Truist Financial Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Truist Financial Corp. reported 2,514 stock positions worth $68.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2025, it opened 171 new positions, sold out of 117, added to 1,043 and reduced 1,194. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $68.2B (Q2 2025)
- SEC Filing
- 0000092230-25-000119 ↗ filed Jul 18, 2025
Holdings Value
Holdings 2,514 stocks · $68.2B
| IVV iShares Core S&P 500 ETF | 6.32% | 6,942,139 | $4.3B | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.07% | 4,211,244 | $2.1B | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 3,216,626 | $2.0B | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 2.33% | 69,120,041 | $1.6B | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.33% | 10,052,035 | $1.6B | Add +2.7% |
| AAPL Apple Inc. | 2.06% | 6,836,934 | $1.4B | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 15,245,913 | $1.3B | Add +40.1% |
| VOO Vanguard S&P 500 ETF | 1.69% | 2,032,668 | $1.2B | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.60% | 15,402,656 | $1.1B | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.41% | 4,387,901 | $962.7M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 1.31% | 2,105,585 | $894.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 2,896,798 | $839.8M | Add +0.6% |
| AVGO Broadcom Inc. | 1.20% | 2,964,271 | $817.1M | Add +1.8% |
| XLK SS Technology Select Sector | 1.07% | 2,875,248 | $728.1M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.02% | 941,299 | $694.8M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 1.01% | 6,935,731 | $688.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.94% | 3,626,927 | $643.4M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 3,294,369 | $598.7M | Reduce -24.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 1,039,785 | $573.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 3,235,790 | $571.9M | Add +6.1% |
| V Visa Inc. Class A | 0.82% | 1,568,196 | $556.8M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 8,903,842 | $552.2M | Reduce -11.2% |
| USIG iShares Broad Usd Investment | 0.69% | 9,078,875 | $467.0M | Add +18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 1,030,654 | $451.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.66% | 2,546,012 | $448.7M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.64% | 2,258,411 | $438.7M | Reduce -1.8% |
| PM Philip Morris International | 0.63% | 2,369,649 | $431.6M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.62% | 8,120,889 | $425.3M | Reduce -20.5% |
| XLV SS Health Care Select Sector | 0.61% | 3,087,466 | $416.2M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.59% | 3,734,466 | $405.3M | Add +46.3% |
| ABBV Abbvie Inc. | 0.59% | 2,181,263 | $404.9M | Add +6.9% |
| HD Home Depot Inc. | 0.59% | 1,091,505 | $400.2M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.58% | 1,812,958 | $396.4M | Reduce -0.9% |
| WMT Walmart Inc. | 0.54% | 3,793,235 | $370.9M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 3,954,909 | $363.7M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.50% | 3,648,836 | $342.6M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 3,133,113 | $342.4M | Reduce -13.3% |
| IAU iShares Gold Trust | 0.50% | 5,490,435 | $342.4M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 682,343 | $331.5M | Reduce -1.9% |
| RTX RTX Corp. | 0.48% | 2,225,104 | $324.9M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 3,482,235 | $311.3M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 3,389,965 | $311.0M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.45% | 311,828 | $308.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.43% | 377,078 | $293.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.42% | 4,761,420 | $285.8M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.38% | 3,747,086 | $260.0M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 1,203,829 | $259.8M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 868,060 | $255.9M | Add +2.6% |
| NFLX Netflix Inc. | 0.37% | 188,570 | $252.5M | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.36% | 1,124,655 | $244.4M | Add +4.5% |
| BLK BlackRock Inc. | 0.35% | 227,334 | $238.5M | Add +1.4% |
| JNJ Johnson & Johnson | 0.35% | 1,554,159 | $237.4M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.35% | 2,192,670 | $236.4M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.35% | 742,840 | $236.0M | Add +4.4% |
| ADI Analog Devices Inc. | 0.34% | 986,273 | $234.8M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.33% | 974,913 | $224.3M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 1,874,151 | $223.2M | Reduce -15.6% |
| PNC PNC Financial Services Group | 0.33% | 1,188,390 | $221.5M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 2,663,580 | $220.7M | Reduce -12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 722,572 | $219.6M | Add +5.5% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 1,959,789 | $214.0M | Reduce -1.9% |
| KLAC KLA Corp. | 0.31% | 237,789 | $213.0M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 2,626,738 | $212.7M | Reduce -4.5% |
| CVX Chevron Corp. | 0.29% | 1,397,687 | $200.1M | Reduce -11.7% |
| BND Vanguard Total Bond Market | 0.29% | 2,704,304 | $199.1M | Add +85.9% |
| ETN Eaton Corp. PLC | 0.29% | 551,008 | $196.7M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 2,059,594 | $196.3M | Add +662.1% |
| MDT Medtronic PLC | 0.29% | 2,241,476 | $195.4M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.28% | 1,215,746 | $193.7M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.28% | 2,995,524 | $191.5M | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 1,744,503 | $191.0M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 3,342,537 | $190.6M | Add +18.9% |
| WFC Wells Fargo & Co. | 0.28% | 2,362,659 | $189.3M | Add +8.5% |
| TFC Truist Financial Corp. | 0.28% | 4,373,735 | $188.0M | Reduce -4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 2,061,235 | $187.8M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.27% | 31,312 | $181.3M | Add +2.8% |
| ABT Abbott Laboratories | 0.26% | 1,319,288 | $179.4M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.26% | 472,205 | $178.5M | Reduce -2.1% |
| ETR Entergy Corp. | 0.26% | 2,132,486 | $177.3M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 863,502 | $176.7M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.26% | 629,316 | $175.7M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.26% | 571,845 | $174.3M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.25% | 386,523 | $169.1M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.24% | 1,042,312 | $166.0M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 2,411,756 | $162.1M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,774,426 | $161.9M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 1,662,888 | $159.3M | Add +37.7% |
| T AT&T Inc. | 0.23% | 5,400,197 | $156.3M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 758,262 | $155.2M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.23% | 1,165,722 | $154.8M | Add +1.4% |
| TRGP Targa Resources Corp. | 0.22% | 877,796 | $152.8M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.22% | 270,443 | $152.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.22% | 3,456,782 | $149.6M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 534,240 | $149.5M | Reduce -5.1% |
| CSL Carlisle Cos Inc. | 0.22% | 398,172 | $148.7M | Add +4.1% |
| PEP Pepsico Inc. | 0.22% | 1,117,671 | $147.6M | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,187,583 | $147.3M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.21% | 536,640 | $146.3M | Add +30.8% |
| IWY iShares Russell Top 200 Grow | 0.21% | 582,864 | $143.7M | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.21% | 1,072,899 | $143.0M | Reduce -0.5% |
Options reported separately and not counted above: SPY puts ($147.8M), NVDA puts ($7.9M), AJG puts ($3.2M), SPY calls ($2.2M), CLF calls ($1.8M), QQQ puts ($1.7M), SOUN calls ($1.6M), MSTR calls ($1.5M), AMD calls ($1.2M), SMCI calls ($1.1M), RSP puts ($1000K), CLOV calls ($800K), and 13 more.
Other holdings (60): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,524 | $1.8M | Reduce -0.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,406 | $1.7M | Reduce -1.9% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 125,000 | $144K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 155,000 | $143K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 124,000 | $140K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 146,000 | $131K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 139,000 | $130K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 139,000 | $130K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 127,000 | $125K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 104,000 | $119K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 87,000 | $104K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 116,000 | $99K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 90,000 | $83K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 78,000 | $78K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 73,000 | $77K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 72,000 | $71K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 64,000 | $68K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 66,000 | $68K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 68,000 | $66K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 69,000 | $65K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 70,000 | $65K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 75,000 | $65K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 67,000 | $63K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 70,000 | $63K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 67,000 | $62K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 78,000 | $61K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 65,000 | $60K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 56,000 | $58K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 65,000 | $57K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 60,000 | $55K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 69,000 | $55K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 52,000 | $54K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 71,000 | $54K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 53,000 | $52K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 51,000 | $52K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 53,000 | $51K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 51,000 | $51K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 57,000 | $51K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 50,000 | $51K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 40,000 | $47K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000 | $47K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 39,000 | $46K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 51,000 | $45K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 42,000 | $45K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 45,000 | $44K | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 46,000 | $43K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 45,000 | $43K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 47,000 | $42K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 49,000 | $42K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 38,000 | $41K | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 47,000 | $41K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 41,000 | $40K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 41,000 | $39K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 41,000 | $39K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 38,000 | $38K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 23,000 | $23K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 96,000 | $18K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 69,000 | $17K | No change |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 38,965 | $3K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $1K | No change |
Total filed on the 13F, all lines: $68.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 2.06% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.8% | 0.88% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -32.4% | 0.18% | −0.31 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.7% | 2.33% | −0.23 |
| XLF SS Financial Select Sector | Reduce -20.5% | 0.62% | −0.19 |
| KO The Coca-Cola Co. | Reduce -1.0% | 1.60% | −0.19 |
| FANG Diamondback Energy Inc. | Reduce -68.8% | 0.04% | −0.14 |
| CVX Chevron Corp. | Reduce -11.7% | 0.29% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.81% | −0.13 |
| EMN Eastman Chemical Co. | Reduce -62.6% | 0.05% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.61% | −0.12 |
| VPL Vanguard Ftse Pacific ETF | Reduce -52.5% | 0.12% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.49% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.50% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -46.1% | 0.14% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -16.0% | 0.21% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 6.32% | −0.10 |
| PEP Pepsico Inc. | Reduce -13.5% | 0.22% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -15.6% | 0.33% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.2% | 0.32% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.35% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.35% | −0.07 |
| V Visa Inc. Class A | Reduce -1.0% | 0.82% | −0.07 |
| HD Home Depot Inc. | Reduce -2.8% | 0.59% | −0.07 |
| MO Altria Group Inc. | Reduce -15.5% | 0.21% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.26% | −0.07 |
| BRBR Bellring Brands Inc. | Reduce -62.3% | 0.02% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.4% | 0.09% | −0.06 |
| ELV Elevance Health Inc. | Reduce -19.4% | 0.12% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.8% | 0.12% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.28% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -16.7% | 0.15% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.64% | −0.05 |
| GMED Globus Medical Inc. Class A | Reduce -78.1% | 0.01% | −0.05 |
| MHK Mohawk Industries Inc. | Reduce -60.2% | 0.02% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -57.6% | 0.03% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.5% | 0.31% | −0.05 |
| MBB iShares MBS ETF | Reduce -0.1% | 0.50% | −0.05 |
| VLO Valero Energy Corp. | Reduce -54.8% | 0.03% | −0.05 |
| ETR Entergy Corp. | Reduce -3.9% | 0.26% | −0.04 |
| RDVI FT Vest Rising Dividend Achi | Reduce -85.9% | 0.01% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -32.7% | 0.06% | −0.04 |
| CMS CMS Energy Corp. | Reduce -2.5% | 0.17% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 0.38% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.2% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.18% | −0.03 |
| X United States Steel Corp. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -32.9% | 0.11% | −0.03 |
| WRB WR Berkley Corp. | Reduce -13.4% | 0.14% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.7% | 2.33% | +0.63 |
| MSFT Microsoft Corp. | Add +0.9% | 3.07% | +0.56 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.1% | 1.87% | +0.55 |
| AVGO Broadcom Inc. | Add +1.8% | 1.20% | +0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +662.1% | 0.29% | +0.25 |
| XLC SS Comm Select Sector SPDR | Add +46.3% | 0.59% | +0.20 |
| XLK SS Technology Select Sector | Add +6.5% | 1.07% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.02% | +0.17 |
| BND Vanguard Total Bond Market | Add +85.9% | 0.29% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.41% | +0.12 |
| COF Capital One Financial Corp. | Add +172.1% | 0.17% | +0.11 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +20534.2% | 0.11% | +0.11 |
| MOS The Mosaic Co. | Add +13275.9% | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.23% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +605.2% | 0.11% | +0.09 |
| CTRA Coterra Energy Inc. | Add +165.3% | 0.16% | +0.08 |
| FMAR FT Vest US Equity Buffer ETF | Add +2470.7% | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 0.66% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +60.2% | 0.21% | +0.07 |
| LRCX Lam Research Corp. | Add +93.9% | 0.11% | +0.06 |
| KLAC KLA Corp. | Add +2.9% | 0.31% | +0.06 |
| USIG iShares Broad Usd Investment | Add +18.3% | 0.69% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +147.7% | 0.10% | +0.06 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.29% | +0.06 |
| EVRG Evergy Inc. | Add +2959.7% | 0.05% | +0.05 |
| TPR Tapestry Inc. | Add +1004.0% | 0.06% | +0.05 |
| TSLA Tesla Inc. | Add +4.4% | 0.35% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +18.9% | 0.28% | +0.05 |
| LQDT Liquidity Services Inc. | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +37.7% | 0.23% | +0.05 |
| IAU iShares Gold Trust | Add +14.4% | 0.50% | +0.05 |
| NOW ServiceNow Inc. | Add +12.4% | 0.19% | +0.05 |
| TWLO Twilio Inc. Class A | Add +1286.7% | 0.05% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +3692.1% | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +10.6% | 0.42% | +0.05 |
| FERG Ferguson Enterprises Inc. | Add +42.4% | 0.10% | +0.04 |
| TT Trane Technologies PLC | Add +1.1% | 0.25% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.8% | 0.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.66% | +0.04 |
| DE Deere & Co. | Add +30.3% | 0.18% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.94% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +2.9% | 0.28% | +0.04 |
| CRM Salesforce Inc. | Add +30.8% | 0.21% | +0.04 |
| RDVY First Trust Rising Dividend | Add +44.3% | 0.13% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.38% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.11% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +71.4% | 0.10% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +11.2% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.38% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +28.4% | 0.18% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.0% | 239,200 | $147.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +133.3% | 3,500 | $2.2M |
| CLF Cleveland-Cliffs Inc. | call | Add +444.0% | 235,000 | $1.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -94.7% | 3,100 | $1.7M |
| SOUN Soundhound AI Inc. Class A | call | Add +15.9% | 151,900 | $1.6M |
| CVNA Carvana Co. | put | Sold out | 6,500 | $1.4Mbefore exit |
| AMD Advanced Micro Devices | call | Add +12.2% | 8,300 | $1.2M |
| SMCI Super Micro Computer Inc. | call | Add +100.9% | 23,300 | $1.1M |
| MU Micron Technology Inc. | call | Sold out | 9,700 | $843Kbefore exit |
| CLOV Clover Health Investments Co. | call | Add +33.0% | 286,900 | $800K |
| PZZA Papa John's Intl Inc. | call | New | 14,200 | $695K |
| MRVL Marvell Technology Inc. | call | New | 8,900 | $689K |
| S Sentinelone Inc. Class A | call | New | 37,100 | $678K |
| CMCSA Comcast Corp. Class A | put | Sold out | 15,500 | $572Kbefore exit |
| CMCSA Comcast Corp. Class A | call | New | 15,500 | $553K |
| AI C3.AI Inc. Class A | call | Add +58.7% | 21,900 | $538K |
| PANW Palo Alto Networks Inc. | call | New | 2,500 | $512K |
| NVDA Nvidia Corp. | call | New | 3,000 | $474K |
| ASO Academy Sports & Outdoors Inc. | call | New | 9,900 | $444K |
| SOFI Sofi Technologies Inc. | call | Reduce -33.7% | 23,400 | $426K |
| JPM JPMorgan Chase & Co. | put | Sold out | 1,600 | $392Kbefore exit |
| MMM 3M Co. | put | Sold out | 1,900 | $279Kbefore exit |
| Z Zillow Group Inc. Class C | put | Sold out | 3,600 | $247Kbefore exit |
| EBS Emergent Biosolutions Inc. | call | New | 33,500 | $214K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 1,524 | $1.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.9% | 1,406 | $1.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 55,000 | $55Kbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 23,000 | $23K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,849 | $83.5B | IVV, SPY, AAPL, NVDA, GOVT |
| Q1 2026 | 2,733 | $74.1B | IVV, SPY, NVDA, AAPL, IEFA |
| Q4 2025 | 2,686 | $74.8B | IVV, SPY, MSFT, NVDA, AAPL |
| Q3 2025 | 2,629 | $73.8B | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 2,514 | $68.2B | IVV, MSFT, SPY, GOVT, NVDA |
| Q1 2025 | 2,459 | $62.3B | IVV, SPY, GOVT, MSFT, AAPL |
| Q4 2024 | 2,484 | $63.7B | IVV, SPY, AAPL, MSFT, GOVT |
| Q3 2024 | 2,477 | $63.6B | IVV, SPY, MSFT, AAPL, GOVT |
| Q2 2024 | 2,623 | $65.6B | IVV, MSFT, SPY, AAPL, GOVT |
| Q1 2024 | 2,596 | $65.9B | IVV, MSFT, SPY, GOVT, RSP |