Waldron Private Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Waldron Private Wealth LLC reported 325 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%) and iShares Russell 1000 Growth (IWF, 10.7%). Compared with Q3 2025, it opened 27 new positions, sold out of 15, added to 85 and reduced 116. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).

Most Recent 13F
Q2 2026
Location
BRIDGEVILLE, PA
CIK
0001598180
Portfolio Value
$2.5B (Q4 2025)
SEC Filing
0001598180-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.5B $2.5B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 325 stocks · $2.5B
VTV Vanguard Mrngstr Val ETF-Aui 11.94% 1,581,258 $302.0M Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 11.41% 591,692 $288.7M Add +3.8%
IWF iShares Russell 1000 Growth 10.68% 570,836 $270.2M Reduce -2.0%
IXUS iShares Core Intl Stock ETF 9.21% 2,754,129 $233.1M Add +3.3%
IWD iShares Russell 1000 Value E 7.32% 880,945 $185.3M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 2.59% 538,486 $65.6M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 84,986 $58.0M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 1.91% 337,278 $48.4M Reduce -2.2%
IGF iShares Global Infrastructur 1.64% 677,221 $41.6M Add +7.0%
IWN iShares Russell 2000 Value E 1.48% 206,914 $37.5M Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.44% 724,138 $36.4M Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.39% 116,557 $35.2M Add +26.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.36% 162,374 $34.4M Reduce -2.3%
IWV iShares Russell 3000 ETF 1.26% 82,402 $31.9M Reduce -6.3%
AAPL Apple Inc. 1.21% 112,446 $30.6M Reduce -2.9%
ACWI iShares MSCI Acwi ETF 1.11% 199,089 $28.2M Add +0.0%
IUSG iShares Core S&P U.S. Growth 1.09% 164,420 $27.6M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 1.08% 542,489 $27.4M Add +11.3%
MSFT Microsoft Corp. 1.01% 52,909 $25.6M Add +0.0%
VOO Vanguard S&P 500 ETF 1.00% 40,437 $25.4M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.99% 36,720 $25.2M Reduce -0.5%
SYK Stryker Corp. 0.97% 70,013 $24.6M Reduce -0.0%
IUSV iShares Core S&P U.S. Value 0.97% 239,937 $24.6M Reduce -1.0%
MUB iShares National Muni Bond E 0.92% 217,705 $23.3M Reduce -3.1%
IWO iShares Russell 2000 Growth 0.84% 65,597 $21.2M Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.78% 32,643 $19.7M Reduce -2.9%
FCF First Commonwealth Finl Corp. 0.77% 1,151,545 $19.4M Reduce -4.4%
VONV Vanguard Russell 1000 Value 0.75% 204,555 $18.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.73% 59,076 $18.5M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 33,462 $16.8M Add +3.8%
CWB SS SPDR BB Conv Sec ETF 0.66% 186,814 $16.7M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.52% 39,336 $13.2M Add +1.4%
CBU Community Financial System I 0.48% 210,242 $12.1M No change
SCHB Schwab US Broad Market ETF 0.47% 450,000 $11.8M No change
IJH iShares Core S&P Midcap ETF 0.44% 170,091 $11.2M Reduce -5.0%
NVDA Nvidia Corp. 0.44% 59,254 $11.1M Add +41.7%
GOOGL Alphabet Inc. Class A 0.41% 33,142 $10.4M Reduce -6.5%
META Meta Platforms Inc. Class A 0.41% 15,601 $10.3M Reduce -5.6%
AMZN Amazon.com Inc. 0.39% 42,210 $9.7M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.36% 102,892 $9.2M Reduce -0.0%
REET iShares Global REIT ETF 0.35% 358,847 $9.0M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.35% 142,481 $8.9M Add +0.4%
CSCO Cisco Systems Inc. 0.34% 113,258 $8.7M Add +0.2%
LLY Eli Lilly & Co. 0.34% 7,950 $8.5M Add +1.3%
VT Vanguard Tot World STK ETF 0.31% 55,508 $7.8M Add +5.1%
BX Blackstone Inc. 0.30% 49,178 $7.6M Reduce -9.0%
PANW Palo Alto Networks Inc. 0.26% 36,241 $6.7M Add +5.3%
JPM JPMorgan Chase & Co. 0.26% 20,661 $6.7M Reduce -10.7%
ABBV Abbvie Inc. 0.26% 29,073 $6.6M Add +1.8%
IWY iShares Russell Top 200 Grow 0.24% 22,161 $6.1M Add +3.1%
WMT Walmart Inc. 0.23% 51,007 $5.7M Reduce -3.1%
JNJ Johnson & Johnson 0.21% 25,844 $5.3M Add +0.6%
IWB iShares Russell 1000 ETF 0.21% 14,194 $5.3M Reduce -12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 20,187 $5.2M Add +0.1%
RWO State Street SPDR Dow Jones 0.20% 115,063 $5.2M Reduce -1.4%
MSA Msa Safety Inc. 0.20% 31,531 $5.0M Reduce -3.0%
STBA S & T Bancorp Inc. 0.20% 127,474 $5.0M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.20% 92,432 $5.0M Reduce -2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 45,719 $4.5M Reduce -8.3%
QCOM Qualcomm Inc. 0.17% 25,523 $4.4M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.17% 35,202 $4.2M Reduce -20.8%
AMGN Amgen Inc. 0.17% 12,909 $4.2M Add +0.4%
PGR Progressive Corp. 0.15% 16,571 $3.8M Reduce -0.7%
SUN Sunoco LP 0.15% 71,000 $3.7M No change
VGT Vanguard Info Tech ETF 0.15% 4,904 $3.7M Reduce -16.2%
SCZ iShares MSCI Eafe Small-Cap 0.15% 47,338 $3.7M Add +8.6%
PG The Procter & Gamble Co. 0.14% 25,364 $3.6M Add +1.3%
CPB The Campbell's Company 0.14% 130,390 $3.6M Add +0.0%
XOM Exxon Mobil Corp. 0.14% 29,109 $3.5M Reduce -3.3%
AVGO Broadcom Inc. 0.13% 9,592 $3.3M Reduce -5.7%
V Visa Inc. Class A 0.13% 9,256 $3.2M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.13% 36,263 $3.2M Add +0.1%
TSLA Tesla Inc. 0.11% 6,464 $2.9M Reduce -12.1%
IAU iShares Gold Trust 0.11% 35,091 $2.8M Add +2.8%
NOW ServiceNow Inc. 0.11% 18,280 $2.8M Add +0.3%
UBSI United Bankshares Inc. 0.11% 72,399 $2.8M Reduce -6.4%
RTX RTX Corp. 0.11% 15,168 $2.8M Add +2.4%
XLE SS Energy Select Sector 0.10% 58,958 $2.6M No change
HON Honeywell International Inc. 0.10% 13,343 $2.6M Reduce -2.2%
KO The Coca-Cola Co. 0.10% 36,566 $2.6M Reduce -0.0%
SONY Sony Group Corp. - SP ADR 0.09% 91,525 $2.3M No change
CVX Chevron Corp. 0.09% 15,295 $2.3M Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.09% 23,129 $2.3M Reduce -24.9%
QQQ Invesco QQQ Trust Series 1 0.09% 3,677 $2.3M Reduce -10.1%
MCD McDonald's Corp. 0.09% 7,328 $2.2M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.08% 22,238 $2.1M Reduce -5.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.08% 60,306 $2.1M No change
ABNB Airbnb Inc. Class A 0.08% 15,319 $2.1M No change
VXUS Vanguard Total Intl Stock 0.08% 27,520 $2.1M Add +0.1%
CAT Caterpillar Inc. 0.08% 3,567 $2.0M Reduce -1.1%
ZTS Zoetis Inc. 0.08% 16,227 $2.0M Reduce -2.8%
WPC WP Carey Inc. 0.08% 30,074 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 4,184 $1.9M Reduce -2.7%
MA Mastercard Inc. Class A 0.07% 3,178 $1.8M Reduce -7.3%
WM Waste Management Inc. 0.07% 8,132 $1.8M Reduce -1.6%
TRGP Targa Resources Corp. 0.07% 9,616 $1.8M No change
IWM iShares Russell 2000 ETF 0.07% 7,182 $1.8M Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,610 $1.8M Add +4.7%
ORCL Oracle Corp. 0.07% 9,019 $1.8M Reduce -21.5%
CMCSA Comcast Corp. Class A 0.07% 56,347 $1.7M Reduce -5.4%
XLV SS Health Care Select Sector 0.06% 10,458 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,018 $1.6M No change
GLD SPDR Gold Shares 0.06% 4,050 $1.6M Add +0.0%
IWX iShares Russell Top 200 Valu 0.06% 17,308 $1.6M No change
INSM Insmed Inc. 0.06% 8,810 $1.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
SDY SS SPDR S&P Dividend ETF 0.06% 10,842 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,034 $1.5M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.06% 8,338 $1.5M Add +557.0%
PEP Pepsico Inc. 0.06% 10,155 $1.5M Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,374 $1.5M Add +2.8%
MRK Merck & Co. Inc. 0.06% 13,694 $1.4M Reduce -6.9%
ABT Abbott Laboratories 0.06% 11,453 $1.4M Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 36,298 $1.4M Add +0.1%
VIS Vanguard Industrials ETF 0.05% 4,511 $1.3M Add +0.0%
AME Ametek Inc. 0.05% 6,525 $1.3M No change
T AT&T Inc. 0.05% 53,156 $1.3M Add +1.6%
IEMG iShares Core MSCI Emerging 0.05% 19,588 $1.3M Reduce -0.3%
TMUS T-Mobile US Inc. 0.05% 6,429 $1.3M Add +12.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 12,145 $1.3M No change
EQT Eqt Corp. 0.05% 22,530 $1.2M No change
RBRK Rubrik Inc. Class A 0.05% 15,635 $1.2M No change
NEE Nextera Energy Inc. 0.05% 14,412 $1.2M Reduce -6.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 13,386 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.05% 3,781 $1.1M Reduce -12.6%
ATI Ati Inc. 0.04% 9,903 $1.1M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 20,621 $1.1M Add +46.0%
COST Costco Wholesale Corp. 0.04% 1,302 $1.1M Reduce -5.2%
PM Philip Morris International 0.04% 6,889 $1.1M Reduce -8.3%
GII State Street SPDR S&P Global 0.04% 15,770 $1.1M No change
ITW Illinois Tool Works 0.04% 4,450 $1.1M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 25,578 $1.1M No change
ACN Accenture PLC Class A 0.04% 4,062 $1.1M Reduce -17.0%
MDLZ Mondelez International Inc. Class A 0.04% 20,204 $1.1M Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.04% 5,002 $1.1M No change
MCO Moody's Corp. 0.04% 2,052 $1.0M Add +0.1%
MSTR Strategy Inc. 0.04% 6,898 $1.0M Add +6.5%
UBER Uber Technologies Inc. 0.04% 12,786 $1.0M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,597 $1.0M Add +1.8%
UL Unilever PLC-Sponsored ADR 0.04% 15,777 $1.0M No change
IWR iShares Russell Mid-Cap ETF 0.04% 10,602 $1.0M Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,922 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,553 $1.0M Reduce -11.5%
XLF SS Financial Select Sector 0.04% 17,595 $964K No change
HD Home Depot Inc. 0.04% 2,781 $957K Add +1.3%
NOC Northrop Grumman Corp. 0.04% 1,677 $956K Reduce -6.2%
NSC Norfolk Southern Corp. 0.04% 3,297 $952K Reduce -5.7%
FBTC Fidelity Wise Origin Bitcoin 0.04% 12,204 $930K Add +17.4%
DE Deere & Co. 0.04% 1,964 $914K Add +5.1%
AEP American Electric Power 0.04% 7,881 $909K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.04% 2,893 $891K Add +0.5%
CRM Salesforce Inc. 0.04% 3,342 $885K Reduce -7.8%
LMBS First Trust Low Duration Opp 0.03% 17,486 $874K New
LOW Lowe's Cos Inc. 0.03% 3,590 $866K Reduce -34.3%
AMT American Tower Corp. 0.03% 4,908 $862K Reduce -8.9%
XLP SS Consumer Staples Sel Sect 0.03% 11,059 $859K No change
JPST JPMorgan Ultra-Short Income 0.03% 16,809 $853K Add +6.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 11,368 $853K New
WDAY Workday Inc. Class A 0.03% 3,871 $831K Reduce -1.4%
PFE Pfizer Inc. 0.03% 33,004 $822K Add +1.2%
RCI Rogers Communications Inc. Class B 0.03% 21,180 $807K No change
HYMC Hycroft Mining Holding Co. Class A 0.03% 33,128 $787K No change
EMR Emerson Electric Co. 0.03% 5,904 $784K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,649 $783K No change
TMP Tompkins Financial Corp. 0.03% 10,766 $781K No change
AMAT Applied Materials Inc. 0.03% 3,029 $778K Reduce -27.9%
WDC Western Digital Corp. 0.03% 4,467 $770K New
LVS Las Vegas Sands Corp. 0.03% 11,784 $767K No change
VFH Vanguard Financials ETF 0.03% 5,662 $756K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 7,230 $749K New
SPGI S&P Global Inc. 0.03% 1,396 $730K Reduce -10.2%
EFV iShares MSCI Eafe Value ETF 0.03% 10,176 $727K Add +0.1%
AMD Advanced Micro Devices 0.03% 3,372 $722K Add +137.1%
WBD Warner Bros Discovery Inc. 0.03% 25,049 $722K Add +1.2%
VZ Verizon Communications Inc. 0.03% 17,355 $707K Add +11.7%
DVY iShares Select Dividend ETF 0.03% 4,845 $684K Reduce -26.2%
CP Canadian Pacific Kansas City 0.03% 9,183 $676K No change
SM SM Energy Co. 0.03% 35,503 $664K No change
GS Goldman Sachs Group Inc. 0.03% 755 $664K Reduce -14.9%
ITOT iShares Core S&P Total U.S. 0.03% 4,449 $662K No change
ETN Eaton Corp. PLC 0.03% 2,069 $659K Reduce -12.6%
FLEX Flex Ltd. 0.03% 10,745 $649K New
MS Morgan Stanley 0.03% 3,610 $641K Add +5.5%
BMY Bristol-Myers Squibb Co. 0.03% 11,795 $636K Reduce -1.2%
NRG NRG Energy Inc. 0.02% 3,884 $618K No change
GEV GE Vernova Inc. 0.02% 938 $613K Add +0.6%
ALLY Ally Financial Inc. 0.02% 13,500 $611K No change
APH Amphenol Corp. Class A 0.02% 4,495 $609K Reduce -20.0%
COP Conocophillips 0.02% 6,448 $604K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,134 $594K No change
BLK BlackRock Inc. 0.02% 553 $592K Add +2.8%
IYR iShares US Real Estate ETF 0.02% 6,246 $586K No change
XLC SS Comm Select Sector SPDR 0.02% 4,977 $586K No change
DFUS Dimensional US Eq MKT ETF 0.02% 7,716 $572K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 9,298 $568K Reduce -5.0%
XLK SS Technology Select Sector 0.02% 3,912 $563K Add +5.5%
LIN Linde PLC 0.02% 1,303 $556K Reduce -16.5%
SUB iShares Short-Term National 0.02% 5,091 $543K Reduce -38.5%
DAL Delta Air Lines Inc. 0.02% 7,771 $539K New
GNL Global Net Lease Inc. 0.02% 62,651 $539K No change
GTEK GS Future Tech Leaders Eq 0.02% 13,425 $537K No change
BA The Boeing Co. 0.02% 2,394 $520K Reduce -6.3%
AXP American Express Co. 0.02% 1,393 $515K Reduce -23.1%
XLI SS Industrial Select Sector 0.02% 3,304 $513K No change
AMLP Alerian MLP ETF 0.02% 10,847 $510K Reduce -28.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,524 $503K No change
MO Altria Group Inc. 0.02% 8,649 $499K No change
INTC Intel Corp. 0.02% 13,506 $498K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.02% 18,376 $494K Reduce -4.9%
IHAK iShares Cybersecurity & Tech 0.02% 10,245 $493K No change
NFLX Netflix Inc. 0.02% 5,230 $490K Reduce -38.5%
UNH Unitedhealth Group Inc. 0.02% 1,477 $488K Add +22.5%
C Citigroup Inc. 0.02% 4,132 $482K Reduce -14.5%
AON Aon PLC Class A 0.02% 1,366 $482K Reduce -1.7%
OEF iShares S&P 100 ETF 0.02% 1,394 $478K No change
SIRI Sirius XM Holdings Inc. 0.02% 23,790 $476K No change
BKNG Booking Holdings Inc. 0.02% 87 $466K Reduce -17.1%
ROK Rockwell Automation Inc. 0.02% 1,185 $461K New
VTIP Vanguard Short-Term Tips 0.02% 9,213 $456K No change
WTAI Wisdomtree AI and Innovation 0.02% 15,621 $455K Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,094 $452K No change
AEM Agnico Eagle Mines Ltd. 0.02% 2,647 $449K No change
FDX FedEx Corp. 0.02% 1,536 $446K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,580 $431K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,769 $429K Reduce -7.9%
COF Capital One Financial Corp. 0.02% 1,768 $428K Add +0.8%
PSX Phillips 66 0.02% 3,250 $419K Add +0.3%
PFG Principal Financial Group 0.02% 4,656 $411K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $410K No change
WFC Wells Fargo & Co. 0.02% 4,238 $395K Add +0.7%
IDCC Interdigital Inc. 0.02% 1,234 $393K New
SYF Synchrony Financial 0.02% 4,688 $391K Add +15.4%
ESGU iShares ESG Aware MSCI USA 0.02% 2,623 $391K No change
DLR Digital Realty Trust Inc. 0.02% 2,519 $390K No change
IEZ iShares U.S. Oil Equipment & 0.02% 18,660 $389K No change
MMM 3M Co. 0.02% 2,413 $386K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 794 $382K Reduce -9.5%
ARKW ARK Next Generation Technolo 0.02% 2,578 $381K Add +1.5%
XTL SS SPDR S&P Telecom ETF 0.01% 2,474 $379K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 8,248 $378K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 3,234 $368K No change
ADP Automatic Data Processing 0.01% 1,426 $367K No change
ICF iShares Select U.S. REIT ETF 0.01% 6,048 $361K No change
ADBE Adobe Inc. 0.01% 1,026 $359K Add +1.4%
CVS CVS Health Corp. 0.01% 4,460 $354K Add +19.7%
SNDK Sandisk Corp. 0.01% 1,478 $351K New
EPD Enterprise Products Partners 0.01% 10,900 $349K Reduce -1.4%
COR Cencora Inc. 0.01% 1,024 $346K New
FAST Fastenal Co. 0.01% 8,614 $346K No change
ARTY iShares Future AI & Tech ETF 0.01% 7,140 $344K Add +7.0%
AROW Arrow Financial Corp. 0.01% 10,955 $344K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,052 $341K No change
TMO Thermo Fisher Scientific Inc. 0.01% 580 $336K Reduce -6.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,970 $334K Reduce -7.4%
SBUX Starbucks Corp. 0.01% 3,911 $329K Add +45.4%
ACM Aecom 0.01% 3,383 $323K New
ISRG Intuitive Surgical Inc. 0.01% 565 $320K Reduce -7.7%
GIS General Mills Inc. 0.01% 6,846 $318K Reduce -47.0%
FIW First Trust Water ETF 0.01% 2,927 $318K New
FWONK Liberty Media Corp. Class C 0.01% 3,227 $318K No change
HURN Huron Consulting Group Inc. 0.01% 1,831 $317K New
WMB Williams Cos Inc. 0.01% 5,228 $314K Add +0.4%
CARG Cargurus Inc. 0.01% 8,174 $313K New
GD General Dynamics Corp. 0.01% 931 $313K No change
LLYVK Liberty Live Holdings Class C 0.01% 3,753 $312K No change
HII Huntington Ingalls Industrie 0.01% 917 $312K New
EXPE Expedia Group Inc. 0.01% 1,099 $311K No change
CMI Cummins Inc. 0.01% 606 $309K New
FFIV F5 Inc. 0.01% 1,203 $307K New
PNC PNC Financial Services Group 0.01% 1,471 $307K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,981 $304K Reduce -16.4%
TDS Telephone and Data Systems 0.01% 7,400 $303K No change
MRSH Marsh & McLennan Cos 0.01% 1,626 $302K Reduce -20.5%
FTNT Fortinet Inc. 0.01% 3,787 $301K New
SOXX iShares Semiconductor ETF 0.01% 984 $296K Reduce -9.1%
OKTA Okta Inc. 0.01% 3,383 $293K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,218 $292K No change
SHEL Shell PLC-ADR 0.01% 3,920 $288K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,620 $287K No change
MDT Medtronic PLC 0.01% 2,985 $287K Add +5.4%
QSR Restaurant Brands Intern 0.01% 4,150 $286K No change
APD Air Products & Chemicals Inc. 0.01% 1,114 $275K Add +0.2%
AVY Avery Dennison Corp. 0.01% 1,500 $273K No change
LBRDK Liberty Broadband-C 0.01% 5,602 $272K No change
TFC Truist Financial Corp. 0.01% 5,461 $269K Add +3.2%
TYL Tyler Technologies Inc. 0.01% 590 $268K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,075 $267K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,559 $266K No change
VAW Vanguard Materials ETF 0.01% 1,261 $262K Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.01% 1,089 $257K Reduce -23.6%
FCN Fti Consulting Inc. 0.01% 1,491 $255K New
IYW iShares Ustechnology ETF 0.01% 1,272 $254K No change
ALB Albemarle Corp. 0.01% 1,780 $253K Reduce -28.4%
STNG Scorpio Tankers Inc. 0.01% 4,831 $246K No change
NUE Nucor Corp. 0.01% 1,504 $245K Add +0.6%
XLY SS Consumer Disc Select Sect 0.01% 2,054 $245K No change
TXN Texas Instruments Inc. 0.01% 1,407 $244K Reduce -23.9%
IVW iShares S&P 500 Growth ETF 0.01% 1,964 $242K No change
USB US Bancorp 0.01% 4,486 $239K No change
CARR Carrier Global Corp. 0.01% 4,478 $237K Add +10.7%
SPLB SS SPDR P Long Term C ETF 0.01% 10,000 $226K Reduce -18.7%
BAI Ishrs AI in and Tech Act ETF 0.01% 6,761 $225K Add +1.6%
HUBB Hubbell Inc. 0.01% 505 $224K Reduce -6.0%
ADI Analog Devices Inc. 0.01% 814 $221K No change
PECO Phillips Edison & Company Inc. 0.01% 6,042 $216K Reduce -19.7%
LMT Lockheed Martin Corp. 0.01% 445 $215K Add +1.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 4,330 $215K New
AX Axos Financial Inc. 0.01% 2,487 $214K New
SNX TD Synnex Corp. 0.01% 1,411 $212K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 450 $211K Add +1.4%
PYPL PayPal Holdings Inc. 0.01% 3,612 $211K Add +18.8%
TTEK Tetra Tech Inc. 0.01% 6,220 $209K New
LDOS Leidos Holdings Inc. 0.01% 1,137 $205K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,442 $204K No change
ECL Ecolab Inc. 0.01% 768 $202K Reduce -1.2%
LNC Lincoln National Corp. 0.01% 4,500 $200K New
MRVL Marvell Technology Inc. 0.01% 2,355 $200K New
LBTYK Liberty Global Ltd. Class C 0.01% 17,200 $190K No change
FRBA First Bank/Hamilton NJ 0.01% 10,988 $181K No change
TMC TMC the Metals Co. Inc. 0.00% 17,187 $106K New
TASEKO MINES LTD 0.00% 12,000 $68K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 18,684 $52K No change
AMC AMC Entertainment HLDS Class A 0.00% 25,206 $39K No change
AIFF Firefly Neuroscience Inc. 0.00% 12,000 $11K No change
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $10K No change

Portfolio Sells Q3 2025 → Q4 2025
IWF iShares Russell 1000 Growth Reduce -2.0% 10.68% −0.38
IWV iShares Russell 3000 ETF Reduce -6.3% 1.26% −0.09
META Meta Platforms Inc. Class A Reduce -5.6% 0.41% −0.09
IWN iShares Russell 2000 Value E Reduce -5.3% 1.48% −0.08
SYK Stryker Corp. Reduce -0.0% 0.97% −0.08
BX Blackstone Inc. Reduce -9.0% 0.30% −0.07
FCF First Commonwealth Finl Corp. Reduce -4.4% 0.77% −0.07
ORCL Oracle Corp. Reduce -21.5% 0.07% −0.06
VYM Vanguard High DVD Yield ETF Reduce -2.2% 1.91% −0.06
VONG Vanguard Russell 1000 Growth Reduce -0.7% 2.59% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 1.36% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.5% 1.44% −0.05
MUB iShares National Muni Bond E Reduce -3.1% 0.92% −0.05
IJR iShares Core S&P Small-Cap E Reduce -20.8% 0.17% −0.05
IWO iShares Russell 2000 Growth Reduce -3.4% 0.84% −0.04
CWB SS SPDR BB Conv Sec ETF Reduce -2.1% 0.66% −0.04
VOO Vanguard S&P 500 ETF Reduce -3.2% 1.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -24.9% 0.09% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.9% 0.78% −0.03
JPM JPMorgan Chase & Co. Reduce -10.7% 0.26% −0.03
VGT Vanguard Info Tech ETF Reduce -16.2% 0.15% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.29% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.44% −0.03
IWB iShares Russell 1000 ETF Reduce -12.0% 0.21% −0.03
IWD iShares Russell 1000 Value E Reduce -1.1% 7.32% −0.03
MSA Msa Safety Inc. Reduce -3.0% 0.20% −0.03
NFLX Netflix Inc. Reduce -38.5% 0.02% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.3% 0.18% −0.02
LOW Lowe's Cos Inc. Reduce -34.3% 0.03% −0.02
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -1.4% 1.09% −0.02
REET iShares Global REIT ETF Reduce -0.3% 0.35% −0.02
ZTS Zoetis Inc. Reduce -2.8% 0.08% −0.02
PGR Progressive Corp. Reduce -0.7% 0.15% −0.02
TSLA Tesla Inc. Reduce -12.1% 0.11% −0.02
WSBC Wesbanco Inc. Sold out 0.00% −0.02
PFS Provident Financial Services Sold out 0.00% −0.02
RBLX Roblox Corp. Class A Sold out 0.00% −0.01
SUB iShares Short-Term National Reduce -38.5% 0.02% −0.01
GIS General Mills Inc. Reduce -47.0% 0.01% −0.01
HON Honeywell International Inc. Reduce -2.2% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.9% 0.20% −0.01
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.01
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
NFG National Fuel Gas Co. Sold out 0.00% −0.01
RWO State Street SPDR Dow Jones Reduce -1.4% 0.20% −0.01
DVY iShares Select Dividend ETF Reduce -26.2% 0.03% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.6% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -10.1% 0.09% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +4.4% 11.94% +0.43
VUG Vanguard Mrngstar GR ETF-Sui Add +3.8% 11.41% +0.31
IXUS iShares Core Intl Stock ETF Add +3.3% 9.21% +0.29
VBK Van Morst SML-Cap Gro-Usd Inc. Add +26.7% 1.39% +0.28
NVDA Nvidia Corp. Add +41.7% 0.44% +0.12
LLY Eli Lilly & Co. Add +1.3% 0.34% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +11.3% 1.08% +0.08
IGF iShares Global Infrastructur Add +7.0% 1.64% +0.07
PLTR Palantir Technologies Inc. Class A Add +557.0% 0.06% +0.05
LMBS First Trust Low Duration Opp New 0.03% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.34% +0.03
WDC Western Digital Corp. New 0.03% +0.03
MOAT Vaneck Morningstar Wide Moat New 0.03% +0.03
FLEX Flex Ltd. New 0.03% +0.03
DAL Delta Air Lines Inc. New 0.02% +0.02
AMGN Amgen Inc. Add +0.4% 0.17% +0.02
AMD Advanced Micro Devices Add +137.1% 0.03% +0.02
JNJ Johnson & Johnson Add +0.6% 0.21% +0.02
ROK Rockwell Automation Inc. New 0.02% +0.02
IDCC Interdigital Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +46.0% 0.04% +0.02
VT Vanguard Tot World STK ETF Add +5.1% 0.31% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
COR Cencora Inc. New 0.01% +0.01
ATI Ati Inc. Add +4.2% 0.04% +0.01
ACM Aecom New 0.01% +0.01
FIW First Trust Water ETF New 0.01% +0.01
HURN Huron Consulting Group Inc. New 0.01% +0.01
CARG Cargurus Inc. New 0.01% +0.01
HII Huntington Ingalls Industrie New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
FFIV F5 Inc. New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
IAU iShares Gold Trust Add +2.8% 0.11% +0.01
FCN Fti Consulting Inc. New 0.01% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +8.6% 0.15% +0.01
RTX RTX Corp. Add +2.4% 0.11% +0.01
INSM Insmed Inc. Add +0.1% 0.06% +0.01
WBD Warner Bros Discovery Inc. Add +1.2% 0.03% +0.01
AX Axos Financial Inc. New 0.01% +0.01
SUPN Supernus Pharmaceuticals Inc. New 0.01% +0.01
SNX TD Synnex Corp. New 0.01% +0.01
TTEK Tetra Tech Inc. New 0.01% +0.01
LDOS Leidos Holdings Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.66% +0.01
LNC Lincoln National Corp. New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +0.4% 0.35% +0.01
ASML ASML Holding NV-NY Reg SHS Add +2.8% 0.06% +0.01

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