Truist Financial Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Truist Financial Corp. reported 2,733 stock positions worth $74.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Nvidia (NVDA, 2.4%). Compared with Q4 2025, it opened 193 new positions, sold out of 146, added to 1,276 and reduced 1,153. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +73%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $74.1B (Q1 2026)
- SEC Filing
- 0000092230-26-000059 ↗ filed Apr 27, 2026
Holdings Value
Holdings 2,733 stocks · $74.1B
| IVV iShares Core S&P 500 ETF | 6.16% | 6,988,930 | $4.6B | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 3,149,164 | $2.0B | Add +0.7% |
| NVDA Nvidia Corp. | 2.38% | 10,098,394 | $1.8B | Add +0.7% |
| AAPL Apple Inc. | 2.35% | 6,858,756 | $1.7B | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.34% | 19,125,357 | $1.7B | Add +8.9% |
| GOVT iShares US Treasury Bond ETF | 2.33% | 75,290,882 | $1.7B | Add +6.0% |
| MSFT Microsoft Corp. | 2.13% | 4,269,343 | $1.6B | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.53% | 14,910,034 | $1.1B | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.45% | 3,754,499 | $1.1B | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 3,108,545 | $914.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.20% | 4,256,979 | $886.6M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.19% | 2,847,705 | $881.4M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 1.18% | 2,043,098 | $871.2M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 1.08% | 11,502,715 | $802.3M | Add +73.0% |
| AGG iShares Core U.S. Aggregate | 1.01% | 7,510,131 | $745.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 2,543,314 | $731.4M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.92% | 1,134,608 | $678.0M | Reduce -44.6% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 9,954,225 | $672.2M | Add +7.4% |
| XLK SS Technology Select Sector | 0.85% | 4,720,619 | $627.4M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 3,200,453 | $614.2M | Add +16.1% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 4,917,393 | $611.3M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 999,907 | $577.1M | Reduce -5.4% |
| USIG iShares Broad Usd Investment | 0.74% | 10,749,955 | $550.7M | Add +7.9% |
| MBB iShares MBS ETF | 0.74% | 5,779,539 | $548.8M | Add +46.8% |
| META Meta Platforms Inc. Class A | 0.71% | 921,296 | $527.1M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.71% | 2,404,493 | $523.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.67% | 2,044,092 | $499.7M | Add +0.7% |
| XLF SS Financial Select Sector | 0.65% | 9,792,228 | $483.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.64% | 1,566,936 | $473.6M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 2,405,835 | $472.0M | Reduce -7.8% |
| WMT Walmart Inc. | 0.64% | 3,785,445 | $470.5M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.63% | 4,775,989 | $463.9M | Add +12.3% |
| IWD iShares Russell 1000 Value E | 0.62% | 2,161,770 | $461.9M | Reduce -7.8% |
| IAU iShares Gold Trust | 0.62% | 5,217,656 | $460.0M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,037,216 | $453.0M | Reduce -3.8% |
| RTX RTX Corp. | 0.61% | 2,345,547 | $452.5M | Add +1.3% |
| CCEP Coca-Cola Europacific Partne | 0.58% | 4,745,799 | $430.3M | Reduce -0.2% |
| PM Philip Morris International | 0.56% | 2,522,798 | $417.1M | Add +1.9% |
| ADI Analog Devices Inc. | 0.55% | 1,290,000 | $410.4M | Add +42.5% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 4,177,265 | $406.2M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.52% | 3,501,759 | $388.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.51% | 4,896,565 | $379.9M | Add +13.6% |
| LRCX Lam Research Corp. | 0.49% | 1,712,540 | $365.9M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.46% | 2,028,907 | $344.2M | Reduce -6.1% |
| XLV SS Health Care Select Sector | 0.46% | 2,323,059 | $340.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.46% | 369,521 | $339.9M | Add +0.8% |
| HD Home Depot Inc. | 0.45% | 1,020,000 | $335.5M | Reduce -3.0% |
| KLAC KLA Corp. | 0.45% | 224,169 | $330.1M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.41% | 808,931 | $300.7M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 1,182,855 | $293.3M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 606,871 | $290.8M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.39% | 289,081 | $288.0M | Reduce -0.4% |
| CVX Chevron Corp. | 0.38% | 1,356,222 | $280.6M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 2,352,077 | $279.0M | Add +3.8% |
| PWR Quanta Services Inc. | 0.36% | 492,355 | $270.3M | Add +1.5% |
| PNC PNC Financial Services Group | 0.36% | 1,287,094 | $267.8M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.36% | 2,221,085 | $267.2M | Add +8.4% |
| ETR Entergy Corp. | 0.36% | 2,376,207 | $267.0M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.36% | 1,087,484 | $263.8M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 4,110,119 | $263.4M | Add +6.0% |
| TRGP Targa Resources Corp. | 0.35% | 1,047,666 | $262.7M | Add +5.6% |
| ORCL Oracle Corp. | 0.35% | 1,783,538 | $262.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 810,869 | $260.1M | Add +11.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 2,575,653 | $252.2M | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 3,042,764 | $249.4M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.33% | 690,956 | $247.1M | Add +17.3% |
| GLD SPDR Gold Shares | 0.33% | 574,274 | $247.1M | Reduce -4.4% |
| MDT Medtronic PLC | 0.32% | 2,766,082 | $239.7M | Add +10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 1,995,728 | $236.7M | Add +1.4% |
| BLK BlackRock Inc. | 0.32% | 245,216 | $235.8M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 1,954,543 | $214.4M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.29% | 2,658,053 | $211.6M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.28% | 2,937,418 | $206.1M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.28% | 4,440,501 | $204.1M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.26% | 2,596,461 | $191.2M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 563,660 | $190.5M | Add +29.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 2,303,377 | $190.2M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.25% | 310,475 | $187.6M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 1,913,814 | $182.7M | Add +10.6% |
| MO Altria Group Inc. | 0.25% | 2,764,777 | $182.4M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 831,224 | $178.8M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 2,392,672 | $177.9M | Add +56.3% |
| NFLX Netflix Inc. | 0.24% | 1,829,693 | $175.9M | Add +0.5% |
| T AT&T Inc. | 0.23% | 5,954,925 | $172.6M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.23% | 1,190,159 | $171.9M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 3,636,324 | $166.9M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.22% | 1,099,024 | $166.4M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.22% | 394,855 | $164.6M | Add +0.6% |
| EMR Emerson Electric Co. | 0.22% | 1,215,818 | $159.3M | Add +2.6% |
| PEP Pepsico Inc. | 0.21% | 1,022,738 | $158.8M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.21% | 177,335 | $158.8M | Add +1.4% |
| EVRG Evergy Inc. | 0.21% | 1,908,444 | $156.3M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 2,066,356 | $155.2M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 635,205 | $154.0M | Reduce -30.4% |
| IWB iShares Russell 1000 ETF | 0.21% | 429,657 | $153.2M | Reduce -5.4% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 2,155,955 | $151.5M | Add +223.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 177,602 | $150.2M | Reduce -3.7% |
| AZN Astrazeneca PLC | 0.20% | 754,121 | $148.7M | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.20% | 2,036,334 | $148.2M | Add +6.7% |
| CAT Caterpillar Inc. | 0.20% | 209,163 | $148.2M | Reduce -1.1% |
Options reported separately and not counted above: SPY puts ($105.1M), CNC calls ($2.8M), SPY calls ($2.3M), QQQ puts ($1.8M), GLD puts ($1.1M), RSP puts ($1.0M), MSTR calls ($449K), CHYM calls ($412K), ORCL calls ($368K), NVDA puts ($366K), S calls ($282K), NVDA calls ($262K), and 2 more.
Other holdings (52): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 96,285 | $4.3M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,444 | $1.7M | Reduce -60.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 512 | $610K | Reduce -91.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 66,000 | $353K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 39,000 | $275K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,147 | $221K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 155,000 | $152K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 139,000 | $135K | 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 | $128K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 127,000 | $124K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 125,000 | $124K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 73,000 | $117K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 116,000 | $106K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 90,000 | $86K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 78,000 | $78K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 72,000 | $75K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 75,000 | $68K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 69,000 | $66K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 67,000 | $66K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 50,000 | $66K | Reduce -51.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 71,000 | $65K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 67,000 | $64K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 69,000 | $62K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 65,000 | $61K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 64,000 | $60K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 78,000 | $59K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 51,000 | $56K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 56,000 | $56K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 65,000 | $56K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 50,000 | $55K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 51,000 | $55K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 57,000 | $54K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 66,000 | $53K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 41,000 | $52K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 45,000 | $51K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 51,000 | $47K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 40,000 | $47K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 38,000 | $45K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 47,000 | $44K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 42,000 | $42K | 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 |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 38,000 | $39K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000 | $39K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 41,000 | $37K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 49,000 | $28K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 37,891 | $27K | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 10,000 | $15K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 12,000 | $12K | Reduce -47.8% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 274,140 | $2K | Add +59.0% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $400 | No change |
Total filed on the 13F, all lines: $74.1B.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -44.6% | 0.92% | −0.80 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.13% | −0.63 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 6.16% | −0.25 |
| AVGO Broadcom Inc. | Reduce -4.0% | 1.19% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.71% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.20% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -30.4% | 0.21% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 1.18% | −0.14 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.35% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -40.2% | 0.10% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.99% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 0.61% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 0.78% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -58.2% | 0.06% | −0.08 |
| NOW ServiceNow Inc. | Reduce -49.9% | 0.04% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -32.0% | 0.12% | −0.08 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.65% | −0.08 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -64.3% | 0.04% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Reduce -65.7% | 0.04% | −0.07 |
| COR Cencora Inc. | Reduce -35.5% | 0.10% | −0.07 |
| EPD Enterprise Products Partners | Reduce -75.4% | 0.03% | −0.06 |
| ACN Accenture PLC Class A | Reduce -32.4% | 0.06% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.18% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -69.8% | 0.02% | −0.06 |
| CRM Salesforce Inc. | Reduce -17.4% | 0.08% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -42.4% | 0.05% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 0.34% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.39% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.17% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -10.9% | 0.15% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -7.8% | 0.62% | −0.04 |
| INTU Intuit Inc. | Reduce -4.8% | 0.05% | −0.03 |
| EG Everest Group Ltd. | Reduce -98.4% | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.45% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -7.9% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -31.2% | 0.03% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -13.4% | 0.05% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 0.64% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 0.52% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -73.5% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.09% | −0.03 |
| ELV Elevance Health Inc. | Reduce -28.8% | 0.04% | −0.03 |
| TFC Truist Financial Corp. | Reduce -2.9% | 0.28% | −0.03 |
| ADP Automatic Data Processing | Reduce -7.9% | 0.07% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.3% | 0.14% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -91.3% | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -50.6% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.2% | 0.17% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -74.0% | 0.01% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +73.0% | 1.08% | +0.49 |
| MBB iShares MBS ETF | Add +46.8% | 0.74% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.9% | 2.34% | +0.24 |
| ADI Analog Devices Inc. | Add +42.5% | 0.55% | +0.23 |
| GOVT iShares US Treasury Bond ETF | Add +6.0% | 2.33% | +0.14 |
| IEUR iShares Core MSCI Europe ETF | Add +223.6% | 0.20% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +16.1% | 0.83% | +0.12 |
| JNJ Johnson & Johnson | Add +0.7% | 0.67% | +0.11 |
| TRGP Targa Resources Corp. | Add +5.6% | 0.35% | +0.11 |
| DVN Devon Energy Corp. | Add +3590.7% | 0.10% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +56.3% | 0.24% | +0.09 |
| PWR Quanta Services Inc. | Add +1.5% | 0.36% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 0.91% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +301.9% | 0.11% | +0.09 |
| FTRB Fed Hermes TTL RTRN BND | Add +8104.7% | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +17.3% | 0.33% | +0.08 |
| TGT Target Corp. | Add +388.7% | 0.10% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +12.3% | 0.63% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.5% | 0.26% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +5.9% | 0.83% | +0.08 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.36% | +0.07 |
| CSCO Cisco Systems Inc. | Add +13.6% | 0.51% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +52.0% | 0.18% | +0.07 |
| FOXA Fox Corp. Class A | Add +9578.0% | 0.06% | +0.06 |
| PSX Phillips 66 | Add +3.4% | 0.17% | +0.06 |
| VALE Vale SA-SP ADR | Add +12.5% | 0.20% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.25% | +0.05 |
| USIG iShares Broad Usd Investment | Add +7.9% | 0.74% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +31.2% | 0.09% | +0.05 |
| WMB Williams Cos Inc. | Add +6.7% | 0.20% | +0.05 |
| DOW Dow Inc. | Add +392.3% | 0.05% | +0.05 |
| UBND Victoryshares Core Plus Bond | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +4.6% | 0.23% | +0.04 |
| RTX RTX Corp. | Add +1.3% | 0.61% | +0.04 |
| JBL Jabil Inc. | Add +683.8% | 0.05% | +0.04 |
| MO Altria Group Inc. | Add +4.5% | 0.25% | +0.04 |
| UNP Union Pacific Corp. | Add +7.0% | 0.36% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +69.2% | 0.08% | +0.03 |
| PM Philip Morris International | Add +1.9% | 0.56% | +0.03 |
| EVRG Evergy Inc. | Add +3.3% | 0.21% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.36% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +6.1% | 0.19% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.5% | 0.14% | +0.03 |
| APTV Aptiv PLC | Add +76.7% | 0.07% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +67.0% | 0.06% | +0.03 |
| CGDV Cap Group Dividend Value | Add +34.7% | 0.11% | +0.03 |
| COP Conocophillips | Add +1.6% | 0.09% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +99.3% | 0.05% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 0.35% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +3.8% | 0.38% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +0.8% | 161,600 | $105.1M |
| CNC Centene Corp. | call | Add +8.4% | 84,100 | $2.8M |
| AJG Arthur J Gallagher & Co. | put | Sold out | 10,000 | $2.6Mbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 146,300 | $1.9Mbefore exit |
| PZZA Papa John's Intl Inc. | call | Sold out | 37,500 | $1.4Mbefore exit |
| MBLY Mobileye Global Inc. Class A | call | Sold out | 109,500 | $1.1Mbefore exit |
| GLD SPDR Gold Shares | put | Add +333.3% | 2,600 | $1.1M |
| CLOV Clover Health Investments Co. | call | Sold out | 455,300 | $1.1Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | New | 5,400 | $1.0M |
| AI C3.AI Inc. Class A | call | Sold out | 67,100 | $905Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 61,300 | $611Kbefore exit |
| ASO Academy Sports & Outdoors Inc. | call | Sold out | 10,200 | $510Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 17,400 | $509Kbefore exit |
| CMCSA Comcast Corp. Class A | put | Sold out | 15,500 | $463Kbefore exit |
| SRPT Sarepta Therapeutics Inc. | call | Sold out | 19,200 | $413Kbefore exit |
| CHYM Chime Financial Inc. Class A | call | Reduce -52.4% | 22,000 | $412K |
| ORCL Oracle Corp. | call | Add +92.3% | 2,500 | $368K |
| NVDA Nvidia Corp. | put | Reduce -97.3% | 2,100 | $366K |
| S Sentinelone Inc. Class A | call | Reduce -44.8% | 21,900 | $282K |
| META Meta Platforms Inc. Class A | call | New | 400 | $229K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 96,285 | $4.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -60.3% | 1,444 | $1.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -91.0% | 512 | $610K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 15,239 | $379Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 5,147 | $221K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 124,000 | $124Kbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 70,000 | $68Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 68,000 | $67Kbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -51.9% | 50,000 | $66K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 60,000 | $62Kbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 53,000 | $59Kbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 53,000 | $53Kbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 45,000 | $45Kbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Reduce -47.8% | 12,000 | $12K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +59.0% | 274,140 | $2K |
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 |