Waldron Private Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Waldron Private Wealth LLC reported 298 stock positions worth $2.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 44 and reduced 155. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −99%).

Most Recent 13F
Q2 2026
Location
BRIDGEVILLE, PA
CIK
0001598180
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001085146-25-004382 ↗ filed Jul 31, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 298 stocks · $2.3B
VTV Vanguard Mrngstr Val ETF-Aui 11.23% 1,449,416 $257.6M Add +0.4%
IWF iShares Russell 1000 Growth 10.98% 593,071 $251.8M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 10.69% 558,569 $245.2M Add +4.0%
IXUS iShares Core Intl Stock ETF 8.78% 2,604,706 $201.4M Reduce -2.3%
IWD iShares Russell 1000 Value E 7.56% 892,418 $173.3M Add +2.6%
VONG Vanguard Russell 1000 Growth 2.61% 548,128 $59.9M Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 86,405 $53.4M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 2.04% 350,620 $46.7M Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.84% 859,205 $42.1M Reduce -11.7%
IGF iShares Global Infrastructur 1.68% 648,780 $38.4M Reduce -1.6%
IWN iShares Russell 2000 Value E 1.51% 219,355 $34.6M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.43% 167,804 $32.9M Reduce -0.2%
IWV iShares Russell 3000 ETF 1.42% 92,577 $32.5M Add +0.5%
SYK Stryker Corp. 1.21% 69,951 $27.7M Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 1.19% 181,518 $27.3M New
JAAA Janus Henderson Aaa Clo ETF 1.18% 533,201 $27.1M Add +13.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.13% 93,198 $25.8M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 1.12% 200,195 $25.7M Reduce -0.0%
MSFT Microsoft Corp. 1.10% 50,866 $25.3M Reduce -0.5%
IUSV iShares Core S&P U.S. Value 1.09% 263,908 $25.0M New
MUB iShares National Muni Bond E 1.02% 223,576 $23.4M Reduce -20.8%
AAPL Apple Inc. 1.01% 112,665 $23.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.93% 37,334 $21.3M Reduce -9.5%
IVV iShares Core S&P 500 ETF 0.92% 34,036 $21.1M Reduce -1.6%
FCF First Commonwealth Finl Corp. 0.85% 1,204,858 $19.6M No change
IWO iShares Russell 2000 Growth 0.85% 68,351 $19.5M Reduce -2.9%
VONV Vanguard Russell 1000 Value 0.81% 218,735 $18.6M Add +45.9%
MDY State Street SPDR S&P Midcap 0.76% 30,898 $17.5M Reduce -11.8%
CWB SS SPDR BB Conv Sec ETF 0.72% 200,274 $16.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 32,947 $16.0M Reduce -11.7%
CBU Community Financial System I 0.54% 216,121 $12.4M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.52% 193,277 $12.0M Reduce -2.1%
META Meta Platforms Inc. Class A 0.51% 15,915 $11.7M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.51% 37,996 $11.6M Add +1.8%
GOOG Alphabet Inc. Class C 0.48% 61,761 $11.0M Reduce -0.8%
SCHB Schwab US Broad Market ETF 0.47% 450,000 $10.7M No change
REET iShares Global REIT ETF 0.41% 382,996 $9.5M Reduce -2.2%
AMZN Amazon.com Inc. 0.40% 42,194 $9.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.37% 102,234 $8.5M Add +0.8%
BX Blackstone Inc. 0.35% 53,954 $8.1M Add +10.2%
VEA Vanguard Ftse Developed ETF 0.34% 138,451 $7.9M Reduce -1.9%
CSCO Cisco Systems Inc. 0.34% 113,092 $7.8M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.30% 34,099 $7.0M Reduce -1.7%
NVDA Nvidia Corp. 0.30% 43,896 $6.9M Add +0.3%
JPM JPMorgan Chase & Co. 0.29% 22,796 $6.6M Reduce -3.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.27% 63,010 $6.3M Reduce -13.3%
GOOGL Alphabet Inc. Class A 0.26% 34,274 $6.0M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.26% 46,990 $6.0M Add +1.7%
LLY Eli Lilly & Co. 0.26% 7,735 $6.0M Reduce -0.6%
MSA Msa Safety Inc. 0.25% 34,610 $5.8M Reduce -17.6%
IWB iShares Russell 1000 ETF 0.24% 16,307 $5.5M Reduce -0.5%
RWO State Street SPDR Dow Jones 0.24% 123,099 $5.4M Reduce -3.3%
IWY iShares Russell Top 200 Grow 0.23% 21,694 $5.3M No change
ABBV Abbvie Inc. 0.23% 27,939 $5.2M Reduce -0.8%
WMT Walmart Inc. 0.22% 51,174 $5.0M Reduce -0.8%
STBA S & T Bancorp Inc. 0.21% 129,058 $4.9M Reduce -11.9%
VWO Vanguard Ftse Emerging Marke 0.20% 92,069 $4.6M Reduce -0.1%
PGR Progressive Corp. 0.19% 16,621 $4.4M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 17,969 $4.3M Reduce -10.3%
JNJ Johnson & Johnson 0.18% 27,520 $4.2M Reduce -4.8%
AGG iShares Core U.S. Aggregate 0.18% 42,030 $4.2M Reduce -9.1%
PG The Procter & Gamble Co. 0.18% 26,031 $4.1M Reduce -2.8%
QCOM Qualcomm Inc. 0.18% 25,603 $4.1M Reduce -0.1%
CPB The Campbell's Company 0.17% 130,351 $4.0M No change
SUN Sunoco LP 0.17% 71,000 $3.8M No change
IJR iShares Core S&P Small-Cap E 0.16% 34,413 $3.8M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.16% 5,649 $3.7M Add +2.9%
NOW ServiceNow Inc. 0.16% 3,595 $3.7M Reduce -0.6%
AMGN Amgen Inc. 0.16% 12,989 $3.6M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.14% 36,318 $3.2M Reduce -6.9%
V Visa Inc. Class A 0.14% 9,067 $3.2M Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap 0.14% 43,955 $3.2M Add +2.0%
XOM Exxon Mobil Corp. 0.14% 29,227 $3.2M Reduce -1.6%
HON Honeywell International Inc. 0.14% 13,300 $3.1M Reduce -1.7%
UBSI United Bankshares Inc. 0.12% 77,341 $2.8M No change
KO The Coca-Cola Co. 0.11% 36,568 $2.6M Reduce -3.5%
ZTS Zoetis Inc. 0.11% 16,427 $2.6M No change
ORCL Oracle Corp. 0.11% 11,577 $2.5M Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 6,234 $2.5M Reduce -0.3%
XLE SS Energy Select Sector 0.11% 29,479 $2.5M Add +6.3%
SONY Sony Group Corp. - SP ADR 0.10% 91,525 $2.4M Reduce -0.1%
CVX Chevron Corp. 0.10% 15,884 $2.3M Reduce -12.5%
AVGO Broadcom Inc. 0.10% 7,967 $2.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.09% 3,929 $2.2M Add +0.8%
RTX RTX Corp. 0.09% 14,812 $2.2M Add +8.1%
CMCSA Comcast Corp. Class A 0.09% 58,119 $2.1M No change
MCD McDonald's Corp. 0.09% 7,056 $2.1M Reduce -4.0%
ABNB Airbnb Inc. Class A 0.09% 15,319 $2.0M No change
WM Waste Management Inc. 0.08% 8,391 $1.9M Reduce -0.9%
WPC WP Carey Inc. 0.08% 30,074 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,181 $1.9M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.08% 26,836 $1.9M Reduce -4.0%
COP Conocophillips 0.08% 20,432 $1.8M Reduce -0.2%
MA Mastercard Inc. Class A 0.08% 3,130 $1.8M Reduce -1.5%
TSLA Tesla Inc. 0.08% 5,500 $1.7M Add +6.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.07% 60,306 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,777 $1.7M Reduce -7.4%
TRGP Targa Resources Corp. 0.07% 9,616 $1.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 8,018 $1.6M No change
ABT Abbott Laboratories 0.07% 11,253 $1.5M Reduce -1.9%
T AT&T Inc. 0.07% 52,324 $1.5M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,266 $1.5M Reduce -3.4%
AMAT Applied Materials Inc. 0.07% 8,201 $1.5M Reduce -0.2%
ACN Accenture PLC Class A 0.07% 4,983 $1.5M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
IWX iShares Russell Top 200 Valu 0.06% 17,308 $1.5M No change
XLV SS Health Care Select Sector 0.06% 10,747 $1.4M Reduce -15.3%
COST Costco Wholesale Corp. 0.06% 1,429 $1.4M Reduce -2.4%
CAT Caterpillar Inc. 0.06% 3,608 $1.4M No change
PEP Pepsico Inc. 0.06% 10,487 $1.4M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.06% 20,204 $1.4M Reduce -1.8%
TMUS T-Mobile US Inc. 0.06% 5,619 $1.3M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.06% 6,189 $1.3M Add +7.1%
EQT Eqt Corp. 0.06% 22,700 $1.3M Reduce -22.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 36,324 $1.2M Reduce -0.1%
PM Philip Morris International 0.05% 6,643 $1.2M Reduce -1.5%
UBER Uber Technologies Inc. 0.05% 12,793 $1.2M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.05% 13,326 $1.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.05% 14,872 $1.2M Reduce -4.7%
AME Ametek Inc. 0.05% 6,525 $1.2M Reduce -6.7%
VIS Vanguard Industrials ETF 0.05% 4,208 $1.2M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 12,145 $1.2M No change
LOW Lowe's Cos Inc. 0.05% 5,197 $1.2M Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 13,482 $1.1M Reduce -2.6%
ITW Illinois Tool Works 0.05% 4,520 $1.1M Reduce -0.5%
AMT American Tower Corp. 0.05% 5,010 $1.1M Reduce -0.9%
UL Unilever PLC 0.05% 17,754 $1.1M Reduce -4.1%
GII State Street SPDR S&P Global 0.05% 15,770 $1.1M No change
MCO Moody's Corp. 0.05% 2,088 $1.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 12,789 $1.0M No change
ASML ASML Holding NV-NY Reg SHS 0.05% 1,296 $1.0M New
IEMG iShares Core MSCI Emerging 0.05% 17,280 $1.0M Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.04% 10,917 $1.0M No change
DE Deere & Co. 0.04% 1,949 $991K Reduce -2.7%
NFLX Netflix Inc. 0.04% 735 $984K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.04% 5,002 $977K No change
NEE Nextera Energy Inc. 0.04% 13,934 $967K Reduce -2.3%
GLD SPDR Gold Shares 0.04% 3,149 $960K Add +12.2%
HD Home Depot Inc. 0.04% 2,613 $958K Reduce -5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,922 $938K No change
WDAY Workday Inc. Class A 0.04% 3,869 $929K Reduce -1.8%
NSC Norfolk Southern Corp. 0.04% 3,622 $927K No change
CRM Salesforce Inc. 0.04% 3,381 $923K Reduce -1.9%
XLF SS Financial Select Sector 0.04% 17,595 $921K Add +8.5%
XLP SS Consumer Staples Sel Sect 0.04% 11,184 $906K Reduce -10.4%
INSM Insmed Inc. 0.04% 8,800 $886K No change
SM SM Energy Co. 0.04% 35,503 $877K No change
DVY iShares Select Dividend ETF 0.04% 6,564 $872K No change
JPST JPMorgan Ultra-Short Income 0.04% 16,884 $856K Reduce -3.4%
NOC Northrop Grumman Corp. 0.04% 1,677 $838K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,750 $834K Add +6.5%
PFE Pfizer Inc. 0.04% 34,334 $832K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.04% 1,167 $826K Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,615 $822K Add +0.1%
ATI Ati Inc. 0.04% 9,503 $820K Reduce -23.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 8,206 $792K Reduce -5.5%
EMR Emerson Electric Co. 0.03% 5,904 $787K Reduce -0.3%
AEP American Electric Power 0.03% 7,373 $765K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.03% 2,934 $755K Reduce -2.2%
ETN Eaton Corp. PLC 0.03% 2,096 $748K No change
AMLP Alerian MLP ETF 0.03% 15,148 $740K No change
CP Canadian Pacific Kansas City 0.03% 9,183 $728K No change
SPGI S&P Global Inc. 0.03% 1,356 $715K Reduce -2.9%
VFH Vanguard Financials ETF 0.03% 5,616 $715K Add +0.4%
SUB iShares Short-Term National 0.03% 6,679 $710K Add +69.7%
RBRK Rubrik Inc. Class A 0.03% 7,707 $690K Add +100.0%
TMP Tompkins Financial Corp. 0.03% 10,766 $675K No change
GIS General Mills Inc. 0.03% 12,920 $669K Reduce -0.1%
OMFL Invesco Russell 1000 DYN M/F 0.03% 11,526 $666K Reduce -98.8%
NRG NRG Energy Inc. 0.03% 4,054 $651K No change
EFV iShares MSCI Eafe Value ETF 0.03% 10,169 $646K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 13,595 $643K No change
VZ Verizon Communications Inc. 0.03% 14,836 $642K Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,820 $641K Add +21.1%
RCI Rogers Communications Inc. Class B 0.03% 21,180 $636K No change
BKNG Booking Holdings Inc. 0.03% 105 $608K Add +32.9%
ITOT iShares Core S&P Total U.S. 0.03% 4,449 $601K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,113 $594K Reduce -2.0%
IYR iShares US Real Estate ETF 0.03% 6,246 $592K No change
LIN Linde PLC 0.03% 1,220 $572K Reduce -3.8%
BLK BlackRock Inc. 0.02% 542 $569K Reduce -7.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,134 $558K No change
BMY Bristol-Myers Squibb Co. 0.02% 11,943 $553K Reduce -3.3%
LBRDK Liberty Broadband-C 0.02% 5,602 $551K No change
SIRI Sirius XM Holdings Inc. 0.02% 23,790 $546K No change
XLC SS Comm Select Sector SPDR 0.02% 4,977 $540K Add +0.4%
ALLY Ally Financial Inc. 0.02% 13,500 $526K No change
MO Altria Group Inc. 0.02% 8,649 $516K Add +0.7%
LVS Las Vegas Sands Corp. 0.02% 11,784 $513K No change
AON Aon PLC Class A 0.02% 1,406 $502K Add +3.1%
DLN Wisdomtree US Largecap Divid 0.02% 6,058 $498K No change
XLI SS Industrial Select Sector 0.02% 3,304 $487K No change
GTEK GS Future Tech Leaders Eq 0.02% 13,425 $484K No change
GNL Global Net Lease Inc. 0.02% 62,651 $473K Reduce -47.3%
SCHX Schwab US Large-Cap ETF 0.02% 19,316 $472K Add +5.8%
XLK SS Technology Select Sector 0.02% 1,854 $470K No change
AXP American Express Co. 0.02% 1,467 $468K Reduce -1.3%
MS Morgan Stanley 0.02% 3,286 $463K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,701 $459K Reduce -6.8%
APH Amphenol Corp. Class A 0.02% 4,495 $445K No change
ADBE Adobe Inc. 0.02% 1,142 $442K Reduce -2.9%
ADP Automatic Data Processing 0.02% 1,426 $442K Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,524 $441K No change
DLR Digital Realty Trust Inc. 0.02% 2,519 $439K Reduce -0.0%
GEV GE Vernova Inc. 0.02% 823 $435K Reduce -1.2%
OEF iShares S&P 100 ETF 0.02% 1,394 $424K No change
ISRG Intuitive Surgical Inc. 0.02% 769 $418K Reduce -19.1%
WSBC Wesbanco Inc. 0.02% 13,021 $417K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $409K Add +32.9%
UPS United Parcel Service Class B 0.02% 4,035 $407K Reduce -5.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,580 $406K No change
BA The Boeing Co. 0.02% 1,914 $401K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,094 $401K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 877 $388K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 8,248 $381K No change
FDX FedEx Corp. 0.02% 1,645 $376K Reduce -0.2%
ARKW ARK Next Generation Technolo 0.02% 2,540 $375K No change
COF Capital One Financial Corp. 0.02% 1,761 $375K New
WTAI Wisdomtree AI and Innovation 0.02% 15,175 $373K Add +38.0%
PSX Phillips 66 0.02% 3,108 $371K No change
ICF iShares Select U.S. REIT ETF 0.02% 6,048 $370K No change
PFG Principal Financial Group 0.02% 4,656 $370K No change
MMM 3M Co. 0.02% 2,404 $366K No change
AEM Agnico Eagle Mines Ltd. 0.02% 3,048 $362K Reduce -24.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,234 $362K Reduce -0.3%
FAST Fastenal Co. 0.02% 8,614 $362K Reduce -0.4%
PFS Provident Financial Services 0.02% 20,623 $362K No change
WFC Wells Fargo & Co. 0.02% 4,469 $358K Reduce -4.3%
TXN Texas Instruments Inc. 0.02% 1,717 $356K Reduce -2.0%
MRSH Marsh & McLennan Cos 0.02% 1,626 $356K Reduce -6.7%
ESGU iShares ESG Aware MSCI USA 0.02% 2,623 $355K Add +1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,369 $354K No change
TYL Tyler Technologies Inc. 0.02% 590 $350K No change
FISV Fiserv Inc. 0.02% 2,022 $349K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 2,620 $345K New
EPD Enterprise Products Partners 0.01% 11,050 $343K Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,569 $339K Reduce -3.0%
OKTA Okta Inc. 0.01% 3,383 $338K No change
FWONK Liberty Media Corp. Class C 0.01% 3,227 $337K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,075 $336K No change
APD Air Products & Chemicals Inc. 0.01% 1,173 $331K Reduce -9.3%
WMB Williams Cos Inc. 0.01% 5,207 $327K No change
TRV The Travelers Cos Inc. 0.01% 1,215 $325K Reduce -20.0%
IEZ iShares U.S. Oil Equipment & 0.01% 18,660 $317K No change
PECO Phillips Edison & Company Inc. 0.01% 8,970 $315K No change
INTC Intel Corp. 0.01% 13,932 $312K Reduce -17.9%
PNC PNC Financial Services Group 0.01% 1,645 $307K Reduce -5.2%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,753 $305K No change
FLOT iShares Floating Rate Bond E 0.01% 5,962 $304K New
VTWG Vanguard Russell 2000 Growth 0.01% 1,426 $297K Reduce -48.8%
CARR Carrier Global Corp. 0.01% 4,047 $296K Reduce -4.9%
CMG Chipotle Mexican Grill Inc. 0.01% 5,252 $295K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.01% 944 $295K Reduce -18.6%
XTL SS SPDR S&P Telecom ETF 0.01% 2,474 $290K No change
AROW Arrow Financial Corp. 0.01% 10,955 $289K No change
GD General Dynamics Corp. 0.01% 990 $289K Reduce -5.1%
WBD Warner Bros Discovery Inc. 0.01% 24,745 $284K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.01% 3,105 $280K No change
QSR Restaurant Brands Intern 0.01% 4,150 $278K No change
SHEL Shell PLC-ADR 0.01% 3,920 $276K No change
RBLX Roblox Corp. Class A 0.01% 2,610 $275K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,218 $274K No change
ARTY iShares Future AI & Tech ETF 0.01% 6,670 $273K New
NFG National Fuel Gas Co. 0.01% 3,183 $271K Reduce -27.4%
SYF Synchrony Financial 0.01% 4,061 $271K Add +1.1%
AWK American Water Works Co. Inc. 0.01% 1,918 $267K Reduce -3.5%
TDS Telephone and Data Systems 0.01% 7,400 $263K No change
AVY Avery Dennison Corp. 0.01% 1,500 $263K No change
SOXX iShares Semiconductor ETF 0.01% 1,083 $258K New
CVS CVS Health Corp. 0.01% 3,727 $257K Reduce -2.2%
MDT Medtronic PLC 0.01% 2,890 $254K Reduce -2.2%
SNREY Sunrise Communicat Class A 0.01% 4,480 $253K Reduce -2.6%
PULS Pgim Ultra Short Bond ETF 0.01% 5,043 $251K Reduce -7.4%
WAB Wabtec Corp. 0.01% 1,184 $248K Reduce -9.4%
VAW Vanguard Materials ETF 0.01% 1,252 $244K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,338 $242K No change
VTS Vitesse Energy Inc. 0.01% 10,895 $241K No change
ECL Ecolab Inc. 0.01% 871 $235K Reduce -10.2%
TMO Thermo Fisher Scientific Inc. 0.01% 575 $233K Reduce -10.2%
TFC Truist Financial Corp. 0.01% 5,275 $227K Add +0.3%
XLY SS Consumer Disc Select Sect 0.01% 1,027 $223K Add +1.2%
COIN Coinbase Global Inc. Class A 0.01% 636 $223K New
USB US Bancorp 0.01% 4,776 $219K Reduce -1.0%
LMT Lockheed Martin Corp. 0.01% 467 $216K Reduce -18.6%
MLM Martin Marietta Materials 0.01% 393 $216K New
ALB Albemarle Corp. 0.01% 3,386 $214K Reduce -29.6%
PYPL PayPal Holdings Inc. 0.01% 2,854 $212K New
WSO Watsco Inc. 0.01% 473 $209K No change
GDX Vaneck Gold Miners ETF 0.01% 3,965 $206K New
HUBB Hubbell Inc. 0.01% 500 $204K New
LBTYK Liberty Global Ltd. Class C 0.01% 17,200 $177K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 18,684 $170K Reduce -21.4%
FBRT Franklin BSP Realty Trust Inc. 0.00% 10,000 $110K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 33,128 $104K No change
AMC AMC Entertainment HLDS Class A 0.00% 25,206 $78K No change
TASEKO MINES LTD 0.00% 12,000 $38K Reduce -4.8%
AIFF Firefly Neuroscience Inc. 0.00% 12,000 $34K No change
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $15K No change

Portfolio Sells Q1 2025 → Q2 2025
OMFL Invesco Russell 1000 DYN M/F Reduce -98.8% 0.03% −2.44
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.7% 1.84% −0.44
MUB iShares National Muni Bond E Reduce -20.8% 1.02% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.7% 0.70% −0.24
AAPL Apple Inc. Reduce -0.2% 1.01% −0.18
MDY State Street SPDR S&P Midcap Reduce -11.8% 0.76% −0.12
VYM Vanguard High DVD Yield ETF Reduce -0.7% 2.04% −0.11
VOO Vanguard S&P 500 ETF Reduce -9.5% 0.93% −0.07
IWN iShares Russell 2000 Value E Reduce -1.2% 1.51% −0.07
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -13.3% 0.27% −0.07
ABBV Abbvie Inc. Reduce -0.8% 0.23% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 1.43% −0.05
CVX Chevron Corp. Reduce -12.5% 0.10% −0.04
STBA S & T Bancorp Inc. Reduce -11.9% 0.21% −0.04
JNJ Johnson & Johnson Reduce -4.8% 0.18% −0.04
LLY Eli Lilly & Co. Reduce -0.6% 0.26% −0.04
MSA Msa Safety Inc. Reduce -17.6% 0.25% −0.04
HAL Halliburton Co. Sold out 0.00% −0.04
REET iShares Global REIT ETF Reduce -2.2% 0.41% −0.04
PG The Procter & Gamble Co. Reduce -2.8% 0.18% −0.03
AGG iShares Core U.S. Aggregate Reduce -9.1% 0.18% −0.03
AMGN Amgen Inc. Reduce -0.4% 0.16% −0.03
FTRB Fed Hermes TTL RTRN BND Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -1.4% 0.19% −0.03
XOM Exxon Mobil Corp. Reduce -1.6% 0.14% −0.03
IGF iShares Global Infrastructur Reduce -1.6% 1.68% −0.03
VNQ Vanguard Real Estate ETF Reduce -6.9% 0.14% −0.03
RWO State Street SPDR Dow Jones Reduce -3.3% 0.24% −0.03
GNL Global Net Lease Inc. Reduce -47.3% 0.02% −0.02
XLV SS Health Care Select Sector Reduce -15.3% 0.06% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.3% 0.19% −0.02
SYK Stryker Corp. Reduce -0.0% 1.21% −0.02
COP Conocophillips Reduce -0.2% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.52% −0.02
MCD McDonald's Corp. Reduce -4.0% 0.09% −0.02
SLB SLB Ltd. Reduce -0.1% 0.05% −0.02
EQT Eqt Corp. Reduce -22.9% 0.06% −0.02
UNH Unitedhealth Group Inc. Reduce -18.6% 0.01% −0.02
KO The Coca-Cola Co. Reduce -3.5% 0.11% −0.02
PEP Pepsico Inc. Reduce -1.6% 0.06% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -4.7% 0.05% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Reduce -1.0% 0.06% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -1.6% 0.14% −0.01
VTWG Vanguard Russell 2000 Growth Reduce -48.8% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.3% 0.02% −0.01
X United States Steel Corp. Sold out 0.00% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 10.69% +1.29
IUSG iShares Core S&P U.S. Growth New 1.19% +1.19
IUSV iShares Core S&P U.S. Value New 1.09% +1.09
IWF iShares Russell 1000 Growth Add +0.4% 10.98% +0.91
VONG Vanguard Russell 1000 Growth Add +11.9% 2.61% +0.47
VONV Vanguard Russell 1000 Value Add +45.9% 0.81% +0.23
NVDA Nvidia Corp. Add +0.3% 0.30% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +13.4% 1.18% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
IWV iShares Russell 3000 ETF Add +0.5% 1.42% +0.04
ORCL Oracle Corp. Add +0.3% 0.11% +0.03
BX Blackstone Inc. Add +10.2% 0.35% +0.03
VGT Vanguard Info Tech ETF Add +2.9% 0.16% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.51% +0.02
RBRK Rubrik Inc. Class A Add +100.0% 0.03% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
OLLI Ollie's Bargain Outlet Holdi New 0.02% +0.02
FLOT iShares Floating Rate Bond E New 0.01% +0.01
TSLA Tesla Inc. Add +6.1% 0.08% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
ARTY iShares Future AI & Tech ETF New 0.01% +0.01
SUB iShares Short-Term National Add +69.7% 0.03% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +1.7% 0.26% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +2.0% 0.14% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.37% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
BKNG Booking Holdings Inc. Add +32.9% 0.03% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
HUBB Hubbell Inc. New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +21.1% 0.03% +0.01
RTX RTX Corp. Add +8.1% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.09% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.04% +0.01
WTAI Wisdomtree AI and Innovation Add +38.0% 0.02% +0.01
IWM iShares Russell 2000 ETF Add +7.1% 0.06% +0.00
GLD SPDR Gold Shares Add +12.2% 0.04% +0.00
XOP SS SPDR S&P Og Exp & Prod Add +32.9% 0.02% +0.00
VIS Vanguard Industrials ETF Add +0.0% 0.05% +0.00
XLF SS Financial Select Sector Add +8.5% 0.04% +0.00
SYF Synchrony Financial Add +1.1% 0.01% +0.00
SCHX Schwab US Large-Cap ETF Add +5.8% 0.02% +0.00
XLC SS Comm Select Sector SPDR Add +0.4% 0.02% +0.00
ESGU iShares ESG Aware MSCI USA Add +1.5% 0.02% +0.00
XLY SS Consumer Disc Select Sect Add +1.2% 0.01% +0.00
EFV iShares MSCI Eafe Value ETF Add +0.1% 0.03% −0.00
TJX TJX Companies Inc. Add +6.5% 0.04% −0.00
TFC Truist Financial Corp. Add +0.3% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$2.9BVTV, VUG, IXUS, IWF, IWD
Q1 2026 342$2.6BVTV, VUG, IXUS, IWF, IWD
Q4 2025 325$2.5BVTV, VUG, IWF, IXUS, IWD
Q3 2025 313$2.5BVTV, VUG, IWF, IXUS, IWD
Q2 2025 298$2.3BVTV, IWF, VUG, IXUS, IWD
Q1 2025 293$2.1BVTV, IWF, VUG, IXUS, IWD
Q4 2024 418$2.5BIWF, VTV, VUG, IXUS, IWD
Q3 2024 490$2.4BIWF, VTV, IXUS, VUG, IWD
Q2 2024 421$2.2BIWF, VTV, IXUS, VUG, IWD
Q1 2024 435$2.2BIWF, VTV, IXUS, IWD, VUG