Townsend Asset Management Corp. /NC/

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Townsend Asset Management Corp. /NC/ reported 185 stock positions worth $273.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.1%) and Amazon.com (AMZN, 5.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 14, added to 74 and reduced 63. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale Constellation Brands Class A (STZ, shares −79%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0000709089
Portfolio Value
$273.7M (Q4 2024)
SEC Filing
0001398344-25-002084 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $273.7M $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 185 stocks · $273.7M
QQQ Invesco QQQ Trust Series 1 7.15% 38,263 $19.6M Reduce -1.0%
DGRW Wisdomtree U.S. Quality Divi 5.12% 173,113 $14.0M Add +0.1%
AMZN Amazon.com Inc. 4.96% 61,873 $13.6M Add +6.8%
QCOM Qualcomm Inc. 4.06% 72,346 $11.1M Add +6.8%
JPM JPMorgan Chase & Co. 3.82% 43,584 $10.4M Add +1.7%
V Visa Inc. Class A 3.82% 33,039 $10.4M Add +0.2%
AAPL Apple Inc. 3.36% 36,726 $9.2M Reduce -13.0%
MSFT Microsoft Corp. 3.22% 20,919 $8.8M Add +0.6%
WAB Wabtec Corp. 3.06% 44,239 $8.4M Reduce -5.1%
COST Costco Wholesale Corp. 2.61% 7,789 $7.1M Reduce -1.4%
MAR Marriott International Class A 2.39% 23,432 $6.5M Reduce -10.8%
OWL Blue Owl Capital Inc. 2.25% 264,953 $6.2M Add +16.5%
GOOGL Alphabet Inc. Class A 1.83% 26,439 $5.0M Add +1.2%
DHR Danaher Corp. 1.79% 21,315 $4.9M Add +2.5%
CGGR Cap Group Growth Equity 1.77% 130,497 $4.9M Add +0.8%
VOO Vanguard S&P 500 ETF 1.57% 7,962 $4.3M Add +0.5%
DVY iShares Select Dividend ETF 1.45% 30,312 $4.0M Add +3.2%
SCHG Schwab US Large-Cap Growth 1.43% 140,017 $3.9M Reduce -0.9%
ZTS Zoetis Inc. 1.43% 23,941 $3.9M Add +0.9%
PH Parker Hannifin Corp. 1.42% 6,099 $3.9M Add +14.5%
WYNN WYNN Resorts Ltd. 1.29% 40,959 $3.5M Reduce -3.2%
PYPL PayPal Holdings Inc. 1.29% 41,334 $3.5M Add +7.6%
DUK Duke Energy Corp. 1.27% 32,346 $3.5M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.26% 90,261 $3.5M Add +83.5%
FNDB Schwab Fndmntl US BRD Mr ETF 1.22% 143,384 $3.3M Reduce -6.3%
NVDA Nvidia Corp. 1.18% 24,138 $3.2M Reduce -0.5%
DV Doubleverify Holdings Inc. 1.16% 165,858 $3.2M Add +51.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.14% 11,170 $3.1M Add +38.7%
ACN Accenture PLC Class A 1.14% 8,844 $3.1M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 6,548 $3.0M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 1.07% 47,112 $2.9M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.89% 104,723 $2.4M Reduce -1.4%
ECL Ecolab Inc. 0.87% 10,191 $2.4M Reduce -1.7%
PG The Procter & Gamble Co. 0.83% 13,509 $2.3M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.80% 79,793 $2.2M Add +0.2%
AMT American Tower Corp. 0.71% 10,526 $1.9M Reduce -20.0%
IWB iShares Russell 1000 ETF 0.69% 5,892 $1.9M Reduce -1.9%
ADP Automatic Data Processing 0.68% 6,390 $1.9M Reduce -1.8%
LLY Eli Lilly & Co. 0.67% 2,371 $1.8M Reduce -0.6%
HD Home Depot Inc. 0.67% 4,690 $1.8M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.67% 20,536 $1.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.65% 4,405 $1.8M Reduce -2.4%
AFL Aflac Inc. 0.59% 15,592 $1.6M Reduce -2.9%
MCD McDonald's Corp. 0.59% 5,523 $1.6M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.54% 7,559 $1.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.54% 5,099 $1.5M Reduce -0.0%
XLK SS Technology Select Sector 0.50% 5,903 $1.4M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 2,304 $1.4M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.49% 7,684 $1.3M Add +8.0%
AVGO Broadcom Inc. 0.47% 5,604 $1.3M Add +0.0%
ROP Roper Technologies Inc. 0.47% 2,450 $1.3M Add +0.2%
AMGN Amgen Inc. 0.42% 4,385 $1.1M Add +97.6%
IWM iShares Russell 2000 ETF 0.42% 5,144 $1.1M Add +0.2%
KO The Coca-Cola Co. 0.41% 18,149 $1.1M Reduce -8.1%
IWO iShares Russell 2000 Growth 0.40% 3,848 $1.1M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.40% 9,520 $1.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.39% 5,650 $1.1M Add +0.7%
FISV Fiserv Inc. 0.39% 5,193 $1.1M Reduce -1.9%
JNJ Johnson & Johnson 0.39% 7,317 $1.1M Reduce -4.7%
CVX Chevron Corp. 0.34% 6,400 $927K Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 29,027 $862K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 35,438 $839K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 4,696 $795K Add +0.8%
MRK Merck & Co. Inc. 0.29% 7,946 $790K Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.28% 1,299 $765K Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.27% 32,492 $738K Reduce -7.2%
CAT Caterpillar Inc. 0.27% 2,016 $731K Reduce -6.7%
SCHM Schwab US Mid Cap ETF 0.27% 26,237 $727K Add +0.2%
UNH Unitedhealth Group Inc. 0.25% 1,358 $687K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 3,435 $681K Add +18.9%
META Meta Platforms Inc. Class A 0.25% 1,160 $679K Add +5.9%
SPGI S&P Global Inc. 0.25% 1,349 $672K No change
BX Blackstone Inc. 0.24% 3,791 $654K Reduce -0.7%
EPD Enterprise Products Partners 0.23% 20,018 $628K Add +1.6%
IEMG iShares Core MSCI Emerging 0.22% 11,776 $615K No change
HON Honeywell International Inc. 0.22% 2,686 $607K No change
EFA iShares MSCI Eafe ETF 0.22% 7,969 $603K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,468 $602K Reduce -1.6%
XOM Exxon Mobil Corp. 0.21% 5,460 $587K Add +10.6%
NFLX Netflix Inc. 0.21% 655 $584K No change
SPLV Invesco S&P 500 Low Volatili 0.21% 8,229 $576K Reduce -15.9%
IWN iShares Russell 2000 Value E 0.21% 3,477 $571K Add +0.5%
ORCL Oracle Corp. 0.20% 3,285 $547K Reduce -3.1%
SCHA Schwab US Small-Cap ETF 0.19% 20,483 $530K No change
BMY Bristol-Myers Squibb Co. 0.18% 8,844 $500K Add +23.7%
WMT Walmart Inc. 0.18% 5,438 $491K Reduce -55.1%
IWD iShares Russell 1000 Value E 0.18% 2,639 $489K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 10,973 $482K Add +0.2%
MA Mastercard Inc. Class A 0.17% 898 $473K No change
MAIN Main Street Capital Corp. 0.17% 7,717 $452K Add +1.4%
XLI SS Industrial Select Sector 0.16% 3,299 $435K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.16% 6,182 $434K Add +0.2%
ADBE Adobe Inc. 0.16% 970 $431K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 9,770 $407K Add +0.1%
PEP Pepsico Inc. 0.14% 2,476 $377K Reduce -15.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,449 $368K Add +0.1%
GLW Corning Inc. 0.13% 7,733 $367K Add +23.1%
ADI Analog Devices Inc. 0.13% 1,710 $363K No change
VYM Vanguard High DVD Yield ETF 0.13% 2,828 $361K Add +0.5%
SPHB Invesco S&P 500 High Beta Et 0.13% 4,032 $357K Add +0.0%
COP Conocophillips 0.13% 3,488 $346K Reduce -15.1%
STZ Constellation Brands Inc. Class A 0.13% 1,559 $345K Reduce -78.6%
PSX Phillips 66 0.13% 3,021 $344K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 768 $327K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,474 $324K Add +4.3%
PM Philip Morris International 0.12% 2,691 $324K Reduce -8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,180 $312K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.11% 3,477 $307K Add +10.4%
TGT Target Corp. 0.11% 2,265 $306K Reduce -9.2%
AEP American Electric Power 0.10% 2,980 $275K No change
LRGE Clearbridge Large Cap Growth 0.10% 3,461 $260K Reduce -7.7%
ESGV Vanguard ESG US Stock ETF 0.10% 2,483 $260K Reduce -1.6%
AZO AutoZone Inc. 0.09% 79 $253K No change
LOW Lowe's Cos Inc. 0.09% 985 $243K Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,670 $243K No change
ABBV Abbvie Inc. 0.09% 1,361 $242K Reduce -6.4%
BALL Ball Corp. 0.09% 4,314 $238K Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 5,288 $238K Reduce -3.9%
AMD Advanced Micro Devices 0.09% 1,959 $237K Reduce -7.3%
XLV SS Health Care Select Sector 0.08% 1,641 $226K Reduce -12.5%
TSLA Tesla Inc. 0.08% 551 $223K New
DE Deere & Co. 0.08% 510 $216K Reduce -7.6%
XVV iShares ESG Select Screened 0.08% 4,668 $211K Reduce -7.3%
IWY iShares Russell Top 200 Grow 0.08% 876 $206K Add +0.1%
ABT Abbott Laboratories 0.08% 1,821 $206K Add +0.6%
NTRA Natera Inc. 0.07% 1,290 $204K New
PLTR Palantir Technologies Inc. Class A 0.07% 2,695 $204K New
AOS Smith (a.o.) Corp. 0.07% 2,950 $201K Add +0.5%
IHDG Wisdomtree International Hed 0.06% 4,014 $174K No change
IWS iShares Russell Mid-Cap Valu 0.06% 1,164 $151K Add +0.4%
BBLU Ea Bridgeway Blue Chip ETF 0.05% 11,270 $147K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 538 $129K Add +15.2%
NZUS SS SPDR MSCI U Class P Al ETF 0.05% 3,895 $124K Add +4.8%
BND Vanguard Total Bond Market 0.04% 1,707 $123K Reduce -10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,596 $121K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 922 $100K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 730 $99K No change
IYW iShares Ustechnology ETF 0.04% 607 $97K No change
IVW iShares S&P 500 Growth ETF 0.04% 950 $96K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 3,298 $96K Add +1.2%
XLY SS Consumer Disc Select Sect 0.03% 424 $95K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 725 $91K No change
BIV Vanguard Intermediate-Term B 0.03% 1,180 $88K Add +37.0%
ITOT iShares Core S&P Total U.S. 0.03% 627 $81K No change
PBW Invesco Wilderhill Clean Ene 0.03% 3,578 $72K Add +0.8%
PHO Invesco Water Resources ETF 0.02% 1,027 $68K Reduce -7.6%
ERTH Invesco MSCI Sustainable Fut 0.02% 1,570 $64K Reduce -7.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 2,622 $60K Add +1.1%
RPG Invesco S&P 500 Pure Growth 0.02% 1,393 $57K Add +0.1%
IYY iShares Dow Jones U.S. ETF 0.02% 400 $57K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,187 $51K Add +1.3%
XLE SS Energy Select Sector 0.02% 584 $50K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 463 $50K Reduce -4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,232 $41K Reduce -11.4%
PRF Invesco Rafi US 1000 ETF 0.01% 960 $39K No change
PGX Invesco Preferred ETF 0.01% 3,345 $39K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 474 $34K Reduce -20.9%
SCHR Schwab Intermediate-Term US 0.01% 1,318 $32K No change
IVE iShares S&P 500 Value ETF 0.01% 123 $23K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 61 $21K No change
VNQ Vanguard Real Estate ETF 0.01% 194 $17K Reduce -24.8%
BSV Vanguard Short-Term Bond ETF 0.01% 219 $17K Add +19.0%
AGGY Wisdomtree Yield Enhanced US 0.01% 333 $14K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 52 $11K No change
SCHP Schwab U.S. Tips ETF 0.00% 410 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 133 $10K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 62 $10K Add +77.1%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 185 $9K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 164 $8K No change
SPHD Invesco S&P 500 High Dividen 0.00% 150 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 72 $7K No change
IBB iShares Biotechnology ETF 0.00% 52 $7K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $6K No change
AGG iShares Core U.S. Aggregate 0.00% 63 $6K No change
OEF iShares S&P 100 ETF 0.00% 15 $4K New
HDV iShares Core High Dividend E 0.00% 38 $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% 70 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 7 $975 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 11 $902 No change
XLF SS Financial Select Sector 0.00% 7 $338 No change
SCHH Schwab US REIT ETF 0.00% 14 $295 No change
XLB SS Materials Select Sector 0.00% 3 $252 No change

Portfolio Sells Q3 2024 → Q4 2024
STZ Constellation Brands Inc. Class A Reduce -78.6% 0.13% −0.57
AMT American Tower Corp. Reduce -20.0% 0.71% −0.43
AAPL Apple Inc. Reduce -13.0% 3.36% −0.29
WYNN WYNN Resorts Ltd. Reduce -3.2% 1.29% −0.22
WMT Walmart Inc. Reduce -55.1% 0.18% −0.18
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -0.6% 0.67% −0.12
KO The Coca-Cola Co. Reduce -8.1% 0.41% −0.11
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -6.3% 1.22% −0.11
ECL Ecolab Inc. Reduce -1.7% 0.87% −0.11
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
UFPT Ufp Technologies Inc. Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.09
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.09
WAB Wabtec Corp. Reduce -5.1% 3.06% −0.08
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.08
AFL Aflac Inc. Reduce -2.9% 0.59% −0.08
HCP Hashicorp Inc. Class A Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -4.7% 0.39% −0.08
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -4.9% 0.29% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.08% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -15.9% 0.21% −0.05
MCD McDonald's Corp. Reduce -1.5% 0.59% −0.05
PEP Pepsico Inc. Reduce -15.9% 0.14% −0.05
UNH Unitedhealth Group Inc. Reduce -1.1% 0.25% −0.05
CAT Caterpillar Inc. Reduce -6.7% 0.27% −0.05
PG The Procter & Gamble Co. Reduce -0.2% 0.83% −0.04
AMD Advanced Micro Devices Reduce -7.3% 0.09% −0.04
MAR Marriott International Class A Reduce -10.8% 2.39% −0.04
COP Conocophillips Reduce -15.1% 0.13% −0.03
TGT Target Corp. Reduce -9.2% 0.11% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.22% −0.03
BALL Ball Corp. Reduce -3.6% 0.09% −0.03
CVX Chevron Corp. Reduce -4.0% 0.34% −0.03
XLV SS Health Care Select Sector Reduce -12.5% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.6% 1.07% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.40% −0.02
SCHB Schwab US Broad Market ETF Reduce -7.2% 0.27% −0.02
ABBV Abbvie Inc. Reduce -6.4% 0.09% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.54% −0.02
PM Philip Morris International Reduce -8.9% 0.12% −0.01
ORCL Oracle Corp. Reduce -3.1% 0.20% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.9% 0.31% −0.01
BND Vanguard Total Bond Market Reduce -10.3% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.49% −0.01
IWB iShares Russell 1000 ETF Reduce -1.9% 0.69% −0.01
DE Deere & Co. Reduce -7.6% 0.08% −0.01
LRGE Clearbridge Large Cap Growth Reduce -7.7% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +6.8% 4.96% +0.96
OWL Blue Owl Capital Inc. Add +16.5% 2.25% +0.62
SLB SLB Ltd. Add +83.5% 1.26% +0.50
DV Doubleverify Holdings Inc. Add +51.3% 1.16% +0.48
JPM JPMorgan Chase & Co. Add +1.7% 3.82% +0.46
V Visa Inc. Class A Add +0.2% 3.82% +0.45
VBK Van Morst SML-Cap Gro-Usd Inc. Add +38.7% 1.14% +0.34
GOOGL Alphabet Inc. Class A Add +1.2% 1.83% +0.22
PYPL PayPal Holdings Inc. Add +7.6% 1.29% +0.18
PH Parker Hannifin Corp. Add +14.5% 1.42% +0.17
AMGN Amgen Inc. Add +97.6% 0.42% +0.15
AVGO Broadcom Inc. Add +0.0% 0.47% +0.12
CGGR Cap Group Growth Equity Add +0.8% 1.77% +0.10
TSLA Tesla Inc. New 0.08% +0.08
NTRA Natera Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +23.7% 0.18% +0.05
GOOG Alphabet Inc. Class C Add +0.7% 0.39% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +18.9% 0.25% +0.03
GLW Corning Inc. Add +23.1% 0.13% +0.03
MAIN Main Street Capital Corp. Add +1.4% 0.17% +0.02
RSP Invesco S&P 500 Equal Weight Add +8.0% 0.49% +0.02
EPD Enterprise Products Partners Add +1.6% 0.23% +0.02
VOO Vanguard S&P 500 ETF Add +0.5% 1.57% +0.02
META Meta Platforms Inc. Class A Add +5.9% 0.25% +0.02
BAC Bank of America Corp. Add +0.2% 0.18% +0.01
IWR iShares Russell Mid-Cap ETF Add +10.4% 0.11% +0.01
BIV Vanguard Intermediate-Term B Add +37.0% 0.03% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +15.2% 0.05% +0.01
ACN Accenture PLC Class A Add +2.4% 1.14% +0.00
IWY iShares Russell Top 200 Grow Add +0.1% 0.08% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.13% +0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.03% +0.00
IBM Intl Business Machines Corp. Add +4.3% 0.12% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +77.1% 0.00% +0.00
BBLU Ea Bridgeway Blue Chip ETF Add +1.4% 0.05% +0.00
BSV Vanguard Short-Term Bond ETF Add +19.0% 0.01% +0.00
RPG Invesco S&P 500 Pure Growth Add +0.1% 0.02% +0.00
IWO iShares Russell 2000 Growth Add +0.4% 0.40% +0.00
NZUS SS SPDR MSCI U Class P Al ETF Add +4.8% 0.05% +0.00
XOM Exxon Mobil Corp. Add +10.6% 0.21% −0.00
PBW Invesco Wilderhill Clean Ene Add +0.8% 0.03% −0.00
XLP SS Consumer Staples Sel Sect Add +0.8% 0.00% −0.00
AGGY Wisdomtree Yield Enhanced US Add +1.2% 0.01% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.12% −0.00
XLE SS Energy Select Sector Add +0.3% 0.02% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.3% 0.02% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +1.1% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.11% −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