United Financial Planning Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), United Financial Planning Group LLC reported 487 stock positions worth $164.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 18.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.2%) and Vanguard Ftse Developed ETF (VEA, 15.8%). Compared with Q3 2025, it opened 300 new positions, sold out of 28, added to 90 and reduced 43. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +316571%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −96%).

Most Recent 13F
Q2 2026
Location
HAUPPAUGE, NY
CIK
0002088337
Portfolio Value
$164.8M (Q4 2025)
SEC Filing
0002088337-26-000002 ↗ filed Feb 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $158.9M Q3 2025 Q4 2025: $164.8M $164.8M Q4 2025 Q1 2026: $169.2M Q1 2026 Q2 2026: $196.9M Q2 2026

Holdings 487 stocks · $164.8M

VTV Vanguard Mrngstr Val ETF-Aui 17.98% 155,169 $29.6M Add +316571.4%
VUG Vanguard Mrngstar GR ETF-Sui 17.22% 58,192 $28.4M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 15.84% 417,953 $26.1M New
IJH iShares Core S&P Midcap ETF 5.07% 126,709 $8.4M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 4.14% 56,717 $6.8M Add +2.2%
IEMG iShares Core MSCI Emerging 4.11% 100,808 $6.8M Reduce -3.4%
VNQ Vanguard Real Estate ETF 3.33% 62,007 $5.5M Add +4.8%
BNDX Vanguard Total Intl Bond ETF 2.98% 101,529 $4.9M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.34% 13,300 $3.9M New
BSV Vanguard Short-Term Bond ETF 2.32% 48,441 $3.8M Reduce -29.4%
VTI VG Morningstar TS MKT ETF-US 1.37% 6,733 $2.3M Reduce -96.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.35% 42,168 $2.2M Add +9.7%
AAPL Apple Inc. 1.29% 7,817 $2.1M Add +13.9%
VXUS Vanguard Total Intl Stock 1.24% 27,116 $2.0M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.21% 7,759 $2.0M Reduce -10.4%
IDEV iShares Core MSCI Dev MKTS 1.20% 23,905 $2.0M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.97% 29,694 $1.6M Reduce -93.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 1,692 $1.2M Add +72.1%
BIV Vanguard Intermediate-Term B 0.69% 14,672 $1.1M New
GLD SPDR Gold Shares 0.65% 2,694 $1.1M Add +7.7%
SLV iShares Silver Trust 0.63% 16,147 $1.0M Add +7.8%
WMT Walmart Inc. 0.63% 9,254 $1.0M Reduce -3.2%
NVDA Nvidia Corp. 0.57% 5,067 $945K Add +33.5%
MSFT Microsoft Corp. 0.49% 1,685 $815K Add +39.0%
VOO Vanguard S&P 500 ETF 0.49% 1,285 $806K Reduce -60.5%
ED Consolidated Edison Inc. 0.49% 8,081 $803K Add +0.5%
B Barrick Mining Corp. 0.48% 18,324 $798K Reduce -29.2%
BND Vanguard Total Bond Market 0.46% 10,171 $753K Add +31.0%
NEM Newmont Corp. 0.45% 7,441 $743K Reduce -28.1%
AVGO Broadcom Inc. 0.32% 1,518 $526K Add +63.2%
VYM Vanguard High DVD Yield ETF 0.32% 3,635 $522K New
ORCL Oracle Corp. 0.29% 2,420 $472K Add +349.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 906 $455K New
MCO Moody's Corp. 0.26% 836 $427K Reduce -33.8%
GOOGL Alphabet Inc. Class A 0.25% 1,335 $418K Add +14.8%
V Visa Inc. Class A 0.25% 1,180 $414K Add +27.8%
AMZN Amazon.com Inc. 0.22% 1,606 $371K Add +48.3%
IWD iShares Russell 1000 Value E 0.22% 1,757 $370K New
JPM JPMorgan Chase & Co. 0.21% 1,075 $346K Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.20% 1,508 $331K New
GOOG Alphabet Inc. Class C 0.20% 1,025 $322K Add +32.9%
VPU Vanguard Utilities ETF 0.19% 1,691 $313K No change
BLV Vanguard Long-Term Bond ETF 0.18% 4,290 $298K Add +1.3%
XLE SS Energy Select Sector 0.18% 6,626 $296K Add +0.4%
SCHZ Schwab US Aggregate Bond ETF 0.18% 12,581 $294K Reduce -7.6%
XOM Exxon Mobil Corp. 0.18% 2,411 $290K Add +98.8%
QQQ Invesco QQQ Trust Series 1 0.17% 467 $287K Add +12.0%
IVV iShares Core S&P 500 ETF 0.16% 396 $272K Reduce -27.7%
META Meta Platforms Inc. Class A 0.16% 391 $258K Add +53.3%
MCD McDonald's Corp. 0.15% 814 $249K Add +4.0%
ABBV Abbvie Inc. 0.15% 1,083 $247K Add +18.1%
TSLA Tesla Inc. 0.14% 518 $233K Add +29.5%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 2,785 $222K Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 1,947 $215K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 648 $192K Reduce -0.3%
MSI Motorola Solutions Inc. 0.11% 493 $189K No change
FDX FedEx Corp. 0.11% 634 $183K Add +1764.7%
ING ING Groep N.V.-Sponsored ADR 0.11% 6,330 $177K No change
AEM Agnico Eagle Mines Ltd. 0.10% 1,010 $171K No change
HD Home Depot Inc. 0.10% 468 $161K Add +2.4%
FBTC Fidelity Wise Origin Bitcoin 0.10% 2,074 $158K Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 1,669 $149K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 461 $145K Reduce -7.2%
BA The Boeing Co. 0.08% 612 $133K Add +9.9%
QCOM Qualcomm Inc. 0.07% 680 $116K Add +10.9%
XCHYX Calamos Convert & High Inc. 0.07% 10,000 $113K No change
PICK iShares MSCI Global Metals & 0.06% 2,057 $106K New
MS Morgan Stanley 0.06% 588 $104K No change
GS Goldman Sachs Group Inc. 0.06% 117 $103K Reduce -29.5%
IBB iShares Biotechnology ETF 0.06% 558 $94K New
PFE Pfizer Inc. 0.05% 3,526 $88K Add +624.0%
BX Blackstone Inc. 0.05% 560 $86K Add +5.7%
EFA iShares MSCI Eafe ETF 0.05% 841 $81K Add +24.8%
VXF Vanguard Extended Market ETF 0.04% 353 $74K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,278 $70K No change
CAT Caterpillar Inc. 0.04% 122 $70K New
SCHG Schwab US Large-Cap Growth 0.04% 2,120 $69K Add +2.5%
SPGI S&P Global Inc. 0.04% 132 $69K Add +15.8%
BWX SS SPDR BB Intl Treasury BD 0.04% 3,042 $69K New
CGW Invesco S&P Global Water Ind 0.04% 1,060 $67K New
LIN Linde PLC 0.04% 154 $66K New
NVS Novartis AG-Sponsored ADR 0.04% 473 $65K Add +5.1%
STX Seagate Technology Holdings 0.04% 236 $65K Add +24.9%
CL Colgate-Palmolive Co. 0.04% 815 $64K Reduce -6.1%
SCHV Schwab US Large-Cap Value 0.04% 2,107 $62K Add +0.6%
ACN Accenture PLC Class A 0.03% 207 $56K Add +23.2%
PEP Pepsico Inc. 0.03% 382 $55K Add +8.2%
IWM iShares Russell 2000 ETF 0.03% 213 $52K No change
FSSL FS Specialty Lending Fund 0.03% 3,651 $52K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 449 $51K Add +14.0%
PZA Invesco National Amt-Free Mu 0.03% 2,167 $50K Reduce -4.7%
XLK SS Technology Select Sector 0.03% 349 $50K Add +132.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 159 $48K New
DHI D.R. Horton Inc. 0.03% 333 $48K No change
JNJ Johnson & Johnson 0.03% 230 $48K Add +283.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,000 $46K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,000 $46K Add +4.2%
MRK Merck & Co. Inc. 0.03% 422 $44K Add +14.4%
LLY Eli Lilly & Co. 0.03% 39 $42K New
VGT Vanguard Info Tech ETF 0.03% 55 $41K No change
SMA Smartstop Self Storage REIT 0.03% 1,337 $41K New
ESGU iShares ESG Aware MSCI USA 0.02% 270 $40K Add +0.4%
CMCSA Comcast Corp. Class A 0.02% 1,317 $39K Add +49.0%
PLTR Palantir Technologies Inc. Class A 0.02% 221 $39K Add +27.0%
VCIT Vanguard Int-Term Corporate 0.02% 464 $39K Add +14.3%
USB US Bancorp 0.02% 713 $38K No change
IHI iShares U.S. Medical Devices 0.02% 600 $37K Add +1076.5%
HIG Hartford Insurance Group Inc. 0.02% 257 $35K Add +17.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 244 $35K Add +2.1%
VEGI iShares MSCI Agriculture Pro 0.02% 897 $35K New
NFLX Netflix Inc. 0.02% 350 $33K New
SILA Sila Realty Trust Inc. 0.02% 1,380 $32K No change
CVX Chevron Corp. 0.02% 203 $31K Add +84.5%
PG The Procter & Gamble Co. 0.02% 206 $30K Add +42.1%
LMT Lockheed Martin Corp. 0.02% 61 $30K Add +22.0%
LOW Lowe's Cos Inc. 0.02% 122 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 538 $27K Add +31.5%
BDJ BlackRock Enhanced Eqty DVD 0.02% 2,847 $27K No change
GE General Electric filed as GE AEROSPACE 0.02% 86 $27K Add +41.0%
SBUX Starbucks Corp. 0.02% 311 $26K Add +103.3%
SYK Stryker Corp. 0.02% 74 $26K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 242 $26K No change
IXUS iShares Core Intl Stock ETF 0.02% 294 $25K Add +1.0%
AMGN Amgen Inc. 0.01% 75 $25K Add +7.1%
DT Dynatrace Inc. 0.01% 553 $24K Reduce -72.6%
MYN BlackRock Muniyield NY QLTY 0.01% 2,382 $24K Reduce -33.3%
MDT Medtronic PLC 0.01% 245 $24K New
SCHM Schwab US Mid Cap ETF 0.01% 781 $23K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 199 $23K No change
ITT Itt Inc. 0.01% 130 $23K No change
SHOP Shopify Inc. Class A 0.01% 140 $23K New
SPOT Spotify Technology SA 0.01% 38 $22K New
BLK BlackRock Inc. 0.01% 20 $21K New
KO The Coca-Cola Co. 0.01% 302 $21K Add +12.3%
ADSK Autodesk Inc. 0.01% 71 $21K New
CSCO Cisco Systems Inc. 0.01% 267 $21K Add +33.5%
ADI Analog Devices Inc. 0.01% 75 $20K Add +200.0%
USIG iShares Broad Usd Investment 0.01% 392 $20K Add +110.8%
MHN BlackRock Muniholding NY QLT 0.01% 1,980 $20K Reduce -33.3%
ICE Intercontinental Exchange Inc. 0.01% 122 $20K New
PM Philip Morris International 0.01% 123 $20K New
PHM Pultegroup Inc. 0.01% 168 $20K No change
CRM Salesforce Inc. 0.01% 74 $20K New
ASML ASML Holding NV-NY Reg SHS 0.01% 18 $19K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 40 $19K Add +300.0%
OEF iShares S&P 100 ETF 0.01% 56 $19K New
SE Sea Ltd.-ADR 0.01% 149 $19K New
MA Mastercard Inc. Class A 0.01% 33 $19K New
CIEN Ciena Corp. 0.01% 78 $18K New
NOC Northrop Grumman Corp. 0.01% 31 $18K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 738 $18K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 43 $18K No change
CAH Cardinal Health Inc. 0.01% 86 $18K New
XLF SS Financial Select Sector 0.01% 312 $17K No change
FFIC Flushing Financial Corp. 0.01% 1,125 $17K No change
AMD Advanced Micro Devices 0.01% 79 $17K Add +7800.0%
NOW ServiceNow Inc. 0.01% 110 $17K New
VLO Valero Energy Corp. 0.01% 103 $17K No change
NEE Nextera Energy Inc. 0.01% 205 $16K New
SAP Sap SE-Sponsored ADR 0.01% 66 $16K New
EEX Emerald Holding Inc. 0.01% 3,551 $16K No change
ESGD iShares Trust iShares ESG Aw 0.01% 166 $16K Add +1.8%
TEL Te Connectivity PLC 0.01% 69 $16K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 56 $16K New
XLP SS Consumer Staples Sel Sect 0.01% 200 $16K New
COST Costco Wholesale Corp. 0.01% 18 $16K Add +50.0%
XLI SS Industrial Select Sector 0.01% 100 $16K New
APP AppLovin Corp. Class A 0.01% 22 $15K New
IP International Paper Co. 0.01% 365 $14K Add +58.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 200 $14K New
MBB iShares MBS ETF 0.01% 149 $14K Reduce -27.3%
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K New
JEPI JPMorgan Equity Premium Inco 0.01% 236 $14K Add +555.6%
T AT&T Inc. 0.01% 533 $13K Add +2322.7%
HWM Howmet Aerospace Inc. 0.01% 63 $13K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.01% 276 $13K New
MTUM iShares MSCI USA Momentum Fa 0.01% 50 $13K Reduce -55.0%
ACGL Arch Capital Group Ltd. 0.01% 130 $12K New
IAU iShares Gold Trust 0.01% 152 $12K Reduce -29.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 719 $12K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 416 $12K New
AZN Astrazeneca PLC-Spons ADR 0.01% 127 $12K New
COF Capital One Financial Corp. 0.01% 48 $12K No change
CP Canadian Pacific Kansas City 0.01% 157 $12K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 245 $11K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 54 $11K Reduce -44.3%
RKT Rocket Cos Inc. Class A 0.01% 590 $11K New
ABT Abbott Laboratories 0.01% 91 $11K New
UBS UBS Group AG-Reg 0.01% 244 $11K New
ROK Rockwell Automation Inc. 0.01% 29 $11K New
JCI Johnson Controls Internation 0.01% 93 $11K New
MNST Monster Beverage Corp. 0.01% 145 $11K New
MPC Marathon Petroleum Corp. 0.01% 68 $11K No change
CSX CSX Corp. 0.01% 300 $11K New
MFC Manulife Financial Corp. 0.01% 299 $11K No change
HAS Hasbro Inc. 0.01% 132 $11K New
WFC Wells Fargo & Co. 0.01% 115 $11K New
CPNG Coupang Inc. 0.01% 454 $11K New
AKR Acadia Realty Trust 0.01% 521 $11K No change
TRV The Travelers Cos Inc. 0.01% 36 $10K New
MU Micron Technology Inc. 0.01% 36 $10K New
DE Deere & Co. 0.01% 22 $10K New
FLEX Flex Ltd. 0.01% 168 $10K New
PANW Palo Alto Networks Inc. 0.01% 55 $10K New
IVW iShares S&P 500 Growth ETF 0.01% 82 $10K Reduce -85.7%
SCHB Schwab US Broad Market ETF 0.01% 379 $10K Add +0.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 329 $10K New
FERG Ferguson Enterprises Inc. 0.01% 44 $10K New
MET Metlife Inc. 0.01% 122 $10K Reduce -36.1%
ARCC Ares Capital Corp. 0.01% 465 $9K No change
SCHA Schwab US Small-Cap ETF 0.01% 325 $9K New
IWP iShares Russell Mid-Cap Grow 0.01% 66 $9K New
SPSB SS SPDR P St C Corp. ETF 0.01% 296 $9K Add +1.4%
SSNC Ss&c Technologies Holdings 0.01% 102 $9K New
IVE iShares S&P 500 Value ETF 0.01% 42 $9K New
WMB Williams Cos Inc. 0.01% 147 $9K New
WCC Wesco International Inc. 0.01% 36 $9K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 49 $9K Reduce -95.3%
TXN Texas Instruments Inc. 0.01% 50 $9K New
COIN Coinbase Global Inc. Class A 0.01% 38 $9K New
GEV GE Vernova Inc. 0.01% 13 $8K Add +85.7%
ICLN iShares Global Clean Energy 0.01% 513 $8K Add +0.8%
TT Trane Technologies PLC 0.01% 21 $8K Add +23.5%
MELI MercadoLibre Inc. 0.00% 4 $8K New
QUAL iShares MSCI USA Quality Fac 0.00% 40 $8K New
GOVT iShares US Treasury Bond ETF 0.00% 340 $8K Add +4757.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 105 $8K Add +1.9%
VLTO Veralto Corp. 0.00% 77 $8K New
CCJ Cameco Corp. 0.00% 83 $8K New
MDLZ Mondelez International Inc. Class A 0.00% 141 $8K New
WDC Western Digital Corp. 0.00% 44 $8K New
SCHW Schwab (charles) Corp. 0.00% 75 $7K No change
APTV Aptiv PLC 0.00% 98 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 95 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $7K No change
INTU Intuit Inc. 0.00% 11 $7K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $7K New
SNOW Snowflake Inc. 0.00% 33 $7K New
PRU Prudential Financial Inc. 0.00% 64 $7K No change
SHAK Shake Shack Inc. Class A 0.00% 88 $7K No change
AON Aon PLC Class A 0.00% 20 $7K New
VZ Verizon Communications Inc. 0.00% 173 $7K New
RACE Ferrari NV 0.00% 19 $7K New
WCN Waste Connections Inc. 0.00% 39 $7K New
TKO Tko Group Holdings Inc. 0.00% 32 $7K New
APD Air Products & Chemicals Inc. 0.00% 27 $7K New
ELV Elevance Health Inc. 0.00% 19 $7K New
TDG Transdigm Group Inc. 0.00% 5 $7K New
CNQ Canadian Natural Resources 0.00% 196 $7K New
ACM Aecom 0.00% 68 $6K New
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 21 $6K New
DGRO iShares Core Dividend Growth 0.00% 90 $6K Reduce -68.1%
GD General Dynamics Corp. 0.00% 18 $6K New
PNC PNC Financial Services Group 0.00% 29 $6K New
INTC Intel Corp. 0.00% 159 $6K Add +140.9%
BN Brookfield Corp. 0.00% 127 $6K New
IWF iShares Russell 1000 Growth 0.00% 12 $6K Reduce -98.0%
ADP Automatic Data Processing 0.00% 22 $6K New
ORLY O'reilly Automotive Inc. 0.00% 60 $5K New
UTES Virtus Reaves Utilities ETF 0.00% 69 $5K New
XLC SS Comm Select Sector SPDR 0.00% 46 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 193 $5K New
ETN Eaton Corp. PLC 0.00% 17 $5K New
ROST Ross Stores Inc. 0.00% 30 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $5K New
RSP Invesco S&P 500 Equal Weight 0.00% 27 $5K New
MNDY Monday.com Ltd. 0.00% 35 $5K New
PPL PPL Corp. 0.00% 147 $5K New
RTO Rentokil Initial PLC-SP ADR 0.00% 174 $5K New
HUM Humana Inc. 0.00% 20 $5K New
ISRG Intuitive Surgical Inc. 0.00% 9 $5K New
SRE Sempra 0.00% 57 $5K New
UNH Unitedhealth Group Inc. 0.00% 15 $5K New
XBI SS SPDR S&P Biotech ETF 0.00% 40 $5K No change
AVB Avalonbay Communities Inc. 0.00% 26 $5K New
CME Cme Group Inc. 0.00% 17 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 169 $5K Add +0.6%
WBS Webster Financial Corp. 0.00% 70 $4K New
CTVA Corteva Inc. 0.00% 65 $4K New
AMPLIFY DIGITAL PAYMENTS ETF 0.00% 83 $4K New
NSC Norfolk Southern Corp. 0.00% 15 $4K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 93 $4K Reduce -91.3%
IT Gartner Inc. 0.00% 17 $4K New
AFL Aflac Inc. 0.00% 38 $4K New
TRGP Targa Resources Corp. 0.00% 22 $4K New
WEC WEC Energy Group Inc. 0.00% 38 $4K New
PAYX Paychex Inc. 0.00% 35 $4K New
GLW Corning Inc. 0.00% 43 $4K New
COR Cencora Inc. 0.00% 11 $4K New
MRSH Marsh & McLennan Cos 0.00% 20 $4K New
KLAC KLA Corp. 0.00% 3 $4K New
SCHO Schwab Short-Term US Treas 0.00% 147 $4K New
ADBE Adobe Inc. 0.00% 10 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 40 $3K Reduce -71.0%
ITW Illinois Tool Works 0.00% 14 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
WBD Warner Bros Discovery Inc. 0.00% 117 $3K Add +2240.0%
VTRS Viatris Inc. 0.00% 268 $3K Add +824.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 22 $3K New
LRCX Lam Research Corp. 0.00% 19 $3K New
MCHP Microchip Technology Inc. 0.00% 50 $3K New
APO Apollo Global Management Inc. 0.00% 22 $3K New
IQLT iShares MSCI International Q 0.00% 70 $3K New
RTX RTX Corp. 0.00% 17 $3K New
KD Kyndryl Holdings Inc. 0.00% 117 $3K Reduce -4.1%
CCL Carnival Corp. 0.00% 100 $3K No change
PAYC Paycom Software Inc. 0.00% 19 $3K New
ZTS Zoetis Inc. 0.00% 24 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 42 $3K New
DRI Darden Restaurants Inc. 0.00% 16 $3K New
DELL Dell Technologies -C 0.00% 23 $3K New
UBER Uber Technologies Inc. 0.00% 35 $3K New
KMI Kinder Morgan Inc. 0.00% 101 $3K New
SEIC Sei Investments Company 0.00% 33 $3K New
Q Qnity Electronics Inc. 0.00% 33 $3K New
DD Dupont DE Nemours Inc. 0.00% 66 $3K New
ANET Arista Networks Inc. 0.00% 20 $3K New
INSM Insmed Inc. 0.00% 15 $3K New
YUM Yum! Brands Inc. 0.00% 17 $3K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 42 $3K Reduce -96.5%
APH Amphenol Corp. Class A 0.00% 18 $2K New
MMM 3M Co. 0.00% 15 $2K New
COP Conocophillips 0.00% 25 $2K No change
OKE Oneok Inc. 0.00% 31 $2K New
RBLX Roblox Corp. Class A 0.00% 28 $2K New
CELH Celsius Holdings Inc. 0.00% 48 $2K New
ROKU Roku Inc. 0.00% 20 $2K New
FAST Fastenal Co. 0.00% 53 $2K New
UNP Union Pacific Corp. 0.00% 9 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K New
C Citigroup Inc. 0.00% 17 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 33 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
FIX Comfort Systems USA Inc. 0.00% 2 $2K New
SU Suncor Energy Inc. 0.00% 41 $2K New
SBAC SBA Communications Corp. 0.00% 9 $2K New
AWI Armstrong World Industries 0.00% 9 $2K New
MCK McKesson Corp. 0.00% 2 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 163 $2K New
MKSI MKS Inc. 0.00% 10 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $2K New
DOW Dow Inc. 0.00% 68 $2K New
PFGC Performance Food Group Co. 0.00% 16 $1K New
TOST Toast Inc. Class A 0.00% 40 $1K New
GRMN Garmin Ltd. 0.00% 7 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 29 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 36 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 8 $1K New
ELF Elf Beauty Inc. 0.00% 17 $1K New
PWR Quanta Services Inc. 0.00% 3 $1K New
DJT Trump Media & Technology Gro 0.00% 95 $1K No change
SMCI Super Micro Computer Inc. 0.00% 39 $1K New
EFG iShares MSCI Eafe Growth ETF 0.00% 10 $1K New
IR Ingersoll-Rand Inc. 0.00% 14 $1K No change
AU Anglogold Ashanti PLC 0.00% 13 $1K New
SYY Sysco Corp. 0.00% 15 $1K New
CDW CDW Corp. 0.00% 8 $1K New
THRO iShares U.S. Thematic Rotati 0.00% 28 $1K Reduce -96.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 24 $1K New
TLH iShares 10-20 Year Treasury 0.00% 10 $1K Reduce -93.4%
NRG NRG Energy Inc. 0.00% 6 $955 New
QSR Restaurant Brands Intern 0.00% 14 $955 New
FTRE Fortrea Holdings Inc. 0.00% 54 $932 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 6 $922 New
NOK Nokia Corp.-Spon ADR 0.00% 140 $906 No change
GEHC GE Healthcare Technology 0.00% 11 $902 No change
ZS Zscaler Inc. 0.00% 4 $900 New
MARA Mara Holdings Inc. 0.00% 100 $898 New
BLD Topbuild Corp. 0.00% 2 $834 New
URI United Rentals Inc. 0.00% 1 $809 New
MUSA Murphy USA Inc. 0.00% 2 $807 New
IYW iShares Ustechnology ETF 0.00% 4 $799 New
SOPH Sophia Genetics SA 0.00% 170 $794 New
TWST Twist Bioscience Corp. 0.00% 25 $793 New
AMAT Applied Materials Inc. 0.00% 3 $771 New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 14 $739 Reduce -80.6%
ALAB Astera Labs Inc. 0.00% 4 $665 New
TIP iShares Tips Bond ETF 0.00% 6 $659 New
VOD Vodafone Group PLC-SP ADR 0.00% 48 $634 New
IONS Ionis Pharmaceuticals Inc. 0.00% 8 $633 New
APLS Apellis Pharmaceuticals Inc. 0.00% 24 $603 New
SLVM Sylvamo Corp. 0.00% 12 $576 New
AXON Axon Enterprise Inc. 0.00% 1 $568 New
MEDP Medpace Holdings Inc. 0.00% 1 $562 New
RKLB Rocket Lab Corp. 0.00% 8 $558 New
IAGG iShares Intl Aggregate Bond 0.00% 11 $550 Reduce -94.3%
BITO Proshares Bitcoin ETF-Usd 0.00% 45 $547 New
MOH Molina Healthcare Inc. 0.00% 3 $521 New
PSA Public Storage 0.00% 2 $519 New
CMG Chipotle Mexican Grill Inc. 0.00% 14 $518 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $518 New
PGX Invesco Preferred ETF 0.00% 46 $517 New
ASTS Ast Spacemobile Inc. 0.00% 7 $508 New
BAI Ishrs AI in and Tech Act ETF 0.00% 15 $500 Reduce -95.8%
SNPS Synopsys Inc. 0.00% 1 $470 New
WFRD Weatherford International PL 0.00% 6 $470 New
CNM Core & Main Inc. Class A 0.00% 9 $468 New
PACB Pacific Biosciences of Calif 0.00% 250 $468 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 55 $457 New
JBL Jabil Inc. 0.00% 2 $456 New
LVS Las Vegas Sands Corp. 0.00% 7 $456 New
CHDN Churchill Downs Inc. 0.00% 4 $455 New
PCY Invesco Emerging Markets Sov 0.00% 21 $455 New
TLRY Tilray Brands Inc. 0.00% 50 $452 Reduce -90.0%
SOC Sable Offshore Corp. 0.00% 50 $451 New
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $445 New
ANGL Vaneck Fallen Angel High YLD 0.00% 15 $440 New
WM Waste Management Inc. 0.00% 2 $439 New
VIK Viking Holdings Ltd. 0.00% 6 $428 New
TNL Travel + Leisure Co. 0.00% 6 $423 New
CVNA Carvana Co. 0.00% 1 $422 New
RYAN Ryan Specialty Holdings Inc. 0.00% 8 $413 New
DDOG Datadog Inc. Class A 0.00% 3 $408 New
CCC CCC Intelligent Solutions Ho 0.00% 50 $398 New
FTAI Ftai Aviation Ltd. 0.00% 2 $394 New
MRKR Marker Therapeutics Inc. 0.00% 250 $373 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $372 New
BROS Dutch Bros Inc. Class A 0.00% 6 $367 New
UDR Udr Inc. 0.00% 10 $367 New
PEGA Pegasystems Inc. 0.00% 6 $358 New
SGI Somnigroup International Inc. 0.00% 4 $357 New
VKTX Viking Therapeutics Inc. 0.00% 10 $352 New
SMMT Summit Therapeutics Inc. 0.00% 20 $350 New
BWXT BWX Technologies Inc. 0.00% 2 $346 New
BAH Booz Allen Hamilton Holdings 0.00% 4 $337 New
VST Vistra Corp. 0.00% 2 $323 New
EQT Eqt Corp. 0.00% 6 $322 New
H Hyatt Hotels Corp. Class A 0.00% 2 $321 New
LAB Standard Biotools Inc. 0.00% 250 $320 New
CDNS Cadence Design SYS Inc. 0.00% 1 $313 New
MAR Marriott International Class A 0.00% 1 $310 New
MSTR Strategy Inc. 0.00% 2 $304 New
KRMN Karman Holdings Inc. 0.00% 4 $293 New
WMS Advanced Drainage Systems Inc. 0.00% 2 $290 New
SEE Sealed Air Corp. 0.00% 7 $290 New
CGNX Cognex Corp. 0.00% 8 $288 New
BKSY Blacksky Technology Inc. 0.00% 15 $281 New
BILL Bill Holdings Inc. 0.00% 5 $273 New
XPO Xpo Inc. 0.00% 2 $272 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4 $268 New
NCLH Norwegian Cruise Line Holdin 0.00% 12 $268 New
AM Antero Midstream Corp. 0.00% 15 $267 New
CAR Avis Budget Group Inc. 0.00% 2 $257 New
ENTG Entegris Inc. 0.00% 3 $253 New
LAMR Lamar Advertising Co. Class A 0.00% 2 $253 New
HEI.A Heico Corp. Class A 0.00% 1 $252 New
NBIS Nebius Group NV 0.00% 3 $251 New
GILD Gilead Sciences Inc. 0.00% 2 $245 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $243 New
SOLV Solventum Corp. 0.00% 3 $238 New
WING Wingstop Inc. 0.00% 1 $238 New
TTEK Tetra Tech Inc. 0.00% 7 $235 New
NTRA Natera Inc. 0.00% 1 $229 New
ESTC Elastic NV 0.00% 3 $226 New
CCO Clear Channel Outdoor Holdin 0.00% 100 $221 New
QSI Quantum-Si Inc. 0.00% 200 $220 New
PCOR Procore Technologies Inc. 0.00% 3 $218 New
MTZ Mastec Inc. 0.00% 1 $217 New
WDAY Workday Inc. Class A 0.00% 1 $215 New
NTAP Netapp Inc. 0.00% 2 $214 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $210 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $209 No change
NCNO Ncino Inc. 0.00% 8 $205 New
CDLX Cardlytics Inc. 0.00% 175 $201 New
GWRE Guidewire Software Inc. 0.00% 1 $201 New
PLUG Plug Power Inc. 0.00% 100 $197 No change
DBX Dropbox Inc. Class A 0.00% 7 $195 New
LNG Cheniere Energy Inc. 0.00% 1 $194 New
BSY Bentley Systems Inc. Class B 0.00% 5 $191 New
CTAS Cintas Corp. 0.00% 1 $188 New
SPG Simon Property Group Inc. 0.00% 1 $185 New
RH RH 0.00% 1 $179 New
WSM Williams-Sonoma Inc. 0.00% 1 $179 New
PTC PTC Inc. 0.00% 1 $174 New
MANH Manhattan Associates Inc. 0.00% 1 $173 New
LOPE Grand Canyon Education Inc. 0.00% 1 $166 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $166 New
LUMN Lumen Technologies Inc. 0.00% 21 $163 Add +110.0%
TEAM Atlassian Corp. Class A 0.00% 1 $162 New
ALLE Allegion PLC 0.00% 1 $159 New
STIM Neuronetics Inc. 0.00% 100 $138 New
BHF Brighthouse Financial Inc. 0.00% 2 $130 Reduce -66.7%
PTIX Protagenic Therapeutics Inc. 0.00% 17 $22 No change
CELU Celularity Inc. Class A 0.00% 19 $21 No change

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -96.2% 1.37% −20.76
VWO Vanguard Ftse Emerging Marke Reduce -93.0% 0.97% −14.95
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.0% 17.22% −1.26
VT Vanguard Tot World STK ETF Sold out 0.00% −1.09
BSV Vanguard Short-Term Bond ETF Reduce -29.4% 2.32% −1.09
VOO Vanguard S&P 500 ETF Reduce -60.5% 0.49% −0.28
IEMG iShares Core MSCI Emerging Reduce -3.4% 4.11% −0.22
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.4% 1.21% −0.17
IJH iShares Core S&P Midcap ETF Reduce -0.1% 5.07% −0.14
REET iShares Global REIT ETF Sold out 0.00% −0.12
MCO Moody's Corp. Reduce -33.8% 0.26% −0.12
NEM Newmont Corp. Reduce -28.1% 0.45% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -95.3% 0.01% −0.09
IVV iShares Core S&P 500 ETF Reduce -27.7% 0.16% −0.06
HDV iShares Core High Dividend E Sold out 0.00% −0.06
B Barrick Mining Corp. Reduce -29.2% 0.48% −0.05
DT Dynatrace Inc. Reduce -72.6% 0.01% −0.05
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -96.5% 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -98.0% 0.00% −0.04
FBTC Fidelity Wise Origin Bitcoin Reduce -5.1% 0.10% −0.04
IVW iShares S&P 500 Growth ETF Reduce -85.7% 0.01% −0.04
LI Li Auto Inc. - ADR Sold out 0.00% −0.04
IYM iShares U.S. Basic Materials Sold out 0.00% −0.04
DGRO iShares Core Dividend Growth Reduce -68.1% 0.00% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -91.3% 0.00% −0.02
MSIF MSC Income Fund Inc. Sold out 0.00% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -7.6% 0.18% −0.02
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -29.5% 0.06% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
THRO iShares U.S. Thematic Rotati Reduce -96.1% 0.00% −0.02
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -55.0% 0.01% −0.01
TLH iShares 10-20 Year Treasury Reduce -93.4% 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -44.3% 0.01% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.2% 0.09% −0.01
MYN BlackRock Muniyield NY QLTY Reduce -33.3% 0.01% −0.01
MAS Masco Corp. Sold out 0.00% −0.01
SMLV SS SPDR US SC Low Vol Idx Sold out 0.00% −0.01
BAI Ishrs AI in and Tech Act ETF Reduce -95.8% 0.00% −0.01
MHN BlackRock Muniholding NY QLT Reduce -33.3% 0.01% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
IAGG iShares Intl Aggregate Bond Reduce -94.3% 0.00% −0.01
IEV iShares Europe ETF Sold out 0.00% −0.01
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -71.0% 0.00% −0.01
AGGM iShares 1-10 Year U.S. Aggre Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Reduce -6.1% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025

VTV Vanguard Mrngstr Val ETF-Aui Add +316571.4% 17.98% +17.97
VEA Vanguard Ftse Developed ETF New 15.84% +15.84
VO Vngrd Mrngstr MD-Cap ETF-Usd New 2.34% +2.34
BIV Vanguard Intermediate-Term B New 0.69% +0.69
VYM Vanguard High DVD Yield ETF New 0.32% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +72.1% 0.70% +0.29
BRK.B Berkshire Hathaway Inc. Class B New 0.28% +0.28
SLV iShares Silver Trust Add +7.8% 0.63% +0.23
IWD iShares Russell 1000 Value E New 0.22% +0.22
VIG Vanguard Dividend Apprec ETF New 0.20% +0.20
ORCL Oracle Corp. Add +349.0% 0.29% +0.19
AAPL Apple Inc. Add +13.9% 1.29% +0.19
NVDA Nvidia Corp. Add +33.5% 0.57% +0.13
AVGO Broadcom Inc. Add +63.2% 0.32% +0.13
FDX FedEx Corp. Add +1764.7% 0.11% +0.11
MSFT Microsoft Corp. Add +39.0% 0.49% +0.10
BND Vanguard Total Bond Market Add +31.0% 0.46% +0.09
IEFA iShares Core MSCI Eafe ETF New 0.09% +0.09
XOM Exxon Mobil Corp. Add +98.8% 0.18% +0.09
GLD SPDR Gold Shares Add +7.7% 0.65% +0.09
GOOG Alphabet Inc. Class C Add +32.9% 0.20% +0.08
GOOGL Alphabet Inc. Class A Add +14.8% 0.25% +0.08
AMZN Amazon.com Inc. Add +48.3% 0.22% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +9.7% 1.35% +0.07
PICK iShares MSCI Global Metals & New 0.06% +0.06
IBB iShares Biotechnology ETF New 0.06% +0.06
V Visa Inc. Class A Add +27.8% 0.25% +0.05
PFE Pfizer Inc. Add +624.0% 0.05% +0.05
CAT Caterpillar Inc. New 0.04% +0.04
BWX SS SPDR BB Intl Treasury BD New 0.04% +0.04
CGW Invesco S&P Global Water Ind New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
META Meta Platforms Inc. Class A Add +53.3% 0.16% +0.04
FSSL FS Specialty Lending Fund New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
TSLA Tesla Inc. Add +29.5% 0.14% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
SMA Smartstop Self Storage REIT New 0.03% +0.03
JNJ Johnson & Johnson Add +283.3% 0.03% +0.02
VEGI iShares MSCI Agriculture Pro New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +132.7% 0.03% +0.02
ABBV Abbvie Inc. Add +18.1% 0.15% +0.02
QQQ Invesco QQQ Trust Series 1 Add +12.0% 0.17% +0.02
IHI iShares U.S. Medical Devices Add +1076.5% 0.02% +0.02
MDT Medtronic PLC New 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
ADSK Autodesk Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 465$196.9MVTV, VUG, VEA, IJH, IJR
Q1 2026 462$169.2MVTV, VEA, VUG, IJH, IJR
Q4 2025 487$164.8MVTV, VUG, VEA, IJH, IJR
Q3 2025 215$158.9MVTI, VUG, VWO, IJH, IEMG