Townsend Asset Management Corp. /NC/

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Townsend Asset Management Corp. /NC/ reported 177 stock positions worth $276.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 5.8%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 45 and reduced 74. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0000709089
Portfolio Value: $276.1M (Q2 2025)
SEC Filing: 0001398344-25-013210 ↗ filed Jul 16, 2025

Holdings Value

Holdings 177 stocks · $276.1M


QQQ Invesco QQQ Trust Series 1	7.26%	36,334	$20.0M	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	5.80%	191,395	$16.0M	Reduce -1.8%
AMZN Amazon.com Inc.	5.45%	68,548	$15.0M	Add +4.9%
QCOM Qualcomm Inc.	5.02%	86,947	$13.8M	Add +11.7%
JPM JPMorgan Chase & Co.	4.54%	43,214	$12.5M	Reduce -3.2%
V Visa Inc. Class A	4.32%	33,608	$11.9M	Reduce -1.1%
MSFT Microsoft Corp.	3.61%	20,061	$10.0M	Reduce -1.2%
WAB Wabtec Corp.	3.45%	45,458	$9.5M	Reduce -1.4%
COST Costco Wholesale Corp.	2.71%	7,559	$7.5M	Reduce -0.8%
AAPL Apple Inc.	2.34%	31,512	$6.5M	Reduce -11.0%
MAR Marriott International Class A	2.25%	22,734	$6.2M	Reduce -3.1%
OWL Blue Owl Capital Inc.	2.04%	293,258	$5.6M	Add +1.9%
DHR Danaher Corp.	1.98%	27,619	$5.5M	Add +20.5%
CGGR Cap Group Growth Equity	1.93%	131,052	$5.3M	Reduce -1.4%
PH Parker Hannifin Corp.	1.73%	6,844	$4.8M	Add +8.2%
GOOGL Alphabet Inc. Class A	1.69%	26,543	$4.7M	Reduce -4.1%
DVY iShares Select Dividend ETF	1.54%	32,115	$4.3M	Add +2.9%
PYPL PayPal Holdings Inc.	1.54%	57,247	$4.3M	Add +9.9%
VOO Vanguard S&P 500 ETF	1.51%	7,339	$4.2M	Add +0.5%
ZTS Zoetis Inc.	1.50%	26,510	$4.1M	Add +7.8%
NVDA Nvidia Corp.	1.44%	25,194	$4.0M	Add +1.6%
WYNN WYNN Resorts Ltd.	1.44%	42,361	$4.0M	Reduce -4.9%
DUK Duke Energy Corp.	1.39%	32,496	$3.8M	Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.32%	108,079	$3.7M	Add +5.2%
FNDB Schwab Fndmntl US BRD Mr ETF	1.13%	130,051	$3.1M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	1.06%	47,298	$2.9M	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	1.05%	99,516	$2.9M	Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	5,927	$2.9M	Reduce -4.7%
ACN Accenture PLC Class A	1.02%	9,465	$2.8M	Reduce -2.5%
ECL Ecolab Inc.	0.96%	9,821	$2.6M	Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.87%	8,694	$2.4M	Reduce -42.2%
AMT American Tower Corp.	0.77%	9,633	$2.1M	Reduce -7.8%
PG The Procter & Gamble Co.	0.75%	13,003	$2.1M	Reduce -3.4%
IWB iShares Russell 1000 ETF	0.69%	5,648	$1.9M	Reduce -4.3%
ADP Automatic Data Processing	0.67%	5,978	$1.8M	Reduce -2.7%
LLY Eli Lilly & Co.	0.64%	2,266	$1.8M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.62%	18,320	$1.7M	Reduce -8.4%
SCHD Schwab US DVD Equity ETF	0.61%	63,177	$1.7M	Reduce -13.7%
SCHX Schwab US Large-Cap ETF	0.60%	67,989	$1.7M	Reduce -3.4%
AFL Aflac Inc.	0.58%	15,313	$1.6M	Reduce -1.2%
IWF iShares Russell 1000 Growth	0.58%	3,768	$1.6M	Reduce -7.8%
HD Home Depot Inc.	0.57%	4,289	$1.6M	Reduce -8.0%
MCD McDonald's Corp.	0.57%	5,352	$1.6M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	2,452	$1.5M	Add +3.5%
AVGO Broadcom Inc.	0.53%	5,356	$1.5M	Reduce -2.3%
ROP Roper Technologies Inc.	0.52%	2,554	$1.4M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.51%	6,909	$1.4M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.51%	4,616	$1.4M	Reduce -3.1%
AMGN Amgen Inc.	0.47%	4,603	$1.3M	Reduce -4.8%
KO The Coca-Cola Co.	0.42%	16,392	$1.2M	Reduce -2.2%
IWO iShares Russell 2000 Growth	0.38%	3,675	$1.1M	Reduce -4.6%
JNJ Johnson & Johnson	0.38%	6,877	$1.1M	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.35%	8,940	$977K	Reduce -6.7%
NFLX Netflix Inc.	0.35%	720	$964K	Add +9.3%
META Meta Platforms Inc. Class A	0.35%	1,301	$960K	Add +6.8%
CVX Chevron Corp.	0.33%	6,389	$915K	Add +1.5%
GOOG Alphabet Inc. Class C	0.33%	5,150	$914K	Reduce -8.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.33%	36,611	$898K	Add +1.2%
IWM iShares Russell 2000 ETF	0.31%	4,023	$868K	Reduce -7.7%
RSP Invesco S&P 500 Equal Weight	0.31%	4,775	$868K	Reduce -26.7%
FISV Fiserv Inc.	0.31%	5,004	$863K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	4,574	$808K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.29%	27,578	$790K	Reduce -5.8%
CHRW C.H. Robinson Worldwide Inc.	0.28%	8,127	$780K	New
SCHM Schwab US Mid Cap ETF	0.27%	26,282	$737K	Add +0.0%
SCHB Schwab US Broad Market ETF	0.26%	29,754	$709K	Reduce -8.6%
EFA iShares MSCI Eafe ETF	0.26%	7,914	$707K	Add +2.1%
IEMG iShares Core MSCI Emerging	0.26%	11,776	$707K	No change
SPGI S&P Global Inc.	0.26%	1,337	$705K	No change
RACE Ferrari NV	0.25%	1,407	$690K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.25%	3,480	$679K	Reduce -7.7%
IVV iShares Core S&P 500 ETF	0.24%	1,065	$661K	Add +0.1%
CAT Caterpillar Inc.	0.24%	1,683	$653K	Reduce -16.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	1,448	$635K	Reduce -1.4%
HON Honeywell International Inc.	0.22%	2,651	$617K	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.22%	8,277	$603K	Add +0.3%
BX Blackstone Inc.	0.20%	3,772	$564K	Add +0.1%
XLK SS Technology Select Sector	0.20%	2,215	$561K	Reduce -24.2%
IWN iShares Russell 2000 Value E	0.20%	3,504	$553K	Add +0.5%
MA Mastercard Inc. Class A	0.20%	974	$547K	Add +8.5%
ORCL Oracle Corp.	0.19%	2,360	$516K	Reduce -28.2%
IWD iShares Russell 1000 Value E	0.19%	2,653	$515K	Add +0.3%
MRK Merck & Co. Inc.	0.18%	6,410	$507K	Reduce -6.2%
SCHA Schwab US Small-Cap ETF	0.18%	20,057	$507K	Reduce -1.4%
WMT Walmart Inc.	0.18%	5,093	$498K	Add +1.1%
XOM Exxon Mobil Corp.	0.18%	4,613	$497K	Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	1,738	$494K	Add +32.9%
PM Philip Morris International	0.18%	2,705	$493K	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	0.17%	5,519	$461K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	9,593	$454K	Reduce -2.3%
ADI Analog Devices Inc.	0.15%	1,710	$407K	Reduce -0.9%
GLW Corning Inc.	0.15%	7,733	$407K	Reduce -0.4%
SPHB Invesco S&P 500 High Beta Et	0.14%	4,032	$393K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.14%	9,482	$386K	Reduce -1.7%
IWR iShares Russell Mid-Cap ETF	0.12%	3,614	$332K	Add +3.9%
NRG NRG Energy Inc.	0.12%	1,990	$320K	New
AEP American Electric Power	0.11%	2,990	$310K	Add +0.3%
PSX Phillips 66	0.11%	2,463	$294K	Reduce -9.8%
ESGV Vanguard ESG US Stock ETF	0.10%	2,483	$272K	No change
LRGE Clearbridge Large Cap Growth	0.10%	3,410	$270K	No change
PEP Pepsico Inc.	0.10%	2,038	$269K	Reduce -16.4%
MU Micron Technology Inc.	0.10%	2,150	$265K	New
AMD Advanced Micro Devices	0.10%	1,864	$265K	New
COP Conocophillips	0.09%	2,894	$260K	Reduce -13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	903	$253K	Reduce -5.2%
DE Deere & Co.	0.09%	495	$252K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.09%	2,670	$243K	No change
BALL Ball Corp.	0.09%	4,314	$242K	No change
EPD Enterprise Products Partners	0.09%	7,652	$237K	Reduce -55.5%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	5,291	$225K	Add +0.0%
XVV iShares ESG Select Screened	0.08%	4,596	$219K	New
NTRA Natera Inc.	0.08%	1,290	$218K	New
LOW Lowe's Cos Inc.	0.08%	982	$218K	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.08%	867	$218K	New
IWY iShares Russell Top 200 Grow	0.08%	878	$216K	New
DGX Quest Diagnostics Inc.	0.08%	1,198	$215K	No change
ETN Eaton Corp. PLC	0.08%	598	$213K	New
SYK Stryker Corp.	0.08%	533	$211K	New
ABT Abbott Laboratories	0.08%	1,550	$211K	Reduce -15.1%
TSLA Tesla Inc.	0.07%	631	$200K	New
IHDG Wisdomtree International Hed	0.07%	4,014	$181K	No change
IHF iShares U.S. Healthcare Prov	0.06%	3,475	$169K	No change
IWS iShares Russell Mid-Cap Valu	0.06%	1,172	$155K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	554	$131K	Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	1,605	$131K	Add +0.3%
NZUS SS SPDR MSCI U Class P Al ETF	0.05%	3,914	$128K	Add +0.3%
IYW iShares Ustechnology ETF	0.04%	607	$105K	No change
IVW iShares S&P 500 Growth ETF	0.04%	950	$105K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	3,105	$103K	Reduce -5.0%
XLI SS Industrial Select Sector	0.04%	694	$102K	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	725	$90K	No change
ITOT iShares Core S&P Total U.S.	0.03%	627	$85K	No change
PHO Invesco Water Resources ETF	0.03%	1,031	$72K	Add +0.2%
ERTH Invesco MSCI Sustainable Fut	0.02%	1,580	$67K	Add +0.5%
SCHZ Schwab US Aggregate Bond ETF	0.02%	2,832	$66K	Add +7.3%
RPG Invesco S&P 500 Pure Growth	0.02%	1,395	$64K	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.02%	400	$60K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	1,303	$52K	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	430	$47K	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.01%	960	$41K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	478	$40K	Add +0.8%
XLE SS Energy Select Sector	0.01%	470	$40K	Add +0.2%
PGX Invesco Preferred ETF	0.01%	3,345	$37K	No change
IVE iShares S&P 500 Value ETF	0.01%	123	$24K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	61	$22K	No change
XLV SS Health Care Select Sector	0.01%	143	$19K	Reduce -77.4%
VNQ Vanguard Real Estate ETF	0.01%	194	$17K	No change
PBW Invesco Wilderhill Clean Ene	0.01%	740	$15K	Reduce -73.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	52	$13K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	275	$12K	Reduce -70.7%
XLP SS Consumer Staples Sel Sect	0.00%	134	$11K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	101	$9K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	209	$9K	Add +1.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	185	$9K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	53	$9K	Reduce -14.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	164	$8K	New
IGOV iShares International Treasu	0.00%	169	$7K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	64	$7K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	150	$7K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	24	$7K	No change
IBB iShares Biotechnology ETF	0.00%	52	$7K	No change
AGG iShares Core U.S. Aggregate	0.00%	63	$6K	No change
SCHR Schwab Intermediate-Term US	0.00%	242	$6K	Reduce -81.3%
OEF iShares S&P 100 ETF	0.00%	15	$5K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	35	$4K	No change
MBB iShares MBS ETF	0.00%	37	$3K	No change
GOVT iShares US Treasury Bond ETF	0.00%	147	$3K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	25	$3K	Reduce -96.6%
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
IJS iShares S&P Small-Cap 600 Va	0.00%	22	$2K	Reduce -97.6%
SCHF Schwab Intl Equity ETF	0.00%	70	$2K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	7	$1K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	11	$911	No change
XLY SS Consumer Disc Select Sect	0.00%	2	$435	Reduce -99.5%
XLF SS Financial Select Sector	0.00%	7	$367	No change
XLB SS Materials Select Sector	0.00%	3	$263	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -11.0%	2.34%	−0.69
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -42.2%	0.87%	−0.59
V Visa Inc. Class A	Reduce -1.1%	4.32%	−0.27
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.7%	1.04%	−0.23
DGRW Wisdomtree U.S. Quality Divi	Reduce -1.8%	5.80%	−0.20
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.19
SCHD Schwab US DVD Equity ETF	Reduce -13.7%	0.61%	−0.18
DUK Duke Energy Corp.	Reduce -2.3%	1.39%	−0.17
ACN Accenture PLC Class A	Reduce -2.5%	1.02%	−0.14
ADBE Adobe Inc.	Sold out	0.00%	−0.14
EPD Enterprise Products Partners	Reduce -55.5%	0.09%	−0.14
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.14
PG The Procter & Gamble Co.	Reduce -3.4%	0.75%	−0.13
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.13
RSP Invesco S&P 500 Equal Weight	Reduce -26.7%	0.31%	−0.12
AMGN Amgen Inc.	Reduce -4.8%	0.47%	−0.12
ABBV Abbvie Inc.	Sold out	0.00%	−0.11
AMT American Tower Corp.	Reduce -7.8%	0.77%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -8.4%	0.62%	−0.10
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.10
MCD McDonald's Corp.	Reduce -3.0%	0.57%	−0.10
HD Home Depot Inc.	Reduce -8.0%	0.57%	−0.09
LLY Eli Lilly & Co.	Reduce -0.7%	0.64%	−0.09
JNJ Johnson & Johnson	Reduce -4.8%	0.38%	−0.08
TGT Target Corp.	Sold out	0.00%	−0.08
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.08
AFL Aflac Inc.	Reduce -1.2%	0.58%	−0.08
COST Costco Wholesale Corp.	Reduce -0.8%	2.71%	−0.07
ADP Automatic Data Processing	Reduce -2.7%	0.67%	−0.06
MRK Merck & Co. Inc.	Reduce -6.2%	0.18%	−0.05
PEP Pepsico Inc.	Reduce -16.4%	0.10%	−0.04
KO The Coca-Cola Co.	Reduce -2.2%	0.42%	−0.04
COP Conocophillips	Reduce -13.4%	0.09%	−0.04
XOM Exxon Mobil Corp.	Reduce -3.3%	0.18%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -97.6%	0.00%	−0.03
IJT iShares S&P Small-Cap 600 GR	Reduce -96.6%	0.00%	−0.03
ECL Ecolab Inc.	Reduce -3.2%	0.96%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -6.7%	0.35%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -99.5%	0.00%	−0.03
XLK SS Technology Select Sector	Reduce -24.2%	0.20%	−0.03
XLV SS Health Care Select Sector	Reduce -77.4%	0.01%	−0.03
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -0.3%	1.13%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.7%	0.25%	−0.03
PSX Phillips 66	Reduce -9.8%	0.11%	−0.02
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -5.8%	0.29%	−0.02
IWM iShares Russell 2000 ETF	Reduce -7.7%	0.31%	−0.02
CAT Caterpillar Inc.	Reduce -16.5%	0.24%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.5%	1.06%	−0.02
ABT Abbott Laboratories	Reduce -15.1%	0.08%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -8.6%	0.26%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


AMZN Amazon.com Inc.	Add +4.9%	5.45%	+0.65
NVDA Nvidia Corp.	Add +1.6%	1.44%	+0.41
QCOM Qualcomm Inc.	Add +11.7%	5.02%	+0.41
CHRW C.H. Robinson Worldwide Inc.	New	0.28%	+0.28
RACE Ferrari NV	New	0.25%	+0.25
PH Parker Hannifin Corp.	Add +8.2%	1.73%	+0.25
PYPL PayPal Holdings Inc.	Add +9.9%	1.54%	+0.23
DHR Danaher Corp.	Add +20.5%	1.98%	+0.17
NRG NRG Energy Inc.	New	0.12%	+0.12
NFLX Netflix Inc.	Add +9.3%	0.35%	+0.11
MU Micron Technology Inc.	New	0.10%	+0.10
AMD Advanced Micro Devices	New	0.10%	+0.10
XVV iShares ESG Select Screened	New	0.08%	+0.08
NTRA Natera Inc.	New	0.08%	+0.08
LHX L3HARRIS Technologies Inc.	New	0.08%	+0.08
IWY iShares Russell Top 200 Grow	New	0.08%	+0.08
ETN Eaton Corp. PLC	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +6.8%	0.35%	+0.08
SYK Stryker Corp.	New	0.08%	+0.08
TSLA Tesla Inc.	New	0.07%	+0.07
VOO Vanguard S&P 500 ETF	Add +0.5%	1.51%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +32.9%	0.18%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.5%	0.55%	+0.04
EFA iShares MSCI Eafe ETF	Add +2.1%	0.26%	+0.01
WMT Walmart Inc.	Add +1.1%	0.18%	+0.01
IVV iShares Core S&P 500 ETF	Add +0.1%	0.24%	+0.01
MA Mastercard Inc. Class A	Add +8.5%	0.20%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +3.9%	0.12%	+0.01
ILTB iShares Core 10+ Year Usd Bo	New	0.00%	+0.00
RPG Invesco S&P 500 Pure Growth	Add +0.1%	0.02%	+0.00
NZUS SS SPDR MSCI U Class P Al ETF	Add +0.3%	0.05%	+0.00
XLI SS Industrial Select Sector	Add +0.3%	0.04%	+0.00
SCHM Schwab US Mid Cap ETF	Add +0.0%	0.27%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +2.8%	0.05%	+0.00
BX Blackstone Inc.	Add +0.1%	0.20%	+0.00
ERTH Invesco MSCI Sustainable Fut	Add +0.5%	0.02%	+0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +0.5%	0.02%	+0.00
PHO Invesco Water Resources ETF	Add +0.2%	0.03%	+0.00
EFAV iShares MSCI Eafe Min Vol Fa	Add +0.8%	0.01%	+0.00
SCHZ Schwab US Aggregate Bond ETF	Add +7.3%	0.02%	+0.00
AGGY Wisdomtree Yield Enhanced US	Add +1.0%	0.00%	−0.00
IWS iShares Russell Mid-Cap Valu	Add +0.3%	0.06%	−0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +0.7%	0.02%	−0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.3%	0.05%	−0.00
SPSM SS SPDR P S&P 600 Small Cap	Add +0.0%	0.08%	−0.00
XLE SS Energy Select Sector	Add +0.2%	0.01%	−0.00
IWN iShares Russell 2000 Value E	Add +0.5%	0.20%	−0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Add +1.2%	0.33%	−0.00
VIG Vanguard Dividend Apprec ETF	Add +0.1%	0.51%	−0.00
IWD iShares Russell 1000 Value E	Add +0.3%	0.19%	−0.01

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