Triad Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Triad Wealth Partners, LLC reported 478 stock positions worth $1.3 billion. Its top holding was iShares S&P 500 Value ETF (IVE) at 4.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and iShares S&P 500 Growth ETF (IVW, 4.2%). Compared with Q4 2025, it opened 66 new positions, sold out of 48, added to 277 and reduced 130. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −99%).

Most Recent 13F
Q2 2026
Location
LAWRENCE, KS
CIK
0002012717
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0002012717-26-000003 ↗ filed Apr 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $130.3M Q1 2024 Q2 2024: $190.8M Q2 2024 Q3 2024: $188.0M Q3 2024 Q4 2024: $276.9M Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $495.1M Q2 2025 Q3 2025: $775.5M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 478 stocks · $1.3B

IVE iShares S&P 500 Value ETF 4.36% 260,257 $55.0M Add +30.6%
VOO Vanguard S&P 500 ETF 4.26% 89,893 $53.7M Add +109.6%
IVW iShares S&P 500 Growth ETF 4.22% 470,220 $53.2M Add +74.1%
FBND Fidelity Total Bond ETF 4.21% 1,164,361 $53.1M Add +20.7%
CORO Ish Intl CTRY Rot Act ETF 3.62% 1,420,366 $45.7M New
GOVT iShares US Treasury Bond ETF 3.54% 1,951,668 $44.7M Add +224.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.75% 597,256 $34.7M Add +6.8%
BUFR FT Vest Lad Buffervetf-Usd I 2.52% 943,338 $31.9M Reduce -9.7%
NVDA Nvidia Corp. 1.88% 135,795 $23.7M Add +59.2%
IEMG iShares Core MSCI Emerging 1.84% 333,512 $23.3M Reduce -19.3%
MBB iShares MBS ETF 1.62% 214,833 $20.4M Add +42.3%
AAPL Apple Inc. 1.59% 79,095 $20.1M Add +8.6%
BAI Ishrs AI in and Tech Act ETF 1.57% 602,252 $19.8M Add +54.7%
SPMO Invesco S&P 500 Momentum ETF 1.48% 166,082 $18.6M Add +51.1%
THRO iShares U.S. Thematic Rotati 1.43% 499,177 $18.1M Add +52.1%
HELO JPMorgan Hedged Equity ETF 1.42% 280,770 $17.9M Add +54.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.21% 199,215 $15.2M Add +79.3%
SHLD Global X Defense Tech ETF 1.20% 214,036 $15.2M Add +112.8%
BNDX Vanguard Total Intl Bond ETF 1.20% 314,149 $15.1M Add +48.1%
TLH iShares 10-20 Year Treasury 1.19% 148,453 $15.0M Add +33.7%
MSFT Microsoft Corp. 1.04% 35,599 $13.2M Add +16.1%
EFV iShares MSCI Eafe Value ETF 1.01% 171,308 $12.7M Reduce -22.3%
FTSM First Trust Enh Short Mat FD 1.00% 211,031 $12.6M Reduce -27.7%
BINC iShares Flex I A ETF-Usd Inc. 0.99% 240,878 $12.5M Add +16.1%
JCPB JPMorgan Core Plus Bond ETF 0.98% 261,526 $12.3M Add +5.5%
AMZN Amazon.com Inc. 0.92% 55,858 $11.6M Add +9.3%
RSMV Rltive Strngt MNG Vol St ETF 0.92% 439,207 $11.6M Add +4.8%
MUB iShares National Muni Bond E 0.85% 100,580 $10.7M Add +44.0%
DFAC Dimensional US Core Equity 2 0.84% 271,250 $10.5M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 15,201 $9.9M Add +17.4%
VEA Vanguard Ftse Developed ETF 0.73% 143,307 $9.2M Add +10.6%
SCHF Schwab Intl Equity ETF 0.70% 358,863 $8.9M Add +33.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 19,260 $8.4M Add +15.9%
GOOGL Alphabet Inc. Class A 0.62% 27,098 $7.8M Add +7.2%
BND Vanguard Total Bond Market 0.60% 103,450 $7.6M Reduce -5.5%
BFRZ Innovator Eq MNG 100 BFR ETF 0.57% 273,585 $7.2M Add +73.5%
AVGO Broadcom Inc. 0.57% 23,138 $7.2M Add +4.9%
XOM Exxon Mobil Corp. 0.56% 41,544 $7.0M Add +11.6%
IAU iShares Gold Trust 0.56% 79,455 $7.0M Reduce -47.8%
PAPR Innovator U.S. Equity Power 0.54% 172,043 $6.8M Add +27.2%
IVV iShares Core S&P 500 ETF 0.54% 10,440 $6.8M Add +38.9%
PJUL Innovator U.S. Equity Power 0.52% 142,284 $6.5M Add +24.8%
PJAN Innovator U.S. Equity Power 0.50% 137,141 $6.3M Add +25.7%
POCT Innovator U.S. Equity Power 0.50% 146,583 $6.3M Add +26.4%
BRNY Burney US Factor Rotation 0.49% 126,647 $6.2M Reduce -26.8%
QQQ Invesco QQQ Trust Series 1 0.47% 10,291 $5.9M Reduce -5.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.47% 114,010 $5.9M Add +91.0%
DFIC Dimensional International Co. 0.46% 164,300 $5.8M Add +6.0%
META Meta Platforms Inc. Class A 0.45% 9,974 $5.7M Add +18.3%
GOOG Alphabet Inc. Class C 0.45% 19,617 $5.6M Add +25.3%
XIJN FT Eq Buf & Prem Inc.-June 0.44% 181,233 $5.6M Add +185.1%
CVX Chevron Corp. 0.43% 26,521 $5.5M Add +4.3%
TSLA Tesla Inc. 0.41% 17,183 $5.2M Add +35.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.41% 107,125 $5.2M Add +24.8%
NEE Nextera Energy Inc. 0.41% 55,387 $5.1M Add +0.6%
JPM JPMorgan Chase & Co. 0.40% 16,998 $5.0M Add +6.5%
JAVA JPMorgan Active Value ETF 0.39% 69,375 $5.0M Add +12.9%
BALT Inn Defined Wealth Shield 0.38% 142,586 $4.8M Add +45.9%
HYDB iShares High Yield Systemati 0.38% 101,890 $4.7M Add +19.1%
JGRO JPMorgan Active Growth ETF 0.37% 55,940 $4.7M Add +13.8%
SYSB iShares Systematic Bond ETF 0.37% 52,480 $4.7M Add +52.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.36% 163,132 $4.6M Reduce -37.5%
BBUS JPMorgan Betabuilders US Equ 0.35% 38,212 $4.5M Add +21.2%
VLO Valero Energy Corp. 0.35% 18,088 $4.5M Reduce -2.8%
XISE FT Vest US Equity Buffer & P 0.35% 146,291 $4.4M Reduce -76.7%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 8,569 $4.1M Add +5.7%
WMT Walmart Inc. 0.31% 31,838 $4.0M Reduce -21.1%
QQA Invesco QQQ Income Adv ETF 0.30% 76,951 $3.8M Add +225.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 75,068 $3.7M Add +24.8%
EALT Innovator US Eqty 5TO15 Buff 0.28% 105,730 $3.6M Add +65.3%
JAJL Innovator Edp ETF - 6M Ja 0.28% 121,273 $3.5M Reduce -1.7%
COST Costco Wholesale Corp. 0.28% 3,491 $3.5M Add +14.3%
OMFL Invesco Russell 1000 DYN M/F 0.27% 56,407 $3.4M Add +34.7%
LLY Eli Lilly & Co. 0.26% 4,336 $3.2M Add +73.6%
LMUB iShares LT National Muni BD 0.25% 64,256 $3.2M New
JPIE JPMorgan Income ETF 0.25% 68,218 $3.1M Reduce -9.1%
QLTA iShares Aaa - A Rated Corpor 0.24% 64,167 $3.1M Reduce -13.4%
SEIX Virtus Seix Senior Loan ETF 0.24% 132,219 $3.0M Add +257.6%
AGG iShares Core U.S. Aggregate 0.24% 30,146 $3.0M Add +14.2%
RDVY First Trust Rising Dividend 0.24% 43,821 $3.0M Add +56.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.23% 110,527 $2.9M Add +45.8%
DGRW Wisdomtree U.S. Quality Divi 0.23% 32,834 $2.9M Add +7.0%
SUB iShares Short-Term National 0.22% 26,559 $2.8M Add +21.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.21% 87,434 $2.7M Add +29.9%
LVHD Franklin U.S. Low Volatility 0.21% 62,432 $2.7M Add +33.3%
BBAG JPMorgan Betabuilders US Agg 0.21% 57,554 $2.7M Reduce -1.1%
BOXX Alpha Architect 1-3 MNTH Box 0.20% 22,212 $2.6M Reduce -39.8%
SCHO Schwab Short-Term US Treas 0.20% 101,755 $2.5M Reduce -74.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.20% 37,752 $2.5M Add +10.0%
JNJ Johnson & Johnson 0.19% 9,759 $2.4M Add +34.8%
DCOR Dimensional US Core Eq 1 ETF 0.19% 33,051 $2.4M Add +12.8%
DFEM Dimensional Emrg MRKT Core 0.18% 65,798 $2.3M Add +9.8%
GLD SPDR Gold Shares 0.18% 5,212 $2.2M Add +15.5%
IEF iShares 7-10 Year Treasury B 0.17% 22,840 $2.2M Add +28.7%
KLAC KLA Corp. 0.17% 1,461 $2.2M Add +13.2%
QUAL iShares MSCI USA Quality Fac 0.17% 11,108 $2.1M Reduce -35.8%
ABBV Abbvie Inc. 0.17% 9,779 $2.1M Add +10.0%
IWY iShares Russell Top 200 Grow 0.17% 8,514 $2.1M Add +287.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 45,935 $2.1M Add +42.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 45,216 $2.1M Add +4.9%
SKOR NT Crdscr US Corp. BD ETF 0.16% 42,563 $2.1M Add +50.4%
HDV iShares Core High Dividend E 0.16% 14,663 $2.0M New
NFLX Netflix Inc. 0.15% 20,301 $2.0M Add +22.5%
TLT iShares 20+ Year Treasury BD 0.15% 21,338 $1.8M Add +35.9%
XDSQ Innovator US Eqy Accl-Quart 0.15% 46,364 $1.8M Add +38.7%
IXUS iShares Core Intl Stock ETF 0.14% 20,744 $1.8M Add +82.3%
MUNI PIMCO Intermediate Municipal 0.14% 33,601 $1.8M Add +56.7%
IJUL Innovator International Deve 0.14% 51,743 $1.7M Add +19.1%
MCK McKesson Corp. 0.14% 2,011 $1.7M Add +3.5%
V Visa Inc. Class A 0.14% 5,679 $1.7M Add +18.7%
EFG iShares MSCI Eafe Growth ETF 0.14% 15,346 $1.7M Add +24.7%
OEF iShares S&P 100 ETF 0.13% 5,345 $1.7M Add +78.0%
VGT Vanguard Info Tech ETF 0.13% 2,436 $1.7M Add +112.9%
IAPR Innovator International Deve 0.13% 53,668 $1.7M Add +21.7%
IJAN Innovator International Deve 0.13% 46,722 $1.7M Add +19.9%
EMLC Vaneck JPM Em Local Curr BND 0.13% 66,908 $1.7M Add +32.8%
IOCT Innovator Int Dev Power Buff 0.13% 47,385 $1.7M Add +20.8%
MARM Ftvestus Max Buff ETF March 0.13% 49,270 $1.6M Reduce -4.5%
EUHY iShares Euro High Yield Corp. 0.13% 31,046 $1.6M New
DFAX Dimensional World Ex US Core 0.13% 47,328 $1.6M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.13% 28,257 $1.6M Add +7.8%
DFSV Dimensional US Small Cap Val 0.13% 45,324 $1.6M Add +1.6%
PG The Procter & Gamble Co. 0.13% 10,948 $1.6M Add +42.3%
CBOE Cboe Global Markets Inc. 0.12% 5,546 $1.6M Add +6.1%
LMT Lockheed Martin Corp. 0.12% 2,529 $1.5M Reduce -3.4%
SPYI Neos S&P 500 High Income ETF 0.12% 30,888 $1.5M Add +93.8%
ANET Arista Networks Inc. 0.12% 12,395 $1.5M Add +4.7%
TRGP Targa Resources Corp. 0.11% 5,782 $1.4M Add +5.3%
MA Mastercard Inc. Class A 0.11% 2,885 $1.4M Add +7.6%
XDQQ Innovator GRW 100 Accel QTR 0.11% 38,750 $1.4M Add +39.9%
MS Morgan Stanley 0.11% 8,647 $1.4M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.11% 9,575 $1.4M Add +11.8%
DUHP Dimensional US High Profi Et 0.11% 38,004 $1.4M Add +20.8%
FIXD First Trust Smith Opportunis 0.11% 31,405 $1.4M Add +149.5%
EJUL Innovator Emerging Markets P 0.11% 45,543 $1.4M Add +29.9%
HD Home Depot Inc. 0.11% 4,078 $1.3M Add +1.3%
EJAN Innovator Emerging Markets P 0.11% 39,324 $1.3M Add +30.6%
SCHW Schwab (charles) Corp. 0.11% 14,191 $1.3M Add +7.3%
UNH Unitedhealth Group Inc. 0.10% 4,826 $1.3M Add +11.3%
IWX iShares Russell Top 200 Valu 0.10% 13,972 $1.3M New
DFSD Dimensional Short Duration 0.10% 26,566 $1.3M Add +122.2%
AMAT Applied Materials Inc. 0.10% 3,712 $1.3M Add +11.9%
DFGP Dimensional GLBL Core PL Fix 0.10% 23,231 $1.3M Add +15.6%
SPHD Invesco S&P 500 High Dividen 0.10% 25,122 $1.2M Add +277.3%
USFR Wisdomtree Floating Rate Tre 0.10% 24,070 $1.2M New
ALSN Allison Transmission Holding 0.09% 10,208 $1.2M Add +4.8%
DFUS Dimensional US Eq MKT ETF 0.09% 16,782 $1.2M Reduce -7.5%
ETN Eaton Corp. PLC 0.09% 3,308 $1.2M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 6,022 $1.2M Add +28.9%
BOND PIMCO Active Bond Exchange-T 0.09% 12,666 $1.2M New
MPWR Monolithic Power Systems Inc. 0.09% 1,061 $1.2M Add +8.9%
GJUN FT Vest US Equity Moderate B 0.09% 29,119 $1.1M Add +8.0%
HIMU iShares High Yild Muni A ETF 0.09% 23,702 $1.1M Reduce -20.9%
CSCO Cisco Systems Inc. 0.09% 14,599 $1.1M Add +11.7%
AMD Advanced Micro Devices 0.09% 5,456 $1.1M Add +23.9%
MCD McDonald's Corp. 0.09% 3,567 $1.1M Add +2.4%
ABT Abbott Laboratories 0.09% 10,738 $1.1M Add +4.0%
TOCT Innovator Ed P 2 YR To OCT27 0.09% 41,759 $1.1M Add +63.0%
IJH iShares Core S&P Midcap ETF 0.09% 16,199 $1.1M Add +2.6%
T AT&T Inc. 0.09% 37,159 $1.1M Reduce -1.8%
ADSK Autodesk Inc. 0.09% 4,483 $1.1M Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 11,766 $1.1M Add +9.2%
QCOM Qualcomm Inc. 0.08% 8,185 $1.1M Add +49.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,280 $1.1M Reduce -28.9%
DFCF Dimensional Core Fixed Inc. 0.08% 24,859 $1.0M Add +75.7%
ARKB ARK 21SHARES Bitcoin ETF 0.08% 45,174 $1.0M Add +11.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,982 $1.0M Add +1.8%
KO The Coca-Cola Co. 0.08% 13,220 $1.0M Add +5.2%
SO The Southern Co. 0.08% 10,379 $1.0M Reduce -10.3%
OKLO Oklo Inc. 0.08% 20,064 $995K Reduce -0.1%
XIDE FT Vest US Equity Buffer & P 0.08% 33,350 $990K Reduce -32.5%
PYLD PIMCO Multisector Bond Actv 0.08% 37,405 $980K New
MU Micron Technology Inc. 0.08% 2,893 $977K Add +22.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 19,908 $971K Add +1.3%
HYGW iShares HY Corp. BD Buywr ETF 0.08% 32,782 $967K Reduce -46.4%
WTS Watts Water Technologies-A 0.08% 3,294 $956K Add +4.6%
PANW Palo Alto Networks Inc. 0.08% 5,939 $952K Add +16.1%
UAPR Innovator U.S. Equity Ultra 0.08% 28,399 $948K Add +46.7%
CAT Caterpillar Inc. 0.07% 1,329 $942K Add +16.1%
CAPITOL SER TR 0.07% 37,389 $938K New
VWO Vanguard Ftse Emerging Marke 0.07% 17,174 $928K Reduce -2.6%
SCNM Sterling Cap Natl MB ETF 0.07% 37,043 $921K New
UJAN Innovator U.S. Equity Ultra 0.07% 21,520 $915K Add +46.6%
IBIT iShares Bitcoin Trust ETF 0.07% 23,659 $909K Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,733 $905K Add +7.6%
UJUL Innovator U.S. Equity Ultra 0.07% 23,564 $902K Add +48.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,306 $900K Add +3.3%
LHX L3HARRIS Technologies Inc. 0.07% 2,551 $881K Reduce -1.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 16,774 $880K Add +83.5%
MO Altria Group Inc. 0.07% 13,289 $877K Add +1.2%
PSMT Pricesmart Inc. 0.07% 5,825 $877K Add +7.5%
ET Energy Transfer LP 0.07% 45,356 $875K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.07% 5,899 $874K Add +32.8%
UOCT Innovator U.S. Equity Ultra 0.07% 22,733 $869K Add +49.6%
SRLN SS Blackstone Sr Loan ETF 0.07% 21,565 $866K Reduce -39.6%
PEP Pepsico Inc. 0.07% 5,354 $831K Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 8,775 $827K Add +82.2%
COIN Coinbase Global Inc. Class A 0.07% 4,716 $823K Add +148.1%
BJUL Innovator U.S. Equity Buffer 0.07% 16,530 $821K Add +253.3%
MRK Merck & Co. Inc. 0.06% 6,686 $804K Add +14.6%
CRUS Cirrus Logic Inc. 0.06% 5,500 $795K Add +6.6%
HON Honeywell International Inc. 0.06% 3,509 $793K Add +2.9%
FELG Fidelity Enh LRG Cap GWTH 0.06% 20,742 $778K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 14,999 $769K Add +135.5%
CB Chubb Ltd. 0.06% 2,358 $769K Add +2.6%
EPS Wisdomtree US Large Cap Fund 0.06% 11,268 $767K Reduce -42.5%
UNP Union Pacific Corp. 0.06% 3,154 $765K Add +30.6%
APD Air Products & Chemicals Inc. 0.06% 2,628 $763K Reduce -3.1%
IWS iShares Russell Mid-Cap Valu 0.06% 5,194 $757K New
WFC Wells Fargo & Co. 0.06% 9,375 $746K Add +25.7%
IJR iShares Core S&P Small-Cap E 0.06% 5,967 $742K Add +14.2%
GLW Corning Inc. 0.06% 5,436 $739K Add +16.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 7,448 $729K Reduce -3.1%
ORCL Oracle Corp. 0.06% 4,881 $718K Add +7.6%
COR Cencora Inc. 0.06% 2,274 $714K Reduce -4.7%
DFAU Dimensional US Core Equity M 0.06% 15,791 $712K Reduce -10.8%
PM Philip Morris International 0.06% 4,295 $710K Add +9.4%
IWF iShares Russell 1000 Growth 0.06% 1,662 $709K Reduce -1.7%
VZ Verizon Communications Inc. 0.06% 14,003 $703K Add +12.1%
YUM Yum! Brands Inc. 0.05% 4,436 $690K Add +10.2%
R Ryder System Inc. 0.05% 3,263 $668K Reduce -10.7%
GS Goldman Sachs Group Inc. 0.05% 784 $663K Reduce -4.8%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 6,502 $662K Add +75.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 11,691 $661K Reduce -23.1%
RTX RTX Corp. 0.05% 3,417 $659K Add +44.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 13,151 $656K Add +34.6%
DGCB Dimensional Global Credit 0.05% 12,078 $654K Reduce -7.5%
LIN Linde PLC 0.05% 1,315 $652K Add +48.8%
JBND JPMorgan Active Bond ETF 0.05% 12,058 $648K Add +7.1%
UBER Uber Technologies Inc. 0.05% 9,012 $648K Add +10.4%
IWR iShares Russell Mid-Cap ETF 0.05% 6,628 $644K Reduce -16.5%
SLV iShares Silver Trust 0.05% 9,448 $644K Reduce -5.3%
EXPD Expeditors Intl Wash Inc. 0.05% 4,480 $642K Add +4.0%
IMCB iShares Morningstar Mid-Cap 0.05% 7,632 $637K Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,114 $632K New
VT Vanguard Tot World STK ETF 0.05% 4,534 $627K Reduce -0.0%
SPG Simon Property Group Inc. 0.05% 3,353 $625K Add +6.1%
ED Consolidated Edison Inc. 0.05% 5,499 $622K Add +0.4%
LRCX Lam Research Corp. 0.05% 2,912 $622K Add +31.6%
BAPR Innovator U.S. Equity Buffer 0.05% 12,550 $615K New
SECT Main Sector Rotation ETF 0.05% 10,174 $614K Reduce -6.9%
BLK BlackRock Inc. 0.05% 636 $612K Reduce -5.8%
LPLA LPL Financial Holdings Inc. 0.05% 2,011 $605K Add +3.8%
BJAN Innovator U.S. Equity Buffer 0.05% 11,143 $594K New
HYLS FT Tactical High Yield ETF 0.05% 14,609 $593K New
FDT First Trust Develp MKT Ex-US 0.05% 6,799 $591K Reduce -7.8%
BOCT Innovator U.S. Equity Buffer 0.05% 12,249 $588K New
SCHX Schwab US Large-Cap ETF 0.05% 22,856 $586K Add +23.3%
VTWO Vanguard Russell 2000 ETF 0.05% 5,790 $580K Add +122.6%
APH Amphenol Corp. Class A 0.05% 4,581 $579K Add +65.1%
GE General Electric filed as GE AEROSPACE 0.05% 2,030 $576K Add +12.4%
LOW Lowe's Cos Inc. 0.05% 2,433 $575K Reduce -3.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,290 $573K Add +15.3%
IYW iShares Ustechnology ETF 0.05% 3,161 $573K Reduce -33.0%
TTE Totalenergies SE 0.04% 6,226 $566K Add +4.8%
YFYA Yields for You Income Strate 0.04% 57,678 $564K Reduce -15.0%
FEP First Trust Europe 0.04% 10,165 $555K Reduce -21.0%
HYBL SS Blackstone High Inc. ETF 0.04% 19,937 $555K New
IDCC Interdigital Inc. 0.04% 1,827 $552K Add +9.1%
XDEC FT Vest US Equity Enhance & 0.04% 13,484 $544K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.04% 2,826 $542K Reduce -28.6%
UGI Ugi Corp. 0.04% 14,853 $541K Add +4.5%
SSNC Ss&c Technologies Holdings 0.04% 7,952 $537K Add +3.2%
NOW ServiceNow Inc. 0.04% 5,128 $536K Add +30.3%
DE Deere & Co. 0.04% 941 $530K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 45,875 $529K Add +4.6%
SCHD Schwab US DVD Equity ETF 0.04% 17,142 $526K Reduce -58.9%
SPAB SS SPDR P Agg Bond ETF 0.04% 20,401 $523K Reduce -0.1%
FJP First Trust Japan 0.04% 7,169 $520K Reduce -1.8%
LMBS First Trust Low Duration Opp 0.04% 10,390 $518K Add +34.9%
GILD Gilead Sciences Inc. 0.04% 3,712 $517K Add +6.0%
TMHC Taylor Morrison Home Corp. 0.04% 8,878 $517K Add +4.3%
FNV Franco-Nevada Corp. 0.04% 2,085 $515K Add +7.5%
COP Conocophillips 0.04% 3,883 $513K Reduce -15.0%
DFAT Dimensional US Target Value 0.04% 8,153 $509K Reduce -11.6%
AMGN Amgen Inc. 0.04% 1,413 $497K Add +26.7%
D Dominion Energy Inc. 0.04% 7,980 $493K Add +12.9%
SCHG Schwab US Large-Cap Growth 0.04% 16,864 $491K Reduce -31.8%
CME Cme Group Inc. 0.04% 1,653 $488K Add +13.7%
WELL Welltower Inc. 0.04% 2,466 $488K Add +4.0%
DELL Dell Technologies -C 0.04% 2,955 $485K Add +13.6%
JCI Johnson Controls Internation 0.04% 3,699 $484K Add +16.2%
INTC Intel Corp. 0.04% 10,828 $478K Add +46.9%
IWM iShares Russell 2000 ETF 0.04% 1,923 $477K Reduce -12.6%
BX Blackstone Inc. 0.04% 4,109 $473K Add +3.0%
SCCO Southern Copper Corp. 0.04% 2,741 $472K Add +9.9%
DGRO iShares Core Dividend Growth 0.04% 6,633 $466K Add +4.7%
MNST Monster Beverage Corp. 0.04% 6,361 $461K Add +46.8%
PEG Public Service Enterprise GP 0.04% 5,668 $459K Add +1.9%
IWN iShares Russell 2000 Value E 0.04% 2,412 $457K Add +4.9%
GEV GE Vernova Inc. 0.04% 521 $455K Add +7.9%
PSX Phillips 66 0.04% 2,477 $451K Reduce -17.9%
ORLY O'reilly Automotive Inc. 0.04% 4,880 $450K Add +14.5%
MZTI The Marzetti Company 0.04% 3,248 $449K Reduce -15.1%
VIG Vanguard Dividend Apprec ETF 0.04% 2,087 $449K Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E 0.04% 4,324 $447K Add +7.7%
IWD iShares Russell 1000 Value E 0.04% 2,084 $445K Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 8,155 $445K Add +42.3%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 14,426 $444K Reduce -40.5%
DFAI Dimensional International Co. 0.04% 11,340 $442K Reduce -14.0%
DISV Dimensional International SM 0.03% 11,157 $440K Add +18.3%
DIHP Dimensional International Hi 0.03% 13,632 $439K Add +16.4%
SBAR Simplify Barrier Income ETF 0.03% 17,851 $438K Add +16.1%
IQLT iShares MSCI International Q 0.03% 9,470 $438K Reduce -6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,863 $437K Add +44.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 9,505 $436K Add +26.4%
TXN Texas Instruments Inc. 0.03% 2,236 $434K Add +50.6%
ETHA iShares Ethereum Trust ETF 0.03% 27,272 $432K No change
PFEB Innovator U.S. Equity Power 0.03% 10,590 $425K No change
CAIE Calamos Autocallable Inc. ETF 0.03% 16,879 $424K Add +3.8%
AVIG Avantis Core Fixed Income 0.03% 10,131 $421K New
IWO iShares Russell 2000 Growth 0.03% 1,335 $419K Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,622 $419K Add +44.3%
TDSC Exchange Listed Funds Trust 0.03% 16,062 $418K Reduce -31.9%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,023 $417K Reduce -5.0%
C Citigroup Inc. 0.03% 3,672 $416K Add +18.3%
OHI Omega Healthcare Investors 0.03% 9,498 $416K Add +5.9%
APG Api Group Corp. 0.03% 10,247 $415K Add +2.8%
FID First Trust S&P Internationa 0.03% 19,793 $415K Reduce -15.6%
CDNS Cadence Design SYS Inc. 0.03% 1,488 $413K Add +8.8%
EEM iShares MSCI Emerging Market 0.03% 7,248 $412K Reduce -7.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 11,238 $410K New
FSIG FT Ltd. Duration Inv Grade 0.03% 21,453 $406K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 8,159 $405K Add +3.2%
DUK Duke Energy Corp. 0.03% 3,090 $405K Reduce -7.9%
FIW First Trust Water ETF 0.03% 3,897 $402K Reduce -60.7%
AFEM FRST Trust Ac Fact Em ETF-US 0.03% 4,882 $401K Reduce -18.1%
PFE Pfizer Inc. 0.03% 14,138 $397K Reduce -30.9%
SGOV iShares 0-3 Month Treasury B 0.03% 3,930 $396K Add +25.6%
ITOT iShares Core S&P Total U.S. 0.03% 2,773 $395K New
JVAL JPMorgan US Value Factor ETF 0.03% 8,057 $394K Add +26.6%
DFEV Dimensional Emrg MRKT Val 0.03% 10,960 $392K Add +1.3%
DFLV Dim US Large Cap Value ETF 0.03% 10,886 $389K Reduce -23.7%
ADI Analog Devices Inc. 0.03% 1,220 $388K Add +18.2%
IGF iShares Global Infrastructur 0.03% 5,788 $388K Add +28.5%
USHY iShares Broad Usd High Yield 0.03% 10,519 $388K New
AZN Astrazeneca PLC 0.03% 1,958 $386K Reduce -8.8%
ETR Entergy Corp. 0.03% 3,437 $386K Add +5.7%
XLF SS Financial Select Sector 0.03% 7,802 $385K Add +33.4%
CAH Cardinal Health Inc. 0.03% 1,816 $384K Add +15.7%
WCMI FT WCM International ETF 0.03% 22,851 $383K Reduce -17.0%
GLOF iShares Global Equity Factor 0.03% 7,337 $382K Add +65.9%
CLS Celestica Inc. 0.03% 1,351 $381K Reduce -23.8%
MSI Motorola Solutions Inc. 0.03% 875 $380K Add +47.3%
INTU Intuit Inc. 0.03% 878 $379K Add +14.5%
SHOP Shopify Inc. Class A 0.03% 3,184 $378K Add +5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,073 $373K Reduce -43.1%
IWB iShares Russell 1000 ETF 0.03% 1,036 $369K Reduce -17.3%
WM Waste Management Inc. 0.03% 1,602 $368K Add +6.1%
CORT Corcept Therapeutics Inc. 0.03% 9,092 $366K Add +0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,475 $366K Reduce -2.0%
EVRG Evergy Inc. 0.03% 4,449 $364K Reduce -3.3%
RL Ralph Lauren Corp. 0.03% 1,057 $364K Add +1.1%
CLSM Exchange Listed Funds Trust 0.03% 15,586 $362K Reduce -35.8%
VIGI Vanguard Int Div App Indx FD 0.03% 4,092 $362K Reduce -73.0%
SPBO SS SPDR P Corp. Bond ETF 0.03% 12,452 $361K New
TJAN Inv E D PRT ETF - 2Y T JAN27 0.03% 13,253 $359K Reduce -0.3%
USB US Bancorp 0.03% 6,752 $351K Add +12.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,269 $349K Add +9.5%
ILTB iShares Core 10+ Year Usd Bo 0.03% 7,074 $346K New
MDT Medtronic PLC 0.03% 3,989 $346K Reduce -10.9%
AXP American Express Co. 0.03% 1,136 $344K Add +1.2%
P Everpure Inc. Class A 0.03% 5,795 $342K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,345 $342K Reduce -14.0%
BMY Bristol-Myers Squibb Co. 0.03% 5,595 $339K Reduce -10.8%
XLK SS Technology Select Sector 0.03% 2,541 $338K Reduce -10.8%
IDXX Idexx Laboratories Inc. 0.03% 600 $337K Add +3.1%
BA The Boeing Co. 0.03% 1,690 $336K Add +8.6%
BBSC JPMorgan Betabuilders US SC 0.03% 4,448 $334K Add +18.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,273 $333K Reduce -51.3%
DFGR Dim Global Real Estate ETF 0.03% 12,526 $333K Add +14.3%
UHS Universal Health Services-B 0.03% 1,858 $333K Add +3.4%
AVDE Avantis International Equity 0.03% 3,870 $328K Add +12.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.03% 9,691 $327K New
GLDM SPDR Gold Minishares Trust 0.03% 3,530 $327K Reduce -38.5%
PLD Prologis Inc. 0.03% 2,464 $326K Add +23.6%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.03% 12,479 $326K Reduce -0.8%
SHEL Shell PLC-ADR 0.03% 3,496 $325K Reduce -6.5%
CSX CSX Corp. 0.03% 7,860 $323K Add +30.9%
G Genpact Ltd. 0.03% 8,655 $322K Add +3.6%
CMCSA Comcast Corp. Class A 0.03% 11,109 $319K Add +5.8%
XIMR FT Eqbuff&preminc - March 0.03% 10,275 $318K Reduce -42.9%
SBUX Starbucks Corp. 0.03% 3,524 $316K Reduce -2.8%
CGGR Cap Group Growth Equity 0.03% 7,853 $316K Reduce -0.9%
TGT Target Corp. 0.03% 2,599 $315K Add +20.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 238 $314K New
ACN Accenture PLC Class A 0.02% 1,574 $312K Add +39.4%
LDOS Leidos Holdings Inc. 0.02% 2,002 $311K Add +0.7%
DD Dupont DE Nemours Inc. 0.02% 6,792 $311K New
FERG Ferguson Enterprises Inc. 0.02% 1,328 $310K Add +8.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 14,862 $308K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,148 $303K Reduce -2.6%
LGOV First TR Long Duration O-ETF 0.02% 14,056 $303K New
FICS FT International Dev Cap STR 0.02% 7,742 $302K Reduce -19.5%
PSEP Innovator U.S. Equity Power 0.02% 6,922 $298K Reduce -30.4%
FTSL First Trust Senior Loan ETF 0.02% 6,641 $298K New
EWC iShares MSCI Canada ETF 0.02% 5,413 $297K Reduce -28.6%
ENB Enbridge Inc. 0.02% 5,439 $294K Reduce -0.0%
A Agilent Technologies Inc. 0.02% 2,546 $290K Add +14.4%
IVLU iShares MSCI International V 0.02% 7,283 $289K Add +18.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,222 $289K Reduce -98.7%
MELI MercadoLibre Inc. 0.02% 167 $289K Reduce -0.6%
DFIV Dimensional International Va 0.02% 5,302 $280K Reduce -15.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,864 $277K Add +0.0%
ADP Automatic Data Processing 0.02% 1,359 $276K Add +11.8%
NOC Northrop Grumman Corp. 0.02% 405 $276K New
CG The Carlyle Group Inc. 0.02% 5,689 $275K Add +17.4%
MMM 3M Co. 0.02% 1,893 $275K Reduce -14.0%
HYTI FT VST High YLD & Tar in ETF 0.02% 14,265 $275K New
TMUS T-Mobile US Inc. 0.02% 1,303 $274K Add +29.6%
NVS Novartis AG-Sponsored ADR 0.02% 1,789 $273K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,091 $269K Reduce -5.3%
CRM Salesforce Inc. 0.02% 1,438 $268K Add +21.3%
IWP iShares Russell Mid-Cap Grow 0.02% 2,094 $268K New
ALL Allstate Corp. 0.02% 1,284 $266K Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,925 $266K No change
SPHY SS SPDR P High Yield ETF 0.02% 11,353 $265K New
NEM Newmont Corp. 0.02% 2,436 $264K New
SPEM State Street SP PTF Em ETF 0.02% 5,593 $262K Reduce -10.4%
SRE Sempra 0.02% 2,700 $262K Add +13.7%
FPXE First Trust Ipox Europe Equi 0.02% 8,386 $262K Reduce -16.8%
IDEV iShares Core MSCI Dev MKTS 0.02% 3,124 $261K New
ISRG Intuitive Surgical Inc. 0.02% 564 $260K Add +30.3%
PCG P G & E Corp. 0.02% 14,757 $259K Add +10.1%
CVS CVS Health Corp. 0.02% 3,561 $256K Add +14.8%
AVEM Avantis Emerging Markets Eq 0.02% 3,169 $255K Reduce -1.4%
PGR Progressive Corp. 0.02% 1,287 $255K Add +22.7%
EMR Emerson Electric Co. 0.02% 1,947 $255K New
AMT American Tower Corp. 0.02% 1,449 $250K Add +11.7%
FITB Fifth Third Bancorp 0.02% 5,365 $249K Add +21.3%
HIG Hartford Insurance Group Inc. 0.02% 1,819 $246K New
SOXX iShares Semiconductor ETF 0.02% 745 $245K Reduce -22.6%
ILCV iShares Morningstar Value Et 0.02% 2,621 $244K New
GRMN Garmin Ltd. 0.02% 1,049 $243K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,034 $238K Add +52.9%
SNOW Snowflake Inc. 0.02% 1,577 $238K Add +30.3%
GAPR FT Vest US Equity Moderate B 0.02% 5,875 $238K Reduce -18.3%
FMF First Trust Managed Futures 0.02% 4,656 $236K Reduce -60.0%
LUV Southwest Airlines Co. 0.02% 6,264 $235K New
MPC Marathon Petroleum Corp. 0.02% 962 $235K New
DFAS Dimensional US Small Cap ETF 0.02% 3,298 $235K Reduce -14.0%
MLM Martin Marietta Materials 0.02% 398 $234K New
DEHP Dimensional Emrg MRK Hi Prof 0.02% 6,932 $234K New
TDY Teledyne Technologies Inc. 0.02% 387 $234K New
DFAE Dimensional Emerging Core Eq 0.02% 6,906 $234K Reduce -14.2%
ADBE Adobe Inc. 0.02% 960 $233K Add +25.5%
DBA Invesco DB Agriculture Fund 0.02% 8,532 $233K Reduce -13.4%
CL Colgate-Palmolive Co. 0.02% 2,687 $229K New
NULV Nuveen ESG Large-Cap Val ETF 0.02% 5,025 $229K Reduce -13.5%
FLN First Trust Latin America 0.02% 8,902 $227K Reduce -15.3%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 2,238 $226K New
FAAR First Trust Alt Abs Ret ETF 0.02% 6,694 $226K Reduce -62.3%
ITW Illinois Tool Works 0.02% 864 $225K New
MTUM iShares MSCI USA Momentum Fa 0.02% 933 $224K New
FSEP FT Vest U.S. Equity Buffer E 0.02% 4,361 $219K New
KMI Kinder Morgan Inc. 0.02% 6,474 $217K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 6,006 $217K No change
TMO Thermo Fisher Scientific Inc. 0.02% 436 $214K Reduce -11.0%
CMI Cummins Inc. 0.02% 397 $214K New
SHYM iShares Short Duration High 0.02% 9,668 $213K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 3,783 $211K New
ONEZ Trueshr Seasonality La B ETF 0.02% 8,417 $211K New
NFTY First Trust India Nifty 50 E 0.02% 4,091 $211K Reduce -19.4%
FTLS First Trust Long/Short Eqty 0.02% 2,994 $211K Reduce -59.6%
IBD Inspire Corporate Bond ETF 0.02% 8,814 $210K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 5,200 $209K Reduce -2.0%
FAST Fastenal Co. 0.02% 4,476 $208K New
GMAR FT Vest US Equity Moderate B 0.02% 4,914 $205K Reduce -18.6%
USO United States Oil Fund LP 0.02% 1,607 $205K New
DECU Allianzim US BF15 Uncap Dec 0.02% 7,694 $205K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,200 $204K New
OKE Oneok Inc. 0.02% 2,235 $202K New
CEG Constellation Energy 0.02% 722 $202K Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,213 $201K New
ROST Ross Stores Inc. 0.02% 926 $201K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 15,078 $80K New
STLA Stellantis NV 0.01% 10,711 $76K Add +1.9%
AUR Aurora Innovation Inc. 0.00% 10,472 $43K New

Portfolio Sells Q4 2025 → Q1 2026

MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -98.7% 0.02% −2.22
XISE FT Vest US Equity Buffer & P Reduce -76.7% 0.35% −1.47
BUFR FT Vest Lad Buffervetf-Usd I Reduce -9.7% 2.52% −0.87
IEMG iShares Core MSCI Emerging Reduce -19.3% 1.84% −0.80
SCHO Schwab Short-Term US Treas Reduce -74.9% 0.20% −0.74
FTSM First Trust Enh Short Mat FD Reduce -27.7% 1.00% −0.66
IAU iShares Gold Trust Reduce -47.8% 0.56% −0.62
EFV iShares MSCI Eafe Value ETF Reduce -22.3% 1.01% −0.49
BRNY Burney US Factor Rotation Reduce -26.8% 0.49% −0.34
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -37.5% 0.36% −0.34
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.20
BOXX Alpha Architect 1-3 MNTH Box Reduce -39.8% 0.20% −0.20
BND Vanguard Total Bond Market Reduce -5.5% 0.60% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 0.47% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -35.8% 0.17% −0.16
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.13
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -21.1% 0.31% −0.11
ILCG iShares Morningstar Growth E Sold out 0.00% −0.11
VIGI Vanguard Int Div App Indx FD Reduce -73.0% 0.03% −0.10
HYGW iShares HY Corp. BD Buywr ETF Reduce -46.4% 0.08% −0.10
QLTA iShares Aaa - A Rated Corpor Reduce -13.4% 0.24% −0.10
JPIE JPMorgan Income ETF Reduce -9.1% 0.25% −0.08
SRLN SS Blackstone Sr Loan ETF Reduce -39.6% 0.07% −0.07
EPS Wisdomtree US Large Cap Fund Reduce -42.5% 0.06% −0.07
FIW First Trust Water ETF Reduce -60.7% 0.03% −0.07
SCHD Schwab US DVD Equity ETF Reduce -58.9% 0.04% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -28.9% 0.08% −0.06
XIDE FT Vest US Equity Buffer & P Reduce -32.5% 0.08% −0.06
JAJL Innovator Edp ETF - 6M Ja Reduce -1.7% 0.28% −0.06
OKLO Oklo Inc. Reduce -0.1% 0.08% −0.06
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.06
XLRE SS Real Estate Select Sector Sold out 0.00% −0.05
CCL Carnival Corp. Sold out 0.00% −0.05
XBJA Innovator US Eq Ac 9 Buff-J Sold out 0.00% −0.05
XBJL Inn US Eq Acc 9 Buff July Sold out 0.00% −0.05
XBAP Innovator US Eqy Accel 9 Buf Sold out 0.00% −0.05
ILS Brookmont Catastrophic Bond Sold out 0.00% −0.05
XBOC Innovator US Eqy Acc 9 Buff Sold out 0.00% −0.05
IFRA iShares US Infrastructure Sold out 0.00% −0.05
HIMU iShares High Yild Muni A ETF Reduce -20.9% 0.09% −0.05
IDMO Invesco S&P International DE Sold out 0.00% −0.05
BBAG JPMorgan Betabuilders US Agg Reduce -1.1% 0.21% −0.05
DG Dollar General Corp. Sold out 0.00% −0.05
IYW iShares Ustechnology ETF Reduce -33.0% 0.05% −0.04
REZ Ishars Res and Multi Reales Sold out 0.00% −0.04
XLE SS Energy Select Sector Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Reduce -31.8% 0.04% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -51.3% 0.03% −0.04
PBTP Invesco 0-5 YR US Tips ETF Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

CORO Ish Intl CTRY Rot Act ETF New 3.62% +3.62
GOVT iShares US Treasury Bond ETF Add +224.7% 3.54% +2.23
VOO Vanguard S&P 500 ETF Add +109.6% 4.26% +1.70
IVW iShares S&P 500 Growth ETF Add +74.1% 4.22% +1.05
SHLD Global X Defense Tech ETF Add +112.8% 1.20% +0.58
NVDA Nvidia Corp. Add +59.2% 1.88% +0.36
SPYM Ste STR SPDR PT S&P 500 ETF Add +79.3% 1.21% +0.36
BAI Ishrs AI in and Tech Act ETF Add +54.7% 1.57% +0.34
IVE iShares S&P 500 Value ETF Add +30.6% 4.36% +0.34
HELO JPMorgan Hedged Equity ETF Add +54.1% 1.42% +0.27
LMUB iShares LT National Muni BD New 0.25% +0.25
XIJN FT Eq Buf & Prem Inc.-June Add +185.1% 0.44% +0.25
MBB iShares MBS ETF Add +42.3% 1.62% +0.25
THRO iShares U.S. Thematic Rotati Add +52.1% 1.43% +0.23
SPMO Invesco S&P 500 Momentum ETF Add +51.1% 1.48% +0.23
BNDX Vanguard Total Intl Bond ETF Add +48.1% 1.20% +0.22
QQA Invesco QQQ Income Adv ETF Add +225.0% 0.30% +0.18
CLOA iShares Aaa Clo Act ETF-Usdi Add +91.0% 0.47% +0.17
BFRZ Innovator Eq MNG 100 BFR ETF Add +73.5% 0.57% +0.17
SEIX Virtus Seix Senior Loan ETF Add +257.6% 0.24% +0.16
HDV iShares Core High Dividend E New 0.16% +0.16
MUB iShares National Muni Bond E Add +44.0% 0.85% +0.14
XOM Exxon Mobil Corp. Add +11.6% 0.56% +0.13
EUHY iShares Euro High Yield Corp. New 0.13% +0.13
TLH iShares 10-20 Year Treasury Add +33.7% 1.19% +0.11
IWY iShares Russell Top 200 Grow Add +287.7% 0.17% +0.11
IWX iShares Russell Top 200 Valu New 0.10% +0.10
USFR Wisdomtree Floating Rate Tre New 0.10% +0.10
BOND PIMCO Active Bond Exchange-T New 0.09% +0.09
SCHF Schwab Intl Equity ETF Add +33.9% 0.70% +0.09
PYLD PIMCO Multisector Bond Actv New 0.08% +0.08
SYSB iShares Systematic Bond ETF Add +52.3% 0.37% +0.08
CAPITOL SER TR New 0.07% +0.07
SCNM Sterling Cap Natl MB ETF New 0.07% +0.07
SPHD Invesco S&P 500 High Dividen Add +277.3% 0.10% +0.07
EALT Innovator US Eqty 5TO15 Buff Add +65.3% 0.28% +0.07
BALT Inn Defined Wealth Shield Add +45.9% 0.38% +0.07
CVX Chevron Corp. Add +4.3% 0.43% +0.07
FELG Fidelity Enh LRG Cap GWTH New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu New 0.06% +0.06
FIXD First Trust Smith Opportunis Add +149.5% 0.11% +0.06
VGT Vanguard Info Tech ETF Add +112.9% 0.13% +0.05
RDVY First Trust Rising Dividend Add +56.3% 0.24% +0.05
IVV iShares Core S&P 500 ETF Add +38.9% 0.54% +0.05
IXUS iShares Core Intl Stock ETF Add +82.3% 0.14% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.05% +0.05
BAPR Innovator U.S. Equity Buffer New 0.05% +0.05
BJAN Innovator U.S. Equity Buffer New 0.05% +0.05
HYLS FT Tactical High Yield ETF New 0.05% +0.05
JNJ Johnson & Johnson Add +34.8% 0.19% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$1.7BVOO, ISTB, IVW, IVE, CORO
Q1 2026 478$1.3BIVE, VOO, IVW, FBND, CORO
Q4 2025 460$1.1BFBND, IVE, BUFR, DYNF, IVW
Q3 2025 366$775.5MFBND, BUFR, DYNF, IVW, IVE
Q2 2025 289$495.1MJCPB, IVW, QUAL, FBND, IVE
Q1 2025 212$321.7MJCPB, IVW, VOO, FBND, IVE
Q4 2024 173$276.9MVOO, JCPB, IVW, FBND, QUAL
Q3 2024 47$188.0MFBND, VOO, OMFL, JCPB, BND
Q2 2024 998$190.8MBND, FBND, VOO, OMFL, DGRW
Q1 2024 59$130.3MBND, FBND, VOO, OMFL, DGRW