Vertex Planning Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vertex Planning Partners, LLC reported 153 stock positions worth $385.4 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 9.8% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 69 and reduced 54. The biggest buy was a new position in JPMorgan US Tech Leaders (JTEK) and the biggest sale Wisdomtree US Total Dividend (DTD, shares −53%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001942341
Portfolio Value
$385.4M (Q2 2024)
SEC Filing
0001942341-24-000007 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $361.5M Q1 2024 Q2 2024: $385.4M $385.4M Q2 2024 Q3 2024: $418.3M Q3 2024 Q4 2024: $453.3M Q4 2024 Q1 2025: $458.1M Q1 2025 Q2 2025: $479.0M Q2 2025 Q3 2025: $521.4M Q3 2025 Q4 2025: $430.4M Q4 2025 Q1 2026: $514.9M Q1 2026 Q2 2026: $673.5M Q2 2026

Holdings 153 stocks · $385.4M
JQUA JPMorgan US Quality Factor 9.76% 710,261 $37.6M Reduce -2.9%
USFR Wisdomtree Floating Rate Tre 8.58% 657,284 $33.1M Reduce -11.0%
SPYM Ste STR SPDR PT S&P 500 ETF 8.29% 499,187 $31.9M Reduce -5.1%
IVV iShares Core S&P 500 ETF 7.58% 53,353 $29.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.78% 40,904 $22.3M Add +14.4%
SPYG SS SPDR P S&P 500 Growth ETF 4.72% 227,066 $18.2M Add +1.2%
AAPL Apple Inc. 4.64% 84,944 $17.9M Add +0.3%
DTH Wisdomtree International Hig 3.24% 325,762 $12.5M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 2.60% 108,196 $10.0M Add +86.8%
SPAB SS SPDR P Agg Bond ETF 2.51% 386,118 $9.7M Add +64.1%
XLK SS Technology Select Sector 2.37% 40,356 $9.1M Add +3.6%
JAAA Janus Henderson Aaa Clo ETF 2.22% 167,948 $8.5M Add +337.9%
TFLO iShares Treasury Floating Ra 2.10% 159,777 $8.1M Reduce -5.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.94% 159,112 $7.5M Add +24.6%
JTEK JPMorgan US Tech Leaders 1.93% 107,344 $7.4M New
DTD Wisdomtree US Total Dividend 1.75% 95,039 $6.7M Reduce -52.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.24% 122,279 $4.8M Add +90.4%
IVE iShares S&P 500 Value ETF 1.18% 25,030 $4.6M Add +25.2%
XCEM Columbia Em Core Ex-China 1.09% 131,873 $4.2M Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.03% 67,206 $4.0M Reduce -4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.95% 104,398 $3.7M Add +5.7%
QUAL iShares MSCI USA Quality Fac 0.90% 20,365 $3.5M Add +4.8%
SPMB SS SPDR P Mort Back Bond ETF 0.78% 138,732 $3.0M Add +55.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.68% 51,519 $2.6M Reduce -12.8%
SPYV SS SPDR P S&P 500 Value ETF 0.67% 53,110 $2.6M Add +1.7%
IYW iShares Ustechnology ETF 0.56% 14,406 $2.2M Add +2.4%
EFG iShares MSCI Eafe Growth ETF 0.55% 20,589 $2.1M Add +61.7%
QQQ Invesco QQQ Trust Series 1 0.54% 4,314 $2.1M Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.53% 45,436 $2.1M Add +0.6%
SPEM State Street SP PTF Em ETF 0.52% 52,829 $2.0M Add +148.7%
PXF Invesco Rafi Developed Marke 0.51% 40,394 $2.0M Reduce -19.8%
IWB iShares Russell 1000 ETF 0.49% 6,325 $1.9M No change
MSFT Microsoft Corp. 0.46% 3,954 $1.8M Add +2.1%
ABBV Abbvie Inc. 0.45% 10,202 $1.7M Reduce -0.8%
IWV iShares Russell 3000 ETF 0.44% 5,540 $1.7M Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.41% 57,528 $1.6M Add +50.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 4,138 $1.5M Add +1.7%
DVY iShares Select Dividend ETF 0.36% 11,477 $1.4M Reduce -1.9%
SPTS SS SPDR P St Term TSY ETF 0.36% 47,867 $1.4M Add +36.3%
RSP Invesco S&P 500 Equal Weight 0.34% 8,028 $1.3M Reduce -5.8%
SCHZ Schwab US Aggregate Bond ETF 0.32% 27,044 $1.2M Reduce -2.2%
HEFA Isha Curr Hedged MSCI Eafe 0.32% 34,357 $1.2M Reduce -26.2%
IDHQ Invesco S&P International DE 0.30% 38,189 $1.2M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 21,984 $1.1M Add +65.9%
MMIN Nylim Mackay Muni Insured Et 0.29% 46,736 $1.1M Add +5.5%
AMZN Amazon.com Inc. 0.29% 5,750 $1.1M Add +2.6%
IEMG iShares Core MSCI Emerging 0.28% 19,910 $1.1M Add +59.2%
SPUS SP Funds S&P Sharia Indu Exc 0.27% 25,369 $1.0M No change
ITOT iShares Core S&P Total U.S. 0.25% 8,152 $968K Reduce -14.1%
SPTI SS SPDR P Int Term TSY ETF 0.25% 34,398 $964K Add +0.9%
MBB iShares MBS ETF 0.23% 9,674 $888K Reduce -0.7%
RPG Invesco S&P 500 Pure Growth 0.23% 23,753 $885K No change
NVDA Nvidia Corp. 0.23% 7,146 $883K Add +10.1%
EFV iShares MSCI Eafe Value ETF 0.22% 16,278 $863K Reduce -36.3%
BP BP PLC-Spons ADR 0.22% 23,508 $849K Add +0.2%
MUB iShares National Muni Bond E 0.21% 7,755 $826K Add +10.0%
SUB iShares Short-Term National 0.21% 7,799 $815K No change
WFC Wells Fargo & Co. 0.21% 13,714 $814K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.21% 7,499 $800K Reduce -2.2%
JNJ Johnson & Johnson 0.20% 5,146 $752K Reduce -1.2%
ACWV iShares MSCI Global Min Vol 0.19% 6,972 $730K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 10,656 $707K Reduce -3.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.17% 14,831 $670K Add +0.1%
WMT Walmart Inc. 0.17% 9,727 $659K Add +1.3%
MCD McDonald's Corp. 0.17% 2,572 $655K Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.17% 3,587 $653K Add +4.7%
TFI SS SPDR N Ice Muni Bond ETF 0.16% 13,755 $629K Reduce -1.6%
GII State Street SPDR S&P Global 0.16% 11,435 $625K Add +36.3%
GOOG Alphabet Inc. Class C 0.16% 3,342 $613K Add +3.5%
PG The Procter & Gamble Co. 0.16% 3,697 $610K Add +1.4%
PEP Pepsico Inc. 0.16% 3,696 $610K Add +0.0%
VGSH Vanguard Short-Term Treasury 0.15% 10,139 $588K Add +7.0%
IWR iShares Russell Mid-Cap ETF 0.15% 7,099 $576K Add +0.0%
XLI SS Industrial Select Sector 0.15% 4,707 $574K Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.15% 10,347 $564K No change
ABT Abbott Laboratories 0.14% 5,331 $554K Add +0.3%
CVX Chevron Corp. 0.14% 3,454 $540K Add +2.0%
IJT iShares S&P Small-Cap 600 GR 0.14% 4,201 $540K Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 6,415 $539K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.14% 8,350 $536K No change
TLT iShares 20+ Year Treasury BD 0.14% 5,845 $536K Add +0.5%
COST Costco Wholesale Corp. 0.14% 619 $526K Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 5,705 $524K Add +0.4%
CAT Caterpillar Inc. 0.13% 1,556 $518K Add +0.7%
XLV SS Health Care Select Sector 0.13% 3,529 $514K Reduce -3.2%
STPZ PIMCO 1-5 Year US Tips Index 0.13% 9,405 $486K Reduce -18.7%
GLD SPDR Gold Shares 0.13% 2,255 $485K Add +11.6%
MDY State Street SPDR S&P Midcap 0.13% 900 $482K No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 11,261 $468K Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 2,013 $462K No change
JPM JPMorgan Chase & Co. 0.12% 2,279 $461K Add +11.9%
AMGN Amgen Inc. 0.12% 1,449 $453K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.12% 2,469 $451K No change
LLY Eli Lilly & Co. 0.12% 497 $450K Add +3.1%
DON Wisdomtree US Midcap Dividen 0.11% 9,414 $440K Add +0.2%
META Meta Platforms Inc. Class A 0.11% 861 $434K Add +9.0%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,577 $422K Reduce -5.8%
QYLD Global X Nasd 100 Cov Call 0.11% 23,162 $409K Add +1.7%
SPSK SP Funds Dow Jones Global Su 0.11% 23,131 $409K No change
MUNI PIMCO Intermediate Municipal 0.10% 7,735 $403K Reduce -37.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,675 $402K No change
IGEB iShares Investment Grade SYS 0.10% 9,030 $401K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.10% 1,950 $396K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 3,933 $391K Reduce -16.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,560 $378K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 4,272 $376K No change
SSGA ACTIVE TR 0.09% 8,636 $365K Add +45.9%
ISRG Intuitive Surgical Inc. 0.09% 819 $364K Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 7,032 $361K Reduce -87.9%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,948 $359K Reduce -40.6%
VHT Vanguard Health Care ETF 0.09% 1,339 $356K No change
DFAU Dimensional US Core Equity M 0.09% 9,158 $343K Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.09% 3,401 $343K Reduce -19.9%
EFA iShares MSCI Eafe ETF 0.08% 4,127 $323K Add +1.6%
VGT Vanguard Info Tech ETF 0.08% 545 $314K Reduce -5.0%
IFRA iShares US Infrastructure 0.08% 7,461 $314K Add +6.6%
HDV iShares Core High Dividend E 0.08% 2,859 $311K No change
XOM Exxon Mobil Corp. 0.08% 2,695 $310K Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 980 $308K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,397 $305K No change
LOW Lowe's Cos Inc. 0.08% 1,374 $303K Reduce -0.2%
IYF iShares US Financials ETF 0.08% 3,200 $303K No change
HD Home Depot Inc. 0.08% 873 $301K Add +2.5%
UPS United Parcel Service Class B 0.08% 2,149 $294K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.08% 800 $292K Reduce -57.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 2,900 $287K No change
IJH iShares Core S&P Midcap ETF 0.07% 4,871 $285K Reduce -1.1%
MCK McKesson Corp. 0.07% 481 $281K Reduce -2.2%
DEW Wisdomtree Global High Divid 0.07% 5,615 $281K Reduce -19.6%
MOAT Vaneck Morningstar Wide Moat 0.07% 3,206 $278K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 2,723 $271K No change
ECL Ecolab Inc. 0.07% 1,119 $266K Add +0.2%
VZ Verizon Communications Inc. 0.07% 6,309 $260K Reduce -5.3%
SHYM iShares Short Duration High 0.07% 11,483 $260K New
NEE Nextera Energy Inc. 0.07% 3,577 $253K Reduce -6.6%
MMIT Nylim Mackay Muni Intermedia 0.07% 10,457 $253K Reduce -22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 568 $231K Add +8.8%
HSY The Hershey Co. 0.06% 1,248 $229K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 254 $229K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,918 $229K Reduce -1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 5,935 $226K Reduce -10.4%
IYK iShares US Consumer Staples 0.06% 3,434 $226K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,299 $225K Reduce -6.0%
VYM Vanguard High DVD Yield ETF 0.06% 1,877 $223K Reduce -8.5%
TXN Texas Instruments Inc. 0.06% 1,120 $218K New
KO The Coca-Cola Co. 0.06% 3,363 $214K Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.06% 3,400 $213K New
CWB SS SPDR BB Conv Sec ETF 0.06% 2,942 $212K Add +5.8%
IWM iShares Russell 2000 ETF 0.05% 1,019 $207K Reduce -9.4%
ADP Automatic Data Processing 0.05% 865 $206K Add +1.3%
VIS Vanguard Industrials ETF 0.05% 865 $203K No change
SMH Vaneck Semiconductor ETF 0.05% 779 $203K New
LCTU iShares U.S. Carbon Transiti 0.05% 3,374 $200K New

Portfolio Sells Q1 2024 → Q2 2024
DTD Wisdomtree US Total Dividend Reduce -52.9% 1.75% −2.20
USFR Wisdomtree Floating Rate Tre Reduce -11.0% 8.58% −1.70
JQUA JPMorgan US Quality Factor Reduce -2.9% 9.76% −0.94
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -87.9% 0.09% −0.76
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.1% 8.29% −0.66
DTH Wisdomtree International Hig Reduce -5.7% 3.24% −0.54
TFLO iShares Treasury Floating Ra Reduce -5.9% 2.10% −0.28
PXF Invesco Rafi Developed Marke Reduce -19.8% 0.51% −0.18
EFV iShares MSCI Eafe Value ETF Reduce -36.3% 0.22% −0.16
XLE SS Energy Select Sector Sold out 0.00% −0.16
JMST JPM Ultra-Short Muni Income Reduce -12.8% 0.68% −0.15
HEFA Isha Curr Hedged MSCI Eafe Reduce -26.2% 0.32% −0.13
IWF iShares Russell 1000 Growth Reduce -57.2% 0.08% −0.10
EMXC iShares MSCI Emr MRK Ex Chna Reduce -4.3% 1.03% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -40.6% 0.09% −0.08
MUNI PIMCO Intermediate Municipal Reduce -37.8% 0.10% −0.08
IXC iShares Global Energy ETF Sold out 0.00% −0.07
MUST Columbia Multi-Sect Muni Inc. Sold out 0.00% −0.07
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -0.8% 0.45% −0.06
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -5.8% 0.34% −0.06
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.05
ITOT iShares Core S&P Total U.S. Reduce -14.1% 0.25% −0.05
STPZ PIMCO 1-5 Year US Tips Index Reduce -18.7% 0.13% −0.04
DVY iShares Select Dividend ETF Reduce -1.9% 0.36% −0.04
MCD McDonald's Corp. Reduce -1.5% 0.17% −0.03
JNJ Johnson & Johnson Reduce -1.2% 0.20% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -2.2% 0.32% −0.03
IWV iShares Russell 3000 ETF Reduce -3.1% 0.44% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -19.9% 0.09% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -16.3% 0.10% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.21% −0.03
DEW Wisdomtree Global High Divid Reduce -19.6% 0.07% −0.03
MMIT Nylim Mackay Muni Intermedia Reduce -22.0% 0.07% −0.02
IDHQ Invesco S&P International DE Reduce -0.7% 0.30% −0.02
UPS United Parcel Service Class B Reduce -8.8% 0.08% −0.02
MBB iShares MBS ETF Reduce -0.7% 0.23% −0.02
LOW Lowe's Cos Inc. Reduce -0.2% 0.08% −0.02
XLI SS Industrial Select Sector Reduce -0.9% 0.15% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.6% 0.16% −0.02
XLV SS Health Care Select Sector Reduce -3.2% 0.13% −0.02
IBM Intl Business Machines Corp. Reduce -6.0% 0.06% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -1.0% 0.14% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -10.4% 0.06% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.4% 0.12% −0.01
IWM iShares Russell 2000 ETF Reduce -9.4% 0.05% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.1% 0.14% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.1% 0.18% −0.01
VYM Vanguard High DVD Yield ETF Reduce -8.5% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024
JTEK JPMorgan US Tech Leaders New 1.93% +1.93
JAAA Janus Henderson Aaa Clo ETF Add +337.9% 2.22% +1.68
IVW iShares S&P 500 Growth ETF Add +86.8% 2.60% +1.25
SPAB SS SPDR P Agg Bond ETF Add +64.1% 2.51% +0.87
AAPL Apple Inc. Add +0.3% 4.64% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +14.4% 5.78% +0.60
DNL Wisdmtree GB Ex-US QL GR-Usd Add +90.4% 1.24% +0.55
DYNF Ishrs US E F R A ETF-Usd Inc. Add +24.6% 1.94% +0.37
SPEM State Street SP PTF Em ETF Add +148.7% 0.52% +0.30
SPMB SS SPDR P Mort Back Bond ETF Add +55.2% 0.78% +0.24
SPYG SS SPDR P S&P 500 Growth ETF Add +1.2% 4.72% +0.18
EFG iShares MSCI Eafe Growth ETF Add +61.7% 0.55% +0.18
IVE iShares S&P 500 Value ETF Add +25.2% 1.18% +0.15
XLK SS Technology Select Sector Add +3.6% 2.37% +0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +50.2% 0.41% +0.11
BINC iShares Flex I A ETF-Usd Inc. Add +65.9% 0.30% +0.11
IEMG iShares Core MSCI Emerging Add +59.2% 0.28% +0.10
SPTS SS SPDR P St Term TSY ETF Add +36.3% 0.36% +0.08
SHYM iShares Short Duration High New 0.07% +0.07
NVDA Nvidia Corp. Add +10.1% 0.23% +0.07
TXN Texas Instruments Inc. New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.05% +0.05
LCTU iShares U.S. Carbon Transiti New 0.05% +0.05
IYW iShares Ustechnology ETF Add +2.4% 0.56% +0.04
GII State Street SPDR S&P Global Add +36.3% 0.16% +0.04
GOOGL Alphabet Inc. Class A Add +4.7% 0.17% +0.03
SSGA ACTIVE TR Add +45.9% 0.09% +0.03
GOOG Alphabet Inc. Class C Add +3.5% 0.16% +0.02
QUAL iShares MSCI USA Quality Fac Add +4.8% 0.90% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.7% 0.40% +0.01
COST Costco Wholesale Corp. Add +2.3% 0.14% +0.01
LLY Eli Lilly & Co. Add +3.1% 0.12% +0.01
WMT Walmart Inc. Add +1.3% 0.17% +0.01
GLD SPDR Gold Shares Add +11.6% 0.13% +0.01
AMZN Amazon.com Inc. Add +2.6% 0.29% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.54% +0.01
MSFT Microsoft Corp. Add +2.1% 0.46% +0.01
JPM JPMorgan Chase & Co. Add +11.9% 0.12% +0.01
META Meta Platforms Inc. Class A Add +9.0% 0.11% +0.01
ISRG Intuitive Surgical Inc. Add +1.4% 0.09% +0.01
MUB iShares National Muni Bond E Add +10.0% 0.21% +0.00
VGSH Vanguard Short-Term Treasury Add +7.0% 0.15% +0.00
KO The Coca-Cola Co. Add +2.8% 0.06% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.06% −0.00
CWB SS SPDR BB Conv Sec ETF Add +5.8% 0.06% −0.00
XOM Exxon Mobil Corp. Add +5.5% 0.08% −0.00
ECL Ecolab Inc. Add +0.2% 0.07% −0.00
IFRA iShares US Infrastructure Add +6.6% 0.08% −0.00
ADP Automatic Data Processing Add +1.3% 0.05% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$673.5MSPYM, JQUA, USFR, TFLO, DYNF
Q1 2026 135$514.9MSPYM, TFLO, USFR, JQUA, AAPL
Q4 2025 130$430.4MSPYM, JQUA, USFR, AAPL, SPY
Q3 2025 200$521.4MSPYM, JQUA, USFR, AAPL, SPYG
Q2 2025 188$479.0MSPYM, JQUA, USFR, AAPL, SPYG
Q1 2025 180$458.1MSPYM, JQUA, USFR, AAPL, HELO
Q4 2024 181$453.3MSPYM, JQUA, USFR, AAPL, HELO
Q3 2024 160$418.3MJQUA, USFR, SPYM, IVV, SPY
Q2 2024 153$385.4MJQUA, USFR, SPYM, IVV, SPY
Q1 2024 153$361.5MJQUA, USFR, SPYM, IVV, SPY