Twelve Points Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Twelve Points Wealth Management LLC reported 200 stock positions worth $454.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.9% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 5.6%) and iShares Global 100 ETF (IOO, 5.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 10, added to 86 and reduced 76. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +33%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −23%).

Most Recent 13F
Q2 2026
Location
CONCORD, MA
CIK
0001877090
Portfolio Value
$454.6M (Q1 2026)
SEC Filing
0001877090-26-000003 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $273.0M Q1 2024 Q2 2024: $284.3M Q2 2024 Q3 2024: $317.8M Q3 2024 Q4 2024: $347.9M Q4 2024 Q1 2025: $368.6M Q1 2025 Q2 2025: $371.5M Q2 2025 Q3 2025: $401.4M Q3 2025 Q4 2025: $444.3M Q4 2025 Q1 2026: $454.6M $454.6M Q1 2026 Q2 2026: $499.1M Q2 2026

Holdings 200 stocks · $454.6M
BIL SS SPDR BB 1-3M T-Bill ETF 8.89% 441,151 $40.4M Reduce -23.3%
FLTR Vaneck Ig Floating Rate ETF 5.62% 1,002,383 $25.5M Add +33.3%
IOO iShares Global 100 ETF 5.35% 201,180 $24.3M Add +29.6%
ASA ASA Gold and Precious Metals 4.33% 317,179 $19.7M Reduce -31.2%
SRLN SS Blackstone Sr Loan ETF 3.35% 379,118 $15.2M Add +69.5%
SGOV iShares 0-3 Month Treasury B 3.25% 146,933 $14.8M Reduce -14.2%
VTIP Vanguard Short-Term Tips 2.96% 269,145 $13.4M Add +9.5%
VEU Vanguard Ftse All-World Ex-U 2.83% 171,305 $12.9M Add +2.8%
DGRO iShares Core Dividend Growth 2.62% 169,565 $11.9M Add +26.1%
FPE FT-Preferred Secur & Inc. ETF 2.61% 668,860 $11.9M Add +17.2%
SHV iShares 0-1 Year Treasury Bo 2.53% 104,097 $11.5M Reduce -16.6%
SHYG iShares 0-5 YR HY Corp. Bond 2.40% 257,699 $10.9M Add +97.6%
LQDH iShares Int Hedg Corp. BD ETF 2.30% 113,196 $10.5M Add +104.1%
SLV iShares Silver Trust 2.07% 137,944 $9.4M Reduce -4.8%
VSS Vanguard Ftse All Wo X-US SC 1.86% 58,151 $8.5M Add +13.2%
DBL Doubleline Opport Credit 1.17% 363,804 $5.3M Add +5.3%
XSSPX Nuveen S&P 500 Dynam Overwr 1.15% 325,501 $5.2M Add +5.7%
AAPL Apple Inc. 1.04% 18,647 $4.7M Add +4.6%
JPM JPMorgan Chase & Co. 1.00% 15,428 $4.5M Add +4.1%
GLD SPDR Gold Shares 0.99% 10,447 $4.5M Reduce -33.1%
PSK SS SPDR Ice Pref Sec ETF 0.91% 133,511 $4.1M Add +15.7%
XOM Exxon Mobil Corp. 0.90% 24,190 $4.1M Reduce -2.0%
HGER Harbor Commodity All Weather 0.89% 130,055 $4.0M Add +9.8%
JBL Jabil Inc. 0.84% 14,449 $3.8M Reduce -4.4%
RFG Invesco S&P Midcap 400 Pure 0.83% 68,813 $3.8M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 5 $3.6M No change
BEN Franklin Templeton Inc. 0.77% 148,496 $3.5M Add +0.1%
IAU iShares Gold Trust 0.76% 39,432 $3.5M Add +4.6%
MAGS Roundhill Magnificent Seven 0.73% 57,233 $3.3M Add +46.4%
IVV iShares Core S&P 500 ETF 0.69% 4,770 $3.1M Reduce -0.3%
FGD First Trust DJ GL Sel DVD 0.66% 93,315 $3.0M Reduce -2.0%
APAM Artisan Partners Asset Ma -A 0.65% 81,511 $3.0M Add +9.4%
OKE Oneok Inc. 0.65% 32,651 $3.0M Add +6.7%
EOG EOG Resources Inc. 0.64% 20,190 $2.9M Add +17.4%
CSCO Cisco Systems Inc. 0.64% 37,233 $2.9M Add +1.4%
RZG Invesco S&P Smallcap 600 Pur 0.62% 49,803 $2.8M Reduce -0.4%
JNJ Johnson & Johnson 0.62% 11,513 $2.8M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.61% 34,885 $2.8M Add +21.6%
CAIE Calamos Autocallable Inc. ETF 0.57% 103,780 $2.6M Add +28.2%
BWA Borgwarner Inc. 0.55% 45,928 $2.5M Reduce -5.3%
BDC Belden Inc. 0.50% 19,710 $2.3M Reduce -2.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.50% 74,778 $2.3M Add +16.7%
MSFT Microsoft Corp. 0.49% 6,052 $2.2M Add +18.1%
GOOGL Alphabet Inc. Class A 0.49% 7,755 $2.2M Add +13.5%
FCX Freeport-McMoran Inc. 0.47% 36,344 $2.1M Reduce -10.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.46% 61,831 $2.1M Add +9.4%
RPG Invesco S&P 500 Pure Growth 0.42% 40,786 $1.9M No change
TXN Texas Instruments Inc. 0.41% 9,488 $1.8M Add +9.2%
PEP Pepsico Inc. 0.40% 11,658 $1.8M Reduce -1.0%
CC The Chemours Co. 0.37% 76,249 $1.7M Add +3.6%
VSH Vishay Intertechnology Inc. 0.36% 91,912 $1.7M Reduce -4.0%
V Visa Inc. Class A 0.36% 5,419 $1.6M Add +2.3%
MRK Merck & Co. Inc. 0.35% 13,352 $1.6M Reduce -1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.34% 16,173 $1.6M No change
CR Crane Co. 0.34% 8,945 $1.5M Reduce -0.9%
QCOM Qualcomm Inc. 0.32% 11,432 $1.5M Add +5.1%
RLY SS Multi-Asset Real Ret ETF 0.32% 40,502 $1.5M Add +3.6%
GEF Greif Inc. Class A 0.32% 21,724 $1.5M Add +4.2%
SWKS Skyworks Solutions Inc. 0.32% 27,025 $1.4M Add +19.7%
HUN Huntsman Corp. 0.32% 108,523 $1.4M Add +31.5%
ATKR Atkore Inc. 0.32% 24,483 $1.4M Add +13.8%
VTI VG Morningstar TS MKT ETF-US 0.32% 4,487 $1.4M Reduce -4.5%
TXUE Thornburg Interntin Eqty ETF 0.32% 44,516 $1.4M New
AIA iShares Asia 50 ETF 0.31% 13,460 $1.4M Reduce -1.5%
CLF Cleveland-Cliffs Inc. 0.31% 169,077 $1.4M Add +12.8%
PCAR Paccar Inc. 0.31% 12,266 $1.4M Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc. 0.31% 8,495 $1.4M Reduce -12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 5,776 $1.4M Reduce -4.0%
HOG Harley-Davidson Inc. 0.31% 69,073 $1.4M Add +56.0%
FMF First Trust Managed Futures 0.31% 27,521 $1.4M Add +14.0%
AXP American Express Co. 0.31% 4,597 $1.4M No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.30% 41,769 $1.4M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.30% 15,506 $1.3M Add +14.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.29% 13,578 $1.3M Reduce -2.2%
DINO HF Sinclair Corp. 0.29% 20,864 $1.3M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.29% 4,528 $1.3M Reduce -2.8%
TRN Trinity Industries Inc. 0.28% 40,079 $1.3M Reduce -1.5%
EMR Emerson Electric Co. 0.28% 9,622 $1.3M Reduce -0.6%
CMI Cummins Inc. 0.28% 2,334 $1.3M Reduce -7.2%
VEA Vanguard Ftse Developed ETF 0.26% 18,639 $1.2M Reduce -1.4%
TGT Target Corp. 0.26% 9,671 $1.2M Reduce -7.3%
CTSH Cognizant Tech Solutions-A 0.25% 18,676 $1.1M Add +93.3%
RPV Invesco S&P 500 Pure Value E 0.25% 10,597 $1.1M Reduce -0.1%
DXC DXC Technology Co. 0.25% 89,449 $1.1M Add +41.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 11,457 $1.1M Reduce -2.2%
RTX RTX Corp. 0.25% 5,777 $1.1M Add +5.1%
RSP Invesco S&P 500 Equal Weight 0.24% 5,691 $1.1M Add +2.6%
ABBV Abbvie Inc. 0.24% 5,002 $1.1M Add +0.9%
AMGN Amgen Inc. 0.24% 3,048 $1.1M Add +20.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,193 $1.1M Add +4.8%
SCHB Schwab US Broad Market ETF 0.23% 41,650 $1.0M No change
IUSG iShares Core S&P U.S. Growth 0.23% 6,618 $1.0M Add +2.0%
FINS Angel Oak Financ Strat Inc. 0.22% 79,150 $1.0M Add +10.7%
MBIN Merchants Bancorp 0.22% 22,916 $983K Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 20,578 $950K Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS 0.20% 11,126 $930K No change
MCHP Microchip Technology Inc. 0.20% 14,271 $922K Add +1.3%
SBUX Starbucks Corp. 0.20% 10,137 $908K Add +16.9%
MGA Magna International Inc. 0.20% 16,233 $906K Reduce -6.7%
AYI Acuity Inc. 0.20% 3,215 $901K Add +1.3%
KR Kroger Co. 0.19% 12,225 $885K Add +8.8%
GWW WW Grainger Inc. 0.19% 794 $866K Reduce -4.2%
LLY Eli Lilly & Co. 0.19% 925 $851K No change
MSM MSC Industrial Direct Co. Class A 0.18% 8,979 $829K Reduce -5.3%
MCD McDonald's Corp. 0.18% 2,649 $823K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.18% 6,622 $823K Reduce -0.8%
FTLS First Trust Long/Short Eqty 0.18% 11,471 $807K Add +16.5%
SNA Snap-on Inc. 0.17% 2,162 $785K Reduce -3.8%
LYB Lyondellbasell Indu Class A 0.16% 9,299 $749K Reduce -26.6%
REET iShares Global REIT ETF 0.16% 29,605 $745K Add +6.1%
IEMG iShares Core MSCI Emerging 0.16% 10,568 $737K Reduce -0.2%
AMZN Amazon.com Inc. 0.16% 3,522 $734K Add +5.5%
C Citigroup Inc. 0.16% 6,379 $723K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.16% 10,655 $720K Reduce -3.0%
LEVI Levi Strauss & Co. Class A 0.15% 37,603 $695K Reduce -7.8%
LRGF iShares US Equity Factor ETF 0.15% 10,469 $691K Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 0.15% 7,408 $687K No change
UNH Unitedhealth Group Inc. 0.15% 2,471 $669K Add +8.8%
CHH Choice Hotels Intl Inc. 0.14% 6,198 $641K No change
BITB Bitwise Bitcoin ETF 0.14% 17,359 $639K Add +21.5%
NCZ Virtus Convertible & Income 0.14% 47,323 $635K Add +21.0%
SCHG Schwab US Large-Cap Growth 0.14% 21,282 $620K Reduce -0.0%
DHR Danaher Corp. 0.13% 3,064 $581K Add +20.4%
ADP Automatic Data Processing 0.13% 2,826 $574K No change
GLW Corning Inc. 0.13% 4,188 $569K Add +1.0%
RFV Invesco S&P Midcap 400 Pure 0.12% 4,208 $547K Reduce -0.1%
GILD Gilead Sciences Inc. 0.12% 3,789 $528K Reduce -7.3%
FMNB Farmers Natl Banc Corp. 0.12% 39,735 $523K Add +0.1%
MMM 3M Co. 0.11% 3,581 $520K Reduce -0.4%
ABT Abbott Laboratories 0.11% 4,940 $507K Reduce -0.1%
CE Celanese Corp. 0.11% 7,549 $497K Add +3.7%
EWBC East West Bancorp Inc. 0.11% 4,596 $491K Reduce -5.7%
SONY Sony Group Corp. - SP ADR 0.10% 23,002 $476K No change
RZV Invesco S&P Smallcap 600 Pur 0.10% 3,826 $476K Reduce -0.1%
AON Aon PLC Class A 0.10% 1,451 $468K Reduce -2.7%
AVY Avery Dennison Corp. 0.10% 2,697 $466K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 700 $455K Add +60.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,848 $437K Add +17.3%
MELI MercadoLibre Inc. 0.09% 249 $431K Reduce -3.5%
ETHW Bitwise Ethereum ETF 0.09% 27,468 $412K Add +57.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,185 $403K Add +27.4%
T AT&T Inc. 0.09% 13,805 $400K Add +0.7%
UL Unilever PLC-Sponsored ADR 0.09% 6,946 $396K Reduce -0.5%
AVK Advent Convert & Income 0.09% 34,784 $388K Add +0.0%
BAH Booz Allen Hamilton Holdings 0.09% 4,954 $387K Add +21.1%
AOA iShares Core 80/20 Aggressiv 0.09% 4,367 $386K Add +9.2%
FE Firstenergy Corp. 0.08% 7,575 $384K Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 6,396 $362K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,956 $358K Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.08% 14,444 $357K No change
SPLB SS SPDR P Long Term C ETF 0.08% 15,862 $352K Reduce -0.8%
EBC Eastern Bankshares Inc. 0.08% 18,016 $352K Reduce -0.8%
PPL PPL Corp. 0.08% 8,993 $344K Reduce -2.6%
NVDA Nvidia Corp. 0.07% 1,945 $339K Add +38.5%
GDX Vaneck Gold Miners ETF 0.07% 3,589 $329K No change
LOW Lowe's Cos Inc. 0.07% 1,380 $326K Add +46.5%
AEIS Advanced Energy Industries 0.07% 989 $319K Reduce -4.3%
PCMM BBLX Private Credit Clo ETF 0.07% 6,329 $311K New
CARR Carrier Global Corp. 0.07% 5,421 $305K Reduce -0.0%
VDE Vanguard Energy ETF 0.07% 1,745 $302K No change
VYM Vanguard High DVD Yield ETF 0.07% 2,033 $301K Reduce -10.0%
PFE Pfizer Inc. 0.07% 10,566 $297K Add +0.3%
AVGO Broadcom Inc. 0.06% 930 $288K Add +2.2%
MAC The Macerich Co. 0.06% 15,142 $286K No change
JPST JPMorgan Ultra-Short Income 0.06% 5,599 $283K No change
BND Vanguard Total Bond Market 0.06% 3,801 $280K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 4,723 $279K Add +49.9%
QQQ Invesco QQQ Trust Series 1 0.06% 481 $277K No change
AIQ Global X Art Intel & Tech 0.06% 5,900 $275K Add +49.4%
FSLY Fastly Inc. Class A 0.06% 9,451 $275K Reduce -22.8%
META Meta Platforms Inc. Class A 0.06% 472 $270K Reduce -10.9%
WMT Walmart Inc. 0.06% 2,039 $253K Add +1.0%
VNQ Vanguard Real Estate ETF 0.06% 2,855 $253K Reduce -0.1%
LIEN Chicago Atlantic BDC Inc. 0.05% 26,233 $245K No change
ACWV iShares MSCI Global Min Vol 0.05% 2,030 $243K Reduce -1.9%
HD Home Depot Inc. 0.05% 738 $243K Add +15.5%
AKAM Akamai Technologies Inc. 0.05% 2,082 $239K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,619 $237K Add +25.5%
DFTX Definium Therapeutics Inc. 0.05% 12,245 $231K Add +15.0%
ANET Arista Networks Inc. 0.05% 1,878 $231K New
IJT iShares S&P Small-Cap 600 GR 0.05% 1,589 $230K No change
EFA iShares MSCI Eafe ETF 0.05% 2,356 $229K New
LRCX Lam Research Corp. 0.05% 1,040 $222K No change
BSOL Bitwise Solana Staking ETF 0.05% 19,606 $217K New
IBIT iShares Bitcoin Trust ETF 0.05% 5,608 $215K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,413 $215K Reduce -2.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 2,687 $213K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.05% 9,503 $208K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,300 $208K Reduce -2.8%
PSKY Paramount Skydance Class B 0.04% 19,857 $179K Reduce -1.2%
EVN Eaton Vance Muni Inc. TR 0.04% 15,906 $166K No change
JOBY Joby Aviation Inc. 0.02% 13,611 $112K New
ACHR Archer Aviation Inc. Class A 0.02% 20,562 $106K Add +51.4%
AI C3.AI Inc. Class A 0.02% 10,685 $90K New
KRO Kronos Worldwide Inc. 0.02% 13,579 $89K Add +10.9%
MBLY Mobileye Global Inc. Class A 0.02% 12,824 $88K New
SERA Sera Prognostics Inc. Class A 0.02% 43,388 $88K No change
RPD RAPID7 Inc. 0.02% 14,002 $77K New
SOUN Soundhound AI Inc. Class A 0.02% 11,037 $76K New
JBLU Jetblue Airways Corp. 0.01% 10,143 $45K No change

Portfolio Sells Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.3% 8.89% −2.95
ASA ASA Gold and Precious Metals Reduce -31.2% 4.33% −2.09
SGOV iShares 0-3 Month Treasury B Reduce -14.2% 3.25% −0.62
SHV iShares 0-1 Year Treasury Bo Reduce -16.6% 2.53% −0.57
GLD SPDR Gold Shares Reduce -33.1% 0.99% −0.47
HI Hillenbrand Inc. Sold out 0.00% −0.34
SLV iShares Silver Trust Reduce -4.8% 2.07% −0.29
IBM Intl Business Machines Corp. Reduce -4.0% 0.31% −0.10
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.09
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.09
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -0.1% 0.30% −0.08
CR Crane Co. Reduce -0.9% 0.34% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.69% −0.07
CHRW C.H. Robinson Worldwide Inc. Reduce -12.0% 0.31% −0.06
GOOG Alphabet Inc. Class C Reduce -2.8% 0.29% −0.06
CTAS Cintas Corp. Sold out 0.00% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.05
AMP Ameriprise Financial Inc. Sold out 0.00% −0.05
FCX Freeport-McMoran Inc. Reduce -10.6% 0.47% −0.05
HUBS HubSpot Inc. Sold out 0.00% −0.05
LEVI Levi Strauss & Co. Class A Reduce -7.8% 0.15% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 0.32% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.2% 0.25% −0.04
EMR Emerson Electric Co. Reduce -0.6% 0.28% −0.04
CMI Cummins Inc. Reduce -7.2% 0.28% −0.04
RFG Invesco S&P Midcap 400 Pure Reduce -0.8% 0.83% −0.03
MELI MercadoLibre Inc. Reduce -3.5% 0.09% −0.03
ABT Abbott Laboratories Reduce -0.1% 0.11% −0.03
PCAR Paccar Inc. Reduce -3.4% 0.31% −0.03
BDC Belden Inc. Reduce -2.6% 0.50% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.14% −0.02
EWBC East West Bancorp Inc. Reduce -5.7% 0.11% −0.02
MGA Magna International Inc. Reduce -6.7% 0.20% −0.02
MMM 3M Co. Reduce -0.4% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -10.9% 0.06% −0.02
C Citigroup Inc. Reduce -0.6% 0.16% −0.02
RZG Invesco S&P Smallcap 600 Pur Reduce -0.4% 0.62% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.2% 0.29% −0.02
PSKY Paramount Skydance Class B Reduce -1.2% 0.04% −0.02
AON Aon PLC Class A Reduce -2.7% 0.10% −0.01
AVY Avery Dennison Corp. Reduce -2.3% 0.10% −0.01
LRGF iShares US Equity Factor ETF Reduce -0.0% 0.15% −0.01
UL Unilever PLC-Sponsored ADR Reduce -0.5% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.16% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.26% −0.01
SNA Snap-on Inc. Reduce -3.8% 0.17% −0.01
BAC Bank of America Corp. Reduce -2.0% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
FLTR Vaneck Ig Floating Rate ETF Add +33.3% 5.62% +1.30
SRLN SS Blackstone Sr Loan ETF Add +69.5% 3.35% +1.26
SHYG iShares 0-5 YR HY Corp. Bond Add +97.6% 2.40% +1.13
LQDH iShares Int Hedg Corp. BD ETF Add +104.1% 2.30% +1.13
IOO iShares Global 100 ETF Add +29.6% 5.35% +0.87
DGRO iShares Core Dividend Growth Add +26.1% 2.62% +0.47
TXUE Thornburg Interntin Eqty ETF New 0.32% +0.32
FPE FT-Preferred Secur & Inc. ETF Add +17.2% 2.61% +0.26
EOG EOG Resources Inc. Add +17.4% 0.64% +0.24
VTIP Vanguard Short-Term Tips Add +9.5% 2.96% +0.22
HGER Harbor Commodity All Weather Add +9.8% 0.89% +0.21
VSS Vanguard Ftse All Wo X-US SC Add +13.2% 1.86% +0.16
OKE Oneok Inc. Add +6.7% 0.65% +0.15
MAGS Roundhill Magnificent Seven Add +46.4% 0.73% +0.15
CC The Chemours Co. Add +3.6% 0.37% +0.13
HUN Huntsman Corp. Add +31.5% 0.32% +0.10
JNJ Johnson & Johnson Add +0.8% 0.62% +0.09
HOG Harley-Davidson Inc. Add +56.0% 0.31% +0.09
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +16.7% 0.50% +0.08
CAIE Calamos Autocallable Inc. ETF Add +28.2% 0.57% +0.08
PSK SS SPDR Ice Pref Sec ETF Add +15.7% 0.91% +0.07
PCMM BBLX Private Credit Clo ETF New 0.07% +0.07
CTSH Cognizant Tech Solutions-A Add +93.3% 0.25% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +21.6% 0.61% +0.06
AKAM Akamai Technologies Inc. New 0.05% +0.05
AMGN Amgen Inc. Add +20.9% 0.24% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
EFA iShares MSCI Eafe ETF New 0.05% +0.05
BSOL Bitwise Solana Staking ETF New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
JBSS John B. Sanfilippo & Son Inc. New 0.05% +0.05
GLW Corning Inc. Add +1.0% 0.13% +0.05
TPZ Tort Electf Infra ETF-Usd Inc. New 0.05% +0.05
FMF First Trust Managed Futures Add +14.0% 0.31% +0.04
IAU iShares Gold Trust Add +4.6% 0.76% +0.04
KR Kroger Co. Add +8.8% 0.19% +0.04
RLY SS Multi-Asset Real Ret ETF Add +3.6% 0.32% +0.04
CE Celanese Corp. Add +3.7% 0.11% +0.03
TXN Texas Instruments Inc. Add +9.2% 0.41% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +60.9% 0.10% +0.03
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +9.4% 0.46% +0.03
DXC DXC Technology Co. Add +41.6% 0.25% +0.03
IXUS iShares Core Intl Stock ETF Add +14.0% 0.30% +0.03
SBUX Starbucks Corp. Add +16.9% 0.20% +0.03
CSCO Cisco Systems Inc. Add +1.4% 0.64% +0.03
JOBY Joby Aviation Inc. New 0.02% +0.02
AI C3.AI Inc. Class A New 0.02% +0.02
MBLY Mobileye Global Inc. Class A New 0.02% +0.02
FTLS First Trust Long/Short Eqty Add +16.5% 0.18% +0.02
DFTX Definium Therapeutics Inc. Add +15.0% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$499.1MBIL, IOO, FLTR, SGOV, SRLN
Q1 2026 200$454.6MBIL, FLTR, IOO, ASA, SRLN
Q4 2025 196$444.3MBIL, ASA, IOO, FLTR, SGOV
Q3 2025 191$401.4MBIL, ASA, SGOV, FLTR, VEU
Q2 2025 189$371.5MBIL, ASA, SGOV, FLTR, VEU
Q1 2025 176$368.6MBIL, SGOV, ASA, FLTR, VTIP
Q4 2024 176$347.9MBIL, SGOV, FLTR, ASA, RFG
Q3 2024 182$317.8MBIL, SPLB, ASA, IUSB, RFG
Q2 2024 177$284.3MBIL, SPLB, ASA, RFG, IUSB
Q1 2024 172$273.0MBIL, SPLB, RFG, ASA, RZG