TrueWealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), TrueWealth Advisors, LLC reported 235 stock positions worth $443.6 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 9.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 13, added to 93 and reduced 98. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +2%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001817714
Portfolio Value
$443.6M (Q2 2026)
SEC Filing
0002085853-26-000650 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $443.6M $443.6M Q2 2026

Holdings 235 stocks · $443.6M

GRNY Fundstr Gran SH US LRG Cap 8.96% 1,437,336 $39.7M Add +1.7%
FBND Fidelity Total Bond ETF 6.32% 616,590 $28.0M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.79% 34,396 $25.7M Reduce -0.6%
CGMS Cap Group US Multi-Sect Bond 4.91% 796,067 $21.8M Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E 4.36% 353,927 $19.3M Add +1.7%
QQQ Invesco QQQ Trust Series 1 3.19% 19,212 $14.1M Reduce -1.5%
DRSK Aptus Defined Risk ETF 3.06% 472,862 $13.6M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 2.99% 217,901 $13.2M Add +6.5%
SDVY First Trust Smid Cap Rising 2.70% 277,141 $12.0M Add +3.9%
GRNJ Fundstr Gran SH US SM & Mid 2.63% 371,143 $11.7M Add +2.7%
FRDM Freedom 100 Emeging MRKT ETF 2.38% 144,903 $10.6M Add +3.0%
IGRO iShares Intl Div Growth ETF 1.76% 88,626 $7.8M Add +0.4%
UCON First Trust Smith Unconstrai 1.48% 263,690 $6.6M Add +0.7%
ACIO Aptus Collared Invest Opp 1.32% 126,503 $5.8M Reduce -1.5%
SFBS Servisfirst Bancshares Inc. 1.28% 65,463 $5.7M No change
OALC Oneascent Large Cap Core 1.22% 132,384 $5.4M Add +13.4%
SCHD Schwab US DVD Equity ETF 1.18% 165,674 $5.3M Add +1.0%
IIPR Innovative Industrial Proper 1.02% 72,865 $4.5M Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.99% 8,403 $4.4M Add +2.1%
RDVY First Trust Rising Dividend 0.93% 50,754 $4.1M Add +7.5%
HEI.A Heico Corp. Class A 0.89% 15,232 $3.9M No change
SO The Southern Co. 0.87% 40,489 $3.9M Reduce -4.1%
COWZ Pacer US Cash Cows 100 ETF 0.76% 54,242 $3.4M Add +1.5%
AAPL Apple Inc. 0.73% 11,199 $3.2M Reduce -1.9%
IBD Inspire Corporate Bond ETF 0.66% 123,684 $2.9M Add +12.2%
JEPI JPMorgan Equity Premium Inco 0.62% 48,515 $2.7M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 43,088 $2.6M Reduce -1.1%
WMT Walmart Inc. 0.55% 21,716 $2.5M Add +2.1%
AMZN Amazon.com Inc. 0.54% 10,137 $2.4M No change
OAIM Oneascent Intl Eqty ETF 0.53% 48,845 $2.3M Add +35.8%
VIG Vanguard Dividend Apprec ETF 0.52% 9,766 $2.3M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.51% 25,786 $2.3M Reduce -0.6%
GL Globe Life Inc. 0.47% 11,682 $2.1M Reduce -2.0%
MSFT Microsoft Corp. 0.44% 5,241 $2.0M Reduce -2.2%
TSLA Tesla Inc. 0.43% 4,545 $1.9M Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.43% 6,286 $1.9M Reduce -2.7%
DBEM Xtrackers MSCI Emerging Mark 0.42% 45,712 $1.9M Reduce -2.1%
RDVI FT Vest Rising Dividend Achi 0.40% 60,800 $1.8M Add +18.1%
XOM Exxon Mobil Corp. 0.40% 13,052 $1.8M Reduce -0.6%
CVX Chevron Corp. 0.40% 10,635 $1.8M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.40% 48,188 $1.8M No change
CRS Carpenter Technology 0.39% 2,789 $1.7M Add +1.3%
NVDA Nvidia Corp. 0.38% 8,469 $1.7M Reduce -1.4%
FENI Fidelity Enhanced Intl ETF 0.38% 41,721 $1.7M Add +21.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 19,911 $1.6M No change
SPAB SS SPDR P Agg Bond ETF 0.36% 62,658 $1.6M Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF 0.36% 47,372 $1.6M Reduce -0.2%
WMB Williams Cos Inc. 0.35% 20,592 $1.5M Reduce -0.6%
OSCV Opus Small Cap Value ETF 0.34% 35,917 $1.5M Add +0.6%
MU Micron Technology Inc. 0.34% 1,310 $1.5M Add +9.5%
T AT&T Inc. 0.33% 71,251 $1.5M Add +4.9%
CGMU Cap Group Municipal Income 0.33% 53,363 $1.5M Add +7.1%
SCHG Schwab US Large-Cap Growth 0.33% 42,993 $1.5M Reduce -0.2%
VBND Vident US Bond Strat ETF 0.32% 32,854 $1.4M Add +8.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 28,117 $1.4M Reduce -11.0%
JBND JPMorgan Active Bond ETF 0.32% 26,243 $1.4M Add +8.3%
IVV iShares Core S&P 500 ETF 0.31% 1,856 $1.4M Add +26.1%
DELL Dell Technologies -C 0.31% 3,206 $1.4M New
KMI Kinder Morgan Inc. 0.31% 43,181 $1.4M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.30% 5,943 $1.3M Reduce -6.1%
AIRR First Trust Rba American Ind 0.30% 9,940 $1.3M Add +0.5%
LLY Eli Lilly & Co. 0.29% 1,086 $1.3M Reduce -0.9%
GEV GE Vernova Inc. 0.29% 1,099 $1.3M Add +2.7%
CAIE Calamos Autocallable Inc. ETF 0.29% 46,942 $1.3M Add +36.4%
JPM JPMorgan Chase & Co. 0.29% 3,888 $1.3M Reduce -2.0%
SCHP Schwab U.S. Tips ETF 0.28% 47,262 $1.3M Add +0.4%
VGSH Vanguard Short-Term Treasury 0.28% 21,279 $1.2M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,372 $1.2M Add +0.1%
VGIT Vanguard Intermediate-Term T 0.27% 20,618 $1.2M Add +10.5%
JCI Johnson Controls Internation 0.27% 8,119 $1.2M Add +1.7%
FTGC First Trust Global Tactical 0.27% 43,558 $1.2M Add +16.1%
CSX CSX Corp. 0.26% 24,679 $1.2M Add +2.7%
NGS Natural Gas Services Group 0.26% 27,120 $1.2M Reduce -11.2%
FLMI Franklin Dynamic Municipal B 0.26% 46,319 $1.2M Add +5.6%
CLS Celestica Inc. 0.26% 3,194 $1.2M Add +1.5%
FAD First Trust Multi Cap Growth 0.26% 5,805 $1.2M Add +22.9%
CGCP Cap Group Core Plus Income 0.26% 52,074 $1.2M Add +3.0%
SPG Simon Property Group Inc. 0.26% 5,060 $1.1M No change
TDIV FT Nasdaq Tech DVD Index FD 0.25% 9,640 $1.1M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 4,566 $1.1M Add +4.8%
VZ Verizon Communications Inc. 0.24% 25,542 $1.1M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,147 $1.1M Add +0.8%
CWS Advisorshares Equity Focused 0.24% 15,665 $1.1M Reduce -9.1%
FTSL First Trust Senior Loan ETF 0.24% 23,777 $1.1M Reduce -8.0%
C Citigroup Inc. 0.23% 7,387 $1.0M Add +2.2%
FPE FT-Preferred Secur & Inc. ETF 0.23% 57,323 $1.0M Add +1.7%
GOOGL Alphabet Inc. Class A 0.23% 2,824 $1.0M Reduce -5.4%
TT Trane Technologies PLC 0.22% 2,024 $994K Add +3.9%
RF Regions Financial Corp. 0.22% 32,735 $989K Reduce -11.1%
PWR Quanta Services Inc. 0.22% 1,361 $980K Add +4.8%
IYW iShares Ustechnology ETF 0.22% 3,825 $965K Add +6.4%
MINO PIMCO Municipal Income Oppor 0.22% 21,052 $963K Add +5.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 3,518 $963K No change
BAC Bank of America Corp. 0.22% 16,775 $956K Add +33.4%
STX Seagate Technology Holdings 0.21% 982 $948K Reduce -7.5%
GILD Gilead Sciences Inc. 0.21% 7,468 $943K Add +9.5%
XLE SS Energy Select Sector 0.21% 17,590 $934K Add +5.2%
ORCL Oracle Corp. 0.21% 6,324 $927K Add +3.5%
TPSC Timothy Plan US Small Cap Co. 0.21% 19,147 $919K Add +12.4%
XLK SS Technology Select Sector 0.21% 4,799 $914K Reduce -0.7%
MRK Merck & Co. Inc. 0.21% 7,109 $913K Add +8.0%
SDVD FT Vest Smid Rising Dividend 0.19% 36,760 $849K Add +2.8%
AMGN Amgen Inc. 0.19% 2,317 $839K Add +7.5%
LOW Lowe's Cos Inc. 0.19% 3,729 $822K No change
RSP Invesco S&P 500 Equal Weight 0.18% 3,782 $805K Add +35.3%
FLRT Pacer Aristotle Pacific Floa 0.18% 17,129 $799K Add +3.4%
CAT Caterpillar Inc. 0.18% 740 $788K Reduce -6.9%
JNJ Johnson & Johnson 0.18% 3,092 $785K Reduce -0.6%
FXO First Trust Financial Alphad 0.18% 12,564 $785K Add +3.7%
CSCO Cisco Systems Inc. 0.18% 6,662 $783K Reduce -9.1%
SCHX Schwab US Large-Cap ETF 0.18% 26,557 $782K Reduce -10.2%
DUK Duke Energy Corp. 0.17% 6,110 $773K Add +12.2%
VEA Vanguard Ftse Developed ETF 0.17% 10,826 $771K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.17% 3,135 $760K Reduce -2.0%
ABBV Abbvie Inc. 0.17% 2,974 $748K Add +13.9%
MDIV FT Multi-Asset Divers Inc. 0.17% 44,864 $741K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,355 $731K Add +1.8%
PH Parker Hannifin Corp. 0.16% 715 $699K Add +5.9%
VYM Vanguard High DVD Yield ETF 0.16% 4,412 $697K No change
AMD Advanced Micro Devices 0.16% 1,198 $696K Reduce -2.8%
TBIL F/M US Treasury 3 Month Bill 0.16% 13,794 $688K Add +41.0%
VST Vistra Corp. 0.15% 4,327 $686K Add +1.1%
SPHD Invesco S&P 500 High Dividen 0.15% 13,498 $686K Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 14,569 $672K Add +23.5%
UTES Virtus Reaves Utilities ETF 0.15% 7,980 $652K Add +2.7%
ROP Roper Technologies Inc. 0.15% 1,924 $651K Reduce -2.4%
SMA Smartstop Self Storage REIT 0.15% 19,937 $648K Reduce -2.5%
ETN Eaton Corp. PLC 0.14% 1,494 $637K Reduce -0.7%
COP Conocophillips 0.14% 6,071 $631K Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 13,918 $631K Add +1.6%
PANW Palo Alto Networks Inc. 0.14% 1,841 $628K Reduce -60.7%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 25,005 $626K Reduce -8.1%
FXL First Trust Technology Alpha 0.14% 2,853 $620K Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.14% 6,791 $610K Add +6.8%
AVGO Broadcom Inc. 0.14% 1,607 $607K Reduce -4.2%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 5,199 $587K Reduce -9.1%
IVW iShares S&P 500 Growth ETF 0.13% 4,182 $575K Reduce -4.4%
CRWV Coreweave Inc. Class A 0.13% 5,657 $563K New
BG Bunge Global SA 0.13% 5,193 $554K Add +9.1%
KO The Coca-Cola Co. 0.12% 6,564 $533K Reduce -53.3%
BABA Alibaba Group Holding-SP ADR 0.12% 5,347 $513K Add +5.9%
VOO Vanguard S&P 500 ETF 0.12% 745 $512K No change
PFFD Global X US Preferred ETF 0.11% 26,948 $504K Reduce -1.1%
VGT Vanguard Info Tech ETF 0.11% 4,192 $501K No change
AFL Aflac Inc. 0.11% 4,248 $498K Add +0.1%
PG The Procter & Gamble Co. 0.11% 3,364 $493K Reduce -1.2%
JUCY Aptus Enhanced Yield ETF 0.11% 22,210 $488K Add +4.5%
GD General Dynamics Corp. 0.11% 1,371 $486K Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.11% 6,146 $479K Add +1.0%
FSLR First Solar Inc. 0.11% 2,024 $478K Reduce -50.5%
FANG Diamondback Energy Inc. 0.11% 2,692 $473K Reduce -0.3%
DVY iShares Select Dividend ETF 0.11% 3,000 $469K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,250 $462K Reduce -7.6%
HDV iShares Core High Dividend E 0.10% 16,860 $462K No change
FISV Fiserv Inc. 0.10% 9,260 $454K Add +52.9%
DAPR FT Vest U.S. Equity Deep Buf 0.10% 11,018 $450K No change
BMNR Bitmine Immersion Technologi 0.10% 33,403 $445K Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 4,915 $423K Add +0.3%
FSTA Fidelity MSCI Cons Stap Indx 0.10% 8,021 $421K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 3,060 $418K No change
GOOG Alphabet Inc. Class C 0.09% 1,178 $416K Reduce -3.0%
MO Altria Group Inc. 0.09% 5,757 $414K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,366 $414K Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif 0.09% 2,160 $414K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.09% 1,084 $405K Reduce -6.2%
IYF iShares US Financials ETF 0.09% 3,155 $402K No change
MAR Marriott International Class A 0.09% 1,085 $402K New
ETHA iShares Ethereum Trust ETF 0.09% 32,951 $392K Add +9.0%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 8,578 $387K Reduce -8.6%
SHY iShares 1-3 Year Treasury Bo 0.09% 4,685 $385K Reduce -0.0%
APLD Applied Digital Corp. 0.09% 10,215 $381K New
GLD SPDR Gold Shares 0.09% 1,033 $381K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 7,408 $375K Reduce -13.1%
IWP iShares Russell Mid-Cap Grow 0.08% 2,552 $374K No change
RTX RTX Corp. 0.08% 1,959 $372K Add +0.3%
COWG Pacer US LRG Cap Cows GR LD 0.08% 9,100 $365K Reduce -32.0%
FTCB FT Core Investment Grade ETF 0.08% 17,481 $365K Add +4.0%
IJH iShares Core S&P Midcap ETF 0.08% 4,705 $363K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 8,936 $363K Reduce -2.6%
LIN Linde PLC 0.08% 695 $361K Reduce -3.3%
BA The Boeing Co. 0.08% 1,648 $357K Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili 0.08% 4,731 $354K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 7,553 $351K Add +6.0%
BNDX Vanguard Total Intl Bond ETF 0.08% 7,228 $350K Reduce -0.3%
FENY Fidelity MSCI Energy Index 0.08% 11,586 $342K Reduce -4.1%
CGSM Cap Group Short Muni Income 0.08% 12,978 $342K Reduce -5.0%
INTC Intel Corp. 0.08% 2,431 $339K New
XLI SS Industrial Select Sector 0.08% 1,831 $339K Reduce -2.2%
PFF iShares Preferred & Income S 0.08% 11,020 $336K Add +3.5%
DE Deere & Co. 0.08% 529 $336K Reduce -1.5%
LMT Lockheed Martin Corp. 0.07% 653 $333K Reduce -0.5%
MCD McDonald's Corp. 0.07% 1,217 $329K Reduce -1.9%
ITA iShares U.S. Aerospace & Def 0.07% 1,353 $328K Reduce -2.3%
XLV SS Health Care Select Sector 0.07% 2,061 $327K Reduce -3.1%
FDL First Trust Morn DVD Lead Inc. 0.07% 6,652 $324K New
GS Goldman Sachs Group Inc. 0.07% 317 $321K New
CCJ Cameco Corp. 0.07% 3,134 $319K Reduce -14.4%
FMB First Trust Managed Municipa 0.07% 6,149 $316K Add +0.7%
SCHW Schwab (charles) Corp. 0.07% 3,415 $315K Reduce -0.1%
AU Anglogold Ashanti PLC 0.07% 3,716 $301K Reduce -11.7%
MPC Marathon Petroleum Corp. 0.07% 1,144 $292K Reduce -1.1%
CSL Carlisle Cos Inc. 0.07% 800 $290K No change
PFE Pfizer Inc. 0.06% 11,924 $287K Reduce -13.9%
FIXD First Trust Smith Opportunis 0.06% 6,344 $277K Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 5,453 $276K No change
HBAN Huntington Bancshares Inc. 0.06% 15,528 $275K Reduce -0.1%
META Meta Platforms Inc. Class A 0.06% 482 $271K Reduce -8.4%
PRU Prudential Financial Inc. 0.06% 2,496 $269K Reduce -4.1%
PGR Progressive Corp. 0.06% 1,225 $268K Reduce -2.7%
FTQI First Trust Nasdaq Buywrite 0.06% 12,078 $267K New
FTHI Fthi/First Trust Exchange-TR 0.06% 11,136 $266K New
AXP American Express Co. 0.06% 770 $260K Reduce -61.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 3,769 $256K Reduce -6.3%
GOVT iShares US Treasury Bond ETF 0.06% 11,018 $251K Add +10.0%
EMR Emerson Electric Co. 0.06% 1,753 $251K Reduce -1.8%
VOOV Vanguard S&P 500 Value ETF 0.06% 1,133 $248K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 723 $248K Reduce -16.8%
VCR Vanguard Consumer Discre ETF 0.06% 619 $246K No change
UNH Unitedhealth Group Inc. 0.06% 588 $244K Reduce -24.5%
MBB iShares MBS ETF 0.05% 2,528 $239K Add +6.0%
FAPR FT Vest U.S. Equity Buffer E 0.05% 5,075 $237K No change
LMBS First Trust Low Duration Opp 0.05% 4,710 $234K Add +2.9%
SEIC Sei Investments Company 0.05% 2,640 $232K No change
LALT FT MLT-Strat Alternative ETF 0.05% 9,581 $230K New
TRFK Pacer Data and Digital Rev 0.05% 2,134 $228K New
CLX Clorox Company 0.05% 2,361 $225K Add +0.1%
HD Home Depot Inc. 0.05% 617 $218K Reduce -0.3%
PEP Pepsico Inc. 0.05% 1,595 $216K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.05% 1,442 $214K New
PAAA Pgim Aaa Clo ETF 0.05% 4,100 $210K No change
BIV Vanguard Intermediate-Term B 0.05% 2,739 $210K Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large 0.05% 2,206 $208K New
ITOT iShares Core S&P Total U.S. 0.05% 1,266 $208K New
V Visa Inc. Class A 0.05% 597 $205K New
EFX Equifax Inc. 0.05% 1,289 $205K No change

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -0.5% 0.40% −0.16
XOM Exxon Mobil Corp. Reduce -0.6% 0.40% −0.16
HII Huntington Ingalls Industrie Sold out 0.00% −0.15
SO The Southern Co. Reduce -4.1% 0.87% −0.15
KO The Coca-Cola Co. Reduce -53.3% 0.12% −0.15
HON Honeywell International Inc. Sold out 0.00% −0.12
QXO Qxo Inc. Sold out 0.00% −0.10
BP BP PLC-Spons ADR Sold out 0.00% −0.10
ESUM Eventide US Market ETF Sold out 0.00% −0.10
FSLR First Solar Inc. Reduce -50.5% 0.11% −0.10
VZ Verizon Communications Inc. Reduce -4.7% 0.24% −0.09
AXP American Express Co. Reduce -61.0% 0.06% −0.09
KR Kroger Co. Sold out 0.00% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Reduce -11.0% 0.32% −0.07
SPGI S&P Global Inc. Sold out 0.00% −0.06
COP Conocophillips Reduce -1.1% 0.14% −0.06
CGGR Cap Group Growth Equity Sold out 0.00% −0.06
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.06
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -2.2% 0.44% −0.06
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -0.6% 0.31% −0.06
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.05
FTSL First Trust Senior Loan ETF Reduce -8.0% 0.24% −0.05
PANW Palo Alto Networks Inc. Reduce -60.7% 0.14% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -0.4% 0.36% −0.04
SPIB SS SPDR P Int C Corp. ETF Reduce -0.2% 0.36% −0.04
CWS Advisorshares Equity Focused Reduce -9.1% 0.24% −0.04
ACIO Aptus Collared Invest Opp Reduce -1.5% 1.32% −0.04
VGSH Vanguard Short-Term Treasury Reduce -0.6% 0.28% −0.04
AU Anglogold Ashanti PLC Reduce -11.7% 0.07% −0.04
WMB Williams Cos Inc. Reduce -0.6% 0.35% −0.03
PFE Pfizer Inc. Reduce -13.9% 0.06% −0.03
IVE iShares S&P 500 Value ETF Reduce -6.1% 0.30% −0.03
COWG Pacer US LRG Cap Cows GR LD Reduce -32.0% 0.08% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -8.1% 0.14% −0.03
ROP Roper Technologies Inc. Reduce -2.4% 0.15% −0.03
CCJ Cameco Corp. Reduce -14.4% 0.07% −0.03
FANG Diamondback Energy Inc. Reduce -0.3% 0.11% −0.03
FENY Fidelity MSCI Energy Index Reduce -4.1% 0.08% −0.03
NGS Natural Gas Services Group Reduce -11.2% 0.26% −0.03
LMT Lockheed Martin Corp. Reduce -0.5% 0.07% −0.02
MCD McDonald's Corp. Reduce -1.9% 0.07% −0.02
RF Regions Financial Corp. Reduce -11.1% 0.22% −0.02
XMHQ Invesco S&P Midcap Qual ETF Reduce -9.1% 0.13% −0.02
MDIV FT Multi-Asset Divers Inc. Reduce -0.4% 0.17% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -1.0% 0.15% −0.02
META Meta Platforms Inc. Class A Reduce -8.4% 0.06% −0.01
SCHX Schwab US Large-Cap ETF Reduce -10.2% 0.18% −0.01

Portfolio Buys Q1 2026 → Q2 2026

GRNY Fundstr Gran SH US LRG Cap Add +1.7% 8.96% +0.48
FRDM Freedom 100 Emeging MRKT ETF Add +3.0% 2.38% +0.45
GRNJ Fundstr Gran SH US SM & Mid Add +2.7% 2.63% +0.36
DELL Dell Technologies -C New 0.31% +0.31
MU Micron Technology Inc. Add +9.5% 0.34% +0.24
OALC Oneascent Large Cap Core Add +13.4% 1.22% +0.22
OAIM Oneascent Intl Eqty ETF Add +35.8% 0.53% +0.14
CRWV Coreweave Inc. Class A New 0.13% +0.13
RDVY First Trust Rising Dividend Add +7.5% 0.93% +0.12
CRS Carpenter Technology Add +1.3% 0.39% +0.11
MAR Marriott International Class A New 0.09% +0.09
APLD Applied Digital Corp. New 0.09% +0.09
INTC Intel Corp. New 0.08% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +6.5% 2.99% +0.07
FDL First Trust Morn DVD Lead Inc. New 0.07% +0.07
FAD First Trust Multi Cap Growth Add +22.9% 0.26% +0.07
RDVI FT Vest Rising Dividend Achi Add +18.1% 0.40% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +26.1% 0.31% +0.07
CAIE Calamos Autocallable Inc. ETF Add +36.4% 0.29% +0.07
BAC Bank of America Corp. Add +33.4% 0.22% +0.06
FTQI First Trust Nasdaq Buywrite New 0.06% +0.06
FTHI Fthi/First Trust Exchange-TR New 0.06% +0.06
FENI Fidelity Enhanced Intl ETF Add +21.9% 0.38% +0.06
GEV GE Vernova Inc. Add +2.7% 0.29% +0.06
IYW iShares Ustechnology ETF Add +6.4% 0.22% +0.05
LALT FT MLT-Strat Alternative ETF New 0.05% +0.05
TRFK Pacer Data and Digital Rev New 0.05% +0.05
SDVY First Trust Smid Cap Rising Add +3.9% 2.70% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
GSEW Goldman Sachs Eql WGHT Large New 0.05% +0.05
ITOT iShares Core S&P Total U.S. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +35.3% 0.18% +0.05
V Visa Inc. Class A New 0.05% +0.05
PWR Quanta Services Inc. Add +4.8% 0.22% +0.04
CLS Celestica Inc. Add +1.5% 0.26% +0.04
CIBR First Trust Nasdaq Cybersecu Add +6.8% 0.14% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +1.7% 4.36% +0.04
TBIL F/M US Treasury 3 Month Bill Add +41.0% 0.16% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +2.1% 0.99% +0.03
C Citigroup Inc. Add +2.2% 0.23% +0.03
ABBV Abbvie Inc. Add +13.9% 0.17% +0.03
TPSC Timothy Plan US Small Cap Co. Add +12.4% 0.21% +0.03
AIRR First Trust Rba American Ind Add +0.5% 0.30% +0.02
TT Trane Technologies PLC Add +3.9% 0.22% +0.02
MTB M & T Bank Corp. Add +4.8% 0.24% +0.02
TSLA Tesla Inc. Add +2.8% 0.43% +0.02
FISV Fiserv Inc. Add +52.9% 0.10% +0.02
CSX CSX Corp. Add +2.7% 0.26% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +23.5% 0.15% +0.01

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