Vise Technologies, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vise Technologies, Inc. reported 378 stock positions worth $507.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.1% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 2.8%) and Vanguard Total Intl Bond ETF (BNDX, 2.7%). Compared with Q4 2023, it opened 55 new positions, sold out of 26, added to 150 and reduced 171. The biggest buy was JPMorgan Chase (JPM, shares +36%) and the biggest sale Tesla (TSLA, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001812090
Portfolio Value
$507.8M (Q1 2024)
SEC Filing
0001085146-24-002554 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $507.8M $507.8M Q1 2024 Q2 2024: $569.9M Q2 2024 Q3 2024: $785.9M Q3 2024 Q4 2024: $1.2B Q4 2024 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 378 stocks · $507.8M

VCIT Vanguard Int-Term Corporate 3.06% 193,204 $15.6M Add +10.5%
VGIT Vanguard Intermediate-Term T 2.76% 239,785 $14.0M Add +7.4%
BNDX Vanguard Total Intl Bond ETF 2.66% 274,629 $13.5M Add +22.0%
NVDA Nvidia Corp. 2.39% 13,448 $12.2M Reduce -11.3%
VGSH Vanguard Short-Term Treasury 2.28% 199,139 $11.6M Add +9.6%
SCHC Schwab Intl Small-Cap Equity 2.19% 310,086 $11.1M Add +8.8%
MSFT Microsoft Corp. 1.98% 23,850 $10.0M Reduce -0.4%
MBB iShares MBS ETF 1.92% 105,720 $9.8M Add +9.7%
META Meta Platforms Inc. Class A 1.90% 19,870 $9.6M Reduce -14.9%
AMZN Amazon.com Inc. 1.83% 52,002 $9.3M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 1.80% 118,186 $9.1M Add +5.4%
AAPL Apple Inc. 1.74% 51,577 $8.8M Add +10.1%
VWO Vanguard Ftse Emerging Marke 1.70% 206,595 $8.6M Add +4.2%
JPM JPMorgan Chase & Co. 1.56% 39,663 $7.9M Add +36.3%
VEA Vanguard Ftse Developed ETF 1.42% 143,851 $7.2M Add +10.1%
SCHH Schwab US REIT ETF 1.35% 338,383 $6.9M Add +10.3%
VTWO Vanguard Russell 2000 ETF 1.34% 80,079 $6.8M Add +3.2%
GOOGL Alphabet Inc. Class A 1.28% 43,228 $6.5M Add +10.5%
WMT Walmart Inc. 1.17% 99,095 $6.0M Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 13,023 $5.5M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 1.03% 84,156 $5.2M Reduce -8.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.99% 253,199 $5.0M Reduce -19.5%
SHV iShares 0-1 Year Treasury Bo 0.92% 42,246 $4.7M Reduce -19.4%
LLY Eli Lilly & Co. 0.88% 5,768 $4.5M Add +18.9%
EMB iShares JP Morgan Usd Emergi 0.87% 49,023 $4.4M Add +15.6%
MRK Merck & Co. Inc. 0.86% 32,919 $4.3M Reduce -8.6%
HD Home Depot Inc. 0.81% 10,754 $4.1M Reduce -7.1%
AVGO Broadcom Inc. 0.81% 3,109 $4.1M Add +7.2%
ADBE Adobe Inc. 0.80% 8,046 $4.1M Add +3.6%
JNJ Johnson & Johnson 0.76% 24,472 $3.9M Add +11.9%
USHY iShares Broad Usd High Yield 0.76% 104,830 $3.8M Add +8.1%
XOM Exxon Mobil Corp. 0.75% 32,575 $3.8M Reduce -5.1%
V Visa Inc. Class A 0.72% 13,137 $3.7M Add +47.9%
PEP Pepsico Inc. 0.72% 20,946 $3.7M Add +27.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.72% 72,082 $3.6M Add +2.5%
UPS United Parcel Service Class B 0.70% 23,788 $3.5M Reduce -3.7%
QCOM Qualcomm Inc. 0.70% 20,869 $3.5M Add +4.2%
SCHP Schwab U.S. Tips ETF 0.68% 66,501 $3.5M Add +0.9%
TSLA Tesla Inc. 0.66% 18,945 $3.3M Reduce -5.3%
MUB iShares National Muni Bond E 0.63% 29,495 $3.2M Reduce -13.4%
ORCL Oracle Corp. 0.57% 23,190 $2.9M Reduce -22.0%
ABBV Abbvie Inc. 0.56% 15,681 $2.9M Reduce -2.1%
SCHO Schwab Short-Term US Treas 0.51% 54,210 $2.6M Add +3.1%
WFC Wells Fargo & Co. 0.50% 44,221 $2.6M Reduce -18.6%
NVO Novo-Nordisk A/S-Spons ADR 0.50% 19,714 $2.5M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 7,258 $2.5M Add +0.9%
AMAT Applied Materials Inc. 0.49% 12,094 $2.5M Reduce -19.5%
CAT Caterpillar Inc. 0.49% 6,776 $2.5M Reduce -17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 12,788 $2.4M Reduce -8.3%
IEMG iShares Core MSCI Emerging 0.48% 47,055 $2.4M Add +8.0%
CSCO Cisco Systems Inc. 0.48% 48,425 $2.4M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS 0.47% 2,439 $2.4M Add +3.8%
SHW The Sherwin-Williams Co. 0.46% 6,732 $2.3M Reduce -10.3%
IAGG iShares Intl Aggregate Bond 0.46% 46,554 $2.3M Add +4.3%
UNH Unitedhealth Group Inc. 0.45% 4,654 $2.3M Reduce -33.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.43% 42,618 $2.2M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.42% 39,177 $2.1M Add +18.3%
MA Mastercard Inc. Class A 0.41% 4,320 $2.1M Add +2.4%
SCHR Schwab Intermediate-Term US 0.41% 42,130 $2.1M Reduce -5.6%
LOW Lowe's Cos Inc. 0.40% 7,996 $2.0M Add +55.7%
FDX FedEx Corp. 0.40% 6,953 $2.0M Reduce -12.8%
TM Toyota Motor Corp. -Spon ADR 0.38% 7,737 $1.9M Add +3.7%
SAP Sap SE-Sponsored ADR 0.38% 9,823 $1.9M Add +3.1%
MRSH Marsh & McLennan Cos 0.37% 9,229 $1.9M Add +3.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.37% 139,705 $1.9M Add +340.6%
AXP American Express Co. 0.36% 8,095 $1.8M Reduce -25.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 35,868 $1.8M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.36% 3,462 $1.8M Reduce -8.8%
CVX Chevron Corp. 0.34% 10,951 $1.7M Add +10.0%
PG The Procter & Gamble Co. 0.34% 10,632 $1.7M Reduce -25.5%
GILD Gilead Sciences Inc. 0.33% 22,537 $1.7M Reduce -4.1%
ACN Accenture PLC Class A 0.32% 4,726 $1.6M Add +75.3%
VMBS Vanguard Mortgage-Backed Sec 0.32% 35,507 $1.6M Reduce -7.0%
BP BP PLC-Spons ADR 0.32% 42,728 $1.6M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 41,592 $1.6M Reduce -30.4%
UBER Uber Technologies Inc. 0.31% 20,480 $1.6M Add +114.9%
SCZ iShares MSCI Eafe Small-Cap 0.31% 24,704 $1.6M Reduce -9.1%
VZ Verizon Communications Inc. 0.30% 36,583 $1.5M Reduce -16.3%
STLA Stellantis NV 0.30% 53,908 $1.5M Reduce -13.5%
GSK GSK PLC-Spon ADR 0.30% 35,484 $1.5M Add +5.8%
NVS Novartis AG-Sponsored ADR 0.30% 15,679 $1.5M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.30% 4,496 $1.5M Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 14,753 $1.5M Reduce -17.4%
COST Costco Wholesale Corp. 0.28% 1,920 $1.4M Add +10.4%
KO The Coca-Cola Co. 0.26% 21,412 $1.3M Add +16.2%
PFE Pfizer Inc. 0.26% 46,976 $1.3M Reduce -14.4%
SHEL Shell PLC-ADR 0.26% 19,419 $1.3M Add +5.0%
MS Morgan Stanley 0.25% 13,527 $1.3M Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF 0.25% 38,701 $1.3M Add +5.0%
MMM 3M Co. 0.25% 11,923 $1.3M Add +16.9%
UBS UBS Group AG-Reg 0.24% 40,419 $1.2M Add +6.4%
AMGN Amgen Inc. 0.24% 4,264 $1.2M Reduce -25.5%
NKE Nike Inc. Class B 0.24% 12,885 $1.2M Reduce -4.5%
PM Philip Morris International 0.24% 13,110 $1.2M Add +3.9%
UNP Union Pacific Corp. 0.23% 4,784 $1.2M Reduce -12.4%
COP Conocophillips 0.23% 9,160 $1.2M Reduce -9.1%
CMCSA Comcast Corp. Class A 0.23% 26,835 $1.2M Reduce -36.7%
DE Deere & Co. 0.22% 2,749 $1.1M Reduce -29.6%
CVS CVS Health Corp. 0.22% 13,944 $1.1M Add +9.2%
TFI SS SPDR N Ice Muni Bond ETF 0.22% 23,915 $1.1M Reduce -15.3%
SCHF Schwab Intl Equity ETF 0.22% 28,428 $1.1M Reduce -5.8%
TXN Texas Instruments Inc. 0.21% 6,223 $1.1M Reduce -36.8%
SNY Sanofi-ADR 0.21% 22,247 $1.1M Reduce -10.3%
RELX Relx PLC - Spon ADR 0.21% 24,499 $1.1M Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.21% 21,372 $1.1M Add +3.4%
LRCX Lam Research Corp. 0.20% 1,059 $1.0M Reduce -27.4%
C Citigroup Inc. 0.20% 16,148 $1.0M Reduce -4.5%
BHP BHP Group Ltd.-Spon ADR 0.20% 17,442 $1.0M Add +7.1%
EOG EOG Resources Inc. 0.20% 7,864 $1.0M Add +35.4%
SIG Signet Jewelers Ltd. 0.19% 9,882 $989K Reduce -10.9%
MPC Marathon Petroleum Corp. 0.19% 4,843 $976K Reduce -26.7%
USRT iShares Core US REIT ETF 0.19% 18,010 $969K Add +5.2%
TTE Totalenergies SE -Spon ADR 0.19% 14,044 $967K Reduce -9.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.19% 27,214 $965K Reduce -3.6%
T AT&T Inc. 0.19% 54,576 $961K Reduce -10.4%
COMB Graniteshares Bcom Broad STR 0.19% 48,073 $955K Reduce -5.2%
BCC Boise Cascade Co. 0.19% 6,221 $954K Reduce -21.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 24,093 $948K Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR 0.18% 13,842 $938K Add +7.3%
CDNS Cadence Design SYS Inc. 0.18% 3,012 $938K Add +36.3%
TGT Target Corp. 0.18% 5,219 $925K Reduce -11.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 5,638 $918K Reduce -44.6%
PAGP Plains GP Holdings LP 0.18% 50,184 $916K Reduce -19.1%
SNPS Synopsys Inc. 0.18% 1,577 $901K Add +46.1%
DUK Duke Energy Corp. 0.17% 9,036 $874K Reduce -7.0%
TRI Thomson Reuters Corp. 0.17% 5,581 $870K Add +2.8%
FERG Ferguson Jersey Ltd. 0.17% 3,921 $856K Add +2.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 13,954 $848K Add +2.5%
ADSK Autodesk Inc. 0.17% 3,250 $846K Add +4.7%
GE General Electric 0.17% 4,809 $844K Add +44.6%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 13,207 $843K Reduce -1.9%
CRM Salesforce Inc. 0.16% 2,780 $837K Add +5.8%
AMD Advanced Micro Devices 0.16% 4,630 $836K Add +22.3%
MO Altria Group Inc. 0.16% 19,076 $832K Add +38.7%
INTU Intuit Inc. 0.16% 1,277 $830K Add +49.0%
JXN Jackson Financial Inc. Class A 0.16% 12,309 $814K Reduce -16.9%
DEO Diageo PLC-Sponsored ADR 0.16% 5,421 $806K Add +14.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 780 $793K Add +10.5%
JWN Nordstrom Inc. 0.15% 38,593 $782K Add +1.0%
ELV Elevance Health Inc. 0.15% 1,506 $781K Reduce -14.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 15,034 $778K Add +15.6%
VLO Valero Energy Corp. 0.15% 4,493 $767K Add +10.6%
SONY Sony Group Corp. - SP ADR 0.15% 8,882 $762K Reduce -2.5%
RNG Ringcentral Inc. Class A 0.15% 21,500 $747K Add +19.1%
GMS GMS Inc. 0.15% 7,637 $743K Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.15% 12,842 $743K Add +146.1%
UL Unilever PLC 0.15% 14,797 $743K Add +11.0%
NEE Nextera Energy Inc. 0.14% 11,494 $735K Reduce -11.9%
PDCO Patterson Cos Inc. 0.14% 26,352 $729K Reduce -4.9%
NUE Nucor Corp. 0.14% 3,681 $728K Reduce -3.5%
NGG National Grid PLC-SP ADR 0.14% 10,599 $723K Add +6.8%
VOO Vanguard S&P 500 ETF 0.14% 1,500 $721K New
PXD Pioneer Natural Resources Co. 0.14% 2,732 $717K Add +22.0%
MAN Manpowergroup Inc. 0.14% 9,167 $712K Add +9.9%
ECL Ecolab Inc. 0.14% 3,069 $709K Add +49.3%
STM Stmicroelectronics NV-NY SHS 0.14% 16,092 $696K Add +2.7%
CARR Carrier Global Corp. 0.13% 11,728 $682K Add +2.3%
SPTI SS SPDR P Int Term TSY ETF 0.13% 24,034 $677K Reduce -13.0%
SPMB SS SPDR P Mort Back Bond ETF 0.13% 30,925 $672K Reduce -25.9%
EQNR Equinor ASA-Spon ADR 0.13% 24,560 $664K Add +11.7%
CVNA Carvana Co. 0.13% 7,443 $654K Reduce -30.2%
BKNG Booking Holdings Inc. 0.13% 178 $646K Add +1.7%
SLVM Sylvamo Corp. 0.13% 10,435 $644K Reduce -21.0%
SU Suncor Energy Inc. 0.13% 17,409 $643K Add +8.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 17,128 $638K Add +47.1%
MDT Medtronic PLC 0.13% 7,311 $637K Reduce -8.6%
FHI Federated Hermes Inc. 0.12% 17,429 $630K Add +46.2%
GS Goldman Sachs Group Inc. 0.12% 1,500 $627K Reduce -14.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,196 $625K Add +29.2%
GPI Group 1 Automotive Inc. 0.12% 2,132 $623K Reduce -11.6%
INTC Intel Corp. 0.12% 14,046 $620K Reduce -20.2%
CRH CRH PLC 0.12% 6,991 $603K Reduce -38.9%
EFOR Everforth Inc. filed as ASGN INC 0.12% 5,728 $600K Add +6.1%
NOW ServiceNow Inc. 0.12% 783 $597K Add +40.8%
MMSI Merit Medical Systems Inc. 0.12% 7,871 $596K Reduce -7.4%
SFM Sprouts Farmers Market Inc. 0.12% 9,220 $595K Reduce -23.0%
RACE Ferrari NV 0.12% 1,363 $594K Reduce -1.3%
RUSHA Rush Enterprises Inc. Class A 0.12% 11,030 $590K Add +17.5%
SPEM State Street SP PTF Em ETF 0.12% 16,303 $590K Add +2.4%
IBB iShares Biotechnology ETF 0.12% 4,278 $587K New
OXY Occidental Petroleum Corp. 0.12% 9,026 $587K Add +64.3%
COOP Mr Cooper Group Inc. 0.11% 7,296 $569K Add +11.7%
CME Cme Group Inc. 0.11% 2,631 $566K Add +32.0%
ENOV Enovis Corp. 0.11% 8,978 $561K Add +2.8%
OGS One Gas Inc. 0.11% 8,683 $560K Add +70.8%
SMCI Super Micro Computer Inc. 0.11% 552 $558K Reduce -45.8%
HYLB Xtrackers Usd High Yield Cor 0.11% 15,607 $557K Reduce -25.6%
NFLX Netflix Inc. 0.11% 910 $553K Reduce -3.8%
FTNT Fortinet Inc. 0.11% 7,967 $544K Add +37.4%
QQQ Invesco QQQ Trust Series 1 0.11% 1,225 $544K Add +48.9%
SPIP SS SPDR P Tips ETF 0.11% 21,218 $544K Reduce -33.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 8,493 $541K Reduce -46.8%
RY Royal Bank of Canada 0.10% 5,174 $522K Add +11.2%
OKE Oneok Inc. 0.10% 6,500 $521K Add +56.0%
VNQ Vanguard Real Estate ETF 0.10% 6,024 $521K Add +12.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 5,327 $520K Add +52.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.10% 13,531 $520K New
PNC PNC Financial Services Group 0.10% 3,209 $519K Reduce -19.1%
LIN Linde PLC 0.10% 1,112 $516K Add +4.2%
D Dominion Energy Inc. 0.10% 10,448 $514K Add +42.1%
TMUS T-Mobile US Inc. 0.10% 3,133 $511K Reduce -31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,148 $508K Add +10.3%
BTI British American Tob-SP ADR 0.10% 16,450 $502K Reduce -21.8%
CNI Canadian Natl Railway Co. 0.10% 3,807 $501K Add +18.9%
MCD McDonald's Corp. 0.10% 1,774 $500K Add +22.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 48,521 $496K Add +9.3%
SPSB SS SPDR P St C Corp. ETF 0.10% 16,461 $490K Reduce -20.6%
PSX Phillips 66 0.10% 2,991 $489K Reduce -25.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 2,035 $480K Reduce -11.2%
PPG PPG Industries Inc. 0.09% 3,308 $479K Add +13.4%
CNX CNX Resources Corp. 0.09% 20,144 $478K Add +16.5%
EXC Exelon Corp. 0.09% 12,597 $473K Add +57.0%
KFY Korn Ferry 0.09% 7,119 $468K Reduce -24.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.09% 9,215 $467K Add +15.1%
PREMIER INC-CLASS A 0.09% 21,125 $467K Reduce -8.3%
ITW Illinois Tool Works 0.09% 1,739 $467K Reduce -11.9%
TMO Thermo Fisher Scientific Inc. 0.09% 789 $459K Add +9.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 15,754 $454K New
MFC Manulife Financial Corp. 0.09% 18,049 $451K Reduce -9.9%
TD Toronto-Dominion Bank 0.09% 7,455 $450K Reduce -4.4%
PRU Prudential Financial Inc. 0.09% 3,830 $450K Add +71.1%
GLD SPDR Gold Shares 0.09% 2,184 $449K Add +6.7%
BITB Bitwise Bitcoin ETF 0.09% 11,355 $440K New
SMFG Sumitomo Mitsui-Spons ADR 0.09% 36,983 $435K Reduce -33.1%
EW Edwards Lifesciences Corp. 0.09% 4,541 $434K New
CB Chubb Ltd. 0.09% 1,674 $434K Reduce -21.4%
SPTS SS SPDR P St Term TSY ETF 0.08% 14,885 $430K Reduce -18.9%
SHOP Shopify Inc. Class A 0.08% 5,567 $430K Add +0.8%
ABT Abbott Laboratories 0.08% 3,775 $429K Reduce -7.9%
TDOC Teladoc Health Inc. 0.08% 28,292 $427K Reduce -7.8%
IART Integra Lifesciences Holding 0.08% 12,027 $426K Reduce -11.1%
AMN Amn Healthcare Services Inc. 0.08% 6,820 $426K Add +0.5%
PIPR Piper Sandler Cos 0.08% 2,144 $426K Add +14.2%
PPLI People Inc. filed as IAC INC 0.08% 7,957 $424K Add +13.4%
ADP Automatic Data Processing 0.08% 1,689 $422K Reduce -34.7%
PFSI Pennymac Financial Services 0.08% 4,608 $420K Add +10.4%
TRV The Travelers Cos Inc. 0.08% 1,821 $419K Add +8.4%
TEX Terex Corp. 0.08% 6,417 $413K Reduce -3.6%
CRUS Cirrus Logic Inc. 0.08% 4,385 $406K Reduce -22.4%
CWH Camping World Holdings Inc. Class A 0.08% 14,506 $404K Reduce -15.8%
BGC BGC Group Inc. Class A 0.08% 51,377 $399K Reduce -8.4%
VSH Vishay Intertechnology Inc. 0.08% 17,334 $393K Reduce -20.2%
MU Micron Technology Inc. 0.08% 3,314 $391K Reduce -14.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 6,768 $390K Add +7.2%
SCCO Southern Copper Corp. 0.08% 3,591 $383K Add +2.0%
PTCT PTC Therapeutics Inc. 0.08% 13,148 $382K Add +2.6%
CL Colgate-Palmolive Co. 0.08% 4,239 $382K New
NTNX Nutanix Inc. Class A 0.07% 6,160 $380K Reduce -18.2%
ABNB Airbnb Inc. Class A 0.07% 2,273 $375K Add +24.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.07% 13,483 $374K New
TAK Takeda Pharmaceutic-SP ADR 0.07% 26,853 $373K Add +7.3%
KSS Kohls Corp. 0.07% 12,684 $370K New
LIVN Livanova PLC 0.07% 6,543 $366K Add +31.7%
IWD iShares Russell 1000 Value E 0.07% 2,038 $365K Add +36.3%
KMI Kinder Morgan Inc. 0.07% 19,843 $364K Reduce -8.1%
GAP The Gap Inc. 0.07% 13,200 $364K Reduce -18.7%
CI The Cigna Group 0.07% 999 $363K Reduce -33.6%
EFA iShares MSCI Eafe ETF 0.07% 4,530 $362K New
WMB Williams Cos Inc. 0.07% 9,152 $357K New
WU Western Union Co. 0.07% 25,277 $353K New
UPBD Upbound Group Inc. 0.07% 10,033 $353K Reduce -4.2%
HON Honeywell International Inc. 0.07% 1,706 $350K Add +9.5%
BX Blackstone Inc. 0.07% 2,653 $349K Add +11.0%
ARM Arm Holdings PLC-ADR 0.07% 2,954 $344K New
ODFL Old Dominion Freight Line 0.07% 1,562 $343K Add +36.1%
ENB Enbridge Inc. 0.07% 9,429 $341K Add +33.6%
SCHK Schwab 1000 Index ETF 0.07% 6,705 $340K Reduce -23.5%
CBT Cabot Corp. 0.07% 3,626 $334K Reduce -13.0%
WERN Werner Enterprises Inc. 0.07% 8,471 $331K Reduce -33.6%
VXUS Vanguard Total Intl Stock 0.07% 5,484 $331K Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 2,144 $331K Add +38.6%
DHR Danaher Corp. 0.06% 1,320 $330K Add +15.3%
PYPL PayPal Holdings Inc. 0.06% 4,916 $329K New
ED Consolidated Edison Inc. 0.06% 3,619 $329K Reduce -21.1%
NXPI NXP Semiconductors NV 0.06% 1,321 $327K Reduce -34.7%
LMT Lockheed Martin Corp. 0.06% 715 $325K Add +1.3%
ICSH iShares Ultra Short Duration 0.06% 6,389 $323K Add +59.5%
HUM Humana Inc. 0.06% 927 $322K Reduce -20.6%
MSI Motorola Solutions Inc. 0.06% 898 $319K Reduce -23.3%
ASO Academy Sports & Outdoors Inc. 0.06% 4,707 $318K Reduce -34.7%
VOD Vodafone Group PLC-SP ADR 0.06% 35,528 $316K Add +26.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 7,293 $314K Add +38.5%
AEO American Eagle Outfitters 0.06% 12,076 $311K New
SPHY SS SPDR P High Yield ETF 0.06% 13,168 $309K Reduce -12.3%
SAM Boston Beer Company Inc. Class A 0.06% 1,007 $307K New
PRGO Perrigo Co. PLC 0.06% 9,518 $306K Add +7.8%
BCS Barclays PLC-Spons ADR 0.06% 32,106 $303K Add +35.4%
HLN Haleon PLC-ADR 0.06% 34,672 $294K Add +1.6%
ANF Abercrombie & Fitch Co. Class A 0.06% 2,339 $293K Reduce -32.5%
OI O-I Glass Inc. 0.06% 17,652 $293K Reduce -13.4%
TDC Teradata Corp. 0.06% 7,444 $288K New
TECK Teck Resources Ltd.-CLS B 0.06% 6,191 $283K New
RTX RTX Corp. 0.06% 2,865 $279K Reduce -38.5%
PCAR Paccar Inc. 0.05% 2,251 $279K Reduce -21.6%
CVLT Commvault Systems Inc. 0.05% 2,737 $278K Add +3.2%
KR Kroger Co. 0.05% 4,846 $277K Add +7.2%
RDN Radian Group Inc. 0.05% 8,253 $276K New
TSCO Tractor Supply Company 0.05% 1,053 $276K Reduce -7.6%
TXT Textron Inc. 0.05% 2,860 $274K Reduce -0.7%
ARCB Arcbest Corp. 0.05% 1,916 $273K Reduce -20.7%
PLTR Palantir Technologies Inc. Class A 0.05% 11,851 $273K New
IXN iShares Global Tech ETF 0.05% 3,625 $271K Add +5.8%
BNO United States Brent Oil Fund 0.05% 8,485 $271K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,184 $271K Reduce -35.4%
TRIP Tripadvisor Inc. 0.05% 9,719 $270K New
MDY State Street SPDR S&P Midcap 0.05% 483 $269K New
PINS Pinterest Inc. Class A 0.05% 7,739 $268K New
TIP iShares Tips Bond ETF 0.05% 2,496 $268K Reduce -20.8%
AIG American International Group 0.05% 3,428 $268K Reduce -26.6%
ROST Ross Stores Inc. 0.05% 1,799 $264K Reduce -22.2%
OGN Organon & Co. 0.05% 14,037 $264K New
KHC The Kraft Heinz Co. 0.05% 7,146 $264K Reduce -0.5%
BTU Peabody Energy Corp. 0.05% 10,827 $263K Add +12.4%
XLK SS Technology Select Sector 0.05% 1,253 $261K New
FYBR Frontier Communications Pare 0.05% 10,614 $260K Reduce -24.4%
AVT Avnet Inc. 0.05% 5,211 $258K New
SYY Sysco Corp. 0.05% 3,167 $257K Reduce -6.3%
DOW Dow Inc. 0.05% 4,355 $252K Reduce -9.6%
FCX Freeport-McMoran Inc. 0.05% 5,311 $250K Reduce -50.8%
CRC California Resources Corp. 0.05% 4,479 $247K Reduce -11.8%
CTAS Cintas Corp. 0.05% 358 $246K New
CXT Crane NXT Co. 0.05% 3,957 $245K Reduce -7.9%
GIB Cgi Inc. 0.05% 2,215 $245K New
SO The Southern Co. 0.05% 3,396 $244K Reduce -5.2%
BCO The Brink's Co. 0.05% 2,633 $243K Reduce -33.9%
QUAL iShares MSCI USA Quality Fac 0.05% 1,479 $243K New
JCI Johnson Controls Internation 0.05% 3,703 $242K New
EIX Edison International 0.05% 3,400 $240K Reduce -8.8%
BLK BlackRock Finance Inc. 0.05% 287 $239K Add +2.5%
XYZ Block Inc. 0.05% 2,822 $239K New
MET Metlife Inc. 0.05% 3,193 $237K Reduce -13.8%
SM SM Energy Co. 0.05% 4,740 $236K New
YELP Yelp Inc. 0.05% 5,992 $236K New
TSN Tyson Foods Inc. Class A 0.05% 4,014 $236K Reduce -7.4%
FBCG Fidelity Blue Chip Grow ETF 0.05% 6,120 $235K New
AAP Advance Auto Parts Inc. 0.05% 2,759 $235K New
EEFT Euronet Worldwide Inc. 0.05% 2,097 $231K Reduce -21.1%
VRT Vertiv Holdings Co. Class A 0.05% 2,822 $230K New
WTW Willis Towers Watson PLC 0.05% 837 $230K Reduce -7.2%
EMR Emerson Electric Co. 0.05% 2,017 $229K New
XPO Xpo Inc. 0.04% 1,870 $228K Reduce -22.7%
NAVI Navient Corp. 0.04% 13,099 $228K Reduce -18.6%
KLAC KLA Corp. 0.04% 325 $227K Reduce -37.4%
XRX Xerox Holdings Corp. 0.04% 12,669 $227K Reduce -18.7%
DAL Delta Air Lines Inc. 0.04% 4,710 $225K New
BDC Belden Inc. 0.04% 2,430 $225K Reduce -12.6%
FISV Fiserv Inc. 0.04% 1,402 $224K New
CPA Copa Holdings SA Class A 0.04% 2,147 $224K Reduce -23.1%
BABA Alibaba Group Holding-SP ADR 0.04% 3,066 $222K New
OWL Blue Owl Capital Inc. 0.04% 11,484 $217K Reduce -14.9%
NSC Norfolk Southern Corp. 0.04% 845 $215K Reduce -40.3%
PBH Prestige Consumer Healthcare 0.04% 2,962 $215K Reduce -29.3%
BSX Boston Scientific Corp. 0.04% 3,099 $212K New
NTR Nutrien Ltd. 0.04% 3,902 $212K Add +1.1%
ISRG Intuitive Surgical Inc. 0.04% 525 $210K New
BCE Bce Inc. 0.04% 6,163 $209K Reduce -18.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 5,870 $209K New
KTB Kontoor Brands Inc. 0.04% 3,453 $208K Add +1.5%
TT Trane Technologies PLC 0.04% 693 $208K New
QYLD Global X Nasd 100 Cov Call 0.04% 11,504 $206K New
REGN Regeneron Pharmaceuticals 0.04% 212 $204K New
BHF Brighthouse Financial Inc. 0.04% 3,942 $203K Reduce -35.8%
BLDR Builders Firstsource Inc. 0.04% 971 $203K New
CVE Cenovus Energy Inc. 0.04% 10,104 $202K New
SCHW Schwab (charles) Corp. 0.04% 2,773 $201K Reduce -4.9%
PEGA Pegasystems Inc. 0.04% 3,096 $200K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 15,384 $195K New
CNH CNH Industrial NV 0.04% 14,321 $186K Reduce -2.4%
UAA Under Armour Inc. Class A 0.03% 23,506 $173K New
FNB FNB Corp. 0.03% 11,929 $168K Reduce -34.1%
VIAV Viavi Solutions Inc. 0.03% 15,398 $140K Reduce -7.9%
PTEN Patterson-Uti Energy Inc. 0.03% 11,464 $137K New
VYX NCR Voyix Corp. 0.03% 10,500 $133K Reduce -43.1%
ETRN Equitrans Midstream Corp. 0.03% 10,367 $129K New
JBLU Jetblue Airways Corp. 0.03% 17,135 $127K Reduce -13.9%
PSLV Sprott Physical Silver Trust 0.02% 14,462 $120K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 12,539 $69K New
SKYX SKYX Platforms Corp. 0.00% 15,946 $21K New

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -5.3% 0.66% −0.41
UNH Unitedhealth Group Inc. Reduce -33.4% 0.45% −0.34
BCI Abrdn Bloomberg All Commodit Reduce -19.5% 0.99% −0.32
SHV iShares 0-1 Year Treasury Bo Reduce -19.4% 0.92% −0.32
CMCSA Comcast Corp. Class A Reduce -36.7% 0.23% −0.17
MUB iShares National Muni Bond E Reduce -13.4% 0.63% −0.17
RIO Rio Tinto PLC-Spon ADR Reduce -46.8% 0.11% −0.15
TXN Texas Instruments Inc. Reduce -36.8% 0.21% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -44.6% 0.18% −0.15
UPS United Parcel Service Class B Reduce -3.7% 0.70% −0.14
BAC Bank of America Corp. Reduce -30.4% 0.31% −0.12
AMGN Amgen Inc. Reduce -25.5% 0.24% −0.12
DE Deere & Co. Reduce -29.6% 0.22% −0.11
PG The Procter & Gamble Co. Reduce -25.5% 0.34% −0.11
ORCL Oracle Corp. Reduce -22.0% 0.57% −0.10
TIDAL ETF TR Sold out 0.00% −0.10
SCHX Schwab US Large-Cap ETF Reduce -8.9% 1.03% −0.09
GILD Gilead Sciences Inc. Reduce -4.1% 0.33% −0.08
PFE Pfizer Inc. Reduce -14.4% 0.26% −0.08
NKE Nike Inc. Class B Reduce -4.5% 0.24% −0.08
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.08
AXP American Express Co. Reduce -25.3% 0.36% −0.07
WFC Wells Fargo & Co. Reduce -18.6% 0.50% −0.07
SCHR Schwab Intermediate-Term US Reduce -5.6% 0.41% −0.07
NSP Insperity Inc. Sold out 0.00% −0.07
SPIP SS SPDR P Tips ETF Reduce -33.5% 0.11% −0.07
INTC Intel Corp. Reduce -20.2% 0.12% −0.07
TFI SS SPDR N Ice Muni Bond ETF Reduce -15.3% 0.22% −0.07
TJX TJX Companies Inc. Reduce -17.4% 0.29% −0.07
SPMB SS SPDR P Mort Back Bond ETF Reduce -25.9% 0.13% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -7.0% 0.32% −0.06
PCG P G & E Corp. Sold out 0.00% −0.06
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.06
SIG Signet Jewelers Ltd. Reduce -10.9% 0.19% −0.06
CSCO Cisco Systems Inc. Reduce -1.7% 0.48% −0.06
JHG Janus Henderson Group PLC Sold out 0.00% −0.06
TGNA Tegna Inc. Sold out 0.00% −0.06
TDOC Teladoc Health Inc. Reduce -7.8% 0.08% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.9% 0.43% −0.06
TMUS T-Mobile US Inc. Reduce -31.5% 0.10% −0.06
UNP Union Pacific Corp. Reduce -12.4% 0.23% −0.06
NVS Novartis AG-Sponsored ADR Reduce -3.9% 0.30% −0.06
M Macy's Inc. Sold out 0.00% −0.06
DIOD Diodes Inc. Sold out 0.00% −0.06
MCHP Microchip Technology Inc. Sold out 0.00% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -9.1% 0.31% −0.05
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.05
INSM Insmed Inc. Sold out 0.00% −0.05
ASH Ashland Inc. Sold out 0.00% −0.05
SNY Sanofi-ADR Reduce -10.3% 0.21% −0.05

Portfolio Buys Q4 2023 → Q1 2024

JPM JPMorgan Chase & Co. Add +36.3% 1.56% +0.50
F Ford Motor Co. Add +340.6% 0.37% +0.28
LLY Eli Lilly & Co. Add +18.9% 0.88% +0.27
BNDX Vanguard Total Intl Bond ETF Add +22.0% 2.66% +0.27
V Visa Inc. Class A Add +47.9% 0.72% +0.22
WMT Walmart Inc. Add +16.9% 1.17% +0.22
UBER Uber Technologies Inc. Add +114.9% 0.31% +0.18
AMZN Amazon.com Inc. Add +2.3% 1.83% +0.17
LOW Lowe's Cos Inc. Add +55.7% 0.40% +0.16
VOO Vanguard S&P 500 ETF New 0.14% +0.14
PEP Pepsico Inc. Add +27.0% 0.72% +0.12
ACN Accenture PLC Class A Add +75.3% 0.32% +0.12
IBB iShares Biotechnology ETF New 0.12% +0.12
AVGO Broadcom Inc. Add +7.2% 0.81% +0.11
GOOGL Alphabet Inc. Class A Add +10.5% 1.28% +0.11
SSUS Day Hagan Smart Sector ETF New 0.10% +0.10
CGGO Cap Group Global Growth New 0.09% +0.09
TM Toyota Motor Corp. -Spon ADR Add +3.7% 0.38% +0.09
BITB Bitwise Bitcoin ETF New 0.09% +0.09
EW Edwards Lifesciences Corp. New 0.09% +0.09
JEPI JPMorgan Equity Premium Inco Add +146.1% 0.15% +0.08
ASML ASML Holding NV-NY Reg SHS Add +3.8% 0.47% +0.08
CL Colgate-Palmolive Co. New 0.08% +0.08
GE General Electric Add +44.6% 0.17% +0.07
VEA Vanguard Ftse Developed ETF Add +10.1% 1.42% +0.07
ACH Accendra Health Inc. New 0.07% +0.07
KSS Kohls Corp. New 0.07% +0.07
QCOM Qualcomm Inc. Add +4.2% 0.70% +0.07
EFA iShares MSCI Eafe ETF New 0.07% +0.07
WMB Williams Cos Inc. New 0.07% +0.07
WU Western Union Co. New 0.07% +0.07
ARM Arm Holdings PLC-ADR New 0.07% +0.07
PYPL PayPal Holdings Inc. New 0.06% +0.06
AEO American Eagle Outfitters New 0.06% +0.06
SAM Boston Beer Company Inc. Class A New 0.06% +0.06
SAP Sap SE-Sponsored ADR Add +3.1% 0.38% +0.06
SNPS Synopsys Inc. Add +46.1% 0.18% +0.06
TDC Teradata Corp. New 0.06% +0.06
TECK Teck Resources Ltd.-CLS B New 0.06% +0.06
CDNS Cadence Design SYS Inc. Add +36.3% 0.18% +0.06
RDN Radian Group Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
TRIP Tripadvisor Inc. New 0.05% +0.05
EMB iShares JP Morgan Usd Emergi Add +15.6% 0.87% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
PINS Pinterest Inc. Class A New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +18.3% 0.42% +0.05
OGN Organon & Co. New 0.05% +0.05
ECL Ecolab Inc. Add +49.3% 0.14% +0.05
XLK SS Technology Select Sector New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,774$8.8BDFUS, NVDA, DFAI, DFAS, DFLV
Q1 2026 1,447$5.1BDFUS, NVDA, AAPL, DFAI, MSFT
Q4 2025 1,461$5.1BDFUS, NVDA, AAPL, DFAI, MSFT
Q3 2025 1,181$2.7BDFUS, NVDA, AAPL, MSFT, GOOG
Q2 2025 1,046$2.4BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 816$1.2BAAPL, NVDA, MSFT, AMZN, VCIT
Q3 2024 588$785.9MMSFT, VCIT, AAPL, NVDA, AMZN
Q2 2024 423$569.9MVCIT, BNDX, VGIT, NVDA, VGSH
Q1 2024 378$507.8MVCIT, VGIT, BNDX, NVDA, VGSH