Vista Investment Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vista Investment Management reported 173 stock positions worth $265.3 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.4% of the portfolio, followed by Invesco Bulletshares 2028 CB (BSCS, 3.2%) and Vanguard Info Tech ETF (VGT, 2.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 68 and reduced 78. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +30%) and the biggest sale an exit from BP PLC-Spons ADR (BP).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001740140
Portfolio Value
$265.3M (Q3 2024)
SEC Filing
0001740140-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.6M Q1 2024 Q2 2024: $246.9M Q2 2024 Q3 2024: $265.3M $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 173 stocks · $265.3M

VCSH Vanguard S/T Corp. Bond ETF 3.36% 112,280 $8.9M Add +0.5%
BSCS Invesco Bulletshares 2028 CB 3.25% 418,772 $8.6M Add +3.4%
VGT Vanguard Info Tech ETF 2.75% 12,446 $7.3M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 2.65% 137,990 $7.0M Add +11.2%
SPIB SS SPDR P Int C Corp. ETF 2.61% 205,336 $6.9M Add +7.8%
BSCU Invesco Bulletshares 2030 CB 2.27% 354,937 $6.0M Add +10.9%
QUAL iShares MSCI USA Quality Fac 2.19% 32,347 $5.8M Add +1.1%
QUS SS SPDR MSCI U Stratfact ETF 2.14% 36,102 $5.7M Add +1.0%
JPM JPMorgan Chase & Co. 2.03% 25,580 $5.4M Reduce -1.4%
FLTR Vaneck Ig Floating Rate ETF 1.98% 206,264 $5.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.89% 42,931 $5.0M Add +0.7%
EPS Wisdomtree US Large Cap Fund 1.84% 81,471 $4.9M Add +0.9%
FPEI First Trust Institutional PR 1.74% 241,887 $4.6M Add +5.2%
BSCR Invesco Bulletshares 2027 CB 1.65% 221,809 $4.4M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.50% 43,357 $4.0M Add +30.4%
SPMD SS SPDR P S&P 400 Midcap ETF 1.48% 72,029 $3.9M Add +2.6%
RSPT Invesco S&P 500 Equal Weight 1.47% 103,652 $3.9M Add +0.3%
VOX Vanguard Communication Servi 1.43% 26,012 $3.8M Add +2.8%
SPEM State Street SP PTF Em ETF 1.41% 90,633 $3.7M Reduce -7.0%
SPSB SS SPDR P St C Corp. ETF 1.34% 117,600 $3.6M Reduce -3.8%
PNC PNC Financial Services Group 1.30% 18,607 $3.4M Reduce -6.9%
VRIG Invesco Variable Rate Invest 1.29% 136,957 $3.4M Reduce -4.2%
LOW Lowe's Cos Inc. 1.24% 12,112 $3.3M Add +1.3%
RUSHB Rush Enterprises Inc. Class B 1.19% 65,681 $3.1M Add +3.5%
COHR Coherent Corp. 1.18% 35,139 $3.1M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 1.16% 4,994 $3.1M Reduce -1.6%
STZ Constellation Brands Inc. Class A 1.11% 11,395 $2.9M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.07% 59,353 $2.8M Add +0.1%
AAPL Apple Inc. 1.01% 11,479 $2.7M Add +3.9%
IJH iShares Core S&P Midcap ETF 1.00% 42,750 $2.7M Reduce -0.4%
FBIZ First Business Financial Ser 0.99% 57,581 $2.6M Add +0.6%
ICSH iShares Ultra Short Duration 0.96% 50,382 $2.6M Reduce -2.7%
WCC Wesco International Inc. 0.95% 15,044 $2.5M Add +3.0%
UNH Unitedhealth Group Inc. 0.90% 4,070 $2.4M Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.88% 61,981 $2.3M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 22,120 $2.1M Add +7.1%
ELV Elevance Health Inc. 0.80% 4,082 $2.1M Add +0.1%
MCHP Microchip Technology Inc. 0.79% 26,094 $2.1M Reduce -0.5%
PEP Pepsico Inc. 0.78% 12,240 $2.1M Add +2.5%
LVS Las Vegas Sands Corp. 0.76% 40,283 $2.0M Add +22.1%
DGS Wisdomtree Em Small Cap 0.76% 37,761 $2.0M Add +16.0%
TEL Te Connectivity PLC 0.75% 13,155 $2.0M Add +1.0%
MSFT Microsoft Corp. 0.72% 4,468 $1.9M Add +0.4%
COF Capital One Financial Corp. 0.72% 12,789 $1.9M Reduce -3.8%
EWX State Street SPDR S&P Emergi 0.71% 30,202 $1.9M Add +23.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.71% 37,358 $1.9M Reduce -0.1%
RTX RTX Corp. 0.71% 15,492 $1.9M Add +0.3%
IPKW Invesco International Buybac 0.69% 42,778 $1.8M Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.69% 27,112 $1.8M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.68% 10,931 $1.8M Add +8.8%
VAW Vanguard Materials ETF 0.62% 7,768 $1.6M Add +2.8%
RSPD Invesco S&P 500 Equal Weight 0.61% 31,277 $1.6M Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.60% 20,370 $1.6M Add +3.9%
WFC Wells Fargo & Co. 0.60% 28,046 $1.6M Reduce -1.0%
CSCO Cisco Systems Inc. 0.60% 29,745 $1.6M Reduce -6.8%
EOG EOG Resources Inc. 0.59% 12,804 $1.6M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 5,849 $1.5M Reduce -0.4%
XLK SS Technology Select Sector 0.58% 6,793 $1.5M Reduce -0.0%
INGR Ingredion Inc. 0.56% 10,840 $1.5M Reduce -1.1%
DFS Discover Financial Services 0.53% 10,108 $1.4M Reduce -0.7%
ANSS Ansys Inc. 0.53% 4,379 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.53% 26,395 $1.4M Add +4.4%
MRK Merck & Co. Inc. 0.52% 12,163 $1.4M Add +0.7%
ABR Arbor Realty Trust Inc. 0.52% 88,118 $1.4M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.51% 4,813 $1.4M Reduce -1.8%
PFE Pfizer Inc. 0.51% 46,517 $1.3M No change
RMD Resmed Inc. 0.47% 5,129 $1.3M Reduce -3.3%
CVX Chevron Corp. 0.46% 8,222 $1.2M Add +1.0%
IVV iShares Core S&P 500 ETF 0.45% 2,057 $1.2M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 4,798 $1.1M Reduce -2.2%
AMGN Amgen Inc. 0.43% 3,509 $1.1M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.41% 21,506 $1.1M Add +11.1%
FIS Fidelity National Info Serv 0.40% 12,761 $1.1M Reduce -6.4%
BFH Bread Financial Holdings Inc. 0.40% 22,306 $1.1M Reduce -4.2%
JLL Jones Lang Lasalle Inc. 0.40% 3,920 $1.1M Reduce -5.0%
XBI SS SPDR S&P Biotech ETF 0.40% 10,647 $1.1M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,818 $1.0M Reduce -0.2%
CSX CSX Corp. 0.39% 29,949 $1.0M Add +3.1%
ISCF iShares International Small 0.38% 28,689 $1.0M Add +4.9%
FCOM Fidelity MSCI Comm Serv Indx 0.37% 17,789 $980K Add +4.8%
TXN Texas Instruments Inc. 0.37% 4,731 $977K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,096 $965K Add +0.8%
VCR Vanguard Consumer Discre ETF 0.35% 2,754 $938K Reduce -0.1%
XLB SS Materials Select Sector 0.35% 9,721 $937K Reduce -0.4%
WPC WP Carey Inc. 0.35% 14,886 $927K Add +3.4%
LH Labcorp Holdings Inc. 0.34% 4,033 $901K Reduce -3.4%
ABT Abbott Laboratories 0.33% 7,588 $865K No change
MDY State Street SPDR S&P Midcap 0.32% 1,512 $861K No change
D Dominion Energy Inc. 0.32% 14,806 $856K No change
JMUB JPMorgan Municipal ETF 0.31% 15,840 $812K Add +13.8%
COP Conocophillips 0.31% 7,703 $811K Add +2.2%
GS Goldman Sachs Group Inc. 0.30% 1,628 $806K Reduce -2.5%
SUB iShares Short-Term National 0.30% 7,588 $806K Add +7.4%
COLB Columbia Banking System Inc. 0.30% 30,345 $792K Reduce -7.5%
VYM Vanguard High DVD Yield ETF 0.29% 6,105 $783K Add +0.3%
XLY SS Consumer Disc Select Sect 0.29% 3,869 $775K No change
GOOG Alphabet Inc. Class C 0.29% 4,614 $771K Reduce -2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.29% 15,108 $770K Add +11.1%
VRTX Vertex Pharmaceuticals Inc. 0.29% 1,652 $768K Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.29% 13,303 $764K Reduce -1.9%
FLRN SS SPDR BB Ig Float RT ETF 0.26% 22,315 $688K Add +5.7%
CRM Salesforce Inc. 0.26% 2,487 $681K Add +197.1%
TOWN Towne Bank 0.26% 20,548 $679K Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 8,972 $629K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.24% 3,158 $625K Reduce -0.1%
VT Vanguard Tot World STK ETF 0.23% 5,209 $623K Add +0.2%
FCN Fti Consulting Inc. 0.23% 2,718 $619K Reduce -3.5%
FISV Fiserv Inc. 0.23% 3,419 $614K Reduce -8.8%
ORCL Oracle Corp. 0.22% 3,488 $594K Reduce -9.8%
RSP Invesco S&P 500 Equal Weight 0.22% 3,193 $572K Add +39.1%
PG The Procter & Gamble Co. 0.21% 3,259 $564K Reduce -1.8%
VDE Vanguard Energy ETF 0.21% 4,452 $545K Add +10.3%
SHM SS SPDR N Ice St Muni ETF 0.21% 11,315 $545K Add +4.9%
MPC Marathon Petroleum Corp. 0.20% 3,188 $519K Reduce -0.5%
AMZN Amazon.com Inc. 0.19% 2,690 $501K Reduce -8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,900 $500K No change
META Meta Platforms Inc. Class A 0.18% 847 $485K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 4,087 $480K Reduce -3.6%
GPN Global Payments Inc. 0.17% 4,513 $462K Add +68.8%
APD Air Products & Chemicals Inc. 0.17% 1,528 $455K No change
VHT Vanguard Health Care ETF 0.17% 1,592 $449K Add +12.4%
IWM iShares Russell 2000 ETF 0.17% 2,026 $448K No change
ADBE Adobe Inc. 0.17% 849 $440K Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.16% 8,299 $427K Reduce -0.2%
NFLX Netflix Inc. 0.16% 598 $424K No change
KBH KB Home 0.16% 4,882 $418K No change
RSPG Invesco S&P 500 Equal Weight 0.16% 5,447 $417K Reduce -10.5%
UPS United Parcel Service Class B 0.15% 2,954 $403K Add +0.6%
FNB FNB Corp. 0.15% 27,915 $394K Reduce -4.3%
HWM Howmet Aerospace Inc. 0.15% 3,905 $391K No change
VFH Vanguard Financials ETF 0.14% 3,437 $378K Reduce -3.5%
GLW Corning Inc. 0.14% 8,351 $377K Reduce -3.0%
TM Toyota Motor Corp. -Spon ADR 0.14% 2,104 $376K Add +25.5%
CVS CVS Health Corp. 0.14% 5,894 $371K Reduce -9.4%
SCZ iShares MSCI Eafe Small-Cap 0.13% 5,260 $356K Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 7,637 $348K Add +23.3%
MUNI PIMCO Intermediate Municipal 0.13% 6,554 $347K No change
VTR Ventas Inc. 0.13% 5,412 $347K Reduce -2.6%
AUB Atlantic Union Bankshares Co. 0.13% 9,120 $344K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,383 $342K No change
HIG Hartford Insurance Group Inc. 0.13% 2,899 $341K Reduce -1.7%
ABBV Abbvie Inc. 0.13% 1,707 $337K Reduce -0.3%
CHINA FUND INC 0.13% 26,350 $336K Reduce -14.7%
XLF SS Financial Select Sector 0.12% 7,250 $329K Reduce -2.8%
MUB iShares National Muni Bond E 0.12% 2,973 $323K No change
BALT Inn Defined Wealth Shield 0.12% 10,465 $323K Reduce -1.2%
JNJ Johnson & Johnson 0.12% 1,964 $318K No change
ITB iShares U.S. Home Constructi 0.12% 2,503 $318K Add +13.6%
ARCC Ares Capital Corp. 0.12% 15,029 $315K Add +3.1%
BSCT Invesco Bulletshares 2029 CB 0.11% 16,071 $302K New
LLY Eli Lilly & Co. 0.11% 338 $299K Reduce -0.9%
BMAR Innovator U.S. Equity Buffer 0.11% 6,626 $298K Add +0.6%
AXP American Express Co. 0.11% 1,057 $287K Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.11% 1,197 $285K Add +2.9%
ORRF Orrstown Finl Services Inc. 0.11% 7,906 $284K Reduce -2.7%
RSPS Invesco S&P 500 Equal Weight 0.11% 8,763 $284K Add +1.3%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,366 $277K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,574 $273K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 2,455 $269K Reduce -6.4%
FPE FT-Preferred Secur & Inc. ETF 0.10% 14,725 $267K Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.10% 1,376 $259K Reduce -0.9%
BAUG Innovator U.S. Equity Buffer 0.09% 5,480 $234K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 4,195 $225K No change
PPG PPG Industries Inc. 0.08% 1,693 $224K No change
XLC SS Comm Select Sector SPDR 0.08% 2,470 $223K Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,164 $220K Add +0.3%
PFEB Innovator U.S. Equity Power 0.08% 6,092 $220K No change
HD Home Depot Inc. 0.08% 533 $216K New
XPH SS SPDR S&P Pharma ETF 0.08% 4,866 $216K New
WMT Walmart Inc. 0.08% 2,643 $213K Reduce -27.4%
KVUE Kenvue Inc. 0.08% 9,210 $213K New
NZF Nuveen Municipal Credit Inc. 0.08% 16,067 $210K No change
NVG Nuveen Amt-FR Muni CRDT 0.06% 11,200 $150K No change

Portfolio Sells Q2 2024 → Q3 2024

BP BP PLC-Spons ADR Sold out 0.00% −0.23
MCHP Microchip Technology Inc. Reduce -0.5% 0.79% −0.18
VRIG Invesco Variable Rate Invest Reduce -4.2% 1.29% −0.16
FLTR Vaneck Ig Floating Rate ETF Reduce -0.4% 1.98% −0.16
VGT Vanguard Info Tech ETF Reduce -0.1% 2.75% −0.16
SPSB SS SPDR P St C Corp. ETF Reduce -3.8% 1.34% −0.13
KWEB Kranesh Csi China Internet Sold out 0.00% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.11
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.10
ICSH iShares Ultra Short Duration Reduce -2.7% 0.96% −0.10
BSCR Invesco Bulletshares 2027 CB Reduce -1.0% 1.65% −0.10
JPM JPMorgan Chase & Co. Reduce -1.4% 2.03% −0.09
STZ Constellation Brands Inc. Class A Reduce -0.9% 1.11% −0.09
WFC Wells Fargo & Co. Reduce -1.0% 0.60% −0.08
SPEM State Street SP PTF Em ETF Reduce -7.0% 1.41% −0.08
GOOG Alphabet Inc. Class C Reduce -2.5% 0.29% −0.06
XLK SS Technology Select Sector Reduce -0.0% 0.58% −0.04
RSPG Invesco S&P 500 Equal Weight Reduce -10.5% 0.16% −0.04
AMZN Amazon.com Inc. Reduce -8.0% 0.19% −0.04
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.1% 0.71% −0.04
MPC Marathon Petroleum Corp. Reduce -0.5% 0.20% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 0.69% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 0.29% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -5.7% 0.40% −0.03
ADBE Adobe Inc. Reduce -0.2% 0.17% −0.03
COF Capital One Financial Corp. Reduce -3.8% 0.72% −0.02
BFH Bread Financial Holdings Inc. Reduce -4.2% 0.40% −0.02
WMT Walmart Inc. Reduce -27.4% 0.08% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.43% −0.02
CSCO Cisco Systems Inc. Reduce -6.8% 0.60% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.51% −0.02
CVS CVS Health Corp. Reduce -9.4% 0.14% −0.02
FNB FNB Corp. Reduce -4.3% 0.15% −0.01
FIS Fidelity National Info Serv Reduce -6.4% 0.40% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 1.00% −0.01
FCN Fti Consulting Inc. Reduce -3.5% 0.23% −0.01
LLY Eli Lilly & Co. Reduce -0.9% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.45% −0.01
PG The Procter & Gamble Co. Reduce -1.8% 0.21% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -5.0% 0.10% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.39% −0.01
TJX TJX Companies Inc. Reduce -3.6% 0.18% −0.01
TXN Texas Instruments Inc. Reduce -0.9% 0.37% −0.01
BALT Inn Defined Wealth Shield Reduce -1.2% 0.12% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.9% 0.29% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.7% 0.24% −0.01
DFS Discover Financial Services Reduce -0.7% 0.53% −0.00
LH Labcorp Holdings Inc. Reduce -3.4% 0.34% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.2% 0.43% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -0.1% 0.10% −0.00

Portfolio Buys Q2 2024 → Q3 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +30.4% 1.50% +0.26
RUSHB Rush Enterprises Inc. Class B Add +3.5% 1.19% +0.18
LVS Las Vegas Sands Corp. Add +22.1% 0.76% +0.17
CRM Salesforce Inc. Add +197.1% 0.26% +0.17
LOW Lowe's Cos Inc. Add +1.3% 1.24% +0.17
BSCU Invesco Bulletshares 2030 CB Add +10.9% 2.27% +0.16
EWX State Street SPDR S&P Emergi Add +23.6% 0.71% +0.14
FBIZ First Business Financial Ser Add +0.6% 0.99% +0.13
BSCT Invesco Bulletshares 2029 CB New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
SPIB SS SPDR P Int C Corp. ETF Add +7.8% 2.61% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +11.2% 2.65% +0.09
DGS Wisdomtree Em Small Cap Add +16.0% 0.76% +0.09
HD Home Depot Inc. New 0.08% +0.08
XPH SS SPDR S&P Pharma ETF New 0.08% +0.08
KVUE Kenvue Inc. New 0.08% +0.08
RTX RTX Corp. Add +0.3% 0.71% +0.08
GPN Global Payments Inc. Add +68.8% 0.17% +0.07
AAPL Apple Inc. Add +3.9% 1.01% +0.07
RSP Invesco S&P 500 Equal Weight Add +39.1% 0.22% +0.06
IJR iShares Core S&P Small-Cap E Add +0.7% 1.89% +0.05
ITB iShares U.S. Home Constructi Add +13.6% 0.12% +0.03
VAW Vanguard Materials ETF Add +2.8% 0.62% +0.03
WPC WP Carey Inc. Add +3.4% 0.35% +0.03
FPEI First Trust Institutional PR Add +5.2% 1.74% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +23.3% 0.13% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.6% 1.48% +0.03
ISCF iShares International Small Add +4.9% 0.38% +0.02
JMUB JPMorgan Municipal ETF Add +13.8% 0.31% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.36% +0.02
IPKW Invesco International Buybac Add +3.3% 0.69% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.1% 1.07% +0.02
VEA Vanguard Ftse Developed ETF Add +4.4% 0.53% +0.02
VHT Vanguard Health Care ETF Add +12.4% 0.17% +0.02
ABR Arbor Realty Trust Inc. Add +2.2% 0.52% +0.02
JPST JPMorgan Ultra-Short Income Add +11.1% 0.41% +0.02
WCC Wesco International Inc. Add +3.0% 0.95% +0.01
META Meta Platforms Inc. Class A Add +1.4% 0.18% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.7% 0.88% +0.01
JMST JPM Ultra-Short Muni Income Add +11.1% 0.29% +0.01
FCOM Fidelity MSCI Comm Serv Indx Add +4.8% 0.37% +0.01
QUS SS SPDR MSCI U Stratfact ETF Add +1.0% 2.14% +0.01
VOX Vanguard Communication Servi Add +2.8% 1.43% +0.01
SUB iShares Short-Term National Add +7.4% 0.30% +0.00
TM Toyota Motor Corp. -Spon ADR Add +25.5% 0.14% +0.00
VYM Vanguard High DVD Yield ETF Add +0.3% 0.29% +0.00
LHX L3HARRIS Technologies Inc. Add +2.9% 0.11% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.3% 0.08% +0.00
RSPS Invesco S&P 500 Equal Weight Add +1.3% 0.11% −0.00
SHM SS SPDR N Ice St Muni ETF Add +4.9% 0.21% −0.00

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