Townsend Asset Management Corp. /NC/

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Townsend Asset Management Corp. /NC/ reported 195 stock positions worth $311.8 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, 6.1%) and Amazon.com (AMZN, 5.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 87 and reduced 56. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Zoetis (ZTS, shares −9%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0000709089
Portfolio Value
$311.8M (Q2 2026)
SEC Filing
0001398344-26-012662 ↗ filed Jul 24, 2026

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 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 $311.8M Q2 2026

Holdings 195 stocks · $311.8M
QQQ Invesco QQQ Trust Series 1 6.98% 29,559 $21.8M Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 6.06% 197,509 $18.9M Reduce -0.1%
AMZN Amazon.com Inc. 5.32% 69,653 $16.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 4.41% 42,014 $13.8M Reduce -0.6%
V Visa Inc. Class A 3.85% 34,984 $12.0M Add +0.4%
WAB Wabtec Corp. 3.76% 43,522 $11.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 3.01% 26,265 $9.4M Add +0.3%
AAPL Apple Inc. 2.64% 28,415 $8.2M Add +0.8%
MAR Marriott International Class A 2.60% 21,840 $8.1M Reduce -0.1%
COST Costco Wholesale Corp. 2.42% 8,055 $7.5M Reduce -0.5%
MSFT Microsoft Corp. 2.35% 19,604 $7.3M Add +0.5%
PH Parker Hannifin Corp. 2.30% 7,320 $7.2M Reduce -1.4%
QCOM Qualcomm Inc. 2.27% 38,388 $7.1M Reduce -5.9%
DHR Danaher Corp. 2.00% 32,802 $6.2M Add +1.5%
CGGR Cap Group Growth Equity 1.92% 126,599 $6.0M Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 1.68% 112,844 $5.2M Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US 1.67% 93,952 $5.2M Add +14.8%
VOO Vanguard S&P 500 ETF 1.60% 7,243 $5.0M Add +0.1%
DUK Duke Energy Corp. 1.52% 37,403 $4.7M Add +0.3%
DVY iShares Select Dividend ETF 1.47% 29,397 $4.6M Reduce -0.5%
NVDA Nvidia Corp. 1.42% 22,080 $4.4M Add +2.5%
COIN Coinbase Global Inc. Class A 1.23% 26,332 $3.8M Add +3.4%
IJH iShares Core S&P Midcap ETF 1.11% 44,729 $3.4M Reduce -0.7%
OWL Blue Owl Capital Inc. 1.09% 388,154 $3.4M Reduce -0.9%
WYNN WYNN Resorts Ltd. 1.07% 34,476 $3.3M Reduce -4.2%
MU Micron Technology Inc. 0.90% 2,431 $2.8M No change
LLY Eli Lilly & Co. 0.87% 2,267 $2.7M Add +0.5%
ECL Ecolab Inc. 0.82% 9,148 $2.5M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 4,852 $2.4M Reduce -3.4%
SCHG Schwab US Large-Cap Growth 0.73% 67,002 $2.3M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.72% 5,468 $2.2M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.71% 6,074 $2.2M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.71% 5,968 $2.2M Add +41.1%
NFLX Netflix Inc. 0.68% 29,808 $2.1M Add +4.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.67% 69,025 $2.1M Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.64% 33,537 $2.0M Add +16.6%
GLW Corning Inc. 0.64% 7,763 $2.0M Add +0.3%
AVGO Broadcom Inc. 0.63% 5,187 $2.0M Add +1.6%
GOOG Alphabet Inc. Class C 0.62% 5,452 $1.9M Add +4.5%
CAT Caterpillar Inc. 0.60% 1,760 $1.9M Add +1.0%
SCHD Schwab US DVD Equity ETF 0.58% 57,230 $1.8M Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.57% 9,459 $1.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 2,378 $1.8M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.56% 58,921 $1.7M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.55% 13,925 $1.7M Reduce -0.4%
AFL Aflac Inc. 0.55% 14,663 $1.7M Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.55% 17,727 $1.7M Add +0.0%
ZTS Zoetis Inc. 0.53% 23,151 $1.7M Reduce -9.3%
VIG Vanguard Dividend Apprec ETF 0.53% 6,981 $1.7M Add +0.2%
JNJ Johnson & Johnson 0.52% 6,418 $1.6M Add +0.6%
AMGN Amgen Inc. 0.51% 4,405 $1.6M Reduce -4.1%
MCD McDonald's Corp. 0.46% 5,277 $1.4M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.45% 6,585 $1.4M Add +43.9%
PG The Procter & Gamble Co. 0.44% 9,329 $1.4M Add +1.7%
HD Home Depot Inc. 0.43% 3,786 $1.3M Reduce -4.4%
IWO iShares Russell 2000 Growth 0.43% 3,380 $1.3M Reduce -1.6%
XLK SS Technology Select Sector 0.39% 6,360 $1.2M Add +28.6%
KO The Coca-Cola Co. 0.38% 14,716 $1.2M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.38% 7,978 $1.2M Reduce -0.2%
ADP Automatic Data Processing 0.37% 5,183 $1.2M Reduce -0.3%
CVX Chevron Corp. 0.37% 6,988 $1.2M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.37% 3,834 $1.2M Reduce -0.5%
AMD Advanced Micro Devices 0.36% 1,946 $1.1M Reduce -1.3%
DE Deere & Co. 0.34% 1,658 $1.1M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 4,196 $1.0M Add +38.1%
IEMG iShares Core MSCI Emerging 0.32% 12,180 $1.0M No change
XOM Exxon Mobil Corp. 0.32% 7,245 $991K Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 31,331 $974K Add +1.3%
SNDK Sandisk Corp. 0.30% 405 $921K Add +0.3%
META Meta Platforms Inc. Class A 0.29% 1,633 $920K Add +8.1%
EFA iShares MSCI Eafe ETF 0.26% 7,900 $821K Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.26% 21,528 $819K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.26% 1,070 $801K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.25% 23,045 $784K Add +14.6%
SCHB Schwab US Broad Market ETF 0.25% 26,834 $777K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.25% 3,508 $776K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 3,434 $748K Reduce -5.2%
MRK Merck & Co. Inc. 0.24% 5,722 $735K Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.24% 19,926 $735K Add +0.0%
WMT Walmart Inc. 0.22% 6,167 $699K Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,397 $674K Add +7.1%
ADI Analog Devices Inc. 0.22% 1,697 $674K Reduce -1.1%
WDC Western Digital Corp. 0.21% 1,043 $666K Add +2.0%
IWD iShares Russell 1000 Value E 0.20% 2,622 $636K Add +0.1%
SPHB Invesco S&P 500 High Beta Et 0.20% 4,034 $628K No change
SCHA Schwab US Small-Cap ETF 0.19% 16,292 $589K Add +0.0%
BAC Bank of America Corp. 0.18% 9,634 $549K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.17% 5,594 $540K Add +0.1%
SPGI S&P Global Inc. 0.17% 1,315 $535K Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.17% 9,472 $528K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 5,843 $503K Reduce -8.4%
SPLV Invesco S&P 500 Low Volatili 0.16% 6,692 $501K Add +0.3%
ISRG Intuitive Surgical Inc. 0.16% 1,219 $485K Add +15.3%
MA Mastercard Inc. Class A 0.15% 919 $472K Add +3.0%
ROP Roper Technologies Inc. 0.15% 1,366 $462K Reduce -10.7%
PM Philip Morris International 0.15% 2,510 $454K Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.14% 947 $452K Add +8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,445 $442K Add +0.1%
TSLA Tesla Inc. 0.13% 987 $415K Add +25.3%
BX Blackstone Inc. 0.13% 3,458 $407K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 194 $386K No change
ORCL Oracle Corp. 0.12% 2,591 $380K Add +2.5%
AEP American Electric Power 0.12% 2,767 $379K Add +0.2%
NTRA Natera Inc. 0.12% 1,326 $360K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.11% 3,246 $358K Reduce -10.3%
CSCO Cisco Systems Inc. 0.11% 2,916 $343K Add +0.1%
PSX Phillips 66 0.11% 1,956 $331K Add +0.1%
EPD Enterprise Products Partners 0.11% 8,914 $328K Add +1.1%
GEV GE Vernova Inc. 0.10% 275 $323K Add +7.8%
CMI Cummins Inc. 0.10% 452 $322K Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,670 $314K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,851 $310K Reduce -4.8%
ESGV Vanguard ESG US Stock ETF 0.10% 2,283 $302K No change
KLAC KLA Corp. 0.10% 987 $298K New
VXUS Vanguard Total Intl Stock 0.09% 3,380 $289K New
NRG NRG Energy Inc. 0.09% 1,975 $288K Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 4,896 $282K No change
QCLN First Trust Nasdaq Clean Edg 0.09% 4,537 $278K No change
RTX RTX Corp. 0.09% 1,453 $276K Add +6.5%
HON Honeywell International Inc. 0.09% 1,227 $275K Reduce -50.0%
HONA Honeywell Aerospace Inc. 0.09% 1,225 $271K Reduce -0.2%
ABBV Abbvie Inc. 0.09% 1,065 $268K Add +2.8%
LRGE Clearbridge Large Cap Growth 0.08% 3,083 $264K No change
ETN Eaton Corp. PLC 0.08% 613 $261K Add +2.3%
CIEN Ciena Corp. 0.08% 529 $260K New
CRS Carpenter Technology 0.08% 420 $259K New
LHX L3HARRIS Technologies Inc. 0.08% 888 $258K Add +2.3%
BALL Ball Corp. 0.08% 4,114 $257K Reduce -0.2%
PEP Pepsico Inc. 0.08% 1,888 $256K Reduce -0.2%
DGX Quest Diagnostics Inc. 0.08% 1,198 $254K No change
IWY iShares Russell Top 200 Grow 0.08% 813 $236K Reduce -7.6%
COP Conocophillips 0.07% 2,202 $229K Add +7.6%
XVV iShares ESG Select Screened 0.07% 4,005 $227K Add +0.2%
NEE Nextera Energy Inc. 0.07% 2,464 $216K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.07% 570 $213K New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.07% 4,447 $213K New
VEA Vanguard Ftse Developed ETF 0.07% 2,986 $213K New
PANW Palo Alto Networks Inc. 0.07% 622 $212K New
IHDG Wisdomtree International Hed 0.07% 4,014 $210K No change
LOW Lowe's Cos Inc. 0.07% 944 $208K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 271 $207K New
CTVA Corteva Inc. 0.07% 2,402 $203K New
IWS iShares Russell Mid-Cap Valu 0.06% 1,189 $196K Add +0.3%
XLI SS Industrial Select Sector 0.06% 1,021 $189K Add +6.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 3,317 $175K Add +0.6%
IYW iShares Ustechnology ETF 0.05% 615 $155K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 460 $139K Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.04% 950 $131K No change
XLE SS Energy Select Sector 0.04% 2,315 $123K Reduce -9.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 725 $107K No change
ITOT iShares Core S&P Total U.S. 0.03% 627 $103K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,214 $100K Reduce -43.8%
RPG Invesco S&P 500 Pure Growth 0.03% 1,397 $89K No change
XLRE SS Real Estate Select Sector 0.03% 1,987 $87K Add +181.8%
XLB SS Materials Select Sector 0.03% 1,711 $87K Add +11.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 2,076 $82K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.02% 3,247 $75K Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 3,444 $75K Add +1.1%
IYY iShares Dow Jones U.S. ETF 0.02% 400 $73K No change
ERTH Invesco MSCI Sustainable Fut 0.02% 1,475 $70K Add +0.8%
XLF SS Financial Select Sector 0.02% 1,252 $67K Add +4.1%
PHO Invesco Water Resources ETF 0.02% 950 $66K Add +0.1%
SENS Senseonics Holdings Inc. 0.02% 10,928 $62K No change
PRF Invesco Rafi US 1000 ETF 0.02% 960 $52K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 444 $48K Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 2,058 $48K Add +0.9%
XLV SS Health Care Select Sector 0.02% 296 $47K Reduce -69.2%
XLY SS Consumer Disc Select Sect 0.01% 383 $45K Reduce -13.5%
XLC SS Comm Select Sector SPDR 0.01% 403 $43K Reduce -5.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 374 $33K Add +0.5%
PBW Invesco Wilderhill Clean Ene 0.01% 740 $29K No change
IVE iShares S&P 500 Value ETF 0.01% 123 $28K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 305 $27K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 53 $10K No change
IBB iShares Biotechnology ETF 0.00% 52 $10K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 29 $10K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 219 $10K Add +1.4%
XLP SS Consumer Staples Sel Sect 0.00% 105 $9K Reduce -91.6%
IEF iShares 7-10 Year Treasury B 0.00% 91 $9K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $8K No change
SCHY Schwab International DVD ETF 0.00% 250 $8K New
SPHD Invesco S&P 500 High Dividen 0.00% 150 $8K No change
AGG iShares Core U.S. Aggregate 0.00% 70 $7K No change
VNQ Vanguard Real Estate ETF 0.00% 57 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 25 $5K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 147 $3K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 22 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 70 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 48 $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 $903 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 14 $656 No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 3 $270 No change

Portfolio Sells Q1 2026 → Q2 2026
ZTS Zoetis Inc. Reduce -9.3% 0.53% −0.56
COST Costco Wholesale Corp. Reduce -0.5% 2.42% −0.50
WYNN WYNN Resorts Ltd. Reduce -4.2% 1.07% −0.25
DGRW Wisdomtree U.S. Quality Divi Reduce -0.1% 6.06% −0.22
WAB Wabtec Corp. Reduce -0.9% 3.76% −0.20
OWL Blue Owl Capital Inc. Reduce -0.9% 1.09% −0.20
CVX Chevron Corp. Reduce -0.0% 0.37% −0.15
DVY iShares Select Dividend ETF Reduce -0.5% 1.47% −0.14
HON Honeywell International Inc. Reduce -50.0% 0.09% −0.11
PH Parker Hannifin Corp. Reduce -1.4% 2.30% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.78% −0.09
JPM JPMorgan Chase & Co. Reduce -0.6% 4.41% −0.08
ECL Ecolab Inc. Reduce -1.9% 0.82% −0.08
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -4.1% 0.51% −0.07
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.58% −0.05
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.05
ROP Roper Technologies Inc. Reduce -10.7% 0.15% −0.05
NZUS SS SPDR MSCI U Class P Al ETF Sold out 0.00% −0.05
AFL Aflac Inc. Reduce -2.2% 0.55% −0.04
HD Home Depot Inc. Reduce -4.4% 0.43% −0.04
XLV SS Health Care Select Sector Reduce -69.2% 0.02% −0.04
XLP SS Consumer Staples Sel Sect Reduce -91.6% 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -43.8% 0.03% −0.03
SPGI S&P Global Inc. Reduce -0.1% 0.17% −0.03
PEP Pepsico Inc. Reduce -0.2% 0.08% −0.02
XLE SS Energy Select Sector Reduce -9.5% 0.04% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 0.24% −0.02
MRK Merck & Co. Inc. Reduce -0.1% 0.24% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -10.3% 0.11% −0.01
NRG NRG Energy Inc. Reduce -0.1% 0.09% −0.01
HONA Honeywell Aerospace Inc. Reduce -0.2% 0.09% −0.01
ADP Automatic Data Processing Reduce -0.3% 0.37% −0.01
IWB iShares Russell 1000 ETF Reduce -3.0% 0.72% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.4% 0.16% −0.01
BALL Ball Corp. Reduce -0.2% 0.08% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.8% 0.10% −0.01
IWY iShares Russell Top 200 Grow Reduce -7.6% 0.08% −0.00
XLC SS Comm Select Sector SPDR Reduce -5.4% 0.01% −0.00
XLY SS Consumer Disc Select Sect Reduce -13.5% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.4% 0.04% −0.00
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -0.9% 0.57% −0.00
SCHX Schwab US Large-Cap ETF Reduce -2.0% 0.56% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.9% 0.26% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.5% 0.25% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.7% 1.11% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.7% 0.71% +0.01
MAR Marriott International Class A Reduce -0.1% 2.60% +0.01
SCHG Schwab US Large-Cap Growth Reduce -1.1% 0.73% +0.01

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +0.3% 3.01% +0.29
GLW Corning Inc. Add +0.3% 0.64% +0.26
VTI VG Morningstar TS MKT ETF-US Add +41.1% 0.71% +0.22
SNDK Sandisk Corp. Add +0.3% 0.30% +0.20
GPIX GLDM SA S&P 500 PR in ETF-US Add +14.8% 1.67% +0.19
CAT Caterpillar Inc. Add +1.0% 0.60% +0.15
XLK SS Technology Select Sector Add +28.6% 0.39% +0.15
RSP Invesco S&P 500 Equal Weight Add +43.9% 0.45% +0.13
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +16.6% 0.64% +0.12
LLY Eli Lilly & Co. Add +0.5% 0.87% +0.12
WDC Western Digital Corp. Add +2.0% 0.21% +0.11
KLAC KLA Corp. New 0.10% +0.10
VXUS Vanguard Total Intl Stock New 0.09% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +38.1% 0.33% +0.09
CIEN Ciena Corp. New 0.08% +0.08
CRS Carpenter Technology New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +4.5% 0.62% +0.08
GE General Electric New 0.07% +0.07
RAFE PIMCO Rafi ESG US ETF New 0.07% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
CTVA Corteva Inc. New 0.07% +0.07
NVDA Nvidia Corp. Add +2.5% 1.42% +0.06
AVGO Broadcom Inc. Add +1.6% 0.63% +0.06
AAPL Apple Inc. Add +0.8% 2.64% +0.05
V Visa Inc. Class A Add +0.4% 3.85% +0.04
TSM Taiwan Semiconductor-SP ADR Add +8.3% 0.14% +0.04
VOO Vanguard S&P 500 ETF Add +0.1% 1.60% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.11% +0.03
TSLA Tesla Inc. Add +25.3% 0.13% +0.03
GEV GE Vernova Inc. Add +7.8% 0.10% +0.02
NTRA Natera Inc. Add +2.8% 0.12% +0.02
IBM Intl Business Machines Corp. Add +7.1% 0.22% +0.02
CMG Chipotle Mexican Grill Inc. Add +14.6% 0.25% +0.02
XLRE SS Real Estate Select Sector Add +181.8% 0.03% +0.02
SCHA Schwab US Small-Cap ETF Add +0.0% 0.19% +0.02
CMI Cummins Inc. Add +1.6% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.57% +0.01
SCHM Schwab US Mid Cap ETF Add +0.0% 0.24% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.1% 0.17% +0.01
IWN iShares Russell 2000 Value E Add +0.4% 0.25% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.14% +0.01
BAC Bank of America Corp. Add +0.2% 0.18% +0.01
ETN Eaton Corp. PLC Add +2.3% 0.08% +0.01
PM Philip Morris International Add +6.8% 0.15% +0.01
XLI SS Industrial Select Sector Add +6.9% 0.06% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.26% +0.00
ABBV Abbvie Inc. Add +2.8% 0.09% +0.00
SCHY Schwab International DVD ETF New 0.00% +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