Twin Peaks Wealth Advisors, LLC

Name: TWIN PEAKS WEALTH ADVISORS, LLC 13F holdings, Q2 2026
Creator: TWIN PEAKS WEALTH ADVISORS, LLC
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Twin Peaks Wealth Advisors, LLC reported 226 stock positions worth $441.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2,138, added to 142 and reduced 72. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +91%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −55%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0002006218
Portfolio Value: $441.5M (Q2 2026)
SEC Filing: 0001986152-26-000134 ↗ filed Aug 13, 2026

Holdings Value

Holdings 226 stocks · $441.5M


IVV iShares Core S&P 500 ETF	7.76%	45,752	$34.3M	Add +91.0%
AAPL Apple Inc.	4.52%	68,986	$20.0M	Reduce -7.5%
NVDA Nvidia Corp.	3.25%	71,707	$14.3M	Add +9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.24%	310,337	$14.3M	Add +51.7%
IVW iShares S&P 500 Growth ETF	3.09%	99,338	$13.7M	Add +9.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.00%	194,621	$13.2M	Add +11.6%
IVE iShares S&P 500 Value ETF	2.54%	49,433	$11.2M	Reduce -10.3%
IEMG iShares Core MSCI Emerging	2.31%	123,319	$10.2M	Reduce -16.2%
BUFR FT Vest Lad Buffervetf-Usd I	2.20%	265,773	$9.7M	Add +0.7%
META Meta Platforms Inc. Class A	2.12%	16,626	$9.4M	Add +12.8%
AMZN Amazon.com Inc.	1.95%	36,204	$8.6M	Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.90%	11,241	$8.4M	Add +37.3%
FIXD First Trust Smith Opportunis	1.85%	187,558	$8.2M	Reduce -1.2%
FTSM First Trust Enh Short Mat FD	1.74%	128,899	$7.7M	Reduce -5.1%
BAI Ishrs AI in and Tech Act ETF	1.61%	135,112	$7.1M	Reduce -11.2%
FPX First Trust US Equity Opport	1.60%	34,277	$7.1M	Reduce -2.3%
UCON First Trust Smith Unconstrai	1.59%	281,760	$7.0M	Add +7.0%
VOO Vanguard S&P 500 ETF	1.53%	9,846	$6.8M	Add +10.3%
EFG iShares MSCI Eafe Growth ETF	1.50%	53,159	$6.6M	Add +19.6%
CIBR First Trust Nasdaq Cybersecu	1.47%	72,138	$6.5M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	1.39%	8,330	$6.1M	Add +4.6%
MSFT Microsoft Corp.	1.31%	15,468	$5.8M	Add +6.6%
GOOG Alphabet Inc. Class C	1.26%	15,804	$5.6M	Add +2.9%
MTUM iShares MSCI USA Momentum Fa	1.26%	16,222	$5.6M	Reduce -10.6%
BLCR iShares LRG CP CR Act ETF-Ui	1.16%	101,674	$5.1M	Add +23.2%
CORO Ish Intl CTRY Rot Act ETF	1.11%	134,027	$4.9M	Add +1459.5%
GOVT iShares US Treasury Bond ETF	1.09%	210,327	$4.8M	Add +18.5%
FPE FT-Preferred Secur & Inc. ETF	1.03%	253,137	$4.5M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	0.97%	12,022	$4.3M	Add +4.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.97%	135,051	$4.3M	Add +23.9%
THRO iShares U.S. Thematic Rotati	0.88%	89,880	$3.9M	Reduce -28.9%
EFV iShares MSCI Eafe Value ETF	0.87%	50,107	$3.8M	Reduce -54.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.86%	96,498	$3.8M	Reduce -7.0%
TLH iShares 10-20 Year Treasury	0.84%	36,956	$3.7M	Reduce -11.6%
VXUS Vanguard Total Intl Stock	0.83%	42,712	$3.7M	Add +23.3%
TSLA Tesla Inc.	0.81%	8,457	$3.6M	Add +10.4%
ACWX iShares MSCI Acwi Ex US ETF	0.77%	44,436	$3.4M	Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.71%	35,872	$3.2M	Add +11.6%
VTI VG Morningstar TS MKT ETF-US	0.71%	8,428	$3.1M	Add +5.3%
IALT Ishrs SYS Alt Act ETF	0.70%	109,971	$3.1M	New
RDVY First Trust Rising Dividend	0.68%	37,238	$3.0M	Add +1.8%
FPXI First Trust International Eq	0.66%	34,965	$2.9M	Reduce -0.8%
MBB iShares MBS ETF	0.66%	30,941	$2.9M	Add +16.1%
FDN First Trust DJ Internet Ind	0.63%	10,463	$2.8M	Reduce -7.6%
AMD Advanced Micro Devices	0.62%	4,700	$2.7M	Add +2.2%
AAEQ Alpha Architct US Eqty 2 ETF	0.59%	49,139	$2.6M	No change
JIRE JPMorgan Int Res Enh Eqty	0.57%	30,524	$2.5M	Reduce -1.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.55%	117,029	$2.4M	Reduce -11.5%
QQQM Invesco Nasdaq 100 ETF	0.54%	7,862	$2.4M	Add +19.0%
AVGO Broadcom Inc.	0.53%	6,200	$2.3M	Add +8.2%
GGOV iShares Global GB Usd Ha ETF	0.49%	42,637	$2.1M	New
BBUS JPMorgan Betabuilders US Equ	0.48%	15,616	$2.1M	Reduce -1.0%
FTSL First Trust Senior Loan ETF	0.45%	44,613	$2.0M	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	3,934	$2.0M	Add +14.6%
IWF iShares Russell 1000 Growth	0.44%	15,517	$1.9M	Reduce -24.3%
BND Vanguard Total Bond Market	0.39%	23,580	$1.7M	Add +21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	21,113	$1.7M	Reduce -1.5%
LLY Eli Lilly & Co.	0.36%	1,331	$1.6M	Add +7.7%
KLAC KLA Corp.	0.36%	5,241	$1.6M	Add +4.6%
SDVY First Trust Smid Cap Rising	0.35%	36,090	$1.6M	Add +1.1%
ILCG iShares Morningstar Growth E	0.35%	13,138	$1.5M	Add +20.2%
PTRB Pgim Total Return Bond ETF	0.34%	36,190	$1.5M	Add +2.7%
FTXL First Trust Nasdaq Semicondu	0.34%	5,243	$1.5M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.33%	6,070	$1.5M	Reduce -10.5%
MU Micron Technology Inc.	0.33%	1,251	$1.4M	Add +10.6%
GEW Cambria Global Ew ETF	0.32%	25,569	$1.4M	No change
PANW Palo Alto Networks Inc.	0.32%	4,089	$1.4M	Add +7.9%
FBND Fidelity Total Bond ETF	0.31%	29,762	$1.4M	Add +9.9%
JAVA JPMorgan Active Value ETF	0.30%	16,631	$1.3M	Reduce -3.6%
IAU iShares Gold Trust	0.30%	17,417	$1.3M	Add +18.3%
VWO Vanguard Ftse Emerging Marke	0.29%	21,478	$1.3M	Add +7.2%
JGRO JPMorgan Active Growth ETF	0.29%	12,996	$1.3M	Reduce -4.1%
SKYY First Trust Cloud Computing	0.28%	9,310	$1.3M	Reduce -10.9%
TXN Texas Instruments Inc.	0.28%	4,126	$1.2M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	3,840	$1.2M	Reduce -5.5%
FSIG FT Ltd. Duration Inv Grade	0.26%	60,652	$1.1M	Add +16.9%
TSM Taiwan Semiconductor-SP ADR	0.25%	2,342	$1.1M	Add +33.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.24%	35,893	$1.1M	Add +7.3%
JBND JPMorgan Active Bond ETF	0.24%	19,597	$1.0M	Add +16.3%
AMAT Applied Materials Inc.	0.24%	1,446	$1.0M	Reduce -4.1%
JCPB JPMorgan Core Plus Bond ETF	0.23%	21,573	$1.0M	Add +11.3%
SCHZ Schwab US Aggregate Bond ETF	0.22%	42,603	$985K	Add +117.0%
VGT Vanguard Info Tech ETF	0.22%	8,128	$971K	No change
FTCS First Trust Capital Strength	0.22%	10,306	$968K	Reduce -9.2%
COST Costco Wholesale Corp.	0.21%	988	$924K	Add +29.0%
VONE Vanguard Russell 1000	0.21%	2,692	$912K	No change
VEA Vanguard Ftse Developed ETF	0.20%	12,578	$896K	Add +9.1%
OEF iShares S&P 100 ETF	0.20%	2,404	$880K	Add +38.2%
JPM JPMorgan Chase & Co.	0.20%	2,664	$872K	Add +8.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.19%	16,994	$860K	Reduce -3.1%
IWS iShares Russell Mid-Cap Valu	0.19%	5,136	$845K	Reduce -0.9%
FPEI First Trust Institutional PR	0.19%	42,959	$829K	Reduce -2.8%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.19%	11,791	$821K	Reduce -9.1%
ABBV Abbvie Inc.	0.18%	3,187	$802K	Add +3.5%
INTC Intel Corp.	0.17%	5,357	$748K	Add +15.3%
ROBT First Trust Nasdaq Artificia	0.17%	13,269	$747K	Reduce -1.0%
JNJ Johnson & Johnson	0.17%	2,930	$744K	Add +5.9%
UNH Unitedhealth Group Inc.	0.17%	1,785	$742K	Add +10.1%
V Visa Inc. Class A	0.16%	2,087	$716K	Add +17.8%
MCK McKesson Corp.	0.16%	928	$701K	Reduce -0.1%
WMT Walmart Inc.	0.16%	6,170	$699K	Add +21.8%
IJH iShares Core S&P Midcap ETF	0.16%	9,060	$699K	Add +9.8%
GS Goldman Sachs Group Inc.	0.15%	647	$655K	Add +25.6%
LRCX Lam Research Corp.	0.14%	1,476	$639K	Add +17.0%
ITOT iShares Core S&P Total U.S.	0.14%	3,809	$626K	Add +78.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.14%	4,210	$620K	Reduce -7.1%
QUAL iShares MSCI USA Quality Fac	0.14%	2,807	$616K	Reduce -89.3%
XSHQ Invesco S&P Smallcap Quality	0.13%	12,317	$596K	Reduce -3.0%
CAT Caterpillar Inc.	0.13%	548	$583K	Add +5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	290	$578K	Add +13.7%
FID First Trust S&P Internationa	0.13%	26,810	$575K	Reduce -0.6%
FVD First Trust Value Line DVD	0.13%	11,937	$575K	Add +1.5%
IUSG iShares Core S&P U.S. Growth	0.13%	3,016	$567K	Reduce -1.4%
SNDK Sandisk Corp.	0.13%	249	$566K	Add +22.7%
GEV GE Vernova Inc.	0.13%	477	$560K	Add +58.0%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	734	$560K	Reduce -46.2%
SMH Vaneck Semiconductor ETF	0.12%	833	$546K	Add +1181.5%
BBAG JPMorgan Betabuilders US Agg	0.12%	11,775	$541K	Add +1.0%
CSCO Cisco Systems Inc.	0.12%	4,577	$538K	Add +3.7%
XOM Exxonmobil Holdings Corp.	0.12%	3,729	$510K	Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	4,484	$506K	Reduce -9.1%
FDL First Trust Morn DVD Lead Inc.	0.11%	10,222	$497K	Add +2.0%
CMF iShares California Muni Bond	0.11%	8,287	$478K	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.11%	1,277	$477K	Add +18.9%
FBT First Trust Nyse Arca Biotec	0.11%	1,902	$471K	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.10%	5,473	$455K	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.10%	4,532	$454K	Reduce -5.1%
JTEK JPMorgan US Tech Leaders	0.10%	3,880	$433K	Add +12.2%
MA Mastercard Inc. Class A	0.10%	840	$431K	Add +13.8%
NFLX Netflix Inc.	0.10%	6,003	$429K	Reduce -11.3%
BAC Bank of America Corp.	0.09%	7,166	$408K	Add +18.7%
HD Home Depot Inc.	0.09%	1,092	$385K	Add +50.8%
AXP American Express Co.	0.09%	1,128	$382K	Add +58.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.09%	7,747	$381K	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.09%	2,552	$378K	Add +27.9%
IGV iShares Expanded Tech-Softwa	0.09%	4,145	$375K	Add +111.4%
VIG Vanguard Dividend Apprec ETF	0.08%	1,564	$370K	Add +138.1%
ORCL Oracle Corp.	0.08%	2,495	$366K	Add +6.8%
OPEN Opendoor Technologies Inc.	0.08%	78,691	$364K	No change
FDMO Fidelity Momentum Factor ETF	0.08%	3,670	$362K	Add +256.3%
SNOW Snowflake Inc.	0.08%	1,402	$357K	Add +1.7%
LCTU iShares U.S. Carbon Transiti	0.08%	4,421	$354K	Add +6.7%
PG The Procter & Gamble Co.	0.08%	2,393	$351K	Add +9.9%
ITA iShares U.S. Aerospace & Def	0.08%	1,430	$347K	Add +157.7%
CRM Salesforce Inc.	0.08%	2,211	$346K	Reduce -32.2%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	6,606	$346K	Reduce -77.5%
SCHF Schwab Intl Equity ETF	0.08%	12,397	$343K	Add +62.6%
KO The Coca-Cola Co.	0.08%	4,199	$341K	Add +7.2%
MUB iShares National Muni Bond E	0.08%	3,146	$339K	Add +11551.9%
IEF iShares 7-10 Year Treasury B	0.07%	3,479	$329K	Add +186.1%
GRID First TRST Nasd Class Edg Sgiif	0.07%	1,713	$329K	Add +1.7%
MDB Mongodb Inc.	0.07%	972	$326K	Add +1.8%
RTX RTX Corp.	0.07%	1,720	$326K	Add +28.6%
WFC Wells Fargo & Co.	0.07%	3,936	$325K	Add +21.2%
FDEV Fidelity Intl Multifact ETF	0.07%	9,088	$323K	Add +1440.3%
MS Morgan Stanley	0.07%	1,532	$320K	Add +16.9%
BOND PIMCO Active Bond Exchange-T	0.07%	3,448	$318K	Reduce -4.3%
GSLC Goldman Activebeta US LC ETF	0.07%	2,234	$317K	Add +45.2%
PWZ Invesco California Amt-Free	0.07%	12,857	$315K	Add +27.2%
EFA iShares MSCI Eafe ETF	0.07%	3,024	$314K	Add +37.3%
WDC Western Digital Corp.	0.07%	487	$311K	Add +13.5%
MCD McDonald's Corp.	0.07%	1,140	$308K	Reduce -8.1%
SYSB iShares Systematic Bond ETF	0.07%	3,419	$303K	Add +27.8%
FTRB Fed Hermes TTL RTRN BND	0.07%	12,048	$302K	Reduce -42.3%
IPO Renaissance Ipo ETF	0.07%	5,086	$302K	No change
SGOV iShares 0-3 Month Treasury B	0.07%	3,000	$302K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,073	$302K	Add +4.6%
MRK Merck & Co. Inc.	0.07%	2,328	$299K	Add +4.9%
FDRR Fidelity Div ETF Rise Rates	0.07%	4,604	$299K	Add +1282.6%
APH Amphenol Corp. Class A	0.07%	1,689	$298K	Add +6.8%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	4,887	$297K	Reduce -21.5%
PM Philip Morris International	0.07%	1,603	$290K	Add +11.4%
VTEC Vanguard Ca Tax-Ex Bond	0.07%	2,856	$287K	No change
DASH DoorDash Inc. Class A	0.06%	1,534	$283K	Reduce -12.5%
SDHY Pgim SHRT Durat Hi YLD	0.06%	17,212	$282K	Add +135.2%
LMUB iShares LT National Muni BD	0.06%	5,422	$278K	Add +5924.4%
SHOP Shopify Inc. Class A	0.06%	2,399	$274K	Reduce -8.1%
TWLO Twilio Inc. Class A	0.06%	1,325	$273K	Add +6.2%
C Citigroup Inc.	0.06%	1,950	$273K	Add +16.1%
VYM Vanguard High DVD Yield ETF	0.06%	1,724	$273K	Reduce -0.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	3,817	$272K	Reduce -0.2%
CVX Chevron Corp.	0.06%	1,637	$271K	Add +8.3%
PLTR Palantir Technologies Inc. Class A	0.06%	2,282	$266K	Add +4.4%
INTU Intuit Inc.	0.06%	998	$260K	Reduce -9.3%
ADI Analog Devices Inc.	0.06%	652	$259K	Add +5.7%
T AT&T Inc.	0.06%	12,482	$258K	Reduce -8.7%
NOW ServiceNow Inc.	0.06%	2,598	$258K	Add +16.4%
TLT iShares 20+ Year Treasury BD	0.06%	2,932	$253K	Add +147.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,916	$251K	No change
BSV Vanguard Short-Term Bond ETF	0.06%	3,197	$249K	Add +20.2%
VCIT Vanguard Int-Term Corporate	0.06%	2,942	$243K	Add +25.8%
UBER Uber Technologies Inc.	0.05%	3,328	$240K	Reduce -9.5%
IWB iShares Russell 1000 ETF	0.05%	585	$240K	Reduce -31.2%
IVLU iShares MSCI International V	0.05%	5,602	$234K	Add +27.8%
COWZ Pacer US Cash Cows 100 ETF	0.05%	3,755	$234K	Reduce -3.4%
AZN Astrazeneca PLC	0.05%	1,228	$233K	Add +37.0%
DDOG Datadog Inc. Class A	0.05%	894	$233K	Reduce -1.8%
LIN Linde PLC	0.05%	447	$232K	Add +11.8%
XLK SS Technology Select Sector	0.05%	1,217	$232K	Reduce -7.2%
SPG Simon Property Group Inc.	0.05%	1,037	$232K	Reduce -1.2%
ILDR First Trust Innovation Leade	0.05%	5,898	$231K	Add +32.9%
MRVL Marvell Technology Inc.	0.05%	777	$231K	Add +107.2%
FIVA Fidelity Intl Val Fact ETF	0.05%	5,996	$231K	Add +1358.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,109	$230K	Add +5172.5%
IWP iShares Russell Mid-Cap Grow	0.05%	1,562	$229K	Reduce -73.5%
NVS Novartis AG-Sponsored ADR	0.05%	1,427	$224K	Add +14.8%
FQAL Fidelity Quality Factor ETF	0.05%	2,741	$223K	Add +182.3%
GLW Corning Inc.	0.05%	870	$222K	Reduce -5.2%
ETN Eaton Corp. PLC	0.05%	518	$221K	Add +14.9%
SHEL Shell PLC-ADR	0.05%	2,836	$220K	Add +50.7%
MISL First Trust Indxx Aero & Def	0.05%	4,793	$219K	Add +2.7%
SOXQ Invesco PHLX Semiconductor	0.05%	1,955	$219K	Reduce -68.1%
ANET Arista Networks Inc.	0.05%	1,282	$218K	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,435	$217K	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,232	$215K	Add +11.9%
LITE Lumentum Holdings Inc.	0.05%	248	$213K	Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	10,637	$212K	Add +43.0%
TOPT iShares Top 20 US Stocks ETF	0.05%	6,395	$211K	New
WM Waste Management Inc.	0.05%	936	$209K	Reduce -1.1%
DE Deere & Co.	0.05%	329	$208K	Add +50.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	2,171	$206K	Add +8.8%
GNMA iShares Gnma Bond ETF	0.05%	4,667	$206K	Add +32.9%
EEM iShares MSCI Emerging Market	0.05%	2,980	$204K	Add +112.1%
FVAL Fidelity Value Factor ETF	0.05%	2,593	$202K	Add +167.0%
BX Blackstone Inc.	0.05%	1,705	$201K	Add +12.9%
SAN Banco Santander SA-Spon ADR	0.04%	14,034	$194K	Add +48.5%

Portfolio Sells Q1 2026 → Q2 2026


EFV iShares MSCI Eafe Value ETF	Reduce -54.7%	0.87%	−1.20
QUAL iShares MSCI USA Quality Fac	Reduce -89.3%	0.14%	−1.12
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.58
IVE iShares S&P 500 Value ETF	Reduce -10.3%	2.54%	−0.39
BINC iShares Flex I A ETF-Usd Inc.	Reduce -77.5%	0.08%	−0.31
FTSM First Trust Enh Short Mat FD	Reduce -5.1%	1.74%	−0.30
THRO iShares U.S. Thematic Rotati	Reduce -28.9%	0.88%	−0.28
IEMG iShares Core MSCI Emerging	Reduce -16.2%	2.31%	−0.27
AAPL Apple Inc.	Reduce -7.5%	4.52%	−0.25
FIXD First Trust Smith Opportunis	Reduce -1.2%	1.85%	−0.23
TLH iShares 10-20 Year Treasury	Reduce -11.6%	0.84%	−0.22
FPE FT-Preferred Secur & Inc. ETF	Reduce -4.7%	1.03%	−0.16
FIIG FT Intermed Dur Ig Corp. ETF	Reduce -11.5%	0.55%	−0.14
IWP iShares Russell Mid-Cap Grow	Reduce -73.5%	0.05%	−0.14
IWF iShares Russell 1000 Growth	Reduce -24.3%	0.44%	−0.11
CRM Salesforce Inc.	Reduce -32.2%	0.08%	−0.07
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.07
FTSL First Trust Senior Loan ETF	Reduce -4.2%	0.45%	−0.07
NFLX Netflix Inc.	Reduce -11.3%	0.10%	−0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -7.0%	0.86%	−0.07
FTRB Fed Hermes TTL RTRN BND	Reduce -42.3%	0.07%	−0.06
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.06
INTU Intuit Inc.	Reduce -9.3%	0.06%	−0.06
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Sold out	0.00%	−0.06
ILCV iShares Morningstar Value Et	Sold out	0.00%	−0.05
WDAY Workday Inc. Class A	Sold out	0.00%	−0.05
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.05
SPMO Invesco S&P 500 Momentum ETF	Sold out	0.00%	−0.05
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.05
NEE Nextera Energy Inc.	Sold out	0.00%	−0.05
AVEM Avantis Emerging Markets Eq	Sold out	0.00%	−0.05
FTCS First Trust Capital Strength	Reduce -9.2%	0.22%	−0.05
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Sold out	0.00%	−0.05
COP Conocophillips	Sold out	0.00%	−0.05
MCO Moody's Corp.	Sold out	0.00%	−0.04
MCK McKesson Corp.	Reduce -0.1%	0.16%	−0.04
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Sold out	0.00%	−0.04
FCAL First Trust California Munic	Sold out	0.00%	−0.04
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.04
SOXQ Invesco PHLX Semiconductor	Reduce -68.1%	0.05%	−0.04
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.04
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.04
T AT&T Inc.	Reduce -8.7%	0.06%	−0.04
ADBE Adobe Inc.	Sold out	0.00%	−0.04
EMGF iShares Emerging Markets Equ	Sold out	0.00%	−0.04
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.04
FDN First Trust DJ Internet Ind	Reduce -7.6%	0.63%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +91.0%	7.76%	+3.82
CORO Ish Intl CTRY Rot Act ETF	Add +1459.5%	1.11%	+1.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +51.7%	3.24%	+0.86
IALT Ishrs SYS Alt Act ETF	New	0.70%	+0.70
SPY SS SPDR S&P 500 ETF Trust-US	Add +37.3%	1.90%	+0.56
IVW iShares S&P 500 Growth ETF	Add +9.1%	3.09%	+0.50
GGOV iShares Global GB Usd Ha ETF	New	0.49%	+0.49
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +11.6%	3.00%	+0.44
AMD Advanced Micro Devices	Add +2.2%	0.62%	+0.38
NVDA Nvidia Corp.	Add +9.4%	3.25%	+0.37
BLCR iShares LRG CP CR Act ETF-Ui	Add +23.2%	1.16%	+0.31
EFG iShares MSCI Eafe Growth ETF	Add +19.6%	1.50%	+0.25
QQQ Invesco QQQ Trust Series 1	Add +4.6%	1.39%	+0.23
MU Micron Technology Inc.	Add +10.6%	0.33%	+0.23
AMZN Amazon.com Inc.	Add +9.1%	1.95%	+0.21
VOO Vanguard S&P 500 ETF	Add +10.3%	1.53%	+0.19
KLAC KLA Corp.	Add +4.6%	0.36%	+0.17
PANW Palo Alto Networks Inc.	Add +7.9%	0.32%	+0.16
GOOG Alphabet Inc. Class C	Add +2.9%	1.26%	+0.15
VXUS Vanguard Total Intl Stock	Add +23.3%	0.83%	+0.15
QQQM Invesco Nasdaq 100 ETF	Add +19.0%	0.54%	+0.14
GOOGL Alphabet Inc. Class A	Add +4.0%	0.97%	+0.14
INTC Intel Corp.	Add +15.3%	0.17%	+0.12
SMH Vaneck Semiconductor ETF	Add +1181.5%	0.12%	+0.12
SCHZ Schwab US Aggregate Bond ETF	Add +117.0%	0.22%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +33.8%	0.25%	+0.10
SNDK Sandisk Corp.	Add +22.7%	0.13%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11.6%	0.71%	+0.09
TSLA Tesla Inc.	Add +10.4%	0.81%	+0.09
ILCG iShares Morningstar Growth E	Add +20.2%	0.35%	+0.09
TXN Texas Instruments Inc.	Add +4.5%	0.28%	+0.09
AVGO Broadcom Inc.	Add +8.2%	0.53%	+0.08
LRCX Lam Research Corp.	Add +17.0%	0.14%	+0.08
MUB iShares National Muni Bond E	Add +11551.9%	0.08%	+0.08
LLY Eli Lilly & Co.	Add +7.7%	0.36%	+0.08
IDEF Ishars Def Ind TC Ac ETF-Ui	Add +23.9%	0.97%	+0.07
SGOV iShares 0-3 Month Treasury B	New	0.07%	+0.07
FDEV Fidelity Intl Multifact ETF	Add +1440.3%	0.07%	+0.07
ITOT iShares Core S&P Total U.S.	Add +78.5%	0.14%	+0.07
FDRR Fidelity Div ETF Rise Rates	Add +1282.6%	0.07%	+0.06
LMUB iShares LT National Muni BD	Add +5924.4%	0.06%	+0.06
FDMO Fidelity Momentum Factor ETF	Add +256.3%	0.08%	+0.06
GOVT iShares US Treasury Bond ETF	Add +18.5%	1.09%	+0.06
GEV GE Vernova Inc.	Add +58.0%	0.13%	+0.06
OEF iShares S&P 100 ETF	Add +38.2%	0.20%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +5.3%	0.71%	+0.06
UNH Unitedhealth Group Inc.	Add +10.1%	0.17%	+0.06
RDVY First Trust Rising Dividend	Add +1.8%	0.68%	+0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +5172.5%	0.05%	+0.05
FIVA Fidelity Intl Val Fact ETF	Add +1358.9%	0.05%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	2,623	$2Kbefore exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	2,623	$645before exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	2,623	$617before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	15	$58before exit
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	Sold out	0	$21before exit
RBLD First Trust Alerian US Nextg	ALERIAN US NXTGN	Sold out	0	$21before exit
AOK iShares Core 30/70 Conservat	CORE 30 70 ETF	Sold out	0	$19before exit
ARKW ARK Next Generation Technolo	NEXT GNRTN INTER	Sold out	0	$15before exit
METV Roundhill Ball Metaverse ETF	ROUNDHILL BALL	Sold out	0	$3before exit

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	226	$441.5M	IVV, AAPL, NVDA, IUSB, IVW
Q1 2026	2,360	$397.1M	AAPL, IVV, IVE, NVDA, IVW
Q4 2025	184	$343.2M	AAPL, IVE, DYNF, IVV, IEMG
Q3 2025	164	$292.8M	AAPL, META, DYNF, IVV, FIXD
Q2 2025	2,270	$308.8M	AAPL, META, FIXD, IVV, QUAL
Q1 2025	140	$219.5M	AAPL, IVV, FIXD, META, IUSB
Q4 2024	139	$235.7M	AAPL, IVV, FIXD, BUFR, META
Q3 2024	131	$216.9M	AAPL, IVV, FIXD, META, BUFR
Q2 2024	128	$200.4M	AAPL, FIXD, IVV, META, BUFR
Q1 2024	126	$180.1M	FIXD, AAPL, IVV, FTSM, META