Vertex Planning Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Vertex Planning Partners, LLC reported 181 stock positions worth $453.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.9% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 7.8%) and Wisdomtree Floating Rate Tre (USFR, 6.6%). Compared with Q3 2024, it opened 23 new positions, sold out of 2, added to 101 and reduced 36. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +90%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −82%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001942341
Portfolio Value
$453.3M (Q4 2024)
SEC Filing
0001667731-25-000244 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $453.3M $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 181 stocks · $453.3M
SPYM Ste STR SPDR PT S&P 500 ETF 13.90% 913,782 $63.0M Add +89.7%
JQUA JPMorgan US Quality Factor 7.82% 618,834 $35.4M Reduce -13.5%
USFR Wisdomtree Floating Rate Tre 6.56% 590,520 $29.7M Reduce -14.8%
AAPL Apple Inc. 4.96% 89,778 $22.5M Reduce -0.7%
HELO JPMorgan Hedged Equity ETF 3.26% 238,146 $14.8M New
SPY SS SPDR S&P 500 ETF Trust-US 3.09% 23,917 $14.0M Reduce -37.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.97% 153,233 $13.5M Reduce -33.3%
TFLO iShares Treasury Floating Ra 2.50% 224,207 $11.3M Add +14.7%
BIDD iShares International Divide 2.47% 453,937 $11.2M New
IVW iShares S&P 500 Growth ETF 2.34% 104,255 $10.6M Reduce -2.1%
JTEK JPMorgan US Tech Leaders 2.21% 132,633 $10.0M Add +21.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.91% 168,856 $8.7M Add +1.2%
HEFA Isha Curr Hedged MSCI Eafe 1.73% 225,220 $7.8M New
PULS Pgim Ultra Short Bond ETF 1.64% 150,300 $7.4M New
IEI iShares 3-7 Year Treasury Bo 1.64% 64,266 $7.4M New
MBB iShares MBS ETF 1.62% 79,882 $7.3M Add +661.1%
DTD Wisdomtree US Total Dividend 1.52% 91,083 $6.9M Reduce -4.6%
IVV iShares Core S&P 500 ETF 1.25% 9,645 $5.7M Reduce -81.8%
SPAB SS SPDR P Agg Bond ETF 1.22% 221,941 $5.5M Reduce -19.4%
SCHZ Schwab US Aggregate Bond ETF 1.13% 225,616 $5.1M Add +2.7%
IVE iShares S&P 500 Value ETF 1.12% 26,664 $5.1M Add +1.7%
XCEM Columbia Em Core Ex-China 1.03% 157,736 $4.7M Add +1.9%
PXF Invesco Rafi Developed Marke 1.03% 97,054 $4.6M Add +4.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.99% 124,609 $4.5M Add +4.5%
HEEM iShares Crncy Hedgd MSCI Em 0.98% 164,629 $4.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.92% 75,307 $4.2M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.91% 66,549 $4.1M Add +1266.2%
QUAL iShares MSCI USA Quality Fac 0.84% 21,503 $3.8M Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.81% 37,990 $3.7M Reduce -15.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.81% 107,096 $3.7M Add +1.2%
XLK SS Technology Select Sector 0.76% 14,733 $3.4M Reduce -63.0%
SPMB SS SPDR P Mort Back Bond ETF 0.67% 140,335 $3.0M Add +2.3%
ABBV Abbvie Inc. 0.63% 15,941 $2.8M Add +56.0%
SPYV SS SPDR P S&P 500 Value ETF 0.61% 53,875 $2.8M Add +0.6%
SPMO Invesco S&P 500 Momentum ETF 0.56% 26,519 $2.5M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.54% 48,525 $2.5M Reduce -2.6%
IYW iShares Ustechnology ETF 0.52% 14,777 $2.4M Add +4.4%
EFV iShares MSCI Eafe Value ETF 0.51% 44,029 $2.3M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.48% 4,289 $2.2M Add +3.5%
EFG iShares MSCI Eafe Growth ETF 0.48% 22,402 $2.2M Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 45,569 $2.1M Reduce -21.9%
IWB iShares Russell 1000 ETF 0.45% 6,325 $2.0M No change
IWV iShares Russell 3000 ETF 0.43% 5,860 $2.0M Add +6.5%
MSFT Microsoft Corp. 0.42% 4,501 $1.9M Add +14.2%
BINC iShares Flex I A ETF-Usd Inc. 0.39% 33,546 $1.7M Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 18,737 $1.7M Add +78.0%
CME Cme Group Inc. 0.35% 6,878 $1.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 3,748 $1.5M Reduce -9.9%
SPTS SS SPDR P St Term TSY ETF 0.33% 51,913 $1.5M Add +8.6%
JAAA Janus Henderson Aaa Clo ETF 0.33% 29,626 $1.5M Reduce -82.7%
DVY iShares Select Dividend ETF 0.32% 11,059 $1.5M Reduce -0.5%
AMZN Amazon.com Inc. 0.30% 6,154 $1.4M Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.29% 7,452 $1.3M Reduce -5.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 44,855 $1.2M Add +3.5%
SPEM State Street SP PTF Em ETF 0.26% 30,575 $1.2M Add +0.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.26% 48,692 $1.2M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.25% 11,345 $1.1M Add +91.1%
SPUS SP Funds S&P Sharia Indu Exc 0.24% 25,369 $1.1M No change
IDHQ Invesco S&P International DE 0.24% 38,108 $1.1M Reduce -0.4%
MUB iShares National Muni Bond E 0.24% 10,013 $1.1M Add +18.3%
NVDA Nvidia Corp. 0.23% 7,732 $1.0M Add +12.4%
SPTI SS SPDR P Int Term TSY ETF 0.22% 36,222 $1.0M Add +3.8%
WFC Wells Fargo & Co. 0.22% 14,289 $1.0M Add +4.3%
RPG Invesco S&P 500 Pure Growth 0.22% 23,648 $976K Reduce -0.4%
SUB iShares Short-Term National 0.21% 9,109 $961K Add +16.8%
PSN Parsons Corp. 0.21% 10,135 $935K New
ITOT iShares Core S&P Total U.S. 0.20% 7,191 $925K Add +1.1%
WMT Walmart Inc. 0.20% 9,883 $893K Add +1.5%
IJR iShares Core S&P Small-Cap E 0.19% 7,569 $872K Add +1.4%
DTH Wisdomtree International Hig 0.19% 22,506 $850K Reduce -93.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 11,836 $845K Add +8.6%
GLDM SPDR Gold Minishares Trust 0.18% 15,421 $802K New
ABT Abbott Laboratories 0.18% 7,053 $798K Add +31.9%
JNJ Johnson & Johnson 0.17% 5,390 $780K Add +3.4%
MCD McDonald's Corp. 0.17% 2,654 $769K Add +8.9%
GOOGL Alphabet Inc. Class A 0.17% 4,048 $766K Add +13.6%
ACWV iShares MSCI Global Min Vol 0.17% 6,983 $763K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.16% 12,994 $734K Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 0.16% 31,621 $721K New
IEMG iShares Core MSCI Emerging 0.16% 13,704 $716K Add +0.1%
BP BP PLC-Spons ADR 0.15% 23,531 $696K Add +0.2%
GLD SPDR Gold Shares 0.15% 2,797 $677K Add +8.6%
VGSH Vanguard Short-Term Treasury 0.15% 11,484 $668K Add +2.9%
PG The Procter & Gamble Co. 0.15% 3,963 $664K Add +7.0%
GOOG Alphabet Inc. Class C 0.15% 3,483 $663K Add +5.1%
XLI SS Industrial Select Sector 0.14% 4,957 $653K Add +5.3%
GII State Street SPDR S&P Global 0.14% 11,006 $651K Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.14% 7,138 $634K Add +11.4%
CPB The Campbell's Company 0.14% 14,831 $621K No change
IWR iShares Russell Mid-Cap ETF 0.14% 6,955 $615K Reduce -1.4%
TFI SS SPDR N Ice Muni Bond ETF 0.13% 13,003 $593K No change
META Meta Platforms Inc. Class A 0.13% 1,012 $593K Add +11.3%
PEP Pepsico Inc. 0.13% 3,871 $589K Add +5.5%
SCHX Schwab US Large-Cap ETF 0.13% 25,050 $581K No change
CAT Caterpillar Inc. 0.13% 1,573 $571K Add +1.0%
COST Costco Wholesale Corp. 0.13% 622 $570K No change
IJT iShares S&P Small-Cap 600 GR 0.13% 4,202 $569K No change
JPM JPMorgan Chase & Co. 0.12% 2,326 $558K Add +2.0%
PAAA Pgim Aaa Clo ETF 0.12% 10,558 $541K New
SPSM SS SPDR P S&P 600 Small Cap 0.12% 11,826 $531K Add +3.6%
ORCL Oracle Corp. 0.12% 3,184 $531K New
CVX Chevron Corp. 0.11% 3,547 $514K Add +4.0%
MDY State Street SPDR S&P Midcap 0.11% 900 $513K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 2,013 $511K No change
MAIN Main Street Capital Corp. 0.11% 8,583 $503K Add +65.1%
BX Blackstone Inc. 0.11% 2,898 $500K Add +31.1%
STIP iShares 0-5 Year Tips Bond E 0.11% 4,953 $498K Add +97.7%
XLV SS Health Care Select Sector 0.11% 3,588 $494K No change
DON Wisdomtree US Midcap Dividen 0.11% 9,530 $486K Add +0.2%
MUNI PIMCO Intermediate Municipal 0.11% 9,380 $485K Add +7.1%
VIG Vanguard Dividend Apprec ETF 0.11% 2,469 $484K No change
SPSK SP Funds Dow Jones Global Su 0.10% 26,226 $468K No change
DFAU Dimensional US Core Equity M 0.10% 11,411 $462K Add +9.7%
LLY Eli Lilly & Co. 0.10% 597 $461K Add +21.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,572 $455K Reduce -1.1%
IGEB iShares Investment Grade SYS 0.10% 10,082 $447K Add +5.3%
ISRG Intuitive Surgical Inc. 0.10% 851 $444K Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,697 $436K Add +0.8%
STPZ PIMCO 1-5 Year US Tips Index 0.10% 8,272 $433K Reduce -2.0%
VZ Verizon Communications Inc. 0.09% 10,729 $429K Add +66.8%
QYLD Global X Nasd 100 Cov Call 0.09% 23,059 $420K Reduce -1.8%
AMGN Amgen Inc. 0.09% 1,595 $416K Add +9.9%
VDC Vanguard Consumer Staple ETF 0.09% 1,950 $412K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,560 $412K No change
TLT iShares 20+ Year Treasury BD 0.09% 4,590 $401K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 4,272 $388K No change
AVGO Broadcom Inc. 0.09% 1,663 $386K Add +40.0%
LOW Lowe's Cos Inc. 0.08% 1,538 $380K Add +10.4%
IFRA iShares US Infrastructure 0.08% 8,148 $377K Reduce -2.3%
SHYM iShares Short Duration High 0.08% 16,502 $374K Add +11.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 5,305 $373K Add +2.4%
HD Home Depot Inc. 0.08% 931 $362K Add +8.1%
IYF iShares US Financials ETF 0.08% 3,200 $354K No change
SSGA ACTIVE TR 0.08% 8,380 $353K Add +1.7%
TSLA Tesla Inc. 0.08% 859 $347K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 988 $339K Add +0.8%
XOM Exxon Mobil Corp. 0.07% 3,144 $338K Add +13.2%
SDY SS SPDR S&P Dividend ETF 0.07% 2,546 $336K Add +6.2%
IWF iShares Russell 1000 Growth 0.07% 836 $336K Add +4.5%
VHT Vanguard Health Care ETF 0.07% 1,304 $331K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.07% 521 $324K Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 7,695 $320K Add +29.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,686 $311K Reduce -5.8%
EFA iShares MSCI Eafe ETF 0.07% 4,078 $308K Add +1.3%
HDV iShares Core High Dividend E 0.07% 2,731 $307K Reduce -4.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 2,900 $306K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,363 $300K Add +1.3%
T AT&T Inc. 0.06% 12,752 $290K Add +15.7%
NEE Nextera Energy Inc. 0.06% 4,002 $287K Add +11.5%
DEW Wisdomtree Global High Divid 0.06% 5,458 $286K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 623 $282K Add +6.1%
MCK McKesson Corp. 0.06% 477 $272K Reduce -1.2%
ESGU iShares ESG Aware MSCI USA 0.06% 2,089 $269K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 254 $268K No change
VYM Vanguard High DVD Yield ETF 0.06% 2,096 $267K Add +9.9%
ECL Ecolab Inc. 0.06% 1,141 $267K Add +0.8%
CWB SS SPDR BB Conv Sec ETF 0.06% 3,309 $258K Add +18.9%
IWM iShares Russell 2000 ETF 0.06% 1,158 $256K Add +14.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 2,574 $255K Reduce -17.7%
ADP Automatic Data Processing 0.06% 871 $255K Add +13.3%
V Visa Inc. Class A 0.06% 797 $252K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 10,457 $251K No change
TXN Texas Instruments Inc. 0.06% 1,337 $251K Add +16.5%
MUST Columbia Multi-Sect Muni Inc. 0.05% 12,079 $245K Add +11.7%
KO The Coca-Cola Co. 0.05% 3,920 $244K Add +16.0%
CSCO Cisco Systems Inc. 0.05% 4,110 $243K New
JPST JPMorgan Ultra-Short Income 0.05% 4,714 $237K New
UPS United Parcel Service Class B 0.05% 1,858 $234K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.05% 6,204 $233K New
LCTU iShares U.S. Carbon Transiti 0.05% 3,632 $233K Add +0.1%
IDU iShares US Utilities ETF 0.05% 2,371 $228K Add +14.8%
IYK iShares US Consumer Staples 0.05% 3,434 $225K No change
HSY The Hershey Co. 0.05% 1,303 $221K Add +4.2%
VIS Vanguard Industrials ETF 0.05% 865 $220K No change
USB US Bancorp 0.05% 4,595 $220K Add +3.3%
EPD Enterprise Products Partners 0.05% 6,925 $217K New
CMG Chipotle Mexican Grill Inc. 0.05% 3,573 $215K Add +2.0%
WM Waste Management Inc. 0.05% 1,053 $213K New
PAYX Paychex Inc. 0.05% 1,501 $210K New
GLTR Abrdn Precious Metals Basket 0.05% 1,896 $208K New
MO Altria Group Inc. 0.04% 3,835 $201K New

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -81.8% 1.25% −6.06
DTH Wisdomtree International Hig Reduce -93.2% 0.19% −3.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -37.5% 3.09% −2.15
JQUA JPMorgan US Quality Factor Reduce -13.5% 7.82% −1.85
USFR Wisdomtree Floating Rate Tre Reduce -14.8% 6.56% −1.76
JAAA Janus Henderson Aaa Clo ETF Reduce -82.7% 0.33% −1.75
SPYG SS SPDR P S&P 500 Growth ETF Reduce -33.3% 2.97% −1.58
XLK SS Technology Select Sector Reduce -63.0% 0.76% −1.40
SPAB SS SPDR P Agg Bond ETF Reduce -19.4% 1.22% −0.50
DTD Wisdomtree US Total Dividend Reduce -4.6% 1.52% −0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -21.9% 0.45% −0.20
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.1% 0.92% −0.18
BMO Bank of Montreal Reduce -15.4% 0.81% −0.16
IVW iShares S&P 500 Growth ETF Reduce -2.1% 2.34% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 0.84% −0.08
AAPL Apple Inc. Reduce -0.7% 4.96% −0.07
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.07
JMST JPM Ultra-Short Muni Income Reduce -2.6% 0.54% −0.06
KKR KKR & Co. Inc. Sold out 0.00% −0.06
IDHQ Invesco S&P International DE Reduce -0.4% 0.24% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -5.7% 0.29% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.9% 0.34% −0.04
DVY iShares Select Dividend ETF Reduce -0.5% 0.32% −0.04
MMIN Nylim Mackay Muni Insured Et Reduce -0.5% 0.26% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -17.7% 0.06% −0.02
VHT Vanguard Health Care ETF Reduce -2.6% 0.07% −0.02
UPS United Parcel Service Class B Reduce -6.5% 0.05% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.4% 0.14% −0.01
HDV iShares Core High Dividend E Reduce -4.5% 0.07% −0.01
STPZ PIMCO 1-5 Year US Tips Index Reduce -2.0% 0.10% −0.01
DEW Wisdomtree Global High Divid Reduce -2.8% 0.06% −0.01
IFRA iShares US Infrastructure Reduce -2.3% 0.08% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -5.8% 0.07% −0.01
QYLD Global X Nasd 100 Cov Call Reduce -1.8% 0.09% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -0.4% 0.22% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.10% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.3% 0.06% −0.00
MCK McKesson Corp. Reduce -1.2% 0.06% +0.00

Portfolio Buys Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +89.7% 13.90% +6.12
HELO JPMorgan Hedged Equity ETF New 3.26% +3.26
BIDD iShares International Divide New 2.47% +2.47
HEFA Isha Curr Hedged MSCI Eafe New 1.73% +1.73
PULS Pgim Ultra Short Bond ETF New 1.64% +1.64
IEI iShares 3-7 Year Treasury Bo New 1.64% +1.64
MBB iShares MBS ETF Add +661.1% 1.62% +1.38
HEEM iShares Crncy Hedgd MSCI Em New 0.98% +0.98
IJH iShares Core S&P Midcap ETF Add +1266.2% 0.91% +0.84
SPMO Invesco S&P 500 Momentum ETF New 0.56% +0.56
JTEK JPMorgan US Tech Leaders Add +21.6% 2.21% +0.42
CME Cme Group Inc. New 0.35% +0.35
PSN Parsons Corp. New 0.21% +0.21
GLDM SPDR Gold Minishares Trust New 0.18% +0.18
IBTG iShares Ibonds Dec 2026 Term New 0.16% +0.16
BIL SS SPDR BB 1-3M T-Bill ETF Add +78.0% 0.38% +0.15
ABBV Abbvie Inc. Add +56.0% 0.63% +0.14
TFLO iShares Treasury Floating Ra Add +14.7% 2.50% +0.13
PAAA Pgim Aaa Clo ETF New 0.12% +0.12
ORCL Oracle Corp. New 0.12% +0.12
SGOV iShares 0-3 Month Treasury B Add +91.1% 0.25% +0.11
TSLA Tesla Inc. New 0.08% +0.08
V Visa Inc. Class A New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.05% +0.05
JPST JPMorgan Ultra-Short Income New 0.05% +0.05
CMCSA Comcast Corp. Class A New 0.05% +0.05
STIP iShares 0-5 Year Tips Bond E Add +97.7% 0.11% +0.05
MAIN Main Street Capital Corp. Add +65.1% 0.11% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
PAYX Paychex Inc. New 0.05% +0.05
GLTR Abrdn Precious Metals Basket New 0.05% +0.05
MO Altria Group Inc. New 0.04% +0.04
WFC Wells Fargo & Co. Add +4.3% 0.22% +0.04
AVGO Broadcom Inc. Add +40.0% 0.09% +0.04
AMZN Amazon.com Inc. Add +4.6% 0.30% +0.04
ABT Abbott Laboratories Add +31.9% 0.18% +0.03
BX Blackstone Inc. Add +31.1% 0.11% +0.03
NVDA Nvidia Corp. Add +12.4% 0.23% +0.03
GOOGL Alphabet Inc. Class A Add +13.6% 0.17% +0.03
VZ Verizon Communications Inc. Add +66.8% 0.09% +0.03
MUB iShares National Muni Bond E Add +18.3% 0.24% +0.02
SUB iShares Short-Term National Add +16.8% 0.21% +0.01
GOOG Alphabet Inc. Class C Add +5.1% 0.15% +0.01
MSFT Microsoft Corp. Add +14.2% 0.42% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +29.4% 0.07% +0.01
WMT Walmart Inc. Add +1.5% 0.20% +0.01
JPM JPMorgan Chase & Co. Add +2.0% 0.12% +0.01
IYW iShares Ustechnology ETF Add +4.4% 0.52% +0.01
META Meta Platforms Inc. Class A Add +11.3% 0.13% +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