Trek Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Trek Financial, LLC reported 501 stock positions worth $2.0 billion. Its top holding was SS Technology Select Sector (XLK) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and iShares Core MSCI Emerging (IEMG, 2.1%). Compared with Q1 2026, it opened 104 new positions, sold out of 74, added to 203 and reduced 158. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Proshares Short High Yield (SJB).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001768195
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001104659-26-095623 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 501 stocks · $2.0B
XLK SS Technology Select Sector 6.20% 655,384 $124.9M Reduce -6.3%
IVV iShares Core S&P 500 ETF 2.73% 73,427 $55.0M Add +68.9%
IEMG iShares Core MSCI Emerging 2.14% 520,057 $43.1M Reduce -6.5%
SGOV iShares 0-3 Month Treasury B 2.09% 418,177 $42.1M Reduce -35.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.08% 906,801 $41.8M Add +31.3%
VOO Vanguard S&P 500 ETF 2.07% 60,576 $41.6M Add +53.9%
XLI SS Industrial Select Sector 1.97% 213,832 $39.6M Add +150.7%
OILK Pros K-1 Free CR Oil ETF-Usd 1.74% 739,443 $35.1M Add +56.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.74% 407,437 $35.1M Add +162.2%
XLF SS Financial Select Sector 1.57% 589,981 $31.6M Add +42.9%
AAPL Apple Inc. 1.51% 104,919 $30.4M New
XLY SS Consumer Disc Select Sect 1.48% 254,539 $29.9M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 1.46% 213,749 $29.4M Add +3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.38% 409,352 $27.8M Add +5.4%
MU Micron Technology Inc. 1.38% 23,997 $27.7M Reduce -17.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.27% 1,248,306 $25.5M New
IVE iShares S&P 500 Value ETF 1.15% 102,220 $23.2M Reduce -14.8%
BAI Ishrs AI in and Tech Act ETF 1.06% 405,645 $21.4M Reduce -14.5%
XLV SS Health Care Select Sector 1.01% 127,631 $20.2M Reduce -30.3%
IAUX I-80 Gold Corp. 0.88% 12,292,390 $17.7M Add +4.9%
XLC SS Comm Select Sector SPDR 0.87% 164,010 $17.6M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.84% 35,265 $16.8M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.83% 173,402 $16.7M Reduce -44.7%
MSFT Microsoft Corp. 0.81% 43,738 $16.3M Reduce -1.8%
PDBA Invesco Agriculture Cmdtyk-1 0.79% 446,915 $15.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 21,310 $15.9M Reduce -15.1%
IJR iShares Core S&P Small-Cap E 0.78% 106,014 $15.7M Add +120.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 170,649 $15.6M Add +15.2%
MBB iShares MBS ETF 0.74% 158,520 $15.0M Add +5.6%
NVDA Nvidia Corp. 0.74% 74,733 $15.0M Add +14.7%
CPA Copa Holdings SA Class A 0.71% 92,191 $14.3M Reduce -10.5%
XLE SS Energy Select Sector 0.69% 262,918 $14.0M Add +148.3%
AMD Advanced Micro Devices 0.67% 23,381 $13.6M Add +394.0%
INTC Intel Corp. 0.67% 97,170 $13.6M Add +198.5%
XOM Exxon Mobil Corp. 0.66% 97,700 $13.4M Add +63.6%
GVAL Cambria Global Value ETF 0.66% 369,407 $13.3M New
ADBE Adobe Inc. 0.65% 63,726 $13.1M Add +7423.7%
EFG iShares MSCI Eafe Growth ETF 0.64% 103,571 $12.9M Add +1.1%
TLH iShares 10-20 Year Treasury 0.63% 126,225 $12.7M Reduce -10.8%
FNV Franco-Nevada Corp. 0.62% 60,000 $12.5M New
MTUM iShares MSCI USA Momentum Fa 0.62% 36,402 $12.5M Reduce -18.1%
CIB Grupo Cibest SA-ADR 0.61% 154,034 $12.2M Reduce -18.6%
AMAT Applied Materials Inc. 0.60% 16,711 $12.1M Reduce -3.2%
DVYE iShares Emerging Markets Div 0.60% 372,196 $12.0M Add +4.3%
CQQQ Invesco China Technology ETF 0.59% 207,996 $11.9M Add +99.1%
AEM Agnico Eagle Mines Ltd. 0.57% 74,463 $11.6M Add +109.6%
CORO Ish Intl CTRY Rot Act ETF 0.55% 305,117 $11.2M New
GOVT iShares US Treasury Bond ETF 0.55% 489,541 $11.2M Add +4.9%
URNM Sprott Uranium Miners ETF 0.55% 210,001 $11.0M New
LRCX Lam Research Corp. 0.54% 25,148 $10.9M Reduce -45.2%
CAT Caterpillar Inc. 0.54% 10,127 $10.8M Add +198.1%
VIG Vanguard Dividend Apprec ETF 0.54% 45,576 $10.8M Reduce -3.1%
VALE Vale SA-SP ADR 0.52% 693,251 $10.4M Add +5.3%
CVX Chevron Corp. 0.52% 62,546 $10.4M Add +1312.2%
RIG Transocean Ltd. 0.51% 2,089,947 $10.2M Add +33.3%
MRVL Marvell Technology Inc. 0.51% 34,237 $10.2M Add +739.1%
QQQ Invesco QQQ Trust Series 1 0.50% 13,784 $10.2M Reduce -25.3%
JNJ Johnson & Johnson 0.49% 39,151 $9.9M Add +216.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.48% 192,817 $9.7M Add +22.6%
XLP SS Consumer Staples Sel Sect 0.48% 116,039 $9.6M Add +20.7%
EFV iShares MSCI Eafe Value ETF 0.47% 122,954 $9.4M Reduce -52.4%
WDC Western Digital Corp. 0.46% 14,426 $9.2M Reduce -33.9%
BND Vanguard Total Bond Market 0.44% 121,177 $8.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.42% 23,899 $8.5M Add +15.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.42% 325,047 $8.4M Reduce -2.5%
THRO iShares U.S. Thematic Rotati 0.42% 194,558 $8.4M Reduce -29.6%
ITA iShares U.S. Aerospace & Def 0.41% 34,330 $8.3M Add +2854.4%
GOOG Alphabet Inc. Class C 0.41% 23,427 $8.3M Add +0.2%
MPC Marathon Petroleum Corp. 0.41% 32,232 $8.2M New
BTU Peabody Energy Corp. 0.40% 351,397 $8.1M Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.40% 83,651 $8.0M New
RIVN Rivian Automotive Inc. Class A 0.40% 462,186 $8.0M Add +15.6%
VTI VG Morningstar TS MKT ETF-US 0.39% 21,393 $7.9M Add +1.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.39% 247,299 $7.9M Add +20.5%
MOH Molina Healthcare Inc. 0.38% 33,527 $7.7M New
DOCU Docusign Inc. 0.38% 171,737 $7.6M New
VZLA Vizsla Silver Corp. 0.38% 2,299,154 $7.6M Add +5.2%
IYZ iShares US Telecommunication 0.37% 176,767 $7.5M New
PAAS Pan American Silver Corp. 0.37% 166,315 $7.4M Add +99.5%
EUAD Select Stoxx Eur Aer DE ETF 0.37% 174,324 $7.4M New
SNDK Sandisk Corp. 0.36% 3,226 $7.3M Add +176.2%
IALT Ishrs SYS Alt Act ETF 0.36% 261,123 $7.3M New
XES SS SPDR S&P Og Eqp & Serv 0.36% 64,015 $7.2M Add +131.4%
MINT PIMCO Enhanced Short Maturit 0.35% 70,193 $7.1M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.35% 221,405 $7.0M Reduce -11.0%
MNST Monster Beverage Corp. 0.34% 71,763 $6.9M New
AMZN Amazon.com Inc. 0.33% 27,895 $6.6M Reduce -7.1%
IBIT iShares Bitcoin Trust ETF 0.32% 193,675 $6.4M Add +4.2%
XBI SS SPDR S&P Biotech ETF 0.31% 39,276 $6.2M New
DLR Digital Realty Trust Inc. 0.30% 33,820 $6.1M New
SCHG Schwab US Large-Cap Growth 0.30% 177,075 $6.0M Add +1.8%
SHEL Shell PLC-ADR 0.30% 77,042 $6.0M Reduce -52.5%
TSLA Tesla Inc. 0.29% 14,089 $5.9M Add +1.6%
UJUN Innovator U.S. Equity Ultra 0.29% 151,373 $5.8M Add +0.9%
GGOV iShares Global GB Usd Ha ETF 0.29% 115,699 $5.8M New
SMMD iShares Russell 2500 ETF 0.29% 63,419 $5.8M Add +16.9%
QUAL iShares MSCI USA Quality Fac 0.29% 26,325 $5.8M Reduce -62.0%
DC Dakota Gold Corp. 0.29% 1,352,953 $5.8M Add +5.4%
RIO Rio Tinto PLC-Spon ADR 0.28% 60,207 $5.7M New
ISMF iShares Managed Futures Act 0.28% 199,079 $5.6M Add +7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 122,489 $5.6M Reduce -57.3%
SCOP Sprott Physical Copper Trust 0.27% 472,666 $5.4M New
TXN Texas Instruments Inc. 0.25% 17,209 $5.1M Add +63.3%
POCT Innovator U.S. Equity Power 0.25% 110,061 $5.1M Reduce -3.3%
AVGO Broadcom Inc. 0.25% 13,220 $5.0M Add +5.4%
BALT Inn Defined Wealth Shield 0.24% 142,339 $4.9M Add +0.3%
FLNG Flex LNG Ltd. 0.24% 170,371 $4.8M Reduce -41.6%
STX Seagate Technology Holdings 0.24% 4,928 $4.8M New
ARM Arm Holdings PLC-ADR 0.23% 13,132 $4.7M Add +267.8%
BOND PIMCO Active Bond Exchange-T 0.22% 48,667 $4.5M Add +150.3%
LLY Eli Lilly & Co. 0.22% 3,679 $4.4M Add +2.7%
MP MP Materials Corp. 0.22% 78,011 $4.4M Reduce -49.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 49,271 $4.3M Reduce -3.4%
ZIG The Acquirers Fund ETF 0.21% 108,818 $4.3M Add +3.4%
JAZZ Jazz Pharmaceuticals PLC 0.21% 17,392 $4.2M Reduce -18.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 40,180 $4.1M Add +5.6%
IUSV iShares Core S&P U.S. Value 0.20% 36,621 $4.0M Reduce -76.4%
AFL Aflac Inc. 0.20% 34,340 $4.0M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.20% 21,296 $4.0M Add +1.0%
PDEC Innovator U.S. Equity Power 0.20% 86,581 $4.0M No change
KDEF Plus Korea Defns Ind Id ETF 0.20% 96,887 $3.9M New
TUR iShares MSCI Turkey ETF 0.19% 99,514 $3.9M Add +262.4%
META Meta Platforms Inc. Class A 0.19% 6,854 $3.9M Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.19% 68,393 $3.8M Add +1.7%
VXUS Vanguard Total Intl Stock 0.19% 44,719 $3.8M Reduce -12.1%
EMB iShares JP Morgan Usd Emergi 0.19% 38,716 $3.7M Reduce -62.1%
PYLD PIMCO Multisector Bond Actv 0.18% 137,509 $3.6M Reduce -4.1%
IAU iShares Gold Trust 0.18% 47,204 $3.6M Add +6.3%
CSCO Cisco Systems Inc. 0.18% 30,116 $3.5M Reduce -4.3%
TLT iShares 20+ Year Treasury BD 0.18% 40,811 $3.5M Reduce -89.2%
SFLR Innovator Eqty MGD Floor ETF 0.17% 90,110 $3.5M Reduce -18.6%
V Visa Inc. Class A 0.17% 10,025 $3.4M Add +9.6%
GREK Global X MSCI Greece ETF 0.17% 44,825 $3.4M Add +4.9%
VEA Vanguard Ftse Developed ETF 0.17% 47,151 $3.4M Add +2.5%
UDEC Innovator U.S. Equity Ultra 0.16% 78,712 $3.3M Reduce -13.4%
RSP Invesco S&P 500 Equal Weight 0.16% 15,394 $3.3M New
PMBS PIMCO MBS Active ETF 0.16% 64,241 $3.2M Add +76.8%
SHLD Global X Defense Tech ETF 0.16% 52,965 $3.2M Add +18.1%
PAUG Innovator U.S. Equity Power 0.15% 67,503 $3.1M Reduce -16.6%
IDNA iShares Gen-Immunology HLTH 0.15% 90,940 $3.1M New
IGV iShares Expanded Tech-Softwa 0.15% 33,861 $3.1M New
BTSG Brightspring Health Services 0.15% 43,373 $3.0M New
GLD SPDR Gold Shares 0.15% 8,198 $3.0M Reduce -16.5%
ELFY Alps Electrific Infrast ETF 0.15% 67,158 $3.0M New
UNH Unitedhealth Group Inc. 0.15% 7,189 $3.0M Add +814.6%
EFA iShares MSCI Eafe ETF 0.15% 28,744 $3.0M Add +2.9%
VCIT Vanguard Int-Term Corporate 0.15% 35,922 $3.0M Reduce -64.6%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 56,692 $3.0M Reduce -51.6%
IAUM iShares Gold Trust Micro 0.15% 73,521 $2.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 9,833 $2.8M Add +479.8%
EWJ iShares MSCI Japan ETF 0.13% 28,973 $2.7M Add +15.7%
UCOP Proshr Ultra Copp K-1 FR ETF 0.13% 68,020 $2.7M New
BILT iShares Infrastcr Active ETF 0.13% 91,938 $2.6M Add +9.1%
COMT iShares Gsci Commodity Dynam 0.13% 84,157 $2.6M Add +7.0%
USHY iShares Broad Usd High Yield 0.13% 68,859 $2.5M Reduce -74.7%
AMGN Amgen Inc. 0.13% 7,005 $2.5M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.12% 30,162 $2.5M Reduce -18.2%
ISTM iShares Strategic Metals ETF 0.12% 84,798 $2.4M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 24,785 $2.4M Add +9.7%
EWC iShares MSCI Canada ETF 0.12% 41,112 $2.4M Add +8.0%
MMM 3M Co. 0.12% 14,632 $2.4M Add +10.1%
XLRE SS Real Estate Select Sector 0.12% 52,853 $2.3M Add +5.2%
UNP Union Pacific Corp. 0.11% 8,464 $2.3M Add +1.1%
LIN Linde PLC 0.11% 4,405 $2.3M Reduce -2.6%
DVA Davita Inc. 0.11% 10,212 $2.3M New
EMR Emerson Electric Co. 0.11% 15,526 $2.2M Add +5.5%
COST Costco Wholesale Corp. 0.11% 2,356 $2.2M Add +0.3%
RING iShares MSCI Global Gold Min 0.11% 33,803 $2.2M Add +17.1%
COCO The Vita Coco Co. Inc. 0.11% 32,794 $2.2M New
PAPR Innovator U.S. Equity Power 0.11% 50,558 $2.1M Add +11.2%
MCD McDonald's Corp. 0.11% 7,860 $2.1M Add +405.5%
MSGS Madison Square Garden Sports 0.10% 5,238 $2.1M Reduce -17.4%
SYSB iShares Systematic Bond ETF 0.10% 23,713 $2.1M Add +30.1%
LOW Lowe's Cos Inc. 0.10% 9,501 $2.1M Add +6.5%
BKNG Booking Holdings Inc. 0.10% 11,656 $2.1M Add +34.4%
GILD Gilead Sciences Inc. 0.10% 16,440 $2.1M Add +501.8%
LQDA Liquidia Corp. 0.10% 26,023 $2.1M New
BNDX Vanguard Total Intl Bond ETF 0.10% 41,825 $2.0M Reduce -62.7%
MDLZ Mondelez International Inc. Class A 0.10% 34,605 $2.0M Add +1.3%
STRL Sterling Infrastructure Inc. 0.10% 2,373 $2.0M Add +59.6%
CRM Salesforce Inc. 0.10% 12,678 $2.0M Add +21.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,932 $2.0M Add +2.4%
DHR Danaher Corp. 0.10% 10,251 $2.0M Add +19.2%
ABT Abbott Laboratories 0.10% 21,503 $2.0M Add +19.5%
KEYS Keysight Technologies Inc. 0.10% 5,570 $1.9M Reduce -17.9%
COP Conocophillips 0.10% 18,697 $1.9M Reduce -10.5%
AVT Avnet Inc. 0.10% 21,745 $1.9M Reduce -61.5%
UFEB Innovator U.S. Equity Ultra 0.10% 49,916 $1.9M Reduce -7.6%
JPM JPMorgan Chase & Co. 0.10% 5,880 $1.9M Add +10.5%
IWM iShares Russell 2000 ETF 0.09% 6,315 $1.9M Add +313.8%
PDBC Invesco Optimum Yield Divers 0.09% 116,097 $1.8M Add +446.8%
ACEI Innovator Eq Aut Inc. STR ETF 0.09% 79,531 $1.8M Reduce -4.7%
PFEB Innovator U.S. Equity Power 0.09% 42,740 $1.8M Reduce -0.8%
PJAN Innovator U.S. Equity Power 0.09% 36,954 $1.8M Reduce -0.9%
TMUS T-Mobile US Inc. 0.09% 10,686 $1.8M Add +9.4%
UJAN Innovator U.S. Equity Ultra 0.09% 39,437 $1.8M No change
BDEC Innovator U.S. Equity Buffer 0.09% 33,014 $1.8M No change
BTAL Agf US Market Neutral Anti-B 0.08% 152,514 $1.7M Reduce -20.6%
SCHF Schwab Intl Equity ETF 0.08% 61,214 $1.7M Add +14.1%
UNOV Innovator U.S. Equity Ultra 0.08% 39,665 $1.6M No change
PJUL Innovator U.S. Equity Power 0.08% 31,181 $1.5M Reduce -18.5%
SNEX Stonex Group Inc. 0.08% 12,798 $1.5M New
OEF iShares S&P 100 ETF 0.07% 4,068 $1.5M Reduce -49.8%
QFLR Innovator Nasdaq-100 MF ETF 0.07% 40,766 $1.5M Reduce -2.1%
TFLO iShares Treasury Floating Ra 0.07% 29,043 $1.5M Add +2.7%
TIP iShares Tips Bond ETF 0.07% 13,265 $1.5M Reduce -17.7%
KLAC KLA Corp. 0.07% 4,707 $1.4M Add +0.4%
MCHI iShares MSCI China ETF 0.07% 27,786 $1.4M Add +34.0%
GLW Corning Inc. 0.07% 5,486 $1.4M Reduce -86.5%
FPS Forgent Power Solutions Class A 0.07% 25,030 $1.4M New
PMAR Innovator U.S. Equity Power 0.07% 29,079 $1.4M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.07% 27,354 $1.4M Reduce -27.2%
FLEX Flex Ltd. 0.07% 8,529 $1.4M New
JAAA Janus Henderson Aaa Clo ETF 0.07% 27,046 $1.4M New
KSTR Kraneshares China Technology 0.07% 41,237 $1.3M New
HPE Hewlett Packard Enterprise 0.07% 29,412 $1.3M New
EWZ iShares MSCI Brazil ETF 0.07% 38,354 $1.3M Add +33.2%
EWG iShares MSCI Germany ETF 0.07% 31,775 $1.3M Add +64.4%
ZJUL Innovator Edp ETF 1 YR July 0.06% 43,511 $1.3M Reduce -2.1%
THD iShares MSCI Thailand ETF 0.06% 17,906 $1.3M New
EWM iShares MSCI Malaysia ETF 0.06% 47,808 $1.3M New
EWH iShares MSCI Hong Kong ETF 0.06% 60,089 $1.3M New
PACS Pacs Group Inc. 0.06% 29,463 $1.3M No change
DELL Dell Technologies -C 0.06% 2,899 $1.3M Add +19.8%
UOCT Innovator U.S. Equity Ultra 0.06% 30,076 $1.2M No change
KMI Kinder Morgan Inc. 0.06% 38,611 $1.2M Reduce -1.3%
FLOT iShares Floating Rate Bond E 0.06% 24,039 $1.2M Add +65.6%
VWO Vanguard Ftse Emerging Marke 0.06% 20,535 $1.2M Add +15.8%
UAPR Innovator U.S. Equity Ultra 0.06% 34,510 $1.2M Add +456.6%
WMT Walmart Inc. 0.06% 10,587 $1.2M Add +3.6%
MDY State Street SPDR S&P Midcap 0.06% 1,692 $1.2M Add +148.8%
PNOV Innovator U.S. Equity Power 0.06% 26,777 $1.2M Reduce -3.1%
MXL Maxlinear Inc. 0.06% 9,247 $1.2M New
SNTH MRP Synthequity ETF 0.06% 38,454 $1.1M Reduce -16.6%
EWU iShares MSCI United Kingdom 0.06% 24,773 $1.1M Add +208.0%
VGSH Vanguard Short-Term Treasury 0.06% 19,618 $1.1M Reduce -68.7%
DOCN Digitalocean Holdings Inc. 0.05% 7,029 $1.1M New
MRK Merck & Co. Inc. 0.05% 8,583 $1.1M Add +17.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 11,170 $1.1M Add +15.1%
ACWI iShares MSCI Acwi ETF 0.05% 6,758 $1.1M Add +0.6%
BILZ PIMCO Ultra SHRT Govt Active 0.05% 10,444 $1.1M Add +5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 13,018 $1.0M Add +14.1%
DE Deere & Co. 0.05% 1,608 $1.0M Reduce -69.3%
BAC Bank of America Corp. 0.05% 17,787 $1.0M Add +19.1%
CRDO Credo Technology Group Holdi 0.05% 3,680 $1.0M Reduce -44.8%
HON Honeywell International Inc. 0.05% 4,437 $993K Reduce -3.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 37,277 $985K No change
HONA Honeywell Aerospace Inc. 0.05% 4,403 $973K Reduce -4.3%
INCY Incyte Corp. 0.05% 8,543 $968K New
BA The Boeing Co. 0.05% 4,371 $946K Add +40.5%
SCHX Schwab US Large-Cap ETF 0.05% 31,818 $936K Add +2.8%
SIMO Silicon Motion Technol-ADR 0.05% 2,794 $931K New
BLBD Blue Bird Corp. 0.05% 11,761 $929K Add +0.9%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.05% 38,574 $926K No change
VICR Vicor Corp. 0.05% 2,416 $918K New
EZPW Ezcorp Inc. Class A 0.05% 26,301 $909K Add +5.5%
APP AppLovin Corp. Class A 0.04% 1,757 $905K Reduce -3.1%
BAUG Innovator U.S. Equity Buffer 0.04% 16,878 $905K Reduce -1.7%
PM Philip Morris International 0.04% 5,001 $905K Add +12.5%
EWL iShares MSCI Switzerland ETF 0.04% 14,302 $899K Reduce -20.7%
PJUN Innovator U.S. Equity Power 0.04% 20,666 $893K Add +182.1%
GM General Motors Co. 0.04% 11,541 $890K Reduce -64.9%
TIGO Millicom Intl Cellular S.A. 0.04% 9,795 $889K Add +4.1%
BFEB Innovator U.S. Equity Buffer 0.04% 16,795 $884K Reduce -4.5%
LDUR PIMCO Enhanced Low Duration 0.04% 9,154 $875K New
TTMI TTM Technologies 0.04% 4,644 $869K Reduce -24.1%
HD Home Depot Inc. 0.04% 2,440 $861K Reduce -13.3%
C Citigroup Inc. 0.04% 6,057 $848K Add +13.1%
POWA Invesco Bloomberg Pricing Po 0.04% 9,507 $845K No change
DY Dycom Industries Inc. 0.04% 1,665 $842K New
BITB Bitwise Bitcoin ETF 0.04% 26,181 $834K Add +20.0%
PMAY Innovator U.S. Equity Power 0.04% 20,101 $830K Add +47.6%
CVSA Covista Inc. 0.04% 6,636 $827K Add +0.8%
SMH Vaneck Semiconductor ETF 0.04% 1,261 $827K Add +13.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 7,960 $813K Add +7.8%
OKTA Okta Inc. 0.04% 5,952 $812K Reduce -34.1%
NEM Newmont Corp. 0.04% 8,670 $810K Add +27.6%
PARR Par Pacific Holdings Inc. 0.04% 14,423 $809K Add +10.5%
AHR American Healthcare REIT Inc. 0.04% 15,387 $802K Reduce -2.8%
TWLO Twilio Inc. Class A 0.04% 3,873 $799K New
ABBV Abbvie Inc. 0.04% 3,156 $794K Add +3.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.04% 26,832 $791K No change
ORCL Oracle Corp. 0.04% 5,180 $759K Add +4.5%
PG The Procter & Gamble Co. 0.04% 5,176 $759K Reduce -5.7%
CSTM Constellium SE 0.04% 23,431 $747K New
LITE Lumentum Holdings Inc. 0.04% 870 $747K New
CLS Celestica Inc. 0.04% 2,026 $739K Reduce -18.1%
FN Fabrinet 0.04% 1,305 $734K Add +11.5%
UMAY Innovator U.S. Equity Ultra 0.04% 19,203 $730K New
INVH Invitation Homes Inc. 0.04% 24,143 $729K Add +0.1%
B Barrick Mining Corp. 0.04% 19,726 $725K Add +36.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 7,477 $725K New
TJUL Innovator Equity Defined Pro 0.04% 23,929 $723K Reduce -1.2%
UNFI United Natural Foods Inc. 0.04% 15,774 $720K Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.04% 9,336 $720K Add +14.8%
NJUL Innovator Growth 100 Power B 0.04% 9,229 $715K Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.04% 6,102 $712K Reduce -7.7%
PRFD PIMCO Pref and Cap Sec Act 0.04% 13,788 $708K New
LMT Lockheed Martin Corp. 0.04% 1,389 $708K Add +4.2%
SPHQ Invesco S&P 500 Quality ETF 0.04% 7,812 $704K Add +148.6%
BJAN Innovator U.S. Equity Buffer 0.03% 11,881 $699K No change
IYW iShares Ustechnology ETF 0.03% 2,739 $691K Reduce -3.5%
NFLX Netflix Inc. 0.03% 9,498 $678K Add +2.0%
UMC United Microelectron-SP ADR 0.03% 24,037 $654K Reduce -28.3%
BMAR Innovator U.S. Equity Buffer 0.03% 11,137 $642K Reduce -6.5%
NEXA Nexa Resources SA 0.03% 52,246 $639K New
USFR Wisdomtree Floating Rate Tre 0.03% 12,564 $633K Reduce -2.9%
DDFJ Innovator Ed D15 Buff Jan 0.03% 30,870 $610K No change
CRCL Circle Internet Group Inc. 0.03% 9,649 $604K Add +7.9%
KO The Coca-Cola Co. 0.03% 7,423 $603K Reduce -7.9%
PUI Invesco Dorsey Wright Utilit 0.03% 12,653 $602K No change
SCHO Schwab Short-Term US Treas 0.03% 24,876 $601K Add +44.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 21,149 $597K No change
ICVT iShares Convertible Bond ETF 0.03% 4,896 $596K Add +21.5%
AEHR Aehr Test Systems 0.03% 6,171 $593K New
VGK Vanguard Ftse Europe ETF 0.03% 6,635 $587K Reduce -49.2%
SIL Global X Silver Miners ETF 0.03% 7,571 $586K Add +0.6%
VPU Vanguard Utilities ETF 0.03% 2,963 $580K No change
FTCS First Trust Capital Strength 0.03% 6,109 $574K Reduce -0.2%
MA Mastercard Inc. Class A 0.03% 1,109 $570K Reduce -75.0%
VNQ Vanguard Real Estate ETF 0.03% 5,813 $561K Add +16.8%
BUFF Innovator Laddered Allocatio 0.03% 10,629 $560K No change
SLV iShares Silver Trust 0.03% 10,454 $559K Reduce -10.0%
UMAR Innovator U.S. Equity Ultra 0.03% 12,757 $539K Add +12.8%
BJUN Innovator U.S. Equity Buffer 0.03% 10,621 $517K Add +72.6%
EWA iShares MSCI Australia ETF 0.03% 18,306 $515K Reduce -38.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,744 $515K Add +26.8%
IWF iShares Russell 1000 Growth 0.03% 4,124 $512K No change
XUSP Innovator Uncapped Acc US Eq 0.03% 9,709 $511K Add +11.6%
KJAN Innovator U.S. Small Cap Pow 0.03% 11,026 $503K Reduce -1.8%
USEP Innovator U.S. Equity Ultra 0.03% 12,169 $503K Reduce -15.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,305 $502K Add +0.5%
EPD Enterprise Products Partners 0.02% 13,534 $498K Add +25.3%
DAL Delta Air Lines Inc. 0.02% 5,247 $491K Add +0.7%
SPEM State Street SP PTF Em ETF 0.02% 9,483 $491K Add +27.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,196 $482K Add +21.7%
ANET Arista Networks Inc. 0.02% 2,774 $471K Add +9.7%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,206 $471K No change
ZALT Innovator US Eq 10 Buffer 0.02% 13,908 $471K Add +118.8%
NJAN Innovator Growth 100 Power B 0.02% 7,762 $458K Add +0.9%
PSEP Innovator U.S. Equity Power 0.02% 9,884 $455K Reduce -3.0%
SHEN Shenandoah Telecommunication 0.02% 29,896 $451K No change
XLB SS Materials Select Sector 0.02% 8,710 $443K Reduce -95.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 16,041 $440K Reduce -0.9%
BNOV Innovator U.S. Equity Buffer 0.02% 9,164 $438K Reduce -16.0%
AXP American Express Co. 0.02% 1,283 $434K Add +60.2%
SCHW Schwab (charles) Corp. 0.02% 4,684 $432K Add +7.1%
ACYN FT Lad Autocall Bar Inc. ETF 0.02% 20,710 $431K New
EJUL Innovator Emerging Markets P 0.02% 13,747 $429K Add +80.7%
ESGU iShares ESG Aware MSCI USA 0.02% 2,619 $429K Add +14.3%
T AT&T Inc. 0.02% 20,644 $427K Add +9.1%
BOCT Innovator U.S. Equity Buffer 0.02% 8,010 $425K Add +0.4%
WFC Wells Fargo & Co. 0.02% 5,114 $423K Add +0.2%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 15,406 $422K New
CVS CVS Health Corp. 0.02% 4,069 $421K Reduce -6.8%
BPRE Bluerock Private Real Estate 0.02% 31,950 $416K Reduce -71.4%
IEF iShares 7-10 Year Treasury B 0.02% 4,362 $413K Reduce -81.7%
SPCX Space Exploration Techn Class A 0.02% 2,346 $401K New
DDTY Invtr Eqty DD 10 BFR ETF May 0.02% 19,790 $400K New
IYR iShares US Real Estate ETF 0.02% 3,905 $399K Add +15.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 13,052 $393K Reduce -19.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,809 $392K Add +9.1%
IESC Ies Holdings Inc. 0.02% 531 $390K Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.02% 2,300 $388K New
CLOI Vaneck Clo ETF 0.02% 7,303 $387K New
VXF Vanguard Extended Market ETF 0.02% 1,566 $386K No change
OCTJ Inn Prem Income 30 Barr Oct 0.02% 15,965 $382K No change
EWQ iShares MSCI France ETF 0.02% 8,320 $378K Reduce -74.6%
PRF Invesco Rafi US 1000 ETF 0.02% 6,962 $376K No change
NOCT Innovator Growth-100 Power B 0.02% 5,972 $373K Reduce -11.0%
NOK Nokia Corp.-Spon ADR 0.02% 28,102 $373K Reduce -34.1%
SCHB Schwab US Broad Market ETF 0.02% 12,848 $372K Add +18.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,482 $361K Add +6.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 13,543 $361K Add +73.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 470 $359K Reduce -27.7%
PEP Pepsico Inc. 0.02% 2,616 $354K Add +0.2%
BE Bloom Energy Corp. Class A 0.02% 1,163 $352K New
GE General Electric filed as GE AEROSPACE 0.02% 942 $352K Add +7.3%
IWD iShares Russell 1000 Value E 0.02% 1,447 $351K Add +0.7%
IBD Inspire Corporate Bond ETF 0.02% 14,628 $348K Reduce -6.2%
QCOM Qualcomm Inc. 0.02% 1,877 $347K Reduce -21.7%
NVS Novartis AG-Sponsored ADR 0.02% 2,210 $346K Reduce -11.5%
AGG iShares Core U.S. Aggregate 0.02% 3,468 $343K Reduce -98.7%
BMY Bristol-Myers Squibb Co. 0.02% 5,945 $343K Add +7.6%
ET Energy Transfer LP 0.02% 17,789 $340K Add +21.1%
UAUG Innovator U.S. Equity Ultra 0.02% 8,044 $339K No change
GS Goldman Sachs Group Inc. 0.02% 334 $338K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 12,231 $337K No change
RTX RTX Corp. 0.02% 1,774 $337K Add +8.5%
SKYY First Trust Cloud Computing 0.02% 2,469 $332K Reduce -1.9%
ALAI Alger AI Enable & Adopt ETF 0.02% 7,226 $330K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 3,889 $324K Reduce -22.1%
UL Unilever PLC-Sponsored ADR 0.02% 5,387 $324K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,579 $322K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 646 $321K Add +4.2%
IJUN Innov Intl Dev PB ETF - June 0.02% 10,211 $318K New
NJUN Innovator G-100 P B ETF - Ju 0.02% 9,662 $317K New
VYM Vanguard High DVD Yield ETF 0.02% 2,001 $316K Reduce -13.4%
DEO Diageo PLC-Sponsored ADR 0.02% 3,846 $309K Add +8.5%
VTHR Vanguard Russell 3000 0.02% 930 $308K No change
DDFZ Invtr Eqt DD 15 BFR ETF June 0.02% 15,856 $307K New
GEV GE Vernova Inc. 0.02% 261 $307K Reduce -25.6%
IMAR Innovator Intdevpow Buf-Mar 0.02% 10,053 $306K Reduce -5.6%
DVY iShares Select Dividend ETF 0.02% 1,958 $306K Reduce -3.8%
BAPR Innovator U.S. Equity Buffer 0.02% 5,727 $305K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 6,066 $303K Reduce -28.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,653 $301K Reduce -16.3%
IHG Intercontinental Hotels-ADR 0.01% 1,732 $300K New
SBUX Starbucks Corp. 0.01% 2,927 $299K Reduce -6.3%
LGLV SPDR US LC Low Vol Idx 0.01% 1,637 $297K Add +0.6%
BTI British American Tob-SP ADR 0.01% 4,750 $293K Reduce -9.8%
IXN iShares Global Tech ETF 0.01% 2,029 $293K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 4,480 $290K Add +10.5%
BSEP Innovator U.S. Equity Buffer 0.01% 5,464 $288K Reduce -11.2%
ARCC Ares Capital Corp. 0.01% 15,398 $285K Reduce -10.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 10,397 $282K Add +17.2%
SAP Sap SE-Sponsored ADR 0.01% 1,816 $280K Add +36.8%
DINO HF Sinclair Corp. 0.01% 3,989 $278K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,313 $277K Reduce -3.6%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 5,900 $276K No change
BX Blackstone Inc. 0.01% 2,327 $274K New
IGM iShares Expanded Tech Sector 0.01% 1,666 $273K New
BJUL Innovator U.S. Equity Buffer 0.01% 5,014 $272K Reduce -29.0%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,039 $270K Add +1.2%
GSK GSK PLC-Spon ADR 0.01% 5,022 $263K New
SNY Sanofi-ADR 0.01% 6,156 $263K Add +2.1%
USB US Bancorp 0.01% 4,340 $262K Add +3.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,363 $261K New
ESGV Vanguard ESG US Stock ETF 0.01% 1,970 $261K Reduce -12.8%
AIQ Global X Art Intel & Tech 0.01% 3,965 $260K New
IWB iShares Russell 1000 ETF 0.01% 635 $260K No change
E Eni SPA-Sponsored ADR 0.01% 5,536 $259K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,074 $259K Add +12.7%
EJAN Innovator Emerging Markets P 0.01% 7,172 $258K Add +4.0%
TGT Target Corp. 0.01% 1,971 $257K Add +7.1%
FIX Comfort Systems USA Inc. 0.01% 129 $256K New
FMS Fresenius Medical Care-ADR 0.01% 11,310 $256K Add +1.8%
SCHA Schwab US Small-Cap ETF 0.01% 7,052 $255K Add +1.8%
TAK Takeda Pharmaceutic-SP ADR 0.01% 15,816 $254K Reduce -9.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,503 $253K Add +46.1%
IFRA iShares US Infrastructure 0.01% 4,001 $252K New
MO Altria Group Inc. 0.01% 3,501 $252K Reduce -18.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 823 $249K Reduce -2.4%
WMB Williams Cos Inc. 0.01% 3,349 $249K Reduce -0.0%
DVN Devon Energy Corp. 0.01% 6,007 $248K Add +29.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 8,480 $244K Add +6.0%
IFEB Innovator Intl D PB ETF-Feb 0.01% 7,711 $241K Reduce -8.1%
TS Tenaris SA-ADR 0.01% 4,345 $241K Reduce -33.5%
ADI Analog Devices Inc. 0.01% 606 $241K New
CEMB iShares JP Morgan Em Corpora 0.01% 5,255 $240K Add +0.9%
RFLR Innovator US S Cap MNG F ETF 0.01% 7,296 $239K New
NEE Nextera Energy Inc. 0.01% 2,723 $239K Reduce -27.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 21,361 $238K Reduce -22.7%
IMAY Innov Intl Dev PB ETF - May 0.01% 7,475 $237K New
IOCT Innovator Int Dev Power Buff 0.01% 6,404 $237K Reduce -42.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 8,490 $234K No change
VZ Verizon Communications Inc. 0.01% 5,528 $234K Reduce -3.6%
DRI Darden Restaurants Inc. 0.01% 1,135 $234K Reduce -0.1%
CEG Constellation Energy 0.01% 938 $233K Add +6.1%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 7,621 $231K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,512 $229K Reduce -14.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 7,936 $227K New
ZMAY Innovator Edp ETF -1 YR May 0.01% 8,662 $225K New
PANW Palo Alto Networks Inc. 0.01% 659 $225K New
KT KT Corp.-SP ADR 0.01% 13,004 $225K New
ATFV Alger 35 ETF 0.01% 5,418 $224K New
EQNR Equinor ASA-Spon ADR 0.01% 7,109 $223K Reduce -97.9%
O Realty Income Corp. 0.01% 3,594 $223K Add +2.7%
VT Vanguard Tot World STK ETF 0.01% 1,418 $223K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 4,716 $221K New
AAAU Goldman Sachs Physical Gold 0.01% 5,550 $220K Reduce -18.0%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.01% 10,866 $219K New
TFC Truist Financial Corp. 0.01% 4,336 $216K Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.01% 156 $216K New
INTU Intuit Inc. 0.01% 826 $216K Reduce -78.5%
BCTK Baron Technology ETF 0.01% 6,633 $215K New
GDX Vaneck Gold Miners ETF 0.01% 2,847 $215K Reduce -85.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,172 $213K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,821 $213K New
MS Morgan Stanley 0.01% 1,015 $212K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,275 $210K Add +0.8%
PGR Progressive Corp. 0.01% 961 $210K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,165 $210K New
VST Vistra Corp. 0.01% 1,312 $208K Reduce -4.4%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.01% 10,395 $207K No change
CDC Victoryshares US Eq Income E 0.01% 2,755 $205K Reduce -2.1%
ACII Innovator Index Ac in St ETF 0.01% 8,017 $204K New
NAPR Innovator Growth 100 Power B 0.01% 3,431 $203K New
FDX FedEx Corp. 0.01% 647 $203K Reduce -89.7%
RIOT Riot Platforms Inc. 0.01% 7,398 $203K New
ESGE iShares Inc. iShares ESG Awar 0.01% 3,697 $202K New
VLO Valero Energy Corp. 0.01% 776 $202K New
DSU BlackRock Debt Strategies 0.01% 20,754 $201K No change
TBI Trueblue Inc. 0.01% 21,423 $149K No change
VYX NCR Voyix Corp. 0.01% 12,880 $105K Add +22.6%
ENIC Enel Chile SA-ADR 0.00% 16,366 $74K Reduce -35.5%
GUT Gabelli Utility Trust 0.00% 11,060 $73K No change
GENI Genius Sports Ltd. 0.00% 10,740 $65K New
HRZN Horizon Technology Finance C 0.00% 12,455 $59K Add +24.4%
VGZ Vista Gold Corp. 0.00% 21,746 $42K Reduce -99.4%
CBAT Cbak Energy Technology Ltd. 0.00% 14,964 $9K No change

Options reported separately and not counted above: SPY calls ($1.4M), NVDA puts ($394K), SPY puts ($290K).

Portfolio Sells Q1 2026 → Q2 2026
SJB Proshares Short High Yield Sold out 0.00% −2.21
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −2.09
TLT iShares 20+ Year Treasury BD Reduce -89.2% 0.18% −1.56
SGOV iShares 0-3 Month Treasury B Reduce -35.8% 2.09% −1.39
APPLE INC Sold out 0.00% −1.38
AGG iShares Core U.S. Aggregate Reduce -98.7% 0.02% −1.34
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −1.07
TTE Totalenergies SE Sold out 0.00% −0.77
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.77
EQNR Equinor ASA-Spon ADR Reduce -97.9% 0.01% −0.76
IEFA iShares Core MSCI Eafe ETF Reduce -44.7% 0.83% −0.68
IUSV iShares Core S&P U.S. Value Reduce -76.4% 0.20% −0.64
QID Proshares Ultrashort QQQ Sold out 0.00% −0.64
EEV Proshares Ultshrt MSCI Em Sold out 0.00% −0.63
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.61
EFV iShares MSCI Eafe Value ETF Reduce -52.4% 0.47% −0.55
DOW Dow Inc. Sold out 0.00% −0.55
CNQ Canadian Natural Resources Sold out 0.00% −0.54
TWM Proshares Ultrashort R2000 Sold out 0.00% −0.54
XLB SS Materials Select Sector Reduce -95.7% 0.02% −0.52
SHEL Shell PLC-ADR Reduce -52.5% 0.30% −0.50
MOS The Mosaic Co. Sold out 0.00% −0.50
WDS Woodside Energy Group-ADR Sold out 0.00% −0.44
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -57.3% 0.28% −0.42
XLV SS Health Care Select Sector Reduce -30.3% 1.01% −0.42
QUAL iShares MSCI USA Quality Fac Reduce -62.0% 0.29% −0.42
CC The Chemours Co. Sold out 0.00% −0.41
USHY iShares Broad Usd High Yield Reduce -74.7% 0.13% −0.41
VGZ Vista Gold Corp. Reduce -99.4% 0.00% −0.39
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.35
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.35
CE Celanese Corp. Sold out 0.00% −0.33
EMB iShares JP Morgan Usd Emergi Reduce -62.1% 0.19% −0.32
AA Alcoa Corp. Sold out 0.00% −0.32
CF CF Industries Holdings Inc. Sold out 0.00% −0.32
VCIT Vanguard Int-Term Corporate Reduce -64.6% 0.15% −0.30
WLK Westlake Corp. Sold out 0.00% −0.28
SU Suncor Energy Inc. Sold out 0.00% −0.28
BTU Peabody Energy Corp. Reduce -2.4% 0.40% −0.23
GLW Corning Inc. Reduce -86.5% 0.07% −0.22
FLNG Flex LNG Ltd. Reduce -41.6% 0.24% −0.22
IVE iShares S&P 500 Value ETF Reduce -14.8% 1.15% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -62.7% 0.10% −0.19
NE Noble Corp. PLC Sold out 0.00% −0.18
MP MP Materials Corp. Reduce -49.9% 0.22% −0.18
ROG Rogers Corp. Sold out 0.00% −0.18
BINC iShares Flex I A ETF-Usd Inc. Reduce -51.6% 0.15% −0.18
MEOH Methanex Corp. Sold out 0.00% −0.18
FTAG First Trust Indxx Global Agr Sold out 0.00% −0.15
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.14

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. New 1.51% +1.51
TUA Sim St Treas Fut Strat ETF New 1.27% +1.27
XLI SS Industrial Select Sector Add +150.7% 1.97% +1.24
IVV iShares Core S&P 500 ETF Add +68.9% 2.73% +1.22
VUG Vanguard Mrngstar GR ETF-Sui Add +162.2% 1.74% +1.14
VOO Vanguard S&P 500 ETF Add +53.9% 2.07% +0.82
PDBA Invesco Agriculture Cmdtyk-1 New 0.79% +0.79
GVAL Cambria Global Value ETF New 0.66% +0.66
ADBE Adobe Inc. Add +7423.7% 0.65% +0.64
AMD Advanced Micro Devices Add +394.0% 0.67% +0.62
FNV Franco-Nevada Corp. New 0.62% +0.62
INTC Intel Corp. Add +198.5% 0.67% +0.60
CORO Ish Intl CTRY Rot Act ETF New 0.55% +0.55
URNM Sprott Uranium Miners ETF New 0.55% +0.55
XLF SS Financial Select Sector Add +42.9% 1.57% +0.49
MRVL Marvell Technology Inc. Add +739.1% 0.51% +0.49
CVX Chevron Corp. Add +1312.2% 0.52% +0.47
IJR iShares Core S&P Small-Cap E Add +120.6% 0.78% +0.46
MPC Marathon Petroleum Corp. New 0.41% +0.41
CAT Caterpillar Inc. Add +198.1% 0.54% +0.41
ITA iShares U.S. Aerospace & Def Add +2854.4% 0.41% +0.40
BABA Alibaba Group Holding-SP ADR New 0.40% +0.40
OILK Pros K-1 Free CR Oil ETF-Usd Add +56.6% 1.74% +0.39
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +31.3% 2.08% +0.38
MOH Molina Healthcare Inc. New 0.38% +0.38
DOCU Docusign Inc. New 0.38% +0.38
IYZ iShares US Telecommunication New 0.37% +0.37
EUAD Select Stoxx Eur Aer DE ETF New 0.37% +0.37
IALT Ishrs SYS Alt Act ETF New 0.36% +0.36
XLE SS Energy Select Sector Add +148.3% 0.69% +0.35
MNST Monster Beverage Corp. New 0.34% +0.34
CQQQ Invesco China Technology ETF Add +99.1% 0.59% +0.33
JNJ Johnson & Johnson Add +216.3% 0.49% +0.33
SNDK Sandisk Corp. Add +176.2% 0.36% +0.33
XBI SS SPDR S&P Biotech ETF New 0.31% +0.31
DLR Digital Realty Trust Inc. New 0.30% +0.30
GGOV iShares Global GB Usd Ha ETF New 0.29% +0.29
RIO Rio Tinto PLC-Spon ADR New 0.28% +0.28
SCOP Sprott Physical Copper Trust New 0.27% +0.27
STX Seagate Technology Holdings New 0.24% +0.24
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.84% +0.22
IVW iShares S&P 500 Growth ETF Add +3.5% 1.46% +0.22
ARM Arm Holdings PLC-ADR Add +267.8% 0.23% +0.20
KDEF Plus Korea Defns Ind Id ETF New 0.20% +0.20
AEM Agnico Eagle Mines Ltd. Add +109.6% 0.57% +0.19
XES SS SPDR S&P Og Eqp & Serv Add +131.4% 0.36% +0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.4% 1.38% +0.18
RSP Invesco S&P 500 Equal Weight New 0.16% +0.16
IDNA iShares Gen-Immunology HLTH New 0.15% +0.15
IGV iShares Expanded Tech-Softwa New 0.15% +0.15

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call Add +3.8% 55,200 $1.4M
NVDA Nvidia Corp. put New 257,800 $394K
SPY SS SPDR S&P 500 ETF Trust-US put Add +365.2% 52,100 $290K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$2.0BXLK, IVV, IEMG, SGOV, IUSB
Q1 2026 470$1.9BXLK, SGOV, SJB, VXX, IEMG
Q4 2025 446$1.7BXLK, IEMG, XLF, VOO, VUG
Q3 2025 434$1.7BXLK, IEMG, XLF, VOO, VUG
Q2 2025 415$1.5BXLK, XLF, IEMG, XLY, IUSB
Q1 2025 381$1.4BSGOV, XLK, IEFA, XLF, IUSB
Q4 2024 405$1.3BXLK, VOO, VUG, XLF, XLY
Q3 2024 388$1.3BXLK, FCTE, VOO, IUSB, XLF
Q2 2024 386$1.3BXLK, VUG, VOO, QQQ, BIL
Q1 2024 387$1.3BXLK, VOO, VUG, IVV, BIL