Verum Partners LLC

Name: Verum Partners LLC 13F holdings, Q2 2026
Creator: Verum Partners LLC
Published: 2026-07-22

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Verum Partners LLC reported 200 stock positions worth $661.5 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 12.5% of the portfolio, followed by Vanguard Core Tax-Ex Bond (VCRM, 9.7%) and Vanguard S&P 500 ETF (VOO, 7.3%). Compared with Q1 2026, it opened 29 new positions, sold out of 5, added to 105 and reduced 56. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +164%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −88%).

Most Recent 13F: Q3 2026
Location: CHARLOTTE, NC
CIK: 0001958984
Portfolio Value: $661.5M (Q2 2026)
SEC Filing: 0001951757-26-001018 ↗ filed Jul 22, 2026

Holdings Value

Holdings 200 stocks · $661.5M


VCRB Vanguard Core Bond ETF	12.46%	1,067,008	$82.4M	Add +164.0%
VCRM Vanguard Core Tax-Ex Bond	9.71%	841,112	$64.3M	Add +39.6%
VOO Vanguard S&P 500 ETF	7.29%	70,185	$48.2M	Reduce -0.4%
GOVT iShares US Treasury Bond ETF	5.87%	1,703,197	$38.8M	Add +9.6%
FPAG Fpa Global Equity ETF New	4.74%	780,750	$31.3M	Add +11.8%
IJR iShares Core S&P Small-Cap E	4.31%	192,172	$28.5M	Add +4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	3.26%	408,446	$21.5M	Add +2.6%
SYLD Cambria Shareholder Yield Et	3.14%	262,774	$20.8M	Add +13.0%
QLTY GMO U.S. Quality ETF	3.04%	483,100	$20.1M	Add +6.2%
IVV iShares Core S&P 500 ETF	2.69%	23,767	$17.8M	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	2.06%	141,563	$13.7M	Add +9.2%
FYLD Cambria Foreign Shareholder	1.65%	298,594	$10.9M	Add +10.7%
VB Vanguard Most SM-Cap ETF-Usd	1.62%	35,371	$10.7M	Add +1.1%
VIGI Vanguard Int Div App Indx FD	1.36%	96,027	$9.0M	Add +16.9%
BAC Bank of America Corp.	1.35%	156,712	$8.9M	Add +2.4%
AAPL Apple Inc.	1.28%	29,231	$8.5M	Add +19.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	1.16%	137,069	$7.6M	Reduce -4.2%
ACWI iShares MSCI Acwi ETF	1.07%	45,092	$7.1M	Reduce -3.7%
VIG Vanguard Dividend Apprec ETF	1.04%	28,948	$6.8M	Reduce -6.0%
VEA Vanguard Ftse Developed ETF	0.89%	82,156	$5.9M	Reduce -2.0%
KO The Coca-Cola Co.	0.88%	71,664	$5.8M	Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.88%	186,856	$5.8M	Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US	0.86%	15,436	$5.7M	Reduce -8.5%
IWF iShares Russell 1000 Growth	0.80%	42,571	$5.3M	Add +0.9%
NVDA Nvidia Corp.	0.75%	24,708	$4.9M	Add +26.3%
DFIV Dimensional International Va	0.74%	90,310	$4.9M	Reduce -0.1%
PXF Invesco Rafi Developed Marke	0.74%	64,459	$4.9M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	6,013	$4.5M	Add +10.9%
LLY Eli Lilly & Co.	0.67%	3,715	$4.5M	Add +2.7%
SPHQ Invesco S&P 500 Quality ETF	0.66%	48,283	$4.4M	Reduce -4.1%
VOOG Vanguard S&P 500 Growth ETF	0.63%	50,104	$4.1M	Reduce -3.2%
MSFT Microsoft Corp.	0.59%	10,473	$3.9M	Add +17.8%
DFEV Dimensional Emrg MRKT Val	0.57%	88,972	$3.8M	Reduce 0.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.57%	99,237	$3.8M	Reduce -3.8%
XLK SS Technology Select Sector	0.56%	19,540	$3.7M	Add +3.0%
RY Royal Bank of Canada	0.51%	16,329	$3.4M	Add +0.0%
TSLA Tesla Inc.	0.46%	7,297	$3.1M	Add +0.1%
JPM JPMorgan Chase & Co.	0.42%	8,511	$2.8M	Add +27.8%
VIOO Vanguard S&P Small-Cap 600 E	0.42%	20,002	$2.8M	Reduce -6.4%
VWO Vanguard Ftse Emerging Marke	0.39%	43,674	$2.6M	Reduce -3.4%
GOOG Alphabet Inc. Class C	0.39%	7,294	$2.6M	Add +8.7%
AMZN Amazon.com Inc.	0.39%	10,784	$2.6M	Add +17.2%
AVGO Broadcom Inc.	0.38%	6,685	$2.5M	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.38%	85,142	$2.5M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.38%	6,964	$2.5M	Add +16.9%
IWV iShares Russell 3000 ETF	0.36%	5,539	$2.4M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	10,569	$2.3M	Reduce -3.2%
IXUS iShares Core Intl Stock ETF	0.31%	21,227	$2.0M	Reduce -0.8%
JPST JPMorgan Ultra-Short Income	0.29%	38,444	$1.9M	Reduce -88.4%
DGRW Wisdomtree U.S. Quality Divi	0.29%	20,266	$1.9M	Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	3,850	$1.9M	Add +15.1%
PRF Invesco Rafi US 1000 ETF	0.29%	35,389	$1.9M	Add +0.1%
HD Home Depot Inc.	0.28%	5,333	$1.9M	Add +32.3%
VSDM Vanguard Short Tax-Ex Bond	0.27%	23,102	$1.8M	Add +7.5%
MU Micron Technology Inc.	0.24%	1,397	$1.6M	Add +93.2%
JNJ Johnson & Johnson	0.24%	6,156	$1.6M	Add +37.2%
LOW Lowe's Cos Inc.	0.23%	7,032	$1.6M	Add +3.3%
IWD iShares Russell 1000 Value E	0.23%	6,355	$1.5M	Reduce -1.4%
VONV Vanguard Russell 1000 Value	0.22%	13,814	$1.5M	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.21%	10,272	$1.4M	Add +13.1%
IDEV iShares Core MSCI Dev MKTS	0.21%	15,533	$1.4M	Reduce -2.1%
WMT Walmart Inc.	0.20%	11,824	$1.3M	Reduce -5.8%
GE General Electric filed as GE AEROSPACE	0.20%	3,528	$1.3M	Reduce -4.8%
ILCV iShares Morningstar Value Et	0.19%	12,400	$1.3M	No change
OEF iShares S&P 100 ETF	0.19%	3,387	$1.2M	Add +0.1%
IWM iShares Russell 2000 ETF	0.18%	4,073	$1.2M	Reduce -9.9%
CAT Caterpillar Inc.	0.18%	1,130	$1.2M	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.18%	15,318	$1.2M	Reduce -15.0%
RTX RTX Corp.	0.18%	6,252	$1.2M	Add +33.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	12,939	$1.2M	Add +20.9%
SCHV Schwab US Large-Cap Value	0.17%	32,900	$1.1M	Add +0.2%
JBL Jabil Inc.	0.17%	2,915	$1.1M	Add +0.1%
INTC Intel Corp.	0.17%	7,892	$1.1M	Add +4.0%
PG The Procter & Gamble Co.	0.17%	7,454	$1.1M	Add +4.3%
QQQ Invesco QQQ Trust Series 1	0.16%	1,477	$1.1M	No change
V Visa Inc. Class A	0.16%	3,136	$1.1M	Add +21.7%
ORCL Oracle Corp.	0.15%	6,959	$1.0M	Add +19.3%
SCHD Schwab US DVD Equity ETF	0.15%	31,382	$995K	Reduce -8.5%
ABBV Abbvie Inc.	0.15%	3,851	$969K	Add +12.5%
CVX Chevron Corp.	0.14%	5,723	$949K	Add +42.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	10,736	$925K	Add +97.5%
GEV GE Vernova Inc.	0.14%	778	$914K	Reduce -6.0%
CSCO Cisco Systems Inc.	0.14%	7,751	$910K	Add +66.2%
VOOV Vanguard S&P 500 Value ETF	0.14%	4,110	$901K	Reduce -8.1%
COST Costco Wholesale Corp.	0.14%	955	$894K	Add +15.8%
IWB iShares Russell 1000 ETF	0.13%	2,171	$889K	Add +0.1%
XOM Exxon Mobil Corp.	0.13%	6,448	$882K	Add +19.6%
PANW Palo Alto Networks Inc.	0.13%	2,529	$863K	Add +0.7%
NPO Enpro Inc.	0.13%	2,285	$861K	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.13%	6,687	$855K	Reduce -8.1%
IEMG iShares Core MSCI Emerging	0.13%	10,228	$847K	Reduce -8.5%
VT Vanguard Tot World STK ETF	0.12%	5,093	$799K	Reduce -0.5%
META Meta Platforms Inc. Class A	0.12%	1,350	$761K	Add +16.3%
MRK Merck & Co. Inc.	0.11%	5,758	$740K	Add +34.3%
UNH Unitedhealth Group Inc.	0.11%	1,738	$722K	Add +18.0%
TFC Truist Financial Corp.	0.11%	14,434	$719K	Add +9.6%
AMAT Applied Materials Inc.	0.11%	984	$712K	Reduce -5.8%
SYK Stryker Corp.	0.11%	2,238	$704K	Add +22.5%
VYM Vanguard High DVD Yield ETF	0.10%	4,271	$675K	Add +0.3%
SNDK Sandisk Corp.	0.10%	289	$657K	New
VXUS Vanguard Total Intl Stock	0.10%	7,558	$646K	Reduce -17.2%
MA Mastercard Inc. Class A	0.10%	1,251	$643K	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	4,157	$630K	Reduce -0.1%
MCD McDonald's Corp.	0.09%	2,320	$627K	Add +31.6%
WFC Wells Fargo & Co.	0.09%	7,290	$602K	Reduce -0.9%
VBIL Vanguard 0-3M T-Bill ETF	0.09%	7,917	$599K	Reduce -43.0%
DFAW Dimensional World Eqty ETF	0.09%	7,112	$589K	No change
ELV Elevance Health Inc.	0.09%	1,499	$580K	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	6,980	$562K	Add +0.2%
EFA iShares MSCI Eafe ETF	0.08%	5,378	$559K	Add +26.2%
IEFA iShares Core MSCI Eafe ETF	0.08%	5,721	$553K	Reduce -10.2%
MAR Marriott International Class A	0.08%	1,488	$552K	New
BND Vanguard Total Bond Market	0.08%	7,344	$539K	Reduce -39.4%
BLK BlackRock Inc.	0.08%	552	$531K	Add +30.8%
DUK Duke Energy Corp.	0.08%	4,182	$529K	Add +23.6%
VPLS Vanguard Core-Plus Bond ETF	0.08%	6,701	$520K	Reduce -16.1%
DE Deere & Co.	0.08%	809	$513K	New
AMD Advanced Micro Devices	0.08%	862	$501K	New
DAL Delta Air Lines Inc.	0.08%	5,332	$499K	Add +2.8%
ETN Eaton Corp. PLC	0.07%	1,154	$492K	Reduce -1.5%
VZ Verizon Communications Inc.	0.07%	11,538	$489K	Add +13.1%
ADP Automatic Data Processing	0.07%	2,135	$478K	Add +6.8%
AMGN Amgen Inc.	0.07%	1,290	$467K	Add +0.8%
SCHB Schwab US Broad Market ETF	0.07%	16,002	$463K	Reduce -1.6%
PEP Pepsico Inc.	0.07%	3,408	$461K	Add +87.9%
VRSK Verisk Analytics Inc.	0.07%	2,561	$460K	Add +13.3%
PCAR Paccar Inc.	0.07%	3,672	$441K	New
QCOM Qualcomm Inc.	0.07%	2,330	$430K	Add +2.1%
MMM 3M Co.	0.07%	2,659	$430K	Reduce -0.8%
ALL Allstate Corp.	0.06%	1,805	$429K	Add +30.0%
TXN Texas Instruments Inc.	0.06%	1,432	$427K	New
IWY iShares Russell Top 200 Grow	0.06%	1,454	$423K	Reduce -2.9%
XLI SS Industrial Select Sector	0.06%	2,276	$422K	Add +0.2%
LIN Linde PLC	0.06%	806	$418K	Add +1.1%
VLO Valero Energy Corp.	0.06%	1,521	$396K	Add +2.5%
HIG Hartford Insurance Group Inc.	0.06%	2,957	$392K	Add +2.4%
PWB Invesco Large Cap Growth ETF	0.06%	2,318	$391K	No change
HCA HCA Healthcare Inc.	0.06%	968	$378K	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	4,771	$377K	Add +1.0%
SPGP Invesco S&P 500 Garp ETF	0.06%	3,072	$376K	Add +0.3%
CSX CSX Corp.	0.06%	7,695	$366K	Add +1.8%
LRCX Lam Research Corp.	0.05%	837	$363K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.05%	11,789	$361K	Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	1,825	$361K	No change
ABT Abbott Laboratories	0.05%	3,932	$357K	Add +20.2%
PM Philip Morris International	0.05%	1,937	$350K	Add +22.4%
IYW iShares Ustechnology ETF	0.05%	1,352	$341K	Reduce -9.7%
VXF Vanguard Extended Market ETF	0.05%	1,358	$334K	Reduce -14.5%
FIX Comfort Systems USA Inc.	0.05%	167	$331K	Add +1.2%
T AT&T Inc.	0.05%	15,692	$325K	Add +2.1%
CB Chubb Ltd.	0.05%	941	$321K	Add +1.2%
RPG Invesco S&P 500 Pure Growth	0.05%	4,990	$319K	Add +0.0%
COR Cencora Inc.	0.05%	1,083	$306K	Reduce -0.5%
BX Blackstone Inc.	0.05%	2,550	$300K	Add +1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	2,238	$292K	Add +0.2%
IAU iShares Gold Trust	0.04%	3,847	$290K	New
PAYX Paychex Inc.	0.04%	2,943	$289K	Add +5.1%
TCHP T Rowe Price Blue Chip Growt	0.04%	5,733	$287K	Reduce -13.0%
ICSH iShares Ultra Short Duration	0.04%	5,664	$286K	Reduce -13.4%
QUAL iShares MSCI USA Quality Fac	0.04%	1,305	$286K	Add +3.2%
HON Honeywell International Inc.	0.04%	1,265	$283K	Add +37.9%
KLAC KLA Corp.	0.04%	928	$280K	New
HONA Honeywell Aerospace Inc.	0.04%	1,265	$280K	Add +37.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	805	$277K	No change
COMP Compass Inc. Class A	0.04%	22,425	$277K	Add +30.1%
ITA iShares U.S. Aerospace & Def	0.04%	1,107	$268K	New
AXP American Express Co.	0.04%	780	$264K	Add +0.5%
MDY State Street SPDR S&P Midcap	0.04%	371	$261K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	6,552	$260K	Reduce -46.1%
ICE Intercontinental Exchange Inc.	0.04%	2,035	$251K	Add +20.7%
VTES Vanguard SH Term Tax-Ex Bond	0.04%	2,472	$250K	Add +0.6%
CI The Cigna Group	0.04%	888	$245K	Add +2.9%
IJH iShares Core S&P Midcap ETF	0.04%	3,145	$243K	Reduce -1.4%
IWN iShares Russell 2000 Value E	0.04%	1,086	$240K	Add +0.4%
MS Morgan Stanley	0.04%	1,135	$237K	New
UNP Union Pacific Corp.	0.04%	870	$237K	Add +2.8%
AIG American International Group	0.04%	3,165	$236K	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.03%	461	$231K	New
BA The Boeing Co.	0.03%	1,065	$231K	New
TSM Taiwan Semiconductor-SP ADR	0.03%	483	$230K	New
C Citigroup Inc.	0.03%	1,631	$228K	New
BWXT BWX Technologies Inc.	0.03%	1,169	$228K	New
IWS iShares Russell Mid-Cap Valu	0.03%	1,377	$227K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.03%	1,194	$225K	New
VNO Vornado Realty Trust	0.03%	5,704	$224K	New
GLW Corning Inc.	0.03%	870	$222K	New
GIS General Mills Inc.	0.03%	6,371	$222K	New
NSC Norfolk Southern Corp.	0.03%	673	$212K	New
DVY iShares Select Dividend ETF	0.03%	1,349	$211K	New
CVS CVS Health Corp.	0.03%	2,023	$209K	New
QTUM Defiance Quantum ETF	0.03%	1,232	$204K	New
EMR Emerson Electric Co.	0.03%	1,422	$204K	New
EFG iShares MSCI Eafe Growth ETF	0.03%	1,634	$203K	New
GILD Gilead Sciences Inc.	0.03%	1,603	$202K	New
NOV Nov Inc.	0.03%	10,632	$197K	Reduce -14.9%
DHC Diversified Healthcare Trust	0.02%	12,026	$112K	Reduce -0.1%
CATO Cato Corp. Class A	0.02%	32,508	$105K	No change
RIG Transocean Ltd.	0.01%	11,087	$54K	No change
KOS Kosmos Energy Ltd.	0.00%	11,920	$25K	New
NMG Nouveau Monde Graphite Inc.	0.00%	13,293	$20K	No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($4.0M), ROYAL BK CDA puts ($3.1M).

Portfolio Sells Q1 2026 → Q2 2026


JPST JPMorgan Ultra-Short Income	Reduce -88.4%	0.29%	−2.88
VOO Vanguard S&P 500 ETF	Reduce -0.4%	7.29%	−0.71
IVV iShares Core S&P 500 ETF	Reduce -0.9%	2.69%	−0.29
VIG Vanguard Dividend Apprec ETF	Reduce -6.0%	1.04%	−0.22
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -8.0%	0.88%	−0.20
DFIV Dimensional International Va	Reduce -0.1%	0.74%	−0.17
VTI VG Morningstar TS MKT ETF-US	Reduce -8.5%	0.86%	−0.16
DUSB Dimension Ultrashort Fi ETF	Sold out	0.00%	−0.16
ACWI iShares MSCI Acwi ETF	Reduce -3.7%	1.07%	−0.16
VEA Vanguard Ftse Developed ETF	Reduce -2.0%	0.89%	−0.14
PXF Invesco Rafi Developed Marke	Reduce -0.3%	0.74%	−0.12
VBIL Vanguard 0-3M T-Bill ETF	Reduce -43.0%	0.09%	−0.11
WMT Walmart Inc.	Reduce -5.8%	0.20%	−0.09
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -4.2%	1.16%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -15.0%	0.18%	−0.09
BND Vanguard Total Bond Market	Reduce -39.4%	0.08%	−0.09
DGRW Wisdomtree U.S. Quality Divi	Reduce -9.2%	0.29%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -3.4%	0.39%	−0.07
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.07
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -3.8%	0.57%	−0.06
SPHQ Invesco S&P 500 Quality ETF	Reduce -4.1%	0.66%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.2%	0.35%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Sold out	0.00%	−0.05
VIOO Vanguard S&P Small-Cap 600 E	Reduce -6.4%	0.42%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -8.5%	0.15%	−0.05
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -46.1%	0.04%	−0.05
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -0.8%	0.31%	−0.05
IDEV iShares Core MSCI Dev MKTS	Reduce -2.1%	0.21%	−0.04
VOOG Vanguard S&P 500 Growth ETF	Reduce -3.2%	0.63%	−0.04
VPLS Vanguard Core-Plus Bond ETF	Reduce -16.1%	0.08%	−0.04
VOOV Vanguard S&P 500 Value ETF	Reduce -8.1%	0.14%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -17.2%	0.10%	−0.04
TJX TJX Companies Inc.	Reduce -0.1%	0.10%	−0.03
DFEV Dimensional Emrg MRKT Val	Reduce 0.0%	0.57%	−0.03
HCA HCA Healthcare Inc.	Reduce -0.8%	0.06%	−0.03
IWD iShares Russell 1000 Value E	Reduce -1.4%	0.23%	−0.03
VONV Vanguard Russell 1000 Value	Reduce -1.8%	0.22%	−0.03
IWM iShares Russell 2000 ETF	Reduce -9.9%	0.18%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -10.2%	0.08%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -8.1%	0.13%	−0.02
WFC Wells Fargo & Co.	Reduce -0.9%	0.09%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -8.5%	0.13%	−0.02
ICSH iShares Ultra Short Duration	Reduce -13.4%	0.04%	−0.02
COR Cencora Inc.	Reduce -0.5%	0.05%	−0.02
NOV Nov Inc.	Reduce -14.9%	0.03%	−0.01
VT Vanguard Tot World STK ETF	Reduce -0.5%	0.12%	−0.01
TCHP T Rowe Price Blue Chip Growt	Reduce -13.0%	0.04%	−0.01
VXF Vanguard Extended Market ETF	Reduce -14.5%	0.05%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


VCRB Vanguard Core Bond ETF	Add +164.0%	12.46%	+6.52
VCRM Vanguard Core Tax-Ex Bond	Add +39.6%	9.71%	+1.12
MU Micron Technology Inc.	Add +93.2%	0.24%	+0.20
INTC Intel Corp.	Add +4.0%	0.17%	+0.10
SNDK Sandisk Corp.	New	0.10%	+0.10
NVDA Nvidia Corp.	Add +26.3%	0.75%	+0.10
AAPL Apple Inc.	Add +19.3%	1.28%	+0.10
XLK SS Technology Select Sector	Add +3.0%	0.56%	+0.08
MAR Marriott International Class A	New	0.08%	+0.08
AVEM Avantis Emerging Markets Eq	Add +9.2%	2.06%	+0.08
DE Deere & Co.	New	0.08%	+0.08
AMD Advanced Micro Devices	New	0.08%	+0.08
CSCO Cisco Systems Inc.	Add +66.2%	0.14%	+0.07
PCAR Paccar Inc.	New	0.07%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +97.5%	0.14%	+0.06
TXN Texas Instruments Inc.	New	0.06%	+0.06
LRCX Lam Research Corp.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +0.7%	0.13%	+0.05
GOOGL Alphabet Inc. Class A	Add +16.9%	0.38%	+0.05
JPM JPMorgan Chase & Co.	Add +27.8%	0.42%	+0.05
IAU iShares Gold Trust	New	0.04%	+0.04
KLAC KLA Corp.	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +2.7%	0.67%	+0.04
ITA iShares U.S. Aerospace & Def	New	0.04%	+0.04
MDY State Street SPDR S&P Midcap	New	0.04%	+0.04
MS Morgan Stanley	New	0.04%	+0.04
BA The Boeing Co.	New	0.03%	+0.03
TMO Thermo Fisher Scientific Inc.	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	New	0.03%	+0.03
C Citigroup Inc.	New	0.03%	+0.03
BWXT BWX Technologies Inc.	New	0.03%	+0.03
IUSG iShares Core S&P U.S. Growth	New	0.03%	+0.03
VNO Vornado Realty Trust	New	0.03%	+0.03
GLW Corning Inc.	New	0.03%	+0.03
GIS General Mills Inc.	New	0.03%	+0.03
UNH Unitedhealth Group Inc.	Add +18.0%	0.11%	+0.03
CAT Caterpillar Inc.	Add +2.3%	0.18%	+0.03
HD Home Depot Inc.	Add +32.3%	0.28%	+0.03
NSC Norfolk Southern Corp.	New	0.03%	+0.03
DVY iShares Select Dividend ETF	New	0.03%	+0.03
CVS CVS Health Corp.	New	0.03%	+0.03
QTUM Defiance Quantum ETF	New	0.03%	+0.03
EMR Emerson Electric Co.	New	0.03%	+0.03
EFG iShares MSCI Eafe Growth ETF	New	0.03%	+0.03
GILD Gilead Sciences Inc.	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +37.2%	0.24%	+0.03
AMZN Amazon.com Inc.	Add +17.2%	0.39%	+0.02
GOOG Alphabet Inc. Class C	Add +8.7%	0.39%	+0.02
JBL Jabil Inc.	Add +0.1%	0.17%	+0.02
NPO Enpro Inc.	Add +0.4%	0.13%	+0.02

Options Activity Q1 2026 → Q2 2026


STATE STR SPDR S&P 500 ETF T	call	New	5,400	$4.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	195	$615.1M	VCRB, VOO, GOVT, FPAG, FNDF
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