Vertex Planning Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Vertex Planning Partners, LLC reported 180 stock positions worth $458.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.4% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 7.8%) and Wisdomtree Floating Rate Tre (USFR, 6.9%). Compared with Q4 2024, it opened 15 new positions, sold out of 16, added to 85 and reduced 63. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +263%) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001942341
Portfolio Value
$458.1M (Q1 2025)
SEC Filing
0001667731-25-000634 ↗ filed May 14, 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 Q4 2024 Q1 2025: $458.1M $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 180 stocks · $458.1M
SPYM Ste STR SPDR PT S&P 500 ETF 13.40% 933,352 $61.4M Add +2.1%
JQUA JPMorgan US Quality Factor 7.80% 632,454 $35.7M Add +2.2%
USFR Wisdomtree Floating Rate Tre 6.95% 632,240 $31.8M Add +7.1%
AAPL Apple Inc. 4.35% 89,662 $19.9M Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 3.29% 252,234 $15.1M Add +5.9%
TFLO iShares Treasury Floating Ra 3.12% 282,250 $14.3M Add +25.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.75% 156,770 $12.6M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.74% 22,438 $12.6M Reduce -6.2%
BIDD iShares International Divide 2.67% 473,148 $12.2M Add +4.2%
IVW iShares S&P 500 Growth ETF 2.18% 107,635 $10.0M Add +3.2%
HEFA Isha Curr Hedged MSCI Eafe 2.18% 275,303 $10.0M Add +22.2%
JTEK JPMorgan US Tech Leaders 2.04% 139,196 $9.4M Add +5.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.87% 175,590 $8.6M Add +4.0%
IEI iShares 3-7 Year Treasury Bo 1.76% 68,282 $8.1M Add +6.3%
PULS Pgim Ultra Short Bond ETF 1.73% 159,795 $7.9M Add +6.3%
MBB iShares MBS ETF 1.70% 83,286 $7.8M Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.67% 165,590 $7.6M Add +263.4%
IVE iShares S&P 500 Value ETF 1.60% 38,556 $7.3M Add +44.6%
DTD Wisdomtree US Total Dividend 1.57% 93,383 $7.2M Add +2.5%
EFV iShares MSCI Eafe Value ETF 1.31% 101,512 $6.0M Add +130.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.21% 100,732 $5.5M Add +33.8%
IVV iShares Core S&P 500 ETF 1.20% 9,744 $5.5M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 1.16% 228,640 $5.3M Add +1.3%
HEEM iShares Crncy Hedgd MSCI Em 1.06% 173,713 $4.9M Add +5.5%
QUAL iShares MSCI USA Quality Fac 0.92% 24,647 $4.2M Add +14.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.90% 112,691 $4.1M Add +5.2%
IJH iShares Core S&P Midcap ETF 0.89% 69,752 $4.1M Add +4.8%
EFG iShares MSCI Eafe Growth ETF 0.81% 37,245 $3.7M Add +66.3%
ABBV Abbvie Inc. 0.73% 16,018 $3.4M Add +0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.67% 31,959 $3.1M Reduce -15.9%
XCEM Columbia Em Core Ex-China 0.64% 100,043 $3.0M Reduce -36.6%
XLK SS Technology Select Sector 0.63% 13,959 $2.9M Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF 0.60% 53,565 $2.7M Reduce -0.6%
SPMB SS SPDR P Mort Back Bond ETF 0.57% 118,054 $2.6M Reduce -15.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.57% 51,008 $2.6M Add +5.1%
SPMO Invesco S&P 500 Momentum ETF 0.56% 27,888 $2.6M Add +5.2%
XLG Invesco S&P 500 Top 50 ETF 0.55% 54,359 $2.5M New
ICSH iShares Ultra Short Duration 0.49% 44,568 $2.3M New
IYW iShares Ustechnology ETF 0.49% 15,868 $2.2M Add +7.4%
SPEM State Street SP PTF Em ETF 0.44% 50,794 $2.0M Add +66.1%
IWB iShares Russell 1000 ETF 0.42% 6,325 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.42% 4,136 $1.9M Reduce -3.6%
GLDM SPDR Gold Minishares Trust 0.42% 30,820 $1.9M Add +99.9%
CME Cme Group Inc. 0.40% 6,941 $1.8M Add +0.9%
IWV iShares Russell 3000 ETF 0.40% 5,790 $1.8M Reduce -1.2%
BINC iShares Flex I A ETF-Usd Inc. 0.38% 33,632 $1.8M Add +0.3%
TLH iShares 10-20 Year Treasury 0.37% 16,346 $1.7M New
MSFT Microsoft Corp. 0.37% 4,463 $1.7M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 4,028 $1.5M Add +7.5%
DVY iShares Select Dividend ETF 0.32% 10,868 $1.5M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 15,867 $1.5M Reduce -15.3%
IEMG iShares Core MSCI Emerging 0.31% 26,083 $1.4M Add +90.3%
RSP Invesco S&P 500 Equal Weight 0.27% 7,239 $1.3M Reduce -2.9%
AMZN Amazon.com Inc. 0.27% 6,421 $1.2M Add +4.3%
IDHQ Invesco S&P International DE 0.25% 37,784 $1.1M Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF 0.25% 39,469 $1.1M Add +9.0%
SUB iShares Short-Term National 0.25% 10,646 $1.1M Add +16.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.23% 45,051 $1.1M Reduce -7.5%
MUB iShares National Muni Bond E 0.23% 10,051 $1.1M Add +0.4%
WFC Wells Fargo & Co. 0.22% 14,206 $1.0M Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF 0.22% 19,959 $1.0M Reduce -32.6%
SPUS SP Funds S&P Sharia Indu Exc 0.22% 25,369 $988K No change
ABT Abbott Laboratories 0.21% 7,293 $967K Add +3.4%
RPG Invesco S&P 500 Pure Growth 0.20% 23,694 $906K Add +0.2%
JNJ Johnson & Johnson 0.19% 5,333 $884K Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.19% 8,545 $860K Reduce -24.7%
ITOT iShares Core S&P Total U.S. 0.19% 6,962 $849K Reduce -3.2%
WMT Walmart Inc. 0.18% 9,635 $846K Reduce -2.5%
GLD SPDR Gold Shares 0.18% 2,903 $836K Add +3.8%
ACWV iShares MSCI Global Min Vol 0.18% 7,114 $828K Add +1.9%
NVDA Nvidia Corp. 0.18% 7,450 $807K Reduce -3.6%
IWR iShares Russell Mid-Cap ETF 0.17% 9,412 $801K Add +35.3%
BP BP PLC-Spons ADR 0.17% 23,531 $795K No change
MCD McDonald's Corp. 0.17% 2,542 $794K Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.17% 7,336 $767K Reduce -3.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 11,140 $758K Reduce -5.9%
COWZ Pacer US Cash Cows 100 ETF 0.16% 13,735 $752K Add +5.7%
PG The Procter & Gamble Co. 0.15% 3,999 $682K Add +0.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.15% 14,620 $681K New
XLI SS Industrial Select Sector 0.14% 4,910 $644K Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.14% 6,847 $641K Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.14% 4,050 $626K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.13% 6,808 $617K New
MUNI PIMCO Intermediate Municipal 0.13% 11,687 $602K Add +24.6%
CVX Chevron Corp. 0.13% 3,587 $600K Add +1.1%
DTH Wisdomtree International Hig 0.13% 14,052 $597K Reduce -37.6%
META Meta Platforms Inc. Class A 0.13% 1,032 $595K Add +2.0%
IGEB iShares Investment Grade SYS 0.13% 13,171 $593K Add +30.6%
CPB The Campbell's Company 0.13% 14,831 $592K No change
COST Costco Wholesale Corp. 0.13% 623 $589K Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.13% 13,003 $586K No change
GOOG Alphabet Inc. Class C 0.13% 3,710 $580K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,088 $574K Add +32.8%
JPM JPMorgan Chase & Co. 0.12% 2,269 $557K Reduce -2.5%
PEP Pepsico Inc. 0.12% 3,706 $556K Reduce -4.3%
SCHX Schwab US Large-Cap ETF 0.12% 25,051 $553K Add +0.0%
PAAA Pgim Aaa Clo ETF 0.12% 10,655 $547K Add +0.9%
XLV SS Health Care Select Sector 0.12% 3,702 $541K Add +3.2%
DFAU Dimensional US Core Equity M 0.12% 13,987 $538K Add +22.6%
LLY Eli Lilly & Co. 0.11% 632 $522K Add +5.9%
STIP iShares 0-5 Year Tips Bond E 0.11% 4,953 $512K No change
CAT Caterpillar Inc. 0.11% 1,553 $512K Reduce -1.3%
PSN Parsons Corp. 0.11% 8,635 $511K Reduce -14.8%
IJT iShares S&P Small-Cap 600 GR 0.11% 4,095 $510K Reduce -2.5%
VZ Verizon Communications Inc. 0.11% 10,764 $488K Add +0.3%
AMGN Amgen Inc. 0.11% 1,562 $487K Reduce -2.1%
MAIN Main Street Capital Corp. 0.11% 8,583 $485K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,478 $481K Add +0.4%
MDY State Street SPDR S&P Midcap 0.10% 900 $480K No change
SPSK SP Funds Dow Jones Global Su 0.10% 26,226 $473K No change
DON Wisdomtree US Midcap Dividen 0.10% 9,486 $470K Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,896 $464K Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.10% 896 $444K Add +5.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,728 $433K Add +8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,663 $428K Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.09% 1,950 $427K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,616 $418K Add +3.6%
ORCL Oracle Corp. 0.09% 2,907 $406K Reduce -8.7%
BX Blackstone Inc. 0.09% 2,880 $403K Reduce -0.6%
STPZ PIMCO 1-5 Year US Tips Index 0.09% 7,405 $400K Reduce -10.5%
QYLD Global X Nasd 100 Cov Call 0.09% 23,452 $390K Add +1.7%
XOM Exxon Mobil Corp. 0.08% 3,221 $383K Add +2.5%
SHYM iShares Short Duration High 0.08% 16,459 $373K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 9,114 $371K Reduce -22.9%
LOW Lowe's Cos Inc. 0.08% 1,582 $369K Add +2.9%
T AT&T Inc. 0.08% 12,863 $364K Add +0.9%
IYF iShares US Financials ETF 0.08% 3,200 $361K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,272 $356K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 667 $355K Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,413 $351K Add +3.7%
VHT Vanguard Health Care ETF 0.08% 1,299 $344K Reduce -0.4%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 6,829 $343K New
HD Home Depot Inc. 0.07% 933 $342K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.07% 2,496 $339K Reduce -2.0%
V Visa Inc. Class A 0.07% 957 $335K Add +20.1%
EFA iShares MSCI Eafe ETF 0.07% 4,071 $333K Reduce -0.2%
HDV iShares Core High Dividend E 0.07% 2,683 $325K Reduce -1.8%
MCK McKesson Corp. 0.07% 478 $322K Add +0.2%
PXF Invesco Rafi Developed Marke 0.07% 5,896 $307K Reduce -93.9%
DEW Wisdomtree Global High Divid 0.07% 5,458 $306K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 980 $303K Reduce -0.8%
KO The Coca-Cola Co. 0.06% 4,129 $296K Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 6,799 $294K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,673 $290K Reduce -0.2%
ECL Ecolab Inc. 0.06% 1,145 $290K Add +0.3%
VOO Vanguard S&P 500 ETF 0.06% 563 $290K New
IWF iShares Russell 1000 Growth 0.06% 800 $289K Reduce -4.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 7,614 $288K Reduce -1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 2,900 $286K No change
VGT Vanguard Info Tech ETF 0.06% 521 $282K No change
TXN Texas Instruments Inc. 0.06% 1,563 $281K Add +16.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 11,335 $272K Add +8.4%
NEE Nextera Energy Inc. 0.06% 3,789 $269K Reduce -5.3%
AVGO Broadcom Inc. 0.06% 1,602 $268K Reduce -3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 268 $264K Add +5.5%
CSCO Cisco Systems Inc. 0.06% 4,258 $263K Add +3.6%
GLTR Abrdn Precious Metals Basket 0.05% 1,931 $250K Add +1.9%
WM Waste Management Inc. 0.05% 1,069 $248K Add +1.5%
ADP Automatic Data Processing 0.05% 808 $247K Reduce -7.2%
TGRT T. Rowe Price Growth ETF 0.05% 7,180 $246K New
VYM Vanguard High DVD Yield ETF 0.05% 1,907 $246K Reduce -9.0%
MUST Columbia Multi-Sect Muni Inc. 0.05% 12,119 $244K Add +0.3%
IYK iShares US Consumer Staples 0.05% 3,368 $241K Reduce -1.9%
IDU iShares US Utilities ETF 0.05% 2,376 $241K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.05% 4,714 $239K No change
EPD Enterprise Products Partners 0.05% 6,925 $236K No change
UNH Unitedhealth Group Inc. 0.05% 447 $234K New
ESGU iShares ESG Aware MSCI USA 0.05% 1,912 $233K Reduce -8.5%
CMCSA Comcast Corp. Class A 0.05% 6,263 $231K Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 2,311 $230K Reduce -10.2%
MO Altria Group Inc. 0.05% 3,825 $230K Reduce -0.3%
PAYX Paychex Inc. 0.05% 1,473 $227K Reduce -1.9%
CAH Cardinal Health Inc. 0.05% 1,642 $226K New
IWM iShares Russell 2000 ETF 0.05% 1,115 $223K Reduce -3.7%
HSY The Hershey Co. 0.05% 1,254 $215K Reduce -3.8%
DFAT Dimensional US Target Value 0.04% 3,969 $204K New
IXUS iShares Core Intl Stock ETF 0.04% 2,920 $204K New
DLN Wisdomtree US Largecap Divid 0.04% 2,530 $201K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 5,627 $201K Reduce -95.5%
ISHARES 25+ YR TREAS STRIPS 0.03% 13,159 $135K New

Portfolio Sells Q4 2024 → Q1 2025
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −1.22
PXF Invesco Rafi Developed Marke Reduce -93.9% 0.07% −0.96
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -95.5% 0.04% −0.95
AAPL Apple Inc. Reduce -0.1% 4.35% −0.61
XCEM Columbia Em Core Ex-China Reduce -36.6% 0.64% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 2.74% −0.35
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.33
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.26
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.16
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.15
BMO Bank of Montreal Reduce -15.9% 0.67% −0.15
GII State Street SPDR S&P Global Sold out 0.00% −0.14
XLK SS Technology Select Sector Reduce -5.3% 0.63% −0.13
JAAA Janus Henderson Aaa Clo ETF Reduce -32.6% 0.22% −0.11
SPMB SS SPDR P Mort Back Bond ETF Reduce -15.9% 0.57% −0.10
PSN Parsons Corp. Reduce -14.8% 0.11% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
IFRA iShares US Infrastructure Sold out 0.00% −0.08
SSGA ACTIVE TR Sold out 0.00% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -24.7% 0.19% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 0.42% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.3% 0.32% −0.06
DTH Wisdomtree International Hig Reduce -37.6% 0.13% −0.06
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -0.8% 0.37% −0.05
NVDA Nvidia Corp. Reduce -3.6% 0.18% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.05
LCTU iShares U.S. Carbon Transiti Sold out 0.00% −0.05
USB US Bancorp Sold out 0.00% −0.05
VIS Vanguard Industrials ETF Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -22.9% 0.08% −0.04
IWV iShares Russell 3000 ETF Reduce -1.2% 0.40% −0.03
ORCL Oracle Corp. Reduce -8.7% 0.09% −0.03
AVGO Broadcom Inc. Reduce -3.7% 0.06% −0.03
IJR iShares Core S&P Small-Cap E Reduce -3.1% 0.17% −0.03
MMIN Nylim Mackay Muni Insured Et Reduce -7.5% 0.23% −0.02
BX Blackstone Inc. Reduce -0.6% 0.09% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.9% 0.17% −0.02
ITOT iShares Core S&P Total U.S. Reduce -3.2% 0.19% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 0.27% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -2.5% 0.11% −0.01
CAT Caterpillar Inc. Reduce -1.3% 0.11% −0.01
WMT Walmart Inc. Reduce -2.5% 0.18% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -5.8% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -4.3% 0.06% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.60% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.8% 0.07% −0.01
PEP Pepsico Inc. Reduce -4.3% 0.12% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +263.4% 1.67% +1.21
EFV iShares MSCI Eafe Value ETF Add +130.6% 1.31% +0.80
TFLO iShares Treasury Floating Ra Add +25.9% 3.12% +0.62
XLG Invesco S&P 500 Top 50 ETF New 0.55% +0.55
ICSH iShares Ultra Short Duration New 0.49% +0.49
IVE iShares S&P 500 Value ETF Add +44.6% 1.60% +0.48
HEFA Isha Curr Hedged MSCI Eafe Add +22.2% 2.18% +0.45
USFR Wisdomtree Floating Rate Tre Add +7.1% 6.95% +0.39
TLH iShares 10-20 Year Treasury New 0.37% +0.37
EFG iShares MSCI Eafe Growth ETF Add +66.3% 0.81% +0.33
EMXC iShares MSCI Emr MRK Ex Chna Add +33.8% 1.21% +0.29
GLDM SPDR Gold Minishares Trust Add +99.9% 0.42% +0.24
BIDD iShares International Divide Add +4.2% 2.67% +0.20
SPEM State Street SP PTF Em ETF Add +66.1% 0.44% +0.18
IEMG iShares Core MSCI Emerging Add +90.3% 0.31% +0.15
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.15% +0.15
EMB iShares JP Morgan Usd Emergi New 0.13% +0.13
IEI iShares 3-7 Year Treasury Bo Add +6.3% 1.76% +0.12
ABBV Abbvie Inc. Add +0.5% 0.73% +0.11
PULS Pgim Ultra Short Bond ETF Add +6.3% 1.73% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +5.2% 0.90% +0.09
MBB iShares MBS ETF Add +4.3% 1.70% +0.09
HEEM iShares Crncy Hedgd MSCI Em Add +5.5% 1.06% +0.08
MEAR Ishrs Short Mat Muni Act ETF New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac Add +14.6% 0.92% +0.07
DBEF Xtrackers MSCI Eafe Hedged E New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
TGRT T. Rowe Price Growth ETF New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
CME Cme Group Inc. Add +0.9% 0.40% +0.05
CAH Cardinal Health Inc. New 0.05% +0.05
DFAT Dimensional US Target Value New 0.04% +0.04
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
DTD Wisdomtree US Total Dividend Add +2.5% 1.57% +0.04
DLN Wisdomtree US Largecap Divid New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +35.3% 0.17% +0.04
ABT Abbott Laboratories Add +3.4% 0.21% +0.04
SUB iShares Short-Term National Add +16.9% 0.25% +0.03
GLD SPDR Gold Shares Add +3.8% 0.18% +0.03
IGEB iShares Investment Grade SYS Add +30.6% 0.13% +0.03
ISHARES 25+ YR TREAS STRIPS New 0.03% +0.03
HELO JPMorgan Hedged Equity ETF Add +5.9% 3.29% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +1.3% 1.16% +0.03
VTI VG Morningstar TS MKT ETF-US Add +32.8% 0.13% +0.02
MUNI PIMCO Intermediate Municipal Add +24.6% 0.13% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +9.0% 0.25% +0.02
JMST JPM Ultra-Short Muni Income Add +5.1% 0.57% +0.02
CVX Chevron Corp. Add +1.1% 0.13% +0.02
V Visa Inc. Class A Add +20.1% 0.07% +0.02
DFAU Dimensional US Core Equity M Add +22.6% 0.12% +0.02

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