Trust Point Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Trust Point Inc. reported 463 stock positions worth $1.2 billion. Its top holding was Wisdomtree US Quality Growth (QGRW) at 13.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 105, added to 188 and reduced 192. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +14%) and the biggest sale an exit from Quanta Services (PWR).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001635633-26-000005 ↗ filed Jul 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 463 stocks · $1.2B

QGRW Wisdomtree US Quality Growth 13.89% 2,477,989 $163.6M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 11.18% 556,557 $131.7M Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.45% 220,883 $76.0M Add +14.4%
IVOV Vanguard S&P Mid-Cap 400 Val 6.43% 664,535 $75.8M Add +3.6%
ISTB iShares Core 1-5 Year Usd Bo 4.49% 1,096,210 $52.9M Add +0.3%
KRE SS SPDR S&P Regional Bank 3.55% 558,058 $41.8M Add +4.0%
NVDA Nvidia Corp. 2.27% 133,641 $26.7M Add +15.0%
PFG Principal Financial Group 2.18% 238,017 $25.7M Reduce -35.5%
IVW iShares S&P 500 Growth ETF 1.65% 141,130 $19.4M Reduce -7.0%
IWB iShares Russell 1000 ETF 1.63% 46,868 $19.2M Reduce -15.2%
IVE iShares S&P 500 Value ETF 1.33% 69,196 $15.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.32% 43,506 $15.5M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 20,118 $15.0M Add +1.2%
MSFT Microsoft Corp. 1.18% 37,329 $13.9M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 1.07% 34,119 $12.6M Reduce -0.2%
AVGO Broadcom Inc. 1.02% 31,687 $12.0M Add +2.9%
IVV iShares Core S&P 500 ETF 0.86% 13,533 $10.1M Add +4.0%
IWR iShares Russell Mid-Cap ETF 0.85% 90,979 $10.0M Add +0.2%
FAST Fastenal Co. 0.84% 206,812 $9.9M Add +27.1%
XOM Exxon Mobil Corp. 0.78% 67,271 $9.2M Add +0.6%
SCHM Schwab US Mid Cap ETF 0.77% 247,145 $9.1M Add +0.7%
IVLU iShares MSCI International V 0.71% 200,579 $8.4M Add +5.4%
VEU Vanguard Ftse All-World Ex-U 0.70% 98,093 $8.2M Reduce -0.3%
JNJ Johnson & Johnson 0.54% 25,181 $6.4M Add +2.7%
JPM JPMorgan Chase & Co. 0.54% 19,482 $6.4M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.54% 17,981 $6.4M Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.53% 17,172 $6.3M Add +88.1%
MU Micron Technology Inc. 0.52% 5,309 $6.1M Add +12.2%
WMT Walmart Inc. 0.51% 53,229 $6.0M Add +1.6%
TSLA Tesla Inc. 0.46% 12,999 $5.5M Add +9.4%
CB Chubb Ltd. 0.46% 15,953 $5.4M Add +932.6%
VOO Vanguard S&P 500 ETF 0.45% 7,794 $5.4M Add +12.2%
META Meta Platforms Inc. Class A 0.43% 8,919 $5.0M Add +5.6%
IEFA iShares Core MSCI Eafe ETF 0.42% 50,641 $4.9M Add +2.4%
CAT Caterpillar Inc. 0.40% 4,478 $4.8M Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 19,065 $4.6M Reduce -0.1%
V Visa Inc. Class A 0.39% 13,347 $4.6M Reduce -1.1%
WFC Wells Fargo & Co. 0.38% 54,673 $4.5M Add +4.9%
SYK Stryker Corp. 0.36% 13,480 $4.2M Add +681.9%
TSM Taiwan Semiconductor-SP ADR 0.36% 8,796 $4.2M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.36% 28,225 $4.2M Add +1.0%
IWF iShares Russell 1000 Growth 0.33% 31,231 $3.9M Reduce -1.0%
LLY Eli Lilly & Co. 0.30% 2,996 $3.6M Add +9.7%
EFG iShares MSCI Eafe Growth ETF 0.28% 26,570 $3.3M Add +16.6%
PG The Procter & Gamble Co. 0.28% 22,165 $3.3M Add +10.4%
VXF Vanguard Extended Market ETF 0.27% 12,979 $3.2M Add +1.2%
GS Goldman Sachs Group Inc. 0.26% 3,054 $3.1M Add +3.9%
BND Vanguard Total Bond Market 0.26% 40,988 $3.0M Reduce -11.8%
CVX Chevron Corp. 0.25% 17,799 $3.0M Add +8.5%
IAU iShares Gold Trust 0.25% 38,330 $2.9M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 1,433 $2.9M Add +2.7%
WTPI Wisdomtree Equity Premium Inc. 0.24% 85,822 $2.8M Reduce -23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 9,914 $2.8M Add +25.2%
PEP Pepsico Inc. 0.23% 20,129 $2.7M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.23% 9,023 $2.7M Reduce -3.1%
CSCO Cisco Systems Inc. 0.23% 22,809 $2.7M Reduce -11.3%
ABBV Abbvie Inc. 0.22% 10,133 $2.5M Add +21.3%
MA Mastercard Inc. Class A 0.22% 4,938 $2.5M Add +2.2%
MDY State Street SPDR S&P Midcap 0.21% 3,583 $2.5M Reduce -0.0%
LRCX Lam Research Corp. 0.20% 5,560 $2.4M Add +7.5%
IWD iShares Russell 1000 Value E 0.20% 9,750 $2.4M No change
ORCL Oracle Corp. 0.20% 15,925 $2.3M Add +50.1%
VGT Vanguard Info Tech ETF 0.20% 19,369 $2.3M Add +6.2%
INTC Intel Corp. 0.19% 16,226 $2.3M Add +8.0%
NEE Nextera Energy Inc. 0.19% 25,495 $2.2M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.19% 28,983 $2.2M Reduce -2.6%
TT Trane Technologies PLC 0.19% 4,497 $2.2M Add +255.8%
HD Home Depot Inc. 0.18% 6,120 $2.2M Reduce -4.2%
CATH Global X S&P 500 Ca Val ETF 0.18% 24,096 $2.1M Add +0.5%
KO The Coca-Cola Co. 0.17% 25,319 $2.1M Add +33.8%
COST Costco Wholesale Corp. 0.17% 2,187 $2.0M Add +5.7%
MAR Marriott International Class A 0.17% 5,454 $2.0M Add +5.7%
IWP iShares Russell Mid-Cap Grow 0.17% 13,419 $2.0M Add +0.1%
EMR Emerson Electric Co. 0.17% 13,620 $1.9M Add +0.9%
MRK Merck & Co. Inc. 0.16% 14,851 $1.9M Reduce -2.2%
CL Colgate-Palmolive Co. 0.16% 20,774 $1.9M Add +0.8%
IWO iShares Russell 2000 Growth 0.16% 4,724 $1.9M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.16% 11,099 $1.8M Add +151.4%
DE Deere & Co. 0.16% 2,915 $1.8M Add +2.3%
WWJD Inspire International ETF 0.16% 48,231 $1.8M Reduce -10.6%
IWS iShares Russell Mid-Cap Valu 0.15% 10,991 $1.8M Add +0.1%
GEV GE Vernova Inc. 0.15% 1,480 $1.7M Add +7.0%
SCHX Schwab US Large-Cap ETF 0.14% 57,413 $1.7M No change
DVY iShares Select Dividend ETF 0.14% 10,809 $1.7M Add +9.1%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 65,995 $1.7M Add +146.0%
EFA iShares MSCI Eafe ETF 0.14% 15,907 $1.7M Reduce -2.0%
TXN Texas Instruments Inc. 0.14% 5,520 $1.6M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.14% 4,372 $1.6M Add +12.0%
PFE Pfizer Inc. 0.14% 67,683 $1.6M Add +107.1%
KLAC KLA Corp. 0.14% 5,284 $1.6M Add +3.0%
FIX Comfort Systems USA Inc. 0.14% 804 $1.6M Reduce -2.7%
BKNG Booking Holdings Inc. 0.13% 8,764 $1.6M Add +0.7%
VZ Verizon Communications Inc. 0.13% 36,281 $1.5M Add +5.6%
NFLX Netflix Inc. 0.13% 21,480 $1.5M Reduce -0.3%
LIN Linde PLC 0.13% 2,907 $1.5M Add +1.6%
UNP Union Pacific Corp. 0.13% 5,503 $1.5M Add +3.7%
VWO Vanguard Ftse Emerging Marke 0.12% 24,519 $1.5M Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 39,468 $1.4M No change
MS Morgan Stanley 0.12% 6,819 $1.4M Add +2.2%
USB US Bancorp 0.12% 23,475 $1.4M Add +105.5%
OEF iShares S&P 100 ETF 0.12% 3,800 $1.4M Reduce -0.3%
PM Philip Morris International 0.11% 7,281 $1.3M Reduce -18.1%
HON Honeywell International Inc. 0.11% 5,874 $1.3M Add +6.1%
COP Conocophillips 0.11% 12,517 $1.3M Add +29.3%
SHEL Shell PLC-ADR 0.11% 16,706 $1.3M Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 13,421 $1.3M Add +5.1%
SO The Southern Co. 0.11% 13,072 $1.3M Add +3.8%
C Citigroup Inc. 0.11% 8,908 $1.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.10% 2,958 $1.2M Add +23.9%
PANW Palo Alto Networks Inc. 0.10% 3,519 $1.2M Add +2.3%
ETN Eaton Corp. PLC 0.10% 2,748 $1.2M Add +2.6%
RBA RB Global Inc. 0.10% 10,002 $1.2M Reduce -23.0%
PPG PPG Industries Inc. 0.10% 9,441 $1.1M Reduce -0.1%
MCD McDonald's Corp. 0.10% 4,221 $1.1M Reduce -5.0%
WDC Western Digital Corp. 0.09% 1,728 $1.1M Add +19.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 10,777 $1.0M Add +1.7%
TDG Transdigm Group Inc. 0.09% 775 $1.0M Add +8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,378 $1.0M Reduce -1.1%
MMM 3M Co. 0.09% 6,302 $1.0M Reduce -0.1%
IBD Inspire Corporate Bond ETF 0.09% 42,761 $1.0M Reduce -2.4%
BLK BlackRock Inc. 0.08% 1,040 $1.0M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.08% 6,344 $994K Add +3.8%
CHE Chemed Corp. 0.08% 2,114 $985K Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.08% 8,434 $984K Add +24.7%
XLF SS Financial Select Sector 0.08% 18,285 $980K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,949 $977K Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 49,093 $976K Add +1.5%
SCHR Schwab Intermediate-Term US 0.08% 39,406 $972K Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 6,270 $950K Add +10.0%
ISMD Inspire Small/Mid Cap ETF 0.08% 18,952 $948K Reduce -4.3%
LOW Lowe's Cos Inc. 0.08% 4,276 $943K Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 0.08% 9,696 $927K No change
T AT&T Inc. 0.08% 43,965 $910K Add +1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 22,888 $908K Reduce -1.4%
MINN Mairs & Power MN Muni Bond 0.08% 40,395 $905K Add +236.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,172 $894K Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 28,609 $890K Add +12.8%
MPC Marathon Petroleum Corp. 0.07% 3,430 $877K Add +1.7%
DELL Dell Technologies -C 0.07% 2,018 $871K Add +14.1%
CI The Cigna Group 0.07% 3,131 $863K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.07% 9,322 $860K Reduce -2.0%
NPO Enpro Inc. 0.07% 2,260 $852K Reduce -30.4%
QCOM Qualcomm Inc. 0.07% 4,593 $849K Add +2.3%
SAN Banco Santander SA-Spon ADR 0.07% 61,357 $847K Reduce -3.3%
CIEN Ciena Corp. 0.07% 1,713 $840K Reduce -24.8%
SOXX iShares Semiconductor ETF 0.07% 1,296 $830K No change
BMY Bristol-Myers Squibb Co. 0.07% 13,912 $802K Add +51.8%
NOW ServiceNow Inc. 0.07% 7,961 $790K Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.07% 11,029 $786K Add +7.2%
XEL Xcel Energy Inc. 0.07% 9,589 $770K Reduce -5.8%
CW Curtiss-Wright Corp. 0.07% 1,014 $768K Add +3.5%
EEM iShares MSCI Emerging Market 0.07% 11,227 $768K No change
IUSV iShares Core S&P U.S. Value 0.07% 6,958 $766K Add +5.4%
MLI Mueller Industries Inc. 0.06% 6,205 $763K Reduce -4.1%
MO Altria Group Inc. 0.06% 10,532 $758K Add +60.4%
DUK Duke Energy Corp. 0.06% 5,938 $752K Reduce -6.5%
POWI Power Integrations Inc. 0.06% 8,902 $746K Reduce -26.3%
CMCSA Comcast Corp. Class A 0.06% 30,234 $742K Add +28.7%
ESE Esco Technologies Inc. 0.06% 2,118 $741K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.06% 6,725 $738K Reduce -2.3%
LFUS Littelfuse Inc. 0.06% 1,621 $738K Reduce -36.9%
PNC PNC Financial Services Group 0.06% 2,969 $731K Add +4.6%
LOPE Grand Canyon Education Inc. 0.06% 5,072 $726K Reduce -34.2%
NGG National Grid PLC-SP ADR 0.06% 8,694 $720K Add +8.5%
PLD Prologis Inc. 0.06% 5,252 $711K Add +4.8%
CSX CSX Corp. 0.06% 14,946 $710K Add +3.1%
HDV iShares Core High Dividend E 0.06% 25,819 $708K Add +11.7%
DFAC Dimensional US Core Equity 2 0.06% 15,945 $707K No change
FN Fabrinet 0.06% 1,256 $706K Add +1.0%
IEMG iShares Core MSCI Emerging 0.06% 8,484 $703K Add +22.0%
UBS UBS Group AG-Reg 0.06% 13,926 $690K Add +2.1%
WMB Williams Cos Inc. 0.06% 9,213 $685K Reduce -1.2%
TSCO Tractor Supply Company 0.06% 21,552 $681K Reduce -23.8%
XLI SS Industrial Select Sector 0.06% 3,639 $674K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 8,284 $667K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,059 $667K Add +170.7%
TECH Bio-Techne Corp. 0.06% 9,411 $665K Reduce -29.4%
ONTO Onto Innovation Inc. 0.06% 1,751 $663K Reduce -43.5%
FIVE Five Below 0.06% 3,681 $662K Reduce -31.1%
DOV Dover Corp. 0.06% 2,938 $659K No change
MNST Monster Beverage Corp. 0.06% 6,826 $656K Add +7.6%
UL Unilever PLC-Sponsored ADR 0.06% 10,860 $653K Reduce -16.2%
SBUX Starbucks Corp. 0.05% 6,304 $644K Add +7.2%
ORLY O'reilly Automotive Inc. 0.05% 6,831 $629K Reduce -2.4%
VONG Vanguard Russell 1000 Growth 0.05% 4,920 $629K Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,449 $621K Add +2.9%
ISRG Intuitive Surgical Inc. 0.05% 1,559 $620K Reduce -8.6%
MEDP Medpace Holdings Inc. 0.05% 1,166 $618K Reduce -34.1%
ITW Illinois Tool Works 0.05% 2,273 $615K Add +24.7%
CVS CVS Health Corp. 0.05% 5,909 $611K Add +11.9%
TTE Totalenergies SE 0.05% 7,823 $608K Add +98.5%
ENTG Entegris Inc. 0.05% 3,378 $608K Reduce -47.5%
TER Teradyne Inc. 0.05% 1,255 $607K Add +15.1%
MET Metlife Inc. 0.05% 7,112 $602K Add +10.9%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 25,437 $600K Add +5.5%
SPGI S&P Global Inc. 0.05% 1,469 $598K Reduce -0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 23,819 $597K Add +0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 24,639 $597K Add +157.4%
THG Hanover Insurance Group Inc./ 0.05% 2,784 $596K Add +0.4%
TPR Tapestry Inc. 0.05% 4,000 $586K No change
PGR Progressive Corp. 0.05% 2,663 $582K Reduce -0.8%
VIAV Viavi Solutions Inc. 0.05% 12,177 $581K Add +8.0%
CBRE CBRE Group Inc. Class A 0.05% 4,302 $579K Reduce -10.4%
XLV SS Health Care Select Sector 0.05% 3,620 $574K No change
SAP Sap SE-Sponsored ADR 0.05% 3,694 $569K Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.05% 5,989 $569K Add +2.0%
SCHB Schwab US Broad Market ETF 0.05% 18,962 $549K New
HWM Howmet Aerospace Inc. 0.05% 2,034 $547K Add +5.6%
IWN iShares Russell 2000 Value E 0.05% 2,472 $547K No change
WM Waste Management Inc. 0.05% 2,435 $543K Reduce -0.7%
COF Capital One Financial Corp. 0.05% 2,696 $541K Reduce -0.0%
XLK SS Technology Select Sector 0.05% 2,835 $540K Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.04% 6,362 $528K No change
VWOB Vanguard Emerg MKTS Gov BND 0.04% 7,827 $526K Reduce -15.3%
IBDR iShares Ibonds Dec 2026 Term 0.04% 21,443 $520K Add +125.0%
MGEE Mge Energy Inc. 0.04% 6,334 $516K Add +0.3%
ACGL Arch Capital Group Ltd. 0.04% 5,310 $515K Reduce -5.5%
ACN Accenture PLC Class A 0.04% 4,112 $512K Reduce -7.1%
ENSG The Ensign Group Inc. 0.04% 3,185 $511K Reduce -34.1%
GKOS Glaukos Corp. 0.04% 3,640 $509K Reduce -14.2%
IDA Idacorp Inc. 0.04% 3,351 $507K Reduce -39.1%
VMBS Vanguard Mortgage-Backed Sec 0.04% 10,759 $504K Reduce -2.8%
HLN Haleon PLC-ADR 0.04% 53,903 $503K Reduce -3.9%
MFG Mizuho Financial Group-ADR 0.04% 52,359 $502K Add +19.3%
FCX Freeport-McMoran Inc. 0.04% 7,973 $501K Reduce -2.1%
EOG EOG Resources Inc. 0.04% 3,857 $500K Reduce -3.3%
TMUS T-Mobile US Inc. 0.04% 2,928 $491K Reduce -9.4%
UBER Uber Technologies Inc. 0.04% 6,760 $488K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.04% 6,369 $488K Add +8.9%
TFC Truist Financial Corp. 0.04% 9,751 $486K Add +3.8%
XLC SS Comm Select Sector SPDR 0.04% 4,524 $485K No change
CRM Salesforce Inc. 0.04% 3,093 $485K Add +7.0%
AUB Atlantic Union Bankshares Co. 0.04% 11,431 $484K Reduce -34.8%
EME Emcor Group Inc. 0.04% 576 $478K Add +17.1%
COHU Cohu Inc. 0.04% 6,466 $478K New
LECO Lincoln Electric Holdings 0.04% 1,798 $477K Reduce -29.0%
SPLV Invesco S&P 500 Low Volatili 0.04% 6,373 $477K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 1,435 $474K Add +13.4%
DIOD Diodes Inc. 0.04% 4,320 $473K Reduce -45.2%
MKL Markel Group Inc. 0.04% 241 $471K Reduce -35.2%
ECL Ecolab Inc. 0.04% 1,684 $469K Reduce -9.5%
SNDK Sandisk Corp. 0.04% 206 $468K New
ARGX Argenx SE - ADR 0.04% 503 $467K Add +10.3%
IMCG iShares Morningstar Mid-Cap 0.04% 4,651 $457K No change
CEG Constellation Energy 0.04% 1,810 $450K Add +4.0%
KALU Kaiser Aluminum Corp. 0.04% 2,287 $447K Reduce -10.9%
MDT Medtronic PLC 0.04% 5,711 $447K Reduce -29.9%
GILD Gilead Sciences Inc. 0.04% 3,505 $443K Add +10.8%
SCHV Schwab US Large-Cap Value 0.04% 12,686 $442K Add +23.8%
CMI Cummins Inc. 0.04% 618 $441K Reduce -4.3%
XLY SS Consumer Disc Select Sect 0.04% 3,740 $439K No change
SOLS Solstice Adv Materials Inc. 0.04% 4,942 $438K Add +13.4%
AER Aercap Holdings NV 0.04% 3,003 $438K No change
PSX Phillips 66 0.04% 2,577 $436K Reduce -8.1%
VGSH Vanguard Short-Term Treasury 0.04% 7,481 $435K Add +3.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 31,259 $435K Add +5.2%
BHE Benchmark Electronics Inc. 0.04% 4,385 $433K Add +1.8%
CARR Carrier Global Corp. 0.04% 5,859 $430K Reduce -1.6%
MKSI MKS Inc. 0.04% 960 $427K New
NOC Northrop Grumman Corp. 0.04% 837 $426K Reduce -3.1%
CGNX Cognex Corp. 0.04% 5,882 $426K Reduce -34.4%
DCI Donaldson Co. Inc. 0.04% 4,698 $422K Add +1.9%
ING ING Groep N.V.-Sponsored ADR 0.04% 13,371 $420K No change
ADBE Adobe Inc. 0.04% 2,042 $418K Reduce -15.9%
MLM Martin Marietta Materials 0.04% 719 $415K Reduce -18.0%
CDNS Cadence Design SYS Inc. 0.03% 1,095 $411K Add +4.9%
VDE Vanguard Energy ETF 0.03% 2,731 $410K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 10,755 $409K Add +8.9%
EQIX Equinix Inc. 0.03% 391 $408K Add +9.2%
EXC Exelon Corp. 0.03% 8,721 $407K Add +6.5%
HEI Heico Corp. 0.03% 1,141 $406K Reduce -49.2%
SYY Sysco Corp. 0.03% 4,828 $404K Add +13.9%
CSL Carlisle Cos Inc. 0.03% 1,099 $399K Reduce -38.9%
ENS Enersys 0.03% 1,700 $397K Reduce -42.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 793 $394K Add +2.7%
VMC Vulcan Materials Co. 0.03% 1,335 $394K Reduce -12.9%
PLXS Plexus Corp. 0.03% 1,308 $393K Add +5.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 6,284 $391K No change
NTES Netease Inc.-ADR 0.03% 3,044 $390K Reduce -5.3%
RS Reliance Inc. 0.03% 1,042 $389K Reduce -30.0%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,834 $384K Reduce -28.9%
LYG Lloyds Banking Group PLC-ADR 0.03% 65,773 $383K Add +23.9%
WST West Pharmaceutical Services 0.03% 1,062 $381K Reduce -49.6%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,251 $379K Add +3.3%
GM General Motors Co. 0.03% 4,911 $379K Add +2.5%
JHML John Hancock Multi Fact LRG 0.03% 4,188 $373K No change
LYV Live Nation Entertainment Inc. 0.03% 2,039 $373K Add +1.3%
PH Parker Hannifin Corp. 0.03% 378 $370K Reduce -1.8%
OSK Oshkosh Corp. 0.03% 2,392 $367K Reduce -0.2%
BN Brookfield Corp. 0.03% 8,578 $365K No change
FLEX Flex Ltd. 0.03% 2,235 $362K New
SPSC SPS Commerce Inc. 0.03% 6,312 $361K Reduce -29.6%
MC Moelis & Co. Class A 0.03% 5,513 $361K Reduce -35.0%
HWC Hancock Whitney Corp. 0.03% 4,816 $360K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.03% 12,961 $359K Add +10.1%
UTHR United Therapeutics Corp. 0.03% 662 $359K Reduce -2.8%
SIGI Selective Insurance Group 0.03% 3,696 $359K Reduce -44.2%
LH Labcorp Holdings Inc. 0.03% 1,280 $358K Reduce -1.5%
Q Qnity Electronics Inc. 0.03% 2,192 $358K No change
ZTS Zoetis Inc. 0.03% 4,912 $353K Add +9.2%
ICLR Icon PLC filed as ICON PUB LTD CO 0.03% 2,028 $352K Reduce -40.0%
DHR Danaher Corp. 0.03% 1,846 $352K Add +2.6%
WELL Welltower Inc. 0.03% 1,536 $349K Reduce -5.4%
AMT American Tower Corp. 0.03% 2,131 $349K Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.03% 17,367 $348K Reduce -15.9%
ROST Ross Stores Inc. 0.03% 1,636 $348K Add +0.9%
WAT Waters Corp. 0.03% 923 $346K Reduce -3.0%
CME Cme Group Inc. 0.03% 1,561 $345K Add +38.3%
FDX FedEx Corp. 0.03% 1,097 $344K Add +1.5%
IBTH iShares Ibonds Dec 2027 Term 0.03% 15,281 $342K New
EXLS Exlservice Holdings Inc. 0.03% 13,099 $339K Reduce -43.8%
COKE Coca-Cola Consolidated Inc. 0.03% 1,764 $337K No change
INCY Incyte Corp. 0.03% 2,968 $336K Add +5.5%
BURL Burlington Stores Inc. 0.03% 1,058 $335K Reduce -54.0%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 13,267 $335K Add +44.3%
STX Seagate Technology Holdings 0.03% 347 $335K New
TDY Teledyne Technologies Inc. 0.03% 501 $334K Reduce -7.7%
CSW CSW Industrials Inc. 0.03% 1,198 $333K Reduce -14.2%
WWD Woodward Inc. 0.03% 776 $330K Add +3.0%
ED Consolidated Edison Inc. 0.03% 2,948 $326K Reduce -1.3%
EXP Eagle Materials Inc. 0.03% 1,448 $326K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.03% 965 $323K New
PRVA Privia Health Group Inc. 0.03% 12,555 $323K Reduce -46.8%
CASY Casey's General Stores Inc. 0.03% 401 $319K Reduce -65.4%
WDFC WD-40 Co. 0.03% 1,300 $317K No change
PEG Public Service Enterprise GP 0.03% 3,895 $316K Reduce -1.0%
AIT Applied Industrial Tech Inc. 0.03% 931 $315K Reduce -8.3%
HRL Hormel Foods Corp. 0.03% 12,660 $314K Reduce -0.9%
HEI.A Heico Corp. Class A 0.03% 1,218 $314K No change
CNI Canadian Natl Railway Co. 0.03% 2,627 $313K Reduce -2.8%
UMBF Umb Financial Corp. 0.03% 2,191 $313K Reduce -42.4%
RMBS Rambus Inc. 0.03% 2,343 $311K Reduce -1.2%
CDW CDW Corp. 0.03% 2,180 $307K Reduce -4.9%
MTBA Simplify MBS ETF 0.03% 6,148 $303K New
ICE Intercontinental Exchange Inc. 0.03% 2,455 $302K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.03% 2,267 $300K New
DFAX Dimensional World Ex US Core 0.03% 8,106 $299K Reduce -29.6%
PCTY Paylocity Holding Corp. 0.03% 2,848 $298K Reduce -38.0%
APP AppLovin Corp. Class A 0.03% 576 $297K Add +1.9%
SHW The Sherwin-Williams Co. 0.03% 856 $295K Reduce -11.2%
CHKP Check Point Software Tech 0.03% 2,240 $294K Reduce -11.7%
MDLZ Mondelez International Inc. Class A 0.02% 5,082 $294K Reduce -28.8%
D Dominion Energy Inc. 0.02% 4,285 $293K Reduce -9.8%
MSI Motorola Solutions Inc. 0.02% 702 $292K Reduce -4.9%
ITT Itt Inc. 0.02% 1,472 $291K Add +15.5%
BX Blackstone Inc. 0.02% 2,463 $290K Reduce -8.4%
HCA HCA Healthcare Inc. 0.02% 742 $289K Reduce -13.2%
ORI Old Republic Intl Corp. 0.02% 7,029 $288K Reduce -4.4%
PFGC Performance Food Group Co. 0.02% 2,564 $287K Add +7.2%
GNTX Gentex Corp. 0.02% 11,300 $286K Add +0.5%
FITB Fifth Third Bancorp 0.02% 5,041 $284K New
CBSH Commerce Bancshares Inc. 0.02% 4,919 $284K Add +10.6%
WEC WEC Energy Group Inc. 0.02% 2,418 $282K Add +1.2%
RELX Relx PLC - Spon ADR 0.02% 8,905 $282K Add +9.0%
JCI Johnson Controls Internation 0.02% 1,915 $280K Reduce -1.9%
DD Dupont DE Nemours Inc. 0.02% 2,044 $277K Reduce -4.7%
SBCF Seacoast Banking Corp. 0.02% 8,317 $277K Reduce -15.6%
SCHG Schwab US Large-Cap Growth 0.02% 8,167 $276K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,680 $276K No change
BRO Brown & Brown Inc. 0.02% 4,296 $276K Reduce -29.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 990 $276K New
DKS Dick's Sporting Goods Inc. 0.02% 1,212 $275K Add +0.3%
TOL Toll Brothers Inc. 0.02% 1,666 $274K Reduce -5.2%
USHY iShares Broad Usd High Yield 0.02% 7,413 $274K Add +0.7%
NEM Newmont Corp. 0.02% 2,933 $274K Reduce -5.9%
HPE Hewlett Packard Enterprise 0.02% 6,047 $273K New
KAI Kadant Inc. 0.02% 865 $272K Reduce -37.0%
NSC Norfolk Southern Corp. 0.02% 864 $272K Add +2.7%
MCO Moody's Corp. 0.02% 598 $271K Add +9.3%
SCHD Schwab US DVD Equity ETF 0.02% 8,494 $269K New
BROS Dutch Bros Inc. Class A 0.02% 3,746 $269K Reduce -16.7%
CTAS Cintas Corp. 0.02% 1,574 $268K Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,102 $267K No change
A Agilent Technologies Inc. 0.02% 2,008 $267K Reduce -8.4%
AMP Ameriprise Financial Inc. 0.02% 581 $267K New
WCC Wesco International Inc. 0.02% 771 $266K Add +4.5%
FFIV F5 Inc. 0.02% 636 $265K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 9,753 $264K Reduce -7.2%
NWG Natwest Group PLC -Spon ADR 0.02% 14,990 $264K Add +5.8%
MTD Mettler-Toledo International 0.02% 205 $262K Reduce -5.1%
INTU Intuit Inc. 0.02% 1,002 $262K Reduce -34.0%
DORM Dorman Products Inc. 0.02% 1,916 $261K Reduce -30.2%
SNPS Synopsys Inc. 0.02% 584 $261K Reduce -13.3%
PAVE Global X US Infrastructure 0.02% 4,420 $260K No change
VLO Valero Energy Corp. 0.02% 999 $260K Reduce -16.5%
COHR Coherent Corp. 0.02% 659 $260K Reduce -41.6%
SF Stifel Financial Corp. 0.02% 3,714 $259K Reduce -43.9%
DEO Diageo PLC-Sponsored ADR 0.02% 3,214 $258K Add +11.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,849 $258K Add +11.3%
KKR KKR & Co. Inc. 0.02% 2,807 $258K Reduce -0.6%
GIS General Mills Inc. 0.02% 7,351 $256K New
NKE Nike Inc. Class B 0.02% 6,231 $256K Reduce -8.4%
HSY The Hershey Co. 0.02% 1,436 $252K Reduce -5.6%
PHG Koninklijke Philips NVR- NY 0.02% 9,236 $251K Add +10.3%
EMB iShares JP Morgan Usd Emergi 0.02% 2,602 $251K Add +4.1%
DDOG Datadog Inc. Class A 0.02% 957 $249K New
VNQ Vanguard Real Estate ETF 0.02% 2,554 $246K No change
NBIX Neurocrine Biosciences Inc. 0.02% 1,455 $245K New
DFUS Dimensional US Eq MKT ETF 0.02% 2,990 $245K Reduce -38.7%
CON Concentra Group Holdings Par 0.02% 8,141 $242K Reduce -41.7%
ITB iShares U.S. Home Constructi 0.02% 2,308 $241K No change
JLL Jones Lang Lasalle Inc. 0.02% 775 $240K Reduce -43.6%
IXUS iShares Core Intl Stock ETF 0.02% 2,514 $240K New
RGEN Repligen Corp. 0.02% 1,755 $239K Reduce -32.2%
PSA Public Storage 0.02% 751 $239K Reduce -3.5%
NOK Nokia Corp.-Spon ADR 0.02% 17,994 $239K Reduce -12.2%
LMT Lockheed Martin Corp. 0.02% 469 $239K Add +12.5%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,107 $239K Reduce -46.6%
TKR Timken Co. 0.02% 1,631 $237K New
AZN Astrazeneca PLC 0.02% 1,238 $235K New
MTZ Mastec Inc. 0.02% 563 $234K New
CNX CNX Resources Corp. 0.02% 6,892 $234K Reduce -3.4%
RPM RPM International Inc. 0.02% 2,101 $234K Reduce -47.5%
BIIB Biogen Inc. 0.02% 1,078 $233K New
BTI British American Tob-SP ADR 0.02% 3,771 $233K New
IDXX Idexx Laboratories Inc. 0.02% 442 $233K Add +0.7%
CPRT Copart Inc. 0.02% 8,254 $233K Reduce -1.7%
O Realty Income Corp. 0.02% 3,744 $232K Reduce -2.5%
P Everpure Inc. Class A 0.02% 2,925 $230K New
FNB FNB Corp. 0.02% 12,030 $230K Add +3.4%
TRGP Targa Resources Corp. 0.02% 856 $230K New
SCHP Schwab U.S. Tips ETF 0.02% 8,651 $229K Add +2.5%
DTE DTE Energy Company 0.02% 1,492 $227K New
MMS Maximus Inc. 0.02% 4,217 $227K Reduce -13.0%
TTMI TTM Technologies 0.02% 1,210 $226K New
LSCC Lattice Semiconductor Corp. 0.02% 1,474 $225K New
DFAS Dimensional US Small Cap ETF 0.02% 2,722 $224K Reduce -21.6%
PUK Prudential PLC-ADR 0.02% 8,334 $223K Add +14.3%
CTRE Caretrust REIT Inc. 0.02% 5,532 $223K Reduce -10.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 5,320 $223K Reduce -35.7%
IQV Iqvia Holdings Inc. 0.02% 1,149 $222K Reduce -2.3%
SRE Sempra 0.02% 2,389 $221K Reduce -2.4%
EVR Evercore Inc. Class A 0.02% 648 $221K New
MUNI PIMCO Intermediate Municipal 0.02% 4,149 $218K New
BSX Boston Scientific Corp. 0.02% 5,049 $215K Reduce -42.4%
DVN Devon Energy Corp. 0.02% 5,169 $214K Add +2.1%
UPS United Parcel Service Class B 0.02% 1,983 $213K New
SUNB Sunbelt Rentals Holdings Inc. 0.02% 2,832 $212K New
IBIT iShares Bitcoin Trust ETF 0.02% 6,344 $211K No change
VVV Valvoline Inc. 0.02% 5,340 $211K New
EHC Encompass Health Corp. 0.02% 2,084 $211K New
CLH Clean Harbors Inc. 0.02% 705 $211K New
PR Permian Resources Corp. Class A 0.02% 11,374 $209K Reduce -61.6%
ONB Old National Bancorp 0.02% 8,070 $209K New
KFY Korn Ferry 0.02% 3,124 $208K New
PRI Primerica Inc. 0.02% 727 $207K New
NXST Nexstar Media Group Inc. 0.02% 1,153 $206K Reduce -42.4%
GD General Dynamics Corp. 0.02% 580 $205K New
AON Aon PLC Class A 0.02% 619 $205K Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A 0.02% 3,458 $205K Reduce -39.5%
GWRE Guidewire Software Inc. 0.02% 1,668 $205K Reduce -34.8%
HOMB Home Bancshares Inc. 0.02% 7,181 $205K New
VMI Valmont Industries 0.02% 354 $204K New
VIS Vanguard Industrials ETF 0.02% 562 $203K New
WBS Webster Financial Corp. 0.02% 2,646 $202K New
MSCI MSCI Inc. 0.02% 359 $201K New
RBC RBC Bearings Inc. 0.02% 312 $201K Reduce -37.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 17,495 $154K Add +7.0%
SHO Sunstone Hotel Investors Inc. 0.01% 12,862 $147K Add +6.9%
LUMN Lumen Technologies Inc. 0.01% 13,978 $107K Add +26.0%
FTMU Franklin Muncipal Income ETF 0.01% 13,007 $104K New
CCC CCC Intelligent Solutions Ho 0.01% 18,498 $95K Reduce -53.6%
GDYN Grid Dynamics Holdings Inc. 0.01% 10,438 $59K Reduce -22.0%

Portfolio Sells Q1 2026 → Q2 2026

PWR Quanta Services Inc. Sold out 0.00% −3.36
AAPL Apple Inc. Sold out 0.00% −2.29
PFG Principal Financial Group Reduce -35.5% 2.18% −0.71
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.62
AMZN Amazon.com Inc. Sold out 0.00% −0.60
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.23
TGT Target Corp. Sold out 0.00% −0.21
ABT Abbott Laboratories Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.16
AXP American Express Co. Sold out 0.00% −0.13
BAC Bank of America Corp. Sold out 0.00% −0.12
RTX RTX Corp. Sold out 0.00% −0.11
APH Amphenol Corp. Class A Sold out 0.00% −0.11
COR Cencora Inc. Sold out 0.00% −0.11
AMAT Applied Materials Inc. Sold out 0.00% −0.09
ALL Allstate Corp. Sold out 0.00% −0.09
IWB iShares Russell 1000 ETF Reduce -15.2% 1.63% −0.08
AMD Advanced Micro Devices Sold out 0.00% −0.08
ANET Arista Networks Inc. Sold out 0.00% −0.08
WTPI Wisdomtree Equity Premium Inc. Reduce -23.3% 0.24% −0.07
BP BP PLC-Spons ADR Sold out 0.00% −0.07
ADI Analog Devices Inc. Sold out 0.00% −0.07
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.06
ASB Associated Banc-Corp. Sold out 0.00% −0.06
EW Edwards Lifesciences Corp. Sold out 0.00% −0.06
AEIS Advanced Energy Industries Sold out 0.00% −0.05
TSCO Tractor Supply Company Reduce -23.8% 0.06% −0.05
LOPE Grand Canyon Education Inc. Reduce -34.2% 0.06% −0.05
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.05
FIVE Five Below Reduce -31.1% 0.06% −0.05
NFLX Netflix Inc. Reduce -0.3% 0.13% −0.05
CASY Casey's General Stores Inc. Reduce -65.4% 0.03% −0.05
PEP Pepsico Inc. Reduce -2.0% 0.23% −0.05
ROL Rollins Inc. Sold out 0.00% −0.05
AAON Aaon Inc. Sold out 0.00% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.04
SSB Southstate Bank Corp. Sold out 0.00% −0.04
CACI Caci International Inc. Class A Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -11.8% 0.26% −0.04
ENSG The Ensign Group Inc. Reduce -34.1% 0.04% −0.04
TYL Tyler Technologies Inc. Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.04
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.04
WK Workiva Inc. Sold out 0.00% −0.04
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.04
PR Permian Resources Corp. Class A Reduce -61.6% 0.02% −0.04
AFL Aflac Inc. Sold out 0.00% −0.04
BURL Burlington Stores Inc. Reduce -54.0% 0.03% −0.04

Portfolio Buys Q1 2026 → Q2 2026

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +14.4% 6.45% +1.43
IVOV Vanguard S&P Mid-Cap 400 Val Add +3.6% 6.43% +0.75
NVDA Nvidia Corp. Add +15.0% 2.27% +0.51
KRE SS SPDR S&P Regional Bank Add +4.0% 3.55% +0.51
CB Chubb Ltd. Add +932.6% 0.46% +0.42
MU Micron Technology Inc. Add +12.2% 0.52% +0.38
SYK Stryker Corp. Add +681.9% 0.36% +0.31
GOOGL Alphabet Inc. Class A Add +7.4% 1.32% +0.31
VBK Van Morst SML-Cap Gro-Usd Inc. Add +88.1% 0.53% +0.29
AVGO Broadcom Inc. Add +2.9% 1.02% +0.19
FAST Fastenal Co. Add +27.1% 0.84% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 1.28% +0.15
CAT Caterpillar Inc. Add +4.9% 0.40% +0.14
TT Trane Technologies PLC Add +255.8% 0.19% +0.14
INTC Intel Corp. Add +8.0% 0.19% +0.13
IVV iShares Core S&P 500 ETF Add +4.0% 0.86% +0.12
SCHM Schwab US Mid Cap ETF Add +0.7% 0.77% +0.11
LRCX Lam Research Corp. Add +7.5% 0.20% +0.11
GOOG Alphabet Inc. Class C Add +2.3% 0.54% +0.10
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.36% +0.10
VOO Vanguard S&P 500 ETF Add +12.2% 0.45% +0.09
MRSH Marsh & McLennan Cos Add +151.4% 0.16% +0.09
LLY Eli Lilly & Co. Add +9.7% 0.30% +0.09
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.85% +0.08
HYMB SS SPDR N Ice HY Muni ETF Add +146.0% 0.14% +0.08
ASML ASML Holding NV-NY Reg SHS Add +2.7% 0.24% +0.08
TSLA Tesla Inc. Add +9.4% 0.46% +0.08
IBM Intl Business Machines Corp. Add +25.2% 0.24% +0.07
KLAC KLA Corp. Add +3.0% 0.14% +0.07
USB US Bancorp Add +105.5% 0.12% +0.07
ORCL Oracle Corp. Add +50.1% 0.20% +0.06
EFG iShares MSCI Eafe Growth ETF Add +16.6% 0.28% +0.06
WDC Western Digital Corp. Add +19.2% 0.09% +0.06
PFE Pfizer Inc. Add +107.1% 0.14% +0.06
ABBV Abbvie Inc. Add +21.3% 0.22% +0.06
VGT Vanguard Info Tech ETF Add +6.2% 0.20% +0.06
IVLU iShares MSCI International V Add +5.4% 0.71% +0.06
PANW Palo Alto Networks Inc. Add +2.3% 0.10% +0.05
MINN Mairs & Power MN Muni Bond Add +236.6% 0.08% +0.05
IJR iShares Core S&P Small-Cap E Add +1.0% 0.36% +0.05
KO The Coca-Cola Co. Add +33.8% 0.17% +0.05
DELL Dell Technologies -C Add +14.1% 0.07% +0.05
UNH Unitedhealth Group Inc. Add +23.9% 0.10% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +3.9% 0.26% +0.05
GEV GE Vernova Inc. Add +7.0% 0.15% +0.04
GE General Electric Add +12.0% 0.14% +0.04
VXF Vanguard Extended Market ETF Add +1.2% 0.27% +0.04
COHU Cohu Inc. New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$1.2BQGRW, VIG, VV, IVOV, ISTB
Q1 2026 521$1.2BQGRW, VIG, IVOV, VV, ISTB
Q4 2025 479$1.3BVIG, QGRW, ISTB, VV, PFG
Q3 2025 479$1.2BVIG, QGRW, ISTB, VV, PFG
Q2 2025 387$1.1BVIG, QGRW, ISTB, VV, PFG
Q1 2025 457$1.1BVIG, QGRW, ISTB, VV, PFG
Q4 2024 560$1.4BVIG, ISTB, QGRW, VV, PWR
Q3 2024 514$1.3BVIG, ISTB, QGRW, VV, PWR
Q2 2024 494$1.2BVIG, ISTB, QGRW, VV, PWR
Q1 2024 524$1.3BVIG, ISTB, QGRW, VV, PWR