Vertex Planning Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Vertex Planning Partners, LLC reported 160 stock positions worth $418.3 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 9.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 76 and reduced 48. The biggest buy was a new position in Bank of Montreal (BMO) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −29%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001942341
Portfolio Value
$418.3M (Q3 2024)
SEC Filing
0001942341-24-000008 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $361.5M Q1 2024 Q2 2024: $385.4M Q2 2024 Q3 2024: $418.3M $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 160 stocks · $418.3M
JQUA JPMorgan US Quality Factor 9.67% 715,076 $40.5M Add +0.7%
USFR Wisdomtree Floating Rate Tre 8.32% 692,857 $34.8M Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 7.78% 481,778 $32.5M Reduce -3.5%
IVV iShares Core S&P 500 ETF 7.32% 53,050 $30.6M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.25% 38,248 $21.9M Reduce -6.5%
AAPL Apple Inc. 5.03% 90,365 $21.1M Add +6.4%
SPYG SS SPDR P S&P 500 Growth ETF 4.56% 229,776 $19.1M Add +1.2%
DTH Wisdomtree International Hig 3.27% 329,646 $13.7M Add +1.2%
IVW iShares S&P 500 Growth ETF 2.44% 106,545 $10.2M Reduce -1.5%
TFLO iShares Treasury Floating Ra 2.36% 195,450 $9.9M Add +22.3%
XLK SS Technology Select Sector 2.15% 39,857 $9.0M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 2.08% 170,987 $8.7M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.97% 166,912 $8.3M Add +4.9%
JTEK JPMorgan US Tech Leaders 1.79% 109,028 $7.5M Add +1.6%
DTD Wisdomtree US Total Dividend 1.75% 95,450 $7.3M Add +0.4%
SPAB SS SPDR P Agg Bond ETF 1.72% 275,187 $7.2M Reduce -28.7%
SCHZ Schwab US Aggregate Bond ETF 1.25% 109,816 $5.2M Add +306.1%
IVE iShares S&P 500 Value ETF 1.24% 26,220 $5.2M Add +4.8%
XCEM Columbia Em Core Ex-China 1.21% 154,723 $5.1M Add +17.3%
PXF Invesco Rafi Developed Marke 1.16% 93,368 $4.9M Add +131.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.12% 119,202 $4.7M Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.10% 75,371 $4.6M Add +12.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.97% 44,928 $4.1M New
SPDW Ste STR SPDR PT DW Eu ETF 0.95% 105,867 $4.0M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.92% 21,542 $3.9M Add +5.8%
SPMB SS SPDR P Mort Back Bond ETF 0.74% 137,201 $3.1M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.68% 53,533 $2.8M Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.66% 58,378 $2.8M Add +28.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.61% 49,841 $2.5M Reduce -3.3%
EFV iShares MSCI Eafe Value ETF 0.60% 43,491 $2.5M Add +167.2%
EFG iShares MSCI Eafe Growth ETF 0.56% 21,685 $2.3M Add +5.3%
IYW iShares Ustechnology ETF 0.51% 14,159 $2.1M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.48% 4,143 $2.0M Reduce -4.0%
ABBV Abbvie Inc. 0.48% 10,220 $2.0M Add +0.2%
IWB iShares Russell 1000 ETF 0.48% 6,325 $2.0M No change
IWV iShares Russell 3000 ETF 0.43% 5,504 $1.8M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.42% 32,862 $1.8M Add +49.5%
MSFT Microsoft Corp. 0.41% 3,942 $1.7M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 4,158 $1.6M Add +0.5%
DVY iShares Select Dividend ETF 0.36% 11,110 $1.5M Reduce -3.2%
RSP Invesco S&P 500 Equal Weight 0.34% 7,903 $1.4M Reduce -1.6%
SPTS SS SPDR P St Term TSY ETF 0.34% 47,787 $1.4M Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.30% 43,335 $1.3M Reduce -24.7%
SPEM State Street SP PTF Em ETF 0.30% 30,426 $1.3M Reduce -42.4%
IDHQ Invesco S&P International DE 0.29% 38,253 $1.2M Add +0.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.29% 48,956 $1.2M Add +4.8%
AMZN Amazon.com Inc. 0.26% 5,883 $1.1M Add +2.3%
SPUS SP Funds S&P Sharia Indu Exc 0.25% 25,369 $1.1M No change
SPTI SS SPDR P Int Term TSY ETF 0.24% 34,910 $1.0M Add +1.5%
MBB iShares MBS ETF 0.24% 10,495 $1.0M Add +8.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 10,524 $966K Add +84.5%
RPG Invesco S&P 500 Pure Growth 0.22% 23,753 $933K No change
MUB iShares National Muni Bond E 0.22% 8,467 $920K Add +9.2%
ITOT iShares Core S&P Total U.S. 0.21% 7,113 $894K Reduce -12.8%
IJR iShares Core S&P Small-Cap E 0.21% 7,464 $873K Reduce -0.5%
JNJ Johnson & Johnson 0.20% 5,211 $844K Add +1.3%
NVDA Nvidia Corp. 0.20% 6,881 $836K Reduce -3.7%
SUB iShares Short-Term National 0.20% 7,799 $828K No change
ACWV iShares MSCI Global Min Vol 0.19% 6,972 $798K No change
WMT Walmart Inc. 0.19% 9,737 $786K Add +0.1%
IEMG iShares Core MSCI Emerging 0.19% 13,687 $786K Reduce -31.3%
WFC Wells Fargo & Co. 0.18% 13,693 $774K Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 10,902 $764K Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.18% 12,988 $751K Add +25.5%
MCD McDonald's Corp. 0.18% 2,436 $742K Reduce -5.3%
BP BP PLC-Spons ADR 0.18% 23,488 $737K Reduce -0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.17% 14,831 $726K No change
GII State Street SPDR S&P Global 0.16% 10,840 $669K Reduce -5.2%
VGSH Vanguard Short-Term Treasury 0.16% 11,164 $659K Add +10.1%
PG The Procter & Gamble Co. 0.15% 3,704 $642K Add +0.2%
XLI SS Industrial Select Sector 0.15% 4,707 $638K No change
GLD SPDR Gold Shares 0.15% 2,575 $626K Add +14.2%
PEP Pepsico Inc. 0.15% 3,671 $624K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.15% 7,053 $622K Reduce -0.7%
ABT Abbott Laboratories 0.15% 5,348 $610K Add +0.3%
CAT Caterpillar Inc. 0.15% 1,557 $609K Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.15% 13,003 $609K Reduce -5.5%
SGOV iShares 0-3 Month Treasury B 0.14% 5,936 $598K Add +74.5%
GOOGL Alphabet Inc. Class A 0.14% 3,562 $591K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.14% 4,202 $586K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 6,410 $585K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.14% 8,350 $567K No change
GOOG Alphabet Inc. Class C 0.13% 3,314 $554K Reduce -0.8%
XLV SS Health Care Select Sector 0.13% 3,588 $553K Add +1.7%
COST Costco Wholesale Corp. 0.13% 622 $551K Add +0.5%
META Meta Platforms Inc. Class A 0.12% 909 $520K Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 11,410 $519K Add +1.3%
MDY State Street SPDR S&P Midcap 0.12% 900 $513K No change
CVX Chevron Corp. 0.12% 3,412 $502K Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 2,013 $490K No change
VIG Vanguard Dividend Apprec ETF 0.12% 2,469 $489K No change
DON Wisdomtree US Midcap Dividen 0.12% 9,511 $486K Add +1.0%
SPSK SP Funds Dow Jones Global Su 0.12% 26,226 $483K Add +13.4%
JPM JPMorgan Chase & Co. 0.11% 2,280 $481K Add +0.0%
AMGN Amgen Inc. 0.11% 1,451 $468K Add +0.1%
MUNI PIMCO Intermediate Municipal 0.11% 8,761 $464K Add +13.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,589 $450K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.11% 4,573 $449K Reduce -21.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,675 $449K No change
STPZ PIMCO 1-5 Year US Tips Index 0.11% 8,438 $446K Reduce -10.3%
IGEB iShares Investment Grade SYS 0.11% 9,578 $445K Add +6.1%
LLY Eli Lilly & Co. 0.10% 491 $435K Reduce -1.2%
VDC Vanguard Consumer Staple ETF 0.10% 1,950 $426K No change
QYLD Global X Nasd 100 Cov Call 0.10% 23,489 $424K Add +1.4%
DFAU Dimensional US Core Equity M 0.10% 10,406 $413K Add +13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,560 $412K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 5,180 $404K Add +4.7%
ISRG Intuitive Surgical Inc. 0.10% 821 $403K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 4,272 $393K No change
IFRA iShares US Infrastructure 0.09% 8,343 $392K Add +11.8%
VHT Vanguard Health Care ETF 0.09% 1,339 $378K No change
LOW Lowe's Cos Inc. 0.09% 1,393 $377K Add +1.4%
SSGA ACTIVE TR 0.09% 8,239 $358K Reduce -4.6%
HD Home Depot Inc. 0.08% 861 $349K Reduce -1.4%
SHYM iShares Short Duration High 0.08% 14,754 $342K Add +28.5%
SDY SS SPDR S&P Dividend ETF 0.08% 2,397 $340K No change
BX Blackstone Inc. 0.08% 2,210 $338K New
EFA iShares MSCI Eafe ETF 0.08% 4,025 $337K Reduce -2.5%
HDV iShares Core High Dividend E 0.08% 2,859 $336K No change
IYF iShares US Financials ETF 0.08% 3,200 $332K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 6,036 $330K Reduce -14.2%
XOM Exxon Mobil Corp. 0.08% 2,778 $326K Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 980 $316K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 3,128 $311K Reduce -20.5%
DEW Wisdomtree Global High Divid 0.07% 5,616 $308K Add +0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 2,900 $306K No change
VGT Vanguard Info Tech ETF 0.07% 520 $305K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.07% 4,871 $304K No change
NEE Nextera Energy Inc. 0.07% 3,588 $303K Add +0.3%
IWF iShares Russell 1000 Growth 0.07% 800 $300K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,346 $298K Add +3.6%
MOAT Vaneck Morningstar Wide Moat 0.07% 3,064 $297K Reduce -4.4%
ECL Ecolab Inc. 0.07% 1,132 $289K Add +1.2%
VZ Verizon Communications Inc. 0.07% 6,433 $289K Add +2.0%
UPS United Parcel Service Class B 0.06% 1,987 $271K Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 587 $270K Add +3.4%
KKR KKR & Co. Inc. 0.06% 2,028 $265K New
ESGU iShares ESG Aware MSCI USA 0.06% 2,096 $264K Add +9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 254 $264K No change
MAIN Main Street Capital Corp. 0.06% 5,200 $261K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 10,457 $257K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 2,506 $254K Reduce -8.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 5,946 $247K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.06% 1,907 $244K Add +1.6%
KO The Coca-Cola Co. 0.06% 3,379 $243K Add +0.5%
T AT&T Inc. 0.06% 11,023 $243K New
IYK iShares US Consumer Staples 0.06% 3,434 $242K No change
HSY The Hershey Co. 0.06% 1,250 $240K Add +0.2%
MCK McKesson Corp. 0.06% 483 $239K Add +0.4%
TXN Texas Instruments Inc. 0.06% 1,148 $237K Add +2.5%
LCTU iShares U.S. Carbon Transiti 0.05% 3,628 $228K Add +7.5%
VIS Vanguard Industrials ETF 0.05% 865 $225K No change
MUST Columbia Multi-Sect Muni Inc. 0.05% 10,813 $225K New
IWM iShares Russell 2000 ETF 0.05% 1,013 $224K Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF 0.05% 2,784 $213K Reduce -5.4%
ADP Automatic Data Processing 0.05% 769 $213K Reduce -11.1%
IDU iShares US Utilities ETF 0.05% 2,065 $211K New
AVGO Broadcom Inc. 0.05% 1,188 $205K New
USB US Bancorp 0.05% 4,448 $203K New
CMG Chipotle Mexican Grill Inc. 0.05% 3,504 $202K Add +3.1%

Portfolio Sells Q2 2024 → Q3 2024
SPAB SS SPDR P Agg Bond ETF Reduce -28.7% 1.72% −0.79
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 5.25% −0.53
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.5% 7.78% −0.51
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.32
IVV iShares Core S&P 500 ETF Reduce -0.6% 7.32% −0.26
XLK SS Technology Select Sector Reduce -1.2% 2.15% −0.22
SPEM State Street SP PTF Em ETF Reduce -42.4% 0.30% −0.22
IVW iShares S&P 500 Growth ETF Reduce -1.5% 2.44% −0.16
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -2.5% 1.12% −0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -24.7% 0.30% −0.11
IEMG iShares Core MSCI Emerging Reduce -31.3% 0.19% −0.09
JMST JPM Ultra-Short Muni Income Reduce -3.3% 0.61% −0.07
MSFT Microsoft Corp. Reduce -0.3% 0.41% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 0.48% −0.05
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.05
IYW iShares Ustechnology ETF Reduce -1.7% 0.51% −0.05
BP BP PLC-Spons ADR Reduce -0.1% 0.18% −0.04
ITOT iShares Core S&P Total U.S. Reduce -12.8% 0.21% −0.04
SPMB SS SPDR P Mort Back Bond ETF Reduce -1.1% 0.74% −0.04
TLT iShares 20+ Year Treasury BD Reduce -21.8% 0.11% −0.03
NVDA Nvidia Corp. Reduce -3.7% 0.20% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.14% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -20.5% 0.07% −0.03
GOOG Alphabet Inc. Class C Reduce -0.8% 0.13% −0.03
WFC Wells Fargo & Co. Reduce -0.1% 0.18% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -0.2% 0.34% −0.02
CVX Chevron Corp. Reduce -1.2% 0.12% −0.02
STPZ PIMCO 1-5 Year US Tips Index Reduce -10.3% 0.11% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -5.5% 0.15% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -14.2% 0.08% −0.01
IWV iShares Russell 3000 ETF Reduce -0.7% 0.43% −0.01
LLY Eli Lilly & Co. Reduce -1.2% 0.10% −0.01
UPS United Parcel Service Class B Reduce -7.5% 0.06% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -8.0% 0.06% −0.01
SSGA ACTIVE TR Reduce -4.6% 0.09% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.15% −0.01
VGT Vanguard Info Tech ETF Reduce -4.6% 0.07% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -5.4% 0.05% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 0.34% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.08% −0.00
ADP Automatic Data Processing Reduce -11.1% 0.05% −0.00
GII State Street SPDR S&P Global Reduce -5.2% 0.16% −0.00
DVY iShares Select Dividend ETF Reduce -3.2% 0.36% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -4.4% 0.07% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.15% −0.00
IWM iShares Russell 2000 ETF Reduce -0.6% 0.05% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.14% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.21% +0.00
HD Home Depot Inc. Reduce -1.4% 0.08% +0.01
MCD McDonald's Corp. Reduce -5.3% 0.18% +0.01

Portfolio Buys Q2 2024 → Q3 2024
BMO Bank of Montreal New 0.97% +0.97
SCHZ Schwab US Aggregate Bond ETF Add +306.1% 1.25% +0.93
PXF Invesco Rafi Developed Marke Add +131.1% 1.16% +0.65
AAPL Apple Inc. Add +6.4% 5.03% +0.39
EFV iShares MSCI Eafe Value ETF Add +167.2% 0.60% +0.37
TFLO iShares Treasury Floating Ra Add +22.3% 2.36% +0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +28.5% 0.66% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +49.5% 0.42% +0.12
XCEM Columbia Em Core Ex-China Add +17.3% 1.21% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +84.5% 0.23% +0.10
BX Blackstone Inc. New 0.08% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +12.2% 1.10% +0.07
KKR KKR & Co. Inc. New 0.06% +0.06
MAIN Main Street Capital Corp. New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B Add +74.5% 0.14% +0.05
MUST Columbia Multi-Sect Muni Inc. New 0.05% +0.05
IVE iShares S&P 500 Value ETF Add +4.8% 1.24% +0.05
IDU iShares US Utilities ETF New 0.05% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
USB US Bancorp New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.9% 1.97% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +25.5% 0.18% +0.03
ABBV Abbvie Inc. Add +0.2% 0.48% +0.03
GLD SPDR Gold Shares Add +14.2% 0.15% +0.02
DTH Wisdomtree International Hig Add +1.2% 3.27% +0.02
QUAL iShares MSCI USA Quality Fac Add +5.8% 0.92% +0.02
WMT Walmart Inc. Add +0.1% 0.19% +0.02
SHYM iShares Short Duration High Add +28.5% 0.08% +0.01
IBM Intl Business Machines Corp. Add +3.6% 0.07% +0.01
IFRA iShares US Infrastructure Add +11.8% 0.09% +0.01
META Meta Platforms Inc. Class A Add +5.6% 0.12% +0.01
LOW Lowe's Cos Inc. Add +1.4% 0.09% +0.01
EFG iShares MSCI Eafe Growth ETF Add +5.3% 0.56% +0.01
CAT Caterpillar Inc. Add +0.1% 0.15% +0.01
MBB iShares MBS ETF Add +8.5% 0.24% +0.01
DFAU Dimensional US Core Equity M Add +13.6% 0.10% +0.01
SPSK SP Funds Dow Jones Global Su Add +13.4% 0.12% +0.01
NEE Nextera Energy Inc. Add +0.3% 0.07% +0.01
JNJ Johnson & Johnson Add +1.3% 0.20% +0.01
MUNI PIMCO Intermediate Municipal Add +13.3% 0.11% +0.01
MUB iShares National Muni Bond E Add +9.2% 0.22% +0.01
VGSH Vanguard Short-Term Treasury Add +10.1% 0.16% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.8% 0.68% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.06% +0.00
ESGU iShares ESG Aware MSCI USA Add +9.3% 0.06% +0.00
IEFA iShares Core MSCI Eafe ETF Add +4.7% 0.10% +0.00
DTD Wisdomtree US Total Dividend Add +0.4% 1.75% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +1.3% 0.12% +0.00
KO The Coca-Cola Co. Add +0.5% 0.06% +0.00

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