UNIVEST FINANCIAL Corp

Name: UNIVEST FINANCIAL Corp 13F holdings, Q1 2026
Creator: UNIVEST FINANCIAL Corp
Published: 2026-05-01

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), UNIVEST FINANCIAL Corp reported 254 stock positions worth $1.8 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.8%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 97 and reduced 129. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +1%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −62%).

Most Recent 13F: Q2 2026
Location: SOUDERTON, PA
CIK: 0000102212
Portfolio Value: $1.8B (Q1 2026)
SEC Filing: 0000102212-26-000029 ↗ filed May 1, 2026

Holdings Value

Holdings 254 stocks · $1.8B


VXUS Vanguard Total Intl Stock	9.22%	2,129,230	$164.2M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	7.77%	1,807,986	$138.4M	Add +6.0%
AAPL Apple Inc.	5.09%	356,996	$90.6M	Reduce -4.2%
GOOGL Alphabet Inc. Class A	3.85%	238,130	$68.5M	Reduce -10.6%
MSFT Microsoft Corp.	3.66%	176,049	$65.2M	Add +13.3%
SPAB SS SPDR P Agg Bond ETF	3.48%	2,415,915	$61.9M	Reduce -21.4%
NVDA Nvidia Corp.	3.10%	316,215	$55.1M	Add +8.4%
AMZN Amazon.com Inc.	3.08%	263,495	$54.9M	Add +9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.86%	1,101,390	$50.9M	Add +10.5%
AVGO Broadcom Inc.	2.42%	139,483	$43.2M	Add +4.7%
META Meta Platforms Inc. Class A	2.01%	62,410	$35.7M	Add +0.5%
XLE SS Energy Select Sector	1.89%	549,718	$33.7M	Reduce -7.0%
NEE Nextera Energy Inc.	1.76%	337,401	$31.3M	Reduce -5.2%
LLY Eli Lilly & Co.	1.68%	32,445	$29.8M	Reduce -2.8%
VOO Vanguard S&P 500 ETF	1.36%	40,527	$24.2M	Add +2.4%
V Visa Inc. Class A	1.33%	78,155	$23.6M	Add +19.1%
MU Micron Technology Inc.	1.23%	65,083	$22.0M	Reduce -27.4%
SPGI S&P Global Inc.	1.10%	46,126	$19.6M	Add +29.6%
COST Costco Wholesale Corp.	1.03%	18,350	$18.3M	Reduce -0.8%
UVSP Univest Financial Corp.	0.97%	501,751	$17.2M	Reduce -18.8%
BLK BlackRock Inc.	0.95%	17,605	$16.9M	Add +1.8%
JNJ Johnson & Johnson	0.94%	68,513	$16.7M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.92%	33,259	$16.3M	Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.88%	159,312	$15.6M	Add +40.5%
MUB iShares National Muni Bond E	0.86%	143,747	$15.3M	Add +4.8%
LHX L3HARRIS Technologies Inc.	0.84%	43,191	$14.9M	Reduce -12.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.81%	39,324	$14.4M	Add +344.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.80%	88,835	$14.2M	Reduce -4.8%
AMAT Applied Materials Inc.	0.79%	40,954	$14.0M	Reduce -25.8%
UNH Unitedhealth Group Inc.	0.75%	49,671	$13.4M	Add +46.8%
TEL Te Connectivity PLC	0.74%	62,867	$13.1M	Reduce -4.8%
PM Philip Morris International	0.71%	76,913	$12.7M	Reduce -6.3%
AXP American Express Co.	0.71%	41,720	$12.6M	Add +1.1%
FICO Fair Isaac Corp.	0.69%	11,557	$12.3M	Add +148.2%
SNPS Synopsys Inc.	0.68%	30,562	$12.1M	Add +107.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.68%	61,450	$12.1M	Add +13.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.65%	121,342	$11.6M	Reduce -62.2%
URI United Rentals Inc.	0.65%	15,838	$11.5M	Add +8.6%
AMT American Tower Corp.	0.63%	65,143	$11.2M	Add +46.2%
REGN Regeneron Pharmaceuticals	0.62%	14,206	$11.0M	Reduce -26.8%
CRM Salesforce Inc.	0.62%	58,676	$11.0M	Add +29.0%
FDX FedEx Corp.	0.60%	29,814	$10.6M	Reduce -19.1%
JPM JPMorgan Chase & Co.	0.56%	34,146	$10.0M	Reduce -7.2%
SHW The Sherwin-Williams Co.	0.56%	30,950	$9.9M	Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US	0.55%	30,351	$9.7M	Add +5.2%
MDLZ Mondelez International Inc. Class A	0.52%	159,513	$9.2M	Add +26.3%
SCHW Schwab (charles) Corp.	0.51%	97,251	$9.1M	Reduce -16.7%
BR Broadridge Financial Solutio	0.46%	50,636	$8.2M	New
ULTA Ulta Beauty Inc.	0.46%	15,628	$8.2M	Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	159,624	$7.8M	Add +6.9%
GOOG Alphabet Inc. Class C	0.42%	26,004	$7.5M	Reduce -2.2%
ANET Arista Networks Inc.	0.40%	57,383	$7.0M	Reduce -1.8%
EME Emcor Group Inc.	0.37%	8,878	$6.6M	Reduce -7.7%
ADBE Adobe Inc.	0.37%	26,895	$6.5M	Add +124.1%
MA Mastercard Inc. Class A	0.36%	12,782	$6.4M	Add +13.2%
CASY Casey's General Stores Inc.	0.36%	8,731	$6.4M	Reduce -5.7%
ZTS Zoetis Inc.	0.35%	52,495	$6.2M	Add +72.8%
ACN Accenture PLC Class A	0.34%	30,185	$6.0M	Add +61.0%
EQIX Equinix Inc.	0.33%	5,915	$5.8M	Add +16.5%
ICE Intercontinental Exchange Inc.	0.33%	36,848	$5.8M	Add +8.1%
TD Toronto-Dominion Bank	0.32%	60,658	$5.7M	Reduce -0.2%
HD Home Depot Inc.	0.32%	17,172	$5.6M	Reduce -5.7%
WMT Walmart Inc.	0.32%	45,350	$5.6M	Add +0.3%
ECL Ecolab Inc.	0.32%	21,148	$5.6M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.31%	32,378	$5.5M	Reduce -9.9%
UBER Uber Technologies Inc.	0.30%	73,514	$5.3M	Add +14.9%
LMT Lockheed Martin Corp.	0.29%	8,429	$5.1M	Reduce -15.6%
SPSM SS SPDR P S&P 600 Small Cap	0.28%	103,204	$5.0M	Reduce -61.7%
FTNT Fortinet Inc.	0.27%	59,323	$4.8M	Add +9.5%
PH Parker Hannifin Corp.	0.26%	5,243	$4.7M	Reduce -9.8%
MNST Monster Beverage Corp.	0.26%	62,702	$4.5M	Reduce -9.1%
MCD McDonald's Corp.	0.25%	14,259	$4.4M	Add +7.7%
PEP Pepsico Inc.	0.25%	28,510	$4.4M	Reduce -4.2%
AMGN Amgen Inc.	0.25%	12,569	$4.4M	Reduce -4.7%
XLK SS Technology Select Sector	0.24%	32,504	$4.3M	Reduce -70.3%
JNK SS SPDR BB High Yield Bond	0.24%	44,363	$4.2M	Add +17.5%
ISRG Intuitive Surgical Inc.	0.24%	9,180	$4.2M	Add +7.5%
MBB iShares MBS ETF	0.23%	42,806	$4.1M	Add +13.3%
TDG Transdigm Group Inc.	0.23%	3,504	$4.1M	Add +3.5%
DAR Darling Ingredients Inc.	0.22%	64,246	$4.0M	Reduce -18.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	84,519	$3.9M	Add +5.9%
EXLS Exlservice Holdings Inc.	0.22%	126,092	$3.8M	Add +27.4%
IDXX Idexx Laboratories Inc.	0.21%	6,590	$3.7M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	5,672	$3.7M	Reduce -6.0%
CSCO Cisco Systems Inc.	0.20%	46,052	$3.6M	Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	68,839	$3.4M	Reduce -19.1%
PG The Procter & Gamble Co.	0.19%	22,878	$3.3M	Reduce -3.3%
BNDX Vanguard Total Intl Bond ETF	0.19%	68,772	$3.3M	Add +17.2%
VRTX Vertex Pharmaceuticals Inc.	0.18%	7,063	$3.2M	Add +15.8%
UNP Union Pacific Corp.	0.17%	12,734	$3.1M	Reduce -8.3%
MRSH Marsh & McLennan Cos	0.17%	17,731	$3.1M	Add +20.9%
GLW Corning Inc.	0.17%	22,407	$3.0M	Reduce -21.3%
ABT Abbott Laboratories	0.17%	29,397	$3.0M	Add +24.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	16,374	$3.0M	Add +17.4%
WM Waste Management Inc.	0.17%	13,131	$3.0M	Reduce -3.9%
MRK Merck & Co. Inc.	0.17%	25,039	$3.0M	Reduce -5.3%
BX Blackstone Inc.	0.17%	26,075	$3.0M	Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	6,802	$3.0M	Add +1.2%
ABNB Airbnb Inc. Class A	0.16%	22,718	$2.9M	Add +12.4%
NOW ServiceNow Inc.	0.16%	27,439	$2.9M	Add +37.5%
CAT Caterpillar Inc.	0.16%	4,046	$2.9M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.15%	40,648	$2.7M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.15%	21,508	$2.7M	Reduce -0.4%
NFLX Netflix Inc.	0.15%	27,315	$2.6M	Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.15%	27,486	$2.6M	Reduce -3.5%
IVV iShares Core S&P 500 ETF	0.15%	3,960	$2.6M	Reduce -8.7%
INTU Intuit Inc.	0.15%	5,975	$2.6M	Add +82.8%
CME Cme Group Inc.	0.14%	8,683	$2.6M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	5,332	$2.6M	Reduce -1.1%
TSLA Tesla Inc.	0.14%	6,681	$2.5M	Add +2.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	25,521	$2.5M	Add +14.7%
ADI Analog Devices Inc.	0.13%	7,498	$2.4M	Reduce -10.8%
POOL Pool Corp.	0.13%	11,617	$2.4M	Reduce -43.7%
RMD Resmed Inc.	0.13%	9,994	$2.2M	Add +9.6%
CRH CRH PLC	0.12%	20,200	$2.1M	Reduce -13.1%
BMY Bristol-Myers Squibb Co.	0.12%	34,205	$2.1M	Add +0.1%
MET Metlife Inc.	0.11%	28,848	$2.0M	Reduce -4.0%
XLV SS Health Care Select Sector	0.11%	13,619	$2.0M	Reduce -76.5%
PLD Prologis Inc.	0.11%	14,987	$2.0M	Reduce -9.5%
XLP SS Consumer Staples Sel Sect	0.11%	23,892	$2.0M	Reduce -68.9%
EFV iShares MSCI Eafe Value ETF	0.11%	25,932	$1.9M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.11%	3,275	$1.9M	Reduce -14.3%
SSNC Ss&c Technologies Holdings	0.10%	27,488	$1.9M	Reduce -80.3%
DT Dynatrace Inc.	0.10%	49,010	$1.8M	Add +75.3%
COP Conocophillips	0.09%	12,766	$1.7M	Add +3.0%
CVX Chevron Corp.	0.09%	8,128	$1.7M	Reduce -0.8%
WSO Watsco Inc.	0.09%	4,539	$1.7M	Add +4.1%
ETR Entergy Corp.	0.09%	14,480	$1.6M	Reduce -2.3%
WEC WEC Energy Group Inc.	0.09%	13,559	$1.6M	Add +18.4%
ABBV Abbvie Inc.	0.08%	6,937	$1.5M	Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	16,380	$1.5M	Reduce -85.3%
INGR Ingredion Inc.	0.08%	13,001	$1.5M	Add +25.7%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	2	$1.4M	No change
DFAC Dimensional US Core Equity 2	0.08%	35,817	$1.4M	Reduce -2.7%
XLC SS Comm Select Sector SPDR	0.08%	12,490	$1.4M	Reduce -40.4%
IEFA iShares Core MSCI Eafe ETF	0.08%	15,201	$1.4M	Reduce -14.5%
XLF SS Financial Select Sector	0.08%	27,806	$1.4M	Reduce -42.2%
CMCSA Comcast Corp. Class A	0.08%	47,189	$1.4M	Add +77.2%
VZ Verizon Communications Inc.	0.08%	26,842	$1.3M	Add +15.4%
SNA Snap-on Inc.	0.08%	3,693	$1.3M	Add +3.9%
NSC Norfolk Southern Corp.	0.07%	4,574	$1.3M	Add +1.8%
VNQ Vanguard Real Estate ETF	0.07%	14,280	$1.3M	Reduce -68.9%
XLY SS Consumer Disc Select Sect	0.07%	11,470	$1.3M	Reduce -73.4%
FAST Fastenal Co.	0.07%	26,909	$1.2M	Reduce -0.5%
MCO Moody's Corp.	0.07%	2,850	$1.2M	New
CINF Cincinnati Financial Corp.	0.07%	7,818	$1.2M	Reduce -17.0%
ETN Eaton Corp. PLC	0.07%	3,262	$1.2M	Add +0.1%
KMI Kinder Morgan Inc.	0.06%	34,393	$1.2M	Reduce -2.2%
PWR Quanta Services Inc.	0.06%	2,090	$1.1M	No change
SPEM State Street SP PTF Em ETF	0.06%	24,364	$1.1M	Add +28.9%
ROP Roper Technologies Inc.	0.06%	3,222	$1.1M	Reduce -73.5%
ROST Ross Stores Inc.	0.06%	5,229	$1.1M	No change
VEA Vanguard Ftse Developed ETF	0.06%	17,000	$1.1M	Add +9.2%
LOW Lowe's Cos Inc.	0.06%	4,267	$1.0M	Reduce -0.2%
RTX RTX Corp.	0.06%	5,093	$982K	Add +4.9%
ORCL Oracle Corp.	0.05%	6,528	$960K	Reduce -2.6%
EFX Equifax Inc.	0.05%	5,250	$945K	No change
XYL Xylem Inc.	0.05%	7,601	$908K	New
IYW iShares Ustechnology ETF	0.05%	4,934	$895K	Reduce -5.0%
CEG Constellation Energy	0.05%	3,048	$851K	Add +0.1%
DGRO iShares Core Dividend Growth	0.05%	11,539	$810K	Add +5.2%
A Agilent Technologies Inc.	0.05%	7,052	$804K	Reduce -23.5%
HON Honeywell International Inc.	0.04%	3,465	$783K	Reduce -4.7%
GE General Electric filed as GE AEROSPACE	0.04%	2,709	$769K	Reduce -1.3%
WSFS WSFS Financial Corp.	0.04%	11,616	$760K	No change
PPL PPL Corp.	0.04%	19,683	$752K	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.04%	12,763	$747K	Add +17.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	6,625	$738K	Add +8.8%
KO The Coca-Cola Co.	0.04%	9,538	$725K	Reduce -39.3%
LIN Linde PLC	0.04%	1,451	$719K	Reduce -1.4%
IWR iShares Russell Mid-Cap ETF	0.04%	7,332	$713K	Reduce -28.2%
VGT Vanguard Info Tech ETF	0.04%	991	$691K	No change
MO Altria Group Inc.	0.04%	10,184	$672K	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.04%	5,071	$650K	Add +0.0%
DHI D.R. Horton Inc.	0.04%	4,679	$642K	Reduce -9.1%
CTAS Cintas Corp.	0.04%	3,769	$638K	Reduce -0.1%
PNC PNC Financial Services Group	0.04%	3,049	$634K	Reduce -11.2%
VDE Vanguard Energy ETF	0.04%	3,660	$633K	Reduce -29.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	2,559	$620K	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	6,371	$614K	Reduce -2.8%
SYK Stryker Corp.	0.03%	1,847	$607K	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.03%	1,370	$584K	Reduce -11.6%
SBUX Starbucks Corp.	0.03%	6,480	$581K	Reduce -2.3%
GEV GE Vernova Inc.	0.03%	665	$580K	Add +6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,635	$572K	Reduce -0.2%
HSY The Hershey Co.	0.03%	2,686	$558K	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.03%	5,990	$553K	Reduce -4.8%
ITOT iShares Core S&P Total U.S.	0.03%	3,790	$540K	Reduce -13.6%
PSX Phillips 66	0.03%	2,955	$538K	Reduce -4.0%
GLD SPDR Gold Shares	0.03%	1,244	$535K	Reduce -32.1%
MCK McKesson Corp.	0.03%	610	$528K	No change
VEEV Veeva Systems Inc. Class A	0.03%	3,000	$527K	Reduce -70.5%
IXUS iShares Core Intl Stock ETF	0.03%	5,884	$510K	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	8,515	$504K	Reduce -75.2%
IWO iShares Russell 2000 Growth	0.03%	1,606	$504K	Reduce -0.5%
XLI SS Industrial Select Sector	0.03%	2,951	$477K	Reduce -72.0%
CB Chubb Ltd.	0.03%	1,453	$474K	Add +0.1%
T AT&T Inc.	0.03%	16,145	$468K	Reduce -2.2%
EXC Exelon Corp.	0.03%	9,209	$451K	Add +90.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,719	$450K	Reduce -16.0%
CAH Cardinal Health Inc.	0.03%	2,109	$446K	Reduce -22.1%
COF Capital One Financial Corp.	0.02%	2,414	$440K	Add +2.2%
GD General Dynamics Corp.	0.02%	1,277	$438K	Add +0.2%
DFAI Dimensional International Co.	0.02%	11,222	$437K	No change
TRV The Travelers Cos Inc.	0.02%	1,471	$429K	Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,664	$428K	Add +0.1%
INTC Intel Corp.	0.02%	9,538	$421K	Add +7.5%
BA The Boeing Co.	0.02%	2,099	$418K	Reduce -6.2%
MAR Marriott International Class A	0.02%	1,252	$409K	Reduce -5.9%
ITW Illinois Tool Works	0.02%	1,564	$407K	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,411	$405K	Add +20.3%
MS Morgan Stanley	0.02%	2,454	$404K	Reduce -1.3%
WFC Wells Fargo & Co.	0.02%	5,063	$403K	Reduce -11.2%
SO The Southern Co.	0.02%	4,165	$402K	Add +0.1%
LRCX Lam Research Corp.	0.02%	1,747	$373K	No change
SCHD Schwab US DVD Equity ETF	0.02%	11,970	$367K	Add +14.1%
IAU iShares Gold Trust	0.02%	4,102	$362K	Add +0.1%
DE Deere & Co.	0.02%	628	$354K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	1,613	$347K	Reduce -13.4%
NUE Nucor Corp.	0.02%	2,036	$344K	No change
DUK Duke Energy Corp.	0.02%	2,604	$341K	Add +0.1%
ALL Allstate Corp.	0.02%	1,574	$326K	Add +4.3%
AVUV Avantis US Small Cap Value	0.02%	2,951	$326K	No change
EMR Emerson Electric Co.	0.02%	2,397	$314K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	2,078	$304K	Add +36.6%
TT Trane Technologies PLC	0.02%	723	$301K	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.02%	2,660	$292K	New
IVW iShares S&P 500 Growth ETF	0.02%	2,435	$275K	Reduce -31.1%
VCIT Vanguard Int-Term Corporate	0.02%	3,306	$274K	Reduce -35.5%
AMD Advanced Micro Devices	0.01%	1,285	$261K	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.01%	307	$260K	Add +7.3%
DFAE Dimensional Emerging Core Eq	0.01%	7,580	$257K	Add +0.0%
SHOP Shopify Inc. Class A	0.01%	2,150	$255K	No change
AZO AutoZone Inc.	0.01%	75	$253K	No change
PEG Public Service Enterprise GP	0.01%	3,116	$252K	Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	843	$252K	Reduce -29.9%
COR Cencora Inc.	0.01%	778	$244K	No change
CACI Caci International Inc. Class A	0.01%	435	$237K	No change
BDX Becton Dickinson and Co.	0.01%	1,479	$233K	Reduce -0.1%
QCOM Qualcomm Inc.	0.01%	1,745	$225K	Reduce -11.2%
BND Vanguard Total Bond Market	0.01%	3,035	$223K	Reduce -69.0%
MMM 3M Co.	0.01%	1,536	$223K	Reduce -9.0%
DVY iShares Select Dividend ETF	0.01%	1,471	$223K	Add +3.7%
YUM Yum! Brands Inc.	0.01%	1,412	$220K	Reduce -0.1%
GWW WW Grainger Inc.	0.01%	198	$216K	New
VONV Vanguard Russell 1000 Value	0.01%	2,270	$213K	New
SPHD Invesco S&P 500 High Dividen	0.01%	4,247	$211K	Reduce -46.0%
WTRG Essential Utilities Inc.	0.01%	5,179	$209K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,579	$205K	Reduce -76.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,404	$204K	New
MTUS Metallus Inc.	0.01%	10,000	$163K	No change
LNKB Linkbancorp Inc.	0.01%	11,010	$92K	Reduce -42.0%
EU Encore Energy Corp.	0.00%	15,204	$27K	No change
HYPR Hyperfine Inc.	0.00%	10,752	$12K	No change

Portfolio Sells Q4 2025 → Q1 2026


MDYG SS SPDR S&P 400 MC GR ETF	Reduce -62.2%	0.65%	−0.92
SPAB SS SPDR P Agg Bond ETF	Reduce -21.4%	3.48%	−0.72
XLK SS Technology Select Sector	Reduce -70.3%	0.24%	−0.59
GOOGL Alphabet Inc. Class A	Reduce -10.6%	3.85%	−0.57
SSNC Ss&c Technologies Holdings	Reduce -80.3%	0.10%	−0.54
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -85.3%	0.08%	−0.45
SPSM SS SPDR P S&P 600 Small Cap	Reduce -61.7%	0.28%	−0.39
XLV SS Health Care Select Sector	Reduce -76.5%	0.11%	−0.36
AAPL Apple Inc.	Reduce -4.2%	5.09%	−0.28
LLY Eli Lilly & Co.	Reduce -2.8%	1.68%	−0.23
ROP Roper Technologies Inc.	Reduce -73.5%	0.06%	−0.22
XLP SS Consumer Staples Sel Sect	Reduce -68.9%	0.11%	−0.21
XLY SS Consumer Disc Select Sect	Reduce -73.4%	0.07%	−0.20
REGN Regeneron Pharmaceuticals	Reduce -26.8%	0.62%	−0.18
VNQ Vanguard Real Estate ETF	Reduce -68.9%	0.07%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -3.3%	0.92%	−0.14
MU Micron Technology Inc.	Reduce -27.4%	1.23%	−0.12
POOL Pool Corp.	Reduce -43.7%	0.13%	−0.12
UVSP Univest Financial Corp.	Reduce -18.8%	0.97%	−0.11
SCHW Schwab (charles) Corp.	Reduce -16.7%	0.51%	−0.11
ULTA Ulta Beauty Inc.	Reduce -8.9%	0.46%	−0.09
VEEV Veeva Systems Inc. Class A	Reduce -70.5%	0.03%	−0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -75.2%	0.03%	−0.08
JPM JPMorgan Chase & Co.	Reduce -7.2%	0.56%	−0.06
XLF SS Financial Select Sector	Reduce -42.2%	0.08%	−0.06
XLI SS Industrial Select Sector	Reduce -72.0%	0.03%	−0.06
TEL Te Connectivity PLC	Reduce -4.8%	0.74%	−0.06
SHW The Sherwin-Williams Co.	Reduce -13.3%	0.56%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -40.4%	0.08%	−0.05
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -76.5%	0.01%	−0.04
CRH CRH PLC	Reduce -13.1%	0.12%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -19.1%	0.19%	−0.03
BND Vanguard Total Bond Market	Reduce -69.0%	0.01%	−0.03
MNST Monster Beverage Corp.	Reduce -9.1%	0.26%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.02
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.42%	−0.02
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.02
A Agilent Technologies Inc.	Reduce -23.5%	0.05%	−0.02
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.02
PPG PPG Industries Inc.	Sold out	0.00%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -14.3%	0.11%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.02
KO The Coca-Cola Co.	Reduce -39.3%	0.04%	−0.02
ORCL Oracle Corp.	Reduce -2.6%	0.05%	−0.02
HD Home Depot Inc.	Reduce -5.7%	0.32%	−0.01
PAYX Paychex Inc.	Sold out	0.00%	−0.01
CINF Cincinnati Financial Corp.	Reduce -17.0%	0.07%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -8.7%	0.15%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -28.2%	0.04%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


VXUS Vanguard Total Intl Stock	Add +1.3%	9.22%	+0.81
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +344.3%	0.81%	+0.62
SPYM Ste STR SPDR PT S&P 500 ETF	Add +6.0%	7.77%	+0.52
BR Broadridge Financial Solutio	New	0.46%	+0.46
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +10.5%	2.86%	+0.40
SNPS Synopsys Inc.	Add +107.5%	0.68%	+0.31
FICO Fair Isaac Corp.	Add +148.2%	0.69%	+0.28
SPYG SS SPDR P S&P 500 Growth ETF	Add +40.5%	0.88%	+0.23
AMT American Tower Corp.	Add +46.2%	0.63%	+0.22
NVDA Nvidia Corp.	Add +8.4%	3.10%	+0.21
UNH Unitedhealth Group Inc.	Add +46.8%	0.75%	+0.16
MDLZ Mondelez International Inc. Class A	Add +26.3%	0.52%	+0.16
ZTS Zoetis Inc.	Add +72.8%	0.35%	+0.15
ADBE Adobe Inc.	Add +124.1%	0.37%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +13.8%	0.68%	+0.13
AMZN Amazon.com Inc.	Add +9.1%	3.08%	+0.13
EQIX Equinix Inc.	Add +16.5%	0.33%	+0.12
SPGI S&P Global Inc.	Add +29.6%	1.10%	+0.12
V Visa Inc. Class A	Add +19.1%	1.33%	+0.11
MUB iShares National Muni Bond E	Add +4.8%	0.86%	+0.08
MCO Moody's Corp.	New	0.07%	+0.07
ACN Accenture PLC Class A	Add +61.0%	0.34%	+0.07
XYL Xylem Inc.	New	0.05%	+0.05
WMT Walmart Inc.	Add +0.3%	0.32%	+0.05
FTNT Fortinet Inc.	Add +9.5%	0.27%	+0.04
JNK SS SPDR BB High Yield Bond	Add +17.5%	0.24%	+0.04
VOO Vanguard S&P 500 ETF	Add +2.4%	1.36%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +17.4%	0.17%	+0.04
DT Dynatrace Inc.	Add +75.3%	0.10%	+0.04
MBB iShares MBS ETF	Add +13.3%	0.23%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +17.2%	0.19%	+0.04
MCD McDonald's Corp.	Add +7.7%	0.25%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +5.2%	0.55%	+0.03
CMCSA Comcast Corp. Class A	Add +77.2%	0.08%	+0.03
COP Conocophillips	Add +3.0%	0.09%	+0.03
ICE Intercontinental Exchange Inc.	Add +8.1%	0.33%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +15.8%	0.18%	+0.03
INTU Intuit Inc.	Add +82.8%	0.15%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +5.9%	0.22%	+0.03
MRSH Marsh & McLennan Cos	Add +20.9%	0.17%	+0.03
SLYG SS SPDR S&P 600 SC GR ETF	Add +14.7%	0.14%	+0.03
VZ Verizon Communications Inc.	Add +15.4%	0.08%	+0.03
WEC WEC Energy Group Inc.	Add +18.4%	0.09%	+0.02
URI United Rentals Inc.	Add +8.6%	0.65%	+0.02
INGR Ingredion Inc.	Add +25.7%	0.08%	+0.02
UBER Uber Technologies Inc.	Add +14.9%	0.30%	+0.02
BMY Bristol-Myers Squibb Co.	Add +0.1%	0.12%	+0.02
CME Cme Group Inc.	Add +0.4%	0.14%	+0.02
SPEM State Street SP PTF Em ETF	Add +28.9%	0.06%	+0.02
MA Mastercard Inc. Class A	Add +13.2%	0.36%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	275	$2.0B	VXUS, SPYM, AAPL, GOOGL, MU
Q1 2026	254	$1.8B	VXUS, SPYM, AAPL, GOOGL, MSFT
Q4 2025	256	$1.9B	VXUS, SPYM, AAPL, GOOGL, SPAB
Q3 2025	260	$1.8B	VXUS, SPYM, AAPL, MSFT, SPAB
Q2 2025	266	$1.7B	VXUS, SPYM, MSFT, AAPL, SPAB
Q1 2025	275	$1.5B	VXUS, SPYM, AAPL, SPAB, MSFT
Q4 2024	272	$1.6B	VXUS, SPYM, AAPL, MSFT, SPAB
Q3 2024	280	$1.5B	VXUS, AAPL, SPYM, MSFT, SPAB
Q2 2024	133	$360.0M	VXUS, VOO, AAPL, MSFT, GOOGL
Q1 2024	131	$355.3M	VXUS, VOO, MSFT, AAPL, AMZN