Vista Investment Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vista Investment Management reported 180 stock positions worth $245.6 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.7% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 3.5%) and Invesco Bulletshares 2028 CB (BSCS, 3.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 68 and reduced 74. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale FT-Preferred Secur & Inc. ETF (FPE, shares −79%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001740140
Portfolio Value
$245.6M (Q1 2024)
SEC Filing
0001740140-24-000002 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.6M $245.6M Q1 2024 Q2 2024: $246.9M Q2 2024 Q3 2024: $265.3M Q3 2024 Q4 2024: $263.5M Q4 2024 Q1 2025: $255.7M Q1 2025 Q2 2025: $269.5M Q2 2025 Q3 2025: $286.4M Q3 2025 Q4 2025: $302.8M Q4 2025 Q1 2026: $298.4M Q1 2026 Q2 2026: $331.2M Q2 2026

Holdings 180 stocks · $245.6M
VCSH Vanguard S/T Corp. Bond ETF 3.71% 117,933 $9.1M Add +15.3%
SPSB SS SPDR P St C Corp. ETF 3.47% 286,088 $8.5M Add +11.7%
BSCS Invesco Bulletshares 2028 CB 2.99% 365,470 $7.3M Add +14.7%
VGT Vanguard Info Tech ETF 2.68% 12,556 $6.6M Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF 2.42% 181,813 $5.9M Add +24.0%
FLTR Vaneck Ig Floating Rate ETF 2.31% 222,276 $5.7M Add +22.1%
JPM JPMorgan Chase & Co. 2.17% 26,645 $5.3M Add +123.3%
QUAL iShares MSCI USA Quality Fac 2.09% 31,166 $5.1M Reduce -2.1%
QUS SS SPDR MSCI U Stratfact ETF 2.07% 34,981 $5.1M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 1.91% 42,357 $4.7M Add +0.9%
BSCR Invesco Bulletshares 2027 CB 1.82% 231,518 $4.5M Add +4.8%
EPS Wisdomtree US Large Cap Fund 1.78% 78,734 $4.4M Reduce -0.5%
VRIG Invesco Variable Rate Invest 1.76% 171,889 $4.3M Add +12.5%
FPEI First Trust Institutional PR 1.62% 218,026 $4.0M Add +76.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.50% 40,234 $3.7M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.45% 66,908 $3.6M Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 1.37% 95,482 $3.4M Add +7.7%
VOX Vanguard Communication Servi 1.34% 25,147 $3.3M Add +3.7%
PNC PNC Financial Services Group 1.33% 20,269 $3.3M New
SPEM State Street SP PTF Em ETF 1.32% 89,777 $3.2M Add +0.1%
ICSH iShares Ultra Short Duration 1.31% 63,846 $3.2M Add +0.2%
STZ Constellation Brands Inc. Class A 1.23% 11,103 $3.0M Reduce -0.3%
RUSHB Rush Enterprises Inc. Class B 1.22% 56,277 $3.0M Reduce -2.7%
LOW Lowe's Cos Inc. 1.21% 11,624 $3.0M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.18% 4,991 $2.9M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.17% 23,535 $2.9M Add +71.3%
IJH iShares Core S&P Midcap ETF 1.07% 43,094 $2.6M Add +0.4%
WCC Wesco International Inc. 0.99% 14,265 $2.4M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.95% 55,977 $2.3M Add +4.6%
COHR Coherent Corp. 0.95% 38,482 $2.3M Reduce -8.3%
MCHP Microchip Technology Inc. 0.95% 25,945 $2.3M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.89% 61,251 $2.2M Add +0.4%
FBIZ First Business Financial Ser 0.86% 56,134 $2.1M Add +7.1%
ELV Elevance Health Inc. 0.85% 4,046 $2.1M Add +0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.84% 42,047 $2.1M Reduce -0.7%
PEP Pepsico Inc. 0.82% 11,553 $2.0M Add +3.3%
COF Capital One Financial Corp. 0.82% 13,511 $2.0M Reduce -9.3%
UNH Unitedhealth Group Inc. 0.82% 4,048 $2.0M Add +11.1%
AAPL Apple Inc. 0.79% 11,376 $2.0M Reduce -1.9%
TEL Te Connectivity Ltd. 0.75% 12,709 $1.8M Add +2.6%
MSFT Microsoft Corp. 0.75% 4,363 $1.8M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 28,274 $1.7M Reduce -0.5%
WFC Wells Fargo & Co. 0.69% 29,404 $1.7M Reduce -4.9%
DGS Wisdomtree Em Small Cap 0.69% 33,226 $1.7M No change
MRK Merck & Co. Inc. 0.66% 12,233 $1.6M Reduce -1.3%
EOG EOG Resources Inc. 0.65% 12,504 $1.6M Add +2.8%
CSCO Cisco Systems Inc. 0.64% 31,733 $1.6M Reduce -1.1%
RSPD Invesco S&P 500 Equal Weight 0.62% 30,041 $1.5M Add +5.7%
VAW Vanguard Materials ETF 0.61% 7,326 $1.5M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 5,953 $1.5M Reduce -1.3%
RTX RTX Corp. 0.60% 15,199 $1.5M Add +2.5%
GOOGL Alphabet Inc. Class A 0.60% 9,811 $1.5M Add +14.2%
ANSS Ansys Inc. 0.60% 4,258 $1.5M No change
XLK SS Technology Select Sector 0.58% 6,825 $1.4M Reduce -0.3%
IPKW Invesco International Buybac 0.55% 33,720 $1.3M Add +5.1%
DFS Discover Financial Services 0.54% 10,072 $1.3M Add +9.0%
PFE Pfizer Inc. 0.53% 46,517 $1.3M New
VTI VG Morningstar TS MKT ETF-US 0.52% 4,911 $1.3M Reduce -16.2%
AZN Astrazeneca PLC-Spons ADR 0.51% 18,589 $1.3M Add +28.3%
VEA Vanguard Ftse Developed ETF 0.51% 24,960 $1.3M Add +2.4%
CVX Chevron Corp. 0.51% 7,870 $1.2M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.49% 23,970 $1.2M Reduce -7.3%
INGR Ingredion Inc. 0.49% 10,241 $1.2M Add +3.1%
LVS Las Vegas Sands Corp. 0.49% 23,058 $1.2M Add +15.7%
JAAA Janus Henderson Aaa Clo ETF 0.48% 23,151 $1.2M New
EWX State Street SPDR S&P Emergi 0.48% 21,037 $1.2M Add +13.8%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 4,953 $1.1M Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.46% 36,570 $1.1M Add +1.9%
ABR Arbor Realty Trust Inc. 0.46% 84,949 $1.1M Add +7.2%
XBI SS SPDR S&P Biotech ETF 0.44% 11,325 $1.1M Reduce -4.0%
FIS Fidelity National Info Serv 0.44% 14,449 $1.1M Reduce -11.2%
RMD Resmed Inc. 0.43% 5,347 $1.1M No change
IVV iShares Core S&P 500 ETF 0.43% 2,010 $1.1M No change
CSX CSX Corp. 0.42% 27,937 $1.0M Reduce -5.0%
SRLN SS Blackstone Sr Loan ETF 0.42% 24,335 $1.0M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,822 $953K Reduce -0.3%
AMGN Amgen Inc. 0.39% 3,352 $953K Add +14.4%
COP Conocophillips 0.38% 7,421 $945K Add +3.2%
SHM SS SPDR N Ice St Muni ETF 0.37% 18,990 $901K Add +4.5%
BFH Bread Financial Holdings Inc. 0.36% 24,034 $895K Reduce -4.9%
XLB SS Materials Select Sector 0.36% 9,493 $882K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,091 $879K Reduce -0.4%
VCR Vanguard Consumer Discre ETF 0.36% 2,745 $872K Reduce -0.3%
ABT Abbott Laboratories 0.35% 7,652 $870K Reduce -0.5%
LH Laboratory CRP of Amer Hldgs 0.35% 3,918 $856K Add +11.7%
TXN Texas Instruments Inc. 0.35% 4,876 $849K Add +0.8%
FCOM Fidelity MSCI Comm Serv Indx 0.34% 17,017 $843K Add +5.2%
MDY State Street SPDR S&P Midcap 0.34% 1,512 $841K No change
JLL Jones Lang Lasalle Inc. 0.33% 4,124 $805K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.32% 6,570 $795K Reduce -0.3%
WPC WP Carey Inc. 0.31% 13,674 $772K Add +1.7%
GOOG Alphabet Inc. Class C 0.31% 4,950 $754K Reduce -9.5%
SUB iShares Short-Term National 0.30% 7,063 $740K Reduce -6.6%
ISCF iShares International Small 0.30% 22,176 $731K Add +8.7%
D Dominion Energy Inc. 0.30% 14,806 $728K New
CVS CVS Health Corp. 0.29% 8,994 $717K Reduce -22.3%
XLY SS Consumer Disc Select Sect 0.29% 3,869 $711K No change
VRTX Vertex Pharmaceuticals Inc. 0.29% 1,700 $711K Reduce -3.0%
GS Goldman Sachs Group Inc. 0.29% 1,684 $704K Reduce -5.9%
BP BP PLC-Spons ADR 0.29% 18,611 $701K New
IEMG iShares Core MSCI Emerging 0.28% 13,452 $694K Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.28% 13,600 $690K No change
MPC Marathon Petroleum Corp. 0.28% 3,403 $686K New
CHTR Charter Communications Inc. Class A 0.27% 2,309 $671K Reduce -19.7%
COLB Columbia Banking System Inc. 0.26% 33,397 $646K Add +5.6%
FISV Fiserv Inc. 0.26% 3,933 $629K Reduce -9.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 9,567 $614K Add +60.1%
UPS United Parcel Service Class B 0.25% 4,099 $609K Reduce -3.1%
HYZD Wisdomtree Interest Rate Hed 0.25% 27,582 $608K Reduce -14.9%
FCN Fti Consulting Inc. 0.25% 2,866 $603K Reduce -0.5%
VT Vanguard Tot World STK ETF 0.24% 5,289 $584K Reduce -1.0%
TOWN Towne Bank 0.24% 20,800 $584K No change
VIG Vanguard Dividend Apprec ETF 0.24% 3,181 $581K Add +0.0%
PG The Procter & Gamble Co. 0.22% 3,348 $543K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.21% 8,299 $526K Reduce -4.3%
VDE Vanguard Energy ETF 0.21% 3,971 $523K No change
RSPG Invesco S&P 500 Equal Weight 0.21% 6,214 $516K Add +0.7%
ORCL Oracle Corp. 0.20% 3,985 $501K Reduce -0.8%
FTSL First Trust Senior Loan ETF 0.19% 10,305 $476K Add +23.4%
USFR Wisdomtree Floating Rate Tre 0.19% 9,165 $461K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,900 $456K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 4,261 $432K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.17% 2,026 $426K No change
HYGH iShares Int Rate Hedg HY ETF 0.17% 4,780 $410K Reduce -6.3%
FNB FNB Corp. 0.17% 28,741 $405K Reduce -1.8%
TM Toyota Motor Corp. -Spon ADR 0.16% 1,576 $397K Reduce -0.5%
META Meta Platforms Inc. Class A 0.16% 814 $395K Add +0.1%
AMZN Amazon.com Inc. 0.16% 2,165 $391K Add +1.9%
GLPI Gaming and Leisure Propertie 0.16% 8,319 $383K No change
VFH Vanguard Financials ETF 0.15% 3,711 $380K Reduce -6.0%
KBH KB Home 0.15% 5,203 $369K No change
ADBE Adobe Inc. 0.15% 722 $364K Add +23.6%
NFLX Netflix Inc. 0.15% 598 $363K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.14% 2,100 $356K Add +3.2%
JMUB JPMorgan Municipal ETF 0.14% 6,925 $351K No change
MUNI PIMCO Intermediate Municipal 0.14% 6,399 $336K Add +1.5%
VHT Vanguard Health Care ETF 0.14% 1,230 $333K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,391 $326K Reduce -0.9%
KWEB Kranesh Csi China Internet 0.13% 12,413 $326K Reduce -6.7%
MUB iShares National Muni Bond E 0.13% 3,023 $325K No change
XLF SS Financial Select Sector 0.13% 7,718 $325K Reduce -4.6%
HIG Hartford Insurance Group Inc. 0.13% 3,154 $325K Reduce -0.7%
AUB Atlantic Union Bankshares Co. 0.13% 9,150 $323K Add +1.3%
BALT Inn Defined Wealth Shield 0.13% 10,760 $315K No change
APD Air Products & Chemicals Inc. 0.13% 1,287 $312K Add +12.7%
JNJ Johnson & Johnson 0.13% 1,964 $311K Reduce -9.3%
ARCC Ares Capital Corp. 0.12% 14,672 $305K Add +8.1%
RSPS Invesco S&P 500 Equal Weight 0.12% 8,895 $293K Reduce -3.4%
CHINA FUND INC 0.12% 29,289 $293K Add +8.2%
GLW Corning Inc. 0.12% 8,613 $284K Reduce -5.7%
ABBV Abbvie Inc. 0.11% 1,538 $280K Reduce -4.2%
FPE FT-Preferred Secur & Inc. ETF 0.11% 15,851 $275K Reduce -79.1%
BMAR Innovator U.S. Equity Buffer 0.11% 6,587 $274K New
GPN Global Payments Inc. 0.11% 2,016 $269K New
HWM Howmet Aerospace Inc. 0.11% 3,905 $267K New
LLY Eli Lilly & Co. 0.11% 343 $267K Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,367 $256K Reduce -7.3%
ITB iShares U.S. Home Constructi 0.10% 2,203 $255K No change
SEIX Virtus Seix Senior Loan ETF 0.10% 10,275 $246K Add +1.5%
PPG PPG Industries Inc. 0.10% 1,693 $245K No change
GE General Electric 0.10% 1,388 $244K New
VTR Ventas Inc. 0.10% 5,594 $244K No change
TBX Proshares Short 7-10 YR TSY 0.10% 8,300 $243K No change
AXP American Express Co. 0.10% 1,043 $238K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.10% 1,110 $237K Reduce -7.8%
XPH SS SPDR S&P Pharma ETF 0.09% 5,115 $221K Reduce -9.8%
WMT Walmart Inc. 0.09% 3,661 $220K New
SPYV SS SPDR P S&P 500 Value ETF 0.09% 4,327 $217K Reduce -8.3%
CWB SS SPDR BB Conv Sec ETF 0.09% 2,926 $214K Reduce -3.0%
BAUG Innovator U.S. Equity Buffer 0.09% 5,480 $213K Reduce -24.5%
OEF iShares S&P 100 ETF 0.08% 842 $208K Reduce -20.1%
HD Home Depot Inc. 0.08% 543 $208K New
PFEB Innovator U.S. Equity Power 0.08% 6,092 $208K New
KVUE Kenvue Inc. 0.08% 9,644 $207K Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.08% 2,526 $206K New
ORRF Orrstown Finl Services Inc. 0.08% 7,672 $205K Reduce -1.2%
NZF Nuveen Municipal Credit Inc. 0.08% 16,067 $197K No change
T AT&T Inc. 0.07% 10,000 $176K New
NVG Nuveen Amt-FR Muni CRDT 0.06% 11,200 $136K No change
AEF Abrdn Emerging Markets Ex CH 0.04% 18,132 $92K Reduce -24.1%

Portfolio Sells Q4 2023 → Q1 2024
FPE FT-Preferred Secur & Inc. ETF Reduce -79.1% 0.11% −0.48
DG Dollar General Corp. Sold out 0.00% −0.28
CHTR Charter Communications Inc. Class A Reduce -19.7% 0.27% −0.25
AAPL Apple Inc. Reduce -1.9% 0.79% −0.24
RUSHB Rush Enterprises Inc. Class B Reduce -2.7% 1.22% −0.20
VGT Vanguard Info Tech ETF Reduce -1.1% 2.68% −0.17
CVS CVS Health Corp. Reduce -22.3% 0.29% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -16.2% 0.52% −0.13
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.7% 0.84% −0.13
JPST JPMorgan Ultra-Short Income Reduce -7.3% 0.49% −0.11
CSCO Cisco Systems Inc. Reduce -1.1% 0.64% −0.11
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.5% 2.07% −0.11
IART Integra Lifesciences Holding Sold out 0.00% −0.10
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
WSBC Wesbanco Inc. Sold out 0.00% −0.09
SRLN SS Blackstone Sr Loan ETF Reduce -6.7% 0.42% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -2.1% 2.09% −0.09
COF Capital One Financial Corp. Reduce -9.3% 0.82% −0.09
HYZD Wisdomtree Interest Rate Hed Reduce -14.9% 0.25% −0.08
SUB iShares Short-Term National Reduce -6.6% 0.30% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 1.45% −0.07
EPS Wisdomtree US Large Cap Fund Reduce -0.5% 1.78% −0.07
UPS United Parcel Service Class B Reduce -3.1% 0.25% −0.06
CSX CSX Corp. Reduce -5.0% 0.42% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 1.18% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -4.0% 0.44% −0.05
GOOG Alphabet Inc. Class C Reduce -9.5% 0.31% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.61% −0.05
JLL Jones Lang Lasalle Inc. Reduce -2.8% 0.33% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -3.0% 0.29% −0.04
ABT Abbott Laboratories Reduce -0.5% 0.35% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -4.3% 0.21% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.46% −0.04
BAUG Innovator U.S. Equity Buffer Reduce -24.5% 0.09% −0.03
GS Goldman Sachs Group Inc. Reduce -5.9% 0.29% −0.03
VCR Vanguard Consumer Discre ETF Reduce -0.3% 0.36% −0.03
KWEB Kranesh Csi China Internet Reduce -6.7% 0.13% −0.03
XLK SS Technology Select Sector Reduce -0.3% 0.58% −0.03
HYGH iShares Int Rate Hedg HY ETF Reduce -6.3% 0.17% −0.03
JNJ Johnson & Johnson Reduce -9.3% 0.13% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.5% 0.71% −0.03
OEF iShares S&P 100 ETF Reduce -20.1% 0.08% −0.02
ORRF Orrstown Finl Services Inc. Reduce -1.2% 0.08% −0.02
BFH Bread Financial Holdings Inc. Reduce -4.9% 0.36% −0.02
FNB FNB Corp. Reduce -1.8% 0.17% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.3% 1.23% −0.02
LHX L3HARRIS Technologies Inc. Reduce -7.8% 0.10% −0.02
FCN Fti Consulting Inc. Reduce -0.5% 0.25% −0.02
XPH SS SPDR S&P Pharma ETF Reduce -9.8% 0.09% −0.02
AEF Abrdn Emerging Markets Ex CH Reduce -24.1% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024
PNC PNC Financial Services Group New 1.33% +1.33
JPM JPMorgan Chase & Co. Add +123.3% 2.17% +1.23
FPEI First Trust Institutional PR Add +76.9% 1.62% +0.60
DIS The Walt Disney Co. Add +71.3% 1.17% +0.60
PFE Pfizer Inc. New 0.53% +0.53
JAAA Janus Henderson Aaa Clo ETF New 0.48% +0.48
D Dominion Energy Inc. New 0.30% +0.30
BP BP PLC-Spons ADR New 0.29% +0.29
MPC Marathon Petroleum Corp. New 0.28% +0.28
SPIB SS SPDR P Int C Corp. ETF Add +24.0% 2.42% +0.18
FLTR Vaneck Ig Floating Rate ETF Add +22.1% 2.31% +0.18
BMAR Innovator U.S. Equity Buffer New 0.11% +0.11
GPN Global Payments Inc. New 0.11% +0.11
HWM Howmet Aerospace Inc. New 0.11% +0.11
GE General Electric New 0.10% +0.10
WMT Walmart Inc. New 0.09% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +60.1% 0.25% +0.09
HD Home Depot Inc. New 0.08% +0.08
PFEB Innovator U.S. Equity Power New 0.08% +0.08
XLC SS Comm Select Sector SPDR New 0.08% +0.08
T AT&T Inc. New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR Add +28.3% 0.51% +0.06
DFS Discover Financial Services Add +9.0% 0.54% +0.05
GOOGL Alphabet Inc. Class A Add +14.2% 0.60% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +15.3% 3.71% +0.04
LVS Las Vegas Sands Corp. Add +15.7% 0.49% +0.03
META Meta Platforms Inc. Class A Add +0.1% 0.16% +0.03
RTX RTX Corp. Add +2.5% 0.60% +0.02
RSPT Invesco S&P 500 Equal Weight Add +7.7% 1.37% +0.02
VOX Vanguard Communication Servi Add +3.7% 1.34% +0.02
FTSL First Trust Senior Loan ETF Add +23.4% 0.19% +0.02
AMZN Amazon.com Inc. Add +1.9% 0.16% +0.01
FCOM Fidelity MSCI Comm Serv Indx Add +5.2% 0.34% +0.01
LOW Lowe's Cos Inc. Add +0.3% 1.21% +0.01
RSPG Invesco S&P 500 Equal Weight Add +0.7% 0.21% −0.00
ARCC Ares Capital Corp. Add +8.1% 0.12% −0.00
COP Conocophillips Add +3.2% 0.38% −0.00
RSPD Invesco S&P 500 Equal Weight Add +5.7% 0.62% −0.00
AMGN Amgen Inc. Add +14.4% 0.39% −0.00
VHT Vanguard Health Care ETF Add +2.6% 0.14% −0.00
RSP Invesco S&P 500 Equal Weight Add +3.2% 0.14% −0.00
ISCF iShares International Small Add +8.7% 0.30% −0.01
EWX State Street SPDR S&P Emergi Add +13.8% 0.48% −0.01
CHINA FUND INC Add +8.2% 0.12% −0.01
IPKW Invesco International Buybac Add +5.1% 0.55% −0.01
SEIX Virtus Seix Senior Loan ETF Add +1.5% 0.10% −0.01
ADBE Adobe Inc. Add +23.6% 0.15% −0.01
INGR Ingredion Inc. Add +3.1% 0.49% −0.01
XLB SS Materials Select Sector Add +1.0% 0.36% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.24% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$331.2MVGT, VCSH, JAAA, SPIB, FLTR
Q1 2026 173$298.4MVCSH, JAAA, VGT, FLTR, SPIB
Q4 2025 176$302.8MVCSH, VGT, JAAA, SPIB, FLTR
Q3 2025 170$286.4MVGT, VCSH, JAAA, BSCS, SPIB
Q2 2025 168$269.5MVCSH, VGT, JAAA, BSCS, SPIB
Q1 2025 172$255.7MVCSH, BSCS, JAAA, SPIB, BSCU
Q4 2024 177$263.5MVCSH, BSCS, VGT, JAAA, SPIB
Q3 2024 173$265.3MVCSH, BSCS, VGT, JAAA, SPIB
Q2 2024 172$246.9MVCSH, BSCS, VGT, JAAA, SPIB
Q1 2024 180$245.6MVCSH, SPSB, BSCS, VGT, SPIB