Vise Technologies, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Vise Technologies, Inc. reported 423 stock positions worth $569.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.0% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 2.7%) and Vanguard Intermediate-Term T (VGIT, 2.6%). Compared with Q1 2024, it opened 70 new positions, sold out of 25, added to 243 and reduced 104. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +184%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −96%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001812090
Portfolio Value
$569.9M (Q2 2024)
SEC Filing
0001085146-24-003434 ↗ filed Aug 2, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $507.8M Q1 2024 Q2 2024: $569.9M $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 423 stocks · $569.9M

VCIT Vanguard Int-Term Corporate 3.04% 216,986 $17.3M Add +12.3%
BNDX Vanguard Total Intl Bond ETF 2.71% 317,369 $15.4M Add +15.6%
VGIT Vanguard Intermediate-Term T 2.61% 255,396 $14.9M Add +6.5%
NVDA Nvidia Corp. 2.55% 117,771 $14.5M Reduce -12.4%
VGSH Vanguard Short-Term Treasury 2.18% 213,858 $12.4M Add +7.4%
SCHC Schwab Intl Small-Cap Equity 2.16% 346,253 $12.3M Add +11.7%
MSFT Microsoft Corp. 2.14% 27,266 $12.2M Add +14.3%
AAPL Apple Inc. 2.11% 57,128 $12.0M Add +10.8%
MBB iShares MBS ETF 1.98% 123,125 $11.3M Add +16.5%
VWO Vanguard Ftse Emerging Marke 1.91% 248,696 $10.9M Add +20.4%
VCSH Vanguard S/T Corp. Bond ETF 1.80% 132,568 $10.2M Add +12.2%
AMZN Amazon.com Inc. 1.76% 51,767 $10.0M Reduce -0.5%
META Meta Platforms Inc. Class A 1.72% 19,426 $9.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.48% 46,169 $8.4M Add +6.8%
JPM JPMorgan Chase & Co. 1.41% 39,854 $8.1M Add +0.5%
VEA Vanguard Ftse Developed ETF 1.36% 157,089 $7.8M Add +9.2%
SCHH Schwab US REIT ETF 1.32% 377,189 $7.5M Add +11.5%
VTWO Vanguard Russell 2000 ETF 1.22% 84,741 $6.9M Add +5.8%
WMT Walmart Inc. 1.12% 94,516 $6.4M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 13,899 $5.7M Add +6.7%
IVV iShares Core S&P 500 ETF 0.95% 9,848 $5.4M Add +184.5%
LLY Eli Lilly & Co. 0.93% 5,885 $5.3M Add +2.0%
SCHX Schwab US Large-Cap ETF 0.92% 81,917 $5.3M Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 0.90% 58,196 $5.1M Add +18.7%
AVGO Broadcom Inc. 0.88% 3,125 $5.0M Add +0.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.87% 244,513 $5.0M Reduce -3.4%
XOM Exxon Mobil Corp. 0.80% 39,604 $4.6M Add +21.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.80% 90,915 $4.6M Add +26.1%
USHY iShares Broad Usd High Yield 0.79% 124,537 $4.5M Add +18.8%
QCOM Qualcomm Inc. 0.75% 21,577 $4.3M Add +3.4%
SCHP Schwab U.S. Tips ETF 0.75% 82,349 $4.3M Add +23.8%
MRK Merck & Co. Inc. 0.72% 33,096 $4.1M Add +0.5%
ADBE Adobe Inc. 0.72% 7,338 $4.1M Reduce -8.8%
HD Home Depot Inc. 0.70% 11,645 $4.0M Add +8.3%
JNJ Johnson & Johnson 0.65% 25,250 $3.7M Add +3.2%
V Visa Inc. Class A 0.63% 13,711 $3.6M Add +4.4%
PEP Pepsico Inc. 0.63% 21,795 $3.6M Add +4.0%
TSLA Tesla Inc. 0.63% 18,155 $3.6M Reduce -4.2%
MUB iShares National Muni Bond E 0.58% 31,272 $3.3M Add +6.0%
ORCL Oracle Corp. 0.56% 22,732 $3.2M Reduce -2.0%
ABBV Abbvie Inc. 0.52% 17,322 $3.0M Add +10.5%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 20,233 $2.9M Add +2.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.49% 54,854 $2.8M Add +28.7%
VOO Vanguard S&P 500 ETF 0.49% 5,597 $2.8M Add +273.1%
SCHO Schwab Short-Term US Treas 0.48% 56,579 $2.7M Add +4.4%
AMAT Applied Materials Inc. 0.48% 11,495 $2.7M Reduce -5.0%
CSCO Cisco Systems Inc. 0.47% 56,452 $2.7M Add +16.6%
IAGG iShares Intl Aggregate Bond 0.47% 53,292 $2.7M Add +14.5%
WFC Wells Fargo & Co. 0.46% 44,127 $2.6M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.45% 47,483 $2.5M Add +0.9%
SCHR Schwab Intermediate-Term US 0.44% 51,847 $2.5M Add +23.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 6,737 $2.5M Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS 0.44% 2,433 $2.5M Reduce -0.3%
MA Mastercard Inc. Class A 0.42% 5,400 $2.4M Add +25.0%
CVX Chevron Corp. 0.41% 15,030 $2.4M Add +37.3%
CAT Caterpillar Inc. 0.41% 7,000 $2.3M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 12,822 $2.2M Add +0.3%
SAP Sap SE-Sponsored ADR 0.38% 10,842 $2.2M Add +10.4%
UPS United Parcel Service Class B 0.38% 15,948 $2.2M Reduce -33.0%
UNH Unitedhealth Group Inc. 0.38% 4,276 $2.2M Reduce -8.1%
PG The Procter & Gamble Co. 0.37% 12,815 $2.1M Add +20.5%
MRSH Marsh & McLennan Cos 0.37% 9,937 $2.1M Add +7.7%
UBER Uber Technologies Inc. 0.37% 28,755 $2.1M Add +40.4%
FDX FedEx Corp. 0.34% 6,375 $1.9M Reduce -8.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 35,454 $1.8M Reduce -1.1%
COST Costco Wholesale Corp. 0.32% 2,137 $1.8M Add +11.3%
SHW The Sherwin-Williams Co. 0.32% 6,050 $1.8M Reduce -10.1%
AXP American Express Co. 0.32% 7,783 $1.8M Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.31% 141,421 $1.8M Add +1.2%
VZ Verizon Communications Inc. 0.31% 42,922 $1.8M Add +17.3%
LOW Lowe's Cos Inc. 0.31% 7,998 $1.8M Add +0.0%
KO The Coca-Cola Co. 0.31% 27,692 $1.8M Add +29.3%
NVS Novartis AG-Sponsored ADR 0.31% 16,365 $1.7M Add +4.4%
SCHF Schwab Intl Equity ETF 0.30% 44,348 $1.7M Add +56.0%
SCZ iShares MSCI Eafe Small-Cap 0.30% 27,484 $1.7M Add +11.3%
TM Toyota Motor Corp. -Spon ADR 0.29% 8,128 $1.7M Add +5.0%
BP BP PLC-Spons ADR 0.29% 45,823 $1.7M Add +7.2%
SHEL Shell PLC-ADR 0.29% 22,706 $1.6M Add +16.9%
IWF iShares Russell 1000 Growth 0.29% 4,488 $1.6M Reduce -0.2%
GILD Gilead Sciences Inc. 0.28% 22,923 $1.6M Add +1.7%
VMBS Vanguard Mortgage-Backed Sec 0.27% 34,449 $1.6M Reduce -3.0%
PM Philip Morris International 0.27% 15,419 $1.6M Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 14,114 $1.6M Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF 0.27% 46,731 $1.5M Add +20.8%
ACN Accenture PLC Class A 0.27% 4,987 $1.5M Add +5.5%
MS Morgan Stanley 0.26% 15,207 $1.5M Add +12.4%
GSK GSK PLC-Spon ADR 0.26% 37,984 $1.5M Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 36,440 $1.4M Reduce -12.4%
UBS UBS Group AG-Reg 0.25% 48,890 $1.4M Add +21.0%
PFE Pfizer Inc. 0.25% 51,452 $1.4M Add +9.5%
BMY Bristol-Myers Squibb Co. 0.25% 33,767 $1.4M Reduce -13.8%
RELX Relx PLC - Spon ADR 0.24% 29,516 $1.4M Add +20.5%
AZN Astrazeneca PLC-Spons ADR 0.24% 17,217 $1.3M Add +24.4%
INTU Intuit Inc. 0.22% 1,929 $1.3M Add +51.1%
USRT iShares Core US REIT ETF 0.22% 23,179 $1.2M Add +28.7%
MMM 3M Co. 0.21% 11,948 $1.2M Add +0.2%
AMGN Amgen Inc. 0.21% 3,870 $1.2M Reduce -9.2%
UL Unilever PLC 0.20% 21,234 $1.2M Add +43.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 26,299 $1.1M Add +9.2%
NEE Nextera Energy Inc. 0.20% 16,017 $1.1M Add +39.4%
STLA Stellantis NV 0.20% 56,941 $1.1M Add +5.6%
T AT&T Inc. 0.20% 59,076 $1.1M Add +8.3%
COP Conocophillips 0.20% 9,861 $1.1M Add +7.7%
EOG EOG Resources Inc. 0.20% 8,920 $1.1M Add +13.4%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 23,789 $1.1M Reduce -0.5%
AMD Advanced Micro Devices 0.19% 6,646 $1.1M Add +43.5%
UNP Union Pacific Corp. 0.19% 4,750 $1.1M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.19% 27,186 $1.1M Add +1.3%
BITB Bitwise Bitcoin ETF 0.19% 32,545 $1.1M Add +186.6%
SCHA Schwab US Small-Cap ETF 0.19% 22,382 $1.1M Add +4.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.19% 26,830 $1.1M Add +98.3%
QQQ Invesco QQQ Trust Series 1 0.19% 2,204 $1.1M Add +79.9%
LRCX Lam Research Corp. 0.19% 991 $1.1M Reduce -6.4%
TTE Totalenergies SE -Spon ADR 0.18% 15,516 $1.0M Add +10.5%
MO Altria Group Inc. 0.18% 22,619 $1.0M Add +18.6%
C Citigroup Inc. 0.18% 16,207 $1.0M Add +0.4%
SNY Sanofi-ADR 0.18% 21,169 $1.0M Reduce -4.8%
NKE Nike Inc. Class B 0.18% 13,582 $1.0M Add +5.4%
BHP BHP Group Ltd.-Spon ADR 0.18% 17,878 $1.0M Add +2.5%
CRM Salesforce Inc. 0.18% 3,954 $1.0M Add +42.2%
NFLX Netflix Inc. 0.18% 1,481 $999K Add +62.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 17,163 $998K Add +23.0%
EQNR Equinor ASA-Spon ADR 0.17% 34,642 $989K Add +41.0%
SNPS Synopsys Inc. 0.17% 1,652 $983K Add +4.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.17% 27,964 $972K Add +2.8%
CDNS Cadence Design SYS Inc. 0.17% 3,133 $964K Add +4.0%
DUK Duke Energy Corp. 0.17% 9,564 $959K Add +5.8%
TXN Texas Instruments Inc. 0.17% 4,893 $952K Reduce -21.4%
SIG Signet Jewelers Ltd. 0.16% 10,480 $939K Add +6.0%
JWN Nordstrom Inc. 0.16% 43,575 $925K Add +12.9%
RIO Rio Tinto PLC-Spon ADR 0.16% 13,923 $918K Add +63.9%
TRI Thomson Reuters Corp. 0.16% 5,432 $916K Reduce -2.7%
ECL Ecolab Inc. 0.16% 3,816 $908K Add +24.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,669 $908K Add +39.5%
DE Deere & Co. 0.16% 2,407 $899K Reduce -12.4%
ELV Elevance Health Inc. 0.16% 1,633 $885K Add +8.4%
VWOB Vanguard Emerg MKTS Gov BND 0.15% 13,635 $858K Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,324 $854K Reduce -5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 24,313 $852K Add +314.2%
CRH CRH PLC 0.15% 11,307 $848K Add +61.7%
COMB Graniteshares Bcom Broad STR 0.15% 40,776 $830K Reduce -15.2%
FERG Ferguson Jersey Ltd. 0.14% 4,266 $826K Add +8.8%
MMSI Merit Medical Systems Inc. 0.14% 9,541 $820K Add +21.2%
GE General Electric filed as GE AEROSPACE 0.14% 5,034 $800K Add +4.7%
BKNG Booking Holdings Inc. 0.14% 201 $796K Add +12.9%
NOW ServiceNow Inc. 0.14% 1,010 $795K Add +29.0%
TIP iShares Tips Bond ETF 0.14% 7,398 $790K Add +196.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 870 $785K Add +11.5%
SU Suncor Energy Inc. 0.14% 20,558 $783K Add +18.1%
TMUS T-Mobile US Inc. 0.14% 4,388 $773K Add +40.1%
PAGP Plains GP Holdings LP 0.14% 40,964 $771K Reduce -18.4%
CVNA Carvana Co. 0.13% 5,973 $769K Reduce -19.8%
MAN Manpowergroup Inc. 0.13% 10,926 $763K Add +19.2%
IMTM iShares MSCI Intl Momentum F 0.13% 19,342 $748K New
GS Goldman Sachs Group Inc. 0.13% 1,647 $745K Add +9.8%
OXY Occidental Petroleum Corp. 0.13% 11,813 $745K Add +30.9%
LMT Lockheed Martin Corp. 0.13% 1,591 $743K Add +122.5%
SONY Sony Group Corp. - SP ADR 0.13% 8,704 $739K Reduce -2.0%
VLO Valero Energy Corp. 0.13% 4,610 $723K Add +2.6%
CVS CVS Health Corp. 0.13% 12,188 $720K Reduce -12.6%
TGT Target Corp. 0.13% 4,845 $717K Reduce -7.2%
EFOR Everforth Inc. filed as ASGN INC 0.13% 8,131 $717K Add +42.0%
CARR Carrier Global Corp. 0.13% 11,363 $717K Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 15,654 $716K Add +4.1%
IAU iShares Gold Trust 0.13% 16,246 $714K New
CVLT Commvault Systems Inc. 0.12% 5,848 $711K Add +113.7%
HON Honeywell International Inc. 0.12% 3,319 $709K Add +94.5%
SLVM Sylvamo Corp. 0.12% 10,222 $701K Reduce -2.0%
JXN Jackson Financial Inc. Class A 0.12% 9,369 $696K Reduce -23.9%
GLD SPDR Gold Shares 0.12% 3,219 $692K Add +47.4%
RY Royal Bank of Canada 0.12% 6,505 $692K Add +25.7%
GMS GMS Inc. 0.12% 8,545 $689K Add +11.9%
PFSI Pennymac Financial Services 0.12% 7,270 $688K Add +57.8%
PIPR Piper Sandler Cos 0.12% 2,959 $681K Add +38.0%
GPI Group 1 Automotive Inc. 0.12% 2,287 $680K Add +7.3%
BLOK Amplify Blockchain Tech ETF 0.12% 19,058 $676K New
STM Stmicroelectronics NV-NY SHS 0.12% 17,100 $672K Add +6.3%
OGS One Gas Inc. 0.12% 10,484 $669K Add +20.7%
DEO Diageo PLC-Sponsored ADR 0.12% 5,209 $657K Reduce -3.9%
BTI British American Tob-SP ADR 0.12% 21,224 $656K Add +29.0%
CL Colgate-Palmolive Co. 0.11% 6,739 $654K Add +59.0%
AGG iShares Core U.S. Aggregate 0.11% 6,697 $650K New
ADSK Autodesk Inc. 0.11% 2,620 $648K Reduce -19.4%
MDT Medtronic PLC 0.11% 8,231 $648K Add +12.6%
FHI Federated Hermes Inc. 0.11% 19,587 $644K Add +12.4%
RNG Ringcentral Inc. Class A 0.11% 22,838 $644K Add +6.2%
SFM Sprouts Farmers Market Inc. 0.11% 7,694 $644K Reduce -16.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 19,853 $640K Add +15.9%
ABT Abbott Laboratories 0.11% 6,147 $639K Add +62.8%
PDCO Patterson Cos Inc. 0.11% 26,353 $636K Add +0.0%
AVT Avnet Inc. 0.11% 12,280 $632K Add +135.7%
HYLB Xtrackers Usd High Yield Cor 0.11% 17,612 $625K Add +12.8%
OKE Oneok Inc. 0.11% 7,627 $622K Add +17.3%
EW Edwards Lifesciences Corp. 0.11% 6,645 $614K Add +46.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 20,843 $614K Add +32.3%
ADP Automatic Data Processing 0.11% 2,570 $614K Add +52.2%
SPTI SS SPDR P Int Term TSY ETF 0.11% 21,888 $613K Reduce -8.9%
LIN Linde PLC 0.11% 1,384 $607K Add +24.5%
JEPI JPMorgan Equity Premium Inco 0.11% 10,665 $605K Reduce -16.9%
BCC Boise Cascade Co. 0.11% 5,043 $601K Reduce -18.9%
CME Cme Group Inc. 0.11% 3,058 $601K Add +16.2%
MCD McDonald's Corp. 0.10% 2,334 $595K Add +31.6%
SHOP Shopify Inc. Class A 0.10% 8,939 $590K Add +60.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 54,074 $584K Add +11.4%
RACE Ferrari NV 0.10% 1,430 $584K Add +4.9%
BGC BGC Group Inc. Class A 0.10% 70,285 $583K Add +36.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.10% 10,480 $579K New
SPEM State Street SP PTF Em ETF 0.10% 15,303 $576K Reduce -6.1%
LIVN Livanova PLC 0.10% 10,512 $576K Add +60.7%
NUE Nucor Corp. 0.10% 3,636 $575K Reduce -1.2%
RUSHA Rush Enterprises Inc. Class A 0.10% 13,410 $561K Add +21.6%
VNQ Vanguard Real Estate ETF 0.10% 6,667 $558K Add +10.7%
RDN Radian Group Inc. 0.10% 17,731 $551K Add +114.8%
SPSB SS SPDR P St C Corp. ETF 0.10% 18,478 $549K Add +12.3%
D Dominion Energy Inc. 0.10% 11,048 $541K Add +5.7%
MTUM iShares MSCI USA Momentum Fa 0.09% 2,705 $527K New
EMR Emerson Electric Co. 0.09% 4,720 $520K Add +134.0%
PSX Phillips 66 0.09% 3,647 $515K Add +21.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 6,115 $513K Add +14.8%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 23,660 $510K Reduce -23.5%
SPHQ Invesco S&P 500 Quality ETF 0.09% 7,963 $506K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.09% 10,602 $504K Add +15.1%
QUAL iShares MSCI USA Quality Fac 0.09% 2,943 $503K Add +99.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,039 $500K Add +21.5%
FBCG Fidelity Blue Chip Grow ETF 0.09% 11,671 $495K Add +90.7%
CNX CNX Resources Corp. 0.09% 20,223 $491K Add +0.4%
MFC Manulife Financial Corp. 0.09% 18,420 $490K Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 11,779 $489K Add +61.5%
ICSH iShares Ultra Short Duration 0.09% 9,677 $489K Add +51.5%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 36,186 $485K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 8,046 $482K Add +18.9%
PLTR Palantir Technologies Inc. Class A 0.08% 18,838 $477K Add +59.0%
MU Micron Technology Inc. 0.08% 3,599 $473K Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.08% 852 $471K Add +8.0%
WMB Williams Cos Inc. 0.08% 11,079 $471K Add +21.1%
FTNT Fortinet Inc. 0.08% 7,812 $471K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.08% 2,714 $471K Reduce -44.0%
PRU Prudential Financial Inc. 0.08% 4,001 $469K Add +4.5%
WU Western Union Co. 0.08% 38,038 $465K Add +50.5%
SPTS SS SPDR P St Term TSY ETF 0.08% 16,071 $464K Add +8.0%
PINS Pinterest Inc. Class A 0.08% 10,476 $462K Add +35.4%
CB Chubb Ltd. 0.08% 1,804 $460K Add +7.8%
SPIP SS SPDR P Tips ETF 0.08% 18,048 $459K Reduce -14.9%
XSMO Invesco S&P Smallcap Momentu 0.08% 7,393 $444K New
PPLI People Inc. filed as IAC INC 0.08% 9,465 $443K Add +18.9%
EXC Exelon Corp. 0.08% 12,766 $442K Add +1.3%
DWAS Invesco Dorsey Wright Smallc 0.08% 5,167 $439K New
PTCT PTC Therapeutics Inc. 0.08% 14,316 $438K Add +8.9%
TDC Teradata Corp. 0.08% 12,653 $437K Add +70.0%
INSM Insmed Inc. 0.08% 6,506 $436K New
PPG PPG Industries Inc. 0.07% 3,380 $426K Add +2.2%
KFY Korn Ferry 0.07% 6,313 $424K Reduce -11.3%
HLN Haleon PLC-ADR 0.07% 51,229 $423K Add +47.8%
TD Toronto-Dominion Bank 0.07% 7,691 $423K Add +3.2%
CNI Canadian Natl Railway Co. 0.07% 3,576 $422K Reduce -6.1%
ALKS Alkermes PLC 0.07% 17,525 $422K New
KMI Kinder Morgan Inc. 0.07% 21,206 $421K Add +6.9%
AAP Advance Auto Parts Inc. 0.07% 6,613 $419K Add +139.7%
PNC PNC Financial Services Group 0.07% 2,688 $418K Reduce -16.2%
ARM Arm Holdings PLC-ADR 0.07% 2,540 $416K Reduce -14.0%
ITW Illinois Tool Works 0.07% 1,739 $412K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,792 $411K Reduce -11.9%
IWD iShares Russell 1000 Value E 0.07% 2,342 $409K Add +14.9%
MSI Motorola Solutions Inc. 0.07% 1,036 $400K Add +15.4%
JCI Johnson Controls Internation 0.07% 6,008 $399K Add +62.3%
BCS Barclays PLC-Spons ADR 0.07% 36,842 $395K Add +14.8%
FISV Fiserv Inc. 0.07% 2,644 $394K Add +88.6%
ESGR Enstar Group Ltd. 0.07% 1,279 $391K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,778 $388K Add +50.2%
BCO The Brink's Co. 0.07% 3,784 $387K Add +43.7%
TEX Terex Corp. 0.07% 7,020 $385K Add +9.4%
AMN Amn Healthcare Services Inc. 0.07% 7,510 $385K Add +10.1%
TRV The Travelers Cos Inc. 0.07% 1,889 $384K Add +3.7%
SCHK Schwab 1000 Index ETF 0.07% 7,254 $380K Add +8.2%
PYPL PayPal Holdings Inc. 0.07% 6,459 $375K Add +31.4%
PRGO Perrigo Co. PLC 0.07% 14,507 $373K Add +52.4%
COOP Mr Cooper Group Inc. 0.07% 4,561 $370K Reduce -37.5%
SMCI Super Micro Computer Inc. 0.06% 449 $368K Reduce -18.7%
NXPI NXP Semiconductors NV 0.06% 1,365 $367K Add +3.3%
ENOV Enovis Corp. 0.06% 8,064 $364K Reduce -10.2%
RTX RTX Corp. 0.06% 3,592 $361K Add +25.4%
ENB Enbridge Inc. 0.06% 10,107 $360K Add +7.2%
INTC Intel Corp. 0.06% 11,574 $358K Reduce -17.6%
VSH Vishay Intertechnology Inc. 0.06% 16,063 $358K Reduce -7.3%
CXT Crane NXT Co. 0.06% 5,771 $354K Add +45.8%
DHR Danaher Corp. 0.06% 1,416 $354K Add +7.3%
ECHO Echostar Corp. Class A 0.06% 19,409 $346K New
IBB iShares Biotechnology ETF 0.06% 2,515 $345K Reduce -41.2%
CI The Cigna Group 0.06% 1,044 $345K Add +4.5%
NTNX Nutanix Inc. Class A 0.06% 6,039 $343K Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.06% 5,667 $342K Add +3.3%
SRCL Stericycle Inc. 0.06% 5,872 $341K New
SPGP Invesco S&P 500 Garp ETF 0.06% 3,317 $341K New
HIMS Hims & Hers Health Inc. 0.06% 16,756 $338K New
BX Blackstone Inc. 0.06% 2,729 $338K Add +2.9%
UPBD Upbound Group Inc. 0.06% 10,892 $334K Add +8.6%
CRUS Cirrus Logic Inc. 0.06% 2,582 $330K Reduce -41.1%
POR Portland General Electric Co. 0.06% 7,507 $325K New
NGG National Grid PLC-SP ADR 0.06% 5,671 $322K Reduce -46.5%
PREMIER INC-CLASS A 0.06% 17,066 $319K Reduce -19.2%
ANF Abercrombie & Fitch Co. Class A 0.06% 1,766 $314K Reduce -24.5%
TAK Takeda Pharmaceutic-SP ADR 0.06% 24,222 $313K Reduce -9.8%
KSS Kohls Corp. 0.05% 13,564 $312K Add +6.9%
BLK BlackRock Finance Inc. 0.05% 396 $312K Add +38.0%
SE Sea Ltd.-ADR 0.05% 4,358 $311K New
SAM Boston Beer Company Inc. Class A 0.05% 1,019 $311K Add +1.2%
CNXC Concentrix Corp. 0.05% 4,884 $309K New
SPHY SS SPDR P High Yield ETF 0.05% 13,228 $307K Add +0.5%
EFA iShares MSCI Eafe ETF 0.05% 3,916 $307K Reduce -13.6%
TECK Teck Resources Ltd.-CLS B 0.05% 6,356 $304K Add +2.7%
IXN iShares Global Tech ETF 0.05% 3,625 $300K No change
KLAC KLA Corp. 0.05% 362 $298K Add +11.4%
GD General Dynamics Corp. 0.05% 1,022 $296K New
FELE Franklin Electric Co. Inc. 0.05% 3,073 $296K New
HAE Haemonetics Corp. 0.05% 3,573 $296K New
HUM Humana Inc. 0.05% 785 $293K Reduce -15.3%
AEO American Eagle Outfitters 0.05% 14,560 $291K Add +20.6%
TDOC Teladoc Health Inc. 0.05% 29,694 $290K Add +5.0%
SCCO Southern Copper Corp. 0.05% 2,673 $288K Reduce -25.6%
TSCO Tractor Supply Company 0.05% 1,062 $287K Add +0.8%
GAP The Gap Inc. 0.05% 11,997 $287K Reduce -9.1%
VGLT Vanguard Long-Term Treasury 0.05% 4,967 $286K New
ISRG Intuitive Surgical Inc. 0.05% 643 $286K Add +22.5%
MYGN Myriad Genetics Inc. 0.05% 11,651 $285K New
TFC Truist Financial Corp. 0.05% 7,335 $285K New
OGN Organon & Co. 0.05% 13,758 $285K Reduce -2.0%
ODFL Old Dominion Freight Line 0.05% 1,607 $284K Add +2.9%
GOOG Alphabet Inc. Class C 0.05% 1,525 $280K New
SPGI S&P Global Inc. 0.05% 626 $279K New
ACAD Acadia Pharmaceuticals Inc. 0.05% 17,162 $279K New
FCX Freeport-McMoran Inc. 0.05% 5,639 $274K Add +6.2%
BSX Boston Scientific Corp. 0.05% 3,546 $273K Add +14.4%
IART Integra Lifesciences Holding 0.05% 9,371 $273K Reduce -22.1%
HCMT Direxion HCM Tactic US ETF 0.05% 8,016 $273K New
BNO United States Brent Oil Fund 0.05% 8,485 $273K No change
TT Trane Technologies PLC 0.05% 829 $273K Add +19.6%
DELL Dell Technologies -C 0.05% 1,968 $271K New
PPL PPL Corp. 0.05% 9,475 $262K New
FYBR Frontier Communications Pare 0.05% 9,973 $261K Reduce -6.0%
SYY Sysco Corp. 0.05% 3,647 $260K Add +15.2%
SO The Southern Co. 0.05% 3,349 $260K Reduce -1.4%
ITRI Itron Inc. 0.05% 2,608 $258K New
WTM White Mountains Insurance GP 0.05% 142 $258K New
DFS Discover Financial Services 0.05% 1,963 $257K New
ROST Ross Stores Inc. 0.04% 1,762 $256K Reduce -2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 3,298 $254K New
KR Kroger Co. 0.04% 5,071 $253K Add +4.6%
USB US Bancorp 0.04% 6,333 $251K New
CCEP Coca-Cola Europacific Partne 0.04% 3,444 $251K New
WTW Willis Towers Watson PLC 0.04% 953 $250K Add +13.9%
VRT Vertiv Holdings Co. Class A 0.04% 2,879 $249K Add +2.0%
TXT Textron Inc. 0.04% 2,900 $249K Add +1.4%
UAA Under Armour Inc. Class A 0.04% 37,240 $248K Add +58.4%
XLK SS Technology Select Sector 0.04% 1,096 $248K Reduce -12.5%
NTR Nutrien Ltd. 0.04% 4,859 $247K Add +24.5%
KTB Kontoor Brands Inc. 0.04% 3,705 $245K Add +7.3%
VOD Vodafone Group PLC-SP ADR 0.04% 27,596 $245K Reduce -22.3%
PSEP Innovator U.S. Equity Power 0.04% 6,500 $244K New
GIB Cgi Inc. 0.04% 2,438 $243K Add +10.1%
SDY SS SPDR S&P Dividend ETF 0.04% 1,911 $243K New
SYK Stryker Corp. 0.04% 710 $242K New
HELO JPMorgan Hedged Equity ETF 0.04% 4,120 $241K New
ASO Academy Sports & Outdoors Inc. 0.04% 4,528 $241K Reduce -3.8%
ED Consolidated Edison Inc. 0.04% 2,684 $240K Reduce -25.8%
REGN Regeneron Pharmaceuticals 0.04% 228 $240K Add +7.5%
WERN Werner Enterprises Inc. 0.04% 6,614 $237K Reduce -21.9%
MDLZ Mondelez International Inc. Class A 0.04% 3,612 $236K New
DAL Delta Air Lines Inc. 0.04% 4,981 $236K Add +5.8%
CTAS Cintas Corp. 0.04% 336 $235K Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.04% 1,715 $235K New
ADI Analog Devices Inc. 0.04% 1,026 $234K New
BRC Brady Corporation Class A 0.04% 3,537 $234K New
AVDE Avantis International Equity 0.04% 3,723 $232K New
ABNB Airbnb Inc. Class A 0.04% 1,526 $231K Reduce -32.9%
ASAN Asana Inc. Class A 0.04% 16,435 $230K New
TEL Te Connectivity Ltd. 0.04% 1,521 $229K New
MAIN Main Street Capital Corp. 0.04% 4,515 $228K New
MCO Moody's Corp. 0.04% 540 $227K New
PCAR Paccar Inc. 0.04% 2,208 $227K Reduce -1.9%
TOTL SS Doubleline TR Tact ETF 0.04% 5,717 $227K New
NVST Envista Holdings Corp. 0.04% 13,555 $225K New
YELP Yelp Inc. 0.04% 6,049 $224K Add +0.9%
LNTH Lantheus Holdings Inc. 0.04% 2,757 $221K New
RSG Republic Services Inc. 0.04% 1,136 $221K New
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 3,026 $221K New
AIG American International Group 0.04% 2,964 $220K Reduce -13.5%
CPNG Coupang Inc. 0.04% 10,417 $218K New
EIX Edison International 0.04% 3,019 $217K Reduce -11.2%
LVHI Franklin International Low V 0.04% 7,277 $216K New
SQSP Squarespace Inc. Class A 0.04% 4,921 $215K New
BDC Belden Inc. 0.04% 2,260 $212K Reduce -7.0%
KHC The Kraft Heinz Co. 0.04% 6,557 $211K Reduce -8.2%
CMI Cummins Inc. 0.04% 762 $211K New
CPA Copa Holdings SA Class A 0.04% 2,205 $210K Add +2.7%
AVLV Avantis US Large Cap Value 0.04% 3,319 $209K New
CMPR Cimpress PLC 0.04% 2,369 $208K New
SCHW Schwab (charles) Corp. 0.04% 2,803 $207K Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 1,863 $206K Reduce -95.6%
WCN Waste Connections Inc. 0.04% 1,173 $206K New
DOW Dow Inc. 0.04% 3,869 $205K Reduce -11.2%
AFL Aflac Inc. 0.04% 2,295 $205K New
ORLY O'reilly Automotive Inc. 0.04% 193 $204K New
LDOS Leidos Holdings Inc. 0.04% 1,395 $204K New
MET Metlife Inc. 0.04% 2,881 $202K Reduce -9.8%
XYZ Block Inc. 0.04% 3,134 $202K Add +11.1%
CRC California Resources Corp. 0.04% 3,795 $202K Reduce -15.3%
REZI Resideo Technologies Inc. 0.04% 10,310 $202K New
IVE iShares S&P 500 Value ETF 0.04% 1,102 $201K New
CNQ Canadian Natural Resources 0.04% 5,619 $200K New
EXTR Extreme Networks Inc. 0.03% 14,752 $198K New
CVE Cenovus Energy Inc. 0.03% 10,067 $198K Reduce -0.4%
CWH Camping World Holdings Inc. Class A 0.03% 11,077 $198K Reduce -23.6%
OWL Blue Owl Capital Inc. 0.03% 11,086 $197K Reduce -3.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 15,384 $188K No change
PSLV Sprott Physical Silver Trust 0.03% 14,462 $144K No change
PTEN Patterson-Uti Energy Inc. 0.03% 13,808 $143K Add +20.4%
OI O-I Glass Inc. 0.02% 12,726 $142K Reduce -27.9%
CNH CNH Industrial NV 0.02% 13,804 $140K Reduce -3.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 17,218 $106K Add +37.3%
NWG Natwest Group PLC -Spon ADR 0.02% 12,687 $102K New
JBLU Jetblue Airways Corp. 0.02% 16,548 $101K Reduce -3.4%
VIAV Viavi Solutions Inc. 0.01% 12,335 $85K Reduce -19.9%
SKYX SKYX Platforms Corp. 0.00% 15,946 $15K No change

Portfolio Sells Q1 2024 → Q2 2024

SHV iShares 0-1 Year Treasury Bo Reduce -95.6% 0.04% −0.88
UPS United Parcel Service Class B Reduce -33.0% 0.38% −0.31
META Meta Platforms Inc. Class A Reduce -2.2% 1.72% −0.18
BMY Bristol-Myers Squibb Co. Reduce -13.8% 0.25% −0.17
SHW The Sherwin-Williams Co. Reduce -10.1% 0.32% −0.14
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
BCI Abrdn Bloomberg All Commodit Reduce -3.4% 0.87% −0.11
MPC Marathon Petroleum Corp. Reduce -44.0% 0.08% −0.11
SCHX Schwab US Large-Cap ETF Reduce -2.7% 0.92% −0.10
CVS CVS Health Corp. Reduce -12.6% 0.13% −0.09
NGG National Grid PLC-SP ADR Reduce -46.5% 0.06% −0.09
ADBE Adobe Inc. Reduce -8.8% 0.72% −0.08
BCC Boise Cascade Co. Reduce -18.9% 0.11% −0.08
AMZN Amazon.com Inc. Reduce -0.5% 1.76% −0.07
ACH Accendra Health Inc. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -8.1% 0.38% −0.07
CBT Cabot Corp. Sold out 0.00% −0.07
EL Estee Lauder Companies Class A Sold out 0.00% −0.07
DE Deere & Co. Reduce -12.4% 0.16% −0.06
FDX FedEx Corp. Reduce -8.3% 0.34% −0.06
INTC Intel Corp. Reduce -17.6% 0.06% −0.06
BAC Bank of America Corp. Reduce -12.4% 0.25% −0.06
TGT Target Corp. Reduce -7.2% 0.13% −0.06
IBB iShares Biotechnology ETF Reduce -41.2% 0.06% −0.06
ARCB Arcbest Corp. Sold out 0.00% −0.05
TRIP Tripadvisor Inc. Sold out 0.00% −0.05
ADSK Autodesk Inc. Reduce -19.4% 0.11% −0.05
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.05
BTU Peabody Energy Corp. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -4.6% 1.12% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.2% 0.44% −0.05
COOP Mr Cooper Group Inc. Reduce -37.5% 0.07% −0.05
AXP American Express Co. Reduce -3.9% 0.32% −0.05
ENOV Enovis Corp. Reduce -10.2% 0.06% −0.05
SM SM Energy Co. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -21.4% 0.17% −0.05
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.05
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.05
SMCI Super Micro Computer Inc. Reduce -18.7% 0.06% −0.05
PAGP Plains GP Holdings LP Reduce -18.4% 0.14% −0.05
NAVI Navient Corp. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -0.2% 0.46% −0.04
XPO Xpo Inc. Sold out 0.00% −0.04
CWH Camping World Holdings Inc. Class A Reduce -23.6% 0.03% −0.04
XRX Xerox Holdings Corp. Sold out 0.00% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -3.0% 0.27% −0.04
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -3.9% 0.12% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.1% 0.32% −0.04
UNP Union Pacific Corp. Reduce -0.7% 0.19% −0.04

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +184.5% 0.95% +0.59
AAPL Apple Inc. Add +10.8% 2.11% +0.37
VOO Vanguard S&P 500 ETF Add +273.1% 0.49% +0.35
VWO Vanguard Ftse Emerging Marke Add +20.4% 1.91% +0.21
GOOGL Alphabet Inc. Class A Add +6.8% 1.48% +0.19
MSFT Microsoft Corp. Add +14.3% 2.14% +0.16
IMTM iShares MSCI Intl Momentum F New 0.13% +0.13
IAU iShares Gold Trust New 0.13% +0.13
BLOK Amplify Blockchain Tech ETF New 0.12% +0.12
AGG iShares Core U.S. Aggregate New 0.11% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +314.2% 0.15% +0.11
JPIN JPM Diversified Ret Intl Eq New 0.10% +0.10
BITB Bitwise Bitcoin ETF Add +186.6% 0.19% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.09% +0.09
SPHQ Invesco S&P 500 Quality ETF New 0.09% +0.09
TIP iShares Tips Bond ETF Add +196.4% 0.14% +0.09
SSUS Day Hagan Smart Sector ETF Add +98.3% 0.19% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +26.1% 0.80% +0.08
SCHF Schwab Intl Equity ETF Add +56.0% 0.30% +0.08
QQQ Invesco QQQ Trust Series 1 Add +79.9% 0.19% +0.08
XSMO Invesco S&P Smallcap Momentu New 0.08% +0.08
DWAS Invesco Dorsey Wright Smallc New 0.08% +0.08
INSM Insmed Inc. New 0.08% +0.08
ALKS Alkermes PLC New 0.07% +0.07
CVX Chevron Corp. Add +37.3% 0.41% +0.07
CVLT Commvault Systems Inc. Add +113.7% 0.12% +0.07
AVGO Broadcom Inc. Add +0.5% 0.88% +0.07
ESGR Enstar Group Ltd. New 0.07% +0.07
SCHP Schwab U.S. Tips ETF Add +23.8% 0.75% +0.07
NFLX Netflix Inc. Add +62.8% 0.18% +0.07
LMT Lockheed Martin Corp. Add +122.5% 0.13% +0.07
ECHO Echostar Corp. Class A New 0.06% +0.06
IGIB iShares 5-10Y Inv Grade Corp. Add +28.7% 0.49% +0.06
AVT Avnet Inc. Add +135.7% 0.11% +0.06
SRCL Stericycle Inc. New 0.06% +0.06
SPGP Invesco S&P 500 Garp ETF New 0.06% +0.06
HIMS Hims & Hers Health Inc. New 0.06% +0.06
MBB iShares MBS ETF Add +16.5% 1.98% +0.06
INTU Intuit Inc. Add +51.1% 0.22% +0.06
UL Unilever PLC Add +43.5% 0.20% +0.06
QCOM Qualcomm Inc. Add +3.4% 0.75% +0.06
POR Portland General Electric Co. New 0.06% +0.06
UBER Uber Technologies Inc. Add +40.4% 0.37% +0.06
HON Honeywell International Inc. Add +94.5% 0.12% +0.06
SE Sea Ltd.-ADR New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR Add +63.9% 0.16% +0.05
XOM Exxon Mobil Corp. Add +21.6% 0.80% +0.05
NEE Nextera Energy Inc. Add +39.4% 0.20% +0.05
CNXC Concentrix Corp. New 0.05% +0.05
GD General Dynamics Corp. 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