TRB Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), TRB Wealth Management, LLC reported 285 stock positions worth $703.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 5.7%) and Dimensional US Core Equity 2 (DFAC, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002130988
- Portfolio Value
- $703.6M (Q1 2026)
- SEC Filing
- 0001214659-26-006187 ↗ filed May 14, 2026
Holdings Value
Holdings 285 stocks · $703.6M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.96% | 187,507 | $56.0M | — |
| VXUS Vanguard Total Intl Stock | 5.68% | 518,362 | $40.0M | — |
| DFAC Dimensional US Core Equity 2 | 4.72% | 854,642 | $33.2M | — |
| DGRO iShares Core Dividend Growth | 4.38% | 439,261 | $30.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.33% | 106,033 | $30.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.64% | 97,880 | $25.6M | — |
| AAPL Apple Inc. | 3.09% | 85,725 | $21.8M | — |
| NVDA Nvidia Corp. | 3.03% | 122,342 | $21.3M | — |
| AGG iShares Core U.S. Aggregate | 2.86% | 203,057 | $20.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 103,497 | $19.9M | — |
| ISCF iShares International Small | 2.27% | 382,319 | $16.0M | — |
| AGZ iShares Agency Bond ETF | 2.09% | 133,722 | $14.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 169,879 | $13.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.79% | 115,308 | $12.6M | — |
| GOOGL Alphabet Inc. Class A | 1.69% | 41,335 | $11.9M | — |
| SCHO Schwab Short-Term US Treas | 1.67% | 483,780 | $11.7M | — |
| DFAX Dimensional World Ex US Core | 1.62% | 336,513 | $11.4M | — |
| SPEM State Street SP PTF Em ETF | 1.61% | 242,142 | $11.4M | — |
| MSFT Microsoft Corp. | 1.60% | 30,506 | $11.3M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.49% | 56,897 | $10.5M | — |
| VLUE iShares MSCI USA Value Facto | 1.46% | 72,474 | $10.3M | — |
| VGIT Vanguard Intermediate-Term T | 1.43% | 169,459 | $10.1M | — |
| SMLF iShares US Smallcap Equity F | 1.36% | 126,394 | $9.5M | — |
| AMZN Amazon.com Inc. | 1.18% | 39,704 | $8.3M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.11% | 82,728 | $7.8M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 131,971 | $6.3M | — |
| AVGO Broadcom Inc. | 0.84% | 19,056 | $5.9M | — |
| DFAT Dimensional US Target Value | 0.83% | 94,046 | $5.9M | — |
| META Meta Platforms Inc. Class A | 0.82% | 10,104 | $5.8M | — |
| DGS Wisdomtree Em Small Cap | 0.72% | 84,416 | $5.1M | — |
| XOM Exxon Mobil Corp. | 0.60% | 24,837 | $4.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 75,329 | $4.1M | — |
| LLY Eli Lilly & Co. | 0.58% | 4,405 | $4.1M | — |
| TSLA Tesla Inc. | 0.53% | 10,075 | $3.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 11,657 | $3.7M | — |
| CFR Cullen/Frost Bankers Inc. | 0.53% | 26,990 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 0.52% | 12,402 | $3.6M | — |
| SCHB Schwab US Broad Market ETF | 0.50% | 141,500 | $3.6M | — |
| ICSH iShares Ultra Short Duration | 0.50% | 69,249 | $3.5M | — |
| JNJ Johnson & Johnson | 0.49% | 14,241 | $3.5M | — |
| MA Mastercard Inc. Class A | 0.46% | 6,434 | $3.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.46% | 47,405 | $3.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 63,938 | $3.2M | — |
| IVV iShares Core S&P 500 ETF | 0.44% | 4,770 | $3.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 66,492 | $3.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,086 | $2.9M | — |
| HYGV NT HY Val-SCRD BD ETF | 0.40% | 70,555 | $2.8M | — |
| ABBV Abbvie Inc. | 0.40% | 12,846 | $2.8M | — |
| CVX Chevron Corp. | 0.38% | 12,962 | $2.7M | — |
| VYM Vanguard High DVD Yield ETF | 0.38% | 17,893 | $2.6M | — |
| V Visa Inc. Class A | 0.33% | 7,786 | $2.4M | — |
| WMT Walmart Inc. | 0.32% | 18,269 | $2.3M | — |
| FLOT iShares Floating Rate Bond E | 0.31% | 43,421 | $2.2M | — |
| NFLX Netflix Inc. | 0.29% | 20,870 | $2.0M | — |
| PM Philip Morris International | 0.26% | 10,933 | $1.8M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 23,044 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.25% | 1,798 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 36,344 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.25% | 6,075 | $1.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.24% | 25,899 | $1.7M | — |
| SPHY SS SPDR P High Yield ETF | 0.23% | 70,751 | $1.6M | — |
| GLD SPDR Gold Shares | 0.23% | 3,700 | $1.6M | — |
| KO The Coca-Cola Co. | 0.23% | 20,690 | $1.6M | — |
| GEV GE Vernova Inc. | 0.22% | 1,806 | $1.6M | — |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 16,669 | $1.5M | — |
| MCD McDonald's Corp. | 0.21% | 4,660 | $1.4M | — |
| PEP Pepsico Inc. | 0.20% | 9,145 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.20% | 8,752 | $1.4M | — |
| CAT Caterpillar Inc. | 0.20% | 1,978 | $1.4M | — |
| PG The Procter & Gamble Co. | 0.20% | 9,651 | $1.4M | — |
| IAU iShares Gold Trust | 0.20% | 15,675 | $1.4M | — |
| CSCO Cisco Systems Inc. | 0.18% | 16,302 | $1.3M | — |
| VST Vistra Corp. | 0.17% | 8,168 | $1.2M | — |
| XLE SS Energy Select Sector | 0.17% | 19,369 | $1.2M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 4,577 | $1.2M | — |
| ORCL Oracle Corp. | 0.17% | 7,932 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,638 | $1.1M | — |
| ETN Eaton Corp. PLC | 0.16% | 3,107 | $1.1M | — |
| VTIP Vanguard Short-Term Tips | 0.16% | 22,228 | $1.1M | — |
| PSLV Sprott Physical Silver Trust | 0.16% | 45,194 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.16% | 15,235 | $1.1M | — |
| NFRA NT GLBL BRD Infra ETF | 0.15% | 16,998 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.15% | 8,933 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.15% | 11,566 | $1.1M | — |
| GD General Dynamics Corp. | 0.15% | 3,101 | $1.1M | — |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 11,832 | $1.0M | — |
| FCX Freeport-McMoran Inc. | 0.15% | 17,784 | $1.0M | — |
| LOW Lowe's Cos Inc. | 0.15% | 4,323 | $1.0M | — |
| KLAC KLA Corp. | 0.14% | 692 | $1.0M | — |
| GDX Vaneck Gold Miners ETF | 0.14% | 10,960 | $1.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,984 | $992K | — |
| BLK BlackRock Inc. | 0.14% | 1,026 | $987K | — |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,985 | $977K | — |
| CB Chubb Ltd. | 0.14% | 2,984 | $975K | — |
| HD Home Depot Inc. | 0.14% | 2,946 | $969K | — |
| ET Energy Transfer LP | 0.14% | 50,000 | $965K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.13% | 39,134 | $949K | — |
| VLO Valero Energy Corp. | 0.13% | 3,750 | $927K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 5,794 | $925K | — |
| XLK SS Technology Select Sector | 0.13% | 6,854 | $911K | — |
| ARCC Ares Capital Corp. | 0.13% | 50,000 | $901K | — |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,942 | $869K | — |
| WMB Williams Cos Inc. | 0.12% | 11,889 | $865K | — |
| MU Micron Technology Inc. | 0.12% | 2,546 | $861K | — |
| GS Goldman Sachs Group Inc. | 0.12% | 1,015 | $859K | — |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,006 | $854K | — |
| BX Blackstone Inc. | 0.12% | 7,364 | $847K | — |
| RTX RTX Corp. | 0.12% | 4,316 | $833K | — |
| COP Conocophillips | 0.12% | 6,206 | $819K | — |
| WFC Wells Fargo & Co. | 0.11% | 10,112 | $805K | — |
| AMD Advanced Micro Devices | 0.11% | 3,879 | $789K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 5,357 | $776K | — |
| PFE Pfizer Inc. | 0.11% | 27,310 | $767K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,324 | $764K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,155 | $753K | — |
| AXP American Express Co. | 0.10% | 2,432 | $736K | — |
| ABT Abbott Laboratories | 0.10% | 7,152 | $734K | — |
| MS Morgan Stanley | 0.10% | 4,309 | $709K | — |
| ICE Intercontinental Exchange Inc. | 0.10% | 4,500 | $708K | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 10,145 | $708K | — |
| USHY iShares Broad Usd High Yield | 0.09% | 17,969 | $662K | — |
| CME Cme Group Inc. | 0.09% | 2,204 | $651K | — |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,871 | $642K | — |
| GILD Gilead Sciences Inc. | 0.09% | 4,465 | $622K | — |
| DHR Danaher Corp. | 0.09% | 3,257 | $619K | — |
| AMGN Amgen Inc. | 0.09% | 1,725 | $607K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,788 | $604K | — |
| SHW The Sherwin-Williams Co. | 0.09% | 1,883 | $604K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 2,463 | $601K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 7,488 | $596K | — |
| ADI Analog Devices Inc. | 0.08% | 1,871 | $595K | — |
| CL Colgate-Palmolive Co. | 0.08% | 6,941 | $592K | — |
| COF Capital One Financial Corp. | 0.08% | 3,233 | $590K | — |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,500 | $575K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 9,718 | $565K | — |
| C Citigroup Inc. | 0.08% | 4,843 | $549K | — |
| PFF iShares Preferred & Income S | 0.08% | 17,826 | $540K | — |
| IWF iShares Russell 1000 Growth | 0.08% | 1,248 | $532K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 1,948 | $527K | — |
| TLT iShares 20+ Year Treasury BD | 0.07% | 6,000 | $520K | — |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,125 | $519K | — |
| QCOM Qualcomm Inc. | 0.07% | 3,853 | $496K | — |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,319 | $473K | — |
| JCI Johnson Controls Internation | 0.07% | 3,576 | $470K | — |
| SPGI S&P Global Inc. | 0.07% | 1,075 | $457K | — |
| CRM Salesforce Inc. | 0.06% | 2,446 | $457K | — |
| TXN Texas Instruments Inc. | 0.06% | 2,337 | $454K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,671 | $454K | — |
| MO Altria Group Inc. | 0.06% | 6,766 | $454K | — |
| VGSH Vanguard Short-Term Treasury | 0.06% | 7,698 | $451K | — |
| DE Deere & Co. | 0.06% | 792 | $447K | — |
| AVUV Avantis US Small Cap Value | 0.06% | 4,046 | $447K | — |
| UNP Union Pacific Corp. | 0.06% | 1,826 | $443K | — |
| GLW Corning Inc. | 0.06% | 3,253 | $442K | — |
| BKNG Booking Holdings Inc. | 0.06% | 105 | $442K | — |
| QLC NT US Qual LC ETF | 0.06% | 5,482 | $428K | — |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 11,103 | $427K | — |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 5,718 | $425K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,255 | $425K | — |
| CMCSA Comcast Corp. Class A | 0.06% | 14,677 | $421K | — |
| MMM 3M Co. | 0.06% | 2,891 | $420K | — |
| DUK Duke Energy Corp. | 0.06% | 3,184 | $417K | — |
| ACN Accenture PLC Class A | 0.06% | 2,065 | $409K | — |
| SO The Southern Co. | 0.06% | 4,239 | $409K | — |
| CMI Cummins Inc. | 0.06% | 756 | $407K | — |
| WM Waste Management Inc. | 0.06% | 1,769 | $406K | — |
| BE Bloom Energy Corp. Class A | 0.06% | 3,000 | $406K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,057 | $404K | — |
| APH Amphenol Corp. Class A | 0.06% | 3,184 | $403K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 4,250 | $399K | — |
| SYK Stryker Corp. | 0.06% | 1,211 | $399K | — |
| ITW Illinois Tool Works | 0.06% | 1,497 | $392K | — |
| NEM Newmont Corp. | 0.06% | 3,617 | $392K | — |
| VZ Verizon Communications Inc. | 0.06% | 7,752 | $389K | — |
| HESM Hess Midstream LP Class A | 0.06% | 10,000 | $389K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 7,796 | $388K | — |
| TER Teradyne Inc. | 0.05% | 1,303 | $386K | — |
| INTC Intel Corp. | 0.05% | 8,732 | $385K | — |
| BA The Boeing Co. | 0.05% | 1,909 | $380K | — |
| FEX First Trust Large Cap Core A | 0.05% | 3,064 | $374K | — |
| WDC Western Digital Corp. | 0.05% | 1,375 | $372K | — |
| KMI Kinder Morgan Inc. | 0.05% | 11,066 | $371K | — |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,467 | $370K | — |
| TMUS T-Mobile US Inc. | 0.05% | 1,750 | $368K | — |
| ANET Arista Networks Inc. | 0.05% | 2,965 | $364K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.05% | 2,000 | $356K | — |
| STWD Starwood Property Trust Inc. | 0.05% | 20,000 | $354K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 807 | $352K | — |
| PGR Progressive Corp. | 0.05% | 1,765 | $350K | — |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 6,341 | $350K | — |
| PH Parker Hannifin Corp. | 0.05% | 387 | $346K | — |
| DFLV Dim US Large Cap Value ETF | 0.05% | 9,653 | $345K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 1,365 | $339K | — |
| LUV Southwest Airlines Co. | 0.05% | 8,948 | $338K | — |
| AMAT Applied Materials Inc. | 0.05% | 973 | $333K | — |
| WELL Welltower Inc. | 0.05% | 1,672 | $331K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 250 | $330K | — |
| HON Honeywell International Inc. | 0.05% | 1,437 | $325K | — |
| MCK McKesson Corp. | 0.05% | 372 | $322K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 711 | $317K | — |
| MRVL Marvell Technology Inc. | 0.05% | 3,203 | $317K | — |
| MDT Medtronic PLC | 0.04% | 3,624 | $317K | — |
| PLD Prologis Inc. | 0.04% | 2,391 | $316K | — |
| ADBE Adobe Inc. | 0.04% | 1,287 | $313K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 6,040 | $312K | — |
| AGNC AGNC Investment Corp. | 0.04% | 30,310 | $308K | — |
| ADP Automatic Data Processing | 0.04% | 1,475 | $302K | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,201 | $301K | — |
| APP AppLovin Corp. Class A | 0.04% | 755 | $300K | — |
| AEP American Electric Power | 0.04% | 2,250 | $295K | — |
| PSX Phillips 66 | 0.04% | 1,565 | $285K | — |
| CVS CVS Health Corp. | 0.04% | 3,960 | $284K | — |
| BSX Boston Scientific Corp. | 0.04% | 4,515 | $283K | — |
| HCA HCA Healthcare Inc. | 0.04% | 598 | $283K | — |
| PNC PNC Financial Services Group | 0.04% | 1,346 | $280K | — |
| GM General Motors Co. | 0.04% | 3,754 | $280K | — |
| STX Seagate Technology Holdings | 0.04% | 694 | $272K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,453 | $270K | — |
| SBUX Starbucks Corp. | 0.04% | 2,995 | $268K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,260 | $268K | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 776 | $268K | — |
| EA Electronic Arts Inc. | 0.04% | 1,313 | $268K | — |
| AON Aon PLC Class A | 0.04% | 824 | $266K | — |
| NSC Norfolk Southern Corp. | 0.04% | 925 | $265K | — |
| PWR Quanta Services Inc. | 0.04% | 477 | $262K | — |
| AMT American Tower Corp. | 0.04% | 1,512 | $261K | — |
| TT Trane Technologies PLC | 0.04% | 615 | $256K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,798 | $256K | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 330 | $255K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,637 | $254K | — |
| CEG Constellation Energy | 0.04% | 892 | $249K | — |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,701 | $248K | — |
| MCO Moody's Corp. | 0.03% | 549 | $240K | — |
| LRCX Lam Research Corp. | 0.03% | 1,118 | $239K | — |
| EXC Exelon Corp. | 0.03% | 4,877 | $239K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 1,109 | $237K | — |
| INTU Intuit Inc. | 0.03% | 545 | $236K | — |
| NOC Northrop Grumman Corp. | 0.03% | 345 | $235K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 4,721 | $235K | — |
| CIEN Ciena Corp. | 0.03% | 600 | $233K | — |
| ECHO Echostar Corp. Class A | 0.03% | 1,989 | $233K | — |
| ETR Entergy Corp. | 0.03% | 2,072 | $233K | — |
| MSI Motorola Solutions Inc. | 0.03% | 522 | $227K | — |
| TEL Te Connectivity PLC | 0.03% | 1,082 | $226K | — |
| TRV The Travelers Cos Inc. | 0.03% | 774 | $226K | — |
| HDV iShares Core High Dividend E | 0.03% | 1,646 | $223K | — |
| HWM Howmet Aerospace Inc. | 0.03% | 967 | $223K | — |
| EQIX Equinix Inc. | 0.03% | 227 | $223K | — |
| USB US Bancorp | 0.03% | 4,194 | $220K | — |
| TRGP Targa Resources Corp. | 0.03% | 872 | $219K | — |
| MAR Marriott International Class A | 0.03% | 667 | $218K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 364 | $217K | — |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,000 | $217K | — |
| CDNS Cadence Design SYS Inc. | 0.03% | 779 | $216K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 463 | $215K | — |
| AFL Aflac Inc. | 0.03% | 1,947 | $214K | — |
| CTVA Corteva Inc. | 0.03% | 2,549 | $213K | — |
| FDX FedEx Corp. | 0.03% | 596 | $213K | — |
| THRO iShares U.S. Thematic Rotati | 0.03% | 5,883 | $213K | — |
| IQV Iqvia Holdings Inc. | 0.03% | 1,241 | $212K | — |
| ROST Ross Stores Inc. | 0.03% | 975 | $211K | — |
| D Dominion Energy Inc. | 0.03% | 3,413 | $211K | — |
| ECL Ecolab Inc. | 0.03% | 788 | $210K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,595 | $209K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 1,200 | $208K | — |
| O Realty Income Corp. | 0.03% | 3,379 | $208K | — |
| MLM Martin Marietta Materials | 0.03% | 350 | $206K | — |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,146 | $206K | — |
| EEM iShares MSCI Emerging Market | 0.03% | 3,626 | $206K | — |
| UPS United Parcel Service Class B | 0.03% | 2,081 | $205K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 673 | $205K | — |
| ACLS Axcelis Technologies Inc. | 0.03% | 2,176 | $203K | — |
| EPD Enterprise Products Partners | 0.03% | 5,328 | $202K | — |
| IR Ingersoll-Rand Inc. | 0.03% | 2,515 | $202K | — |
| BIIB Biogen Inc. | 0.03% | 1,097 | $201K | — |
| EMR Emerson Electric Co. | 0.03% | 1,530 | $200K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,795 | $148K | — |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,522 | $64K | — |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 13,435 | $63K | — |
| OPEN Opendoor Technologies Inc. | 0.01% | 13,187 | $62K | — |
| BFLY Butterfly Network Inc. | 0.01% | 10,817 | $44K | — |
| REI Ring Energy Inc. | 0.00% | 17,726 | $27K | — |
| AREC American Resources Corp. | 0.00% | 10,305 | $25K | — |
| CLOV Clover Health Investments Co. | 0.00% | 13,765 | $24K | — |
| CHRS Coherus Oncology Inc. | 0.00% | 11,326 | $19K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.