Twin Focus Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Twin Focus Capital Partners, LLC reported 180 stock positions worth $867.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.4% of the portfolio, followed by iShares Gold Trust (IAU, 10.4%) and VG Morningstar TS MKT ETF-US (VTI, 8.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 18, added to 66 and reduced 33. The biggest buy was Amazon.com (AMZN, shares +669%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001387761
Portfolio Value
$867.7M (Q4 2025)
SEC Filing
0001172661-26-000934 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $525.3M Q1 2024 Q2 2024: $626.1M Q2 2024 Q3 2024: $634.0M Q3 2024 Q4 2024: $676.6M Q4 2024 Q1 2025: $643.8M Q1 2025 Q2 2025: $714.2M Q2 2025 Q3 2025: $786.9M Q3 2025 Q4 2025: $867.7M $867.7M Q4 2025 Q1 2026: $870.1M Q1 2026 Q2 2026: $982.7M Q2 2026

Holdings 180 stocks · $867.7M
IEFA iShares Core MSCI Eafe ETF 10.45% 1,013,101 $90.6M Add +2.1%
IAU iShares Gold Trust 10.35% 1,106,435 $89.8M Add +5.5%
VTI VG Morningstar TS MKT ETF-US 8.68% 224,527 $75.3M Reduce -3.5%
DELL Dell Technologies -C 3.31% 228,000 $28.7M No change
GLD SPDR Gold Shares 3.12% 68,333 $27.1M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 2.81% 163,790 $24.4M Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.72% 220,853 $23.6M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 34,536 $23.6M Add +30.7%
IVW iShares S&P 500 Growth ETF 2.22% 156,219 $19.3M Add +33.5%
VOO Vanguard S&P 500 ETF 2.19% 30,328 $19.0M Add +24.6%
VTIP Vanguard Short-Term Tips 2.04% 357,905 $17.7M Add +10.2%
AGG iShares Core U.S. Aggregate 1.84% 159,772 $16.0M Add +17.4%
IWB iShares Russell 1000 ETF 1.77% 41,161 $15.4M Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 1.69% 290,216 $14.7M Add +0.1%
TIP iShares Tips Bond ETF 1.44% 113,616 $12.5M Add +5.8%
KVYO Klaviyo Inc. Class A 1.36% 364,666 $11.8M Reduce -11.7%
VWO Vanguard Ftse Emerging Marke 1.26% 203,424 $10.9M Add +0.0%
IEMG iShares Core MSCI Emerging 1.21% 156,766 $10.5M Add +13.0%
BKGI BNY Mellon GLBL Infra Inc. 1.19% 256,019 $10.3M No change
VIG Vanguard Dividend Apprec ETF 1.14% 44,966 $9.9M Add +1.7%
ESGV Vanguard ESG US Stock ETF 1.13% 81,388 $9.8M Add +9.8%
AMZN Amazon.com Inc. 1.11% 41,813 $9.7M Add +669.0%
IWS iShares Russell Mid-Cap Valu 1.11% 68,362 $9.6M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 221,212 $9.4M Add +1.2%
IVV iShares Core S&P 500 ETF 1.06% 13,400 $9.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.04% 28,850 $9.0M Add +158.1%
AAPL Apple Inc. 1.02% 32,532 $8.8M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 1.01% 140,091 $8.8M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.91% 12,783 $7.9M No change
VEU Vanguard Ftse All-World Ex-U 0.89% 105,434 $7.8M Add +0.0%
IVE iShares S&P 500 Value ETF 0.86% 35,319 $7.5M Add +140.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 15,032 $7.3M Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.83% 40,389 $7.2M Add +3.3%
VT Vanguard Tot World STK ETF 0.78% 47,782 $6.7M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.75% 98,425 $6.5M Add +0.8%
VSGX Vanguard ESG Intl Stock ETF 0.73% 88,101 $6.3M Add +24.4%
CGEM Cullinan Therapeutics Inc. 0.71% 595,489 $6.2M No change
IWR iShares Russell Mid-Cap ETF 0.67% 60,040 $5.8M Reduce -0.1%
MRNA Moderna Inc. 0.63% 185,480 $5.5M New
XLV SS Health Care Select Sector 0.58% 32,495 $5.0M Add +6.8%
EWJ iShares MSCI Japan ETF 0.54% 58,376 $4.7M Add +295.6%
XLK SS Technology Select Sector 0.53% 31,832 $4.6M Add +0.3%
VXUS Vanguard Total Intl Stock 0.52% 59,722 $4.5M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 14,040 $4.4M No change
IWV iShares Russell 3000 ETF 0.50% 11,253 $4.4M Reduce -0.9%
EEM iShares MSCI Emerging Market 0.50% 79,069 $4.3M No change
VDE Vanguard Energy ETF 0.48% 32,977 $4.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.47% 28,545 $4.1M Reduce -30.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 20,188 $3.9M No change
ILCG iShares Morningstar Growth E 0.43% 35,571 $3.7M Add +1.2%
IWD iShares Russell 1000 Value E 0.39% 15,943 $3.4M No change
IWM iShares Russell 2000 ETF 0.38% 13,300 $3.3M Reduce -0.8%
VXF Vanguard Extended Market ETF 0.37% 15,494 $3.2M Add +9.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.36% 47,659 $3.1M New
SDY SS SPDR S&P Dividend ETF 0.34% 21,345 $3.0M Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 6,098 $2.9M No change
MSFT Microsoft Corp. 0.32% 5,703 $2.8M Reduce -12.8%
HGER Harbor Commodity All Weather 0.31% 106,842 $2.7M Add +92.5%
VOXR Vox Royalty Corp. 0.31% 558,988 $2.6M No change
CEF Sprott Physical Gold and Sil 0.28% 53,845 $2.5M No change
EZU iShares MSCI Eurozone ETF 0.28% 37,819 $2.4M Add +138.9%
AVGO Broadcom Inc. 0.28% 7,000 $2.4M No change
IJR iShares Core S&P Small-Cap E 0.26% 18,992 $2.3M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.25% 28,070 $2.2M Add +2.5%
IEV iShares Europe ETF 0.23% 28,939 $2.0M Add +1.1%
VCIT Vanguard Int-Term Corporate 0.23% 23,544 $2.0M Add +312.2%
ICE Intercontinental Exchange Inc. 0.22% 11,605 $1.9M Reduce -35.5%
SOXX iShares Semiconductor ETF 0.22% 6,216 $1.9M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 22,958 $1.8M Add +19.2%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 31,644 $1.8M Add +3.6%
VYM Vanguard High DVD Yield ETF 0.20% 12,366 $1.8M No change
RSP Invesco S&P 500 Equal Weight 0.19% 8,800 $1.7M Add +193.3%
PAVE Global X US Infrastructure 0.19% 34,900 $1.7M Add +114.1%
XBI SS SPDR S&P Biotech ETF 0.18% 12,900 $1.6M Add +9.3%
ESGE iShares Inc. iShares ESG Awar 0.17% 32,637 $1.4M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,953 $1.4M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.16% 11,967 $1.4M Reduce -4.9%
AIQ Global X Art Intel & Tech 0.16% 27,865 $1.4M Add +3.7%
ECHO Echostar Corp. Class A 0.16% 13,000 $1.4M No change
IWP iShares Russell Mid-Cap Grow 0.16% 10,083 $1.4M Add +121.9%
ASHR Xtrackers Harvest Csi 300 CH 0.14% 37,170 $1.2M Add +99.3%
VOYA Voya Financial Inc. 0.13% 15,540 $1.2M Add +77.5%
XOM Exxon Mobil Corp. 0.13% 9,227 $1.1M No change
GLW Corning Inc. 0.13% 12,500 $1.1M No change
JPM JPMorgan Chase & Co. 0.12% 3,347 $1.1M Reduce -22.2%
HUBS HubSpot Inc. 0.12% 2,666 $1.1M No change
NVDA Nvidia Corp. 0.12% 5,470 $1.0M Reduce -33.0%
BLK BlackRock Inc. 0.12% 950 $1.0M No change
RTX RTX Corp. 0.12% 5,517 $1.0M Add +1.2%
XLI SS Industrial Select Sector 0.11% 6,285 $975K Add +30.1%
UBER Uber Technologies Inc. 0.11% 11,708 $957K No change
ADX Adams Diversified Equity 0.11% 40,205 $938K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 11,650 $935K Add +47.7%
OWL Blue Owl Capital Inc. 0.11% 62,540 $934K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 9,000 $921K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,930 $905K No change
IUSG iShares Core S&P U.S. Growth 0.10% 5,331 $895K No change
IWF iShares Russell 1000 Growth 0.10% 1,833 $868K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,311 $854K Reduce -11.4%
VNM Vaneck Vietnam ETF 0.09% 42,759 $816K Add +0.1%
STEW SRH Total Return Fund Inc. 0.09% 43,487 $806K No change
IWO iShares Russell 2000 Growth 0.09% 2,350 $759K New
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $755K No change
WIW Western Asst Infl-LNK Opp 0.08% 83,413 $717K Add +15.9%
HODL Vaneck Bitcoin ETF 0.08% 28,925 $715K Reduce -9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 12,200 $707K No change
CART Maplebear Inc. 0.08% 15,700 $706K No change
GDX Vaneck Gold Miners ETF 0.08% 8,223 $705K Reduce -8.9%
VGT Vanguard Info Tech ETF 0.08% 870 $656K New
URA Global X Uranium ETF 0.08% 15,300 $654K No change
RMT Royce Micro-Cap Trust Inc. 0.07% 62,161 $648K No change
UNH Unitedhealth Group Inc. 0.07% 1,952 $644K Add +1.4%
INDA iShares MSCI India ETF 0.07% 11,885 $642K Reduce -18.1%
C Citigroup Inc. 0.07% 5,500 $642K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,383 $626K Add +4.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 4,950 $615K No change
EFV iShares MSCI Eafe Value ETF 0.07% 8,569 $612K Reduce -18.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 16,546 $602K No change
MLPA Global X MLP ETF 0.07% 12,384 $600K Reduce -7.5%
PLTM Graniteshares Platinum Trust 0.07% 30,000 $592K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 7,320 $568K No change
MCHI iShares MSCI China ETF 0.06% 9,318 $560K No change
GSY Invesco Ultra Short Duration 0.06% 10,980 $552K No change
IEF iShares 7-10 Year Treasury B 0.06% 5,688 $547K Add +95.7%
EFA iShares MSCI Eafe ETF 0.06% 5,616 $539K Add +10.0%
VNQ Vanguard Real Estate ETF 0.06% 5,955 $527K No change
FIS Fidelity National Info Serv 0.06% 7,788 $518K Add +1.2%
IBB iShares Biotechnology ETF 0.06% 3,066 $517K No change
GOOG Alphabet Inc. Class C 0.06% 1,628 $511K Reduce -41.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 10,893 $507K No change
IYY iShares Dow Jones U.S. ETF 0.06% 3,049 $506K No change
MUB iShares National Muni Bond E 0.06% 4,635 $496K No change
T AT&T Inc. 0.06% 19,526 $485K No change
EWY iShares MSCI South Korea ETF 0.06% 4,955 $482K No change
EWG iShares MSCI Germany ETF 0.05% 10,672 $454K No change
PPLT Abrdn Physical Platinum SHRS 0.05% 2,400 $447K No change
SPAB SS SPDR P Agg Bond ETF 0.05% 16,767 $432K Add +111.7%
SPXE Proshares S&P 500 Ex-Energy 0.05% 5,800 $429K No change
MU Micron Technology Inc. 0.05% 1,500 $428K Reduce -40.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,630 $428K Add +99.4%
INTC Intel Corp. 0.05% 11,450 $423K Reduce -0.4%
SLV iShares Silver Trust 0.05% 6,530 $421K No change
PG The Procter & Gamble Co. 0.05% 2,926 $419K Add +2.7%
TY Tri-Continental Corp. 0.05% 12,611 $412K No change
WMT Walmart Inc. 0.05% 3,624 $404K Add +2.9%
WFC Wells Fargo & Co. 0.05% 4,326 $403K Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,850 $392K Reduce -33.0%
ASA ASA Gold and Precious Metals 0.04% 6,500 $388K No change
LLY Eli Lilly & Co. 0.04% 359 $386K Reduce -7.2%
GEHC GE Healthcare Technology 0.04% 4,625 $379K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 9,211 $372K Add +8.4%
VZ Verizon Communications Inc. 0.04% 8,719 $355K Add +1.4%
PMO Franklin Muncipl Opps Tst-Ui 0.04% 31,294 $335K No change
VIGI Vanguard Int Div App Indx FD 0.04% 3,650 $334K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 656 $330K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,518 $315K No change
XLF SS Financial Select Sector 0.03% 5,479 $300K New
XYZ Block Inc. 0.03% 4,600 $299K No change
PRU Prudential Financial Inc. 0.03% 2,650 $299K No change
IDXX Idexx Laboratories Inc. 0.03% 440 $298K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 5,750 $298K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,572 $293K Reduce -4.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,228 $266K No change
VGK Vanguard Ftse Europe ETF 0.03% 3,110 $260K Add +0.9%
ABBV Abbvie Inc. 0.03% 1,082 $247K Add +5.6%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 10,790 $246K No change
SPTI SS SPDR P Int Term TSY ETF 0.03% 8,510 $245K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,305 $240K No change
MRSH Marsh & McLennan Cos 0.03% 1,253 $233K No change
IQLT iShares MSCI International Q 0.03% 4,900 $223K No change
ACWI iShares MSCI Acwi ETF 0.03% 1,535 $217K No change
XLY SS Consumer Disc Select Sect 0.02% 1,810 $216K New
MS Morgan Stanley 0.02% 1,183 $210K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,084 $207K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,281 $207K Add +1.9%
EAGG iShares ESG Aware US Aggrega 0.02% 4,247 $203K No change
KCCA Kraneshares California Carbo 0.02% 10,629 $179K No change
PMM Franklin Managed Municipal I 0.02% 23,993 $150K No change
RNAC Cartesian Therapeutics Inc. 0.02% 19,500 $141K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 12,000 $75K No change

Portfolio Sells Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Reduce -3.5% 8.68% −1.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.8% 2.72% −0.37
VSS Vanguard Ftse All Wo X-US SC Reduce -30.1% 0.47% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.22
GEV GE Vernova Inc. Sold out 0.00% −0.18
ICE Intercontinental Exchange Inc. Reduce -35.5% 0.22% −0.17
GE General Electric Sold out 0.00% −0.17
GLP Global Partners LP Sold out 0.00% −0.13
MCK McKesson Corp. Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -12.8% 0.32% −0.11
IWS iShares Russell Mid-Cap Valu Reduce -0.0% 1.11% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.85% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.1% 1.06% −0.09
KVYO Klaviyo Inc. Class A Reduce -11.7% 1.36% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -9.4% 0.34% −0.08
NVDA Nvidia Corp. Reduce -33.0% 0.12% −0.08
AAPL Apple Inc. Reduce -3.8% 1.02% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.67% −0.07
VXUS Vanguard Total Intl Stock Reduce -2.3% 0.52% −0.05
IXJ iShares Global Healthcare Et Sold out 0.00% −0.05
HODL Vaneck Bitcoin ETF Reduce -9.4% 0.08% −0.05
JPM JPMorgan Chase & Co. Reduce -22.2% 0.12% −0.05
IWV iShares Russell 3000 ETF Reduce -0.9% 0.50% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -0.8% 0.38% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
IYW iShares Ustechnology ETF Sold out 0.00% −0.03
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Sold out 0.00% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -33.0% 0.05% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -41.6% 0.06% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -4.9% 0.16% −0.03
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.26% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.4% 0.10% −0.02
INDA iShares MSCI India ETF Reduce -18.1% 0.07% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -18.9% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.17% −0.02
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.02
MFG Mizuho Financial Group-ADR Sold out 0.00% −0.01
MLPA Global X MLP ETF Reduce -7.5% 0.07% −0.01
GDX Vaneck Gold Miners ETF Reduce -8.9% 0.08% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -4.5% 0.03% −0.01
MU Micron Technology Inc. Reduce -40.0% 0.05% −0.00
INTC Intel Corp. Reduce -0.4% 0.05% −0.00
LLY Eli Lilly & Co. Reduce -7.2% 0.04% +0.01

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Add +669.0% 1.11% +0.96
GOOGL Alphabet Inc. Class A Add +158.1% 1.04% +0.70
IAU iShares Gold Trust Add +5.5% 10.35% +0.66
MRNA Moderna Inc. New 0.63% +0.63
IVE iShares S&P 500 Value ETF Add +140.1% 0.86% +0.48
SPY SS SPDR S&P 500 ETF Trust-US Add +30.7% 2.71% +0.48
IVW iShares S&P 500 Growth ETF Add +33.5% 2.22% +0.42
EWJ iShares MSCI Japan ETF Add +295.6% 0.54% +0.39
AKRE Akre Focus ETF New 0.36% +0.36
VOO Vanguard S&P 500 ETF Add +24.6% 2.19% +0.30
VCIT Vanguard Int-Term Corporate Add +312.2% 0.23% +0.17
EZU iShares MSCI Eurozone ETF Add +138.9% 0.28% +0.15
HGER Harbor Commodity All Weather Add +92.5% 0.31% +0.12
RSP Invesco S&P 500 Equal Weight Add +193.3% 0.19% +0.12
OWL Blue Owl Capital Inc. New 0.11% +0.11
AGG iShares Core U.S. Aggregate Add +17.4% 1.84% +0.11
VSGX Vanguard ESG Intl Stock ETF Add +24.4% 0.73% +0.10
IWF iShares Russell 1000 Growth New 0.10% +0.10
PAVE Global X US Infrastructure Add +114.1% 0.19% +0.09
IWO iShares Russell 2000 Growth New 0.09% +0.09
IWP iShares Russell Mid-Cap Grow Add +121.9% 0.16% +0.08
VGT Vanguard Info Tech ETF New 0.08% +0.08
ASHR Xtrackers Harvest Csi 300 CH Add +99.3% 0.14% +0.06
IEMG iShares Core MSCI Emerging Add +13.0% 1.21% +0.05
VOYA Voya Financial Inc. Add +77.5% 0.13% +0.05
XLV SS Health Care Select Sector Add +6.8% 0.58% +0.04
XLF SS Financial Select Sector New 0.03% +0.03
XBI SS SPDR S&P Biotech ETF Add +9.3% 0.18% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +47.7% 0.11% +0.03
IEF iShares 7-10 Year Treasury B Add +95.7% 0.06% +0.03
XLY SS Consumer Disc Select Sect New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF New 0.02% +0.02
SPAB SS SPDR P Agg Bond ETF Add +111.7% 0.05% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +99.4% 0.05% +0.02
ESGV Vanguard ESG US Stock ETF Add +9.8% 1.13% +0.02
XLI SS Industrial Select Sector Add +30.1% 0.11% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +19.2% 0.21% +0.02
SOXX iShares Semiconductor ETF Add +2.6% 0.22% +0.01
WFC Wells Fargo & Co. Add +6.9% 0.05% +0.00
EFA iShares MSCI Eafe ETF Add +10.0% 0.06% +0.00
WIW Western Asst Infl-LNK Opp Add +15.9% 0.08% +0.00
RTX RTX Corp. Add +1.2% 0.12% +0.00
BAC Bank of America Corp. Add +4.1% 0.07% +0.00
WMT Walmart Inc. Add +2.9% 0.05% +0.00
VGK Vanguard Ftse Europe ETF Add +0.9% 0.03% −0.00
VXF Vanguard Extended Market ETF Add +9.9% 0.37% −0.00
ABBV Abbvie Inc. Add +5.6% 0.03% −0.00
BNDX Vanguard Total Intl Bond ETF Add +1.9% 0.02% −0.00
VNM Vaneck Vietnam ETF Add +0.1% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$982.7MIEFA, IAU, VTI, DELL, SPY
Q1 2026 172$870.1MIAU, IEFA, VTI, DELL, SPY
Q4 2025 180$867.7MIEFA, IAU, VTI, DELL, GLD
Q3 2025 188$786.9MIEFA, VTI, IAU, DELL, GLD
Q2 2025 167$714.2MIEFA, VTI, IAU, DELL, SPYG
Q1 2025 154$643.8MIEFA, VTI, IAU, GLD, DELL
Q4 2024 141$676.6MVTI, IEFA, IAU, DELL, SPYG
Q3 2024 150$634.0MIEFA, VTI, IAU, DELL, GLD
Q2 2024 134$626.1MVTI, IEFA, PTC, DELL, IAU
Q1 2024 143$525.3MVTI, IEFA, DELL, IAU, VTIP