Townsend Asset Management Corp. /NC/

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Townsend Asset Management Corp. /NC/ reported 174 stock positions worth $259.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.0%) and Amazon.com (AMZN, 4.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 19, added to 57 and reduced 66. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +13%) and the biggest sale an exit from Doubleverify (DV).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0000709089
Portfolio Value: $259.4M (Q1 2025)
SEC Filing: 0001398344-25-007366 ↗ filed Apr 21, 2025

Holdings Value

Holdings 174 stocks · $259.4M


QQQ Invesco QQQ Trust Series 1	6.66%	36,849	$17.3M	Reduce -3.7%
DGRW Wisdomtree U.S. Quality Divi	6.00%	194,939	$15.6M	Add +12.6%
AMZN Amazon.com Inc.	4.79%	65,366	$12.4M	Add +5.7%
QCOM Qualcomm Inc.	4.61%	77,846	$12.0M	Add +7.6%
V Visa Inc. Class A	4.59%	33,996	$11.9M	Add +2.9%
JPM JPMorgan Chase & Co.	4.22%	44,634	$10.9M	Add +2.4%
WAB Wabtec Corp.	3.22%	46,082	$8.4M	Add +4.2%
AAPL Apple Inc.	3.03%	35,420	$7.9M	Reduce -3.6%
MSFT Microsoft Corp.	2.94%	20,313	$7.6M	Reduce -2.9%
COST Costco Wholesale Corp.	2.78%	7,620	$7.2M	Reduce -2.2%
OWL Blue Owl Capital Inc.	2.22%	287,731	$5.8M	Add +8.6%
MAR Marriott International Class A	2.15%	23,458	$5.6M	Add +0.1%
DHR Danaher Corp.	1.81%	22,916	$4.7M	Add +7.5%
CGGR Cap Group Growth Equity	1.75%	132,888	$4.6M	Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.66%	102,770	$4.3M	Add +13.9%
GOOGL Alphabet Inc. Class A	1.65%	27,688	$4.3M	Add +4.7%
DVY iShares Select Dividend ETF	1.62%	31,208	$4.2M	Add +3.0%
DUK Duke Energy Corp.	1.56%	33,258	$4.1M	Add +2.8%
ZTS Zoetis Inc.	1.56%	24,589	$4.0M	Add +2.7%
PH Parker Hannifin Corp.	1.48%	6,328	$3.8M	Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.46%	15,039	$3.8M	Add +34.6%
VOO Vanguard S&P 500 ETF	1.45%	7,301	$3.8M	Reduce -8.3%
WYNN WYNN Resorts Ltd.	1.43%	44,540	$3.7M	Add +8.7%
PYPL PayPal Holdings Inc.	1.31%	52,092	$3.4M	Add +26.0%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	6,217	$3.3M	Reduce -5.0%
ACN Accenture PLC Class A	1.17%	9,708	$3.0M	Add +9.8%
FNDB Schwab Fndmntl US BRD Mr ETF	1.16%	130,393	$3.0M	Reduce -9.1%
IJH iShares Core S&P Midcap ETF	1.08%	48,035	$2.8M	Add +2.0%
NVDA Nvidia Corp.	1.04%	24,799	$2.7M	Add +2.7%
SCHG Schwab US Large-Cap Growth	1.03%	106,801	$2.7M	Reduce -23.7%
ECL Ecolab Inc.	0.99%	10,143	$2.6M	Reduce -0.5%
PG The Procter & Gamble Co.	0.88%	13,461	$2.3M	Reduce -0.4%
AMT American Tower Corp.	0.88%	10,454	$2.3M	Reduce -0.7%
SCHD Schwab US DVD Equity ETF	0.79%	73,194	$2.0M	Reduce -8.3%
LLY Eli Lilly & Co.	0.73%	2,281	$1.9M	Reduce -3.8%
ADP Automatic Data Processing	0.72%	6,145	$1.9M	Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac	0.72%	20,012	$1.9M	Reduce -2.5%
IWB iShares Russell 1000 ETF	0.70%	5,904	$1.8M	Add +0.2%
MCD McDonald's Corp.	0.66%	5,516	$1.7M	Reduce -0.1%
AFL Aflac Inc.	0.66%	15,492	$1.7M	Reduce -0.6%
HD Home Depot Inc.	0.66%	4,661	$1.7M	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	0.60%	70,356	$1.6M	Reduce -32.8%
AMGN Amgen Inc.	0.58%	4,836	$1.5M	Add +10.3%
ROP Roper Technologies Inc.	0.58%	2,534	$1.5M	Add +3.4%
IWF iShares Russell 1000 Growth	0.57%	4,085	$1.5M	Reduce -7.3%
VIG Vanguard Dividend Apprec ETF	0.52%	6,899	$1.3M	Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	2,369	$1.3M	Add +2.8%
VTI VG Morningstar TS MKT ETF-US	0.50%	4,766	$1.3M	Reduce -6.5%
KO The Coca-Cola Co.	0.46%	16,754	$1.2M	Reduce -7.7%
JNJ Johnson & Johnson	0.46%	7,227	$1.2M	Reduce -1.2%
RSP Invesco S&P 500 Equal Weight	0.44%	6,516	$1.1M	Reduce -15.2%
FISV Fiserv Inc.	0.43%	5,004	$1.1M	Reduce -3.6%
CVX Chevron Corp.	0.41%	6,293	$1.1M	Reduce -1.7%
IJR iShares Core S&P Small-Cap E	0.39%	9,583	$1.0M	Add +0.7%
IWO iShares Russell 2000 Growth	0.38%	3,854	$985K	Add +0.2%
AVGO Broadcom Inc.	0.35%	5,480	$918K	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.34%	5,650	$883K	No change
IWM iShares Russell 2000 ETF	0.34%	4,358	$869K	Reduce -15.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.33%	36,175	$854K	Add +2.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.31%	29,279	$802K	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	4,574	$790K	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	3,771	$703K	Add +9.8%
META Meta Platforms Inc. Class A	0.27%	1,218	$702K	Add +5.0%
SCHB Schwab US Broad Market ETF	0.27%	32,535	$700K	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.27%	26,275	$688K	Add +0.1%
SPGI S&P Global Inc.	0.26%	1,337	$679K	Reduce -0.9%
CAT Caterpillar Inc.	0.26%	2,016	$665K	No change
IEMG iShares Core MSCI Emerging	0.24%	11,776	$636K	No change
EFA iShares MSCI Eafe ETF	0.24%	7,750	$633K	Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili	0.24%	8,251	$617K	Add +0.3%
NFLX Netflix Inc.	0.24%	659	$615K	Add +0.6%
MRK Merck & Co. Inc.	0.24%	6,833	$613K	Reduce -14.0%
XLK SS Technology Select Sector	0.23%	2,921	$603K	Reduce -50.5%
IVV iShares Core S&P 500 ETF	0.23%	1,064	$598K	Reduce -18.1%
EPD Enterprise Products Partners	0.23%	17,203	$587K	Reduce -14.1%
HON Honeywell International Inc.	0.22%	2,686	$569K	No change
XOM Exxon Mobil Corp.	0.22%	4,771	$567K	Reduce -12.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	1,468	$544K	No change
BX Blackstone Inc.	0.20%	3,768	$527K	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.20%	3,488	$527K	Add +0.3%
IWD iShares Russell 1000 Value E	0.19%	2,646	$498K	Add +0.3%
MA Mastercard Inc. Class A	0.19%	898	$492K	No change
UNH Unitedhealth Group Inc.	0.19%	923	$484K	Reduce -32.0%
SCHA Schwab US Small-Cap ETF	0.18%	20,332	$476K	Reduce -0.7%
ORCL Oracle Corp.	0.18%	3,285	$459K	No change
WMT Walmart Inc.	0.17%	5,038	$442K	Reduce -7.4%
PM Philip Morris International	0.17%	2,729	$433K	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	0.16%	5,519	$418K	Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	9,818	$410K	Reduce -10.5%
ADBE Adobe Inc.	0.14%	967	$371K	Reduce -0.3%
PEP Pepsico Inc.	0.14%	2,438	$365K	Reduce -1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.14%	9,648	$365K	Reduce -1.3%
GLW Corning Inc.	0.14%	7,763	$355K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.14%	5,764	$352K	Reduce -34.8%
COP Conocophillips	0.14%	3,342	$351K	Reduce -4.2%
ADI Analog Devices Inc.	0.13%	1,725	$348K	Add +0.9%
PSX Phillips 66	0.13%	2,731	$337K	Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,341	$333K	Reduce -9.0%
AEP American Electric Power	0.13%	2,980	$326K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	1,308	$320K	Reduce -9.7%
SPHB Invesco S&P 500 High Beta Et	0.12%	4,032	$316K	No change
IWR iShares Russell Mid-Cap ETF	0.11%	3,478	$296K	Add +0.0%
ABBV Abbvie Inc.	0.11%	1,364	$286K	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.10%	1,983	$256K	Reduce -29.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	952	$246K	Reduce -19.3%
ESGV Vanguard ESG US Stock ETF	0.09%	2,483	$243K	No change
ABT Abbott Laboratories	0.09%	1,825	$242K	Add +0.2%
LRGE Clearbridge Large Cap Growth	0.09%	3,410	$238K	Reduce -1.5%
DE Deere & Co.	0.09%	495	$232K	Reduce -2.9%
LOW Lowe's Cos Inc.	0.09%	986	$230K	Add +0.1%
BALL Ball Corp.	0.09%	4,314	$225K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.09%	2,670	$222K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.08%	5,289	$216K	Add +0.0%
TGT Target Corp.	0.08%	2,005	$209K	Reduce -11.5%
CSCO Cisco Systems Inc.	0.08%	3,357	$207K	New
DGX Quest Diagnostics Inc.	0.08%	1,198	$203K	New
IHF iShares U.S. Healthcare Prov	0.07%	3,475	$183K	New
IHDG Wisdomtree International Hed	0.07%	4,014	$174K	No change
IWS iShares Russell Mid-Cap Valu	0.06%	1,168	$147K	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	1,601	$126K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	539	$119K	Add +0.2%
NZUS SS SPDR MSCI U Class P Al ETF	0.04%	3,902	$115K	Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	3,270	$101K	Reduce -0.8%
XLV SS Health Care Select Sector	0.04%	632	$92K	Reduce -61.5%
IJT iShares S&P Small-Cap 600 GR	0.04%	730	$91K	No change
XLI SS Industrial Select Sector	0.04%	692	$91K	Reduce -79.0%
IJS iShares S&P Small-Cap 600 Va	0.03%	922	$90K	No change
IVW iShares S&P 500 Growth ETF	0.03%	950	$88K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	725	$87K	No change
IYW iShares Ustechnology ETF	0.03%	607	$85K	No change
XLY SS Consumer Disc Select Sect	0.03%	425	$84K	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.03%	627	$77K	No change
PHO Invesco Water Resources ETF	0.03%	1,029	$66K	Add +0.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	2,638	$61K	Add +0.6%
ERTH Invesco MSCI Sustainable Fut	0.02%	1,572	$61K	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.02%	400	$54K	No change
RPG Invesco S&P 500 Pure Growth	0.02%	1,394	$53K	Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	1,297	$47K	Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	427	$46K	Reduce -7.8%
XLE SS Energy Select Sector	0.02%	469	$44K	Reduce -19.7%
PBW Invesco Wilderhill Clean Ene	0.02%	2,758	$43K	Reduce -22.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	939	$42K	Reduce -20.9%
PRF Invesco Rafi US 1000 ETF	0.01%	960	$39K	No change
PGX Invesco Preferred ETF	0.01%	3,345	$38K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	474	$37K	No change
SCHR Schwab Intermediate-Term US	0.01%	1,294	$32K	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.01%	123	$23K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	61	$19K	No change
VNQ Vanguard Real Estate ETF	0.01%	194	$18K	No change
XLP SS Consumer Staples Sel Sect	0.00%	134	$11K	Add +0.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	52	$11K	No change
SCHP Schwab U.S. Tips ETF	0.00%	390	$10K	Reduce -4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	62	$10K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	101	$9K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	207	$9K	Reduce -37.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	185	$9K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	150	$8K	No change
IGOV iShares International Treasu	0.00%	169	$7K	New
IBB iShares Biotechnology ETF	0.00%	52	$7K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	64	$6K	New
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
HDV iShares Core High Dividend E	0.00%	38	$5K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	35	$4K	New
OEF iShares S&P 100 ETF	0.00%	15	$4K	No change
MBB iShares MBS ETF	0.00%	37	$3K	New
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
SHY iShares 1-3 Year Treasury Bo	0.00%	11	$910	No change
IUSG iShares Core S&P U.S. Growth	0.00%	7	$890	No change
XLF SS Financial Select Sector	0.00%	7	$349	No change
XLB SS Materials Select Sector	0.00%	3	$258	No change

Portfolio Sells Q4 2024 → Q1 2025


DV Doubleverify Holdings Inc.	Sold out	0.00%	−1.16
QQQ Invesco QQQ Trust Series 1	Reduce -3.7%	6.66%	−0.49
SCHG Schwab US Large-Cap Growth	Reduce -23.7%	1.03%	−0.40
AAPL Apple Inc.	Reduce -3.6%	3.03%	−0.33
SCHX Schwab US Large-Cap ETF	Reduce -32.8%	0.60%	−0.29
MSFT Microsoft Corp.	Reduce -2.9%	2.94%	−0.28
XLK SS Technology Select Sector	Reduce -50.5%	0.23%	−0.27
MAIN Main Street Capital Corp.	Sold out	0.00%	−0.17
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.13
XLI SS Industrial Select Sector	Reduce -79.0%	0.04%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -8.3%	1.45%	−0.12
AVGO Broadcom Inc.	Reduce -2.2%	0.35%	−0.12
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.12
AZO AutoZone Inc.	Sold out	0.00%	−0.09
AMD Advanced Micro Devices	Sold out	0.00%	−0.09
TSLA Tesla Inc.	Sold out	0.00%	−0.08
IWM iShares Russell 2000 ETF	Reduce -15.3%	0.34%	−0.08
IWF iShares Russell 1000 Growth	Reduce -7.3%	0.57%	−0.08
XVV iShares ESG Select Screened	Sold out	0.00%	−0.08
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.08
NTRA Natera Inc.	Sold out	0.00%	−0.07
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.07
AOS Smith (a.o.) Corp.	Sold out	0.00%	−0.07
UNH Unitedhealth Group Inc.	Reduce -32.0%	0.19%	−0.06
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -9.1%	1.16%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -15.2%	0.44%	−0.06
BBLU Ea Bridgeway Blue Chip ETF	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -14.0%	0.24%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -18.1%	0.23%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -34.8%	0.14%	−0.05
XLV SS Health Care Select Sector	Reduce -61.5%	0.04%	−0.05
BND Vanguard Total Bond Market	Sold out	0.00%	−0.04
BX Blackstone Inc.	Reduce -0.6%	0.20%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -6.5%	0.50%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -29.9%	0.10%	−0.03
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.03
TGT Target Corp.	Reduce -11.5%	0.08%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -8.7%	0.52%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -19.3%	0.09%	−0.02
BAC Bank of America Corp.	Reduce -10.5%	0.16%	−0.02
ADBE Adobe Inc.	Reduce -0.3%	0.14%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -9.7%	0.12%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -0.7%	0.18%	−0.01
PBW Invesco Wilderhill Clean Ene	Reduce -22.9%	0.02%	−0.01
WMT Walmart Inc.	Reduce -7.4%	0.17%	−0.01
HD Home Depot Inc.	Reduce -0.6%	0.66%	−0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -1.3%	0.14%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -8.3%	0.79%	−0.01
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.01
LRGE Clearbridge Large Cap Growth	Reduce -1.5%	0.09%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


DGRW Wisdomtree U.S. Quality Divi	Add +12.6%	6.00%	+0.88
V Visa Inc. Class A	Add +2.9%	4.59%	+0.78
QCOM Qualcomm Inc.	Add +7.6%	4.61%	+0.55
JPM JPMorgan Chase & Co.	Add +2.4%	4.22%	+0.40
SLB SLB Ltd.	Add +13.9%	1.66%	+0.39
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +34.6%	1.46%	+0.32
DUK Duke Energy Corp.	Add +2.8%	1.56%	+0.29
AMGN Amgen Inc.	Add +10.3%	0.58%	+0.16
DVY iShares Select Dividend ETF	Add +3.0%	1.62%	+0.16
WAB Wabtec Corp.	Add +4.2%	3.22%	+0.16
WYNN WYNN Resorts Ltd.	Add +8.7%	1.43%	+0.14
ZTS Zoetis Inc.	Add +2.7%	1.56%	+0.14
ROP Roper Technologies Inc.	Add +3.4%	0.58%	+0.11
CSCO Cisco Systems Inc.	New	0.08%	+0.08
DGX Quest Diagnostics Inc.	New	0.08%	+0.08
IHF iShares U.S. Healthcare Prov	New	0.07%	+0.07
PH Parker Hannifin Corp.	Add +3.8%	1.48%	+0.07
PM Philip Morris International	Add +1.4%	0.17%	+0.05
ACN Accenture PLC Class A	Add +9.8%	1.17%	+0.03
SPLV Invesco S&P 500 Low Volatili	Add +0.3%	0.24%	+0.03
NFLX Netflix Inc.	Add +0.6%	0.24%	+0.02
DHR Danaher Corp.	Add +7.5%	1.81%	+0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +2.1%	0.33%	+0.02
META Meta Platforms Inc. Class A	Add +5.0%	0.27%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +9.8%	0.27%	+0.02
ABBV Abbvie Inc.	Add +0.2%	0.11%	+0.02
PYPL PayPal Holdings Inc.	Add +26.0%	1.31%	+0.02
ABT Abbott Laboratories	Add +0.2%	0.09%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.8%	0.51%	+0.02
IWD iShares Russell 1000 Value E	Add +0.3%	0.19%	+0.01
IJH iShares Core S&P Midcap ETF	Add +2.0%	1.08%	+0.01
IWB iShares Russell 1000 ETF	Add +0.2%	0.70%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.3%	0.05%	+0.00
EMB iShares JP Morgan Usd Emergi	New	0.00%	+0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +5.3%	0.02%	+0.00
GLW Corning Inc.	Add +0.4%	0.14%	+0.00
IGOV iShares International Treasu	New	0.00%	+0.00
EFG iShares MSCI Eafe Growth ETF	New	0.00%	+0.00
SCHZ Schwab US Aggregate Bond ETF	Add +0.6%	0.02%	+0.00
IWS iShares Russell Mid-Cap Valu	Add +0.3%	0.06%	+0.00
IWR iShares Russell Mid-Cap ETF	Add +0.0%	0.11%	+0.00
IEI iShares 3-7 Year Treasury Bo	New	0.00%	+0.00
ADI Analog Devices Inc.	Add +0.9%	0.13%	+0.00
MBB iShares MBS ETF	New	0.00%	+0.00
PHO Invesco Water Resources ETF	Add +0.2%	0.03%	+0.00
SCHB Schwab US Broad Market ETF	Add +0.1%	0.27%	+0.00
XLP SS Consumer Staples Sel Sect	Add +0.8%	0.00%	+0.00
ERTH Invesco MSCI Sustainable Fut	Add +0.1%	0.02%	+0.00
LOW Lowe's Cos Inc.	Add +0.1%	0.09%	−0.00
SCHM Schwab US Mid Cap ETF	Add +0.1%	0.27%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	195	$311.8M	QQQ, DGRW, AMZN, JPM, V
Q1 2026	187	$276.7M	DGRW, QQQ, AMZN, JPM, WAB
Q4 2025	176	$283.9M	QQQ, DGRW, AMZN, QCOM, JPM
Q3 2025	169	$281.0M	QQQ, DGRW, AMZN, QCOM, JPM
Q2 2025	177	$276.1M	QQQ, DGRW, AMZN, QCOM, JPM
Q1 2025	174	$259.4M	QQQ, DGRW, AMZN, QCOM, V
Q4 2024	185	$273.7M	QQQ, DGRW, AMZN, QCOM, JPM
Q3 2024	195	$269.4M	QQQ, DGRW, QCOM, AMZN, AAPL
Q2 2024	196	$258.0M	QQQ, DGRW, QCOM, AMZN, MSFT
Q1 2024	196	$251.6M	QQQ, DGRW, QCOM, AMZN, V