Verum Partners LLC

Name: Verum Partners LLC 13F holdings, Q2 2025
Creator: Verum Partners LLC
Published: 2025-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Verum Partners LLC reported 167 stock positions worth $433.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 7.3%) and Fpa Global Equity ETF New (FPAG, 7.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 80 and reduced 63. The biggest buy was a new position in Vanguard Short Tax-Ex Bond (VSDM) and the biggest sale Vanguard Tot World STK ETF (VT, shares −97%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001958984
Portfolio Value: $433.1M (Q2 2025)
SEC Filing: 0001951757-25-000850 ↗ filed Jul 15, 2025

Holdings Value

Holdings 167 stocks · $433.1M


VOO Vanguard S&P 500 ETF	8.28%	63,131	$35.9M	Add +48.5%
GOVT iShares US Treasury Bond ETF	7.31%	1,377,827	$31.7M	Add +2.1%
FPAG Fpa Global Equity ETF New	7.13%	908,131	$30.9M	Reduce -17.3%
IJR iShares Core S&P Small-Cap E	5.11%	202,495	$22.1M	Reduce -15.8%
VCRB Vanguard Core Bond ETF	4.39%	245,018	$19.0M	Reduce -4.1%
VSDM Vanguard Short Tax-Ex Bond	3.89%	222,336	$16.8M	New
JPST JPMorgan Ultra-Short Income	3.62%	309,352	$15.7M	Reduce -3.4%
IVV iShares Core S&P 500 ETF	3.57%	24,902	$15.5M	Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	3.40%	367,541	$14.7M	Reduce -0.2%
QLTY GMO U.S. Quality ETF	2.95%	373,289	$12.8M	Reduce -2.7%
VCRM Vanguard Core Tax-Ex Bond	2.83%	166,687	$12.3M	Add +3177.4%
SYLD Cambria Shareholder Yield Et	2.47%	164,704	$10.7M	Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd	1.97%	35,976	$8.5M	Add +138.2%
VIG Vanguard Dividend Apprec ETF	1.60%	33,881	$6.9M	Reduce -2.4%
FNDX Schwab Fndmntl US LRG Co. ETF	1.44%	253,826	$6.2M	Reduce -6.6%
ACWI iShares MSCI Acwi ETF	1.43%	48,235	$6.2M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	1.37%	146,392	$6.0M	Add +96.2%
FYLD Cambria Foreign Shareholder	1.22%	179,995	$5.3M	Reduce -13.8%
VEA Vanguard Ftse Developed ETF	1.16%	88,017	$5.0M	Add +17.3%
VTI VG Morningstar TS MKT ETF-US	1.13%	16,087	$4.9M	Add +1433.6%
AAPL Apple Inc.	1.13%	23,795	$4.9M	Reduce -4.0%
IWF iShares Russell 1000 Growth	1.09%	11,152	$4.7M	Reduce -1.3%
KO The Coca-Cola Co.	1.04%	63,511	$4.5M	Add +1.5%
MSFT Microsoft Corp.	1.00%	8,688	$4.3M	Add +8.9%
VIGI Vanguard Int Div App Indx FD	0.93%	44,839	$4.0M	Reduce -26.3%
AMZN Amazon.com Inc.	0.93%	18,389	$4.0M	Add +69.4%
DFIV Dimensional International Va	0.92%	92,913	$4.0M	Add +75.2%
PXF Invesco Rafi Developed Marke	0.89%	66,905	$3.8M	Add +1.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.88%	133,143	$3.8M	Reduce -18.5%
VOOG Vanguard S&P 500 Growth ETF	0.87%	9,534	$3.8M	Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF	0.87%	53,027	$3.8M	Reduce -1.1%
LLY Eli Lilly & Co.	0.75%	4,174	$3.3M	Add +487.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	4,655	$2.9M	Reduce -1.7%
DFEV Dimensional Emrg MRKT Val	0.62%	89,314	$2.7M	Reduce -2.1%
RY Royal Bank of Canada	0.60%	19,675	$2.6M	Add +0.0%
XLK SS Technology Select Sector	0.59%	10,026	$2.5M	Add +0.1%
NVDA Nvidia Corp.	0.56%	15,253	$2.4M	Add +9.2%
TSLA Tesla Inc.	0.54%	7,386	$2.3M	Add +2.4%
VIOO Vanguard S&P Small-Cap 600 E	0.53%	22,478	$2.3M	Reduce -8.9%
SCHX Schwab US Large-Cap ETF	0.51%	90,673	$2.2M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.50%	43,364	$2.1M	Reduce -13.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	11,498	$2.0M	Reduce -1.9%
IWV iShares Russell 3000 ETF	0.45%	5,539	$1.9M	No change
JPM JPMorgan Chase & Co.	0.43%	6,430	$1.9M	Add +1.1%
AVGO Broadcom Inc.	0.42%	6,647	$1.8M	Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	3,679	$1.8M	Reduce -13.1%
IXUS iShares Core Intl Stock ETF	0.41%	22,979	$1.8M	Reduce -10.9%
DGRW Wisdomtree U.S. Quality Divi	0.41%	20,983	$1.8M	Add +117.2%
BSV Vanguard Short-Term Bond ETF	0.39%	21,264	$1.7M	Reduce -10.8%
LOW Lowe's Cos Inc.	0.38%	7,507	$1.7M	Add +2.0%
PRF Invesco Rafi US 1000 ETF	0.38%	38,966	$1.6M	Reduce -0.6%
HD Home Depot Inc.	0.36%	4,249	$1.6M	Add +13.1%
VONV Vanguard Russell 1000 Value	0.32%	16,193	$1.4M	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.31%	6,946	$1.3M	Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS	0.29%	16,490	$1.3M	Reduce -1.3%
OEF iShares S&P 100 ETF	0.27%	3,831	$1.2M	Reduce -4.8%
PG The Procter & Gamble Co.	0.27%	7,246	$1.2M	Add +5.9%
SCHD Schwab US DVD Equity ETF	0.26%	42,832	$1.1M	Reduce -23.6%
VONG Vanguard Russell 1000 Growth	0.25%	9,773	$1.1M	Reduce -0.1%
ILCV iShares Morningstar Value Et	0.24%	12,400	$1.0M	No change
IVW iShares S&P 500 Growth ETF	0.23%	9,178	$1.0M	Add +0.1%
GOOG Alphabet Inc. Class C	0.23%	5,683	$1.0M	Add +7.0%
SCHV Schwab US Large-Cap Value	0.22%	34,318	$950K	Reduce -8.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	10,233	$939K	New
IWM iShares Russell 2000 ETF	0.21%	4,289	$926K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.20%	3,403	$876K	Add +19.1%
VOOV Vanguard S&P 500 Value ETF	0.20%	4,526	$854K	Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF	0.19%	9,810	$819K	Add +0.9%
GOOGL Alphabet Inc. Class A	0.19%	4,619	$814K	Add +5.4%
VYM Vanguard High DVD Yield ETF	0.18%	5,979	$797K	Add +0.4%
IWB iShares Russell 1000 ETF	0.18%	2,278	$774K	Add +0.1%
V Visa Inc. Class A	0.17%	2,107	$748K	Add +27.9%
COST Costco Wholesale Corp.	0.16%	712	$705K	Add +13.7%
VRSK Verisk Analytics Inc.	0.16%	2,235	$696K	Reduce -0.1%
VPLS Vanguard Core-Plus Bond ETF	0.16%	8,683	$676K	Add +137.4%
IEMG iShares Core MSCI Emerging	0.16%	11,198	$672K	Reduce -3.5%
WMT Walmart Inc.	0.15%	6,653	$651K	Add +10.5%
ABBV Abbvie Inc.	0.15%	3,465	$643K	Add +24.0%
JBL Jabil Inc.	0.15%	2,930	$639K	Reduce -24.6%
MA Mastercard Inc. Class A	0.14%	1,082	$608K	Add +10.4%
RTX RTX Corp.	0.14%	4,093	$598K	Add +1.8%
WFC Wells Fargo & Co.	0.13%	7,265	$582K	Add +1.8%
META Meta Platforms Inc. Class A	0.13%	786	$580K	Add +14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	12,195	$577K	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.13%	1,045	$577K	Add +0.1%
ADP Automatic Data Processing	0.13%	1,848	$570K	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.13%	8,185	$566K	New
VZ Verizon Communications Inc.	0.13%	13,008	$563K	Reduce -15.0%
ACN Accenture PLC Class A	0.13%	1,881	$562K	Add +3.9%
JNJ Johnson & Johnson	0.13%	3,594	$549K	Add +17.8%
VT Vanguard Tot World STK ETF	0.12%	4,130	$531K	Reduce -96.8%
MCD McDonald's Corp.	0.12%	1,752	$512K	Add +4.3%
PANW Palo Alto Networks Inc.	0.12%	2,494	$510K	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	4,131	$510K	Add +10.7%
ICSH iShares Ultra Short Duration	0.12%	9,925	$503K	Reduce -11.6%
ORCL Oracle Corp.	0.12%	2,301	$503K	Add +6.7%
CVX Chevron Corp.	0.12%	3,496	$501K	Add +18.7%
BND Vanguard Total Bond Market	0.11%	6,572	$484K	Reduce -10.9%
DUK Duke Energy Corp.	0.11%	4,079	$481K	Add +0.2%
UNH Unitedhealth Group Inc.	0.11%	1,540	$481K	Add +1.9%
DFAW Dimensional World Eqty ETF	0.11%	7,112	$477K	New
TFC Truist Financial Corp.	0.11%	10,818	$465K	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	1,650	$462K	Reduce -3.5%
ABT Abbott Laboratories	0.11%	3,348	$455K	Add +50.3%
GEV GE Vernova Inc.	0.10%	848	$449K	Add +21.0%
BLK BlackRock Inc.	0.10%	423	$444K	Add +3.9%
MMM 3M Co.	0.10%	2,863	$436K	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	8,003	$422K	Add +1.1%
CAT Caterpillar Inc.	0.09%	1,059	$411K	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	5,171	$411K	Reduce -1.8%
IWY iShares Russell Top 200 Grow	0.09%	1,638	$404K	Add +0.1%
T AT&T Inc.	0.09%	13,943	$404K	Add +6.6%
BX Blackstone Inc.	0.09%	2,696	$403K	Reduce -14.5%
EFA iShares MSCI Eafe ETF	0.09%	4,430	$396K	Add +0.0%
ETN Eaton Corp. PLC	0.09%	1,069	$382K	Add +4.8%
NOV Nov Inc.	0.09%	30,412	$378K	Add +100.2%
HCA HCA Healthcare Inc.	0.09%	974	$373K	Add +2.6%
HON Honeywell International Inc.	0.09%	1,597	$372K	Add +5.3%
XOM Exxon Mobil Corp.	0.09%	3,450	$372K	Reduce -10.0%
NPO Enpro Inc.	0.08%	1,907	$365K	Add +0.9%
AMGN Amgen Inc.	0.08%	1,260	$352K	Reduce -1.3%
TCHP T Rowe Price Blue Chip Growt	0.08%	7,399	$336K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	763	$335K	Reduce -28.5%
XLI SS Industrial Select Sector	0.08%	2,257	$333K	Add +0.2%
PAYX Paychex Inc.	0.08%	2,267	$330K	Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF	0.08%	3,044	$328K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.07%	2,525	$320K	Add +2.8%
QCOM Qualcomm Inc.	0.07%	1,992	$317K	Add +11.1%
VXF Vanguard Extended Market ETF	0.07%	1,622	$313K	Add +8.6%
ICE Intercontinental Exchange Inc.	0.07%	1,649	$302K	Add +16.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	1,825	$300K	No change
CSCO Cisco Systems Inc.	0.07%	4,289	$298K	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.07%	3,556	$295K	Reduce -9.6%
CI The Cigna Group	0.07%	884	$292K	Add +5.1%
SYK Stryker Corp.	0.07%	733	$290K	Add +7.8%
MRK Merck & Co. Inc.	0.06%	3,550	$281K	Add +8.3%
PM Philip Morris International	0.06%	1,526	$278K	Add +6.9%
ALL Allstate Corp.	0.06%	1,369	$276K	Add +1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.06%	2,610	$274K	Add +0.3%
PWB Invesco Large Cap Growth ETF	0.06%	2,318	$272K	No change
AIG American International Group	0.06%	3,152	$270K	Add +3.5%
CB Chubb Ltd.	0.06%	923	$268K	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.06%	1,672	$264K	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	890	$254K	No change
RPG Invesco S&P 500 Pure Growth	0.06%	5,436	$249K	Add +0.0%
DAL Delta Air Lines Inc.	0.06%	5,001	$246K	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	0.06%	1,310	$239K	Reduce -0.2%
IYW iShares Ustechnology ETF	0.05%	1,371	$237K	New
VGSH Vanguard Short-Term Treasury	0.05%	3,993	$235K	Reduce -38.4%
CSX CSX Corp.	0.05%	7,069	$231K	Add +1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.05%	8,899	$229K	Reduce -49.5%
MS Morgan Stanley	0.05%	1,569	$221K	New
ALLY Ally Financial Inc.	0.05%	5,609	$218K	Add +0.3%
VNO Vornado Realty Trust	0.05%	5,582	$213K	No change
IJH iShares Core S&P Midcap ETF	0.05%	3,433	$213K	New
BNDX Vanguard Total Intl Bond ETF	0.05%	4,202	$208K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	4,177	$205K	Reduce -54.4%
AXP American Express Co.	0.05%	636	$203K	New
IUSV iShares Core S&P U.S. Value	0.05%	2,134	$202K	Reduce -9.2%
CMCSA Comcast Corp. Class A	0.05%	5,652	$202K	New
VOD Vodafone Group PLC-SP ADR	0.03%	10,172	$108K	No change
COMP Compass Inc. Class A	0.02%	15,267	$96K	Reduce -1.5%
CATO Cato Corp. Class A	0.02%	32,508	$91K	No change
DHC Diversified Healthcare Trust	0.01%	11,401	$41K	No change
KOS Kosmos Energy Ltd.	0.01%	16,973	$29K	New
RIG Transocean Ltd.	0.01%	10,694	$28K	New
NMG Nouveau Monde Graphite Inc.	0.01%	13,293	$22K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	52,764	$908K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	12,117	$131K	No change

Total filed on the 13F, all lines: $434.1M.

Portfolio Sells Q1 2025 → Q2 2025


VT Vanguard Tot World STK ETF	Reduce -96.8%	0.12%	−3.96
FPAG Fpa Global Equity ETF New	Reduce -17.3%	7.13%	−1.77
IJR iShares Core S&P Small-Cap E	Reduce -15.8%	5.11%	−1.68
VCRB Vanguard Core Bond ETF	Reduce -4.1%	4.39%	−0.95
JPST JPMorgan Ultra-Short Income	Reduce -3.4%	3.62%	−0.75
SYLD Cambria Shareholder Yield Et	Reduce -8.9%	2.47%	−0.64
VIGI Vanguard Int Div App Indx FD	Reduce -26.3%	0.93%	−0.43
AAPL Apple Inc.	Reduce -4.0%	1.13%	−0.36
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -18.5%	0.88%	−0.33
FYLD Cambria Foreign Shareholder	Reduce -13.8%	1.22%	−0.30
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -6.6%	1.44%	−0.29
QLTY GMO U.S. Quality ETF	Reduce -2.7%	2.95%	−0.28
VIG Vanguard Dividend Apprec ETF	Reduce -2.4%	1.60%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -0.1%	3.57%	−0.21
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.2%	3.40%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.1%	0.41%	−0.20
SCHD Schwab US DVD Equity ETF	Reduce -23.6%	0.26%	−0.16
VWO Vanguard Ftse Emerging Marke	Reduce -13.6%	0.50%	−0.12
VIOO Vanguard S&P Small-Cap 600 E	Reduce -8.9%	0.53%	−0.12
BSV Vanguard Short-Term Bond ETF	Reduce -10.8%	0.39%	−0.12
SPHQ Invesco S&P 500 Quality ETF	Reduce -1.1%	0.87%	−0.09
MUB iShares National Muni Bond E	Sold out	0.00%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.9%	0.47%	−0.08
IXUS iShares Core Intl Stock ETF	Reduce -10.9%	0.41%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -54.4%	0.05%	−0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -49.5%	0.05%	−0.07
VZ Verizon Communications Inc.	Reduce -15.0%	0.13%	−0.06
LEGG MASON ETF INVT	Sold out	0.00%	−0.06
VOOV Vanguard S&P 500 Value ETF	Reduce -9.7%	0.20%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	0.66%	−0.05
SCHV Schwab US Large-Cap Value	Reduce -8.3%	0.22%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -38.4%	0.05%	−0.05
DFEV Dimensional Emrg MRKT Val	Reduce -2.1%	0.62%	−0.05
PRF Invesco Rafi US 1000 ETF	Reduce -0.6%	0.38%	−0.05
IWD iShares Russell 1000 Value E	Reduce -1.5%	0.31%	−0.05
VONV Vanguard Russell 1000 Value	Reduce -1.2%	0.32%	−0.05
ICSH iShares Ultra Short Duration	Reduce -11.6%	0.12%	−0.04
XOM Exxon Mobil Corp.	Reduce -10.0%	0.09%	−0.04
BND Vanguard Total Bond Market	Reduce -10.9%	0.11%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -0.9%	0.51%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -28.5%	0.08%	−0.03
AMGN Amgen Inc.	Reduce -1.3%	0.08%	−0.03
BX Blackstone Inc.	Reduce -14.5%	0.09%	−0.03
OEF iShares S&P 100 ETF	Reduce -4.8%	0.27%	−0.02
ADP Automatic Data Processing	Reduce -0.2%	0.13%	−0.02
IDEV iShares Core MSCI Dev MKTS	Reduce -1.3%	0.29%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -9.6%	0.07%	−0.02
PAYX Paychex Inc.	Reduce -0.8%	0.08%	−0.02
VRSK Verisk Analytics Inc.	Reduce -0.1%	0.16%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.8%	0.09%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


VSDM Vanguard Short Tax-Ex Bond	New	3.89%	+3.89
VCRM Vanguard Core Tax-Ex Bond	Add +3177.4%	2.83%	+2.73
VOO Vanguard S&P 500 ETF	Add +48.5%	8.28%	+2.38
ACWI iShares MSCI Acwi ETF	New	1.43%	+1.43
VB Vanguard Most SM-Cap ETF-Usd	Add +138.2%	1.97%	+1.06
VTI VG Morningstar TS MKT ETF-US	Add +1433.6%	1.13%	+1.05
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +96.2%	1.37%	+0.61
LLY Eli Lilly & Co.	Add +487.1%	0.75%	+0.59
AMZN Amazon.com Inc.	Add +69.4%	0.93%	+0.37
DFIV Dimensional International Va	Add +75.2%	0.92%	+0.36
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.22%	+0.22
DGRW Wisdomtree U.S. Quality Divi	Add +117.2%	0.41%	+0.20
MSFT Microsoft Corp.	Add +8.9%	1.00%	+0.19
NVDA Nvidia Corp.	Add +9.2%	0.56%	+0.15
VXUS Vanguard Total Intl Stock	New	0.13%	+0.13
VEA Vanguard Ftse Developed ETF	Add +17.3%	1.16%	+0.13
DFAW Dimensional World Eqty ETF	New	0.11%	+0.11
VPLS Vanguard Core-Plus Bond ETF	Add +137.4%	0.16%	+0.08
IYW iShares Ustechnology ETF	New	0.05%	+0.05
MS Morgan Stanley	New	0.05%	+0.05
IJH iShares Core S&P Midcap ETF	New	0.05%	+0.05
BNDX Vanguard Total Intl Bond ETF	New	0.05%	+0.05
GE General Electric	Add +19.1%	0.20%	+0.05
AXP American Express Co.	New	0.05%	+0.05
CMCSA Comcast Corp. Class A	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +21.0%	0.10%	+0.05
TSLA Tesla Inc.	Add +2.4%	0.54%	+0.04
ORCL Oracle Corp.	Add +6.7%	0.12%	+0.03
XLK SS Technology Select Sector	Add +0.1%	0.59%	+0.03
META Meta Platforms Inc. Class A	Add +14.9%	0.13%	+0.03
ABT Abbott Laboratories	Add +50.3%	0.11%	+0.03
NOV Nov Inc.	Add +100.2%	0.09%	+0.02
V Visa Inc. Class A	Add +27.9%	0.17%	+0.02
ETN Eaton Corp. PLC	Add +4.8%	0.09%	+0.01
JPM JPMorgan Chase & Co.	Add +1.1%	0.43%	+0.01
GOOG Alphabet Inc. Class C	Add +7.0%	0.23%	+0.01
WMT Walmart Inc.	Add +10.5%	0.15%	+0.01
KOS Kosmos Energy Ltd.	New	0.01%	+0.01
RIG Transocean Ltd.	New	0.01%	+0.01
GOOGL Alphabet Inc. Class A	Add +5.4%	0.19%	+0.01
ICE Intercontinental Exchange Inc.	Add +16.4%	0.07%	+0.00
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.23%	+0.00
CAT Caterpillar Inc.	Add +2.5%	0.09%	+0.00
COST Costco Wholesale Corp.	Add +13.7%	0.16%	+0.00
PM Philip Morris International	Add +6.9%	0.06%	+0.00
VXF Vanguard Extended Market ETF	Add +8.6%	0.07%	+0.00
NPO Enpro Inc.	Add +0.9%	0.08%	+0.00
RPG Invesco S&P 500 Pure Growth	Add +0.0%	0.06%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.13%	+0.00
IWY iShares Russell Top 200 Grow	Add +0.1%	0.09%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	200	$661.5M	VCRB, VCRM, VOO, GOVT, FPAG
Q1 2026	175	$526.4M	VCRM, VOO, GOVT, VCRB, FPAG
Q4 2025	168	$496.0M	VOO, VCRM, FPAG, GOVT, IJR
Q3 2025	169	$469.4M	VOO, FPAG, GOVT, IJR, VCRB
Q2 2025	167	$433.1M	VOO, GOVT, FPAG, IJR, VCRB
Q1 2025	158	$370.4M	FPAG, GOVT, IJR, VOO, VCRB
Q4 2024	162	$346.5M	GOVT, FPAG, VOO, JPST, IJR
Q3 2024	160	$340.5M	GOVT, JPST, VOO, FPAG, IVV
Q2 2024	151	$309.0M	GOVT, JPST, FPAG, VOO, IVV
Q1 2024	154	$281.2M	GOVT, JPST, IVV, NORTHERN LTS FD TR III, FNDF