United Financial Planning Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), United Financial Planning Group LLC reported 465 stock positions worth $196.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.9%) and Vanguard Ftse Developed ETF (VEA, 16.3%). Compared with Q1 2026, it opened 82 new positions, sold out of 81, added to 54 and reduced 48. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale an exit from Schwab Short-Term US Treas (SCHO).

Most Recent 13F
Q2 2026
Location
HAUPPAUGE, NY
CIK
0002088337
Portfolio Value
$196.9M (Q2 2026)
SEC Filing
0002088337-26-000006 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $196.9M $196.9M Q2 2026

Holdings 465 stocks · $196.9M
VTV Vanguard Mrngstr Val ETF-Aui 17.92% 161,587 $35.3M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 16.87% 385,232 $33.2M Add +2.5%
VEA Vanguard Ftse Developed ETF 16.31% 450,640 $32.1M Add +3.4%
IJH iShares Core S&P Midcap ETF 5.21% 133,020 $10.3M Add +3.5%
IJR iShares Core S&P Small-Cap E 4.54% 60,191 $8.9M Add +2.1%
IEMG iShares Core MSCI Emerging 4.35% 103,354 $8.6M Add +3.3%
VNQ Vanguard Real Estate ETF 3.48% 71,064 $6.9M Add +3.2%
BNDX Vanguard Total Intl Bond ETF 3.13% 127,387 $6.2M Add +7.2%
BSV Vanguard Short-Term Bond ETF 2.46% 62,065 $4.8M Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.12% 51,820 $4.2M Reduce -0.9%
ABBV Abbvie Inc. 1.46% 11,412 $2.9M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.33% 7,078 $2.6M Reduce -1.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.20% 44,979 $2.4M Add +4.0%
AAPL Apple Inc. 1.12% 7,621 $2.2M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 7,245 $2.2M Reduce -2.8%
IDEV iShares Core MSCI Dev MKTS 1.06% 23,377 $2.1M Add +1.3%
VXUS Vanguard Total Intl Stock 0.89% 20,403 $1.7M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.84% 27,787 $1.7M Reduce -1.8%
BIV Vanguard Intermediate-Term B 0.77% 19,823 $1.5M Add +32.7%
GLD SPDR Gold Shares 0.76% 4,047 $1.5M Add +3.2%
NVDA Nvidia Corp. 0.59% 5,820 $1.2M No change
SLV iShares Silver Trust 0.56% 20,571 $1.1M Add +2.5%
WMT Walmart Inc. 0.54% 9,398 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,331 $994K Add +0.1%
VOO Vanguard S&P 500 ETF 0.49% 1,404 $965K Add +0.1%
ED Consolidated Edison Inc. 0.46% 8,152 $902K Add +0.5%
MSFT Microsoft Corp. 0.37% 1,945 $726K No change
AVGO Broadcom Inc. 0.31% 1,598 $604K Add +183.3%
GOOGL Alphabet Inc. Class A 0.30% 1,639 $586K No change
IWD iShares Russell 1000 Value E 0.25% 2,000 $485K Add +9900.0%
NEM Newmont Corp. 0.24% 5,135 $480K Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 952 $476K No change
VYM Vanguard High DVD Yield ETF 0.24% 2,983 $471K No change
B Barrick Mining Corp. 0.22% 11,829 $434K New
GOOG Alphabet Inc. Class C 0.21% 1,198 $423K No change
V Visa Inc. Class A 0.21% 1,224 $420K Add +0.1%
AMZN Amazon.com Inc. 0.21% 1,718 $409K No change
MCO Moody's Corp. 0.20% 877 $397K No change
XLE SS Energy Select Sector 0.18% 6,667 $354K No change
QQQ Invesco QQQ Trust Series 1 0.17% 467 $344K No change
BLV Vanguard Long-Term Bond ETF 0.17% 4,988 $344K Add +15.6%
META Meta Platforms Inc. Class A 0.17% 588 $331K Add +6.7%
VPU Vanguard Utilities ETF 0.17% 1,691 $331K No change
IVV iShares Core S&P 500 ETF 0.16% 426 $319K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.16% 1,317 $312K Add +0.1%
XOM Exxon Mobil Corp. 0.14% 2,040 $279K No change
CET Central Securities Corp. 0.13% 5,009 $263K New
CEG Constellation Energy 0.13% 1,011 $251K Add +3788.5%
TSLA Tesla Inc. 0.12% 577 $243K No change
JPM JPMorgan Chase & Co. 0.12% 738 $242K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,178 $238K Add +1.1%
MCD McDonald's Corp. 0.12% 840 $227K Add +0.1%
ING ING Groep N.V.-Sponsored ADR 0.11% 6,995 $220K New
ORCL Oracle Corp. 0.11% 1,452 $213K Reduce -3.9%
FDX FedEx Corp. 0.11% 664 $208K No change
STX Seagate Technology Holdings 0.09% 189 $182K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 2,237 $177K Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 461 $159K No change
AEM Agnico Eagle Mines Ltd. 0.08% 1,010 $157K New
IEFA iShares Core MSCI Eafe ETF 0.08% 1,555 $150K No change
NI Nisource Inc. 0.07% 3,075 $146K New
CAT Caterpillar Inc. 0.07% 134 $143K No change
EXC Exelon Corp. 0.07% 2,955 $138K Add +3593.8%
XCHYX Calamos Convert & High Inc. 0.07% 10,000 $136K New
QCOM Qualcomm Inc. 0.07% 725 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 472 $133K Reduce -17.3%
SNDK Sandisk Corp. 0.07% 58 $132K No change
MS Morgan Stanley 0.06% 610 $128K No change
BND Vanguard Total Bond Market 0.06% 1,731 $127K Add +1.0%
PICK iShares MSCI Global Metals & 0.06% 2,162 $126K Add +0.9%
BA The Boeing Co. 0.06% 574 $124K Reduce -8.4%
MXF Mexico Fund Inc. 0.06% 5,255 $115K New
FBTC Fidelity Wise Origin Bitcoin 0.05% 1,995 $102K No change
MSI Motorola Solutions Inc. 0.05% 244 $101K No change
HD Home Depot Inc. 0.05% 279 $98K No change
MSIF MSC Income Fund Inc. 0.05% 8,363 $97K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 393 $96K Reduce -67.5%
BAC Bank of America Corp. 0.05% 1,607 $92K No change
LLY Eli Lilly & Co. 0.05% 74 $89K No change
EFA iShares MSCI Eafe ETF 0.04% 841 $87K No change
VXF Vanguard Extended Market ETF 0.04% 353 $87K No change
JNJ Johnson & Johnson 0.04% 339 $86K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 170 $81K New
ASX Ase Technology Holding -ADR 0.04% 1,797 $81K New
GS Goldman Sachs Group Inc. 0.04% 78 $79K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 3,362 $78K Add +1.0%
LIN Linde PLC 0.04% 145 $75K New
NVS Novartis AG-Sponsored ADR 0.04% 450 $71K New
PHO Invesco Water Resources ETF 0.04% 1,060 $70K New
IWM iShares Russell 2000 ETF 0.03% 213 $64K No change
ITOT iShares Core S&P Total U.S. 0.03% 387 $64K Reduce -16.6%
BX Blackstone Inc. 0.03% 530 $62K Reduce -5.4%
MRK Merck & Co. Inc. 0.03% 469 $60K Reduce -9.6%
LRCX Lam Research Corp. 0.03% 129 $56K No change
DHI D.R. Horton Inc. 0.03% 333 $54K No change
SDY SS SPDR S&P Dividend ETF 0.03% 355 $54K No change
VGT Vanguard Info Tech ETF 0.03% 440 $53K No change
SPCX Space Exploration Techn Class A 0.03% 297 $51K New
ADI Analog Devices Inc. 0.03% 127 $50K No change
FDXF FedEx Freight Holding Co. 0.03% 332 $50K No change
PEP Pepsico Inc. 0.02% 339 $46K Reduce -13.3%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 1,000 $45K No change
ESGU iShares ESG Aware MSCI USA 0.02% 271 $44K No change
CSCO Cisco Systems Inc. 0.02% 376 $44K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 453 $44K Reduce -10.3%
SMA Smartstop Self Storage REIT 0.02% 1,337 $43K No change
USB US Bancorp 0.02% 713 $43K Reduce -9.1%
AMAT Applied Materials Inc. 0.02% 58 $42K No change
SILA Sila Realty Trust Inc. 0.02% 1,380 $42K New
IXUS iShares Core Intl Stock ETF 0.02% 436 $42K Add +1.2%
MU Micron Technology Inc. 0.02% 36 $42K No change
FSSL FS Specialty Lending Fund 0.02% 3,651 $41K New
AMGN Amgen Inc. 0.02% 111 $40K Add +0.9%
MA Mastercard Inc. Class A 0.02% 78 $40K No change
VEGI iShares MSCI Agriculture Pro 0.02% 904 $40K Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 480 $40K No change
NFLX Netflix Inc. 0.02% 540 $39K No change
CIEN Ciena Corp. 0.02% 78 $38K No change
ASG Liberty All-Star Growth FD 0.02% 6,941 $38K New
CMCSA Comcast Corp. Class A 0.02% 1,493 $37K No change
LOW Lowe's Cos Inc. 0.02% 163 $36K No change
TY Tri-Continental Corp. 0.02% 1,043 $36K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 790 $36K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 229 $35K Add +0.4%
PZA Invesco National Amt-Free Mu 0.02% 1,481 $35K Add +12.6%
PHM Pultegroup Inc. 0.02% 249 $34K No change
VCIT Vanguard Int-Term Corporate 0.02% 412 $34K Add +0.5%
GOVT iShares US Treasury Bond ETF 0.02% 1,478 $34K Add +1.0%
BCS Barclays PLC-Spons ADR 0.02% 1,232 $33K New
JOF Japan Smaller Capitalization 0.02% 2,800 $33K New
COHR Coherent Corp. 0.02% 81 $32K No change
PG The Procter & Gamble Co. 0.02% 216 $32K Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.02% 927 $31K Add +29.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 15 $30K New
BWX SS SPDR BB Intl Treasury BD 0.02% 1,373 $30K Add +0.6%
SPGI S&P Global Inc. 0.02% 73 $30K No change
XLK SS Technology Select Sector 0.01% 149 $28K No change
WDC Western Digital Corp. 0.01% 44 $28K No change
VRT Vertiv Holdings Co. Class A 0.01% 83 $28K No change
GE General Electric filed as GE AEROSPACE 0.01% 73 $27K Reduce -12.1%
FLEX Flex Ltd. 0.01% 168 $27K New
IJS iShares S&P Small-Cap 600 Va 0.01% 199 $27K No change
CAH Cardinal Health Inc. 0.01% 114 $27K No change
AMD Advanced Micro Devices 0.01% 46 $27K No change
C Citigroup Inc. 0.01% 186 $26K No change
PLTR Palantir Technologies Inc. Class A 0.01% 221 $26K No change
MSB Mesabi Trust 0.01% 1,000 $25K New
PBT Permian Basin Royalty Trust 0.01% 1,000 $25K New
STRL Sterling Infrastructure Inc. 0.01% 29 $24K No change
USIG iShares Broad Usd Investment 0.01% 471 $24K Add +1.1%
KLAC KLA Corp. 0.01% 80 $24K No change
LMT Lockheed Martin Corp. 0.01% 47 $24K Reduce -34.7%
ACN Accenture PLC Class A 0.01% 192 $24K New
SYK Stryker Corp. 0.01% 74 $23K No change
HWM Howmet Aerospace Inc. 0.01% 85 $23K No change
UNH Unitedhealth Group Inc. 0.01% 54 $22K No change
MYN BlackRock Muniyield NY QLTY 0.01% 2,211 $22K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 176 $22K New
ZTR Virtus Total Return Fund Inc. 0.01% 3,212 $22K New
COF Capital One Financial Corp. 0.01% 109 $22K No change
NRG NRG Energy Inc. 0.01% 148 $22K No change
CMI Cummins Inc. 0.01% 30 $21K No change
CSX CSX Corp. 0.01% 447 $21K No change
NOC Northrop Grumman Corp. 0.01% 42 $21K Add +2.4%
AZN Astrazeneca PLC 0.01% 111 $21K New
MRVL Marvell Technology Inc. 0.01% 69 $21K Add +6.2%
OEF iShares S&P 100 ETF 0.01% 56 $20K No change
MET Metlife Inc. 0.01% 241 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 409 $20K New
GLDM SPDR Gold Minishares Trust 0.01% 246 $20K Add +8.8%
BLK BlackRock Inc. 0.01% 20 $19K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 214 $19K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.01% 678 $19K No change
OCFC Oceanfirst Financial Corp. 0.01% 956 $19K New
WBS Webster Financial Corp. 0.01% 240 $18K No change
TRV The Travelers Cos Inc. 0.01% 55 $18K No change
TER Teradyne Inc. 0.01% 37 $18K No change
KO The Coca-Cola Co. 0.01% 220 $18K Reduce -26.7%
NOW ServiceNow Inc. 0.01% 180 $18K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 500 $18K New
FEZ State Street SPDR Euro Stoxx 0.01% 253 $17K No change
ESGD iShares Trust iShares ESG Aw 0.01% 169 $17K Add +1.8%
ADSK Autodesk Inc. 0.01% 88 $17K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 56 $17K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 761 $17K No change
TKO Tko Group Holdings Inc. 0.01% 84 $17K No change
COST Costco Wholesale Corp. 0.01% 18 $17K No change
XLF SS Financial Select Sector 0.01% 312 $17K No change
T AT&T Inc. 0.01% 806 $17K No change
PH Parker Hannifin Corp. 0.01% 17 $17K No change
MPWR Monolithic Power Systems Inc. 0.01% 12 $17K Reduce -33.3%
SMTC Semtech Corp. 0.01% 100 $16K Add +9900.0%
FTNT Fortinet Inc. 0.01% 105 $16K New
BIIB Biogen Inc. 0.01% 74 $16K No change
MT Arcelormittal-NY Registered 0.01% 263 $16K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 30 $16K No change
ANET Arista Networks Inc. 0.01% 88 $15K No change
JBL Jabil Inc. 0.01% 38 $15K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 245 $14K No change
HAL Halliburton Co. 0.01% 411 $14K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 276 $14K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 195 $14K No change
CDNS Cadence Design SYS Inc. 0.01% 37 $14K No change
MNST Monster Beverage Corp. 0.01% 142 $14K No change
PANW Palo Alto Networks Inc. 0.01% 40 $14K Reduce -52.9%
GIS General Mills Inc. 0.01% 390 $14K New
VLO Valero Energy Corp. 0.01% 52 $14K No change
STLD Steel Dynamics Inc. 0.01% 59 $14K No change
ABT Abbott Laboratories 0.01% 149 $14K No change
NEE Nextera Energy Inc. 0.01% 153 $13K Reduce -39.5%
SHW The Sherwin-Williams Co. 0.01% 39 $13K No change
MDT Medtronic PLC 0.01% 169 $13K New
WCC Wesco International Inc. 0.01% 38 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 86 $13K No change
ATI Ati Inc. 0.01% 66 $13K No change
GEV GE Vernova Inc. 0.01% 11 $13K Reduce -15.4%
MTZ Mastec Inc. 0.01% 31 $13K No change
GM General Motors Co. 0.01% 166 $13K No change
AZO AutoZone Inc. 0.01% 4 $13K No change
ETN Eaton Corp. PLC 0.01% 30 $13K New
CFG Citizens Financial Group 0.01% 182 $13K No change
BNY Bank of New York Mellon Corp. 0.01% 87 $13K No change
ICE Intercontinental Exchange Inc. 0.01% 102 $13K Reduce -32.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 158 $13K No change
MPC Marathon Petroleum Corp. 0.01% 49 $13K No change
MSCI MSCI Inc. 0.01% 22 $12K No change
PWR Quanta Services Inc. 0.01% 17 $12K No change
TXN Texas Instruments Inc. 0.01% 41 $12K Reduce -49.4%
MFC Manulife Financial Corp. 0.01% 299 $12K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 423 $12K Add +0.9%
BAP Credicorp Ltd. 0.01% 30 $12K New
ZM Zoom Communications Inc. 0.01% 135 $12K No change
IAU iShares Gold Trust 0.01% 152 $11K No change
IVW iShares S&P 500 Growth ETF 0.01% 82 $11K No change
FTI Technipfmc PLC 0.01% 168 $11K New
PNI PIMCO NY Muni Inc. II FND 0.01% 1,564 $11K New
PFE Pfizer Inc. 0.01% 458 $11K Reduce -7.1%
SCHB Schwab US Broad Market ETF 0.01% 378 $11K Reduce -59.4%
WMB Williams Cos Inc. 0.01% 147 $11K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 234 $11K New
BWA Borgwarner Inc. 0.01% 163 $11K No change
ICLN iShares Global Clean Energy 0.01% 514 $11K Add +0.2%
UNM Unum Group 0.01% 112 $10K No change
CVX Chevron Corp. 0.01% 60 $10K No change
HCA HCA Healthcare Inc. 0.00% 25 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 365 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 49 $10K No change
IWP iShares Russell Mid-Cap Grow 0.00% 66 $10K No change
PUK Prudential PLC-ADR 0.00% 359 $10K New
IVE iShares S&P 500 Value ETF 0.00% 42 $10K No change
GWW WW Grainger Inc. 0.00% 7 $10K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 125 $9K No change
GILD Gilead Sciences Inc. 0.00% 74 $9K No change
RKT Rocket Cos Inc. Class A 0.00% 590 $9K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $9K No change
INTC Intel Corp. 0.00% 66 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 60 $9K New
MO Altria Group Inc. 0.00% 128 $9K No change
WFC Wells Fargo & Co. 0.00% 110 $9K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 949 $9K New
MCK McKesson Corp. 0.00% 12 $9K No change
FCX Freeport-McMoran Inc. 0.00% 144 $9K No change
BP BP PLC-Spons ADR 0.00% 245 $9K New
SPSB SS SPDR P St C Corp. ETF 0.00% 301 $9K Add +1.0%
ECHO Echostar Corp. Class A 0.00% 89 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 27 $9K No change
EVR Evercore Inc. Class A 0.00% 26 $9K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 105 $9K No change
DAL Delta Air Lines Inc. 0.00% 94 $9K No change
APP AppLovin Corp. Class A 0.00% 17 $9K Reduce -57.5%
BWXT BWX Technologies Inc. 0.00% 45 $9K No change
EBAY eBay Inc. 0.00% 78 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 103 $8K New
NWG Natwest Group PLC -Spon ADR 0.00% 480 $8K New
ENTG Entegris Inc. 0.00% 47 $8K No change
UNP Union Pacific Corp. 0.00% 31 $8K No change
GL Globe Life Inc. 0.00% 47 $8K No change
TT Trane Technologies PLC 0.00% 17 $8K New
MBB iShares MBS ETF 0.00% 88 $8K Reduce -7.4%
FHN First Horizon Corp. 0.00% 323 $8K No change
AMP Ameriprise Financial Inc. 0.00% 18 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 86 $8K New
AIG American International Group 0.00% 110 $8K No change
AMG Affiliated Managers Group 0.00% 24 $8K No change
COP Conocophillips 0.00% 77 $8K No change
RELX Relx PLC - Spon ADR 0.00% 252 $8K New
GSK GSK PLC-Spon ADR 0.00% 152 $8K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 33 $8K New
BPOP Popular Inc. 0.00% 48 $8K New
RRX Regal Rexnord Corp. 0.00% 33 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 95 $8K No change
SHOP Shopify Inc. Class A 0.00% 68 $8K New
H Hyatt Hotels Corp. Class A 0.00% 40 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 267 $8K New
MTD Mettler-Toledo International 0.00% 6 $8K No change
TS Tenaris SA-ADR 0.00% 138 $8K New
LNG Cheniere Energy Inc. 0.00% 32 $8K No change
AON Aon PLC Class A 0.00% 23 $8K New
USFD US Foods Holding Corp. 0.00% 74 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $8K No change
ROK Rockwell Automation Inc. 0.00% 15 $7K Reduce -65.1%
PKG Packaging Corp. of America 0.00% 31 $7K No change
BG Bunge Global SA 0.00% 69 $7K New
GVA Granite Construction Inc. 0.00% 46 $7K No change
CSL Carlisle Cos Inc. 0.00% 20 $7K No change
RF Regions Financial Corp. 0.00% 240 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 91 $7K New
ON On Semiconductor 0.00% 75 $7K No change
COR Cencora Inc. 0.00% 25 $7K New
FFIV F5 Inc. 0.00% 17 $7K No change
INTU Intuit Inc. 0.00% 27 $7K No change
ROST Ross Stores Inc. 0.00% 33 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K Reduce -51.7%
UAL United Airlines Holdings Inc. 0.00% 51 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 519 $7K New
SCHW Schwab (charles) Corp. 0.00% 75 $7K No change
PRU Prudential Financial Inc. 0.00% 64 $7K No change
HPE Hewlett Packard Enterprise 0.00% 153 $7K No change
BTI British American Tob-SP ADR 0.00% 111 $7K New
ELAN Elanco Animal Health Inc. 0.00% 276 $7K No change
PLD Prologis Inc. 0.00% 50 $7K New
GD General Dynamics Corp. 0.00% 19 $7K No change
AIZ Assurant Inc. 0.00% 25 $7K No change
PNC PNC Financial Services Group 0.00% 27 $7K No change
PSX Phillips 66 0.00% 39 $7K No change
VST Vistra Corp. 0.00% 41 $7K No change
NXRT Nexpoint Residential 0.00% 233 $6K New
MMM 3M Co. 0.00% 40 $6K No change
VDE Vanguard Energy ETF 0.00% 43 $6K No change
XBI SS SPDR S&P Biotech ETF 0.00% 40 $6K No change
CTVA Corteva Inc. 0.00% 75 $6K No change
UBER Uber Technologies Inc. 0.00% 88 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 21 $6K No change
LII Lennox International Inc. 0.00% 11 $6K No change
NSC Norfolk Southern Corp. 0.00% 20 $6K Reduce -42.9%
APO Apollo Global Management Inc. 0.00% 53 $6K No change
RTX RTX Corp. 0.00% 33 $6K No change
FN Fabrinet 0.00% 11 $6K New
FANG Diamondback Energy Inc. 0.00% 35 $6K No change
PM Philip Morris International 0.00% 34 $6K No change
ONTO Onto Innovation Inc. 0.00% 16 $6K No change
ADBE Adobe Inc. 0.00% 29 $6K No change
FIVE Five Below 0.00% 33 $6K No change
MAR Marriott International Class A 0.00% 16 $6K No change
CARR Carrier Global Corp. 0.00% 79 $6K No change
CME Cme Group Inc. 0.00% 26 $6K No change
NDAQ Nasdaq Inc. 0.00% 72 $6K No change
JLL Jones Lang Lasalle Inc. 0.00% 18 $6K No change
IP International Paper Co. 0.00% 145 $6K No change
JHG Janus Henderson Group PLC 0.00% 106 $6K New
GDOT Green Dot Corp. Class A 0.00% 407 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 25 $5K Reduce -37.5%
SHEL Shell PLC-ADR 0.00% 70 $5K New
Q Qnity Electronics Inc. 0.00% 33 $5K No change
BSX Boston Scientific Corp. 0.00% 126 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K Reduce -50.0%
WT Wisdomtree Inc. 0.00% 314 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 92 $5K No change
ECL Ecolab Inc. 0.00% 19 $5K No change
EHC Encompass Health Corp. 0.00% 52 $5K No change
TFC Truist Financial Corp. 0.00% 105 $5K No change
SBUX Starbucks Corp. 0.00% 51 $5K Reduce -80.2%
ESI Element Solutions Inc. 0.00% 109 $5K No change
VMI Valmont Industries 0.00% 9 $5K No change
AVY Avery Dennison Corp. 0.00% 32 $5K No change
DHR Danaher Corp. 0.00% 27 $5K No change
NDSN Nordson Corp. 0.00% 17 $5K No change
PNR Pentair PLC 0.00% 66 $5K New
AM Antero Midstream Corp. 0.00% 222 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 37 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 65 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 46 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 27 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 17 $5K No change
SHAK Shake Shack Inc. Class A 0.00% 88 $5K No change
ADP Automatic Data Processing 0.00% 22 $5K No change
AEP American Electric Power 0.00% 36 $5K No change
SFM Sprouts Farmers Market Inc. 0.00% 57 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 12 $5K Reduce -33.3%
USA Liberty All Star Equity Fund 0.00% 819 $5K New
RNR Renaissancere Holdings Ltd. 0.00% 15 $5K New
IDXX Idexx Laboratories Inc. 0.00% 9 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 149 $5K No change
TGT Target Corp. 0.00% 36 $5K No change
IVZ Invesco Ltd. 0.00% 178 $5K New
PCAR Paccar Inc. 0.00% 39 $5K No change
STE Steris PLC 0.00% 22 $5K New
MANH Manhattan Associates Inc. 0.00% 33 $5K No change
STT State Street Corp. 0.00% 27 $5K No change
KR Kroger Co. 0.00% 82 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 20 $5K No change
CVS CVS Health Corp. 0.00% 43 $4K No change
MKSI MKS Inc. 0.00% 10 $4K No change
LEN Lennar Corp. Class A 0.00% 49 $4K No change
HPQ HP Inc. 0.00% 201 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 12 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $4K Reduce -50.0%
RVTY Revvity Inc. 0.00% 39 $4K No change
WST West Pharmaceutical Services 0.00% 12 $4K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 93 $4K No change
PHIN Phinia Inc. 0.00% 52 $4K No change
ROL Rollins Inc. 0.00% 102 $4K No change
ELV Elevance Health Inc. 0.00% 11 $4K No change
KMI Kinder Morgan Inc. 0.00% 133 $4K No change
IQV Iqvia Holdings Inc. 0.00% 22 $4K No change
KEYS Keysight Technologies Inc. 0.00% 12 $4K No change
AFG American Financial Group Inc. 0.00% 30 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 45 $4K Reduce -57.1%
TXT Textron Inc. 0.00% 45 $4K No change
NATL NCR Atleos Corp. 0.00% 95 $4K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 100 $4K New
FIX Comfort Systems USA Inc. 0.00% 2 $4K No change
J Jacobs Solutions Inc. 0.00% 31 $4K No change
IPAY Amplify Digital Payments ETF 0.00% 83 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
YUM Yum! Brands Inc. 0.00% 23 $4K Reduce -37.8%
AME Ametek Inc. 0.00% 15 $4K No change
AGO Assured Guaranty Ltd. 0.00% 45 $4K New
ITW Illinois Tool Works 0.00% 13 $4K No change
IQLT iShares MSCI International Q 0.00% 70 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K Reduce -77.8%
HII Huntington Ingalls Industrie 0.00% 12 $3K No change
TMUS T-Mobile US Inc. 0.00% 20 $3K No change
SRE Sempra 0.00% 36 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 42 $3K No change
AKAM Akamai Technologies Inc. 0.00% 27 $3K No change
CRM Salesforce Inc. 0.00% 20 $3K Reduce -78.7%
AWK American Water Works Co. Inc. 0.00% 23 $3K No change
ETR Entergy Corp. 0.00% 26 $3K No change
DD Dupont DE Nemours Inc. 0.00% 22 $3K No change
ARCC Ares Capital Corp. 0.00% 155 $3K Reduce -50.0%
CCL Carnival Corp. Ltd. 0.00% 100 $3K New
AXON Axon Enterprise Inc. 0.00% 5 $3K No change
HON Honeywell International Inc. 0.00% 12 $3K No change
HONA Honeywell Aerospace Inc. 0.00% 12 $3K No change
PRI Primerica Inc. 0.00% 9 $3K No change
IT Gartner Inc. 0.00% 17 $2K No change
XYZ Block Inc. 0.00% 28 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 140 $2K New
PFGC Performance Food Group Co. 0.00% 16 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K Add +9900.0%
NAK Northern Dynasty Minerals 0.00% 881 $2K New
CDE Coeur Mining Inc. 0.00% 100 $2K New
KD Kyndryl Holdings Inc. 0.00% 141 $2K Reduce -10.8%
CELH Celsius Holdings Inc. 0.00% 48 $1K No change
VSNT Versant Media Group Inc. 0.00% 35 $1K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 10 $1K No change
NXDT Nexpoint Diversified Real Es 0.00% 217 $1K New
CRDO Credo Technology Group Holdi 0.00% 4 $1K New
IYW iShares Ustechnology ETF 0.00% 4 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 10 $1K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 20 $915 New
IR Ingersoll-Rand Inc. 0.00% 10 $820 Reduce -28.6%
DJT Trump Media & Technology Gro 0.00% 95 $735 No change
IAGG iShares Intl Aggregate Bond 0.00% 11 $557 No change
GEHC GE Healthcare Technology 0.00% 5 $320 Reduce -37.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $271 Add +9900.0%
TLRY Tilray Brands Inc. 0.00% 50 $225 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $222 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $142 No change
BHF Brighthouse Financial Inc. 0.00% 2 $127 No change
RBLX Roblox Corp. Class A 0.00% 2 $109 No change
LUMN Lumen Technologies Inc. 0.00% 10 $77 No change
VTRS Viatris Inc. 0.00% 4 $64 Reduce -50.0%
CELU Celularity Inc. Class A 0.00% 19 $11 No change

Portfolio Sells Q1 2026 → Q2 2026
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -67.5% 0.05% −0.11
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 2.12% −0.10
AAPL Apple Inc. Reduce -3.7% 1.12% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.84% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.05
PIO Invesco Global Water ETF Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.8% 1.12% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 1.33% −0.03
ORCL Oracle Corp. Reduce -3.9% 0.11% −0.02
ABBV Abbvie Inc. Reduce -0.5% 1.46% −0.02
IBM Intl Business Machines Corp. Reduce -17.3% 0.07% −0.01
LMT Lockheed Martin Corp. Reduce -34.7% 0.01% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -13.3% 0.02% −0.01
SBUX Starbucks Corp. Reduce -80.2% 0.00% −0.01
BA The Boeing Co. Reduce -8.4% 0.06% −0.01
FFIC Flushing Financial Corp. Sold out 0.00% −0.01
HCC Warrior Met Coal Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -78.7% 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -59.4% 0.01% −0.01
ICE Intercontinental Exchange Inc. Reduce -32.9% 0.01% −0.01
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.01
EEX Emerald Holding Inc. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Reduce -77.8% 0.00% −0.01
DE Deere & Co. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -39.5% 0.01% −0.01
ITOT iShares Core S&P Total U.S. Reduce -16.6% 0.03% −0.01
DIS The Walt Disney Co. Reduce -10.3% 0.02% −0.01
BX Blackstone Inc. Reduce -5.4% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -9.6% 0.03% −0.01
ACM Aecom Sold out 0.00% −0.01
ZION Zions Bancorp NA Sold out 0.00% −0.01
ROK Rockwell Automation Inc. Reduce -65.1% 0.00% −0.01
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.01
APP AppLovin Corp. Class A Reduce -57.5% 0.00% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -26.7% 0.01% −0.00
REGN Regeneron Pharmaceuticals Reduce -50.0% 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -51.7% 0.00% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
NFG National Fuel Gas Co. Sold out 0.00% −0.00
FITB Fifth Third Bancorp Sold out 0.00% −0.00
ORLY O'reilly Automotive Inc. Reduce -57.1% 0.00% −0.00
COMP Compass Inc. Class A Sold out 0.00% −0.00
MPWR Monolithic Power Systems Inc. Reduce -33.3% 0.01% −0.00
KKR KKR & Co. Inc. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Reduce -49.4% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 16.87% +0.69
IWD iShares Russell 1000 Value E Add +9900.0% 0.25% +0.24
IEMG iShares Core MSCI Emerging Add +3.3% 4.35% +0.22
B Barrick Mining Corp. New 0.22% +0.22
IJR iShares Core S&P Small-Cap E Add +2.1% 4.54% +0.21
AVGO Broadcom Inc. Add +183.3% 0.31% +0.20
CET Central Securities Corp. New 0.13% +0.13
CEG Constellation Energy Add +3788.5% 0.13% +0.12
ING ING Groep N.V.-Sponsored ADR New 0.11% +0.11
STX Seagate Technology Holdings New 0.09% +0.09
BIV Vanguard Intermediate-Term B Add +32.7% 0.77% +0.09
IJH iShares Core S&P Midcap ETF Add +3.5% 5.21% +0.08
AEM Agnico Eagle Mines Ltd. New 0.08% +0.08
NI Nisource Inc. New 0.07% +0.07
XCHYX Calamos Convert & High Inc. New 0.07% +0.07
EXC Exelon Corp. Add +3593.8% 0.07% +0.07
MXF Mexico Fund Inc. New 0.06% +0.06
ASX Ase Technology Holding -ADR New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
PHO Invesco Water Resources ETF New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
SILA Sila Realty Trust Inc. New 0.02% +0.02
FSSL FS Specialty Lending Fund New 0.02% +0.02
ASG Liberty All-Star Growth FD New 0.02% +0.02
TY Tri-Continental Corp. New 0.02% +0.02
BCS Barclays PLC-Spons ADR New 0.02% +0.02
JOF Japan Smaller Capitalization New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
FLEX Flex Ltd. New 0.01% +0.01
MSB Mesabi Trust New 0.01% +0.01
PBT Permian Basin Royalty Trust New 0.01% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
MYN BlackRock Muniyield NY QLTY New 0.01% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
ZTR Virtus Total Return Fund Inc. New 0.01% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
OCFC Oceanfirst Financial Corp. New 0.01% +0.01
ONON On Holding AG Class A New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
SMTC Semtech Corp. Add +9900.0% 0.01% +0.01
MT Arcelormittal-NY Registered New 0.01% +0.01
GIS General Mills Inc. New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
MRVL Marvell Technology Inc. Add +6.2% 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
BAP Credicorp Ltd. 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