Vanguard Advisers Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Vanguard Advisers Inc. reported 715 stock positions worth $29.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 26.1%) and Vanguard Total Bond Market (BND, 15.7%). Compared with Q1 2026, it opened 142 new positions, sold out of 89, added to 227 and reduced 156. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).

Most Recent 13F
Q2 2026
Location
Malvern, PA
CIK
0000947529
Portfolio Value
$29.4B (Q2 2026)
SEC Filing
0000947529-26-000022 ↗ filed Aug 13, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2026: $25.5B Q1 2026 Q2 2026: $29.4B $29.4B Q2 2026

Holdings 715 stocks · $29.4B

VTI VG Morningstar TS MKT ETF-US 37.00% 29,389,176 $10.9B Add +3.1%
VXUS Vanguard Total Intl Stock 26.07% 89,614,585 $7.7B Add +2.4%
BND Vanguard Total Bond Market 15.66% 62,713,498 $4.6B Add +11.7%
BNDX Vanguard Total Intl Bond ETF 9.70% 58,846,335 $2.8B Add +9.0%
ESGV Vanguard ESG US Stock ETF 1.73% 3,842,055 $508.1M Add +3.8%
VOO Vanguard S&P 500 ETF 1.71% 731,870 $502.7M Add +3.2%
VSGX Vanguard ESG Intl Stock ETF 1.16% 4,128,548 $339.9M Add +2.6%
VXF Vanguard Extended Market ETF 1.14% 1,356,739 $334.0M Add +2.3%
VEA Vanguard Ftse Developed ETF 1.06% 4,372,783 $311.6M Add +9.6%
VEU Vanguard Ftse All-World Ex-U 0.99% 3,482,258 $291.6M Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.75% 4,362,459 $220.7M Add +13.3%
VCEB Vanguard ESG US Corp. Bond 0.48% 2,251,429 $141.3M Add +12.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 452,824 $98.7M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,069,677 $92.1M Add +2.5%
BIV Vanguard Intermediate-Term B 0.25% 974,442 $74.7M Add +10.6%
BSV Vanguard Short-Term Bond ETF 0.23% 873,886 $68.1M Add +10.8%
VGIT Vanguard Intermediate-Term T 0.18% 908,764 $53.6M Add +12.5%
VWO Vanguard Ftse Emerging Marke 0.18% 867,508 $51.8M Add +6.5%
VGSH Vanguard Short-Term Treasury 0.16% 819,197 $47.7M Add +11.8%
VONE Vanguard Russell 1000 0.13% 112,042 $38.0M Reduce -0.7%
BLV Vanguard Long-Term Bond ETF 0.13% 539,045 $37.2M Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 114,139 $34.6M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.03% 43,094 $10.2M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 91,153 $8.0M Add +5.4%
IVV iShares Core S&P 500 ETF 0.03% 10,333 $7.7M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 9,961 $7.4M Add +3.9%
VYM Vanguard High DVD Yield ETF 0.02% 43,064 $6.8M Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 83,608 $6.7M Add +0.4%
VGK Vanguard Ftse Europe ETF 0.02% 57,810 $5.1M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 12,575 $4.3M Add +9.6%
ITOT iShares Core S&P Total U.S. 0.01% 24,934 $4.1M Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 24,089 $3.9M Reduce -3.3%
VPL Vanguard Ftse Pacific ETF 0.01% 32,253 $3.7M Add +4.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 44,717 $3.7M Add +10.7%
QQQ Invesco QQQ Trust Series 1 0.01% 4,395 $3.2M Add +6.9%
SCHF Schwab Intl Equity ETF 0.01% 107,053 $3.0M Add +9.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 28,953 $2.8M Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 7,375 $2.7M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 10,220 $2.5M Add +3.8%
VONG Vanguard Russell 1000 Growth 0.01% 18,087 $2.3M Add +24.7%
IEMG iShares Core MSCI Emerging 0.01% 25,629 $2.1M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 23,932 $2.1M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.01% 12,949 $2.0M Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 6,551 $2.0M Add +2.1%
SCHB Schwab US Broad Market ETF 0.01% 67,676 $2.0M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 9,884 $2.0M Reduce -5.1%
IWF iShares Russell 1000 Growth 0.01% 14,705 $1.8M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.01% 52,148 $1.5M Add +2.7%
IJH iShares Core S&P Midcap ETF 0.00% 17,891 $1.4M Add +7.5%
IJR iShares Core S&P Small-Cap E 0.00% 8,899 $1.3M Add +10.6%
GSLC Goldman Activebeta US LC ETF 0.00% 8,691 $1.2M Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 38,516 $1.2M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.00% 3,867 $1.2M Add +6.1%
ESGU iShares ESG Aware MSCI USA 0.00% 6,651 $1.1M Add +6.2%
IWD iShares Russell 1000 Value E 0.00% 4,359 $1.1M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.00% 29,144 $1.1M Add +3.8%
VGLT Vanguard Long-Term Treasury 0.00% 18,730 $1.0M Add +13.0%
IVW iShares S&P 500 Growth ETF 0.00% 7,243 $996K Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3,379 $925K Add +11.2%
DFAC Dimensional US Core Equity 2 0.00% 19,972 $886K Reduce -6.5%
IUSG iShares Core S&P U.S. Growth 0.00% 4,577 $861K Add +7.0%
BBUS JPMorgan Betabuilders US Equ 0.00% 6,347 $855K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.00% 26,842 $851K Add +13.8%
IWB iShares Russell 1000 ETF 0.00% 2,027 $830K Reduce -12.4%
QUAL iShares MSCI USA Quality Fac 0.00% 3,617 $794K Reduce -3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 13,416 $708K Add +16.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 3,193 $700K Add +15.3%
SCHG Schwab US Large-Cap Growth 0.00% 20,313 $687K Add +9.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 10,711 $651K Add +0.5%
IVE iShares S&P 500 Value ETF 0.00% 2,864 $650K Add +5.0%
DGRO iShares Core Dividend Growth 0.00% 8,481 $643K Add +15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,087 $605K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15,777 $600K Add +3.9%
IUSV iShares Core S&P U.S. Value 0.00% 5,434 $599K Add +14.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 11,418 $575K Add +7.0%
ESGD iShares Trust iShares ESG Aw 0.00% 5,093 $524K Add +1.7%
VTWO Vanguard Russell 2000 ETF 0.00% 3,835 $466K Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,971 $458K Add +3.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,490 $452K Add +11.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 4,451 $437K Add +19.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 814 $425K Add +9.8%
IWS iShares Russell Mid-Cap Valu 0.00% 2,406 $396K Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.00% 3,484 $384K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,921 $378K Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 4,447 $351K Add +10.4%
VIGI Vanguard Int Div App Indx FD 0.00% 3,713 $347K Reduce -7.0%
VONV Vanguard Russell 1000 Value 0.00% 3,221 $342K Add +7.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,921 $332K Add +4.7%
SDY SS SPDR S&P Dividend ETF 0.00% 2,170 $330K Add +7.1%
EFV iShares MSCI Eafe Value ETF 0.00% 4,258 $326K Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,556 $323K Add +5.3%
SCHV Schwab US Large-Cap Value 0.00% 8,970 $312K Add +0.9%
EFA iShares MSCI Eafe ETF 0.00% 2,918 $303K Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 855 $293K Add +3.3%
SFY Sofi Select 500 ETF 0.00% 1,898 $283K Add +48.9%
IWV iShares Russell 3000 ETF 0.00% 662 $282K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.00% 1,310 $279K Add +23.6%
VCIT Vanguard Int-Term Corporate 0.00% 3,178 $263K Add +8.1%
GSIE Goldman Sachs Activebeta Int 0.00% 5,712 $261K Reduce -1.7%
IXUS iShares Core Intl Stock ETF 0.00% 2,729 $260K Add +9.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,503 $260K Add +3.8%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,867 $257K Reduce -7.7%
SCHM Schwab US Mid Cap ETF 0.00% 6,930 $256K Add +31.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,172 $255K Add +37.9%
BKLC BNY Mellon US LRG Cap Cor 0.00% 1,754 $252K Add +0.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,061 $239K Reduce -4.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,556 $220K Add +16.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 6,030 $219K Add +12.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,470 $217K Reduce -4.5%
PRF Invesco Rafi US 1000 ETF 0.00% 3,980 $215K Add +8.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 3,878 $212K Add +1.9%
SPEM State Street SP PTF Em ETF 0.00% 4,027 $209K Add +6.7%
VTHR Vanguard Russell 3000 0.00% 618 $205K Reduce -1.9%
SUSA iShares ESG Optimized MSCI U 0.00% 1,308 $202K Add +1.0%
TOUS T Rowe PRC International Eq 0.00% 5,218 $200K New
AGG iShares Core U.S. Aggregate 0.00% 1,990 $197K Add +27.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,282 $188K Reduce -7.8%
DFIC Dimensional International Co. 0.00% 4,994 $186K Add +38.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 1,619 $185K Add +5.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,416 $185K Add +19.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,749 $181K Add +15.4%
RDVY First Trust Rising Dividend 0.00% 2,227 $180K Add +122.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 3,714 $179K Add +6.7%
IQLT iShares MSCI International Q 0.00% 3,553 $176K Add +16.2%
IWN iShares Russell 2000 Value E 0.00% 790 $175K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.00% 4,628 $170K No change
VLUE iShares MSCI USA Value Facto 0.00% 849 $170K Add +23.6%
AOK iShares Core 30/70 Conservat 0.00% 4,079 $169K No change
OEF iShares S&P 100 ETF 0.00% 462 $169K Add +22.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 3,001 $167K Add +0.4%
VUSB Vanguard Ultra Short Bond Et 0.00% 3,310 $165K Add +82.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 2,421 $165K Add +50.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 1,845 $164K Add +6.8%
PXF Invesco Rafi Developed Marke 0.00% 2,162 $163K Add +1.6%
FTCS First Trust Capital Strength 0.00% 1,710 $161K Add +90.4%
IWP iShares Russell Mid-Cap Grow 0.00% 1,053 $154K Add +1.4%
ILCB iShares Morningstar U.S. Equ 0.00% 1,433 $149K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 958 $147K Add +4.0%
JGRO JPMorgan Active Growth ETF 0.00% 1,471 $145K Add +232.8%
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,539 $139K Add +22.2%
DFAI Dimensional International Co. 0.00% 3,252 $134K Add +20.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 1,071 $133K Reduce -7.3%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 1,066 $125K Reduce -2.6%
TVAL T. Rowe Price Value ETF 0.00% 2,971 $124K New
BNDW Vanguard Total World Bond Et 0.00% 1,806 $124K Reduce -10.1%
IYY iShares Dow Jones U.S. ETF 0.00% 674 $123K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 631 $113K Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,074 $112K Add +5.3%
MDY State Street SPDR S&P Midcap 0.00% 156 $110K Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,063 $109K Add +20.4%
USIG iShares Broad Usd Investment 0.00% 2,119 $109K Add +19.4%
FQAL Fidelity Quality Factor ETF 0.00% 1,302 $106K No change
MUB iShares National Muni Bond E 0.00% 954 $103K Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 2,076 $102K Add +64.8%
JQUA JPMorgan US Quality Factor 0.00% 1,401 $101K Add +45.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2,073 $101K Add +22.8%
DFAE Dimensional Emerging Core Eq 0.00% 2,503 $101K Add +20.3%
IWL iShares Russell Top 200 ETF 0.00% 537 $99K No change
GSSC Goldman Sachs Activebeta US 0.00% 1,080 $99K No change
NOBL Proshares S&P 500 Dividend A 0.00% 1,745 $98K Add +45.4%
BBCA JPMorgan Betabuilders Canada 0.00% 981 $97K Add +4.5%
SCHK Schwab 1000 Index ETF 0.00% 2,699 $97K Reduce -7.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 589 $95K Add +34.8%
IWO iShares Russell 2000 Growth 0.00% 235 $93K Reduce -0.8%
ABBV Abbvie Inc. 0.00% 363 $91K New
VTWG Vanguard Russell 2000 Growth 0.00% 318 $91K Add +66.5%
SPAB SS SPDR P Agg Bond ETF 0.00% 3,576 $91K Add +52.5%
IWY iShares Russell Top 200 Grow 0.00% 309 $90K Add +6.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 2,233 $89K Add +1.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 1,609 $88K Add +2.9%
SPCX Space Exploration Techn Class A 0.00% 504 $86K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 720 $86K Add +12.5%
EEM iShares MSCI Emerging Market 0.00% 1,245 $85K Add +122.7%
FVD First Trust Value Line DVD 0.00% 1,748 $84K Add +4.9%
HDV iShares Core High Dividend E 0.00% 2,974 $82K Add +29.9%
TCAF T Rowe PRC Cap Appreciation 0.00% 1,966 $81K Add +3832.0%
VFMO Vanguard US Momentum Factor 0.00% 310 $77K Add +10.3%
DLN Wisdomtree US Largecap Divid 0.00% 801 $77K No change
DVY iShares Select Dividend ETF 0.00% 483 $75K Reduce -12.2%
SUSL iShares ESG MSCI USA Leaders 0.00% 563 $75K Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 846 $74K Add +9.2%
DUHP Dimensional US High Profi Et 0.00% 1,758 $73K No change
BKMC BNY Mellon US M/C Core ETF 0.00% 584 $72K No change
LRGF iShares US Equity Factor ETF 0.00% 938 $71K Reduce -3.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2,494 $70K Add +8.5%
VTC Vanguard Total Corporate BND 0.00% 856 $66K Add +61.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 874 $65K Add +4.5%
USXF iShares ESG Advance MSCI USA 0.00% 932 $65K No change
VFVA Vanguard U.S. Value Factor 0.00% 432 $64K Reduce -0.2%
SDOG Alps Sector Dividend Dogs 0.00% 937 $64K No change
AVDE Avantis International Equity 0.00% 713 $64K Add +1.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 1,507 $63K Add +12.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 1,118 $63K New
SPEU State Street SPDR Portfolio 0.00% 1,134 $62K Reduce -0.3%
AVUV Avantis US Small Cap Value 0.00% 488 $61K Add +21.4%
DFAT Dimensional US Target Value 0.00% 868 $61K No change
AVEM Avantis Emerging Markets Eq 0.00% 621 $60K Reduce -2.5%
FDL First Trust Morn DVD Lead Inc. 0.00% 1,195 $58K Add +34.7%
XMMO Invesco S&P Midcap Momentum 0.00% 337 $57K Add +76.4%
VFMV Vanguard US Minimum Volatili 0.00% 411 $57K Add +32.6%
DFAU Dimensional US Core Equity M 0.00% 1,098 $57K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 397 $57K Add +4.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 686 $56K Add +4.6%
MSLC Ms Large Cap Equity ETF 0.00% 955 $56K Add +15.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 897 $56K Add +173.5%
RWL Invesco S&P 500 Revenue ETF 0.00% 428 $55K Add +43.1%
IMCB iShares Morningstar Mid-Cap 0.00% 562 $54K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 1,667 $54K Reduce -9.1%
FENI Fidelity Enhanced Intl ETF 0.00% 1,327 $53K Reduce -26.2%
DFUV Dimensional US Marketwide Va 0.00% 965 $53K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 1,865 $53K Add +886.8%
BBEU JPMorgan Betabuilders Europe 0.00% 675 $52K Add +8.5%
DFEM Dimensional Emrg MRKT Core 0.00% 1,268 $52K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 965 $51K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 465 $51K Add +62.0%
ILCV iShares Morningstar Value Et 0.00% 496 $50K New
SCHI Schwab 5-10 Year Corporate B 0.00% 2,214 $50K Reduce -1.5%
BKIE BNY Mellon Intl Eqty ETF 0.00% 486 $49K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 508 $49K Reduce -6.1%
AVUS Avantis U.S. Equity ETF 0.00% 377 $48K Add +1.3%
VNQ Vanguard Real Estate ETF 0.00% 499 $48K Add +692.1%
AVLV Avantis US Large Cap Value 0.00% 521 $48K Add +5.7%
DFIV Dimensional International Va 0.00% 853 $46K Add +36.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 334 $46K Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 987 $46K Add +7.9%
CGGR Cap Group Growth Equity 0.00% 961 $45K Add +13.3%
RPG Invesco S&P 500 Pure Growth 0.00% 696 $44K Reduce -2.8%
DFAS Dimensional US Small Cap ETF 0.00% 526 $43K Add +12.9%
IEUR iShares Core MSCI Europe ETF 0.00% 574 $43K Reduce -1.7%
AVDV Avantis Intl S/C Value ETF 0.00% 415 $43K Add +4.5%
NUEM Nuveen ESG Emerging Markets 0.00% 978 $42K Add +5.2%
TGRT T. Rowe Price Growth ETF 0.00% 874 $40K New
ROUS Hartford Multifact US Eqty 0.00% 577 $39K Reduce -7.2%
SMLF iShares US Smallcap Equity F 0.00% 429 $38K Add +25.8%
GEM Goldman Sachs Activebeta Em 0.00% 731 $38K Add +3.3%
IMCG iShares Morningstar Mid-Cap 0.00% 386 $38K Reduce -11.5%
SCHY Schwab International DVD ETF 0.00% 1,193 $38K Add +18.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 628 $37K No change
CWI State Street SPDR MSCI Acwi 0.00% 916 $37K Reduce -53.3%
SCHP Schwab U.S. Tips ETF 0.00% 1,399 $37K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 924 $37K Add +9.7%
XLG Invesco S&P 500 Top 50 ETF 0.00% 602 $37K Reduce -5.9%
FEX First Trust Large Cap Core A 0.00% 262 $37K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 380 $36K Reduce -2.3%
DFIS Dimensional International SM 0.00% 1,018 $36K Reduce -12.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 747 $36K Reduce -12.8%
TAGG T Rowe Price QM US Bond ETF 0.00% 829 $35K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 510 $35K Add +108.2%
NTSX Wisdomtree US Efficient Core 0.00% 589 $35K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,499 $34K Reduce -10.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 724 $33K No change
IDLV Invesco S&P International DE 0.00% 932 $32K No change
ESML iShares ESG Aware MSCI USA S 0.00% 561 $31K Add +13.1%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 663 $31K Add +11.1%
ABT Abbott Laboratories 0.00% 341 $31K Add +2523.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 579 $31K Add +36.9%
EMGF iShares Emerging Markets Equ 0.00% 417 $31K Reduce -6.5%
ESG NT Stoxx US ESG ETF 0.00% 171 $30K No change
NVDA Nvidia Corp. 0.00% 150 $30K Reduce -69.9%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 193 $30K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 250 $29K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 423 $29K Add +8.2%
VFMF Vanguard US Multifactor ETF 0.00% 162 $29K Reduce -12.4%
VFLO Victoryshares Free Cash Flow 0.00% 611 $28K Reduce -22.5%
INTF iShares International Equity 0.00% 668 $27K Add +158.9%
UNH Unitedhealth Group Inc. 0.00% 65 $27K Add +983.3%
JEMA JPMorgan Activebuilders Emer 0.00% 421 $27K Reduce -24.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 597 $27K Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.00% 169 $26K No change
DIHP Dimensional International Hi 0.00% 769 $26K No change
IEF iShares 7-10 Year Treasury B 0.00% 276 $26K Reduce -7.4%
IPAC iShares Core MSCI Pacific Et 0.00% 314 $26K Add +6.8%
DES Wisdomtree US Smallcap Divid 0.00% 630 $26K No change
RWJ Invesco S&P Smallcap 600 0.00% 427 $25K Reduce -12.9%
XCEM Columbia Em Core Ex-China 0.00% 473 $25K No change
RODM Hartford Multifact Dev MRKT 0.00% 617 $25K No change
PVAL Putnam Focused LRG Cap Value 0.00% 479 $24K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 222 $24K Reduce -28.6%
SPIB SS SPDR P Int C Corp. ETF 0.00% 719 $24K Reduce -11.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 237 $23K Reduce -10.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 880 $23K No change
DIVI Franklin International Core 0.00% 525 $22K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 874 $22K Add +3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 441 $22K Add +2221.1%
FEZ State Street SPDR Euro Stoxx 0.00% 323 $22K Add +14.5%
IOO iShares Global 100 ETF 0.00% 161 $22K No change
VOTE TCW Transform 500 ETF 0.00% 248 $22K Add +4.2%
AVGE Avantis All Eqty Mrkts ETF 0.00% 220 $22K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 286 $22K Add +7050.0%
AMZN Amazon.com Inc. 0.00% 85 $20K Add +70.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 411 $20K Add +20.2%
IDMO Invesco S&P International DE 0.00% 334 $20K Add +124.2%
EWS iShares MSCI Singapore ETF 0.00% 680 $20K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 303 $20K Add +309.5%
DJD Invesco Dow Jones Industrial 0.00% 317 $20K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 675 $20K Reduce -28.0%
VGT Vanguard Info Tech ETF 0.00% 164 $20K Add +310.0%
EZU iShares MSCI Eurozone ETF 0.00% 278 $19K Add +0.4%
VFQY Vanguard U.S. Quality Factor 0.00% 113 $19K Reduce -0.9%
GINN Goldman Sachs Innovate Eqty 0.00% 244 $19K No change
VIS Vanguard Industrials ETF 0.00% 53 $19K New
IUS Invesco Rafi Strategic US Et 0.00% 288 $19K Reduce -29.1%
IAGG iShares Intl Aggregate Bond 0.00% 370 $19K Add +57.5%
VTWV Vanguard Russell 2000 Value 0.00% 95 $19K Reduce -38.7%
VAW Vanguard Materials ETF 0.00% 81 $18K New
DFCF Dimensional Core Fixed Inc. 0.00% 435 $18K No change
XSVM Invesco S&P Smallcap Value W 0.00% 261 $18K Add +0.4%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 474 $18K Add +4209.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 161 $18K Add +34.2%
LSAF Leadershares Alphafactor US 0.00% 348 $18K No change
IVLU iShares MSCI International V 0.00% 431 $18K Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 715 $17K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 685 $17K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 713 $17K No change
META Meta Platforms Inc. Class A 0.00% 30 $17K Add +275.0%
DFUS Dimensional US Eq MKT ETF 0.00% 207 $17K Reduce -39.3%
UPS United Parcel Service Class B 0.00% 156 $17K Add +766.7%
PFM Invesco Dividend Achievers E 0.00% 299 $17K No change
FSMD Fidelity Small-Mid Multifact 0.00% 301 $16K Add +44.7%
EAGG iShares ESG Aware US Aggrega 0.00% 335 $16K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 132 $15K No change
DFSV Dimensional US Small Cap Val 0.00% 396 $15K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 489 $15K Add +3.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 178 $15K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 309 $15K No change
STXF Strive 500 ETF 0.00% 307 $15K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 176 $15K Add +144.4%
BSCV Invesco Bulletshares 2031 CB 0.00% 884 $14K No change
TIP iShares Tips Bond ETF 0.00% 132 $14K New
RECS Columbia Resear Enh Cor ETF 0.00% 333 $14K Add +0.3%
PTLC Pacer Trendpilot US Large Ca 0.00% 244 $14K Add +35.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 188 $14K Add +121.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 331 $14K New
DWM Wisdomtree International Equ 0.00% 191 $14K New
EBND State Street SPDR Bloomberg 0.00% 660 $14K New
VDE Vanguard Energy ETF 0.00% 92 $14K Add +4500.0%
SUB iShares Short-Term National 0.00% 129 $14K No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 282 $14K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 700 $14K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 110 $13K Add +3.8%
VCLT Vanguard Long-Term Corp. Bond 0.00% 176 $13K Reduce -7.4%
FPX First Trust US Equity Opport 0.00% 64 $13K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 232 $13K Add +17.8%
CFA Victoryshares US 500 Volatil 0.00% 133 $13K No change
ILCG iShares Morningstar Growth E 0.00% 112 $13K No change
DON Wisdomtree US Midcap Dividen 0.00% 227 $13K Reduce -35.3%
FDVV Fidelity High Dividend ETF 0.00% 213 $13K Reduce -66.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 302 $13K Add +29.1%
EQWL Invesco S&P 100 Equal Weight 0.00% 99 $13K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 50 $13K Reduce -23.1%
PTL Inspire 500 ETF 0.00% 43 $12K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 268 $12K Add +8833.3%
IDV iShares International Select 0.00% 294 $12K Add +230.3%
GLDM SPDR Gold Minishares Trust 0.00% 152 $12K New
SHY iShares 1-3 Year Treasury Bo 0.00% 147 $12K Reduce -9.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 167 $12K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 156 $12K Reduce -2.5%
JIRE JPMorgan Int Res Enh Eqty 0.00% 143 $12K Reduce -14.9%
MSSM Ms Small-Mid Cap Equity ETF 0.00% 189 $12K Add +13.2%
SMLV SS SPDR US SC Low Vol Idx 0.00% 73 $11K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 523 $11K No change
AAPL Apple Inc. 0.00% 39 $11K Add +21.9%
IGRO iShares Intl Div Growth ETF 0.00% 127 $11K No change
TMFG Motley Fool Global Opp 0.00% 363 $11K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 329 $11K New
AIEQ Amplify AI Powered Eqty ETF 0.00% 225 $11K Reduce -0.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 89 $11K Reduce -17.6%
PID Invesco International Divide 0.00% 497 $11K Reduce -1.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 249 $11K Add +344.6%
EPS Wisdomtree US Large Cap Fund 0.00% 139 $11K No change
WTV Wisdomtree U.S. Value Fund 0.00% 105 $11K Reduce -37.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 203 $11K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 212 $11K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 300 $10K No change
GWX State Street SPDR S&P Intern 0.00% 237 $10K No change
DGT SS SPDR Global Dow ETF 0.00% 56 $10K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 139 $10K Add +1444.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 247 $10K No change
PDP Invesco Dorsey Wright Moment 0.00% 64 $10K No change
DIVB iShares Core Dividend ETF 0.00% 157 $10K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 196 $9K New
BKSE BNY Mellon US Small Cap Core 0.00% 70 $9K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 179 $9K Add +4.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 180 $9K New
ROAM Hartford Multifact Emrg MRKT 0.00% 260 $9K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 198 $9K No change
THRO iShares U.S. Thematic Rotati 0.00% 210 $9K Add +138.6%
BIBL Inspire 100 ETF 0.00% 154 $9K No change
ARKK ARK Innovation ETF 0.00% 110 $9K Add +3566.7%
MINT PIMCO Enhanced Short Maturit 0.00% 88 $9K New
PDBC Invesco Optimum Yield Divers 0.00% 552 $9K New
SDVY First Trust Smid Cap Rising 0.00% 202 $9K Reduce -30.1%
SHV iShares 0-1 Year Treasury Bo 0.00% 78 $9K No change
JHML John Hancock Multi Fact LRG 0.00% 96 $9K No change
SPHD Invesco S&P 500 High Dividen 0.00% 165 $8K Add +12.2%
EZM Wisdomtree US Midcap Fund 0.00% 110 $8K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 372 $8K New
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 270 $8K No change
PFFA Virtus Infracap US Pref STCK 0.00% 402 $8K Add +318.8%
VCRB Vanguard Core Bond ETF 0.00% 107 $8K Add +13.8%
FESM Fidelity Enhanced Small Cap 0.00% 170 $8K No change
ETHO Amplify Etho Climate Leaders 0.00% 100 $8K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 87 $8K No change
DEM Wisdomtree Emerging Markets 0.00% 148 $8K New
CFO Victoryshares US 500 Enhance 0.00% 99 $8K No change
PWB Invesco Large Cap Growth ETF 0.00% 47 $8K Reduce -76.8%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 404 $8K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 199 $8K No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 212 $8K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 290 $8K Add +0.7%
AIRR First Trust Rba American Ind 0.00% 57 $8K New
AUSF Global X Adaptive US Factor 0.00% 154 $8K New
LGLV SPDR US LC Low Vol Idx 0.00% 41 $7K No change
CORO Ish Intl CTRY Rot Act ETF 0.00% 203 $7K Add +3283.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 165 $7K New
IMTM iShares MSCI Intl Momentum F 0.00% 137 $7K Reduce -57.7%
VSDB Vanguard Short Dur Bond ETF 0.00% 96 $7K Reduce -61.5%
FTC First Trust Large Cap Growth 0.00% 37 $7K New
USSG Xtrackers MSCI USA Sele Eqty 0.00% 103 $7K No change
VCRM Vanguard Core Tax-Ex Bond 0.00% 93 $7K New
FVAL Fidelity Value Factor ETF 0.00% 91 $7K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 48 $7K No change
JAVA JPMorgan Active Value ETF 0.00% 88 $7K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 114 $7K Reduce -4.2%
AVSC Avantis US Small Cap Equity 0.00% 94 $7K Reduce -32.4%
DFSI Dimensional Int Sus COR1 ETF 0.00% 152 $7K No change
FDEV Fidelity Intl Multifact ETF 0.00% 193 $7K No change
TDVI FT Vest Technology Dividend 0.00% 215 $7K New
PTEU Pacer Trendpilot European Et 0.00% 203 $7K New
BBAG JPMorgan Betabuilders US Agg 0.00% 146 $7K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 71 $7K Add +129.0%
IGEB iShares Investment Grade SYS 0.00% 147 $7K New
VTEI Vanguard Int Tax-Exempt Bond 0.00% 65 $7K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 148 $7K No change
FYX First Trust Small Cap Core A 0.00% 45 $6K No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 257 $6K No change
DFSD Dimensional Short Duration 0.00% 135 $6K No change
DFLV Dim US Large Cap Value ETF 0.00% 160 $6K No change
TLH iShares 10-20 Year Treasury 0.00% 63 $6K Reduce -30.8%
NUSC Nuveen ESG Small-Cap ETF 0.00% 119 $6K Add +54.5%
EELV Invesco S&P Emerging Markets 0.00% 223 $6K Add +95.6%
BSCU Invesco Bulletshares 2030 CB 0.00% 371 $6K Reduce -25.8%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 134 $6K Reduce -0.7%
EWG iShares MSCI Germany ETF 0.00% 147 $6K Reduce -14.5%
EES Wisdomtree US Smallcap Fund 0.00% 89 $6K Reduce -64.4%
EDIV State Street SPDR S&P Emergi 0.00% 145 $6K Add +16.9%
XMVM Invesco S&P Midcap Value Wit 0.00% 83 $6K No change
JPST JPMorgan Ultra-Short Income 0.00% 114 $6K New
AFLG First Trust Active Factor La 0.00% 132 $6K No change
JUST Goldman Sachs Just US LRG 0.00% 52 $6K No change
USMF Wisdomtree US Multifactor Fu 0.00% 101 $5K No change
TSLA Tesla Inc. 0.00% 13 $5K Add +8.3%
GOOG Alphabet Inc. Class C 0.00% 15 $5K Reduce -37.5%
AOA iShares Core 80/20 Aggressiv 0.00% 54 $5K No change
URTH iShares MSCI World ETF 0.00% 26 $5K No change
MSFT Microsoft Corp. 0.00% 14 $5K Reduce -79.1%
TCHP T Rowe Price Blue Chip Growt 0.00% 104 $5K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 63 $5K New
TDVG T Rowe Price Dividend Growth 0.00% 106 $5K Reduce -48.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 71 $5K New
LRGE Clearbridge Large Cap Growth 0.00% 59 $5K No change
QVML Invesco S&P 500 QVM Multi-Fa 0.00% 113 $5K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 116 $5K No change
GURU Global X Guru Index ETF 0.00% 70 $5K Add +2.9%
PBUS Invesco MSCI USA ETF 0.00% 65 $5K Add +10.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 96 $5K Add +14.3%
DSTL Distillate US Fundamental St 0.00% 81 $5K No change
ISCB iShares Morningstar SM Cap 0.00% 64 $5K No change
DWX State Street SPDR S&P Intern 0.00% 104 $5K Reduce -3.7%
SDIV Global X Superdividend ETF 0.00% 194 $5K Reduce -17.8%
CDL Victoryshares US Large Cap H 0.00% 60 $5K Reduce -3.2%
DIVO Amplify CWP Enhan Divid ETF 0.00% 95 $4K Reduce -36.7%
SCHR Schwab Intermediate-Term US 0.00% 175 $4K Reduce -61.1%
VDG Vanguard Devlpd Ex-US Growth 0.00% 53 $4K New
MILN Global X Millennial Consumer 0.00% 97 $4K Add +185.3%
EGUS iShares ESG Aware MSCI US GR 0.00% 70 $4K New
EUHY iShares Euro High Yield Corp. 0.00% 75 $4K New
SECU Ishrs Secur Incom Act ETF 0.00% 80 $4K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 108 $4K Reduce -60.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 154 $4K New
EWC iShares MSCI Canada ETF 0.00% 68 $4K No change
GLIN Vaneck India Growth Leaders 0.00% 84 $4K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 30 $4K No change
TPSC Timothy Plan US Small Cap Co. 0.00% 79 $4K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 51 $4K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 32 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 152 $4K Reduce -54.5%
LMT Lockheed Martin Corp. 0.00% 7 $4K Reduce -36.4%
NOC Northrop Grumman Corp. 0.00% 7 $4K New
LLY Eli Lilly & Co. 0.00% 3 $4K New
NACP Impact Shares Naacp Minority 0.00% 59 $4K Reduce -67.8%
DAX Global X Dax Germany ETF 0.00% 80 $4K No change
JMOM JPMorgan US Momentum Factor 0.00% 40 $3K No change
JHMM John Hancock Multi Fact Mid 0.00% 44 $3K New
GCOW Pacer Global Cash Cows Divid 0.00% 75 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 11 $3K New
LVHD Franklin U.S. Low Volatility 0.00% 72 $3K No change
JHMD John Hancock MF Dev Intl ETF 0.00% 70 $3K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 133 $3K No change
TMFE Motley Fool Capital Efficie 0.00% 104 $3K No change
RTX RTX Corp. 0.00% 16 $3K New
EQAL Invesco Russell 1000 Equal W 0.00% 52 $3K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 46 $3K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 6 $3K Reduce -40.0%
JPM JPMorgan Chase & Co. 0.00% 9 $3K Reduce -75.7%
IEV iShares Europe ETF 0.00% 40 $3K No change
LVHI Franklin International Low V 0.00% 69 $3K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 24 $3K Add +33.3%
TLT iShares 20+ Year Treasury BD 0.00% 31 $3K Reduce -39.2%
WMT Walmart Inc. 0.00% 23 $3K Reduce -61.7%
MA Mastercard Inc. Class A 0.00% 5 $3K Reduce -16.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 75 $3K New
FDG American Century Focused DYN 0.00% 19 $3K Reduce -26.9%
DISV Dimensional International SM 0.00% 62 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 48 $2K No change
EQRR Proshrs Eqty Rising Rate ETF 0.00% 29 $2K New
IPO Renaissance Ipo ETF 0.00% 39 $2K Add +550.0%
XOM Exxon Mobil Corp. 0.00% 17 $2K Reduce -19.1%
MU Micron Technology Inc. 0.00% 2 $2K Reduce -80.0%
FBCG Fidelity Blue Chip Grow ETF 0.00% 37 $2K Reduce -15.9%
BUCK Simplify Treasury Option Inc. 0.00% 98 $2K New
XLSR SS US Sector Rotation 0.00% 35 $2K Reduce -71.3%
BSCX Invesco Bulletshares 2033 CB 0.00% 108 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K New
DASH DoorDash Inc. Class A 0.00% 12 $2K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 105 $2K No change
CAT Caterpillar Inc. 0.00% 2 $2K New
MMSC First Trust Multi-Manager SM 0.00% 72 $2K New
DGS Wisdomtree Em Small Cap 0.00% 33 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 18 $2K Reduce -71.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 35 $2K New
LIN Linde PLC 0.00% 4 $2K New
RSPE Invesco ESG SP 500 Eq Weight 0.00% 61 $2K New
SNOW Snowflake Inc. 0.00% 8 $2K New
JNJ Johnson & Johnson 0.00% 8 $2K Reduce -85.2%
IDOG Alps International Sector Di 0.00% 48 $2K No change
PG The Procter & Gamble Co. 0.00% 13 $2K Reduce -40.9%
COST Costco Wholesale Corp. 0.00% 2 $2K New
PWRD TCW Transform Systems ETF 0.00% 15 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 19 $2K Add +26.7%
SO The Southern Co. 0.00% 19 $2K New
GBIL Goldman Sachs Access Treasur 0.00% 18 $2K Add +125.0%
DUK Duke Energy Corp. 0.00% 14 $2K New
HD Home Depot Inc. 0.00% 5 $2K Reduce -81.5%
NEE Nextera Energy Inc. 0.00% 20 $2K Reduce -13.0%
SGOV iShares 0-3 Month Treasury B 0.00% 17 $2K Reduce -91.6%
BA The Boeing Co. 0.00% 8 $2K New
CMF iShares California Muni Bond 0.00% 30 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 98 $2K Reduce -34.7%
XSLV Invesco S&P Smallcap Low Vol 0.00% 32 $2K No change
MNST Monster Beverage Corp. 0.00% 17 $2K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 36 $2K Add +500.0%
ILTB iShares Core 10+ Year Usd Bo 0.00% 33 $2K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 34 $2K Reduce -10.5%
NUE Nucor Corp. 0.00% 7 $2K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 47 $2K New
AVGO Broadcom Inc. 0.00% 4 $2K Reduce -92.0%
CVX Chevron Corp. 0.00% 9 $1K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 39 $1K No change
TFLO iShares Treasury Floating Ra 0.00% 29 $1K New
FLV American Century Focused Lar 0.00% 18 $1K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 79 $1K No change
TMFC Motley Fool 100 Index ETF 0.00% 19 $1K No change
DLTR Dollar Tree Inc. 0.00% 12 $1K New
AMGN Amgen Inc. 0.00% 4 $1K Reduce -66.7%
QTOP iShares NSDQ Top 30 Stocks 0.00% 37 $1K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 47 $1K Reduce -66.7%
ECL Ecolab Inc. 0.00% 5 $1K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 50 $1K Reduce -80.2%
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
EUFN iShares MSCI Europe Financia 0.00% 35 $1K New
NFLX Netflix Inc. 0.00% 19 $1K Reduce -82.7%
IGF iShares Global Infrastructur 0.00% 20 $1K New
SBUX Starbucks Corp. 0.00% 13 $1K New
VOX Vanguard Communication Servi 0.00% 7 $1K Add +250.0%
PGR Progressive Corp. 0.00% 6 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 13 $1K Add +160.0%
MAS Masco Corp. 0.00% 16 $1K New
VLO Valero Energy Corp. 0.00% 5 $1K New
KO The Coca-Cola Co. 0.00% 16 $1K New
ADM Archer-Daniels-Midland Co. 0.00% 17 $1K New
FDMO Fidelity Momentum Factor ETF 0.00% 13 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 37 $1K New
FCX Freeport-McMoran Inc. 0.00% 20 $1K New
AEP American Electric Power 0.00% 9 $1K Reduce -66.7%
CWS Advisorshares Equity Focused 0.00% 18 $1K No change
SCCO Southern Copper Corp. 0.00% 7 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 14 $1K New
SCMB Schwab Municipal Bond ETF 0.00% 47 $1K Reduce -4.1%
SRE Sempra 0.00% 13 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K New
APD Air Products & Chemicals Inc. 0.00% 4 $1K Reduce -60.0%
PPL PPL Corp. 0.00% 32 $1K New
PFE Pfizer Inc. 0.00% 48 $1K New
LCTU iShares U.S. Carbon Transiti 0.00% 14 $1K No change
WM Waste Management Inc. 0.00% 5 $1K New
BKR Baker Hughes Co. 0.00% 20 $1K New
CMCSA Comcast Corp. Class A 0.00% 45 $1K New
KMB Kimberly-Clark Corp. 0.00% 10 $1K Reduce -56.5%
SYY Sysco Corp. 0.00% 13 $1K New
PEP Pepsico Inc. 0.00% 8 $1K Reduce -55.6%
SPDV Aam S&P 500 High Div Val ETF 0.00% 28 $1K Reduce -15.2%
FTNT Fortinet Inc. 0.00% 7 $1K New
TGT Target Corp. 0.00% 8 $1K Reduce -75.8%
NEM Newmont Corp. 0.00% 11 $1K New
BAC Bank of America Corp. 0.00% 18 $1K Reduce -82.2%
DKNG Draftkings Inc. Class A 0.00% 40 $1K New
DTD Wisdomtree US Total Dividend 0.00% 11 $1K Reduce -8.3%
WINN Harbor Long-Term Growers ETF 0.00% 31 $1K New
TMUS T-Mobile US Inc. 0.00% 6 $1K New
EW Edwards Lifesciences Corp. 0.00% 11 $995 New
CEG Constellation Energy 0.00% 4 $993 New
BKAG BNY Mellon Core Bond ETF 0.00% 23 $965 Reduce -20.7%
PNW Pinnacle West Capital 0.00% 9 $963 New
BSCW Invesco Bulletshares 2032 CB 0.00% 47 $956 No change
VST Vistra Corp. 0.00% 6 $952 New
EVRG Evergy Inc. 0.00% 11 $951 New
KHC The Kraft Heinz Co. 0.00% 40 $945 New
SYK Stryker Corp. 0.00% 3 $945 New
NKE Nike Inc. Class B 0.00% 23 $944 New
SPGM State Street SPDR Portfolio 0.00% 11 $942 No change
ES Eversource Energy 0.00% 13 $940 New
COP Conocophillips 0.00% 9 $936 New
EXC Exelon Corp. 0.00% 20 $932 New
NOK Nokia Corp.-Spon ADR 0.00% 70 $930 New
KKR KKR & Co. Inc. 0.00% 10 $918 New
T AT&T Inc. 0.00% 44 $911 New
AGGY Wisdomtree Yield Enhanced US 0.00% 21 $905 Add +40.0%
VRSK Verisk Analytics Inc. 0.00% 5 $898 New
KMI Kinder Morgan Inc. 0.00% 28 $895 New
WMB Williams Cos Inc. 0.00% 12 $892 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $887 New
WTRG Essential Utilities Inc. 0.00% 23 $881 New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 21 $874 No change
EPAM Epam Systems Inc. 0.00% 11 $873 New
SPXT Proshares S&P 500 Ex-Technol 0.00% 8 $866 No change
CZA Invesco Zacks Mid-Cap ETF 0.00% 7 $858 No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 18 $845 Reduce -5.3%
QINT American Century QLTY Diver 0.00% 12 $833 Reduce -40.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 19 $826 No change
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 10 $821 No change
FLOT iShares Floating Rate Bond E 0.00% 16 $817 No change
DD Dupont DE Nemours Inc. 0.00% 6 $814 New
ITW Illinois Tool Works 0.00% 3 $811 Reduce -82.3%
EMN Eastman Chemical Co. 0.00% 12 $804 New
VZ Verizon Communications Inc. 0.00% 19 $804 Reduce -81.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 17 $790 New
CRM Salesforce Inc. 0.00% 5 $783 New
EOG EOG Resources Inc. 0.00% 6 $778 New
DBEU Xtrackers MSCI Europe Hedged 0.00% 14 $755 No change
VEXC Vanguard Emer Mark Ex-CH ETF 0.00% 8 $752 Add +300.0%
AVIG Avantis Core Fixed Income 0.00% 18 $745 No change
DFEV Dimensional Emrg MRKT Val 0.00% 17 $725 No change
DEUS Xtrackers Russell US Multi 0.00% 11 $718 No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 19 $712 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 18 $693 Reduce -88.5%
ALB Albemarle Corp. 0.00% 5 $675 New
USFR Wisdomtree Floating Rate Tre 0.00% 13 $666 Reduce -69.0%
SOVF Sovereign's Capital Flourish 0.00% 22 $654 New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 10 $628 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 22 $602 New
BB Blackberry Ltd. 0.00% 46 $582 New
BKEM BNY Mellon Emrg Mrkts Eqty 0.00% 6 $572 No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 14 $562 No change
PSX Phillips 66 0.00% 3 $507 New
FLQM Franklin U.S. Mid Cap Multif 0.00% 8 $463 Reduce -97.0%
QWLD State Street SPDR MSCI World 0.00% 3 $456 No change
HONA Honeywell Aerospace Inc. 0.00% 2 $442 New
ITDC iShares Lifepath Target 2035 0.00% 12 $440 No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 4 $436 No change
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 12 $412 No change
BUZZ Vaneck Social Sentiment ETF 0.00% 11 $406 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $398 New
JHSC John Hancock Multi Small Cap 0.00% 8 $388 Reduce -97.0%
VDIG VG WMC Dividend Growth ETF 0.00% 6 $375 New
ACWV iShares MSCI Global Min Vol 0.00% 3 $361 Reduce -95.7%
TMFS Motley Fool Small-Cap Growth 0.00% 10 $361 No change
ACLC American Century Large Cap E 0.00% 4 $336 No change
VEGN US Vegan Climate ETF 0.00% 4 $333 Reduce -42.9%
NUDV Nuveen ESG Dividend ETF 0.00% 10 $326 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 4 $323 No change
FLGB Franklin Ftse United Kingdom 0.00% 9 $318 New
SPLB SS SPDR P Long Term C ETF 0.00% 14 $314 Reduce -91.0%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 5 $288 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2 $244 New
SPDG SS SPDR P S&P Sec N D ETF 0.00% 5 $232 New
SCHZ Schwab US Aggregate Bond ETF 0.00% 10 $232 No change
QYLD Global X Nasd 100 Cov Call 0.00% 12 $219 New
FLNG Flex LNG Ltd. 0.00% 7 $209 New
XSHD Invesco S&P Smallcap High Di 0.00% 14 $204 No change
UMMA Wahed Dow Jones Islamic WRLD 0.00% 5 $197 No change
AQWA Global X Clean Water ETF 0.00% 10 $196 No change
RDIV Invesco S&P Ultra Dividend 0.00% 3 $179 No change
GLOF iShares Global Equity Factor 0.00% 3 $176 No change
VGUS Vanguard Ultra SHRT Treasury 0.00% 2 $133 No change
TOPT iShares Top 20 US Stocks ETF 0.00% 4 $132 New
ITDI iShares Lifepath Target 2065 0.00% 3 $127 No change
DRUP Graniteshares Nasdaq Select 0.00% 2 $124 No change
AGZ iShares Agency Bond ETF 0.00% 1 $109 No change
DFVE Doubleline Fortune 500 Equal 0.00% 3 $108 No change
EWD iShares MSCI Sweden ETF 0.00% 2 $100 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $98 New
QDEF NT Qual Div Def ETF 0.00% 1 $87 No change
ICOW Pacer Developed Markets Inte 0.00% 2 $83 No change
TXS Texas Equity Index ETF 0.00% 2 $80 No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 1 $73 No change
SFYF Sofi Social 50 ETF 0.00% 1 $62 No change
DIVY Sound Equity Dividend Income 0.00% 2 $59 No change
IHDG Wisdomtree International Hed 0.00% 1 $55 Reduce -96.5%
OAIM Oneascent Intl Eqty ETF 0.00% 1 $48 No change
OALC Oneascent Large Cap Core 0.00% 1 $41 No change
DWMF Wisdomtree International Mul 0.00% 1 $34 No change
LCID Lucid Group Inc. 0.00% 5 $33 New
USA Liberty All Star Equity Fund 0.00% 5 $30 New
PRVA Privia Health Group Inc. 0.00% 1 $26 New

Portfolio Sells Q1 2026 → Q2 2026

VEU Vanguard Ftse All-World Ex-U Reduce -0.9% 0.99% −0.04
VGK Vanguard Ftse Europe ETF Reduce -0.6% 0.02% −0.00
VONE Vanguard Russell 1000 Reduce -0.7% 0.13% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 0.01% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.1% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.12% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.3% 0.01% −0.00
VT Vanguard Tot World STK ETF Reduce -6.3% 0.01% −0.00
IWB iShares Russell 1000 ETF Reduce -12.4% 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
DFAC Dimensional US Core Equity 2 Reduce -6.5% 0.00% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -3.5% 0.00% −0.00
NVDA Nvidia Corp. Reduce -69.9% 0.00% −0.00
CWI State Street SPDR MSCI Acwi Reduce -53.3% 0.00% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.4% 0.00% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -7.0% 0.00% −0.00
AVGO Broadcom Inc. Reduce -92.0% 0.00% −0.00
HDEF Xtrackers MSCI Eafe High Div Reduce -9.1% 0.00% −0.00
FDVV Fidelity High Dividend ETF Reduce -66.2% 0.00% −0.00
FENI Fidelity Enhanced Intl ETF Reduce -26.2% 0.00% −0.00
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.00
FLQM Franklin U.S. Mid Cap Multif Reduce -97.0% 0.00% −0.00
GSIE Goldman Sachs Activebeta Int Reduce -1.7% 0.00% −0.00
PWB Invesco Large Cap Growth ETF Reduce -76.8% 0.00% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.8% 0.01% −0.00
DVY iShares Select Dividend ETF Reduce -12.2% 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.6% 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -5.7% 0.00% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -5.5% 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -3.1% 0.01% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.5% 0.00% −0.00
MUB iShares National Muni Bond E Reduce -3.5% 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -7.3% 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -3.9% 0.00% −0.00
SGOV iShares 0-3 Month Treasury B Reduce -91.6% 0.00% −0.00
BBIN JPM Betabuilders Intl Eqty Reduce -4.7% 0.00% −0.00
MSFT Microsoft Corp. Reduce -79.1% 0.00% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.00
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -1.7% 0.01% −0.00
BNDW Vanguard Total World Bond Et Reduce -10.1% 0.00% −0.00
FWD AB Disruptors ETF Sold out 0.00% 0.00
HYFI AB High Yield ETF Sold out 0.00% 0.00
AES AES Corp. Sold out 0.00% 0.00
OUSM Alps Oshares US Small-Cap Qu Reduce -10.5% 0.00% 0.00
REIT Alps Active REIT ETF Sold out 0.00% 0.00
ARKW ARK Next Generation Technolo Sold out 0.00% 0.00
AMD Advanced Micro Devices Sold out 0.00% 0.00
APD Air Products & Chemicals Inc. Reduce -60.0% 0.00% 0.00
GOOG Alphabet Inc. Class C Reduce -37.5% 0.00% 0.00

Portfolio Buys Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Add +3.1% 37.00% +1.17
ESGV Vanguard ESG US Stock ETF Add +3.8% 1.73% +0.10
VXF Vanguard Extended Market ETF Add +2.3% 1.14% +0.07
VEA Vanguard Ftse Developed ETF Add +9.6% 1.06% +0.06
VOO Vanguard S&P 500 ETF Add +3.2% 1.71% +0.05
VSGX Vanguard ESG Intl Stock ETF Add +2.6% 1.16% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 0.31% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +5.2% 0.34% +0.00
VWO Vanguard Ftse Emerging Marke Add +6.5% 0.18% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.4% 0.03% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +10.7% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +6.9% 0.01% +0.00
VONG Vanguard Russell 1000 Growth Add +24.7% 0.01% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.6% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 0.03% +0.00
VPL Vanguard Ftse Pacific ETF Add +4.1% 0.01% +0.00
TOUS T Rowe PRC International Eq New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +10.6% 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +9.0% 0.01% +0.00
IVV iShares Core S&P 500 ETF Add +2.2% 0.03% +0.00
IWM iShares Russell 2000 ETF Add +6.1% 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +2.9% 0.01% +0.00
SCHA Schwab US Small-Cap ETF Add +3.8% 0.00% +0.00
TVAL T. Rowe Price Value ETF New 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.1% 0.01% +0.00
ABBV Abbvie Inc. New 0.00% +0.00
RDVY First Trust Rising Dividend Add +122.3% 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +11.9% 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +7.5% 0.00% +0.00
IUSG iShares Core S&P U.S. Growth Add +7.0% 0.00% +0.00
JGRO JPMorgan Active Growth ETF Add +232.8% 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
TCAF T Rowe PRC Cap Appreciation Add +3832.0% 0.00% +0.00
SFY Sofi Select 500 ETF Add +48.9% 0.00% +0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +11.2% 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +50.8% 0.00% +0.00
FTCS First Trust Capital Strength Add +90.4% 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +23.6% 0.00% +0.00
EEM iShares MSCI Emerging Market Add +122.7% 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +37.9% 0.00% +0.00
ILCV iShares Morningstar Value Et New 0.00% +0.00
VLUE iShares MSCI USA Value Facto Add +23.6% 0.00% +0.00
MTUM iShares MSCI USA Momentum Fa Add +3.3% 0.00% +0.00
DGRO iShares Core Dividend Growth Add +15.8% 0.00% +0.00
ESGU iShares ESG Aware MSCI USA Add +6.2% 0.00% +0.00
AKRE Akre Focus ETF New 0.00% +0.00
SPTI SS SPDR P Int Term TSY ETF Add +886.8% 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +9.5% 0.00% +0.00
SCHM Schwab US Mid Cap ETF Add +31.5% 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +16.3% 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

BRK.A Berkshire Hathaway Inc. Class A CL A Sold out 0 $239Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 3 $129before exit
VDC Vanguard Consumer Staple ETF CONSUM STP ETF Sold out 0 $99before exit
VPU Vanguard Utilities ETF UTILITIES ETF Sold out 0 $80before exit
VCR Vanguard Consumer Discre ETF CONSUM DIS ETF Sold out 0 $45before exit
VGVT Vanguard Govt Sec Active ETF GOVT ACTIV ETF Sold out 0 $13before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 715$29.4BVTI, VXUS, BND, BNDX, ESGV
Q1 2026 662$25.5BVTI, VXUS, BND, BNDX, VOO