UNIVEST FINANCIAL Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), UNIVEST FINANCIAL Corp reported 275 stock positions worth $2.0 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.9%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 5, added to 137 and reduced 90. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −3%).

Most Recent 13F
Q2 2026
Location
SOUDERTON, PA
CIK
0000102212
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0000102212-26-000038 ↗ filed Aug 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $355.3M Q1 2024 Q2 2024: $360.0M Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 275 stocks · $2.0B
VXUS Vanguard Total Intl Stock 9.03% 2,151,995 $184.0M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 7.91% 1,833,570 $161.1M Add +1.4%
AAPL Apple Inc. 5.08% 357,455 $103.4M Add +0.1%
GOOGL Alphabet Inc. Class A 4.24% 241,488 $86.3M Add +1.4%
MU Micron Technology Inc. 3.52% 62,206 $71.8M Reduce -4.4%
MSFT Microsoft Corp. 3.36% 183,288 $68.4M Add +4.1%
NVDA Nvidia Corp. 3.24% 330,307 $66.1M Add +4.5%
AMZN Amazon.com Inc. 3.15% 269,380 $64.2M Add +2.2%
SPAB SS SPDR P Agg Bond ETF 2.94% 2,350,569 $60.0M Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.90% 1,278,847 $59.0M Add +16.1%
AVGO Broadcom Inc. 2.60% 140,274 $53.0M Add +0.6%
LLY Eli Lilly & Co. 1.99% 33,820 $40.6M Add +4.2%
META Meta Platforms Inc. Class A 1.76% 63,725 $35.9M Add +2.1%
NEE Nextera Energy Inc. 1.49% 344,774 $30.3M Add +2.2%
XLE SS Energy Select Sector 1.46% 560,453 $29.8M Add +1.9%
AMAT Applied Materials Inc. 1.33% 37,614 $27.2M Reduce -8.2%
V Visa Inc. Class A 1.30% 76,949 $26.4M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.27% 37,714 $25.9M Reduce -6.9%
UVSP Univest Financial Corp. 1.08% 503,433 $22.0M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.01% 172,593 $20.5M Add +8.3%
SPGI S&P Global Inc. 1.00% 50,216 $20.5M Add +8.9%
UNH Unitedhealth Group Inc. 0.98% 48,034 $20.0M Reduce -3.3%
BLK BlackRock Inc. 0.87% 18,503 $17.8M Add +5.1%
JNJ Johnson & Johnson 0.87% 69,498 $17.7M Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.84% 195,558 $17.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.83% 33,810 $17.0M Add +1.7%
URI United Rentals Inc. 0.82% 14,756 $16.7M Reduce -6.8%
COST Costco Wholesale Corp. 0.81% 17,673 $16.5M Reduce -3.7%
FICO Fair Isaac Corp. 0.81% 13,791 $16.5M Add +19.3%
MUB iShares National Muni Bond E 0.78% 148,493 $16.0M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.73% 68,375 $14.9M Add +11.3%
SNPS Synopsys Inc. 0.72% 32,936 $14.7M Add +7.8%
AXP American Express Co. 0.67% 40,629 $13.7M Reduce -2.6%
PM Philip Morris International 0.63% 71,404 $12.9M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 84,502 $12.8M Reduce -4.9%
TEL Te Connectivity PLC 0.59% 59,782 $12.1M Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.58% 40,557 $11.8M Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.56% 30,870 $11.4M Add +1.7%
JPM JPMorgan Chase & Co. 0.55% 34,423 $11.3M Add +0.8%
FTNT Fortinet Inc. 0.54% 71,812 $11.0M Add +21.1%
ANET Arista Networks Inc. 0.52% 62,785 $10.7M Add +9.4%
AMT American Tower Corp. 0.51% 62,911 $10.3M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.49% 29,118 $10.0M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.46% 26,450 $9.3M Add +1.7%
FDX FedEx Corp. 0.45% 29,060 $9.1M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.44% 98,042 $9.0M Add +0.8%
BAC Bank of America Corp. 0.43% 155,428 $8.9M Reduce -2.6%
CRM Salesforce Inc. 0.43% 55,576 $8.7M Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.42% 148,902 $8.6M Reduce -6.7%
EME Emcor Group Inc. 0.42% 10,374 $8.6M Add +16.9%
REGN Regeneron Pharmaceuticals 0.40% 13,072 $8.2M Reduce -8.0%
CASY Casey's General Stores Inc. 0.38% 9,834 $7.8M Add +12.6%
BR Broadridge Financial Solutio 0.38% 56,031 $7.7M Add +10.7%
MA Mastercard Inc. Class A 0.37% 14,840 $7.6M Add +16.1%
MNST Monster Beverage Corp. 0.36% 77,239 $7.4M Add +23.2%
TD Toronto-Dominion Bank 0.36% 60,658 $7.4M No change
ECL Ecolab Inc. 0.35% 25,343 $7.1M Add +19.8%
ULTA Ulta Beauty Inc. 0.34% 15,329 $6.9M Reduce -1.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.34% 60,974 $6.8M Reduce -49.8%
UBER Uber Technologies Inc. 0.33% 93,225 $6.7M Add +26.8%
EQIX Equinix Inc. 0.33% 6,431 $6.7M Add +8.7%
XLK SS Technology Select Sector 0.31% 32,897 $6.3M Add +1.2%
PH Parker Hannifin Corp. 0.31% 6,359 $6.2M Add +21.3%
TDG Transdigm Group Inc. 0.28% 4,263 $5.7M Add +21.7%
HD Home Depot Inc. 0.28% 16,009 $5.6M Reduce -6.8%
ICE Intercontinental Exchange Inc. 0.28% 45,554 $5.6M Add +23.6%
CSCO Cisco Systems Inc. 0.27% 47,520 $5.6M Add +3.2%
ADBE Adobe Inc. 0.27% 26,482 $5.4M Reduce -1.5%
GLW Corning Inc. 0.26% 20,740 $5.3M Reduce -7.4%
WMT Walmart Inc. 0.25% 45,725 $5.2M Add +0.8%
IVV iShares Core S&P 500 ETF 0.25% 6,769 $5.1M Add +70.9%
JNK SS SPDR BB High Yield Bond 0.24% 50,759 $4.9M Add +14.4%
MBB iShares MBS ETF 0.23% 50,634 $4.8M Add +18.3%
XOM Exxon Mobil Corp. 0.22% 33,260 $4.5M Add +2.7%
AMGN Amgen Inc. 0.22% 12,536 $4.5M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 9,049 $4.5M Add +28.1%
ISRG Intuitive Surgical Inc. 0.22% 11,291 $4.5M Add +23.0%
LMT Lockheed Martin Corp. 0.22% 8,606 $4.4M Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 86,389 $4.4M Add +2.2%
EXLS Exlservice Holdings Inc. 0.21% 167,574 $4.3M Add +32.9%
IDXX Idexx Laboratories Inc. 0.21% 8,076 $4.3M Add +22.6%
CAT Caterpillar Inc. 0.21% 3,939 $4.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 5,565 $4.2M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.20% 29,013 $4.2M Add +27.7%
MCD McDonald's Corp. 0.19% 14,652 $4.0M Add +2.8%
NOW ServiceNow Inc. 0.19% 38,809 $3.9M Add +41.4%
PEP Pepsico Inc. 0.19% 28,223 $3.8M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 75,502 $3.8M Add +9.7%
BNDX Vanguard Total Intl Bond ETF 0.19% 77,977 $3.8M Add +13.4%
ZTS Zoetis Inc. 0.18% 51,865 $3.7M Reduce -1.2%
ACN Accenture PLC Class A 0.18% 29,916 $3.7M Reduce -0.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 30,443 $3.6M Add +19.3%
BX Blackstone Inc. 0.18% 30,399 $3.6M Add +16.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 18,019 $3.6M Add +10.1%
PG The Procter & Gamble Co. 0.17% 23,716 $3.5M Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 31,636 $3.5M Add +15.1%
UNP Union Pacific Corp. 0.17% 12,657 $3.4M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 39,547 $3.4M Reduce -3.1%
DAR Darling Ingredients Inc. 0.16% 61,438 $3.4M Reduce -4.4%
MRK Merck & Co. Inc. 0.16% 24,610 $3.2M Reduce -1.7%
WM Waste Management Inc. 0.15% 13,559 $3.0M Add +3.3%
ADI Analog Devices Inc. 0.15% 7,573 $3.0M Add +1.0%
DT Dynatrace Inc. 0.15% 67,839 $3.0M Add +38.4%
IJH iShares Core S&P Midcap ETF 0.15% 38,610 $3.0M Reduce -5.0%
TSLA Tesla Inc. 0.14% 6,908 $2.9M Add +3.4%
MRSH Marsh & McLennan Cos 0.14% 17,291 $2.9M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.14% 19,076 $2.8M Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 5,401 $2.7M Add +1.3%
ABT Abbott Laboratories 0.13% 29,247 $2.7M Reduce -0.5%
MET Metlife Inc. 0.12% 29,741 $2.5M Add +3.1%
RMD Resmed Inc. 0.12% 12,846 $2.5M Add +28.5%
INTU Intuit Inc. 0.12% 9,247 $2.4M Add +54.8%
XLV SS Health Care Select Sector 0.11% 14,671 $2.3M Add +7.7%
CRH CRH PLC 0.11% 21,289 $2.3M Add +5.4%
PLD Prologis Inc. 0.10% 15,510 $2.1M Add +3.5%
NFLX Netflix Inc. 0.10% 27,978 $2.0M Add +2.4%
EFV iShares MSCI Eafe Value ETF 0.10% 26,021 $2.0M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.10% 34,176 $2.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.09% 2,605 $1.9M Reduce -20.5%
WSO Watsco Inc. 0.09% 4,601 $1.9M Add +1.4%
CME Cme Group Inc. 0.09% 8,264 $1.8M Reduce -4.8%
XLP SS Consumer Staples Sel Sect 0.09% 21,360 $1.8M Reduce -10.6%
ABBV Abbvie Inc. 0.08% 6,866 $1.7M Reduce -1.0%
INTC Intel Corp. 0.08% 12,100 $1.7M Add +26.9%
ETR Entergy Corp. 0.08% 14,548 $1.7M Add +0.5%
WEC WEC Energy Group Inc. 0.08% 13,746 $1.6M Add +1.4%
DFAC Dimensional US Core Equity 2 0.08% 35,238 $1.6M Reduce -1.6%
SNA Snap-on Inc. 0.08% 3,832 $1.5M Add +3.8%
PWR Quanta Services Inc. 0.07% 2,090 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
ROST Ross Stores Inc. 0.07% 6,942 $1.5M Add +32.8%
CVX Chevron Corp. 0.07% 8,864 $1.5M Add +9.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 15,155 $1.5M Reduce -0.3%
NSC Norfolk Southern Corp. 0.07% 4,633 $1.5M Add +1.3%
SPEM State Street SP PTF Em ETF 0.07% 26,974 $1.4M Add +10.7%
MCO Moody's Corp. 0.07% 3,079 $1.4M Add +8.0%
ETN Eaton Corp. PLC 0.07% 3,265 $1.4M Add +0.1%
CINF Cincinnati Financial Corp. 0.07% 7,425 $1.4M Reduce -5.0%
COP Conocophillips 0.07% 12,964 $1.3M Add +1.6%
AMD Advanced Micro Devices 0.07% 2,304 $1.3M Add +79.3%
INGR Ingredion Inc. 0.06% 13,879 $1.3M Add +6.8%
FAST Fastenal Co. 0.06% 26,673 $1.3M Reduce -0.9%
FDXF FedEx Freight Holding Co. 0.06% 8,421 $1.3M Reduce -43.5%
RTX RTX Corp. 0.06% 6,596 $1.3M Add +29.5%
XLF SS Financial Select Sector 0.06% 23,262 $1.2M Reduce -16.3%
IYW iShares Ustechnology ETF 0.06% 4,934 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.06% 17,208 $1.2M Add +1.2%
VNQ Vanguard Real Estate ETF 0.06% 12,447 $1.2M Reduce -12.8%
LRCX Lam Research Corp. 0.06% 2,631 $1.1M Add +50.6%
KMI Kinder Morgan Inc. 0.06% 35,478 $1.1M Add +3.1%
VZ Verizon Communications Inc. 0.05% 26,113 $1.1M Reduce -2.7%
XLC SS Comm Select Sector SPDR 0.05% 10,272 $1.1M Reduce -17.8%
XLY SS Consumer Disc Select Sect 0.05% 9,377 $1.1M Reduce -18.3%
CMCSA Comcast Corp. Class A 0.05% 41,138 $1.0M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,575 $1.0M Add +39.7%
IWR iShares Russell Mid-Cap ETF 0.05% 9,081 $1.0M Add +23.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 10,912 $1000K Reduce -33.4%
XLI SS Industrial Select Sector 0.05% 5,346 $990K Add +81.2%
GE General Electric filed as GE AEROSPACE 0.05% 2,637 $986K Reduce -2.7%
ORCL Oracle Corp. 0.05% 6,625 $971K Add +1.5%
A Agilent Technologies Inc. 0.05% 7,145 $949K Add +1.3%
VGT Vanguard Info Tech ETF 0.05% 7,928 $948K No change
LOW Lowe's Cos Inc. 0.05% 4,263 $940K Reduce -0.1%
XYL Xylem Inc. 0.05% 7,872 $931K Add +3.6%
WSFS WSFS Financial Corp. 0.04% 11,616 $891K No change
DGRO iShares Core Dividend Growth 0.04% 11,576 $877K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 14,626 $843K Reduce -85.8%
EFX Equifax Inc. 0.04% 5,250 $833K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 6,657 $828K Add +0.5%
PNC PNC Financial Services Group 0.04% 3,272 $806K Add +7.3%
KO The Coca-Cola Co. 0.04% 9,437 $767K Reduce -1.1%
LIN Linde PLC 0.04% 1,464 $760K Add +0.9%
CEG Constellation Energy 0.04% 3,036 $754K Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.04% 5,075 $743K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.04% 12,763 $743K No change
GEV GE Vernova Inc. 0.04% 625 $734K Reduce -6.0%
DHI D.R. Horton Inc. 0.04% 4,447 $724K Reduce -5.0%
SSNC Ss&c Technologies Holdings 0.04% 11,658 $723K Reduce -57.6%
PPL PPL Corp. 0.03% 19,529 $710K Reduce -0.8%
MO Altria Group Inc. 0.03% 9,722 $700K Reduce -4.5%
SBUX Starbucks Corp. 0.03% 6,560 $670K Add +1.2%
BA The Boeing Co. 0.03% 3,053 $661K Add +45.5%
CTAS Cintas Corp. 0.03% 3,788 $644K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,603 $632K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.03% 1,581 $623K Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.03% 3,693 $607K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,240 $601K Reduce -2.1%
DUK Duke Energy Corp. 0.03% 4,678 $592K Add +79.7%
SO The Southern Co. 0.03% 6,174 $591K Add +48.2%
MS Morgan Stanley 0.03% 2,783 $582K Add +13.4%
SYK Stryker Corp. 0.03% 1,844 $580K Reduce -0.2%
COF Capital One Financial Corp. 0.03% 2,761 $554K Add +14.4%
ORLY O'reilly Automotive Inc. 0.03% 5,993 $552K Add +0.1%
VDE Vanguard Energy ETF 0.03% 3,660 $549K No change
IXUS iShares Core Intl Stock ETF 0.03% 5,626 $537K Reduce -4.4%
CAH Cardinal Health Inc. 0.03% 2,249 $534K Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,731 $525K Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 7,639 $516K Reduce -10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,666 $510K Add +0.1%
PSX Phillips 66 0.02% 2,971 $502K Add +0.5%
CB Chubb Ltd. 0.02% 1,452 $495K Reduce -0.1%
MCK McKesson Corp. 0.02% 647 $489K Add +6.1%
TRV The Travelers Cos Inc. 0.02% 1,472 $486K Add +0.1%
DFAI Dimensional International Co. 0.02% 11,222 $463K No change
MAR Marriott International Class A 0.02% 1,243 $461K Reduce -0.7%
HSY The Hershey Co. 0.02% 2,607 $457K Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,656 $456K Add +0.2%
NUE Nucor Corp. 0.02% 2,043 $455K Add +0.3%
IWF iShares Russell 1000 Growth 0.02% 3,628 $450K Reduce -33.8%
GD General Dynamics Corp. 0.02% 1,247 $442K Reduce -2.4%
GLD SPDR Gold Shares 0.02% 1,187 $437K Reduce -4.6%
EXC Exelon Corp. 0.02% 9,283 $433K Add +0.8%
WFC Wells Fargo & Co. 0.02% 5,165 $427K Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 557 $425K New
EFA iShares MSCI Eafe ETF 0.02% 4,045 $420K New
ITW Illinois Tool Works 0.02% 1,546 $418K Reduce -1.1%
ALL Allstate Corp. 0.02% 1,755 $418K Add +11.5%
GS Goldman Sachs Group Inc. 0.02% 406 $411K Add +32.3%
TT Trane Technologies PLC 0.02% 830 $407K Add +14.8%
ROP Roper Technologies Inc. 0.02% 1,202 $407K Reduce -62.7%
MRVL Marvell Technology Inc. 0.02% 1,365 $407K New
SCHD Schwab US DVD Equity ETF 0.02% 12,662 $401K Add +5.8%
DE Deere & Co. 0.02% 628 $398K No change
WTRG Essential Utilities Inc. 0.02% 9,824 $376K Add +89.7%
AVUV Avantis US Small Cap Value 0.02% 2,951 $368K No change
HON Honeywell International Inc. 0.02% 1,600 $358K Reduce -7.7%
HONA Honeywell Aerospace Inc. 0.02% 1,600 $354K Reduce -7.7%
VONG Vanguard Russell 1000 Growth 0.02% 2,742 $350K Add +3.1%
QCOM Qualcomm Inc. 0.02% 1,874 $346K Add +7.4%
EMR Emerson Electric Co. 0.02% 2,417 $346K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.02% 2,435 $335K No change
T AT&T Inc. 0.02% 16,131 $334K Reduce -0.1%
STX Seagate Technology Holdings 0.02% 344 $332K New
CMI Cummins Inc. 0.02% 443 $316K New
IAU iShares Gold Trust 0.02% 4,099 $310K Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.01% 7,585 $305K Add +0.1%
KLAC KLA Corp. 0.01% 1,010 $305K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 843 $290K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,474 $289K Add +19.1%
TXN Texas Instruments Inc. 0.01% 957 $285K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,167 $276K Reduce -27.6%
HDV iShares Core High Dividend E 0.01% 10,000 $274K New
VONV Vanguard Russell 1000 Value 0.01% 2,521 $268K Add +11.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,961 $262K New
STT State Street Corp. 0.01% 1,491 $253K New
MMM 3M Co. 0.01% 1,559 $252K Add +1.5%
VCIT Vanguard Int-Term Corporate 0.01% 3,044 $252K Reduce -7.9%
PEG Public Service Enterprise GP 0.01% 3,099 $252K Reduce -0.6%
BDX Becton Dickinson and Co. 0.01% 1,656 $251K Add +12.0%
SHOP Shopify Inc. Class A 0.01% 2,150 $245K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,594 $244K New
C Citigroup Inc. 0.01% 1,740 $244K New
GWW WW Grainger Inc. 0.01% 177 $241K Reduce -10.6%
AZO AutoZone Inc. 0.01% 75 $240K No change
AGG iShares Core U.S. Aggregate 0.01% 2,331 $231K New
DVY iShares Select Dividend ETF 0.01% 1,471 $230K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,404 $229K No change
FE Firstenergy Corp. 0.01% 4,824 $229K New
YUM Yum! Brands Inc. 0.01% 1,414 $226K Add +0.1%
IWB iShares Russell 1000 ETF 0.01% 550 $225K New
BND Vanguard Total Bond Market 0.01% 3,035 $223K No change
COR Cencora Inc. 0.01% 778 $220K No change
MPC Marathon Petroleum Corp. 0.01% 851 $218K New
HYD Vaneck High Yield Muni ETF 0.01% 4,208 $217K New
D Dominion Energy Inc. 0.01% 3,154 $215K New
TSM Taiwan Semiconductor-SP ADR 0.01% 449 $215K New
MDY State Street SPDR S&P Midcap 0.01% 301 $212K New
BKNG Booking Holdings Inc. 0.01% 1,180 $210K New
AEP American Electric Power 0.01% 1,515 $207K New
CACI Caci International Inc. Class A 0.01% 435 $202K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 385 $201K New
VYM Vanguard High DVD Yield ETF 0.01% 1,269 $201K New
MTUS Metallus Inc. 0.01% 10,000 $187K No change
EU Encore Energy Corp. 0.00% 15,204 $20K No change
HYPR Hyperfine Inc. 0.00% 10,752 $15K No change

Portfolio Sells Q1 2026 → Q2 2026
SPAB SS SPDR P Agg Bond ETF Reduce -2.7% 2.94% −0.53
MDYG SS SPDR S&P 400 MC GR ETF Reduce -49.8% 0.34% −0.32
LHX L3HARRIS Technologies Inc. Reduce -6.1% 0.58% −0.26
SPSM SS SPDR P S&P 600 Small Cap Reduce -85.8% 0.04% −0.24
REGN Regeneron Pharmaceuticals Reduce -8.0% 0.40% −0.22
COST Costco Wholesale Corp. Reduce -3.7% 0.81% −0.22
CRM Salesforce Inc. Reduce -5.3% 0.43% −0.19
TJX TJX Companies Inc. Reduce -4.9% 0.63% −0.17
ZTS Zoetis Inc. Reduce -1.2% 0.18% −0.17
ACN Accenture PLC Class A Reduce -0.9% 0.18% −0.15
FDX FedEx Corp. Reduce -2.5% 0.45% −0.15
TEL Te Connectivity PLC Reduce -4.9% 0.59% −0.15
POOL Pool Corp. Sold out 0.00% −0.13
AMT American Tower Corp. Reduce -3.4% 0.51% −0.13
ULTA Ulta Beauty Inc. Reduce -1.9% 0.34% −0.12
ADBE Adobe Inc. Reduce -1.5% 0.27% −0.10
MDLZ Mondelez International Inc. Class A Reduce -6.7% 0.42% −0.09
VOO Vanguard S&P 500 ETF Reduce -6.9% 1.27% −0.09
PM Philip Morris International Reduce -7.2% 0.63% −0.08
SSNC Ss&c Technologies Holdings Reduce -57.6% 0.04% −0.07
SHW The Sherwin-Williams Co. Reduce -5.9% 0.49% −0.07
FDXF FedEx Freight Holding Co. Reduce -43.5% 0.06% −0.06
PEP Pepsico Inc. Reduce -1.0% 0.19% −0.06
DAR Darling Ingredients Inc. Reduce -4.4% 0.16% −0.06
CME Cme Group Inc. Reduce -4.8% 0.09% −0.05
ROP Roper Technologies Inc. Reduce -62.7% 0.02% −0.04
HD Home Depot Inc. Reduce -6.8% 0.28% −0.04
ABT Abbott Laboratories Reduce -0.5% 0.13% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -33.4% 0.05% −0.04
AXP American Express Co. Reduce -2.6% 0.67% −0.03
MRSH Marsh & McLennan Cos Reduce -2.5% 0.14% −0.03
V Visa Inc. Class A Reduce -1.5% 1.30% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -12.8% 0.05% −0.03
HON Honeywell International Inc. Reduce -7.7% 0.02% −0.03
AMGN Amgen Inc. Reduce -0.3% 0.22% −0.03
XLC SS Comm Select Sector SPDR Reduce -17.8% 0.05% −0.02
XLP SS Consumer Staples Sel Sect Reduce -10.6% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -2.7% 0.05% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.10% −0.02
XLY SS Consumer Disc Select Sect Reduce -18.3% 0.05% −0.02
XLF SS Financial Select Sector Reduce -16.3% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -1.7% 0.16% −0.01
VNQ Vanguard Real Estate ETF Reduce -12.8% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -20.5% 0.09% −0.01
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -11.3% 0.14% −0.01
CEG Constellation Energy Reduce -0.4% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -33.8% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +1.4% 4.24% +0.39
LLY Eli Lilly & Co. Add +4.2% 1.99% +0.32
FTNT Fortinet Inc. Add +21.1% 0.54% +0.27
AVGO Broadcom Inc. Add +0.6% 2.60% +0.18
NVDA Nvidia Corp. Add +4.5% 3.24% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.4% 7.91% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +8.3% 1.01% +0.13
ANET Arista Networks Inc. Add +9.4% 0.52% +0.13
FICO Fair Isaac Corp. Add +19.3% 0.81% +0.12
UVSP Univest Financial Corp. Add +0.3% 1.08% +0.12
MNST Monster Beverage Corp. Add +23.2% 0.36% +0.11
IVV iShares Core S&P 500 ETF Add +70.9% 0.25% +0.10
CSCO Cisco Systems Inc. Add +3.2% 0.27% +0.07
AMZN Amazon.com Inc. Add +2.2% 3.15% +0.07
XLK SS Technology Select Sector Add +1.2% 0.31% +0.07
INTC Intel Corp. Add +26.9% 0.08% +0.06
EME Emcor Group Inc. Add +16.9% 0.42% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +11.3% 0.73% +0.05
AMD Advanced Micro Devices Add +79.3% 0.07% +0.05
TDG Transdigm Group Inc. Add +21.7% 0.28% +0.05
DT Dynatrace Inc. Add +38.4% 0.15% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +28.1% 0.22% +0.04
ABNB Airbnb Inc. Class A Add +27.7% 0.20% +0.04
PH Parker Hannifin Corp. Add +21.3% 0.31% +0.04
SNPS Synopsys Inc. Add +7.8% 0.72% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +16.1% 2.90% +0.04
GOOG Alphabet Inc. Class C Add +1.7% 0.46% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +19.3% 0.18% +0.04
LRCX Lam Research Corp. Add +50.6% 0.06% +0.04
UBER Uber Technologies Inc. Add +26.8% 0.33% +0.03
ECL Ecolab Inc. Add +19.8% 0.35% +0.03
NOW ServiceNow Inc. Add +41.4% 0.19% +0.03
CASY Casey's General Stores Inc. Add +12.6% 0.38% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +15.1% 0.17% +0.02
XLI SS Industrial Select Sector Add +81.2% 0.05% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
MA Mastercard Inc. Class A Add +16.1% 0.37% +0.02
KLAC KLA Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +39.7% 0.05% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.56% +0.01
ADI Analog Devices Inc. Add +1.0% 0.15% +0.01
HDV iShares Core High Dividend E New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
STT State Street Corp. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$2.0BVXUS, SPYM, AAPL, GOOGL, MU
Q1 2026 254$1.8BVXUS, SPYM, AAPL, GOOGL, MSFT
Q4 2025 256$1.9BVXUS, SPYM, AAPL, GOOGL, SPAB
Q3 2025 260$1.8BVXUS, SPYM, AAPL, MSFT, SPAB
Q2 2025 266$1.7BVXUS, SPYM, MSFT, AAPL, SPAB
Q1 2025 275$1.5BVXUS, SPYM, AAPL, SPAB, MSFT
Q4 2024 272$1.6BVXUS, SPYM, AAPL, MSFT, SPAB
Q3 2024 280$1.5BVXUS, AAPL, SPYM, MSFT, SPAB
Q2 2024 133$360.0MVXUS, VOO, AAPL, MSFT, GOOGL
Q1 2024 131$355.3MVXUS, VOO, MSFT, AAPL, AMZN