Veltria Advisors Corp.

Name: Veltria Advisors Corp. 13F holdings, Q2 2024
Creator: Veltria Advisors Corp.
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Veltria Advisors Corp. reported 196 stock positions worth $278.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.8%) and SS Energy Select Sector (XLE, 6.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 107, added to 27 and reduced 138. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +11%) and the biggest sale an exit from Proshares S&P 500 Dividend A (NOBL).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001941369
Portfolio Value: $278.5M (Q2 2024)
SEC Filing: 0001941369-24-000003 ↗ filed Aug 12, 2024

Holdings Value

Holdings 196 stocks · $278.5M


VUG Vanguard Mrngstar GR ETF-Sui	21.16%	157,561	$58.9M	Add +11.2%
RSP Invesco S&P 500 Equal Weight	14.80%	250,874	$41.2M	Reduce -15.7%
XLE SS Energy Select Sector	6.00%	183,178	$16.7M	Reduce -21.1%
SPY SS SPDR S&P 500 ETF Trust-US	5.44%	27,855	$15.2M	Reduce -25.0%
QUAL iShares MSCI USA Quality Fac	5.36%	87,501	$14.9M	Reduce -15.3%
ITA iShares U.S. Aerospace & Def	1.81%	38,104	$5.0M	Reduce -31.3%
MSFT Microsoft Corp.	1.67%	10,431	$4.7M	Reduce -38.6%
XLF SS Financial Select Sector	1.62%	109,593	$4.5M	Add +0.1%
EFA iShares MSCI Eafe ETF	1.49%	52,820	$4.1M	No change
CALF PCR US SM CP CSH CWS ETF-Usd	1.27%	81,500	$3.6M	No change
EWZ iShares MSCI Brazil ETF	1.25%	127,392	$3.5M	Reduce -21.2%
VHT Vanguard Health Care ETF	1.23%	12,861	$3.4M	No change
XLP SS Consumer Staples Sel Sect	1.18%	42,988	$3.3M	Reduce -25.6%
NVDA Nvidia Corp.	1.13%	25,477	$3.1M	Reduce -31.9%
AMZN Amazon.com Inc.	1.07%	15,407	$3.0M	Reduce -32.4%
XME SS SPDR S&P Metals Mining	1.06%	49,897	$3.0M	Add +42.1%
ACWI iShares MSCI Acwi ETF	0.94%	23,300	$2.6M	Add +0.8%
PICK iShares MSCI Global Metals &	0.91%	62,062	$2.5M	Add +44.5%
GOOGL Alphabet Inc. Class A	0.85%	13,007	$2.4M	Reduce -36.3%
META Meta Platforms Inc. Class A	0.63%	3,494	$1.8M	Reduce -36.8%
JPM JPMorgan Chase & Co.	0.58%	8,015	$1.6M	Reduce -30.8%
XBI SS SPDR S&P Biotech ETF	0.55%	16,442	$1.5M	Reduce -34.8%
V Visa Inc. Class A	0.51%	5,416	$1.4M	Reduce -36.8%
BFOR Barron's 400 ETF	0.49%	20,800	$1.4M	Add +8.3%
AVGO Broadcom Inc.	0.49%	854	$1.4M	Reduce -45.5%
AAPL Apple Inc.	0.43%	5,632	$1.2M	Reduce -20.5%
AGG iShares Core U.S. Aggregate	0.39%	11,180	$1.1M	No change
JMBS Janus Henderson Mortg Backed	0.38%	23,708	$1.1M	No change
WMT Walmart Inc.	0.38%	15,487	$1.0M	Reduce -17.8%
LLY Eli Lilly & Co.	0.37%	1,145	$1.0M	Reduce -45.4%
GOOG Alphabet Inc. Class C	0.37%	5,591	$1.0M	Reduce -23.9%
NFLX Netflix Inc.	0.37%	1,511	$1.0M	Reduce -41.7%
IEV iShares Europe ETF	0.34%	17,352	$950K	No change
TLH iShares 10-20 Year Treasury	0.32%	8,730	$897K	No change
MUB iShares National Muni Bond E	0.31%	8,230	$877K	No change
COP Conocophillips	0.31%	7,448	$852K	Reduce -42.4%
MA Mastercard Inc. Class A	0.30%	1,912	$843K	Reduce -26.7%
PGR Progressive Corp.	0.30%	4,020	$835K	Reduce -16.4%
XOM Exxon Mobil Corp.	0.29%	7,119	$820K	Reduce -32.3%
LRCX Lam Research Corp.	0.29%	761	$810K	Reduce -22.0%
ORCL Oracle Corp.	0.28%	5,547	$783K	Reduce -51.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	19,524	$776K	Reduce -42.4%
DHR Danaher Corp.	0.27%	3,031	$757K	Reduce -30.5%
WFC Wells Fargo & Co.	0.26%	12,381	$735K	Reduce -48.2%
ABBV Abbvie Inc.	0.26%	4,233	$726K	Reduce -19.6%
KKR KKR & Co. Inc.	0.26%	6,800	$716K	Reduce -31.9%
TSLA Tesla Inc.	0.25%	3,562	$705K	Reduce -39.3%
JNJ Johnson & Johnson	0.25%	4,813	$703K	Reduce -38.2%
INTU Intuit Inc.	0.25%	1,050	$690K	Reduce -30.7%
URA Global X Uranium ETF	0.25%	23,825	$690K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	6,883	$683K	Reduce -26.7%
AMAT Applied Materials Inc.	0.24%	2,858	$674K	Reduce -16.4%
BA The Boeing Co.	0.24%	3,686	$671K	Reduce -29.8%
PG The Procter & Gamble Co.	0.24%	4,040	$666K	Reduce -33.2%
AXP American Express Co.	0.23%	2,827	$655K	Reduce -28.4%
UNH Unitedhealth Group Inc.	0.23%	1,285	$654K	Reduce -52.1%
QCLN First Trust Nasdaq Clean Edg	0.23%	18,734	$637K	No change
ICLN iShares Global Clean Energy	0.23%	47,575	$634K	No change
UBER Uber Technologies Inc.	0.23%	8,690	$632K	Reduce -45.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	3,932	$631K	No change
REGN Regeneron Pharmaceuticals	0.22%	576	$605K	Reduce -28.0%
NOW ServiceNow Inc.	0.21%	743	$584K	Reduce -6.3%
CVX Chevron Corp.	0.21%	3,697	$578K	Reduce -36.4%
CDNS Cadence Design SYS Inc.	0.20%	1,778	$547K	Add +74.8%
USFR Wisdomtree Floating Rate Tre	0.19%	10,737	$540K	Add +4.0%
ADI Analog Devices Inc.	0.19%	2,360	$539K	Reduce -32.9%
PM Philip Morris International	0.19%	5,299	$537K	Reduce -48.6%
ADBE Adobe Inc.	0.19%	966	$537K	Reduce -34.8%
CMCSA Comcast Corp. Class A	0.19%	13,584	$532K	Reduce -54.8%
GD General Dynamics Corp.	0.19%	1,802	$523K	Reduce -19.9%
MS Morgan Stanley	0.19%	5,336	$519K	Reduce -42.3%
NDAQ Nasdaq Inc.	0.18%	8,448	$509K	Add +42.3%
MCK McKesson Corp.	0.18%	858	$501K	Reduce -35.0%
MRSH Marsh & McLennan Cos	0.18%	2,352	$496K	Reduce -42.1%
SCHW Schwab (charles) Corp.	0.18%	6,709	$494K	Reduce -51.0%
SHOP Shopify Inc. Class A	0.18%	7,469	$493K	Reduce -38.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.17%	8,212	$486K	No change
CB Chubb Ltd.	0.17%	1,899	$484K	Reduce -46.5%
MRK Merck & Co. Inc.	0.17%	3,888	$481K	Reduce -29.3%
CI The Cigna Group	0.17%	1,444	$477K	Reduce -38.9%
ASML ASML Holding NV-NY Reg SHS	0.17%	461	$471K	Reduce -25.6%
CRM Salesforce Inc.	0.17%	1,823	$469K	Reduce -44.5%
MU Micron Technology Inc.	0.16%	3,476	$457K	Reduce -36.2%
PNC PNC Financial Services Group	0.16%	2,903	$451K	Reduce -22.6%
ABT Abbott Laboratories	0.16%	4,336	$451K	Reduce -25.8%
AMD Advanced Micro Devices	0.16%	2,693	$437K	Reduce -21.5%
PFE Pfizer Inc.	0.16%	15,558	$435K	Reduce -17.8%
TMO Thermo Fisher Scientific Inc.	0.16%	785	$434K	Reduce -16.2%
SPOT Spotify Technology SA	0.15%	1,375	$431K	Add +12.2%
ACN Accenture PLC Class A	0.15%	1,419	$431K	Add +7.2%
LHX L3HARRIS Technologies Inc.	0.15%	1,895	$426K	Reduce -5.9%
ETN Eaton Corp. PLC	0.15%	1,323	$415K	Reduce -53.9%
DUK Duke Energy Corp.	0.15%	4,124	$413K	Reduce -8.2%
RSPT Invesco S&P 500 Equal Weight	0.15%	11,138	$408K	Add +3.1%
CMG Chipotle Mexican Grill Inc.	0.14%	6,379	$400K	Reduce -12.0%
UNP Union Pacific Corp.	0.14%	1,750	$396K	Reduce -58.2%
NXPI NXP Semiconductors NV	0.14%	1,444	$389K	Reduce -35.1%
TDG Transdigm Group Inc.	0.14%	301	$385K	Reduce -53.7%
XLK SS Technology Select Sector	0.14%	1,696	$384K	No change
MELI MercadoLibre Inc.	0.14%	233	$383K	Reduce -23.9%
SNPS Synopsys Inc.	0.14%	634	$377K	Reduce -23.0%
LIN Linde PLC	0.14%	858	$376K	Reduce -42.1%
GE General Electric filed as GE AEROSPACE	0.14%	2,368	$376K	Add +45.6%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	2,614	$373K	Reduce -13.8%
HD Home Depot Inc.	0.13%	1,080	$372K	Reduce -54.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	790	$370K	Reduce -37.2%
PANW Palo Alto Networks Inc.	0.13%	1,088	$369K	New
HLT Hilton Worldwide Holdings Inc.	0.13%	1,686	$368K	Reduce -42.8%
KLAC KLA Corp.	0.13%	446	$368K	Reduce -30.4%
NOC Northrop Grumman Corp.	0.13%	834	$364K	Reduce -49.4%
BAX Baxter International Inc.	0.13%	10,837	$362K	Reduce -6.3%
USIG iShares Broad Usd Investment	0.13%	7,191	$361K	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.13%	3,285	$357K	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.12%	7,086	$344K	Add +9.7%
PZA Invesco National Amt-Free Mu	0.12%	14,391	$341K	No change
NET Cloudflare Inc. Class A	0.12%	4,091	$339K	Reduce -39.4%
RTX RTX Corp.	0.12%	3,355	$337K	Reduce -39.3%
EOG EOG Resources Inc.	0.12%	2,674	$337K	Reduce -50.2%
ABNB Airbnb Inc. Class A	0.12%	2,212	$335K	Reduce -17.8%
C Citigroup Inc.	0.12%	5,184	$329K	Reduce -37.7%
ANET Arista Networks Inc.	0.12%	933	$327K	Reduce -5.7%
GPK Graphic Packaging Holding Co.	0.12%	12,400	$325K	Add +1.6%
SDY SS SPDR S&P Dividend ETF	0.12%	2,535	$322K	Add +3.9%
BLK BlackRock Finance Inc.	0.12%	408	$321K	Reduce -53.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	3,282	$321K	Reduce -51.4%
IXJ iShares Global Healthcare Et	0.11%	3,442	$320K	Add +4.0%
IQLT iShares MSCI International Q	0.11%	8,139	$318K	Add +4.1%
VGK Vanguard Ftse Europe ETF	0.11%	4,742	$317K	Add +1.1%
SO The Southern Co.	0.11%	4,078	$316K	Add +0.5%
DASH DoorDash Inc. Class A	0.11%	2,903	$316K	Reduce -46.8%
ST Sensata Technologies Holdplc	0.11%	8,300	$310K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.11%	20,175	$309K	No change
SSNC Ss&c Technologies Holdings	0.11%	4,900	$307K	Reduce -0.6%
BN Brookfield Corp.	0.11%	7,300	$303K	Reduce -49.9%
ELV Elevance Health Inc.	0.11%	557	$302K	Reduce -14.2%
MDLZ Mondelez International Inc. Class A	0.11%	4,581	$300K	Reduce -27.0%
HON Honeywell International Inc.	0.11%	1,394	$298K	Reduce -14.5%
GLW Corning Inc.	0.11%	7,566	$294K	Reduce -35.6%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	7,068	$294K	Add +3.6%
SRE Sempra	0.11%	3,857	$293K	Reduce -20.9%
COST Costco Wholesale Corp.	0.10%	344	$292K	New
SUB iShares Short-Term National	0.10%	2,792	$292K	Add +31.8%
ICE Intercontinental Exchange Inc.	0.10%	2,112	$289K	Reduce -43.8%
AMT American Tower Corp.	0.10%	1,487	$289K	Reduce -52.5%
MCHI iShares MSCI China ETF	0.10%	6,814	$287K	Add +3.9%
MHK Mohawk Industries Inc.	0.10%	2,510	$285K	No change
BDX Becton Dickinson and Co.	0.10%	1,216	$284K	Reduce -27.5%
TER Teradyne Inc.	0.10%	1,896	$281K	Reduce -43.0%
PEP Pepsico Inc.	0.10%	1,657	$273K	Reduce -35.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,050	$272K	Reduce -23.1%
DE Deere & Co.	0.10%	718	$268K	Reduce -47.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	2,919	$268K	Reduce -25.6%
RCL Royal Caribbean Cruises Ltd.	0.10%	1,671	$266K	New
PLD Prologis Inc.	0.09%	2,337	$262K	Reduce -24.1%
DELL Dell Technologies -C	0.09%	1,900	$262K	Reduce -47.9%
IJH iShares Core S&P Midcap ETF	0.09%	4,420	$259K	No change
URI United Rentals Inc.	0.09%	400	$259K	Reduce -49.5%
MRVL Marvell Technology Inc.	0.09%	3,684	$258K	Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,485	$257K	Reduce -34.9%
QCOM Qualcomm Inc.	0.09%	1,289	$257K	Reduce -53.1%
ELAN Elanco Animal Health Inc.	0.09%	17,700	$255K	Reduce -8.3%
KVUE Kenvue Inc.	0.09%	13,988	$254K	Reduce -29.4%
GLIN Vaneck India Growth Leaders	0.09%	5,000	$254K	New
PENN Penn Entertainment Inc.	0.09%	13,100	$254K	Reduce -30.3%
VRT Vertiv Holdings Co. Class A	0.09%	2,922	$253K	Reduce -60.2%
KO The Coca-Cola Co.	0.09%	3,974	$253K	Reduce -47.3%
D Dominion Energy Inc.	0.09%	5,161	$253K	Add +12.1%
CME Cme Group Inc.	0.09%	1,276	$251K	Reduce -51.0%
BX Blackstone Inc.	0.09%	2,006	$248K	Reduce -32.1%
COF Capital One Financial Corp.	0.09%	1,785	$247K	Reduce -53.8%
AIG American International Group	0.09%	3,320	$246K	Reduce -30.5%
GS Goldman Sachs Group Inc.	0.09%	538	$243K	Reduce -49.8%
DTE DTE Energy Company	0.09%	2,179	$242K	Add +4.9%
GM General Motors Co.	0.09%	5,129	$238K	Reduce -60.6%
AON Aon PLC Class A	0.09%	811	$238K	Reduce -16.3%
DKNG Draftkings Inc. Class A	0.08%	6,128	$234K	Reduce -0.1%
SMCI Super Micro Computer Inc.	0.08%	284	$233K	Reduce -55.5%
APH Amphenol Corp. Class A	0.08%	3,450	$232K	New
BKNG Booking Holdings Inc.	0.08%	58	$231K	Reduce -28.4%
TGT Target Corp.	0.08%	1,528	$226K	Reduce -38.6%
LOW Lowe's Cos Inc.	0.08%	995	$219K	Reduce -43.4%
FTV Fortive Corp.	0.08%	2,943	$218K	Reduce -19.4%
BAR Graniteshares Gold Trust	0.08%	9,449	$217K	New
AVTR Avantor Inc.	0.08%	10,161	$215K	Reduce -27.7%
KR Kroger Co.	0.08%	4,239	$212K	Reduce -27.0%
VRSK Verisk Analytics Inc.	0.07%	771	$208K	Reduce -23.6%
MCHP Microchip Technology Inc.	0.07%	2,266	$207K	Reduce -47.8%
SPTS SS SPDR P St Term TSY ETF	0.07%	7,137	$206K	New
LPLA LPL Financial Holdings Inc.	0.07%	736	$206K	Reduce -46.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	526	$202K	New
MPWR Monolithic Power Systems Inc.	0.07%	245	$201K	New
JBBB Janus Henderson B-BBB Clo Et	0.07%	4,079	$201K	New
IVOL Quadratic Int Rte Vol Infl H	0.07%	10,181	$188K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	11,552	$149K	No change
INFN Infinera Corp.	0.04%	17,900	$109K	Reduce -11.8%
AUR Aurora Innovation Inc.	0.01%	12,867	$36K	Reduce -48.9%

Portfolio Sells Q1 2024 → Q2 2024


NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−3.04
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−2.38
CIBR First Trust Nasdaq Cybersecu	Sold out	0.00%	−1.85
MSFT Microsoft Corp.	Reduce -38.6%	1.67%	−0.17
CMCSA Comcast Corp. Class A	Reduce -54.8%	0.19%	−0.15
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.13
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.12
UNP Union Pacific Corp.	Reduce -58.2%	0.14%	−0.12
SNOW Snowflake Inc.	Sold out	0.00%	−0.12
COP Conocophillips	Reduce -42.4%	0.31%	−0.12
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.12
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.11
UPS United Parcel Service Class B	Sold out	0.00%	−0.11
CSGP Costar Group Inc.	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -52.1%	0.23%	−0.11
V Visa Inc. Class A	Reduce -36.8%	0.51%	−0.11
PH Parker Hannifin Corp.	Sold out	0.00%	−0.11
ELF Elf Beauty Inc.	Sold out	0.00%	−0.11
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.10
EWZ iShares MSCI Brazil ETF	Reduce -21.2%	1.25%	−0.10
CVS CVS Health Corp.	Sold out	0.00%	−0.10
HD Home Depot Inc.	Reduce -54.4%	0.13%	−0.10
BSY Bentley Systems Inc. Class B	Sold out	0.00%	−0.10
CEG Constellation Energy	Sold out	0.00%	−0.10
CVNA Carvana Co.	Sold out	0.00%	−0.10
MCD McDonald's Corp.	Sold out	0.00%	−0.10
MNST Monster Beverage Corp.	Sold out	0.00%	−0.10
ADSK Autodesk Inc.	Sold out	0.00%	−0.10
SNY Sanofi-ADR	Sold out	0.00%	−0.10
PSX Phillips 66	Sold out	0.00%	−0.09
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.09
WFC Wells Fargo & Co.	Reduce -48.2%	0.26%	−0.09
RPRX Royalty Pharma PLC Class A	Sold out	0.00%	−0.09
ORCL Oracle Corp.	Reduce -51.7%	0.28%	−0.09
POOL Pool Corp.	Sold out	0.00%	−0.09
LII Lennox International Inc.	Sold out	0.00%	−0.09
PPG PPG Industries Inc.	Sold out	0.00%	−0.09
AZO AutoZone Inc.	Sold out	0.00%	−0.09
UBER Uber Technologies Inc.	Reduce -45.3%	0.23%	−0.09
COO The Cooper Cos Inc.	Sold out	0.00%	−0.09
CRM Salesforce Inc.	Reduce -44.5%	0.17%	−0.09
CNC Centene Corp.	Sold out	0.00%	−0.09
ALLE Allegion PLC	Sold out	0.00%	−0.09
NDSN Nordson Corp.	Sold out	0.00%	−0.08
ITA iShares U.S. Aerospace & Def	Reduce -31.3%	1.81%	−0.08
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.08
COR Cencora Inc.	Sold out	0.00%	−0.08
WRB WR Berkley Corp.	Sold out	0.00%	−0.08
SMCI Super Micro Computer Inc.	Reduce -55.5%	0.08%	−0.08
SBUX Starbucks Corp.	Sold out	0.00%	−0.08

Portfolio Buys Q1 2024 → Q2 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +11.2%	21.16%	+8.55
XME SS SPDR S&P Metals Mining	Add +42.1%	1.06%	+0.52
PICK iShares MSCI Global Metals &	Add +44.5%	0.91%	+0.45
XLF SS Financial Select Sector	Add +0.1%	1.62%	+0.43
ACWI iShares MSCI Acwi ETF	Add +0.8%	0.94%	+0.28
BFOR Barron's 400 ETF	Add +8.3%	0.49%	+0.16
PANW Palo Alto Networks Inc.	New	0.13%	+0.13
CDNS Cadence Design SYS Inc.	Add +74.8%	0.20%	+0.11
COST Costco Wholesale Corp.	New	0.10%	+0.10
RCL Royal Caribbean Cruises Ltd.	New	0.10%	+0.10
GLIN Vaneck India Growth Leaders	New	0.09%	+0.09
NDAQ Nasdaq Inc.	Add +42.3%	0.18%	+0.09
APH Amphenol Corp. Class A	New	0.08%	+0.08
BAR Graniteshares Gold Trust	New	0.08%	+0.08
SPTS SS SPDR P St Term TSY ETF	New	0.07%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	New	0.07%	+0.07
MPWR Monolithic Power Systems Inc.	New	0.07%	+0.07
JBBB Janus Henderson B-BBB Clo Et	New	0.07%	+0.07
SPOT Spotify Technology SA	Add +12.2%	0.15%	+0.07
IVOL Quadratic Int Rte Vol Infl H	New	0.07%	+0.07
GE General Electric	Add +45.6%	0.14%	+0.06
USFR Wisdomtree Floating Rate Tre	Add +4.0%	0.19%	+0.06
RSPT Invesco S&P 500 Equal Weight	Add +3.1%	0.15%	+0.05
SUB iShares Short-Term National	Add +31.8%	0.10%	+0.05
FCX Freeport-McMoran Inc.	Add +9.7%	0.12%	+0.05
SO The Southern Co.	Add +0.5%	0.11%	+0.04
USIG iShares Broad Usd Investment	Add +2.1%	0.13%	+0.04
ACN Accenture PLC Class A	Add +7.2%	0.15%	+0.04
MCHI iShares MSCI China ETF	Add +3.9%	0.10%	+0.04
IXJ iShares Global Healthcare Et	Add +4.0%	0.11%	+0.04
IQLT iShares MSCI International Q	Add +4.1%	0.11%	+0.03
SDY SS SPDR S&P Dividend ETF	Add +3.9%	0.12%	+0.03
D Dominion Energy Inc.	Add +12.1%	0.09%	+0.03
VGK Vanguard Ftse Europe ETF	Add +1.1%	0.11%	+0.03
MRVL Marvell Technology Inc.	Add +8.8%	0.09%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +3.6%	0.11%	+0.03
DTE DTE Energy Company	Add +4.9%	0.09%	+0.03
GPK Graphic Packaging Holding Co.	Add +1.6%	0.12%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	42	$32.6M	SPY, GLD, ACWI, TLH, QUAL
Q1 2026	37	$30.0M	SPY, GLD, ACWI, TLH, IDEV
Q4 2025	28	$22.9M	SPY, ACWI, TLH, IQLT, JMBS
Q3 2025	30	$22.7M	SPY, ACWI, JMBS, VTV, BFOR
Q2 2025	147	$149.7M	SPY, VO, SPHQ, QUAL, MLPX
Q1 2025	120	$153.8M	VUG, SPY, SPHQ, QUAL, XLF
Q4 2024	214	$240.1M	VUG, SPY, QUAL, XLF, MLPX
Q3 2024	208	$253.5M	VUG, XLE, SPY, QUAL, ITA
Q2 2024	196	$278.5M	VUG, RSP, XLE, SPY, QUAL
Q1 2024	292	$387.0M	RSP, VUG, XLE, SPY, QUAL