United Financial Planning Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), United Financial Planning Group LLC reported 462 stock positions worth $169.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 18.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 16.2%). Compared with Q4 2025, it opened 173 new positions, sold out of 199, added to 144 and reduced 67. The biggest buy was Abbvie (ABBV, shares +959%) and the biggest sale an exit from Barrick Mining (B).

Most Recent 13F
Q2 2026
Location
HAUPPAUGE, NY
CIK
0002088337
Portfolio Value
$169.2M (Q1 2026)
SEC Filing
0002088337-26-000004 ↗ filed May 8, 2026

Holdings Value

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

Holdings 462 stocks · $169.2M
VTV Vanguard Mrngstr Val ETF-Aui 17.96% 154,900 $30.4M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 16.51% 435,762 $27.9M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 16.18% 62,649 $27.4M Add +7.7%
IJH iShares Core S&P Midcap ETF 5.13% 128,495 $8.7M Add +1.4%
IJR iShares Core S&P Small-Cap E 4.33% 58,924 $7.3M Add +3.9%
IEMG iShares Core MSCI Emerging 4.13% 100,070 $7.0M Reduce -0.7%
VNQ Vanguard Real Estate ETF 3.61% 68,853 $6.1M Add +11.0%
BNDX Vanguard Total Intl Bond ETF 3.38% 118,846 $5.7M Add +17.1%
BSV Vanguard Short-Term Bond ETF 2.58% 55,691 $4.4M Add +15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.22% 13,077 $3.8M Reduce -1.7%
ABBV Abbvie Inc. 1.47% 11,471 $2.5M Add +959.2%
VTI VG Morningstar TS MKT ETF-US 1.36% 7,186 $2.3M Add +6.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.34% 43,253 $2.3M Add +2.6%
AAPL Apple Inc. 1.19% 7,915 $2.0M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.15% 7,456 $2.0M Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS 1.14% 23,076 $1.9M Reduce -3.5%
GLD SPDR Gold Shares 1.00% 3,920 $1.7M Add +45.5%
VXUS Vanguard Total Intl Stock 0.93% 20,402 $1.6M Reduce -24.8%
VWO Vanguard Ftse Emerging Marke 0.90% 28,297 $1.5M Reduce -4.7%
SLV iShares Silver Trust 0.81% 20,068 $1.4M Add +24.3%
WMT Walmart Inc. 0.69% 9,398 $1.2M Add +1.6%
BIV Vanguard Intermediate-Term B 0.68% 14,940 $1.2M Add +1.8%
NVDA Nvidia Corp. 0.60% 5,820 $1.0M Add +14.9%
ED Consolidated Edison Inc. 0.54% 8,115 $918K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,330 $865K Reduce -21.4%
VOO Vanguard S&P 500 ETF 0.50% 1,402 $838K Add +9.1%
MSFT Microsoft Corp. 0.43% 1,945 $720K Add +15.4%
NEM Newmont Corp. 0.31% 4,913 $532K Reduce -34.0%
GOOGL Alphabet Inc. Class A 0.28% 1,639 $471K Add +22.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 952 $456K Add +5.1%
VYM Vanguard High DVD Yield ETF 0.26% 2,983 $442K Reduce -17.9%
XLE SS Energy Select Sector 0.24% 6,667 $408K Add +0.6%
MCO Moody's Corp. 0.23% 877 $383K Add +4.9%
V Visa Inc. Class A 0.22% 1,223 $370K Add +3.6%
AMZN Amazon.com Inc. 0.21% 1,718 $358K Add +7.0%
XOM Exxon Mobil Corp. 0.20% 2,040 $346K Reduce -15.4%
GOOG Alphabet Inc. Class C 0.20% 1,198 $344K Add +16.9%
VPU Vanguard Utilities ETF 0.20% 1,691 $335K No change
META Meta Platforms Inc. Class A 0.19% 551 $315K Add +40.9%
BLV Vanguard Long-Term Bond ETF 0.18% 4,314 $297K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.17% 1,316 $283K Reduce -12.7%
IVV iShares Core S&P 500 ETF 0.16% 425 $277K Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.16% 467 $270K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,209 $263K Add +2138.9%
MCD McDonald's Corp. 0.15% 839 $261K Add +3.1%
FDX FedEx Corp. 0.14% 664 $237K Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 2,155 $235K Add +10.7%
ORCL Oracle Corp. 0.13% 1,511 $222K Reduce -37.6%
JPM JPMorgan Chase & Co. 0.13% 738 $217K Reduce -31.4%
TSLA Tesla Inc. 0.13% 577 $215K Add +11.4%
SCHO Schwab Short-Term US Treas 0.12% 8,646 $210K Add +5781.6%
SCHQ Schwab Long-Term US Treasury 0.11% 5,718 $180K New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 2,212 $175K Reduce -20.6%
AVGO Broadcom Inc. 0.10% 564 $174K Reduce -62.9%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,555 $141K Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 571 $138K Reduce -11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 461 $138K No change
BND Vanguard Total Bond Market 0.07% 1,714 $126K Reduce -83.2%
BA The Boeing Co. 0.07% 627 $125K Add +2.5%
PICK iShares MSCI Global Metals & 0.07% 2,143 $121K Add +4.2%
FBTC Fidelity Wise Origin Bitcoin 0.07% 1,995 $118K Reduce -3.8%
MSI Motorola Solutions Inc. 0.06% 244 $106K Reduce -50.5%
MSIF MSC Income Fund Inc. 0.06% 8,363 $102K New
MS Morgan Stanley 0.06% 610 $100K Add +3.7%
CAT Caterpillar Inc. 0.06% 134 $95K Add +9.8%
IBB iShares Biotechnology ETF 0.06% 558 $94K No change
QCOM Qualcomm Inc. 0.06% 725 $93K Add +6.6%
HD Home Depot Inc. 0.05% 279 $92K Reduce -40.4%
PDBC Invesco Optimum Yield Divers 0.05% 4,854 $84K New
JNJ Johnson & Johnson 0.05% 339 $83K Add +47.4%
EFA iShares MSCI Eafe ETF 0.05% 841 $82K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,607 $78K Add +25.7%
SCHZ Schwab US Aggregate Bond ETF 0.05% 3,328 $77K Reduce -73.5%
VXF Vanguard Extended Market ETF 0.04% 353 $73K No change
LLY Eli Lilly & Co. 0.04% 74 $68K Add +89.7%
PIO Invesco Global Water ETF 0.04% 1,060 $68K New
ITOT iShares Core S&P Total U.S. 0.04% 464 $66K New
GS Goldman Sachs Group Inc. 0.04% 78 $66K Reduce -33.3%
BX Blackstone Inc. 0.04% 560 $64K No change
MRK Merck & Co. Inc. 0.04% 519 $62K Add +23.0%
PEP Pepsico Inc. 0.04% 391 $61K Add +2.4%
IWM iShares Russell 2000 ETF 0.03% 213 $53K No change
NFLX Netflix Inc. 0.03% 540 $52K Add +54.3%
SDY SS SPDR S&P Dividend ETF 0.03% 355 $52K Add +255.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 505 $49K Add +12.5%
DHI D.R. Horton Inc. 0.03% 333 $46K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,000 $44K No change
LMT Lockheed Martin Corp. 0.03% 72 $44K Add +18.0%
CMCSA Comcast Corp. Class A 0.03% 1,493 $43K Add +13.4%
USB US Bancorp 0.02% 784 $41K Add +10.0%
VEGI iShares MSCI Agriculture Pro 0.02% 897 $41K No change
SMA Smartstop Self Storage REIT 0.02% 1,337 $40K No change
ADI Analog Devices Inc. 0.02% 127 $40K Add +69.3%
MA Mastercard Inc. Class A 0.02% 78 $39K Add +136.4%
AMGN Amgen Inc. 0.02% 110 $39K Add +46.7%
LOW Lowe's Cos Inc. 0.02% 163 $39K Add +33.6%
VGT Vanguard Info Tech ETF 0.02% 55 $38K No change
ESGU iShares ESG Aware MSCI USA 0.02% 271 $38K Add +0.4%
IXUS iShares Core Intl Stock ETF 0.02% 431 $37K Add +46.6%
SNDK Sandisk Corp. 0.02% 58 $37K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 790 $36K New
VCIT Vanguard Int-Term Corporate 0.02% 410 $34K Reduce -11.6%
GOVT iShares US Treasury Bond ETF 0.02% 1,464 $34K Add +330.6%
VSS Vanguard Ftse All Wo X-US SC 0.02% 228 $33K Reduce -6.6%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 480 $33K New
PLTR Palantir Technologies Inc. Class A 0.02% 221 $32K No change
PG The Procter & Gamble Co. 0.02% 220 $32K Add +6.8%
SPGI S&P Global Inc. 0.02% 73 $31K Reduce -44.7%
CIEN Ciena Corp. 0.02% 78 $30K No change
PZA Invesco National Amt-Free Mu 0.02% 1,315 $30K Reduce -39.3%
BWX SS SPDR BB Intl Treasury BD 0.02% 1,365 $30K Reduce -55.1%
PHM Pultegroup Inc. 0.02% 249 $29K Add +48.2%
CSCO Cisco Systems Inc. 0.02% 376 $29K Add +40.8%
NOC Northrop Grumman Corp. 0.02% 41 $28K Add +32.3%
LRCX Lam Research Corp. 0.02% 129 $28K Add +579.0%
IBIT iShares Bitcoin Trust ETF 0.02% 714 $27K New
SYK Stryker Corp. 0.01% 74 $24K No change
CAH Cardinal Health Inc. 0.01% 114 $24K Add +32.6%
ICE Intercontinental Exchange Inc. 0.01% 152 $24K Add +24.6%
USIG iShares Broad Usd Investment 0.01% 466 $24K Add +18.9%
GE General Electric filed as GE AEROSPACE 0.01% 83 $24K Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 199 $24K No change
NEE Nextera Energy Inc. 0.01% 253 $23K Add +23.4%
SCHB Schwab US Broad Market ETF 0.01% 931 $23K Add +145.7%
T AT&T Inc. 0.01% 806 $23K Add +51.2%
SBUX Starbucks Corp. 0.01% 258 $23K Reduce -17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 458 $23K New
KO The Coca-Cola Co. 0.01% 300 $23K Reduce -0.7%
NRG NRG Energy Inc. 0.01% 148 $22K Add +2366.7%
C Citigroup Inc. 0.01% 186 $21K Add +994.1%
ADSK Autodesk Inc. 0.01% 88 $21K Add +23.9%
GLDM SPDR Gold Minishares Trust 0.01% 226 $21K New
VRT Vertiv Holdings Co. Class A 0.01% 83 $21K Add +937.5%
COF Capital One Financial Corp. 0.01% 109 $20K Add +127.1%
AMAT Applied Materials Inc. 0.01% 58 $20K Add +1833.3%
XLK SS Technology Select Sector 0.01% 149 $20K Reduce -57.3%
MPWR Monolithic Power Systems Inc. 0.01% 18 $20K Add +157.1%
HWM Howmet Aerospace Inc. 0.01% 85 $20K Add +34.9%
COHR Coherent Corp. 0.01% 81 $19K New
BLK BlackRock Inc. 0.01% 20 $19K No change
NOW ServiceNow Inc. 0.01% 180 $19K Add +63.6%
CSX CSX Corp. 0.01% 447 $18K Add +49.0%
COST Costco Wholesale Corp. 0.01% 18 $18K No change
OEF iShares S&P 100 ETF 0.01% 56 $18K No change
CRM Salesforce Inc. 0.01% 94 $18K Add +27.0%
FFIC Flushing Financial Corp. 0.01% 1,125 $17K No change
MET Metlife Inc. 0.01% 241 $17K Add +97.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 761 $17K New
TKO Tko Group Holdings Inc. 0.01% 84 $17K Add +162.5%
SCHF Schwab Intl Equity ETF 0.01% 678 $17K New
WBS Webster Financial Corp. 0.01% 240 $17K Add +242.9%
HCC Warrior Met Coal Inc. 0.01% 178 $17K New
CMI Cummins Inc. 0.01% 30 $16K New
TRV The Travelers Cos Inc. 0.01% 55 $16K Add +52.8%
HAL Halliburton Co. 0.01% 411 $16K New
APP AppLovin Corp. Class A 0.01% 40 $16K Add +81.8%
ESGD iShares Trust iShares ESG Aw 0.01% 166 $16K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 43 $16K No change
TXN Texas Instruments Inc. 0.01% 81 $16K Add +62.0%
FEZ State Street SPDR Euro Stoxx 0.01% 253 $16K New
MELI MercadoLibre Inc. 0.01% 9 $16K Add +125.0%
ROK Rockwell Automation Inc. 0.01% 43 $15K Add +48.3%
XLF SS Financial Select Sector 0.01% 312 $15K No change
ABT Abbott Laboratories 0.01% 149 $15K Add +63.7%
PH Parker Hannifin Corp. 0.01% 17 $15K New
UNH Unitedhealth Group Inc. 0.01% 54 $15K Add +260.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 56 $14K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 30 $14K Reduce -25.0%
PFE Pfizer Inc. 0.01% 493 $14K Reduce -86.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 86 $14K Add +1333.3%
PANW Palo Alto Networks Inc. 0.01% 85 $14K Add +54.5%
BIIB Biogen Inc. 0.01% 74 $14K New
AZO AutoZone Inc. 0.01% 4 $14K Add +300.0%
IAU iShares Gold Trust 0.01% 152 $13K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 236 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 29 $13K Add +81.3%
EEX Emerald Holding Inc. 0.01% 2,866 $13K Reduce -19.3%
VLO Valero Energy Corp. 0.01% 52 $13K Reduce -49.5%
SHW The Sherwin-Williams Co. 0.01% 39 $13K New
CVX Chevron Corp. 0.01% 60 $12K Reduce -70.4%
DE Deere & Co. 0.01% 22 $12K No change
GM General Motors Co. 0.01% 166 $12K New
MU Micron Technology Inc. 0.01% 36 $12K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 419 $12K Add +0.7%
MPC Marathon Petroleum Corp. 0.01% 49 $12K Reduce -27.9%
WDC Western Digital Corp. 0.01% 44 $12K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 158 $12K Add +1875.0%
MSCI MSCI Inc. 0.01% 22 $12K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 245 $12K No change
HCA HCA Healthcare Inc. 0.01% 25 $12K New
STRL Sterling Infrastructure Inc. 0.01% 29 $12K New
KLAC KLA Corp. 0.01% 8 $12K Add +166.7%
INTU Intuit Inc. 0.01% 27 $12K Add +145.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 276 $12K New
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 195 $11K New
GEV GE Vernova Inc. 0.01% 13 $11K No change
TER Teradyne Inc. 0.01% 37 $11K New
CFG Citizens Financial Group 0.01% 182 $11K New
ZM Zoom Communications Inc. 0.01% 135 $11K New
REGN Regeneron Pharmaceuticals 0.01% 14 $11K Add +100.0%
ANET Arista Networks Inc. 0.01% 88 $11K Add +340.0%
WMB Williams Cos Inc. 0.01% 147 $11K No change
STLD Steel Dynamics Inc. 0.01% 59 $11K New
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 125 $11K New
ECHO Echostar Corp. Class A 0.01% 89 $10K New
WCC Wesco International Inc. 0.01% 38 $10K Add +5.6%
MCK McKesson Corp. 0.01% 12 $10K Add +500.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 87 $10K New
GILD Gilead Sciences Inc. 0.01% 74 $10K Add +3600.0%
MNST Monster Beverage Corp. 0.01% 142 $10K Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.01% 37 $10K Add +3600.0%
COP Conocophillips 0.01% 77 $10K Add +208.0%
JBL Jabil Inc. 0.01% 38 $10K Add +1800.0%
NSC Norfolk Southern Corp. 0.01% 35 $10K Add +133.3%
WBD Warner Bros Discovery Inc. 0.01% 365 $10K Add +212.0%
MTZ Mastec Inc. 0.01% 31 $10K Add +3000.0%
ORLY O'reilly Automotive Inc. 0.01% 105 $10K Add +75.0%
ATI Ati Inc. 0.01% 66 $10K New
ZION Zions Bancorp NA 0.01% 164 $9K New
ACM Aecom 0.01% 111 $9K Add +63.2%
ICLN iShares Global Clean Energy 0.01% 513 $9K No change
AMD Advanced Micro Devices 0.01% 46 $9K Reduce -41.8%
PWR Quanta Services Inc. 0.01% 17 $9K Add +466.7%
IVW iShares S&P 500 Growth ETF 0.01% 82 $9K No change
TDG Transdigm Group Inc. 0.01% 8 $9K Add +60.0%
BWXT BWX Technologies Inc. 0.01% 45 $9K Add +2150.0%
LNG Cheniere Energy Inc. 0.01% 32 $9K Add +3100.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 49 $9K No change
MBB iShares MBS ETF 0.01% 95 $9K Reduce -36.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 298 $9K Add +0.7%
IVE iShares S&P 500 Value ETF 0.01% 42 $9K No change
BWA Borgwarner Inc. 0.01% 163 $9K New
WFC Wells Fargo & Co. 0.01% 110 $9K Reduce -4.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 384 $9K New
FCX Freeport-McMoran Inc. 0.01% 144 $8K New
IWP iShares Russell Mid-Cap Grow 0.01% 66 $8K No change
MO Altria Group Inc. 0.01% 128 $8K New
RKT Rocket Cos Inc. Class A 0.01% 590 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 312 $8K New
ISRG Intuitive Surgical Inc. 0.00% 18 $8K Add +100.0%
AIG American International Group 0.00% 110 $8K New
HLT Hilton Worldwide Holdings Inc. 0.00% 27 $8K Add +285.7%
UNM Unum Group 0.00% 112 $8K New
AMP Ameriprise Financial Inc. 0.00% 18 $8K New
BSX Boston Scientific Corp. 0.00% 126 $8K New
VEU Vanguard Ftse All-World Ex-U 0.00% 105 $8K No change
SHAK Shake Shack Inc. Class A 0.00% 88 $8K No change
EVR Evercore Inc. Class A 0.00% 26 $8K New
CME Cme Group Inc. 0.00% 26 $8K Add +52.9%
QUAL iShares MSCI USA Quality Fac 0.00% 40 $8K No change
GWW WW Grainger Inc. 0.00% 7 $8K New
MTD Mettler-Toledo International 0.00% 6 $8K New
FIVE Five Below 0.00% 33 $8K New
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $8K No change
UNP Union Pacific Corp. 0.00% 31 $8K Add +244.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 95 $7K No change
VDE Vanguard Energy ETF 0.00% 43 $7K New
TMO Thermo Fisher Scientific Inc. 0.00% 15 $7K New
FHN First Horizon Corp. 0.00% 323 $7K New
CEG Constellation Energy 0.00% 26 $7K New
ROST Ross Stores Inc. 0.00% 33 $7K Add +10.0%
PSX Phillips 66 0.00% 39 $7K New
EBAY eBay Inc. 0.00% 78 $7K New
ADBE Adobe Inc. 0.00% 29 $7K Add +190.0%
SCHW Schwab (charles) Corp. 0.00% 75 $7K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 21 $7K Add +425.0%
FANG Diamondback Energy Inc. 0.00% 35 $7K New
USFD US Foods Holding Corp. 0.00% 74 $7K New
VLTO Veralto Corp. 0.00% 77 $7K No change
CSL Carlisle Cos Inc. 0.00% 20 $7K New
NFG National Fuel Gas Co. 0.00% 71 $7K New
AMG Affiliated Managers Group 0.00% 24 $7K New
ELAN Elanco Animal Health Inc. 0.00% 276 $7K New
PKG Packaging Corp. of America 0.00% 31 $7K New
GL Globe Life Inc. 0.00% 47 $7K New
GD General Dynamics Corp. 0.00% 19 $7K Add +5.6%
MRVL Marvell Technology Inc. 0.00% 65 $6K New
RTX RTX Corp. 0.00% 33 $6K Add +94.1%
UBER Uber Technologies Inc. 0.00% 88 $6K Add +151.4%
CTVA Corteva Inc. 0.00% 75 $6K Add +15.4%
RF Regions Financial Corp. 0.00% 240 $6K New
PRU Prudential Financial Inc. 0.00% 64 $6K No change
DAL Delta Air Lines Inc. 0.00% 94 $6K New
RRX Regal Rexnord Corp. 0.00% 33 $6K New
VST Vistra Corp. 0.00% 41 $6K Add +1950.0%
NDAQ Nasdaq Inc. 0.00% 72 $6K New
FITB Fifth Third Bancorp 0.00% 130 $6K New
KR Kroger Co. 0.00% 82 $6K New
COMP Compass Inc. Class A 0.00% 809 $6K New
APO Apollo Global Management Inc. 0.00% 53 $6K Add +140.9%
LHX L3HARRIS Technologies Inc. 0.00% 17 $6K New
MMM 3M Co. 0.00% 40 $6K Add +166.7%
YUM Yum! Brands Inc. 0.00% 37 $6K Add +117.7%
H Hyatt Hotels Corp. Class A 0.00% 40 $6K Add +1900.0%
PM Philip Morris International 0.00% 34 $6K Reduce -72.4%
PNC PNC Financial Services Group 0.00% 27 $6K Reduce -6.9%
ARCC Ares Capital Corp. 0.00% 310 $6K Reduce -33.3%
BMY Bristol-Myers Squibb Co. 0.00% 92 $6K New
AVY Avery Dennison Corp. 0.00% 32 $6K New
GVA Granite Construction Inc. 0.00% 46 $6K New
ENTG Entegris Inc. 0.00% 47 $6K Add +1466.7%
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K New
ROL Rollins Inc. 0.00% 102 $5K New
AIZ Assurant Inc. 0.00% 25 $5K New
HON Honeywell International Inc. 0.00% 24 $5K New
MAR Marriott International Class A 0.00% 16 $5K Add +1500.0%
TSCO Tractor Supply Company 0.00% 115 $5K New
VHT Vanguard Health Care ETF 0.00% 19 $5K New
KKR KKR & Co. Inc. 0.00% 56 $5K New
IP International Paper Co. 0.00% 145 $5K Reduce -60.3%
XBI SS SPDR S&P Biotech ETF 0.00% 40 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 46 $5K No change
DHR Danaher Corp. 0.00% 27 $5K New
LII Lennox International Inc. 0.00% 11 $5K New
ZTS Zoetis Inc. 0.00% 43 $5K Add +79.2%
AM Antero Midstream Corp. 0.00% 222 $5K Add +1380.0%
IDXX Idexx Laboratories Inc. 0.00% 9 $5K New
ECL Ecolab Inc. 0.00% 19 $5K New
EHC Encompass Health Corp. 0.00% 52 $5K New
CBRE CBRE Group Inc. Class A 0.00% 37 $5K New
NPKI NPK International Inc. 0.00% 342 $5K New
FFIV F5 Inc. 0.00% 17 $5K New
TFC Truist Financial Corp. 0.00% 105 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 65 $5K New
AEP American Electric Power 0.00% 36 $5K New
UAL United Airlines Holdings Inc. 0.00% 51 $5K New
CL Colgate-Palmolive Co. 0.00% 55 $5K Reduce -93.3%
CRL Charles River Laboratories 0.00% 27 $5K New
ON On Semiconductor 0.00% 75 $5K New
WT Wisdomtree Inc. 0.00% 314 $5K New
GGG Graco Inc. 0.00% 54 $5K New
SCHD Schwab US DVD Equity ETF 0.00% 149 $5K New
GDOT Green Dot Corp. Class A 0.00% 407 $5K New
HII Huntington Ingalls Industrie 0.00% 12 $5K New
NDSN Nordson Corp. 0.00% 17 $5K New
PCAR Paccar Inc. 0.00% 39 $5K New
ADP Automatic Data Processing 0.00% 22 $4K No change
KMI Kinder Morgan Inc. 0.00% 133 $4K Add +31.7%
CARR Carrier Global Corp. 0.00% 79 $4K New
NGVT Ingevity Corp. 0.00% 62 $4K New
BDX Becton Dickinson and Co. 0.00% 28 $4K New
SFM Sprouts Farmers Market Inc. 0.00% 57 $4K New
MANH Manhattan Associates Inc. 0.00% 33 $4K Add +3200.0%
CNOB Connectone Bancorp Inc. 0.00% 164 $4K New
TGT Target Corp. 0.00% 36 $4K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 93 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K Reduce -98.9%
LEN Lennar Corp. Class A 0.00% 49 $4K New
TMUS T-Mobile US Inc. 0.00% 20 $4K New
NKE Nike Inc. Class B 0.00% 79 $4K New
AFL Aflac Inc. 0.00% 38 $4K No change
EXP Eagle Materials Inc. 0.00% 22 $4K New
NATL NCR Atleos Corp. 0.00% 95 $4K New
LYV Live Nation Entertainment Inc. 0.00% 27 $4K New
DKS Dick's Sporting Goods Inc. 0.00% 20 $4K New
J Jacobs Solutions Inc. 0.00% 31 $4K New
TXT Textron Inc. 0.00% 45 $4K New
OTIS Otis Worldwide Corp. 0.00% 51 $4K New
EXC Exelon Corp. 0.00% 80 $4K New
PEG Public Service Enterprise GP 0.00% 48 $4K New
HPQ HP Inc. 0.00% 201 $4K New
HOLX Hologic Inc. 0.00% 51 $4K New
AFG American Financial Group Inc. 0.00% 30 $4K New
Q Qnity Electronics Inc. 0.00% 33 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 62 $4K New
APD Air Products & Chemicals Inc. 0.00% 13 $4K Reduce -51.9%
AOS Smith (a.o.) Corp. 0.00% 57 $4K New
IQV Iqvia Holdings Inc. 0.00% 22 $4K New
ESI Element Solutions Inc. 0.00% 109 $4K New
HPE Hewlett Packard Enterprise 0.00% 153 $4K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 12 $4K Reduce -42.9%
VMI Valmont Industries 0.00% 9 $4K New
IPAY Amplify Digital Payments ETF 0.00% 83 $4K New
RGLD Royal Gold Inc. 0.00% 14 $4K New
PHIN Phinia Inc. 0.00% 52 $4K New
SRE Sempra 0.00% 36 $3K Reduce -36.8%
XYL Xylem Inc. 0.00% 29 $3K New
RVTY Revvity Inc. 0.00% 39 $3K New
STT State Street Corp. 0.00% 27 $3K New
TNL Travel + Leisure Co. 0.00% 49 $3K Add +716.7%
KEYS Keysight Technologies Inc. 0.00% 12 $3K New
ITW Illinois Tool Works 0.00% 13 $3K Reduce -7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 105 $3K Add +337.5%
WAL Western Alliance Bancorp 0.00% 47 $3K New
ALL Allstate Corp. 0.00% 16 $3K New
ONTO Onto Innovation Inc. 0.00% 16 $3K New
IQLT iShares MSCI International Q 0.00% 70 $3K No change
MCHP Microchip Technology Inc. 0.00% 50 $3K No change
ELV Elevance Health Inc. 0.00% 11 $3K Reduce -42.1%
AME Ametek Inc. 0.00% 15 $3K New
KEY Keycorp 0.00% 159 $3K New
DLTR Dollar Tree Inc. 0.00% 29 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 22 $3K No change
AWK American Water Works Co. Inc. 0.00% 23 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 42 $3K No change
AKAM Akamai Technologies Inc. 0.00% 27 $3K New
CVS CVS Health Corp. 0.00% 43 $3K New
DD Dupont DE Nemours Inc. 0.00% 66 $3K No change
WST West Pharmaceutical Services 0.00% 12 $3K New
PGR Progressive Corp. 0.00% 15 $3K New
UPS United Parcel Service Class B 0.00% 30 $3K New
INTC Intel Corp. 0.00% 66 $3K Reduce -58.5%
ETR Entergy Corp. 0.00% 26 $3K New
FWONK Liberty Media Corp. Class C 0.00% 33 $3K New
AYI Acuity Inc. 0.00% 10 $3K New
FIX Comfort Systems USA Inc. 0.00% 2 $3K No change
IT Gartner Inc. 0.00% 17 $3K No change
AES AES Corp. 0.00% 191 $3K New
PPG PPG Industries Inc. 0.00% 25 $3K New
SEIC Sei Investments Company 0.00% 33 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 19 $3K Reduce -92.6%
MDLZ Mondelez International Inc. Class A 0.00% 44 $3K Reduce -68.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 39 $3K New
TSN Tyson Foods Inc. Class A 0.00% 39 $2K New
VTIP Vanguard Short-Term Tips 0.00% 50 $2K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 42 $2K No change
HLI Houlihan Lokey Inc. 0.00% 17 $2K New
RS Reliance Inc. 0.00% 8 $2K New
HWC Hancock Whitney Corp. 0.00% 37 $2K New
MKSI MKS Inc. 0.00% 10 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 34 $2K Reduce -66.7%
PRI Primerica Inc. 0.00% 9 $2K New
AXON Axon Enterprise Inc. 0.00% 5 $2K Add +400.0%
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K New
KD Kyndryl Holdings Inc. 0.00% 158 $2K Add +35.0%
WM Waste Management Inc. 0.00% 9 $2K Add +350.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 28 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 40 $2K New
CTAS Cintas Corp. 0.00% 12 $2K Add +1100.0%
DXCM Dexcom Inc. 0.00% 32 $2K New
BRKR Bruker Corp. 0.00% 54 $2K New
CELH Celsius Holdings Inc. 0.00% 48 $2K No change
XYZ Block Inc. 0.00% 28 $2K New
LULU Lululemon Athletica Inc. 0.00% 11 $2K New
PFGC Performance Food Group Co. 0.00% 16 $1K No change
PYPL PayPal Holdings Inc. 0.00% 29 $1K New
VSNT Versant Media Group Inc. 0.00% 35 $1K Reduce -33.6%
IR Ingersoll-Rand Inc. 0.00% 14 $1K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 10 $1K No change
THRO iShares U.S. Thematic Rotati 0.00% 28 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 10 $1K No change
WAT Waters Corp. 0.00% 3 $893 New
DJT Trump Media & Technology Gro 0.00% 95 $882 No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 14 $727 No change
IYW iShares Ustechnology ETF 0.00% 4 $726 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $720 Reduce -94.0%
GEHC GE Healthcare Technology 0.00% 8 $569 Reduce -27.3%
IAGG iShares Intl Aggregate Bond 0.00% 11 $550 No change
BAI Ishrs AI in and Tech Act ETF 0.00% 15 $494 No change
TLRY Tilray Brands Inc. 0.00% 50 $324 New
DGRO iShares Core Dividend Growth 0.00% 4 $281 Reduce -95.6%
CHTR Charter Communications Inc. Class A 0.00% 1 $216 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $185 No change
BHF Brighthouse Financial Inc. 0.00% 2 $120 No change
RBLX Roblox Corp. Class A 0.00% 2 $113 Reduce -92.9%
VTRS Viatris Inc. 0.00% 8 $108 Reduce -97.0%
SMTC Semtech Corp. 0.00% 1 $77 New
LUMN Lumen Technologies Inc. 0.00% 10 $70 Reduce -52.4%
CELU Celularity Inc. Class A 0.00% 19 $25 No change
RIVN Rivian Automotive Inc. Class A 0.00% 1 $15 Reduce -99.0%
PTIX Protagenic Therapeutics Inc. 0.00% 17 $12 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1 $2 Reduce -99.0%

Portfolio Sells Q4 2025 → Q1 2026
B Barrick Mining Corp. Sold out 0.00% −0.48
BND Vanguard Total Bond Market Reduce -83.2% 0.07% −0.38
VXUS Vanguard Total Intl Stock Reduce -24.8% 0.93% −0.31
IWD iShares Russell 1000 Value E Reduce -98.9% 0.00% −0.22
AVGO Broadcom Inc. Reduce -62.9% 0.10% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.4% 0.51% −0.19
ORCL Oracle Corp. Reduce -37.6% 0.13% −0.15
NEM Newmont Corp. Reduce -34.0% 0.31% −0.14
SCHZ Schwab US Aggregate Bond ETF Reduce -73.5% 0.05% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 2.22% −0.12
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.11
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -31.4% 0.13% −0.08
XCHYX Calamos Convert & High Inc. Sold out 0.00% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -4.7% 0.90% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.9% 1.15% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -3.5% 1.14% −0.06
VYM Vanguard High DVD Yield ETF Reduce -17.9% 0.26% −0.06
MSI Motorola Solutions Inc. Reduce -50.5% 0.06% −0.05
PFE Pfizer Inc. Reduce -86.0% 0.01% −0.05
HD Home Depot Inc. Reduce -40.4% 0.05% −0.04
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.04
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.04
LIN Linde PLC Sold out 0.00% −0.04
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.04
STX Seagate Technology Holdings Sold out 0.00% −0.04
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -93.3% 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -11.9% 0.08% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -12.7% 0.17% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
FSSL FS Specialty Lending Fund Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.6% 0.10% −0.03
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.03
ONON On Holding AG Class A Sold out 0.00% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -3.8% 0.07% −0.03
BWX SS SPDR BB Intl Treasury BD Reduce -55.1% 0.02% −0.02
SPGI S&P Global Inc. Reduce -44.7% 0.02% −0.02
GS Goldman Sachs Group Inc. Reduce -33.3% 0.04% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
HIG Hartford Insurance Group Inc. Reduce -92.6% 0.00% −0.02
SILA Sila Realty Trust Inc. Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -57.3% 0.01% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.02
DT Dynatrace Inc. Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 17.96% −0.01
MYN BlackRock Muniyield NY QLTY Sold out 0.00% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
ABBV Abbvie Inc. Add +959.2% 1.47% +1.32
VEA Vanguard Ftse Developed ETF Add +4.3% 16.51% +0.67
BNDX Vanguard Total Intl Bond ETF Add +17.1% 3.38% +0.40
GLD SPDR Gold Shares Add +45.5% 1.00% +0.35
VNQ Vanguard Real Estate ETF Add +11.0% 3.61% +0.28
BSV Vanguard Short-Term Bond ETF Add +15.0% 2.58% +0.27
IJR iShares Core S&P Small-Cap E Add +3.9% 4.33% +0.19
SLV iShares Silver Trust Add +24.3% 0.81% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2138.9% 0.16% +0.15
SCHO Schwab Short-Term US Treas Add +5781.6% 0.12% +0.12
SCHQ Schwab Long-Term US Treasury New 0.11% +0.11
WMT Walmart Inc. Add +1.6% 0.69% +0.06
XLE SS Energy Select Sector Add +0.6% 0.24% +0.06
MSIF MSC Income Fund Inc. New 0.06% +0.06
ED Consolidated Edison Inc. Add +0.4% 0.54% +0.06
IJH iShares Core S&P Midcap ETF Add +1.4% 5.13% +0.06
PDBC Invesco Optimum Yield Divers New 0.05% +0.05
PIO Invesco Global Water ETF New 0.04% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +40.9% 0.19% +0.03
FDX FedEx Corp. Add +4.7% 0.14% +0.03
NVDA Nvidia Corp. Add +14.9% 0.60% +0.03
GOOGL Alphabet Inc. Class A Add +22.8% 0.28% +0.03
SDY SS SPDR S&P Dividend ETF Add +255.0% 0.03% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
JNJ Johnson & Johnson Add +47.4% 0.05% +0.02
XT Ishar Fture Exp Tech ETF-Usd New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
GOVT iShares US Treasury Bond ETF Add +330.6% 0.02% +0.02
LLY Eli Lilly & Co. Add +89.7% 0.04% +0.01
LRCX Lam Research Corp. Add +579.0% 0.02% +0.01
CAT Caterpillar Inc. Add +9.8% 0.06% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
NRG NRG Energy Inc. Add +2366.7% 0.01% +0.01
MA Mastercard Inc. Class A Add +136.4% 0.02% +0.01
ADI Analog Devices Inc. Add +69.3% 0.02% +0.01
VRT Vertiv Holdings Co. Class A Add +937.5% 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
AMAT Applied Materials Inc. Add +1833.3% 0.01% +0.01
C Citigroup Inc. Add +994.1% 0.01% +0.01
NFLX Netflix Inc. Add +54.3% 0.03% +0.01
SPMB SS SPDR P Mort Back Bond ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +23.0% 0.04% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
HCC Warrior Met Coal Inc. New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
HAL Halliburton Co. New 0.01% +0.01
FEZ State Street SPDR Euro Stoxx 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