatili 0.26% 9,782 $702K Reduce -0.7%
SPGI S&P Global Inc. 0.26% 1,349 $697K Reduce -30.2%
IEMG iShares Core MSCI Emerging 0.25% 11,776 $676K No change
EFA iShares MSCI Eafe ETF 0.25% 8,043 $673K Reduce -3.4%
META Meta Platforms Inc. Class A 0.23% 1,095 $627K Add +6.4%
BX Blackstone Inc. 0.22% 3,819 $585K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 2,888 $580K Add +9.5%
XOM Exxon Mobil Corp. 0.21% 4,937 $579K Reduce -3.1%
ORCL Oracle Corp. 0.21% 3,390 $578K No change
IWN iShares Russell 2000 Value E 0.21% 3,459 $577K Add +0.5%
EPD Enterprise Products Partners 0.21% 19,697 $573K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,492 $573K Add +2.8%
HON Honeywell International Inc. 0.21% 2,686 $555K No change
SCHA Schwab US Small-Cap ETF 0.20% 10,239 $527K Add +0.0%
ADBE Adobe Inc. 0.19% 970 $502K Reduce -0.6%
PEP Pepsico Inc. 0.19% 2,943 $500K Reduce -3.4%
IWD iShares Russell 1000 Value E 0.19% 2,631 $499K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.18% 6,171 $482K No change
NFLX Netflix Inc. 0.17% 655 $465K No change
XLI SS Industrial Select Sector 0.17% 3,284 $445K Reduce -36.2%
MA Mastercard Inc. Class A 0.16% 898 $443K Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,952 $435K Reduce -0.7%
COP Conocophillips 0.16% 4,108 $432K Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 9,757 $405K Add +0.1%
PSX Phillips 66 0.15% 3,012 $396K Reduce -1.3%
ADI Analog Devices Inc. 0.15% 1,710 $394K No change
TGT Target Corp. 0.14% 2,495 $389K Reduce -3.1%
MAIN Main Street Capital Corp. 0.14% 7,614 $382K Add +5.9%
BMY Bristol-Myers Squibb Co. 0.14% 7,150 $370K No change
VYM Vanguard High DVD Yield ETF 0.13% 2,814 $361K Add +0.4%
SPHB Invesco S&P 500 High Beta Et 0.13% 4,031 $360K No change
PM Philip Morris International 0.13% 2,953 $358K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.13% 4,821 $355K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,448 $352K Reduce -2.2%
AMD Advanced Micro Devices 0.13% 2,114 $347K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 765 $324K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,413 $312K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,176 $310K Add +0.7%
AEP American Electric Power 0.11% 2,980 $306K No change
BALL Ball Corp. 0.11% 4,476 $304K No change
XLV SS Health Care Select Sector 0.11% 1,876 $289K Add +0.4%
ABBV Abbvie Inc. 0.11% 1,454 $287K Add +0.1%
GLW Corning Inc. 0.11% 6,284 $284K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,150 $278K No change
LRGE Clearbridge Large Cap Growth 0.10% 3,751 $274K Reduce -9.0%
AOS Smith (a.o.) Corp. 0.10% 2,936 $264K Add +0.4%
LOW Lowe's Cos Inc. 0.10% 964 $261K Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 310 $258K No change
ESGV Vanguard ESG US Stock ETF 0.10% 2,523 $256K No change
UFPT Ufp Technologies Inc. 0.09% 791 $251K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 5,501 $250K Add +0.0%
AZO AutoZone Inc. 0.09% 79 $249K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,670 $245K Add +221.7%
BDX Becton Dickinson and Co. 0.09% 995 $240K Reduce -7.0%
NEE Nextera Energy Inc. 0.09% 2,753 $233K New
ACGL Arch Capital Group Ltd. 0.09% 2,058 $230K No change
DE Deere & Co. 0.09% 552 $230K No change
XVV iShares ESG Select Screened 0.08% 5,035 $223K Reduce -7.3%
LHX L3HARRIS Technologies Inc. 0.08% 874 $208K New
ABT Abbott Laboratories 0.08% 1,811 $206K New
HCP Hashicorp Inc. Class A 0.08% 6,059 $205K New
IHF iShares U.S. Healthcare Prov 0.07% 3,475 $198K No change
IWY iShares Russell Top 200 Grow 0.07% 875 $193K New
IHDG Wisdomtree International Hed 0.07% 4,014 $183K Reduce -16.6%
IWS iShares Russell Mid-Cap Valu 0.06% 1,159 $153K Add +0.4%
BND Vanguard Total Bond Market 0.05% 1,903 $143K Reduce -4.6%
BBLU Ea Bridgeway Blue Chip ETF 0.05% 11,116 $141K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,591 $128K Reduce -1.7%
NZUS SS SPDR MSCI U Class P Al ETF 0.04% 3,718 $121K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 467 $111K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 3,258 $105K Reduce -31.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 730 $102K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 922 $99K No change
IYW iShares Ustechnology ETF 0.03% 607 $92K No change
IVW iShares S&P 500 Growth ETF 0.03% 950 $91K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 725 $90K No change
XLY SS Consumer Disc Select Sect 0.03% 423 $85K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.03% 627 $79K No change
PHO Invesco Water Resources ETF 0.03% 1,112 $78K Add +0.1%
ERTH Invesco MSCI Sustainable Fut 0.03% 1,700 $77K Add +0.3%
PBW Invesco Wilderhill Clean Ene 0.03% 3,550 $71K Reduce -12.1%
BIV Vanguard Intermediate-Term B 0.03% 861 $68K Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,297 $62K Reduce -13.7%
IYY iShares Dow Jones U.S. ETF 0.02% 400 $56K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 485 $55K Reduce -28.3%
RPG Invesco S&P 500 Pure Growth 0.02% 1,391 $55K Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,172 $54K Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,390 $52K Reduce -46.2%
XLE SS Energy Select Sector 0.02% 582 $51K Reduce -1.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 599 $46K No change
PGX Invesco Preferred ETF 0.02% 3,345 $41K No change
PRF Invesco Rafi US 1000 ETF 0.01% 960 $39K No change
SCHR Schwab Intermediate-Term US 0.01% 659 $33K No change
VNQ Vanguard Real Estate ETF 0.01% 258 $25K Add +0.4%
IVE iShares S&P 500 Value ETF 0.01% 123 $24K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 61 $20K No change
AGGY Wisdomtree Yield Enhanced US 0.01% 329 $15K Reduce -65.9%
BSV Vanguard Short-Term Bond ETF 0.01% 184 $14K No change
SCHP Schwab U.S. Tips ETF 0.00% 205 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 132 $11K Reduce -19.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 52 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 101 $9K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 185 $9K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 164 $9K New
SPHD Invesco S&P 500 High Dividen 0.00% 150 $8K No change
IBB iShares Biotechnology ETF 0.00% 52 $8K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 64 $7K No change
AGG iShares Core U.S. Aggregate 0.00% 63 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $6K No change
HDV iShares Core High Dividend E 0.00% 38 $4K Add +2.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 35 $4K No change
MBB iShares MBS ETF 0.00% 37 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 147 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 35 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 32 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 35 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 26 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 7 $923 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 11 $915 No change
SCHH Schwab US REIT ETF 0.00% 14 $324 No change
XLF SS Financial Select Sector 0.00% 7 $317 No change
XLB SS Materials Select Sector 0.00% 3 $289 No change

Portfolio Sells Q2 2024 → Q3 2024
STZ Constellation Brands Inc. Class A Reduce -67.7% 0.70% −1.55
DIS The Walt Disney Co. Sold out 0.00% −0.57
MAR Marriott International Class A Reduce -15.0% 2.42% −0.47
AMZN Amazon.com Inc. Reduce -1.4% 4.00% −0.39
GOOGL Alphabet Inc. Class A Reduce -3.7% 1.61% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 7.00% −0.22
COST Costco Wholesale Corp. Reduce -7.1% 2.60% −0.20
WAB Wabtec Corp. Reduce -14.2% 3.15% −0.18
SYK Stryker Corp. Sold out 0.00% −0.11
NVDA Nvidia Corp. Reduce -2.0% 1.09% −0.09
IBTX Independent Bank Group Inc. Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
CLX Clorox Company Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -8.8% 0.36% −0.08
XLI SS Industrial Select Sector Reduce -36.2% 0.17% −0.08
SPGI S&P Global Inc. Reduce -30.2% 0.26% −0.08
ROP Roper Technologies Inc. Reduce -7.1% 0.51% −0.07
PG The Procter & Gamble Co. Reduce -7.5% 0.87% −0.07
LLY Eli Lilly & Co. Reduce -0.3% 0.78% −0.06
GOOG Alphabet Inc. Class C Reduce -0.4% 0.35% −0.05
MRK Merck & Co. Inc. Reduce -0.8% 0.35% −0.05
JPM JPMorgan Chase & Co. Reduce -1.2% 3.35% −0.05
KO The Coca-Cola Co. Reduce -11.7% 0.53% −0.02
IWF iShares Russell 1000 Growth Reduce -2.5% 0.63% −0.02
ADBE Adobe Inc. Reduce -0.6% 0.19% −0.02
PSX Phillips 66 Reduce -1.3% 0.15% −0.02
ADP Automatic Data Processing Reduce -12.3% 0.67% −0.02
IHDG Wisdomtree International Hed Reduce -16.6% 0.07% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -46.2% 0.02% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -31.7% 0.04% −0.02
ECL Ecolab Inc. Reduce -4.1% 0.98% −0.01
XOM Exxon Mobil Corp. Reduce -3.1% 0.21% −0.01
AGGY Wisdomtree Yield Enhanced US Reduce -65.9% 0.01% −0.01
LRGE Clearbridge Large Cap Growth Reduce -9.0% 0.10% −0.01
PEP Pepsico Inc. Reduce -3.4% 0.19% −0.01
BAC Bank of America Corp. Reduce -0.7% 0.16% −0.01
IWB iShares Russell 1000 ETF Reduce -2.3% 0.70% −0.01
BDX Becton Dickinson and Co. Reduce -7.0% 0.09% −0.01
FISV Fiserv Inc. Reduce -15.2% 0.35% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.3% 0.02% −0.01
XVV iShares ESG Select Screened Reduce -7.3% 0.08% −0.01
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
PBW Invesco Wilderhill Clean Ene Reduce -12.1% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.50% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.8% 0.29% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -13.7% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.28% −0.00
TGT Target Corp. Reduce -3.1% 0.14% −0.00
EFA iShares MSCI Eafe ETF Reduce -3.4% 0.25% −0.00
BND Vanguard Total Bond Market Reduce -4.6% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SLB SLB Ltd. New 0.77% +0.77
PH Parker Hannifin Corp. Add +62.7% 1.25% +0.61
VBK Van Morst SML-Cap Gro-Usd Inc. Add +156.7% 0.80% +0.50
DV Doubleverify Holdings Inc. Add +259.8% 0.69% +0.46
OWL Blue Owl Capital Inc. Add +32.6% 1.63% +0.45
DVY iShares Select Dividend ETF Add +21.8% 1.47% +0.34
AMT American Tower Corp. Add +5.7% 1.14% +0.20
DGRW Wisdomtree U.S. Quality Divi Add +1.4% 5.34% +0.18
IWM iShares Russell 2000 ETF Add +44.0% 0.42% +0.14
DUK Duke Energy Corp. Add +0.8% 1.38% +0.14
WYNN WYNN Resorts Ltd. Add +6.7% 1.51% +0.13
CGGR Cap Group Growth Equity Add +5.1% 1.67% +0.10
NEE Nextera Energy Inc. New 0.09% +0.09
AMGN Amgen Inc. Add +47.0% 0.27% +0.08
LHX L3HARRIS Technologies Inc. New 0.08% +0.08
ABT Abbott Laboratories New 0.08% +0.08
HCP Hashicorp Inc. Class A New 0.08% +0.08
IWY iShares Russell Top 200 Grow New 0.07% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +221.7% 0.09% +0.06
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.3% 1.33% +0.04
SCHD Schwab US DVD Equity ETF Add +0.7% 0.83% +0.04
BX Blackstone Inc. Add +0.1% 0.22% +0.03
META Meta Platforms Inc. Class A Add +6.4% 0.23% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.5% 0.22% +0.03
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.70% +0.03
UNH Unitedhealth Group Inc. Add +0.2% 0.30% +0.03
V Visa Inc. Class A Add +0.4% 3.37% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.56% +0.02
IBM Intl Business Machines Corp. Add +0.2% 0.12% +0.02
IJR iShares Core S&P Small-Cap E Add +0.1% 0.42% +0.02
VOO Vanguard S&P 500 ETF Add +0.1% 1.55% +0.02
IWO iShares Russell 2000 Growth Add +0.2% 0.40% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.30% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +0.1% 0.32% +0.01
IWN iShares Russell 2000 Value E Add +0.5% 0.21% +0.01
ABBV Abbvie Inc. Add +0.1% 0.11% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.54% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.2% 0.32% +0.01
IWD iShares Russell 1000 Value E Add +0.3% 0.19% +0.01
SCHA Schwab US Small-Cap ETF Add +0.0% 0.20% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.1% 0.15% +0.01
SCHM Schwab US Mid Cap ETF Add +0.1% 0.27% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.12% +0.01
AOS Smith (a.o.) Corp. Add +0.4% 0.10% +0.01
VYM Vanguard High DVD Yield ETF Add +0.4% 0.13% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.12% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.09% +0.00
ILTB iShares Core 10+ Year Usd Bo New 0.00% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.4% 0.06% +0.00
ERTH Invesco MSCI Sustainable Fut Add +0.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$311.8MQQQ, DGRW, AMZN, JPM, V
Q1 2026 187$276.7MDGRW, QQQ, AMZN, JPM, WAB
Q4 2025 176$283.9MQQQ, DGRW, AMZN, QCOM, JPM
Q3 2025 169$281.0MQQQ, DGRW, AMZN, QCOM, JPM
Q2 2025 177$276.1MQQQ, DGRW, AMZN, QCOM, JPM
Q1 2025 174$259.4MQQQ, DGRW, AMZN, QCOM, V
Q4 2024 185$273.7MQQQ, DGRW, AMZN, QCOM, JPM
Q3 2024 195$269.4MQQQ, DGRW, QCOM, AMZN, AAPL
Q2 2024 196$258.0MQQQ, DGRW, QCOM, AMZN, MSFT
Q1 2024 196$251.6MQQQ, DGRW, QCOM, AMZN, V