Voisard Asset Management Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Voisard Asset Management Group, Inc. reported 359 stock positions worth $177.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 21.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 34, added to 60 and reduced 62. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +38%) and the biggest sale First TRST Nasd Class Edg Sgiif (GRID, shares −97%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002011215
Portfolio Value
$177.7M (Q1 2024)
SEC Filing
0002011215-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $177.7M $177.7M Q1 2024 Q2 2024: $204.5M Q2 2024 Q3 2024: $240.0M Q3 2024 Q4 2024: $299.1M Q4 2024 Q1 2025: $342.1M Q1 2025 Q2 2025: $387.9M Q2 2025 Q3 2025: $432.1M Q3 2025 Q4 2025: $463.2M Q4 2025 Q1 2026: $468.8M Q1 2026 Q2 2026: $528.6M Q2 2026

Holdings 359 stocks · $177.7M
JCPB JPMorgan Core Plus Bond ETF 21.16% 805,857 $37.6M Add +5.1%
AGG iShares Core U.S. Aggregate 18.82% 341,323 $33.4M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 10.49% 35,623 $18.6M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 8.24% 252,055 $14.6M Add +5.9%
SCHF Schwab Intl Equity ETF 4.86% 221,497 $8.6M Add +5.0%
SCHX Schwab US Large-Cap ETF 4.77% 136,513 $8.5M Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap 4.01% 165,623 $7.1M Add +3.7%
SCHM Schwab US Mid Cap ETF 3.78% 82,562 $6.7M Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.23% 64,349 $4.0M Add +38.1%
VWO Vanguard Ftse Emerging Marke 2.22% 94,550 $3.9M Add +10.4%
RSP Invesco S&P 500 Equal Weight 1.28% 13,415 $2.3M Add +92.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 5,173 $1.3M No change
AAPL Apple Inc. 0.72% 7,448 $1.3M Reduce -5.1%
MSFT Microsoft Corp. 0.68% 2,892 $1.2M Add +23.0%
BSCO Invesco Bulletshares 2024 CB 0.61% 51,919 $1.1M Add +2.7%
JPM JPMorgan Chase & Co. 0.55% 4,889 $979K Add +0.1%
IVV iShares Core S&P 500 ETF 0.53% 1,796 $944K No change
SCHA Schwab US Small-Cap ETF 0.50% 18,034 $888K Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 30,079 $759K Add +156.5%
BSCP Invesco Bulletshares 2025 CB 0.37% 32,298 $660K No change
AMZN Amazon.com Inc. 0.37% 3,614 $652K Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.36% 4,235 $639K Reduce -1.1%
BSMP Invesco Bulletshares 2025 MB 0.34% 24,800 $604K No change
BSJP Invesco Bulletshares 2025 HY 0.33% 25,661 $589K No change
SCHW Schwab (charles) Corp. 0.30% 7,450 $539K Reduce -3.3%
NVDA Nvidia Corp. 0.30% 596 $539K Add +4.0%
GOOG Alphabet Inc. Class C 0.29% 3,327 $507K No change
FTCS First Trust Capital Strength 0.28% 5,800 $497K New
LLY Eli Lilly & Co. 0.28% 635 $494K No change
IWF iShares Russell 1000 Growth 0.25% 1,303 $439K No change
ITOT iShares Core S&P Total U.S. 0.25% 3,783 $436K No change
IEFA iShares Core MSCI Eafe ETF 0.23% 5,577 $414K Reduce -33.6%
GE General Electric 0.22% 2,216 $389K Reduce -6.3%
BSJO Invesco Bulletshares 2024 HY 0.21% 16,661 $379K Add +5.2%
BKNG Booking Holdings Inc. 0.21% 102 $370K No change
BSMO Invesco Bulletshares 2024 MB 0.20% 14,664 $363K No change
META Meta Platforms Inc. Class A 0.20% 723 $351K No change
MCD McDonald's Corp. 0.19% 1,196 $337K Reduce -11.5%
V Visa Inc. Class A 0.16% 1,047 $292K No change
AVGO Broadcom Inc. 0.16% 212 $281K No change
UNH Unitedhealth Group Inc. 0.16% 561 $278K Reduce -15.1%
PANW Palo Alto Networks Inc. 0.15% 939 $267K Add +3.9%
BX Blackstone Inc. 0.15% 1,990 $261K Reduce -2.4%
IWM iShares Russell 2000 ETF 0.14% 1,176 $247K No change
VZIO Vizio Holding Corp. Class A 0.13% 21,715 $238K No change
S Sentinelone Inc. Class A 0.13% 10,000 $233K No change
HD Home Depot Inc. 0.13% 606 $233K Reduce -24.5%
SMH Vaneck Semiconductor ETF 0.13% 1,029 $232K No change
XOM Exxon Mobil Corp. 0.12% 1,897 $221K No change
AMD Advanced Micro Devices 0.12% 1,210 $218K Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.11% 2,380 $201K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,255 $198K No change
LRCX Lam Research Corp. 0.11% 197 $191K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,670 $185K Reduce -2.0%
BA The Boeing Co. 0.10% 919 $177K Reduce -2.1%
IWD iShares Russell 1000 Value E 0.10% 985 $176K No change
BSCQ Invesco Bulletshares 2026 CB 0.10% 8,944 $172K Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.10% 2,038 $171K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,403 $167K Reduce -20.9%
CVX Chevron Corp. 0.09% 1,054 $166K No change
FIS Fidelity National Info Serv 0.09% 2,216 $164K Add +42.9%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 1,704 $155K No change
ETN Eaton Corp. PLC 0.08% 436 $136K No change
FVD First Trust Value Line DVD 0.08% 3,200 $135K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 517 $134K No change
MLR Miller Industries Inc. 0.07% 2,527 $127K No change
ESGU iShares ESG Aware MSCI USA 0.07% 1,101 $127K No change
ORCL Oracle Corp. 0.07% 994 $125K No change
COST Costco Wholesale Corp. 0.07% 170 $125K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 650 $124K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 296 $124K Add +9.2%
DAL Delta Air Lines Inc. 0.07% 2,560 $123K No change
JEPI JPMorgan Equity Premium Inco 0.07% 2,080 $120K Reduce -18.2%
KMX Carmax Inc. 0.07% 1,380 $120K No change
WFC Wells Fargo & Co. 0.07% 2,064 $120K No change
IEMG iShares Core MSCI Emerging 0.07% 2,264 $117K Reduce -66.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 936 $111K No change
MINT PIMCO Enhanced Short Maturit 0.06% 1,090 $110K Reduce -16.1%
GEHC GE Healthcare Technology 0.06% 1,203 $109K No change
CE Celanese Corp. 0.06% 635 $109K No change
FITB Fifth Third Bancorp 0.06% 2,914 $108K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,392 $108K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.06% 500 $107K No change
MDT Medtronic PLC 0.06% 1,214 $106K Add +1957.6%
ALB Albemarle Corp. 0.06% 800 $105K Add +13.5%
MRK Merck & Co. Inc. 0.06% 793 $105K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,523 $104K Add +3.0%
JNJ Johnson & Johnson 0.06% 644 $102K Reduce -19.1%
BMRN Biomarin Pharmaceutical Inc. 0.06% 1,150 $100K Add +12.2%
VYM Vanguard High DVD Yield ETF 0.06% 811 $98K No change
MCBC Macatawa Bank Corp. 0.05% 9,967 $98K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,209 $97K No change
ABBV Abbvie Inc. 0.05% 528 $96K Reduce -5.7%
PEP Pepsico Inc. 0.05% 549 $96K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,852 $93K No change
C Citigroup Inc. 0.05% 1,455 $92K Reduce -8.6%
PXD Pioneer Natural Resources Co. 0.05% 336 $88K No change
EFA iShares MSCI Eafe ETF 0.05% 1,090 $87K No change
MFC Manulife Financial Corp. 0.05% 3,458 $86K No change
CVS CVS Health Corp. 0.05% 1,080 $86K Add +84.6%
HPQ HP Inc. 0.05% 2,806 $85K No change
TOL Toll Brothers Inc. 0.05% 655 $85K No change
PFE Pfizer Inc. 0.05% 3,037 $84K Add +1.3%
TTE Totalenergies SE -Spon ADR 0.05% 1,211 $83K Reduce -10.3%
PG The Procter & Gamble Co. 0.05% 510 $83K No change
AXP American Express Co. 0.05% 355 $81K Add +16.4%
BMY Bristol-Myers Squibb Co. 0.04% 1,448 $79K Add +1.2%
ET Energy Transfer LP 0.04% 4,776 $75K Reduce -45.6%
INTC Intel Corp. 0.04% 1,657 $73K Add +0.1%
SNSR Global X Internet of Things 0.04% 2,009 $73K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 591 $72K No change
MRVL Marvell Technology Inc. 0.04% 1,000 $71K No change
UFOX Defiance Space and Connectiv 0.04% 1,755 $69K No change
QCOM Qualcomm Inc. 0.04% 400 $68K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,168 $67K Add +12.0%
BLK BlackRock Finance Inc. 0.04% 79 $66K No change
BSMQ Invesco Bulletshares 2026 MB 0.04% 2,800 $66K New
ENB Enbridge Inc. 0.04% 1,800 $65K Add +3.8%
ESML iShares ESG Aware MSCI USA S 0.04% 1,587 $64K No change
KO The Coca-Cola Co. 0.04% 1,018 $62K Reduce -5.6%
TD Toronto-Dominion Bank 0.03% 1,013 $61K Reduce -9.6%
WM Waste Management Inc. 0.03% 280 $60K No change
IWP iShares Russell Mid-Cap Grow 0.03% 520 $59K No change
RSPE Invesco ESG SP 500 Eq Weight 0.03% 2,238 $58K Reduce -25.8%
FSLR First Solar Inc. 0.03% 340 $57K Add +28.3%
MDLZ Mondelez International Inc. Class A 0.03% 819 $57K Reduce -8.5%
TMUS T-Mobile US Inc. 0.03% 350 $57K No change
CSCO Cisco Systems Inc. 0.03% 1,143 $57K Reduce -31.2%
XMLV Invesco S&P Midcap Low Volat 0.03% 1,000 $56K New
RTX RTX Corp. 0.03% 578 $56K Reduce -59.9%
UPS United Parcel Service Class B 0.03% 366 $54K Reduce -9.2%
BSX Boston Scientific Corp. 0.03% 789 $54K No change
TMO Thermo Fisher Scientific Inc. 0.03% 92 $53K Reduce -55.6%
BABA Alibaba Group Holding-SP ADR 0.03% 701 $51K Add +1274.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 982 $50K No change
MUB iShares National Muni Bond E 0.03% 461 $50K No change
NSC Norfolk Southern Corp. 0.03% 189 $48K No change
ITW Illinois Tool Works 0.03% 178 $48K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.03% 1,217 $48K Add +7.6%
SRVR Pacer Data & Infrastructure 0.03% 1,592 $46K No change
CL Colgate-Palmolive Co. 0.03% 500 $45K No change
IBMM iShares Ibonds Dec 2024 Term 0.03% 1,715 $45K No change
TGT Target Corp. 0.02% 248 $44K Reduce -9.2%
PPG PPG Industries Inc. 0.02% 302 $44K Add +0.3%
UNP Union Pacific Corp. 0.02% 176 $43K Reduce -9.7%
IAU iShares Gold Trust 0.02% 1,030 $43K No change
CMCSA Comcast Corp. Class A 0.02% 991 $43K Reduce -56.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 831 $42K No change
CSX CSX Corp. 0.02% 1,119 $41K Add +0.3%
ADBE Adobe Inc. 0.02% 80 $40K Reduce -54.5%
XLE SS Energy Select Sector 0.02% 425 $40K No change
CTSH Cognizant Tech Solutions-A 0.02% 542 $40K Reduce -9.5%
GD General Dynamics Corp. 0.02% 138 $39K No change
QQQ Invesco QQQ Trust Series 1 0.02% 86 $38K No change
CMS CMS Energy Corp. 0.02% 630 $38K Add +1.0%
SNY Sanofi-ADR 0.02% 771 $37K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 725 $37K Reduce -25.0%
MBWM Mercantile Bank Corp. 0.02% 944 $36K No change
OGE Oge Energy Corp. 0.02% 1,058 $36K Add +1.2%
GLD SPDR Gold Shares 0.02% 175 $36K No change
CCEP Coca-Cola Europacific Partne 0.02% 500 $35K No change
ALTM Arcadium Lithium PLC 0.02% 8,015 $35K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 535 $34K No change
ENVX Enovix Corp. 0.02% 4,000 $32K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 750 $32K No change
SO The Southern Co. 0.02% 440 $32K Add +0.9%
STLA Stellantis NV 0.02% 1,093 $31K Add +13.5%
SCHD Schwab US DVD Equity ETF 0.02% 375 $30K No change
VZ Verizon Communications Inc. 0.02% 718 $30K Add +104.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 919 $30K Add +13.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 2,198 $29K No change
DGRO iShares Core Dividend Growth 0.02% 500 $29K No change
FDLO Fidelity Low Volat Fact ETF 0.02% 500 $28K No change
IPG Interpublic Group of Cos Inc. 0.02% 857 $28K Reduce -9.5%
SLF Sun Life Financial Inc. 0.02% 501 $27K No change
MA Mastercard Inc. Class A 0.01% 55 $26K No change
DHI D.R. Horton Inc. 0.01% 160 $26K No change
COP Conocophillips 0.01% 205 $26K No change
MPC Marathon Petroleum Corp. 0.01% 125 $25K No change
VXUS Vanguard Total Intl Stock 0.01% 417 $25K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.01% 1,287 $25K New
EA Electronic Arts Inc. 0.01% 186 $25K Reduce -42.9%
VCIT Vanguard Int-Term Corporate 0.01% 302 $24K Add +0.7%
PRGO Perrigo Co. PLC 0.01% 750 $24K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 210 $24K Reduce -96.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 150 $23K No change
SU Suncor Energy Inc. 0.01% 622 $23K Reduce -75.9%
PRU Prudential Financial Inc. 0.01% 186 $22K No change
DFAC Dimensional US Core Equity 2 0.01% 682 $22K No change
EOG EOG Resources Inc. 0.01% 170 $22K No change
FRME First Merchants Corp. 0.01% 614 $21K Reduce -27.0%
CRM Salesforce Inc. 0.01% 69 $21K No change
KMB Kimberly-Clark Corp. 0.01% 156 $20K Add +0.7%
EVGO Evgo Inc. 0.01% 8,000 $20K No change
NUE Nucor Corp. 0.01% 100 $20K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 265 $19K No change
CI The Cigna Group 0.01% 52 $19K No change
DOW Dow Inc. 0.01% 323 $19K Reduce -6.1%
A Agilent Technologies Inc. 0.01% 126 $18K No change
SBUX Starbucks Corp. 0.01% 200 $18K Reduce -69.2%
MMM 3M Co. 0.01% 172 $18K Add +1.2%
CTRA Coterra Energy Inc. 0.01% 650 $18K No change
NKE Nike Inc. Class B 0.01% 188 $18K Reduce -63.6%
SPEM State Street SP PTF Em ETF 0.01% 480 $17K Add +6.7%
MCK McKesson Corp. 0.01% 32 $17K No change
HRL Hormel Foods Corp. 0.01% 490 $17K Add +1.0%
GIB Cgi Inc. 0.01% 150 $17K No change
PSX Phillips 66 0.01% 100 $16K No change
NFLX Netflix Inc. 0.01% 26 $16K Reduce -13.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 291 $16K Add +7.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 970 $15K No change
SYK Stryker Corp. 0.01% 43 $15K No change
SPGI S&P Global Inc. 0.01% 35 $15K No change
FXI iShares China Large-Cap ETF 0.01% 600 $14K Add +100.0%
ICE Intercontinental Exchange Inc. 0.01% 105 $14K No change
GSK GSK PLC-Spon ADR 0.01% 320 $14K No change
CRSP Crispr Therapeutics AG 0.01% 200 $14K No change
SWKS Skyworks Solutions Inc. 0.01% 125 $14K No change
WMT Walmart Inc. 0.01% 225 $14K No change
TEL Te Connectivity Ltd. 0.01% 91 $13K Reduce -75.0%
NEE Nextera Energy Inc. 0.01% 205 $13K Add +1.0%
WWW Wolverine World Wide Inc. 0.01% 1,137 $13K No change
TDG Transdigm Group Inc. 0.01% 10 $12K No change
DXCM Dexcom Inc. 0.01% 88 $12K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 339 $12K No change
DHR Danaher Corp. 0.01% 48 $12K No change
WYNN WYNN Resorts Ltd. 0.01% 116 $12K Add +625.0%
PAA Plains All Amer Pipeline LP 0.01% 658 $12K Add +2.0%
T AT&T Inc. 0.01% 650 $11K Add +1.3%
UAL United Airlines Holdings Inc. 0.01% 239 $11K No change
OMEX Odyssey Marine Exploration 0.01% 3,000 $11K Reduce -40.0%
AMAT Applied Materials Inc. 0.01% 55 $11K No change
HBAN Huntington Bancshares Inc. 0.01% 800 $11K No change
ANET Arista Networks Inc. 0.01% 38 $11K No change
FLOT iShares Floating Rate Bond E 0.01% 213 $11K No change
WY Weyerhaeuser Co. 0.01% 299 $11K Add +1.0%
ROST Ross Stores Inc. 0.01% 70 $10K No change
PNC PNC Financial Services Group 0.01% 62 $10K No change
KEYS Keysight Technologies Inc. 0.01% 63 $10K No change
ECL Ecolab Inc. 0.01% 42 $10K No change
ACN Accenture PLC Class A 0.01% 27 $9K No change
XSCDX LMP Capital and Income Fund 0.01% 593 $9K No change
FHN First Horizon Corp. 0.01% 600 $9K No change
ARKK ARK Innovation ETF 0.01% 180 $9K No change
FDX FedEx Corp. 0.01% 31 $9K No change
XLP SS Consumer Staples Sel Sect 0.01% 117 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3 $9K Add +50.0%
DFS Discover Financial Services 0.00% 66 $9K No change
XPO Xpo Inc. 0.00% 69 $8K No change
NOW ServiceNow Inc. 0.00% 11 $8K No change
ASTS Ast Spacemobile Inc. 0.00% 2,830 $8K No change
ZIM Zim Integrated Shipping Serv 0.00% 800 $8K No change
CTVA Corteva Inc. 0.00% 134 $8K Reduce -14.7%
RSPH Invesco S&P 500 Equal Weight 0.00% 240 $8K No change
DD Dupont DE Nemours Inc. 0.00% 99 $8K Reduce -18.9%
VOO Vanguard S&P 500 ETF 0.00% 15 $7K New
UWMC Uwm Holdings Corp. 0.00% 955 $7K No change
IVE iShares S&P 500 Value ETF 0.00% 37 $7K No change
DFAE Dimensional Emerging Core Eq 0.00% 279 $7K Add +30.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $6K No change
DVY iShares Select Dividend ETF 0.00% 50 $6K No change
CNC Centene Corp. 0.00% 77 $6K No change
AAL American Airlines Group Inc. 0.00% 385 $6K No change
TSLA Tesla Inc. 0.00% 33 $6K Reduce -43.1%
ULTA Ulta Beauty Inc. 0.00% 11 $6K No change
CCL Carnival Corp. 0.00% 350 $6K Add +40.0%
ALGN Align Technology Inc. 0.00% 17 $6K No change
PPL PPL Corp. 0.00% 198 $5K No change
BHC Bausch Health Cos Inc. 0.00% 500 $5K No change
DTE DTE Energy Company 0.00% 47 $5K No change
TSCO Tractor Supply Company 0.00% 20 $5K Reduce -20.0%
HON Honeywell International Inc. 0.00% 24 $5K No change
DE Deere & Co. 0.00% 12 $5K No change
APO Apollo Global Management Inc. 0.00% 43 $5K No change
WEC WEC Energy Group Inc. 0.00% 58 $5K No change
GILD Gilead Sciences Inc. 0.00% 65 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 200 $5K No change
SIVR Abrdn Physical Silver Shares 0.00% 192 $5K No change
DKNG Draftkings Inc. Class A 0.00% 100 $5K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 37 $4K Reduce -22.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 273 $4K No change
DNN Denison Mines Corp. 0.00% 2,000 $4K No change
PARAA Paramount Global Class B 0.00% 316 $4K Add +0.3%
ARKQ ARK Autonomous Tech & Robot 0.00% 63 $3K No change
WPP WPP PLC-Sponsored ADR 0.00% 72 $3K Reduce -92.4%
HLN Haleon PLC-ADR 0.00% 400 $3K No change
CAH Cardinal Health Inc. 0.00% 30 $3K No change
UEC Uranium Energy Corp. 0.00% 500 $3K No change
CAT Caterpillar Inc. 0.00% 9 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
WMB Williams Cos Inc. 0.00% 78 $3K No change
XLRE SS Real Estate Select Sector 0.00% 75 $3K No change
FBIN Fortune Brands Innovations I 0.00% 34 $3K Reduce -20.9%
LIN Linde PLC 0.00% 6 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
XYZ Block Inc. 0.00% 30 $3K No change
DJT Trump Media & Technology Gro 0.00% 39 $2K No change
INTU Intuit Inc. 0.00% 4 $2K No change
WAL Western Alliance Bancorp 0.00% 36 $2K Add +20.0%
TRV The Travelers Cos Inc. 0.00% 10 $2K New
RACE Ferrari NV 0.00% 5 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K No change
KHC The Kraft Heinz Co. 0.00% 49 $2K No change
YUM Yum! Brands Inc. 0.00% 13 $2K No change
XSVM Invesco S&P Smallcap Value W 0.00% 31 $2K No change
VRDN Viridian Therapeutics Inc. 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 144 $2K Add +1.4%
ARKW ARK Next Generation Technolo 0.00% 20 $2K No change
AIG American International Group 0.00% 21 $2K No change
AFIB Acutus Medical Inc. 0.00% 8,700 $2K No change
DG Dollar General Corp. 0.00% 10 $2K No change
BIT BlackRock Multi-Sector Inc. 0.00% 100 $2K No change
DLTR Dollar Tree Inc. 0.00% 12 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 200 $2K No change
SRE Sempra 0.00% 20 $1K No change
NOC Northrop Grumman Corp. 0.00% 3 $1K No change
MET Metlife Inc. 0.00% 19 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
JD Jd.com Inc.-ADR 0.00% 50 $1K No change
SCS Steelcase Inc. Class A 0.00% 100 $1K No change
BLUEBIRD BIO INC 0.00% 1,000 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 310 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K No change
PALL Abrdn Physical Palladium SHS 0.00% 12 $1K No change
HPE Hewlett Packard Enterprise 0.00% 63 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 102 $1K No change
SOFI Sofi Technologies Inc. 0.00% 150 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 17 $1K New
AMT American Tower Corp. 0.00% 5 $988 No change
NIO Nio Inc. - ADR 0.00% 200 $900 No change
VLTO Veralto Corp. 0.00% 10 $887 Reduce -33.3%
PSTX Poseida Therapeutics Inc. 0.00% 270 $862 No change
ZTS Zoetis Inc. 0.00% 5 $847 No change
EDIT Editas Medicine Inc. 0.00% 100 $742 No change
EQT Eqt Corp. 0.00% 19 $705 No change
TXN Texas Instruments Inc. 0.00% 4 $697 No change
INVZ Innoviz Technologies Ltd. 0.00% 400 $540 No change
HOOD Robinhood Markets Inc. Class A 0.00% 20 $403 No change
LUMN Lumen Technologies Inc. 0.00% 212 $331 No change
ENSV Enservco Corp. 0.00% 1,413 $274 No change
HIVE Hive Digital Technologies LT 0.00% 80 $270 No change
GOOS Canada Goose Holdings Inc. 0.00% 22 $266 No change
GME Gamestop Corp. Class A 0.00% 20 $251 No change
BWA Borgwarner Inc. 0.00% 4 $139 No change
BRC INC-A 0.00% 30 $129 No change
QS Quantumscape Corp. 0.00% 20 $126 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $121 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 60 $111 No change
DXC DXC Technology Co. 0.00% 5 $107 No change
OGN Organon & Co. 0.00% 5 $94 No change
BTG B2GOLD Corp. 0.00% 34 $89 No change
LCID Lucid Group Inc. 0.00% 20 $57 No change
SPWRQ Sunpower Corp. 0.00% 15 $45 No change
TLRY Tilray Brands Inc. 0.00% 15 $38 No change
CGC Canopy Growth Corp. 0.00% 3 $26 No change
UTSI Utstarcom Holdings Corp. 0.00% 5 $13 No change
EKSO BIONICS HOLDINGS INC 0.00% 4 $6 No change
ACB Aurora Cannabis Inc. 0.00% 1 $5 Reduce -41.2%

Portfolio Sells Q4 2023 → Q1 2024
GRID First TRST Nasd Class Edg Sgiif Reduce -96.5% 0.01% −0.28
AAPL Apple Inc. Reduce -5.1% 0.72% −0.19
IEMG iShares Core MSCI Emerging Reduce -66.8% 0.07% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -33.6% 0.23% −0.12
UNH Unitedhealth Group Inc. Reduce -15.1% 0.16% −0.05
MCD McDonald's Corp. Reduce -11.5% 0.19% −0.05
BA The Boeing Co. Reduce -2.1% 0.10% −0.05
GWRE Guidewire Software Inc. Sold out 0.00% −0.04
RTX RTX Corp. Reduce -59.9% 0.03% −0.04
ADBE Adobe Inc. Reduce -54.5% 0.02% −0.04
GRMN Garmin Ltd. Sold out 0.00% −0.04
SU Suncor Energy Inc. Reduce -75.9% 0.01% −0.04
HD Home Depot Inc. Reduce -24.5% 0.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -55.6% 0.03% −0.04
CMCSA Comcast Corp. Class A Reduce -56.4% 0.02% −0.04
SCHX Schwab US Large-Cap ETF Reduce -3.5% 4.77% −0.03
ET Energy Transfer LP Reduce -45.6% 0.04% −0.03
RSPE Invesco ESG SP 500 Eq Weight Reduce -25.8% 0.03% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
RF Regions Financial Corp. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -69.2% 0.01% −0.03
LTHM Livent Corp. Sold out 0.00% −0.03
WPP WPP PLC-Sponsored ADR Reduce -92.4% 0.00% −0.03
NKE Nike Inc. Class B Reduce -63.6% 0.01% −0.02
TEL Te Connectivity Ltd. Reduce -75.0% 0.01% −0.02
BAC Bank of America Corp. Reduce -20.9% 0.09% −0.02
UL Unilever PLC Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -31.2% 0.03% −0.02
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.02
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -19.1% 0.06% −0.02
DISH Dish Network Corp. Class A Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -18.2% 0.07% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -16.1% 0.06% −0.02
SCHW Schwab (charles) Corp. Reduce -3.3% 0.30% −0.02
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.2% 0.50% −0.01
BX Blackstone Inc. Reduce -2.4% 0.15% −0.01
EA Electronic Arts Inc. Reduce -42.9% 0.01% −0.01
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.01
WHR Whirlpool Corp. Sold out 0.00% −0.01
TD Toronto-Dominion Bank Reduce -9.6% 0.03% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -25.0% 0.02% −0.01
TTE Totalenergies SE -Spon ADR Reduce -10.3% 0.05% −0.01
OMEX Odyssey Marine Exploration Reduce -40.0% 0.01% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 0.06% −0.01
UPS United Parcel Service Class B Reduce -9.2% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +38.1% 2.23% +0.66
RSP Invesco S&P 500 Equal Weight Add +92.2% 1.28% +0.62
FTCS First Trust Capital Strength New 0.28% +0.28
SCHE Schwab Emrg Mrkts Eqty ETF Add +156.5% 0.43% +0.25
SCHM Schwab US Mid Cap ETF Add +5.5% 3.78% +0.24
SCHF Schwab Intl Equity ETF Add +5.0% 4.86% +0.17
MSFT Microsoft Corp. Add +23.0% 0.68% +0.15
NVDA Nvidia Corp. Add +4.0% 0.30% +0.13
VWO Vanguard Ftse Emerging Marke Add +10.4% 2.22% +0.11
MDT Medtronic PLC Add +1957.6% 0.06% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.55% +0.05
BSMQ Invesco Bulletshares 2026 MB New 0.04% +0.04
FIS Fidelity National Info Serv Add +42.9% 0.09% +0.04
XMLV Invesco S&P Midcap Low Volat New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +1274.5% 0.03% +0.03
CVS CVS Health Corp. Add +84.6% 0.05% +0.02
ALTM Arcadium Lithium PLC New 0.02% +0.02
BSCR Invesco Bulletshares 2027 CB New 0.01% +0.01
AXP American Express Co. Add +16.4% 0.05% +0.01
VZ Verizon Communications Inc. Add +104.6% 0.02% +0.01
WYNN WYNN Resorts Ltd. Add +625.0% 0.01% +0.01
FSLR First Solar Inc. Add +28.3% 0.03% +0.00
VOO Vanguard S&P 500 ETF New 0.00% +0.00
STLA Stellantis NV Add +13.5% 0.02% +0.00
FXI iShares China Large-Cap ETF Add +100.0% 0.01% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +9.2% 0.07% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +12.0% 0.04% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +3.0% 0.06% +0.00
CMG Chipotle Mexican Grill Inc. Add +50.0% 0.00% +0.00
TRV The Travelers Cos Inc. New 0.00% +0.00
RACE Ferrari NV New 0.00% +0.00
ESGE iShares Inc. iShares ESG Awar Add +13.0% 0.02% +0.00
DFAE Dimensional Emerging Core Eq Add +30.4% 0.00% +0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +7.6% 0.03% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.4% 0.01% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
PAA Plains All Amer Pipeline LP Add +2.0% 0.01% +0.00
CCL Carnival Corp. Add +40.0% 0.00% +0.00
HRL Hormel Foods Corp. Add +1.0% 0.01% +0.00
SPEM State Street SP PTF Em ETF Add +6.7% 0.01% +0.00
CSX CSX Corp. Add +0.3% 0.02% +0.00
KMB Kimberly-Clark Corp. Add +0.7% 0.01% +0.00
WAL Western Alliance Bancorp Add +20.0% 0.00% +0.00
T AT&T Inc. Add +1.3% 0.01% 0.00
BMY Bristol-Myers Squibb Co. Add +1.2% 0.04% 0.00
VTRS Viatris Inc. Add +1.4% 0.00% 0.00
NEE Nextera Energy Inc. Add +1.0% 0.01% −0.00
WY Weyerhaeuser Co. Add +1.0% 0.01% −0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.01% −0.00
CMS CMS Energy Corp. Add +1.0% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$528.6MSPTM, AVLV, SPTI, IUSG, JCPB
Q1 2026 104$468.8MSPTM, AVLV, SPTI, JCPB, IUSG
Q4 2025 100$463.2MSPTM, AVLV, SPTI, SLQD, IUSG
Q3 2025 95$432.1MSPTM, AVLV, SLQD, SPTI, IUSG
Q2 2025 92$387.9MSPTM, SLQD, SPTI, AVLV, JCPB
Q1 2025 81$342.1MSPTM, SLQD, SPTI, JCPB, AVLV
Q4 2024 81$299.1MJCPB, SPTM, SLQD, SPTI, AVLV
Q3 2024 715$240.0MJCPB, AGG, SPY, VGSH, DFAE
Q2 2024 405$204.5MJCPB, AGG, SPY, VGSH, DFAE
Q1 2024 359$177.7MJCPB, AGG, SPY, VGSH, SCHF