TruWealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), TruWealth Advisors, LLC reported 182 stock positions worth $2.0 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and PIMCO Multisector Bond Actv (PYLD, 5.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 83 and reduced 68. The biggest buy was a new position in Fidelity Enhanced Small Cap (FESM) and the biggest sale Avantis US Small Cap Value (AVUV, shares −45%).

Most Recent 13F
Q1 2026
Location
Metairie, LA
CIK
0001834985
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0002085853-26-000014 ↗ filed Jan 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $2.1B Q1 2026

Holdings 182 stocks · $2.0B
FBND Fidelity Total Bond ETF 6.32% 2,808,295 $129.3M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 5.44% 331,634 $111.2M Reduce -1.4%
PYLD PIMCO Multisector Bond Actv 5.31% 4,070,361 $108.6M Add +5.6%
JAAA Janus Henderson Aaa Clo ETF 5.24% 2,116,442 $107.0M Add +3.9%
BSCS Invesco Bulletshares 2028 CB 4.51% 4,476,284 $92.2M Add +2.1%
BSCU Invesco Bulletshares 2030 CB 3.76% 4,548,779 $77.0M Add +2.6%
IWF iShares Russell 1000 Growth 3.20% 138,388 $65.5M Reduce -4.9%
AAPL Apple Inc. 2.68% 201,280 $54.7M Add +0.4%
GOOG Alphabet Inc. Class C 2.53% 164,984 $51.8M Reduce -22.3%
MSFT Microsoft Corp. 2.29% 96,787 $46.8M Add +1.3%
AMZN Amazon.com Inc. 2.09% 185,485 $42.8M Add +1.0%
JPM JPMorgan Chase & Co. 1.86% 118,265 $38.1M Add +1.0%
LLY Eli Lilly & Co. 1.86% 35,374 $38.0M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 1.84% 148,949 $37.7M Reduce -11.2%
FESM Fidelity Enhanced Small Cap 1.67% 903,775 $34.1M New
AVUV Avantis US Small Cap Value 1.67% 334,624 $34.1M Reduce -44.8%
XMHQ Invesco S&P Midcap Qual ETF 1.64% 328,001 $33.6M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.61% 110,872 $32.8M Add +1.9%
COST Costco Wholesale Corp. 1.56% 37,027 $31.9M Reduce -3.8%
AVGO Broadcom Inc. 1.55% 91,452 $31.7M Reduce -37.7%
FCX Freeport-McMoran Inc. 1.46% 589,675 $29.9M Add +1.9%
CSCO Cisco Systems Inc. 1.43% 380,544 $29.3M Add +1.2%
PWR Quanta Services Inc. 1.32% 63,789 $26.9M Add +0.9%
QQQ Invesco QQQ Trust Series 1 1.26% 41,825 $25.7M Reduce -2.1%
IWD iShares Russell 1000 Value E 1.24% 120,916 $25.4M Reduce -0.2%
CAT Caterpillar Inc. 1.24% 44,226 $25.3M Add +0.1%
V Visa Inc. Class A 1.24% 72,145 $25.3M Add +3.6%
NVDA Nvidia Corp. 1.19% 130,318 $24.3M Add +1.4%
GS Goldman Sachs Group Inc. 1.19% 27,640 $24.3M Add +2.4%
SHEL Shell PLC-ADR 1.16% 322,576 $23.7M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.13% 36,713 $23.0M Reduce -0.8%
CGMS Cap Group US Multi-Sect Bond 1.05% 775,869 $21.4M Add +6.0%
BSCV Invesco Bulletshares 2031 CB 1.04% 1,277,144 $21.3M New
TSM Taiwan Semiconductor-SP ADR 1.01% 68,205 $20.7M Add +1.4%
UCON First Trust Smith Unconstrai 0.98% 795,990 $20.0M Add +8.7%
LRCX Lam Research Corp. 0.98% 116,901 $20.0M Reduce -0.5%
ABBV Abbvie Inc. 0.97% 87,229 $19.9M Reduce -41.0%
FANG Diamondback Energy Inc. 0.95% 129,820 $19.5M Reduce -20.1%
WPC WP Carey Inc. 0.94% 300,021 $19.3M Add +2.3%
IAU iShares Gold Trust 0.94% 236,415 $19.2M Add +72.8%
SPHQ Invesco S&P 500 Quality ETF 0.91% 248,247 $18.6M Reduce -3.8%
DFIV Dimensional International Va 0.88% 360,014 $18.0M Add +2.2%
GD General Dynamics Corp. 0.81% 49,229 $16.6M Add +2.5%
META Meta Platforms Inc. Class A 0.77% 24,003 $15.8M Add +3.2%
FLMI Franklin Dynamic Municipal B 0.74% 608,577 $15.1M Add +40.0%
VUSB Vanguard Ultra Short Bond Et 0.69% 282,561 $14.1M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.66% 251,552 $13.6M Add +4.1%
GSK GSK PLC-Spon ADR 0.64% 266,382 $13.1M Add +1.7%
FENI Fidelity Enhanced Intl ETF 0.62% 348,686 $12.8M Add +5.0%
AGG iShares Core U.S. Aggregate 0.62% 126,909 $12.7M Add +5.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.62% 518,202 $12.6M Add +3.6%
SCHB Schwab US Broad Market ETF 0.61% 478,351 $12.5M Add +1.3%
FSMB First Trust Short Dur Manag 0.61% 619,568 $12.4M Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.53% 148,471 $10.9M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.52% 161,710 $10.7M Add +2.4%
AEP American Electric Power 0.41% 72,511 $8.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 25,585 $7.4M Reduce -3.9%
SCHD Schwab US DVD Equity ETF 0.33% 245,401 $6.8M Reduce -6.9%
QUAL iShares MSCI USA Quality Fac 0.33% 33,510 $6.7M Add +6.7%
MUST Columbia Multi-Sect Muni Inc. 0.29% 290,982 $6.0M Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 8,184 $5.6M Add +0.4%
IDMO Invesco S&P International DE 0.27% 98,321 $5.5M Add +62.5%
JMUB JPMorgan Municipal ETF 0.26% 103,665 $5.2M Reduce -5.0%
RDVY First Trust Rising Dividend 0.26% 75,352 $5.2M Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.24% 13,869 $5.0M Add +2.3%
GOOGL Alphabet Inc. Class A 0.24% 15,746 $4.9M Reduce -0.2%
MUNI PIMCO Intermediate Municipal 0.23% 91,641 $4.8M Add +1.4%
JCPB JPMorgan Core Plus Bond ETF 0.23% 100,519 $4.8M Add +0.9%
GSY Invesco Ultra Short Duration 0.21% 84,595 $4.3M Add +3.9%
CVX Chevron Corp. 0.20% 26,796 $4.1M Reduce -3.0%
XMMO Invesco S&P Midcap Momentum 0.18% 26,899 $3.7M Add +3.4%
WMT Walmart Inc. 0.18% 32,655 $3.6M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 42,363 $3.4M Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 5,881 $3.0M Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili 0.14% 40,969 $2.9M Add +6.2%
VGT Vanguard Info Tech ETF 0.14% 3,716 $2.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.12% 20,839 $2.5M Add +0.0%
MCD McDonald's Corp. 0.12% 8,062 $2.5M Add +6.5%
HD Home Depot Inc. 0.12% 7,109 $2.4M Add +1.3%
VHT Vanguard Health Care ETF 0.11% 7,803 $2.2M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.09% 2,606 $1.8M Add +172.6%
VNLA Janus Henderson Short Durati 0.09% 35,569 $1.7M Add +48.4%
FDN First Trust DJ Internet Ind 0.08% 6,355 $1.7M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.08% 3,459 $1.7M Reduce -14.8%
FDVV Fidelity High Dividend ETF 0.08% 27,359 $1.6M Add +7.0%
IJR iShares Core S&P Small-Cap E 0.07% 11,709 $1.4M Add +4.9%
IWY iShares Russell Top 200 Grow 0.07% 5,024 $1.4M Add +0.4%
BX Blackstone Inc. 0.06% 8,383 $1.3M Add +4.7%
COWZ Pacer US Cash Cows 100 ETF 0.06% 20,712 $1.2M Reduce -12.7%
MDY State Street SPDR S&P Midcap 0.06% 2,050 $1.2M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 22,155 $1.2M Reduce -1.5%
VXF Vanguard Extended Market ETF 0.06% 5,651 $1.2M Reduce -3.6%
MCK McKesson Corp. 0.05% 1,360 $1.1M Add +5.7%
JNJ Johnson & Johnson 0.05% 5,348 $1.1M Reduce -0.4%
COF Capital One Financial Corp. 0.05% 4,093 $992K Add +0.8%
IGV iShares Expanded Tech-Softwa 0.05% 9,223 $975K Add +7.3%
IHI iShares U.S. Medical Devices 0.05% 15,566 $967K Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,924 $939K Reduce -8.3%
VIG Vanguard Dividend Apprec ETF 0.05% 4,239 $932K Reduce -11.1%
TBIL F/M US Treasury 3 Month Bill 0.05% 18,623 $929K Add +0.0%
FXL First Trust Technology Alpha 0.04% 5,462 $919K Reduce -1.8%
PFE Pfizer Inc. 0.04% 36,367 $906K Reduce -3.8%
SYK Stryker Corp. 0.04% 2,572 $904K Add +7.7%
DVY iShares Select Dividend ETF 0.04% 6,373 $900K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.04% 5,830 $837K Reduce -8.8%
WPM Wheaton Precious Metals Corp. 0.04% 6,269 $737K Add +31.4%
MA Mastercard Inc. Class A 0.03% 1,249 $713K Reduce -9.1%
XLF SS Financial Select Sector 0.03% 12,519 $686K Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.03% 3,303 $633K Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,984 $624K Reduce -1.5%
PG The Procter & Gamble Co. 0.03% 4,300 $616K Reduce -0.5%
TSLA Tesla Inc. 0.03% 1,344 $604K Reduce -1.0%
APH Amphenol Corp. Class A 0.03% 4,403 $595K Add +1.0%
XLV SS Health Care Select Sector 0.03% 3,801 $588K Reduce -82.4%
DUK Duke Energy Corp. 0.03% 4,930 $578K Add +3.1%
KLAC KLA Corp. 0.03% 467 $567K Reduce -0.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 11,036 $557K Add +0.1%
OBDC Blue Owl Capital Corp. 0.03% 42,803 $532K No change
FDSB Fifth District Bancorp Inc. 0.03% 34,999 $525K No change
SSO Proshares Ultra S&P500 0.03% 8,934 $517K No change
SO The Southern Co. 0.02% 5,817 $507K Reduce -0.3%
HUBB Hubbell Inc. 0.02% 1,088 $483K Add +7.2%
NFLX Netflix Inc. 0.02% 5,151 $483K Reduce -2.6%
XLK SS Technology Select Sector 0.02% 3,352 $483K Reduce -1.9%
T AT&T Inc. 0.02% 19,065 $474K Add +5.8%
PLTR Palantir Technologies Inc. Class A 0.02% 2,568 $456K Reduce -0.3%
VST Vistra Corp. 0.02% 2,687 $433K Add +6.8%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,874 $431K No change
MUSA Murphy USA Inc. 0.02% 1,058 $427K Reduce -14.3%
FIW First Trust Water ETF 0.02% 3,843 $418K Add +0.2%
MRK Merck & Co. Inc. 0.02% 3,954 $416K Add +3.3%
IVW iShares S&P 500 Growth ETF 0.02% 3,352 $413K No change
AXP American Express Co. 0.02% 1,103 $408K Reduce -1.1%
EMR Emerson Electric Co. 0.02% 3,012 $400K No change
CFA Victoryshares US 500 Volatil 0.02% 4,343 $395K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,504 $388K Add +0.4%
LOW Lowe's Cos Inc. 0.02% 1,564 $377K Reduce -1.0%
ATO Atmos Energy Corp. 0.02% 2,231 $374K No change
ORCL Oracle Corp. 0.02% 1,821 $355K Reduce -9.1%
MS Morgan Stanley 0.02% 1,985 $352K No change
XLI SS Industrial Select Sector 0.02% 2,266 $352K Add +1.3%
GLD SPDR Gold Shares 0.02% 882 $350K No change
PM Philip Morris International 0.02% 2,159 $346K Add +26.0%
ABT Abbott Laboratories 0.02% 2,591 $325K Reduce -1.7%
PHO Invesco Water Resources ETF 0.02% 4,542 $320K Add +6.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 690 $307K No change
CEG Constellation Energy 0.01% 817 $289K Reduce -1.3%
KO The Coca-Cola Co. 0.01% 4,046 $283K Reduce -0.4%
RTX RTX Corp. 0.01% 1,530 $281K Reduce -3.2%
FHN First Horizon Corp. 0.01% 11,726 $280K Reduce -10.9%
ALL Allstate Corp. 0.01% 1,320 $275K No change
SUB iShares Short-Term National 0.01% 2,524 $269K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.01% 866 $267K Reduce -21.6%
DIVB iShares Core Dividend ETF 0.01% 4,951 $263K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,203 $255K Reduce -5.2%
PEP Pepsico Inc. 0.01% 1,760 $253K Add +12.6%
IDXX Idexx Laboratories Inc. 0.01% 368 $249K No change
IWL iShares Russell Top 200 ETF 0.01% 1,453 $248K No change
AMD Advanced Micro Devices 0.01% 1,154 $247K New
VIGI Vanguard Int Div App Indx FD 0.01% 2,662 $243K Add +0.5%
UNH Unitedhealth Group Inc. 0.01% 725 $239K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,171 $239K Reduce -7.7%
XSVM Invesco S&P Smallcap Value W 0.01% 4,180 $239K No change
TMFC Motley Fool 100 Index ETF 0.01% 3,302 $237K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,450 $236K Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,828 $234K Add +4.5%
COP Conocophillips 0.01% 2,449 $229K Add +12.4%
ETR Entergy Corp. 0.01% 2,455 $227K No change
J Jacobs Solutions Inc. 0.01% 1,712 $227K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 3,136 $226K Add +0.0%
AMAT Applied Materials Inc. 0.01% 875 $225K New
FXD First Trust Consumer Discret 0.01% 3,265 $223K No change
XLE SS Energy Select Sector 0.01% 4,842 $216K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,116 $213K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,854 $211K Reduce -8.0%
VLO Valero Energy Corp. 0.01% 1,285 $209K Reduce -7.5%
CRM Salesforce Inc. 0.01% 777 $206K Reduce -31.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 737 $206K No change
ACM Aecom 0.01% 2,148 $205K No change
PNQI Invesco Nasdaq Internet ETF 0.01% 3,756 $203K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,311 $201K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,167 $133K No change

Portfolio Sells Q3 2025 → Q4 2025
AVUV Avantis US Small Cap Value Reduce -44.8% 1.67% −1.38
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −1.02
AVGO Broadcom Inc. Reduce -37.7% 1.55% −0.90
ABBV Abbvie Inc. Reduce -41.0% 0.97% −0.76
QQQM Invesco Nasdaq 100 ETF Reduce -11.2% 1.84% −0.25
IWF iShares Russell 1000 Growth Reduce -4.9% 3.20% −0.24
COST Costco Wholesale Corp. Reduce -3.8% 1.56% −0.24
FANG Diamondback Energy Inc. Reduce -20.1% 0.95% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 5.44% −0.14
XLV SS Health Care Select Sector Reduce -82.4% 0.03% −0.12
GOOG Alphabet Inc. Class C Reduce -22.3% 2.53% −0.08
SPHQ Invesco S&P 500 Quality ETF Reduce -3.8% 0.91% −0.04
FSMB First Trust Short Dur Manag Reduce -3.5% 0.61% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 1.26% −0.04
SCHD Schwab US DVD Equity ETF Reduce -6.9% 0.33% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.9% 0.36% −0.03
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.03
JMUB JPMorgan Municipal ETF Reduce -5.0% 0.26% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.8% 1.13% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
AMP Ameriprise Financial Inc. Reduce -14.8% 0.08% −0.02
CVX Chevron Corp. Reduce -3.0% 0.20% −0.02
SHEL Shell PLC-ADR Reduce -0.8% 1.16% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -9.1% 0.02% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 0.53% −0.01
NFLX Netflix Inc. Reduce -2.6% 0.02% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -12.7% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.14% −0.01
FDN First Trust DJ Internet Ind Reduce -0.6% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -11.1% 0.05% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.3% 0.05% −0.00
VGT Vanguard Info Tech ETF Reduce -1.1% 0.14% −0.00
MA Mastercard Inc. Class A Reduce -9.1% 0.03% −0.00
VYM Vanguard High DVD Yield ETF Reduce -8.8% 0.04% −0.00
PFE Pfizer Inc. Reduce -3.8% 0.04% −0.00
VXF Vanguard Extended Market ETF Reduce -3.6% 0.06% −0.00
GE General Electric Reduce -21.6% 0.01% −0.00
CRM Salesforce Inc. Reduce -31.7% 0.01% −0.00
MUSA Murphy USA Inc. Reduce -14.3% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -0.5% 0.03% −0.00
SO The Southern Co. Reduce -0.3% 0.02% −0.00
MDY State Street SPDR S&P Midcap Reduce -2.4% 0.06% −0.00
IWD iShares Russell 1000 Value E Reduce -0.2% 1.24% −0.00
FXL First Trust Technology Alpha Reduce -1.8% 0.04% −0.00
ABT Abbott Laboratories Reduce -1.7% 0.02% −0.00
RDVY First Trust Rising Dividend Reduce -0.6% 0.26% −0.00
VLO Valero Energy Corp. Reduce -7.5% 0.01% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -8.7% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
FESM Fidelity Enhanced Small Cap New 1.67% +1.67
BSCV Invesco Bulletshares 2031 CB New 1.04% +1.04
LLY Eli Lilly & Co. Add +1.4% 1.86% +0.51
IAU iShares Gold Trust Add +72.8% 0.94% +0.44
AEP American Electric Power New 0.41% +0.41
FCX Freeport-McMoran Inc. Add +1.9% 1.46% +0.32
FLMI Franklin Dynamic Municipal B Add +40.0% 0.74% +0.20
CAT Caterpillar Inc. Add +0.1% 1.24% +0.17
CSCO Cisco Systems Inc. Add +1.2% 1.43% +0.13
BMY Bristol-Myers Squibb Co. Add +4.1% 0.66% +0.11
IDMO Invesco S&P International DE Add +62.5% 0.27% +0.10
GS Goldman Sachs Group Inc. Add +2.4% 1.19% +0.10
AAPL Apple Inc. Add +0.4% 2.68% +0.10
PYLD PIMCO Multisector Bond Actv Add +5.6% 5.31% +0.08
GSK GSK PLC-Spon ADR Add +1.7% 0.64% +0.07
TSM Taiwan Semiconductor-SP ADR Add +1.4% 1.01% +0.06
DFIV Dimensional International Va Add +2.2% 0.88% +0.06
AMZN Amazon.com Inc. Add +1.0% 2.09% +0.06
IBM Intl Business Machines Corp. Add +1.9% 1.61% +0.06
IVV iShares Core S&P 500 ETF Add +172.6% 0.09% +0.06
UCON First Trust Smith Unconstrai Add +8.7% 0.98% +0.05
FBND Fidelity Total Bond ETF Add +4.6% 6.32% +0.05
V Visa Inc. Class A Add +3.6% 1.24% +0.04
FENI Fidelity Enhanced Intl ETF Add +5.0% 0.62% +0.03
MUST Columbia Multi-Sect Muni Inc. Add +13.5% 0.29% +0.03
VNLA Janus Henderson Short Durati Add +48.4% 0.09% +0.03
CGMS Cap Group US Multi-Sect Bond Add +6.0% 1.05% +0.02
SMH Vaneck Semiconductor ETF Add +2.3% 0.24% +0.02
VUSB Vanguard Ultra Short Bond Et Add +6.3% 0.69% +0.02
QUAL iShares MSCI USA Quality Fac Add +6.7% 0.33% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +14.5% 0.17% +0.02
AMD Advanced Micro Devices New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +5.5% 0.62% +0.01
WPM Wheaton Precious Metals Corp. Add +31.4% 0.04% +0.01
WMT Walmart Inc. Add +0.0% 0.18% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +3.9% 5.24% +0.01
COF Capital One Financial Corp. Add +0.8% 0.05% +0.00
XMMO Invesco S&P Midcap Momentum Add +3.4% 0.18% +0.00
MCD McDonald's Corp. Add +6.5% 0.12% +0.00
MCK McKesson Corp. Add +5.7% 0.05% +0.00
MRK Merck & Co. Inc. Add +3.3% 0.02% +0.00
XOM Exxon Mobil Corp. Add +0.0% 0.12% +0.00
FDVV Fidelity High Dividend ETF Add +7.0% 0.08% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +6.1% 1.64% +0.00
PM Philip Morris International Add +26.0% 0.02% +0.00
MMIT Nylim Mackay Muni Intermedia Add +3.6% 0.62% +0.00
APH Amphenol Corp. Class A Add +1.0% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +4.9% 0.07% +0.00
HUBB Hubbell Inc. Add +7.2% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 182$2.1BFBND, PYLD, JAAA, BSCS, VTI
Q4 2025 182$2.0BFBND, VTI, PYLD, JAAA, BSCS
Q3 2025 182$2.0BFBND, VTI, PYLD, JAAA, BSCS
Q2 2025 176$1.8BJAAA, VTI, FBND, BSCS, IWF
Q1 2025 158$1.7BVTI, JAAA, BSCS, FBND, IWF
Q4 2024 163$1.7BVTI, JAAA, BSCS, FBND, IWF
Q3 2024 164$1.6BVTI, JAAA, BSCO, IWF, LQD
Q2 2024 158$1.5BVTI, JAAA, BSCO, IWF, LQD
Q1 2024 164$1.4BVTI, IWF, JAAA, BSCO, LQD