Vista Investment Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Vista Investment Management reported 174 stock positions worth $331.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 3.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.1%) and Janus Henderson Aaa Clo ETF (JAAA, 3.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 47 and reduced 86. The biggest buy was Invesco Bulletshares 2032 CB (BSCW, shares +102%) and the biggest sale Invesco Bulletshares 2028 CB (BSCS, shares −15%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001740140
Portfolio Value
$331.2M (Q2 2026)
SEC Filing
0001740140-26-000003 ↗ filed Aug 12, 2026

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 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 $331.2M Q2 2026

Holdings 174 stocks · $331.2M
VGT Vanguard Info Tech ETF 3.78% 104,651 $12.5M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 3.14% 131,523 $10.4M Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 3.11% 203,868 $10.3M Add +6.1%
SPIB SS SPDR P Int C Corp. ETF 2.66% 263,457 $8.8M Add +7.4%
FLTR Vaneck Ig Floating Rate ETF 2.64% 341,380 $8.7M Add +2.8%
COHR Coherent Corp. 2.58% 21,627 $8.5M Reduce -17.8%
BSCU Invesco Bulletshares 2030 CB 2.50% 497,713 $8.3M Add +3.8%
RSPT Invesco S&P 500 Equal Weight 2.46% 126,534 $8.2M Add +1.0%
QUAL iShares MSCI USA Quality Fac 2.21% 33,410 $7.3M Reduce -0.6%
QUS SS SPDR MSCI U Stratfact ETF 2.10% 37,265 $7.0M Add +0.0%
EPS Wisdomtree US Large Cap Fund 2.00% 85,033 $6.6M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.87% 41,776 $6.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.87% 18,884 $6.2M Reduce -1.2%
BSCS Invesco Bulletshares 2028 CB 1.81% 294,496 $6.0M Reduce -15.3%
FPEI First Trust Institutional PR 1.72% 295,710 $5.7M Add +5.7%
BSCW Invesco Bulletshares 2032 CB 1.62% 262,405 $5.4M Add +102.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.59% 78,154 $5.3M Reduce -0.7%
SPEM State Street SP PTF Em ETF 1.45% 92,786 $4.8M Reduce -0.5%
RUSHB Rush Enterprises Inc. Class B 1.43% 62,108 $4.8M Reduce -0.3%
VOX Vanguard Communication Servi 1.42% 25,587 $4.7M Reduce -0.7%
WCC Wesco International Inc. 1.38% 13,199 $4.6M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.19% 11,000 $3.9M Reduce -2.1%
COF Capital One Financial Corp. 1.14% 18,814 $3.8M Add +0.6%
IPKW Invesco International Buybac 1.12% 66,079 $3.7M Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.12% 73,785 $3.7M Add +0.1%
EWX State Street SPDR S&P Emergi 1.08% 48,283 $3.6M Add +0.8%
VWO Vanguard Ftse Emerging Marke 1.04% 57,926 $3.5M Add +1.9%
SPSB SS SPDR P St C Corp. ETF 1.03% 114,137 $3.4M Reduce -3.6%
PNC PNC Financial Services Group 1.02% 13,721 $3.4M Reduce -3.0%
FBIZ First Business Financial Ser 1.00% 52,349 $3.3M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.99% 42,348 $3.3M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.96% 6,669 $3.2M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.96% 34,692 $3.2M Reduce -0.6%
VRIG Invesco Variable Rate Invest 0.86% 113,727 $2.9M Reduce -3.5%
AAPL Apple Inc. 0.84% 9,593 $2.8M Reduce -1.9%
CSCO Cisco Systems Inc. 0.80% 22,494 $2.6M Reduce -4.0%
LOW Lowe's Cos Inc. 0.78% 11,768 $2.6M Add +0.7%
ICSH iShares Ultra Short Duration 0.78% 51,055 $2.6M Reduce -5.5%
BFH Bread Financial Holdings Inc. 0.76% 23,174 $2.5M Reduce -0.1%
RTX RTX Corp. 0.75% 13,095 $2.5M Reduce -0.9%
XLK SS Technology Select Sector 0.73% 12,769 $2.4M Reduce -1.2%
TEL Te Connectivity PLC 0.73% 12,008 $2.4M Reduce -0.4%
DGS Wisdomtree Em Small Cap 0.73% 37,313 $2.4M Add +0.7%
WFC Wells Fargo & Co. 0.70% 28,228 $2.3M Add +18.0%
TMO Thermo Fisher Scientific Inc. 0.70% 4,634 $2.3M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 22,917 $2.2M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 25,081 $2.2M Reduce -0.5%
GLW Corning Inc. 0.65% 8,431 $2.2M Reduce -4.4%
ELV Elevance Health Inc. 0.65% 5,540 $2.1M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.62% 4,952 $2.1M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.62% 28,631 $2.0M Add +3.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.61% 40,235 $2.0M Reduce -1.2%
AZN Astrazeneca PLC 0.60% 10,398 $2.0M Reduce -0.5%
LVS Las Vegas Sands Corp. 0.56% 40,136 $1.9M Add +3.3%
MCHP Microchip Technology Inc. 0.55% 20,145 $1.8M Reduce -5.5%
RSPD Invesco S&P 500 Equal Weight 0.55% 32,679 $1.8M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 21,841 $1.8M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.52% 4,661 $1.7M Reduce -0.3%
MSFT Microsoft Corp. 0.50% 4,445 $1.7M Add +13.5%
STZ Constellation Brands Inc. Class A 0.49% 11,761 $1.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.48% 2,115 $1.6M Reduce -0.1%
VAW Vanguard Materials ETF 0.47% 6,742 $1.5M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.46% 15,250 $1.5M Reduce -10.0%
EOG EOG Resources Inc. 0.46% 11,822 $1.5M Reduce -0.4%
PEP Pepsico Inc. 0.46% 11,172 $1.5M Reduce -1.7%
VHT Vanguard Health Care ETF 0.46% 5,042 $1.5M Add +3.2%
GS Goldman Sachs Group Inc. 0.45% 1,480 $1.5M Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.45% 28,971 $1.5M Add +14.9%
BSCT Invesco Bulletshares 2029 CB 0.42% 74,276 $1.4M Add +17.4%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 4,433 $1.3M Reduce -1.6%
FCOM Fidelity MSCI Comm Serv Indx 0.40% 19,174 $1.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,777 $1.3M No change
IEMG iShares Core MSCI Emerging 0.40% 15,800 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.39% 25,631 $1.3M Reduce -13.7%
CSX CSX Corp. 0.38% 26,822 $1.3M Reduce -2.9%
ISCF iShares International Small 0.38% 29,444 $1.3M Reduce -1.1%
AMGN Amgen Inc. 0.37% 3,424 $1.2M No change
TXN Texas Instruments Inc. 0.37% 4,084 $1.2M Reduce -3.0%
AMZN Amazon.com Inc. 0.36% 5,041 $1.2M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.36% 7,590 $1.2M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 23,666 $1.1M Reduce -16.1%
BSCR Invesco Bulletshares 2027 CB 0.34% 57,840 $1.1M Reduce -48.6%
JMUB JPMorgan Municipal ETF 0.34% 22,024 $1.1M Reduce -1.4%
INGR Ingredion Inc. 0.33% 11,647 $1.1M Reduce -2.5%
JLL Jones Lang Lasalle Inc. 0.33% 3,497 $1.1M Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.32% 1,495 $1.1M Add +0.1%
VCR Vanguard Consumer Discre ETF 0.32% 2,640 $1.0M No change
GOOG Alphabet Inc. Class C 0.31% 2,894 $1.0M Reduce -1.2%
CVX Chevron Corp. 0.31% 6,165 $1.0M Reduce -0.8%
XBI SS SPDR S&P Biotech ETF 0.31% 6,388 $1.0M No change
LH Labcorp Holdings Inc. 0.30% 3,590 $1.0M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.30% 3,705 $996K No change
GPN Global Payments Inc. 0.29% 13,200 $958K Add +34.8%
FLMI Franklin Dynamic Municipal B 0.28% 37,059 $933K New
VT Vanguard Tot World STK ETF 0.28% 5,939 $932K Add +22.3%
RMD Resmed Inc. 0.28% 4,722 $920K Add +0.8%
WPC WP Carey Inc. 0.28% 12,792 $915K Reduce -2.6%
XLY SS Consumer Disc Select Sect 0.27% 7,726 $906K No change
XLB SS Materials Select Sector 0.27% 17,682 $899K Reduce -1.0%
SHM SS SPDR N Ice St Muni ETF 0.27% 18,715 $898K No change
RSP Invesco S&P 500 Equal Weight 0.27% 4,138 $881K Add +2.0%
VDE Vanguard Energy ETF 0.25% 5,462 $820K Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,637 $813K Reduce -0.7%
SUB iShares Short-Term National 0.24% 7,588 $808K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,602 $802K Reduce -0.7%
COP Conocophillips 0.24% 7,678 $798K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 12,811 $739K Add +0.4%
MPC Marathon Petroleum Corp. 0.22% 2,888 $738K No change
TOWN Towne Bank 0.22% 20,264 $734K No change
VGSH Vanguard Short-Term Treasury 0.22% 12,527 $729K Add +7.9%
COLB Columbia Banking System Inc. 0.21% 21,767 $698K No change
VIG Vanguard Dividend Apprec ETF 0.21% 2,872 $680K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 1,900 $653K No change
ABT Abbott Laboratories 0.19% 6,779 $615K No change
IWM iShares Russell 2000 ETF 0.18% 1,978 $594K Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 6,313 $573K Reduce -0.4%
AUB Atlantic Union Bankshares Co. 0.17% 12,991 $550K No change
JNJ Johnson & Johnson 0.16% 2,113 $537K Add +63.4%
RSPG Invesco S&P 500 Equal Weight 0.15% 5,240 $513K Reduce -0.6%
PG The Procter & Gamble Co. 0.15% 3,449 $506K Add +0.5%
D Dominion Energy Inc. 0.15% 7,406 $506K No change
CDNS Cadence Design SYS Inc. 0.15% 1,318 $495K Add +8.2%
GE General Electric filed as GE AEROSPACE 0.15% 1,304 $487K Reduce -5.8%
LLY Eli Lilly & Co. 0.14% 398 $477K Add +14.4%
ADI Analog Devices Inc. 0.14% 1,186 $471K Add +6.1%
META Meta Platforms Inc. Class A 0.14% 821 $462K Add +0.2%
CIVB Civista Bancshares Inc. 0.14% 16,076 $454K Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.14% 1,310 $449K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 4,569 $441K Add +1.1%
VTR Ventas Inc. 0.13% 4,956 $440K Reduce -2.8%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 14,131 $436K Add +26.2%
VFH Vanguard Financials ETF 0.13% 3,242 $427K No change
VNQ Vanguard Real Estate ETF 0.13% 4,356 $420K Add +3.0%
SCZ iShares MSCI Eafe Small-Cap 0.13% 5,098 $419K Reduce -1.5%
APD Air Products & Chemicals Inc. 0.13% 1,415 $415K Reduce -1.3%
GEV GE Vernova Inc. 0.12% 344 $404K No change
NFLX Netflix Inc. 0.12% 5,660 $404K Reduce -1.6%
MUNI PIMCO Intermediate Municipal 0.12% 7,594 $399K No change
MRK Merck & Co. Inc. 0.12% 2,993 $385K Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.11% 2,864 $380K No change
XLF SS Financial Select Sector 0.11% 6,998 $375K Add +0.6%
GLPI Gaming and Leisure Propertie 0.11% 8,375 $373K No change
ABR Arbor Realty Trust Inc. 0.11% 68,505 $371K Reduce -13.2%
FCN Fti Consulting Inc. 0.11% 2,486 $370K Reduce -6.9%
BALT Inn Defined Wealth Shield 0.11% 10,465 $359K No change
AXP American Express Co. 0.11% 1,048 $354K Reduce -0.8%
FNB FNB Corp. 0.11% 18,309 $349K Reduce -1.5%
CAT Caterpillar Inc. 0.10% 314 $334K Reduce -6.3%
KBH KB Home 0.10% 5,117 $320K No change
ORRF Orrstown Finl Services Inc. 0.10% 7,740 $316K Reduce -6.6%
TM Toyota Motor Corp. -Spon ADR 0.09% 1,848 $311K Reduce -3.3%
ABBV Abbvie Inc. 0.09% 1,217 $306K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,383 $301K Add +3.9%
BAUG Innovator U.S. Equity Buffer 0.09% 5,480 $294K No change
MRVL Marvell Technology Inc. 0.09% 967 $288K New
RSPS Invesco S&P 500 Equal Weight 0.08% 9,371 $281K Add +6.7%
XLC SS Comm Select Sector SPDR 0.08% 2,606 $279K No change
FPE FT-Preferred Secur & Inc. ETF 0.08% 15,300 $274K No change
FIS Fidelity National Info Serv 0.08% 6,987 $272K Reduce -7.1%
XPH SS SPDR S&P Pharma ETF 0.08% 3,986 $264K No change
PFEB Innovator U.S. Equity Power 0.08% 6,092 $262K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,008 $252K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,629 $247K Reduce -2.1%
ITB iShares U.S. Home Constructi 0.07% 2,322 $243K No change
IBB iShares Biotechnology ETF 0.07% 1,230 $234K No change
ORCL Oracle Corp. 0.07% 1,535 $225K Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.07% 772 $224K No change
OEF iShares S&P 100 ETF 0.07% 589 $215K New
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 3,947 $210K Reduce -6.5%
XLE SS Energy Select Sector 0.06% 3,887 $206K No change
NZF Nuveen Municipal Credit Inc. 0.06% 16,067 $204K No change
ARCC Ares Capital Corp. 0.06% 10,697 $198K Reduce -3.1%
NWBI Northwest Bancshares Inc. 0.05% 10,325 $157K No change
NVG Nuveen Amt-FR Muni CRDT 0.04% 11,200 $143K No change

Options reported separately and not counted above: SPY puts ($747K), QQQ puts ($368K), NVO calls ($173K), TSM calls ($143K).

Portfolio Sells Q1 2026 → Q2 2026
BSCS Invesco Bulletshares 2028 CB Reduce -15.3% 1.81% −0.57
BSCR Invesco Bulletshares 2027 CB Reduce -48.6% 0.34% −0.40
SPSB SS SPDR P St C Corp. ETF Reduce -3.6% 1.03% −0.16
ICSH iShares Ultra Short Duration Reduce -5.5% 0.78% −0.14
PEP Pepsico Inc. Reduce -1.7% 0.46% −0.13
VOX Vanguard Communication Servi Reduce -0.7% 1.42% −0.13
VRIG Invesco Variable Rate Invest Reduce -3.5% 0.86% −0.13
CVX Chevron Corp. Reduce -0.8% 0.31% −0.12
INGR Ingredion Inc. Reduce -2.5% 0.33% −0.12
TEL Te Connectivity PLC Reduce -0.4% 0.73% −0.11
JPST JPMorgan Ultra-Short Income Reduce -13.7% 0.39% −0.11
EOG EOG Resources Inc. Reduce -0.4% 0.46% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.6% 0.96% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -10.0% 0.46% −0.11
STZ Constellation Brands Inc. Class A Reduce -1.1% 0.49% −0.10
RTX RTX Corp. Reduce -0.9% 0.75% −0.10
COP Conocophillips Reduce -0.8% 0.24% −0.10
AZN Astrazeneca PLC Reduce -0.5% 0.60% −0.10
ABR Arbor Realty Trust Inc. Reduce -13.2% 0.11% −0.09
MUB iShares National Muni Bond E Sold out 0.00% −0.08
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -1.2% 0.61% −0.08
VDE Vanguard Energy ETF Reduce -2.2% 0.25% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -1.6% 0.12% −0.06
VAW Vanguard Materials ETF Reduce -1.0% 0.47% −0.05
FCN Fti Consulting Inc. Reduce -6.9% 0.11% −0.05
JLL Jones Lang Lasalle Inc. Reduce -4.2% 0.33% −0.05
RSPG Invesco S&P 500 Equal Weight Reduce -0.6% 0.15% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -3.3% 0.09% −0.04
JMUB JPMorgan Municipal ETF Reduce -1.4% 0.34% −0.04
FCOM Fidelity MSCI Comm Serv Indx Reduce -0.4% 0.40% −0.04
FIS Fidelity National Info Serv Reduce -7.1% 0.08% −0.04
ISCF iShares International Small Reduce -1.1% 0.38% −0.03
XLB SS Materials Select Sector Reduce -1.0% 0.27% −0.03
WPC WP Carey Inc. Reduce -2.6% 0.28% −0.02
JPM JPMorgan Chase & Co. Reduce -1.2% 1.87% −0.02
LH Labcorp Holdings Inc. Reduce -0.1% 0.30% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.24% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.5% 1.45% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.36% −0.01
TJX TJX Companies Inc. Reduce -2.1% 0.07% −0.01
APD Air Products & Chemicals Inc. Reduce -1.3% 0.13% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.5% 0.06% −0.01
ORCL Oracle Corp. Reduce -3.8% 0.07% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -1.5% 0.13% −0.01
VTR Ventas Inc. Reduce -2.8% 0.13% −0.01
ARCC Ares Capital Corp. Reduce -3.1% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -1.2% 0.12% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.1% 0.34% −0.01
ORRF Orrstown Finl Services Inc. Reduce -6.6% 0.10% −0.00

Portfolio Buys Q1 2026 → Q2 2026
BSCW Invesco Bulletshares 2032 CB Add +102.2% 1.62% +0.73
RSPT Invesco S&P 500 Equal Weight Add +1.0% 2.46% +0.56
FLMI Franklin Dynamic Municipal B New 0.28% +0.28
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.96% +0.21
MRVL Marvell Technology Inc. New 0.09% +0.09
GPN Global Payments Inc. Add +34.8% 0.29% +0.07
WFC Wells Fargo & Co. Add +18.0% 0.70% +0.07
OEF iShares S&P 100 ETF New 0.07% +0.07
EPS Wisdomtree US Large Cap Fund Add +0.4% 2.00% +0.06
VT Vanguard Tot World STK ETF Add +22.3% 0.28% +0.06
JNJ Johnson & Johnson Add +63.4% 0.16% +0.06
LLY Eli Lilly & Co. Add +14.4% 0.14% +0.04
CDNS Cadence Design SYS Inc. Add +8.2% 0.15% +0.04
ADI Analog Devices Inc. Add +6.1% 0.14% +0.02
EWX State Street SPDR S&P Emergi Add +0.8% 1.08% +0.02
BSCT Invesco Bulletshares 2029 CB Add +17.4% 0.42% +0.02
VEA Vanguard Ftse Developed ETF Add +3.2% 0.62% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 0.22% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +26.2% 0.13% +0.02
JMST JPM Ultra-Short Muni Income Add +14.9% 0.45% +0.02
MSFT Microsoft Corp. Add +13.5% 0.50% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.9% 1.04% +0.01
VHT Vanguard Health Care ETF Add +3.2% 0.46% +0.01
MDY State Street SPDR S&P Midcap Add +0.1% 0.32% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.0% 0.27% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.9% 0.09% +0.00
VNQ Vanguard Real Estate ETF Add +3.0% 0.13% +0.00
XLF SS Financial Select Sector Add +0.6% 0.11% −0.00
RSPS Invesco S&P 500 Equal Weight Add +6.7% 0.08% −0.00
COF Capital One Financial Corp. Add +0.6% 1.14% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.13% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +0.1% 1.12% −0.00
VGSH Vanguard Short-Term Treasury Add +7.9% 0.22% −0.01
PG The Procter & Gamble Co. Add +0.5% 0.15% −0.01
DGS Wisdomtree Em Small Cap Add +0.7% 0.73% −0.02
META Meta Platforms Inc. Class A Add +0.2% 0.14% −0.02
RSPD Invesco S&P 500 Equal Weight Add +0.9% 0.55% −0.03
QUS SS SPDR MSCI U Stratfact ETF Add +0.0% 2.10% −0.04
FPEI First Trust Institutional PR Add +5.7% 1.72% −0.06
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.70% −0.06
DIS The Walt Disney Co. Add +0.7% 0.67% −0.07
RMD Resmed Inc. Add +0.8% 0.28% −0.07
IPKW Invesco International Buybac Add +2.9% 1.12% −0.09
SPIB SS SPDR P Int C Corp. ETF Add +7.4% 2.66% −0.10
JAAA Janus Henderson Aaa Clo ETF Add +6.1% 3.11% −0.14
LOW Lowe's Cos Inc. Add +0.7% 0.78% −0.14
LVS Las Vegas Sands Corp. Add +3.3% 0.56% −0.14
BSCU Invesco Bulletshares 2030 CB Add +3.8% 2.50% −0.19
FLTR Vaneck Ig Floating Rate ETF Add +2.8% 2.64% −0.20
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 3.14% −0.24

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -66.7% 1,000 $747K
QQQ Invesco QQQ Trust Series 1 put New 500 $368K

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

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