Vermillion & White Wealth Management Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vermillion & White Wealth Management Group, LLC reported 346 stock positions worth $125.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Ast US Eq WGT QLTY Kings ETF (ROE, 12.4%) and SS SPDR P Int C Corp. ETF (SPIB, 5.0%). Compared with Q4 2023, it opened 67 new positions, sold out of 21, added to 55 and reduced 52. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −45%).

Most Recent 13F
Q2 2026
Location
PHOENIXVILLE, PA
CIK
0001862443
Portfolio Value
$125.2M (Q1 2024)
SEC Filing
0001862443-24-000004 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.2M $125.2M Q1 2024 Q2 2024: $132.9M Q2 2024 Q3 2024: $135.2M Q3 2024 Q4 2024: $135.7M Q4 2024 Q1 2025: $138.2M Q1 2025 Q2 2025: $153.8M Q2 2025 Q3 2025: $175.7M Q3 2025 Q4 2025: $183.6M Q4 2025 Q1 2026: $173.6M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 346 stocks · $125.2M
IVV iShares Core S&P 500 ETF 15.17% 36,136 $19.0M Add +11.3%
ROE Ast US Eq WGT QLTY Kings ETF 12.39% 531,784 $15.5M Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF 4.96% 190,107 $6.2M Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 4.54% 34,599 $5.7M Add +111.4%
SPTI SS SPDR P Int Term TSY ETF 4.22% 187,474 $5.3M Reduce -8.6%
DFAI Dimensional International Co. 3.68% 152,546 $4.6M Add +10.2%
QGRO American Century US Quality 3.63% 53,500 $4.5M New
DGRW Wisdomtree U.S. Quality Divi 3.56% 58,470 $4.5M Reduce -44.9%
DFCF Dimensional Core Fixed Inc. 3.18% 94,904 $4.0M Add +6.3%
IHDG Wisdomtree International Hed 2.67% 72,810 $3.3M Reduce -19.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.16% 75,450 $2.7M Reduce -28.4%
DGRE Wisdomtree Emerging Markets 2.12% 103,307 $2.7M Add +1.6%
DFSD Dimensional Short Duration 2.06% 54,791 $2.6M Add +2.9%
SPMB SS SPDR P Mort Back Bond ETF 1.69% 97,268 $2.1M New
UPS United Parcel Service Class B 1.67% 14,068 $2.1M Add +34.1%
LGLV SPDR US LC Low Vol Idx 1.63% 13,089 $2.0M Add +1.9%
GOVT iShares US Treasury Bond ETF 1.59% 45,202 $2.0M Add +13.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.31% 58,514 $1.6M Reduce -16.1%
ESGV Vanguard ESG US Stock ETF 1.30% 17,455 $1.6M Reduce -1.3%
GLDM SPDR Gold Minishares Trust 1.23% 34,917 $1.5M Reduce -1.7%
MSFT Microsoft Corp. 1.18% 2,940 $1.5M Reduce -16.3%
USMV iShares MSCI USA Min Vol Fac 1.06% 15,859 $1.3M Add +32.9%
DFAE Dimensional Emerging Core Eq 0.94% 47,472 $1.2M Add +1.7%
BSCO Invesco Bulletshares 2024 CB 0.87% 51,732 $1.1M New
AAPL Apple Inc. 0.80% 5,824 $999K Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB 0.76% 49,610 $957K New
BSMO Invesco Bulletshares 2024 MB 0.76% 38,495 $954K New
EFV iShares MSCI Eafe Value ETF 0.74% 17,046 $927K Add +16.8%
BSMR Invesco Bulletshares 2027 MB 0.74% 39,007 $923K New
TLT iShares 20+ Year Treasury BD 0.74% 9,740 $922K Add +42.1%
BSCP Invesco Bulletshares 2025 CB 0.59% 35,961 $735K New
BSCQ Invesco Bulletshares 2026 CB 0.55% 35,592 $684K New
BSMP Invesco Bulletshares 2025 MB 0.51% 26,176 $637K New
MO Altria Group Inc. 0.48% 13,897 $606K Add +1.6%
UNH Unitedhealth Group Inc. 0.48% 1,211 $599K Add +6.1%
EFG iShares MSCI Eafe Growth ETF 0.45% 5,450 $566K Add +47.1%
BSMQ Invesco Bulletshares 2026 MB 0.44% 23,625 $557K New
AMZN Amazon.com Inc. 0.43% 3,107 $542K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.43% 2,964 $541K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 4,907 $534K Reduce -1.8%
DVY iShares Select Dividend ETF 0.39% 3,950 $487K Reduce -7.5%
MBB iShares MBS ETF 0.39% 5,259 $486K Add +78.7%
TFLO iShares Treasury Floating Ra 0.35% 8,532 $432K Add +68.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 9,196 $419K No change
TLH iShares 10-20 Year Treasury 0.32% 3,832 $402K Reduce -8.2%
ALL Allstate Corp. 0.30% 2,204 $381K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 6,036 $347K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,333 $347K New
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 6,384 $327K Reduce -12.4%
ESGU iShares ESG Aware MSCI USA 0.24% 2,660 $306K Reduce -1.6%
PM Philip Morris International 0.23% 3,165 $290K No change
VOO Vanguard S&P 500 ETF 0.22% 567 $273K Add +0.2%
NVDA Nvidia Corp. 0.22% 300 $271K No change
SHV iShares 0-1 Year Treasury Bo 0.22% 2,450 $271K No change
IEMG iShares Core MSCI Emerging 0.20% 4,963 $256K Add +70.5%
IEFA iShares Core MSCI Eafe ETF 0.20% 3,389 $252K No change
CEG Constellation Energy 0.20% 1,338 $247K No change
IYW iShares Ustechnology ETF 0.19% 1,769 $239K Add +81.8%
PFE Pfizer Inc. 0.18% 8,031 $223K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.17% 482 $214K New
XOM Exxon Mobil Corp. 0.16% 1,694 $197K Add +0.5%
EXC Exelon Corp. 0.15% 4,848 $182K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 3,331 $178K New
IXN iShares Global Tech ETF 0.14% 2,280 $171K Reduce -9.5%
MSOS Advisorshares Pure US Cann 0.14% 17,000 $170K Add +6.3%
IVW iShares S&P 500 Growth ETF 0.14% 2,002 $169K Add +83.2%
BAB Invesco Taxable Municipal Bo 0.12% 5,822 $155K New
TIP iShares Tips Bond ETF 0.11% 1,310 $141K Add +23.4%
SDY SS SPDR S&P Dividend ETF 0.11% 1,051 $138K Reduce -23.5%
ORCL Oracle Corp. 0.10% 1,040 $131K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 3,171 $129K Reduce -24.9%
SPGP Invesco S&P 500 Garp ETF 0.10% 1,201 $128K New
TSLA Tesla Inc. 0.10% 710 $125K Add +16.4%
JNJ Johnson & Johnson 0.10% 777 $123K Add +174.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.10% 1,334 $119K New
HD Home Depot Inc. 0.10% 310 $119K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.09% 1,326 $112K Reduce -3.6%
BND Vanguard Total Bond Market 0.09% 1,533 $111K Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 450 $103K New
IDV iShares International Select 0.08% 3,661 $103K No change
HDV iShares Core High Dividend E 0.08% 908 $100K Reduce -15.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,339 $98K No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 2,264 $97K New
DFS Discover Financial Services 0.08% 738 $97K No change
VLUE iShares MSCI USA Value Facto 0.07% 865 $94K Add +861.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 1,127 $92K No change
SPBO SS SPDR P Corp. Bond ETF 0.07% 2,986 $87K Add +55.8%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 1,528 $86K Add +5.6%
VYM Vanguard High DVD Yield ETF 0.07% 700 $85K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 644 $79K No change
PSK SS SPDR Ice Pref Sec ETF 0.06% 2,258 $79K Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.06% 1,885 $79K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 483 $79K Add +45.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 1,793 $76K No change
GOOG Alphabet Inc. Class C 0.06% 480 $73K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 1,424 $72K Add +0.2%
KO The Coca-Cola Co. 0.06% 1,165 $71K No change
PG The Procter & Gamble Co. 0.06% 426 $69K Add +0.5%
DFAC Dimensional US Core Equity 2 0.05% 2,152 $69K New
META Meta Platforms Inc. Class A 0.05% 141 $68K No change
BTAL Agf US Market Neutral Anti-B 0.05% 3,751 $68K Reduce -94.7%
SCHW Schwab (charles) Corp. 0.05% 926 $67K No change
DCOR Dimensional US Core Eq 1 ETF 0.05% 1,120 $66K New
IYE iShares U.S. Energy ETF 0.05% 1,322 $65K No change
BSCS Invesco Bulletshares 2028 CB 0.05% 3,103 $62K New
GIGB Goldman Sachs Inv GRD Corp. 0.05% 1,357 $62K Add +14.3%
FALN iShares Fallen Angels ETF 0.05% 2,287 $61K Add +85.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 242 $60K No change
SCHD Schwab US DVD Equity ETF 0.05% 748 $60K New
IWM iShares Russell 2000 ETF 0.05% 284 $60K No change
NEM Newmont Corp. 0.05% 1,640 $59K No change
MMM 3M Co. 0.05% 549 $58K Reduce -4.2%
BX Blackstone Inc. 0.05% 432 $57K No change
SO The Southern Co. 0.05% 789 $57K No change
JEPI JPMorgan Equity Premium Inco 0.04% 974 $56K New
VTC Vanguard Total Corporate BND 0.04% 705 $54K New
IJT iShares S&P Small-Cap 600 GR 0.04% 408 $53K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 124 $52K No change
VDC Vanguard Consumer Staple ETF 0.04% 254 $52K Reduce -2.3%
CVS CVS Health Corp. 0.04% 636 $51K Add +0.2%
CMCSA Comcast Corp. Class A 0.04% 1,110 $48K Add +0.1%
JPM JPMorgan Chase & Co. 0.04% 234 $47K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 3,520 $47K Reduce -9.3%
VGIT Vanguard Intermediate-Term T 0.04% 795 $47K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 892 $45K Reduce -3.8%
MUNI PIMCO Intermediate Municipal 0.04% 859 $45K Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.04% 609 $45K No change
FVAL Fidelity Value Factor ETF 0.04% 773 $44K New
SOFI Sofi Technologies Inc. 0.04% 6,000 $44K Add +50.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 83 $43K No change
USO United States Oil Fund LP 0.03% 549 $43K Reduce -16.6%
V Visa Inc. Class A 0.03% 152 $43K No change
HON Honeywell International Inc. 0.03% 201 $41K Reduce -23.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 831 $41K No change
DOW Dow Inc. 0.03% 691 $40K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.03% 341 $39K Add +5.3%
SRLN SS Blackstone Sr Loan ETF 0.03% 933 $39K No change
VEEV Veeva Systems Inc. Class A 0.03% 165 $38K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 1,132 $36K Reduce -30.6%
WMT Walmart Inc. 0.03% 600 $36K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 690 $36K No change
FCX Freeport-McMoran Inc. 0.03% 750 $35K No change
USFR Wisdomtree Floating Rate Tre 0.03% 695 $35K No change
DFIC Dimensional International Co. 0.03% 1,276 $34K New
GOOGL Alphabet Inc. Class A 0.03% 218 $33K No change
VZ Verizon Communications Inc. 0.03% 781 $33K Add +1.0%
MRK Merck & Co. Inc. 0.03% 248 $33K No change
ABBV Abbvie Inc. 0.03% 172 $31K Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 130 $31K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 300 $31K No change
COMT iShares Gsci Commodity Dynam 0.02% 1,132 $31K Add +64.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 236 $30K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 510 $30K New
LXRX Lexicon Pharmaceuticals Inc. 0.02% 12,415 $30K New
AXP American Express Co. 0.02% 128 $29K Reduce -16.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 708 $29K No change
IJH iShares Core S&P Midcap ETF 0.02% 455 $28K Reduce -13.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 450 $24K New
VRP Invesco Variable Rate Prefer 0.02% 997 $24K New
HYD Vaneck High Yield Muni ETF 0.02% 438 $23K No change
PSX Phillips 66 0.02% 140 $23K No change
AAL American Airlines Group Inc. 0.02% 1,476 $23K Reduce -24.4%
IVE iShares S&P 500 Value ETF 0.02% 121 $23K New
PFF iShares Preferred & Income S 0.02% 693 $22K No change
BMY Bristol-Myers Squibb Co. 0.02% 405 $22K No change
NEE Nextera Energy Inc. 0.02% 330 $21K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.02% 300 $21K Reduce -40.0%
TQQQ Proshares Ultrapro QQQ 0.02% 333 $20K No change
DFUS Dimensional US Eq MKT ETF 0.02% 359 $20K New
TFC Truist Financial Corp. 0.02% 498 $19K No change
BA The Boeing Co. 0.02% 100 $19K No change
GLD SPDR Gold Shares 0.02% 93 $19K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 245 $19K New
XLE SS Energy Select Sector 0.02% 200 $19K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 495 $19K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 236 $18K No change
DKS Dick's Sporting Goods Inc. 0.01% 80 $18K No change
VEA Vanguard Ftse Developed ETF 0.01% 358 $18K Reduce -85.5%
PEP Pepsico Inc. 0.01% 100 $18K No change
T AT&T Inc. 0.01% 988 $17K Reduce -9.2%
AOR iShares Core 60/40 Balanced 0.01% 307 $17K Add +0.3%
DKNG Draftkings Inc. Class A 0.01% 374 $17K New
CSCO Cisco Systems Inc. 0.01% 338 $17K Add +0.9%
KMI Kinder Morgan Inc. 0.01% 916 $17K Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 87 $16K No change
HYSR Sunhydrogen Inc. 0.01% 1,000,000 $16K New
PGX Invesco Preferred ETF 0.01% 1,337 $16K New
VXF Vanguard Extended Market ETF 0.01% 90 $16K No change
CRM Salesforce Inc. 0.01% 51 $15K Add +168.4%
IJR iShares Core S&P Small-Cap E 0.01% 138 $15K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 341 $15K New
ADBE Adobe Inc. 0.01% 30 $15K No change
BIV Vanguard Intermediate-Term B 0.01% 200 $15K New
BLV Vanguard Long-Term Bond ETF 0.01% 200 $14K New
VGR Vector Group Ltd. 0.01% 1,306 $14K No change
DFEM Dimensional Emrg MRKT Core 0.01% 548 $14K New
GE General Electric 0.01% 79 $14K Reduce -38.8%
ACWI iShares MSCI Acwi ETF 0.01% 125 $14K No change
DFGR Dim Global Real Estate ETF 0.01% 518 $13K New
IWB iShares Russell 1000 ETF 0.01% 45 $13K No change
SHEL Shell PLC-ADR 0.01% 193 $13K No change
AEP American Electric Power 0.01% 150 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 160 $13K New
QCOM Qualcomm Inc. 0.01% 76 $13K No change
ATO Atmos Energy Corp. 0.01% 105 $12K Add +1.0%
SSO Proshares Ultra S&P500 0.01% 158 $12K No change
DD Dupont DE Nemours Inc. 0.01% 160 $12K Add +0.6%
D Dominion Energy Inc. 0.01% 243 $12K No change
INTC Intel Corp. 0.01% 270 $12K No change
LMT Lockheed Martin Corp. 0.01% 26 $12K No change
IWD iShares Russell 1000 Value E 0.01% 65 $12K No change
AGG iShares Core U.S. Aggregate 0.01% 117 $11K Reduce -24.0%
VONE Vanguard Russell 1000 0.01% 48 $11K New
WEN The Wendy's Co. 0.01% 600 $11K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 181 $11K No change
EVRG Evergy Inc. 0.01% 209 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 191 $11K New
AMD Advanced Micro Devices 0.01% 57 $10K Add +54.0%
VHT Vanguard Health Care ETF 0.01% 38 $10K No change
DELL Dell Technologies -C 0.01% 90 $10K No change
IWP iShares Russell Mid-Cap Grow 0.01% 87 $10K Reduce -47.0%
IWS iShares Russell Mid-Cap Valu 0.01% 77 $10K New
NKE Nike Inc. Class B 0.01% 100 $9K No change
CTVA Corteva Inc. 0.01% 159 $9K No change
ALB Albemarle Corp. 0.01% 65 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 134 $8K No change
VTRS Viatris Inc. 0.01% 691 $8K No change
ICVT iShares Convertible Bond ETF 0.01% 101 $8K Reduce -19.2%
MPC Marathon Petroleum Corp. 0.01% 40 $8K No change
IXC iShares Global Energy ETF 0.01% 182 $8K New
LLY Eli Lilly & Co. 0.01% 10 $8K No change
DBO Invesco DB Oil Fund 0.01% 500 $8K New
CDNS Cadence Design SYS Inc. 0.01% 22 $7K No change
TAP Molson Coors Beverage Co. Class B 0.01% 100 $7K No change
SNOW Snowflake Inc. 0.01% 40 $6K No change
SNPS Synopsys Inc. 0.01% 11 $6K No change
GD General Dynamics Corp. 0.01% 22 $6K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 34 $6K No change
VGSH Vanguard Short-Term Treasury 0.00% 106 $6K New
SR Spire Inc. 0.00% 100 $6K No change
IFRA iShares US Infrastructure 0.00% 139 $6K Reduce -25.7%
ECL Ecolab Inc. 0.00% 25 $6K No change
NFLX Netflix Inc. 0.00% 9 $5K No change
PRU Prudential Financial Inc. 0.00% 46 $5K New
SYK Stryker Corp. 0.00% 15 $5K No change
MA Mastercard Inc. Class A 0.00% 11 $5K No change
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC 0.00% 5,133 $5K No change
GILD Gilead Sciences Inc. 0.00% 70 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $5K No change
SYY Sysco Corp. 0.00% 63 $5K No change
ADI Analog Devices Inc. 0.00% 25 $5K No change
AMGN Amgen Inc. 0.00% 17 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 32 $5K No change
CVX Chevron Corp. 0.00% 30 $5K No change
CMS CMS Energy Corp. 0.00% 78 $5K No change
SPGI S&P Global Inc. 0.00% 11 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 74 $5K No change
PPL PPL Corp. 0.00% 168 $5K No change
MU Micron Technology Inc. 0.00% 39 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 153 $5K No change
MCD McDonald's Corp. 0.00% 16 $5K No change
ARW Arrow Electronics Inc. 0.00% 33 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 671 $4K No change
DGCB Dimensional Global Credit 0.00% 76 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 31 $4K No change
CLX Clorox Company 0.00% 25 $4K No change
FDX FedEx Corp. 0.00% 13 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 100 $4K No change
NET Cloudflare Inc. Class A 0.00% 36 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 38 $3K Reduce -2.6%
DFAU Dimensional US Core Equity M 0.00% 92 $3K New
IEF iShares 7-10 Year Treasury B 0.00% 35 $3K No change
AOA iShares Core 80/20 Aggressiv 0.00% 44 $3K No change
IHI iShares U.S. Medical Devices 0.00% 54 $3K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 9 $3K New
CTRA Coterra Energy Inc. 0.00% 104 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 83 $3K No change
RHI Robert Half Inc. 0.00% 34 $3K No change
CRDF Cardiff Oncology Inc. 0.00% 500 $3K No change
HRL Hormel Foods Corp. 0.00% 76 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 30 $3K Reduce -21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 13 $2K No change
TER Teradyne Inc. 0.00% 21 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 47 $2K No change
GEHC GE Healthcare Technology 0.00% 25 $2K No change
CI The Cigna Group 0.00% 6 $2K No change
QRVO Qorvo Inc. 0.00% 18 $2K No change
SONO Sonos Inc. 0.00% 100 $2K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 83 $2K No change
PYPL PayPal Holdings Inc. 0.00% 26 $2K No change
RIOT Riot Platforms Inc. 0.00% 137 $2K No change
FBND Fidelity Total Bond ETF 0.00% 37 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 19 $2K No change
ENR Energizer Holdings Inc. 0.00% 50 $1K No change
C Citigroup Inc. 0.00% 23 $1K No change
APD Air Products & Chemicals Inc. 0.00% 6 $1K New
ASO Academy Sports & Outdoors Inc. 0.00% 21 $1K No change
MRVL Marvell Technology Inc. 0.00% 20 $1K No change
LEGN Legend Biotech Corp.-ADR 0.00% 25 $1K No change
EFX Equifax Inc. 0.00% 5 $1K No change
SBUX Starbucks Corp. 0.00% 14 $1K No change
FDMO Fidelity Momentum Factor ETF 0.00% 20 $1K New
SNAP Snap Inc. Class A 0.00% 100 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 20 $1K No change
SYNA Synaptics Inc. 0.00% 11 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 250 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 26 $1K No change
SPLB SS SPDR P Long Term C ETF 0.00% 41 $962 No change
ARLO Arlo Technologies Inc. 0.00% 76 $961 No change
LE Lands' End Inc. 0.00% 87 $947 No change
LI Li Auto Inc. - ADR 0.00% 30 $908 No change
WBD Warner Bros Discovery Inc. 0.00% 104 $908 Reduce -18.8%
ETSY Etsy Inc. 0.00% 12 $825 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 50 $809 No change
PSP Invesco Global Listed Privat 0.00% 12 $792 New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 16 $785 No change
XLP SS Consumer Staples Sel Sect 0.00% 10 $778 No change
LITE Lumentum Holdings Inc. 0.00% 16 $758 No change
DOCU Docusign Inc. 0.00% 12 $714 No change
RTX RTX Corp. 0.00% 7 $709 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $690 New
VSTO Vista Outdoor Inc. 0.00% 21 $688 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10 $671 New
PGEN Precigen Inc. 0.00% 450 $653 Reduce -50.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 16 $617 No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 6 $590 No change
SEELQ Seelos Therapeutics Inc. 0.00% 996 $588 New
UAA Under Armour Inc. Class A 0.00% 64 $472 Reduce -54.3%
OGN Organon & Co. 0.00% 24 $451 No change
ARBK Argo Blockchain PLC 0.00% 193 $418 No change
SWBI Smith & Wesson Brands Inc. 0.00% 23 $404 No change
HCMC Healthier Choices Management 0.00% 6,995,237 $350 New
ENZC Enzolytics Inc. 0.00% 29,860 $317 No change
NIO Nio Inc. - ADR 0.00% 67 $302 No change
GLTR Abrdn Precious Metals Basket 0.00% 3 $248 Reduce -90.6%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 200 $232 New
SMR Nuscale Power Corp. 0.00% 38 $202 No change
GEN Gen Digital Inc. 0.00% 8 $179 Reduce -20.0%
BHF Brighthouse Financial Inc. 0.00% 3 $155 New
BLNK Blink Charging Co. 0.00% 50 $150 Reduce -50.0%
VT Vanguard Tot World STK ETF 0.00% 1 $111 New
NOK Nokia Corp.-Spon ADR 0.00% 16 $57 New
TGT Target Corp. 0.00% 1 $54 No change
UXIN Uxin Ltd. - ADR 0.00% 10 $21 No change
MJNA Medical Marijuana Inc. 0.00% 1,270 $3 No change
ADXS Ayala Pharmaceuticals Inc. 0.00% 3 $2 New

Portfolio Sells Q4 2023 → Q1 2024
DGRW Wisdomtree U.S. Quality Divi Reduce -44.9% 3.56% −3.67
SPTI SS SPDR P Int Term TSY ETF Reduce -8.6% 4.22% −1.46
ROE Ast US Eq WGT QLTY Kings ETF Reduce -2.3% 12.39% −1.32
SPDW Ste STR SPDR PT DW Eu ETF Reduce -28.4% 2.16% −1.32
SPIB SS SPDR P Int C Corp. ETF Reduce -2.5% 4.96% −1.24
BTAL Agf US Market Neutral Anti-B Reduce -94.7% 0.05% −1.10
IHDG Wisdomtree International Hed Reduce -19.6% 2.67% −1.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -16.1% 1.31% −0.66
AAPL Apple Inc. Reduce -0.3% 0.80% −0.29
GLDM SPDR Gold Minishares Trust Reduce -1.7% 1.23% −0.18
ESGV Vanguard ESG US Stock ETF Reduce -1.3% 1.30% −0.16
TLH iShares 10-20 Year Treasury Reduce -8.2% 0.32% −0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.8% 0.43% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.4% 0.26% −0.10
MSFT Microsoft Corp. Reduce -16.3% 1.18% −0.10
DVY iShares Select Dividend ETF Reduce -7.5% 0.39% −0.10
VEA Vanguard Ftse Developed ETF Reduce -85.5% 0.01% −0.09
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -24.9% 0.10% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -23.5% 0.11% −0.06
PFE Pfizer Inc. Reduce -0.9% 0.18% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.9% 0.28% −0.04
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.04
IXN iShares Global Tech ETF Reduce -9.5% 0.14% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -1.6% 0.24% −0.03
VNQ Vanguard Real Estate ETF Reduce -21.1% 0.00% −0.03
AUPH Aurinia Pharmaceuticals Inc. Sold out 0.00% −0.03
HDV iShares Core High Dividend E Reduce -15.1% 0.08% −0.03
CII BlackRock Enhan LRG Cap Core Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -4.0% 0.09% −0.02
EPR Epr Properties Sold out 0.00% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -30.6% 0.03% −0.02
MDLZ Mondelez International Inc. Class A Reduce -40.0% 0.02% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -3.6% 0.09% −0.01
MMM 3M Co. Reduce -4.2% 0.05% −0.01
VRNOF Verano Holdings Corp. Sold out 0.00% −0.01
MUNI PIMCO Intermediate Municipal Reduce -7.0% 0.04% −0.01
HON Honeywell International Inc. Reduce -23.3% 0.03% −0.01
SPLK Splunk Inc. Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.8% 0.04% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -47.0% 0.01% −0.01
F Ford Motor Co. Reduce -9.3% 0.04% −0.01
USO United States Oil Fund LP Reduce -16.6% 0.03% −0.01
AAL American Airlines Group Inc. Reduce -24.4% 0.02% −0.01
TSNDF Terrascend Corp. Sold out 0.00% −0.01
CCL Carnival Corp. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
VDC Vanguard Consumer Staple ETF Reduce -2.3% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -13.3% 0.02% −0.01
AGG iShares Core U.S. Aggregate Reduce -24.0% 0.01% −0.01
AXP American Express Co. Reduce -16.9% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
QGRO American Century US Quality New 3.63% +3.63
QUAL iShares MSCI USA Quality Fac Add +111.4% 4.54% +1.98
SPMB SS SPDR P Mort Back Bond ETF New 1.69% +1.69
BSCO Invesco Bulletshares 2024 CB New 0.87% +0.87
BSCR Invesco Bulletshares 2027 CB New 0.76% +0.76
BSMO Invesco Bulletshares 2024 MB New 0.76% +0.76
BSMR Invesco Bulletshares 2027 MB New 0.74% +0.74
GOVT iShares US Treasury Bond ETF Add +13.3% 1.59% +0.70
BSCP Invesco Bulletshares 2025 CB New 0.59% +0.59
BSCQ Invesco Bulletshares 2026 CB New 0.55% +0.55
BSMP Invesco Bulletshares 2025 MB New 0.51% +0.51
BSMQ Invesco Bulletshares 2026 MB New 0.44% +0.44
VTI VG Morningstar TS MKT ETF-US New 0.28% +0.28
QQQ Invesco QQQ Trust Series 1 New 0.17% +0.17
USMV iShares MSCI USA Min Vol Fac Add +32.9% 1.06% +0.16
SPMD SS SPDR P S&P 400 Midcap ETF New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +11.3% 15.17% +0.13
BAB Invesco Taxable Municipal Bo New 0.12% +0.12
MBB iShares MBS ETF Add +78.7% 0.39% +0.12
EFG iShares MSCI Eafe Growth ETF Add +47.1% 0.45% +0.10
SPGP Invesco S&P 500 Garp ETF New 0.10% +0.10
TFLO iShares Treasury Floating Ra Add +68.3% 0.35% +0.10
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.10% +0.10
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
TLT iShares 20+ Year Treasury BD Add +42.1% 0.74% +0.08
SPSM SS SPDR P S&P 600 Small Cap New 0.08% +0.08
IYW iShares Ustechnology ETF Add +81.8% 0.19% +0.07
UPS United Parcel Service Class B Add +34.1% 1.67% +0.07
VLUE iShares MSCI USA Value Facto Add +861.1% 0.07% +0.07
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +70.5% 0.20% +0.06
IVW iShares S&P 500 Growth ETF Add +83.2% 0.14% +0.06
JNJ Johnson & Johnson Add +174.6% 0.10% +0.06
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
DCOR Dimensional US Core Eq 1 ETF New 0.05% +0.05
BSCS Invesco Bulletshares 2028 CB New 0.05% +0.05
SCHD Schwab US DVD Equity ETF New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco New 0.04% +0.04
VTC Vanguard Total Corporate BND New 0.04% +0.04
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
FVAL Fidelity Value Factor ETF New 0.04% +0.04
DFIC Dimensional International Co. New 0.03% +0.03
MSOS Advisorshares Pure US Cann Add +6.3% 0.14% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
LXRX Lexicon Pharmaceuticals Inc. New 0.02% +0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.02% +0.02
VRP Invesco Variable Rate Prefer New 0.02% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
FALN iShares Fallen Angels ETF Add +85.3% 0.05% +0.02
DFUS Dimensional US Eq MKT ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$197.7MIVV, GQQQ, DFCF, DFAI, ROE
Q1 2026Amended 65$173.6MIVV, DFAI, DFCF, GQQQ, ROE
Q4 2025 574$183.6MIVV, DFAI, DFCF, GQQQ, ROE
Q3 2025 569$175.7MIVV, DFAI, DFCF, GQQQ, ROE
Q2 2025 536$153.8MIVV, GQQQ, DFCF, DFAI, ROE
Q1 2025 528$138.2MIVV, GQQQ, DFCF, DFAI, ROE
Q4 2024 386$135.7MIVV, ROE, SPIB, SPTI, SPYM
Q3 2024 353$135.2MIVV, ROE, DGRW, SPIB, SPTI
Q2 2024 376$132.9MIVV, ROE, SPTI, SPIB, DGRW
Q1 2024 346$125.2MIVV, ROE, SPIB, QUAL, SPTI