TrueWealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), TrueWealth Advisors, LLC reported 233 stock positions worth $397.6 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 8.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 18, added to 92 and reduced 104. The biggest buy was Fundstr Gran SH US SM & Mid (GRNJ, shares +4378%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −43%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001817714
Portfolio Value
$397.6M (Q1 2026)
SEC Filing
0002085853-26-000303 ↗ filed Apr 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $259.0M Q1 2024 Q2 2024: $270.3M Q2 2024 Q3 2024: $299.3M Q3 2024 Q4 2024: $299.6M Q4 2024 Q1 2025: $304.5M Q1 2025 Q2 2025: $337.9M Q2 2025 Q3 2025: $369.7M Q3 2025 Q4 2025: $386.2M Q4 2025 Q1 2026: $397.6M $397.6M Q1 2026 Q2 2026: $443.6M Q2 2026

Holdings 233 stocks · $397.6M

GRNY Fundstr Gran SH US LRG Cap 8.48% 1,413,116 $33.7M Add +6.8%
FBND Fidelity Total Bond ETF 6.93% 604,293 $27.6M Add +34.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.66% 34,591 $22.5M Add +0.7%
CGMS Cap Group US Multi-Sect Bond 5.40% 788,795 $21.5M Add +22.3%
DBEF Xtrackers MSCI Eafe Hedged E 4.32% 347,913 $17.2M Add +1.1%
DRSK Aptus Defined Risk ETF 3.22% 468,957 $12.8M Add +9.9%
SPYV SS SPDR P S&P 500 Value ETF 2.91% 204,672 $11.6M Add +96.4%
QQQ Invesco QQQ Trust Series 1 2.83% 19,505 $11.3M Add +5.5%
SDVY First Trust Smid Cap Rising 2.64% 266,637 $10.5M Reduce -2.2%
GRNJ Fundstr Gran SH US SM & Mid 2.27% 361,434 $9.0M Add +4377.6%
FRDM Freedom 100 Emeging MRKT ETF 1.93% 140,610 $7.7M Reduce -0.1%
IGRO iShares Intl Div Growth ETF 1.86% 88,301 $7.4M Add +3.8%
UCON First Trust Smith Unconstrai 1.63% 261,874 $6.5M Add +8.8%
ACIO Aptus Collared Invest Opp 1.36% 128,403 $5.4M Reduce -42.7%
SCHD Schwab US DVD Equity ETF 1.27% 164,089 $5.0M Reduce -4.5%
SFBS Servisfirst Bancshares Inc. 1.20% 65,463 $4.8M No change
SO The Southern Co. 1.03% 42,229 $4.1M Reduce -3.8%
OALC Oneascent Large Cap Core 1.01% 116,784 $4.0M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.96% 8,228 $3.8M Add +5.2%
IIPR Innovative Industrial Proper 0.95% 75,290 $3.8M Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 0.84% 53,440 $3.3M Add +3.1%
RDVY First Trust Rising Dividend 0.81% 47,202 $3.2M Add +22.2%
HEI.A Heico Corp. Class A 0.81% 15,232 $3.2M No change
AAPL Apple Inc. 0.73% 11,421 $2.9M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.68% 47,724 $2.7M Add +0.3%
WMT Walmart Inc. 0.66% 21,261 $2.6M Add +1.5%
IBD Inspire Corporate Bond ETF 0.66% 110,273 $2.6M Add +19.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.61% 43,559 $2.4M Reduce -2.0%
XOM Exxon Mobil Corp. 0.56% 13,135 $2.2M Reduce -2.4%
CVX Chevron Corp. 0.56% 10,693 $2.2M Reduce -1.9%
AMZN Amazon.com Inc. 0.53% 10,137 $2.1M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.53% 9,771 $2.1M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.50% 25,930 $2.0M Reduce -2.6%
MSFT Microsoft Corp. 0.50% 5,358 $2.0M Add +2.7%
T AT&T Inc. 0.50% 67,951 $2.0M Add +2.8%
GL Globe Life Inc. 0.42% 11,927 $1.7M Add +2.7%
TSLA Tesla Inc. 0.41% 4,420 $1.6M Add +6.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 48,188 $1.6M No change
SPAB SS SPDR P Agg Bond ETF 0.41% 62,898 $1.6M Reduce -10.2%
DBEM Xtrackers MSCI Emerging Mark 0.40% 46,713 $1.6M Reduce -7.5%
SPIB SS SPDR P Int C Corp. ETF 0.40% 47,450 $1.6M Reduce -10.4%
OAIM Oneascent Intl Eqty ETF 0.39% 35,976 $1.5M Add +87.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.39% 31,582 $1.5M Reduce -30.0%
QQQM Invesco Nasdaq 100 ETF 0.39% 6,459 $1.5M Reduce -9.6%
WMB Williams Cos Inc. 0.38% 20,712 $1.5M Add +0.0%
NVDA Nvidia Corp. 0.38% 8,592 $1.5M Reduce -3.6%
KMI Kinder Morgan Inc. 0.37% 43,427 $1.5M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 4,975 $1.4M Reduce -0.8%
OSCV Opus Small Cap Value ETF 0.35% 35,709 $1.4M Reduce -6.1%
CGMU Cap Group Municipal Income 0.34% 49,811 $1.4M Add +18.3%
VZ Verizon Communications Inc. 0.34% 26,805 $1.3M Reduce -10.5%
IVE iShares S&P 500 Value ETF 0.34% 6,331 $1.3M Reduce -3.2%
RDVI FT Vest Rising Dividend Achi 0.33% 51,461 $1.3M Add +4.9%
VBND Vident US Bond Strat ETF 0.33% 30,289 $1.3M New
JBND JPMorgan Active Bond ETF 0.33% 24,225 $1.3M Add +53.8%
FENI Fidelity Enhanced Intl ETF 0.32% 34,213 $1.3M Add +373.4%
SCHG Schwab US Large-Cap Growth 0.32% 43,089 $1.3M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 0.32% 21,400 $1.3M Reduce -54.1%
SCHP Schwab U.S. Tips ETF 0.32% 47,056 $1.3M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.29% 3,967 $1.2M Reduce -1.2%
FTSL First Trust Senior Loan ETF 0.29% 25,840 $1.2M Reduce -73.3%
NGS Natural Gas Services Group 0.29% 30,550 $1.2M Reduce -1.0%
CGCP Cap Group Core Plus Income 0.28% 50,565 $1.1M Add +10.6%
CWS Advisorshares Equity Focused 0.28% 17,237 $1.1M Add +16.5%
VGIT Vanguard Intermediate-Term T 0.28% 18,660 $1.1M New
AIRR First Trust Rba American Ind 0.28% 9,891 $1.1M Add +5.8%
FLMI Franklin Dynamic Municipal B 0.27% 43,872 $1.1M Add +16.4%
CRS Carpenter Technology 0.27% 2,753 $1.1M Add +7.2%
FTGC First Trust Global Tactical 0.27% 37,522 $1.1M Add +147.2%
KO The Coca-Cola Co. 0.27% 14,061 $1.1M Add +167.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,367 $1.1M Add +0.8%
JCI Johnson Controls Internation 0.26% 7,984 $1.0M Add +13.1%
XLE SS Energy Select Sector 0.26% 16,728 $1.0M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,131 $1.0M Add +9.2%
LLY Eli Lilly & Co. 0.25% 1,096 $1.0M Reduce -3.2%
FPE FT-Preferred Secur & Inc. ETF 0.25% 56,376 $1.0M Reduce -8.4%
CSX CSX Corp. 0.25% 24,037 $987K Add +34.5%
RF Regions Financial Corp. 0.24% 36,824 $962K Reduce -12.1%
IVV iShares Core S&P 500 ETF 0.24% 1,472 $962K Add +7.8%
GILD Gilead Sciences Inc. 0.24% 6,819 $950K Add +221.8%
SPG Simon Property Group Inc. 0.24% 5,060 $944K No change
GEV GE Vernova Inc. 0.23% 1,070 $934K Add +150.6%
TDIV FT Nasdaq Tech DVD Index FD 0.23% 9,690 $908K Add +0.5%
MINO PIMCO Municipal Income Oppor 0.23% 20,044 $905K Add +75.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 4,355 $900K Add +269.1%
ORCL Oracle Corp. 0.23% 6,110 $899K Add +20.2%
CLS Celestica Inc. 0.22% 3,147 $886K Add +17.6%
LOW Lowe's Cos Inc. 0.22% 3,729 $881K Reduce -2.8%
CAIE Calamos Autocallable Inc. ETF 0.22% 34,421 $865K Add +112.3%
GOOGL Alphabet Inc. Class A 0.22% 2,986 $859K Reduce -5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.21% 3,518 $832K Reduce -2.2%
C Citigroup Inc. 0.21% 7,225 $819K Add +11.7%
TT Trane Technologies PLC 0.20% 1,949 $812K Add +27.1%
COP Conocophillips 0.20% 6,137 $810K Add +33.6%
FSLR First Solar Inc. 0.20% 4,090 $807K Add +24.3%
MRK Merck & Co. Inc. 0.20% 6,584 $792K Add +206.1%
SDVD FT Vest Smid Rising Dividend 0.20% 35,749 $776K Reduce -1.4%
FLRT Pacer Aristotle Pacific Floa 0.19% 16,570 $767K Add +4.5%
JNJ Johnson & Johnson 0.19% 3,112 $761K Reduce -2.6%
AMGN Amgen Inc. 0.19% 2,156 $759K New
SCHX Schwab US Large-Cap ETF 0.19% 29,557 $758K No change
PANW Palo Alto Networks Inc. 0.19% 4,688 $752K Add +30.8%
FAD First Trust Multi Cap Growth 0.19% 4,725 $751K New
MDIV FT Multi-Asset Divers Inc. 0.18% 45,039 $728K Reduce -6.2%
TPSC Timothy Plan US Small Cap Co. 0.18% 17,035 $723K Reduce -19.2%
PWR Quanta Services Inc. 0.18% 1,299 $713K Add +30.3%
DUK Duke Energy Corp. 0.18% 5,445 $713K Add +29.7%
ROP Roper Technologies Inc. 0.18% 1,972 $698K Reduce -13.4%
VEA Vanguard Ftse Developed ETF 0.18% 10,873 $697K Reduce -9.3%
IWD iShares Russell 1000 Value E 0.17% 3,199 $683K Reduce -0.3%
FXO First Trust Financial Alphad 0.17% 12,115 $681K Add +7.0%
SJNK SS SPDR BB St Hi Yield ETF 0.17% 27,216 $680K Reduce -82.8%
SPHD Invesco S&P 500 High Dividen 0.17% 13,629 $676K No change
VYM Vanguard High DVD Yield ETF 0.16% 4,412 $653K No change
IYW iShares Ustechnology ETF 0.16% 3,594 $652K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,297 $647K Reduce -4.6%
VST Vistra Corp. 0.16% 4,281 $644K Add +1.5%
XLK SS Technology Select Sector 0.16% 4,834 $642K Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.16% 5,049 $633K Add +21.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 13,692 $628K Reduce -2.7%
UTES Virtus Reaves Utilities ETF 0.16% 7,773 $621K Add +4.9%
SMA Smartstop Self Storage REIT 0.16% 20,437 $619K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 12,573 $613K Add +25.3%
HII Huntington Ingalls Industrie 0.15% 1,609 $611K Add +10.9%
BG Bunge Global SA 0.15% 4,761 $606K New
PH Parker Hannifin Corp. 0.15% 675 $604K Add +37.8%
AXP American Express Co. 0.15% 1,974 $597K Add +245.7%
BMNR Bitmine Immersion Technologi 0.15% 30,104 $595K Add +17.7%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 5,720 $591K Reduce -88.4%
CSCO Cisco Systems Inc. 0.14% 7,330 $569K Add +0.9%
ABBV Abbvie Inc. 0.14% 2,612 $568K Add +70.0%
CAT Caterpillar Inc. 0.14% 795 $563K Reduce -5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 11,795 $545K Reduce -4.2%
ETN Eaton Corp. PLC 0.14% 1,505 $538K Reduce -8.2%
RSP Invesco S&P 500 Equal Weight 0.13% 2,795 $536K Add +10.0%
FANG Diamondback Energy Inc. 0.13% 2,699 $534K Reduce -7.9%
AVGO Broadcom Inc. 0.13% 1,677 $519K Add +5.4%
PFFD Global X US Preferred ETF 0.13% 27,245 $501K Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.12% 4,374 $495K Add +1.3%
PG The Procter & Gamble Co. 0.12% 3,404 $492K Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill 0.12% 9,785 $488K Reduce -19.7%
ETHA iShares Ethereum Trust ETF 0.12% 30,241 $479K New
BSV Vanguard Short-Term Bond ETF 0.12% 6,087 $477K Reduce -7.0%
HON Honeywell International Inc. 0.12% 2,103 $475K Reduce -2.4%
GD General Dynamics Corp. 0.12% 1,381 $474K Reduce -8.6%
JUCY Aptus Enhanced Yield ETF 0.12% 21,258 $471K Add +0.5%
AFL Aflac Inc. 0.12% 4,246 $466K Add +0.1%
HDV iShares Core High Dividend E 0.12% 3,372 $458K No change
FXL First Trust Technology Alpha 0.11% 2,868 $456K Reduce -3.9%
DVY iShares Select Dividend ETF 0.11% 3,000 $454K No change
COWG Pacer US LRG Cap Cows GR LD 0.11% 13,383 $452K Reduce -50.2%
VOO Vanguard S&P 500 ETF 0.11% 745 $445K Reduce -1.2%
GLD SPDR Gold Shares 0.11% 1,033 $444K Reduce -14.3%
DAPR FT Vest U.S. Equity Deep Buf 0.11% 11,018 $438K Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,353 $434K Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx 0.11% 8,021 $420K No change
STX Seagate Technology Holdings 0.10% 1,062 $416K Reduce -64.7%
FENY Fidelity MSCI Energy Index 0.10% 12,086 $411K No change
AU Anglogold Ashanti PLC 0.10% 4,207 $410K Reduce -66.9%
MU Micron Technology Inc. 0.10% 1,196 $404K Reduce -13.5%
CIBR First Trust Nasdaq Cybersecu 0.10% 6,361 $399K Add +1.7%
CCJ Cameco Corp. 0.10% 3,661 $398K Reduce -58.6%
LMT Lockheed Martin Corp. 0.10% 656 $396K Reduce -6.7%
QXO Qxo Inc. 0.10% 20,343 $395K New
BP BP PLC-Spons ADR 0.10% 8,310 $391K Reduce -37.1%
PFE Pfizer Inc. 0.10% 13,851 $389K Reduce -19.0%
SHY iShares 1-3 Year Treasury Bo 0.10% 4,686 $387K No change
MCD McDonald's Corp. 0.10% 1,240 $385K Reduce -1.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.10% 14,716 $385K Reduce -14.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 8,521 $382K Reduce -16.6%
MO Altria Group Inc. 0.10% 5,759 $380K Reduce -0.0%
RTX RTX Corp. 0.09% 1,954 $377K Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 9,388 $377K Reduce -9.2%
IYF iShares US Financials ETF 0.09% 3,155 $371K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 7,126 $366K Add +29.7%
VGT Vanguard Info Tech ETF 0.09% 524 $366K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 3,060 $362K Add +0.1%
CGSM Cap Group Short Muni Income 0.09% 13,660 $359K Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,369 $359K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 817 $357K Reduce -4.6%
LIN Linde PLC 0.09% 719 $356K Add +3.6%
GRID First TRST Nasd Class Edg Sgiif 0.09% 2,159 $353K No change
FTCB FT Core Investment Grade ETF 0.09% 16,807 $352K Reduce -4.6%
GOOG Alphabet Inc. Class C 0.09% 1,214 $348K Reduce -8.2%
BNDX Vanguard Total Intl Bond ETF 0.09% 7,246 $348K Reduce -6.1%
SPLV Invesco S&P 500 Low Volatili 0.09% 4,731 $346K No change
FISV Fiserv Inc. 0.09% 6,057 $338K Add +71.4%
BA The Boeing Co. 0.08% 1,694 $337K Add +2.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 9,171 $330K Reduce -91.8%
GE General Electric filed as GE AEROSPACE 0.08% 1,156 $328K Reduce -59.2%
IWP iShares Russell Mid-Cap Grow 0.08% 2,552 $327K No change
PFF iShares Preferred & Income S 0.08% 10,645 $323K Reduce -1.7%
SCHW Schwab (charles) Corp. 0.08% 3,419 $321K Add +3.4%
IJH iShares Core S&P Midcap ETF 0.08% 4,705 $318K No change
XLV SS Health Care Select Sector 0.08% 2,127 $312K Reduce -11.3%
FMB First Trust Managed Municipa 0.08% 6,107 $309K Reduce -25.7%
ITA iShares U.S. Aerospace & Def 0.08% 1,385 $303K Reduce -15.2%
XLI SS Industrial Select Sector 0.08% 1,873 $303K Reduce -2.6%
DE Deere & Co. 0.08% 537 $303K Reduce -19.0%
META Meta Platforms Inc. Class A 0.08% 526 $301K Reduce -62.8%
MPC Marathon Petroleum Corp. 0.07% 1,157 $283K Reduce -9.5%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 5,453 $277K No change
FIXD First Trust Smith Opportunis 0.07% 6,348 $277K Reduce -4.4%
KR Kroger Co. 0.07% 3,744 $271K Reduce -70.3%
CSL Carlisle Cos Inc. 0.07% 800 $267K No change
PRU Prudential Financial Inc. 0.06% 2,602 $254K Add +2.3%
AMD Advanced Micro Devices 0.06% 1,232 $251K Reduce -1.4%
SPGI S&P Global Inc. 0.06% 589 $250K Reduce -59.0%
PGR Progressive Corp. 0.06% 1,259 $249K Reduce -65.6%
PEP Pepsico Inc. 0.06% 1,586 $246K Add +12.0%
CLX Clorox Company 0.06% 2,358 $244K Add +0.1%
HBAN Huntington Bancshares Inc. 0.06% 15,535 $243K New
CGGR Cap Group Growth Equity 0.06% 5,872 $236K Reduce -5.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 4,022 $234K Reduce -18.3%
EMR Emerson Electric Co. 0.06% 1,785 $234K Reduce -9.3%
IEMG iShares Core MSCI Emerging 0.06% 3,339 $233K Reduce -9.3%
EFX Equifax Inc. 0.06% 1,289 $232K No change
REGN Regeneron Pharmaceuticals 0.06% 300 $232K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 1,133 $231K No change
GOVT iShares US Treasury Bond ETF 0.06% 10,017 $229K New
LMBS First Trust Low Duration Opp 0.06% 4,579 $228K Reduce -21.0%
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,075 $228K No change
MBB iShares MBS ETF 0.06% 2,385 $226K Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.06% 3,043 $226K Reduce -2.1%
VCR Vanguard Consumer Discre ETF 0.06% 619 $222K No change
FTSM First Trust Enh Short Mat FD 0.05% 3,612 $216K Reduce -2.5%
BIV Vanguard Intermediate-Term B 0.05% 2,741 $212K Reduce -7.7%
UNH Unitedhealth Group Inc. 0.05% 779 $211K Add +2.4%
PAAA Pgim Aaa Clo ETF 0.05% 4,100 $210K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,314 $210K New
MTUM iShares MSCI USA Momentum Fa 0.05% 869 $209K Reduce -0.5%
SEIC Sei Investments Company 0.05% 2,640 $207K No change
HD Home Depot Inc. 0.05% 619 $203K Reduce -6.2%

Portfolio Sells Q4 2025 → Q1 2026

ACIO Aptus Collared Invest Opp Reduce -42.7% 1.36% −1.18
XMHQ Invesco S&P Midcap Qual ETF Reduce -88.4% 0.15% −1.16
FMDE Fidelity Enhanced Mid Cap Co. Reduce -91.8% 0.08% −0.97
SJNK SS SPDR BB St Hi Yield ETF Reduce -82.8% 0.17% −0.87
FTSL First Trust Senior Loan ETF Reduce -73.3% 0.29% −0.86
TPLC Timothy PLN US LRG/Mid Cap Sold out 0.00% −0.47
VGSH Vanguard Short-Term Treasury Reduce -54.1% 0.32% −0.39
KNG FT Vest S&P 500 DVD Arst TRG Reduce -30.0% 0.39% −0.19
AU Anglogold Ashanti PLC Reduce -66.9% 0.10% −0.18
META Meta Platforms Inc. Class A Reduce -62.8% 0.08% −0.17
PGR Progressive Corp. Reduce -65.6% 0.06% −0.15
GE General Electric Reduce -59.2% 0.08% −0.14
RDDT Reddit Inc. Class A Sold out 0.00% −0.14
KR Kroger Co. Reduce -70.3% 0.07% −0.14
COWG Pacer US LRG Cap Cows GR LD Reduce -50.2% 0.11% −0.13
SPGI S&P Global Inc. Reduce -59.0% 0.06% −0.13
ULTA Ulta Beauty Inc. Sold out 0.00% −0.12
STX Seagate Technology Holdings Reduce -64.7% 0.10% −0.11
CCJ Cameco Corp. Reduce -58.6% 0.10% −0.11
CGDV Cap Group Dividend Value Sold out 0.00% −0.10
ROP Roper Technologies Inc. Reduce -13.4% 0.18% −0.09
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.08
QQQM Invesco Nasdaq 100 ETF Reduce -9.6% 0.39% −0.08
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.08
APP AppLovin Corp. Class A Sold out 0.00% −0.08
DKNG Draftkings Inc. Class A Sold out 0.00% −0.07
SPIB SS SPDR P Int C Corp. ETF Reduce -10.4% 0.40% −0.06
MIDD Middleby Corp. Sold out 0.00% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -10.2% 0.41% −0.06
LLY Eli Lilly & Co. Reduce -3.2% 0.25% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -2.0% 0.61% −0.06
SDVY First Trust Smid Cap Rising Reduce -2.2% 2.64% −0.06
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.06
J Jacobs Solutions Inc. Sold out 0.00% −0.06
LUV Southwest Airlines Co. Sold out 0.00% −0.06
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.06
OEF iShares S&P 100 ETF Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.6% 0.50% −0.05
NVDA Nvidia Corp. Reduce -3.6% 0.38% −0.05
V Visa Inc. Class A Sold out 0.00% −0.05
CGIE Cap Group Intl Equity Sold out 0.00% −0.05
RF Regions Financial Corp. Reduce -12.1% 0.24% −0.05
SCHG Schwab US Large-Cap Growth Reduce -0.7% 0.32% −0.05
ET Energy Transfer LP Sold out 0.00% −0.05
TPSC Timothy Plan US Small Cap Co. Reduce -19.2% 0.18% −0.04
CALY Callaway Golf Company Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -1.2% 0.29% −0.04
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.22% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -8.4% 0.25% −0.04
TBIL F/M US Treasury 3 Month Bill Reduce -19.7% 0.12% −0.03

Portfolio Buys Q4 2025 → Q1 2026

GRNJ Fundstr Gran SH US SM & Mid Add +4377.6% 2.27% +2.22
FBND Fidelity Total Bond ETF Add +34.7% 6.93% +1.58
SPYV SS SPDR P S&P 500 Value ETF Add +96.4% 2.91% +1.38
CGMS Cap Group US Multi-Sect Bond Add +22.3% 5.40% +0.79
VBND Vident US Bond Strat ETF New 0.33% +0.33
VGIT Vanguard Intermediate-Term T New 0.28% +0.28
FENI Fidelity Enhanced Intl ETF Add +373.4% 0.32% +0.25
AMGN Amgen Inc. New 0.19% +0.19
FAD First Trust Multi Cap Growth New 0.19% +0.19
OAIM Oneascent Intl Eqty ETF Add +87.2% 0.39% +0.18
FTGC First Trust Global Tactical Add +147.2% 0.27% +0.18
KO The Coca-Cola Co. Add +167.3% 0.27% +0.17
GILD Gilead Sciences Inc. Add +221.8% 0.24% +0.17
MTB M & T Bank Corp. Add +269.1% 0.23% +0.16
GEV GE Vernova Inc. Add +150.6% 0.23% +0.16
BG Bunge Global SA New 0.15% +0.15
MRK Merck & Co. Inc. Add +206.1% 0.20% +0.14
ETHA iShares Ethereum Trust ETF New 0.12% +0.12
RDVY First Trust Rising Dividend Add +22.2% 0.81% +0.12
JBND JPMorgan Active Bond ETF Add +53.8% 0.33% +0.11
CAIE Calamos Autocallable Inc. ETF Add +112.3% 0.22% +0.11
QXO Qxo Inc. New 0.10% +0.10
AXP American Express Co. Add +245.7% 0.15% +0.10
MINO PIMCO Municipal Income Oppor Add +75.4% 0.23% +0.09
COP Conocophillips Add +33.6% 0.20% +0.09
IBD Inspire Corporate Bond ETF Add +19.6% 0.66% +0.08
CSX CSX Corp. Add +34.5% 0.25% +0.08
DRSK Aptus Defined Risk ETF Add +9.9% 3.22% +0.08
IIPR Innovative Industrial Proper Add +5.8% 0.95% +0.08
PWR Quanta Services Inc. Add +30.3% 0.18% +0.07
T AT&T Inc. Add +2.8% 0.50% +0.07
CRS Carpenter Technology Add +7.2% 0.27% +0.06
UCON First Trust Smith Unconstrai Add +8.8% 1.63% +0.06
HBAN Huntington Bancshares Inc. New 0.06% +0.06
WMT Walmart Inc. Add +1.5% 0.66% +0.06
KMI Kinder Morgan Inc. Add +0.7% 0.37% +0.06
GOVT iShares US Treasury Bond ETF New 0.06% +0.06
WMB Williams Cos Inc. Add +0.0% 0.38% +0.06
TJX TJX Companies Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +70.0% 0.14% +0.05
DUK Duke Energy Corp. Add +29.7% 0.18% +0.05
TT Trane Technologies PLC Add +27.1% 0.20% +0.05
JCI Johnson Controls Internation Add +13.1% 0.26% +0.04
CGMU Cap Group Municipal Income Add +18.3% 0.34% +0.04
PH Parker Hannifin Corp. Add +37.8% 0.15% +0.04
IGRO iShares Intl Div Growth ETF Add +3.8% 1.86% +0.04
AIRR First Trust Rba American Ind Add +5.8% 0.28% +0.04
SLB SLB Ltd. Add +29.7% 0.09% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +1.1% 4.32% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +3.1% 0.84% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$443.6MGRNY, FBND, SPY, CGMS, DBEF
Q1 2026 233$397.6MGRNY, FBND, SPY, CGMS, DBEF
Q4 2025 241$386.2MGRNY, SPY, FBND, CGMS, DBEF
Q3 2025 222$369.7MGRNY, SPY, CGMS, DBEF, ACIO
Q2 2025 217$337.9MGRNY, SPY, CGMS, ACIO, DRSK
Q1 2025 208$304.5MSPY, CGMS, GRNY, ACIO, DRSK
Q4 2024 222$299.6MSPY, CGMS, ACIO, QQQ, SDVY
Q3 2024 224$299.3MSPY, ACIO, CGMS, SDVY, QQQ
Q2 2024 218$270.3MSPY, ACIO, CGMS, SDVY, SPAB
Q1 2024 208$259.0MSPY, ACIO, CGMS, DBEF, SPAB