US Bancorp \de
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), US Bancorp \de reported 4,112 stock positions worth $82.4 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q4 2025, it opened 337 new positions, sold out of 200, added to 1,484 and reduced 1,705. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +2749%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000036104
- Portfolio Value
- $82.4B (Q1 2026)
- SEC Filing
- 0000036104-26-000026 ↗ filed May 15, 2026
Holdings Value
Holdings 4,112 stocks · $82.4B
| AGG iShares Core U.S. Aggregate | 5.13% | 42,548,783 | $4.2B | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.62% | 5,820,684 | $3.8B | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 4.51% | 145,061,220 | $3.7B | Reduce -27.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.92% | 35,665,870 | $3.2B | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.29% | 4,167,187 | $2.7B | Reduce -1.8% |
| AAPL Apple Inc. | 3.12% | 10,134,565 | $2.6B | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 2.50% | 29,529,985 | $2.1B | Add +2.0% |
| MSFT Microsoft Corp. | 2.45% | 5,452,330 | $2.0B | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.08% | 5,956,171 | $1.7B | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.89% | 5,414,562 | $1.6B | Add +7.3% |
| NVDA Nvidia Corp. | 1.71% | 8,066,216 | $1.4B | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.52% | 12,921,085 | $1.3B | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.52% | 1,357,610 | $1.2B | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.49% | 5,885,390 | $1.2B | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 1.45% | 46,829,856 | $1.2B | Add +2749.0% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 13,973,824 | $1.0B | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.26% | 3,519,784 | $1.0B | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 1.04% | 3,465,632 | $859.5M | Add +50.0% |
| IXUS iShares Core Intl Stock ETF | 1.02% | 9,757,608 | $843.9M | Reduce -13.8% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 11,530,530 | $769.4M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 1,325,658 | $765.1M | Reduce -3.0% |
| SCHH Schwab US REIT ETF | 0.88% | 33,676,678 | $723.7M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.84% | 7,132,417 | $692.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.83% | 5,481,909 | $681.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 2,115,013 | $655.7M | Add +1.7% |
| VT Vanguard Tot World STK ETF | 0.76% | 4,548,650 | $629.2M | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 861 | $618.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.74% | 2,492,186 | $609.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 4,860,873 | $604.3M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.73% | 969,958 | $598.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.72% | 1,043,963 | $597.3M | Add +3.1% |
| VTWO Vanguard Russell 2000 ETF | 0.70% | 5,758,210 | $576.8M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.68% | 3,311,157 | $561.8M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,169,415 | $560.4M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.67% | 5,232,551 | $555.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 1,838,309 | $527.3M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.62% | 512,520 | $510.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.61% | 2,328,944 | $506.5M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.60% | 5,521,305 | $493.2M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.59% | 3,369,675 | $486.7M | Reduce -5.3% |
| HD Home Depot Inc. | 0.53% | 1,324,230 | $435.5M | Reduce -3.0% |
| CVX Chevron Corp. | 0.52% | 2,082,917 | $431.0M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.52% | 859,438 | $429.4M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.51% | 3,602,745 | $416.1M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.49% | 956,059 | $407.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.47% | 1,255,793 | $388.7M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.46% | 1,548,556 | $378.1M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.44% | 2,753,674 | $366.0M | Reduce -0.0% |
| USB US Bancorp | 0.44% | 6,956,748 | $361.8M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.43% | 831,210 | $357.7M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 6,366,278 | $344.7M | Reduce -15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 7,032,228 | $342.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 5,076,431 | $342.8M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.41% | 479,485 | $339.7M | Reduce -2.3% |
| MMM 3M Co. | 0.39% | 2,215,294 | $321.7M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.39% | 892,182 | $318.1M | Add +15.0% |
| KO The Coca-Cola Co. | 0.38% | 4,148,299 | $315.5M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.38% | 12,623,820 | $312.4M | Reduce -9.4% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 2,034,314 | $296.5M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.35% | 856,148 | $289.2M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.35% | 3,707,989 | $287.7M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.34% | 1,064,698 | $283.2M | Add +0.3% |
| MCD McDonald's Corp. | 0.34% | 909,775 | $282.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.34% | 2,707,901 | $278.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.33% | 909,885 | $275.0M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,012,177 | $273.9M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,126,517 | $264.7M | Add +129.0% |
| NEE Nextera Energy Inc. | 0.32% | 2,811,759 | $261.2M | Add +1.0% |
| EMR Emerson Electric Co. | 0.31% | 1,939,393 | $254.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.30% | 1,585,622 | $246.2M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.28% | 667,057 | $234.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.28% | 1,122,821 | $228.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.28% | 1,545,491 | $227.4M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 1,373,156 | $220.1M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 2,289,327 | $215.2M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 1,582,899 | $202.8M | Reduce -0.1% |
| IGF iShares Global Infrastructur | 0.25% | 3,018,810 | $202.3M | Add +24.5% |
| WFC Wells Fargo & Co. | 0.24% | 2,510,494 | $199.9M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.24% | 569,678 | $194.7M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.23% | 199,948 | $192.3M | Reduce -3.8% |
| EEM iShares MSCI Emerging Market | 0.23% | 3,338,366 | $189.6M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.23% | 1,554,747 | $187.0M | Reduce -1.6% |
| CB Chubb Ltd. | 0.23% | 569,589 | $185.6M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.22% | 801,638 | $181.2M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.22% | 912,798 | $181.0M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.22% | 737,504 | $178.9M | Reduce -2.8% |
| RTX RTX Corp. | 0.22% | 924,966 | $178.4M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 3,492,612 | $174.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 800,890 | $171.1M | Reduce -2.8% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 682,743 | $171.1M | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.20% | 1,103,131 | $167.0M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.20% | 2,796,252 | $165.5M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 6,695,070 | $159.3M | Add +2.8% |
| LIN Linde PLC | 0.19% | 317,244 | $157.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.19% | 437,010 | $156.3M | Add +11.7% |
| VXF Vanguard Extended Market ETF | 0.19% | 745,338 | $153.4M | Reduce -11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 1,942,935 | $152.8M | Add +19.6% |
| QCOM Qualcomm Inc. | 0.18% | 1,181,740 | $152.2M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.18% | 518,777 | $151.3M | Reduce -0.8% |
| AXP American Express Co. | 0.18% | 490,070 | $148.2M | Add +6.7% |
Options reported separately and not counted above: RSP puts ($877K), MSFT puts ($189K), AAPL puts ($160K), LLY puts ($160K), EMR puts ($107K), SPY puts ($101K), ADP puts ($78K), LOW puts ($67K), JPM puts ($64K), NVDA calls ($21K), EFA puts ($19K), EEM puts ($17K), and 2 more.
Other holdings (38): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 905 | $1.0M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 829 | $988K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 20,000 | $231K | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 2,856 | $131K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,979 | $85K | Reduce -8.3% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 25,000 | $23K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 300 | $13K | No change |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 750 | $9K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 5,000 | $7K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 5,000 | $6K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,000 | $6K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,000 | $5K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000 | $5K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,000 | $5K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,000 | $5K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,000 | $5K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,000 | $5K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,000 | $4K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,000 | $4K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 4,000 | $4K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,000 | $4K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 50 | $3K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,000 | $3K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,000 | $3K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000 | $2K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 41 | $2K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 40 | $2K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 29 | $1K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 331 | $1K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,000 | $1K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 35,000 | $88 | No change |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 1,000 | $38 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 4,750 | $38 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 382 | $35 | Add +75.2% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 52 | $31 | Reduce -71.9% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $16 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 50 | $12 | Reduce -72.7% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 50 | $12 | Reduce -72.7% |
Total filed on the 13F, all lines: $82.4B.
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -27.9% | 4.51% | −1.83 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.52% | −0.21 |
| AAPL Apple Inc. | Reduce -1.5% | 3.12% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.08% | −0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -44.3% | 0.15% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 3.29% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.8% | 1.02% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.26% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.28% | −0.08 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.22% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -98.1% | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.34% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -38.0% | 0.13% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.33% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.52% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -35.8% | 0.10% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -57.9% | 0.05% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.64% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -96.6% | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.18% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.13% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.6% | 0.08% | −0.06 |
| V Visa Inc. Class A | Reduce -4.2% | 0.33% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.93% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.0% | 0.42% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -73.7% | 0.02% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.49% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -97.9% | 0.00% | −0.05 |
| GWW WW Grainger Inc. | Reduce -46.3% | 0.07% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -78.4% | 0.01% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -68.5% | 0.02% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.42% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.47% | −0.04 |
| ADP Automatic Data Processing | Reduce -6.0% | 0.12% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.15% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.6% | 0.15% | −0.03 |
| MMM 3M Co. | Reduce -1.5% | 0.39% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.8% | 0.11% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.8% | 0.23% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -33.0% | 0.06% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -94.3% | 0.00% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -94.1% | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -5.9% | 0.13% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.9% | 0.04% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -76.3% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -3.0% | 0.53% | −0.02 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -94.1% | 0.00% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -97.5% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +2749.0% | 1.45% | +1.41 |
| IWM iShares Russell 2000 ETF | Add +50.0% | 1.04% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 3.92% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 2.50% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 1.89% | +0.17 |
| JNJ Johnson & Johnson | Add +0.1% | 0.74% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.93% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | Add +9.5% | 0.70% | +0.09 |
| SCHH Schwab US REIT ETF | Add +2.8% | 0.88% | +0.08 |
| IGF iShares Global Infrastructur | Add +24.5% | 0.25% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +7.7% | 0.60% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +7.3% | 0.76% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.32% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.6% | 0.19% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +15.0% | 0.39% | +0.05 |
| ETN Eaton Corp. PLC | Add +11.7% | 0.19% | +0.04 |
| COP Conocophillips | Add +0.7% | 0.11% | +0.04 |
| GEV GE Vernova Inc. | Add +1.4% | 0.11% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +17.0% | 0.12% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 0.15% | +0.03 |
| GLW Corning Inc. | Add +1.6% | 0.07% | +0.03 |
| AMLP Alerian MLP ETF | Add +16.0% | 0.10% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +33.1% | 0.07% | +0.03 |
| LNG Cheniere Energy Inc. | Add +12.7% | 0.06% | +0.03 |
| CTRA Coterra Energy Inc. | Add +0.2% | 0.08% | +0.02 |
| SLB SLB Ltd. | Add +9.0% | 0.07% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.2% | 0.09% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +2.8% | 0.23% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +26.9% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 4.62% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.22% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.67% | +0.02 |
| PJAN Innovator U.S. Equity Power | Add +14721.1% | 0.02% | +0.02 |
| CLS Celestica Inc. | Add +346.6% | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +0.3% | 0.34% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +16.1% | 0.08% | +0.02 |
| MSI Motorola Solutions Inc. | Add +9.8% | 0.07% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +8.9% | 0.14% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.5% | 0.13% | +0.02 |
| IVLU iShares MSCI International V | Add +397.9% | 0.02% | +0.02 |
| IDV iShares International Select | Add +3.7% | 0.11% | +0.02 |
| BKR Baker Hughes Co. | Add +0.8% | 0.05% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +12.8% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +1.9% | 0.17% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +2.8% | 0.19% | +0.01 |
| CARR Carrier Global Corp. | Add +25.6% | 0.04% | +0.01 |
| QGRW Wisdomtree US Quality Growth | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.0% | 0.11% | +0.01 |
| DELL Dell Technologies -C | Add +25.4% | 0.03% | +0.01 |
| SHEL Shell PLC-ADR | Add +2.9% | 0.04% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | put | Reduce -6.6% | 5,431 | $877K |
| LLY Eli Lilly & Co. | put | Reduce -99.4% | 14 | $160K |
| NVDA Nvidia Corp. | call | Add +8.0% | 27 | $21K |
| PPLT Abrdn Physical Platinum SHRS | call | Sold out | 2 | $3Kbefore exit |
| NAIL Dire Dail HB & SB 3X ETF-Usd | call | Add +100.0% | 12 | $2K |
| MMM 3M Co. | put | Sold out | 27 | $2Kbefore exit |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | call | New | 1 | $2K |
| BOX Box Inc. Class A | put | Sold out | 50 | $1Kbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 250 | $8before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 20,000 | $231K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -8.3% | 1,979 | $85K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 5,000 | $19Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 85 | $6Kbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 6,000 | $6Kbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 5,000 | $5Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 5,000 | $5Kbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 5,000 | $5Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 4,000 | $4Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 2,000 | $3Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 1,000 | $3Kbefore exit |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 41 | $2K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 40 | $2K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 29 | $1K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 33 | $407before exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 4 | $399before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +75.2% | 382 | $35 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -71.9% | 52 | $31 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -72.7% | 50 | $12 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -72.7% | 50 | $12 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,104 | $91.6B | SCHX, IVV, AGG, IEFA, SPY |
| Q1 2026 | 4,112 | $82.4B | AGG, IVV, SCHX, IEFA, SPY |
| Q4 2025 | 3,976 | $85.3B | SCHX, AGG, IVV, IEFA, SPY |
| Q3 2025 | 3,939 | $84.4B | SCHX, AGG, IVV, IEFA, SPY |
| Q2 2025 | 4,094 | $79.4B | SCHX, AGG, IVV, IEFA, MSFT |
| Q1 2025 | 4,104 | $74.8B | SCHX, IVV, AGG, IEFA, SPY |
| Q4 2024 | 4,077 | $76.4B | SCHX, IVV, AGG, AAPL, SPY |
| Q3 2024 | 3,978 | $77.9B | VTI, AGG, IVV, AAPL, SPY |
| Q2 2024 | 3,895 | $73.4B | VTI, IVV, AGG, MSFT, SPY |
| Q1 2024 | 3,889 | $71.7B | VTI, IVV, AGG, MSFT, SPY |