Waldron Private Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Waldron Private Wealth LLC reported 350 stock positions worth $2.9 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.1%) and iShares Core Intl Stock ETF (IXUS, 9.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 16, added to 98 and reduced 129. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares Global Infrastructur (IGF, shares −3%).

Most Recent 13F
Q2 2026
Location
BRIDGEVILLE, PA
CIK
0001598180
Portfolio Value
$2.9B (Q2 2026)
SEC Filing
0001598180-26-000005 ↗ filed Jul 20, 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 Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B $2.9B Q2 2026

Holdings 350 stocks · $2.9B

VTV Vanguard Mrngstr Val ETF-Aui 13.88% 1,839,020 $400.8M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 13.08% 4,384,499 $377.7M Add +3.4%
IXUS iShares Core Intl Stock ETF 9.55% 2,890,655 $275.9M Reduce -0.3%
IWF iShares Russell 1000 Growth 9.44% 2,195,611 $272.6M Reduce -2.3%
IWD iShares Russell 1000 Value E 7.16% 853,400 $206.9M Reduce -1.9%
VONG Vanguard Russell 1000 Growth 2.37% 534,614 $68.3M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 82,041 $61.3M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 2.05% 375,558 $59.3M Reduce -0.4%
IGF iShares Global Infrastructur 1.59% 688,085 $45.8M Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.29% 102,047 $37.3M Reduce -1.1%
IWN iShares Russell 2000 Value E 1.25% 162,783 $36.0M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.22% 697,759 $35.3M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.22% 144,689 $35.2M Reduce -8.0%
IWV iShares Russell 3000 ETF 1.16% 78,861 $33.6M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.16% 48,571 $33.4M Add +24.8%
AAPL Apple Inc. 1.09% 108,448 $31.4M Reduce -1.5%
ACWI iShares MSCI Acwi ETF 1.08% 199,242 $31.3M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.94% 536,366 $27.1M Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.93% 142,383 $26.8M Reduce -11.5%
IWO iShares Russell 2000 Growth 0.81% 59,303 $23.4M Reduce -2.6%
FCF First Commonwealth Finl Corp. 0.80% 1,140,201 $23.2M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.80% 30,770 $23.0M Reduce -7.5%
MUB iShares National Muni Bond E 0.79% 212,725 $22.9M Reduce -0.7%
IUSV iShares Core S&P U.S. Value 0.79% 206,863 $22.8M Reduce -11.8%
SYK Stryker Corp. 0.78% 71,770 $22.6M Add +2.4%
MSFT Microsoft Corp. 0.77% 59,763 $22.3M Add +10.4%
VONV Vanguard Russell 1000 Value 0.77% 209,590 $22.3M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.72% 59,040 $20.9M Add +0.1%
MDY State Street SPDR S&P Midcap 0.72% 29,380 $20.7M Reduce -7.2%
CWB SS SPDR BB Conv Sec ETF 0.62% 167,023 $18.0M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 34,448 $17.2M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.54% 41,934 $15.5M Add +6.5%
CSCO Cisco Systems Inc. 0.48% 118,540 $13.9M Add +4.5%
IJH iShares Core S&P Midcap ETF 0.45% 169,439 $13.1M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.45% 450,000 $13.0M No change
NVDA Nvidia Corp. 0.44% 63,504 $12.7M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.43% 36,313 $12.4M Add +0.3%
GOOGL Alphabet Inc. Class A 0.42% 33,859 $12.1M Reduce -0.4%
AMZN Amazon.com Inc. 0.36% 43,149 $10.3M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.36% 144,084 $10.3M Add +0.9%
LLY Eli Lilly & Co. 0.34% 8,243 $9.9M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.34% 102,206 $9.9M Reduce -0.4%
VT Vanguard Tot World STK ETF 0.34% 61,780 $9.7M Add +0.9%
META Meta Platforms Inc. Class A 0.31% 16,148 $9.1M Add +0.4%
REET iShares Global REIT ETF 0.31% 328,005 $9.1M Reduce -3.7%
CBU Community Financial System I 0.28% 122,062 $8.2M Add +0.0%
ABBV Abbvie Inc. 0.26% 29,274 $7.4M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.25% 61,225 $7.3M Add +0.4%
JPM JPMorgan Chase & Co. 0.24% 21,060 $6.9M Reduce -1.7%
JNJ Johnson & Johnson 0.23% 26,341 $6.7M Add +2.3%
IWY iShares Russell Top 200 Grow 0.22% 22,078 $6.4M Reduce -0.4%
STBA S & T Bancorp Inc. 0.21% 123,942 $6.1M Reduce -0.4%
WMT Walmart Inc. 0.20% 51,134 $5.8M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.20% 95,385 $5.7M Add +3.2%
IWB iShares Russell 1000 ETF 0.19% 13,466 $5.5M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 17,844 $5.4M Add +6.6%
BX Blackstone Inc. 0.19% 45,431 $5.3M Add +0.0%
RWO State Street SPDR Dow Jones 0.18% 103,511 $5.1M Reduce -2.1%
MSA Msa Safety Inc. 0.17% 28,407 $5.0M Reduce -7.4%
SUN Sunoco LP 0.17% 71,000 $4.8M No change
QCOM Qualcomm Inc. 0.17% 25,802 $4.8M Add +0.5%
AMGN Amgen Inc. 0.16% 12,994 $4.7M Reduce -0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 46,581 $4.6M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.16% 30,942 $4.6M Reduce -9.5%
XLI SS Industrial Select Sector 0.14% 22,384 $4.1M Reduce -10.5%
CAT Caterpillar Inc. 0.14% 3,769 $4.0M Add +5.4%
AVGO Broadcom Inc. 0.13% 10,053 $3.8M Reduce -1.5%
SCZ iShares MSCI Eafe Small-Cap 0.13% 46,015 $3.8M Reduce -1.1%
PG The Procter & Gamble Co. 0.13% 25,030 $3.7M Add +1.9%
PGR Progressive Corp. 0.13% 16,731 $3.7M No change
XLF SS Financial Select Sector 0.12% 66,390 $3.6M Reduce -11.6%
VDE Vanguard Energy ETF 0.12% 23,694 $3.6M No change
VNQ Vanguard Real Estate ETF 0.12% 36,494 $3.5M Add +4.6%
UBSI United Bankshares Inc. 0.12% 72,399 $3.3M No change
QQQ Invesco QQQ Trust Series 1 0.11% 4,410 $3.2M Add +14.8%
V Visa Inc. Class A 0.11% 9,396 $3.2M Reduce -0.2%
KO The Coca-Cola Co. 0.11% 38,294 $3.1M Add +0.2%
VXUS Vanguard Total Intl Stock 0.10% 34,981 $3.0M Add +11.6%
XLE SS Energy Select Sector 0.10% 54,697 $2.9M Reduce -7.2%
RTX RTX Corp. 0.10% 15,291 $2.9M Add +0.2%
IAU iShares Gold Trust 0.09% 34,341 $2.6M No change
TSLA Tesla Inc. 0.09% 6,155 $2.6M Reduce -9.7%
TRGP Targa Resources Corp. 0.09% 9,650 $2.6M Reduce -0.1%
CVX Chevron Corp. 0.09% 15,506 $2.6M Add +1.3%
CPB The Campbell's Company 0.09% 111,906 $2.5M Reduce -13.1%
AMAT Applied Materials Inc. 0.08% 3,392 $2.5M Add +6.0%
SNDK Sandisk Corp. 0.08% 1,057 $2.4M Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,981 $2.4M Add +8.2%
INTC Intel Corp. 0.08% 16,953 $2.4M Add +18.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 1,160 $2.3M Reduce -16.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.08% 60,306 $2.3M No change
AMD Advanced Micro Devices 0.08% 3,829 $2.2M Reduce -3.5%
IWX iShares Russell Top 200 Valu 0.08% 21,097 $2.2M No change
AGG iShares Core U.S. Aggregate 0.08% 22,343 $2.2M Add +1.3%
ABNB Airbnb Inc. Class A 0.08% 15,273 $2.2M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.07% 20,482 $2.1M Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 4,208 $2.1M Reduce -0.3%
MCD McDonald's Corp. 0.07% 7,591 $2.1M Add +4.1%
WDC Western Digital Corp. 0.07% 3,183 $2.0M Reduce -18.6%
ATI Ati Inc. 0.07% 9,903 $2.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,632 $1.9M No change
SONY Sony Group Corp. - SP ADR 0.07% 96,058 $1.9M Add +4.6%
IWM iShares Russell 2000 ETF 0.07% 6,359 $1.9M Reduce -1.6%
MA Mastercard Inc. Class A 0.07% 3,685 $1.9M Add +11.5%
WM Waste Management Inc. 0.06% 8,317 $1.9M Reduce -0.1%
NOW ServiceNow Inc. 0.06% 18,270 $1.8M Reduce -0.2%
AME Ametek Inc. 0.06% 7,482 $1.8M Add +13.1%
MRK Merck & Co. Inc. 0.06% 13,391 $1.7M Reduce -0.1%
VIS Vanguard Industrials ETF 0.06% 4,608 $1.7M Add +2.1%
IEMG iShares Core MSCI Emerging 0.06% 20,027 $1.7M Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.06% 10,842 $1.6M No change
HD Home Depot Inc. 0.06% 4,605 $1.6M Add +62.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 6,500 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
GLD SPDR Gold Shares 0.05% 4,040 $1.5M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 5,160 $1.5M Add +3.1%
PEP Pepsico Inc. 0.05% 10,577 $1.4M Reduce -0.1%
HON Honeywell International Inc. 0.05% 6,297 $1.4M Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.05% 6,331 $1.4M Reduce -1.0%
FLEX Flex Ltd. 0.05% 8,592 $1.4M Reduce -20.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 11,696 $1.4M No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 29,140 $1.4M Reduce -20.5%
NEE Nextera Energy Inc. 0.04% 14,817 $1.3M Add +0.0%
DE Deere & Co. 0.04% 2,025 $1.3M Reduce -0.4%
PM Philip Morris International 0.04% 6,970 $1.3M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 15,481 $1.2M Add +10.3%
COST Costco Wholesale Corp. 0.04% 1,328 $1.2M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.04% 3,319 $1.2M Add +1.0%
ORCL Oracle Corp. 0.04% 8,194 $1.2M Reduce -1.5%
EQT Eqt Corp. 0.04% 22,581 $1.2M Add +4.5%
GII State Street SPDR S&P Global 0.04% 15,770 $1.2M No change
GEV GE Vernova Inc. 0.04% 1,014 $1.2M Add +1.6%
T AT&T Inc. 0.04% 57,550 $1.2M Add +2.0%
IVE iShares S&P 500 Value ETF 0.04% 5,244 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.04% 20,564 $1.2M Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 13,521 $1.2M Reduce -0.2%
ACM Aecom 0.04% 16,883 $1.2M Add +399.1%
AEP American Electric Power 0.04% 8,350 $1.1M Reduce -0.0%
ZTS Zoetis Inc. 0.04% 15,696 $1.1M Reduce -3.4%
RBRK Rubrik Inc. Class A 0.04% 14,041 $1.1M Reduce -10.2%
VCR Vanguard Consumer Discre ETF 0.04% 2,803 $1.1M No change
ITW Illinois Tool Works 0.04% 4,074 $1.1M Reduce -9.6%
CMCSA Comcast Corp. Class A 0.04% 44,612 $1.1M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,199 $1.1M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,910 $1.1M Reduce -0.1%
TMUS T-Mobile US Inc. 0.04% 6,401 $1.1M Reduce -3.1%
BAC Bank of America Corp. 0.04% 18,621 $1.1M Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 0.04% 11,653 $1.0M Add +2.5%
NSC Norfolk Southern Corp. 0.04% 3,257 $1.0M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.04% 9,213 $1.0M Reduce -8.4%
PLTR Palantir Technologies Inc. Class A 0.04% 8,670 $1.0M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.03% 4,613 $982K Add +79.1%
EMR Emerson Electric Co. 0.03% 6,841 $979K Add +1.1%
ETN Eaton Corp. PLC 0.03% 2,267 $966K Reduce -0.9%
UBER Uber Technologies Inc. 0.03% 13,218 $954K Add +0.3%
SM SM Energy Co. 0.03% 36,351 $949K Reduce -0.2%
LIN Linde PLC 0.03% 1,820 $944K Add +25.4%
INSM Insmed Inc. 0.03% 8,810 $939K No change
MCO Moody's Corp. 0.03% 2,069 $937K No change
VZ Verizon Communications Inc. 0.03% 21,306 $902K Add +15.0%
WPC WP Carey Inc. 0.03% 12,041 $861K No change
NOC Northrop Grumman Corp. 0.03% 1,687 $859K No change
GTEK GS Future Tech Leaders Eq 0.03% 13,425 $844K No change
TMP Tompkins Financial Corp. 0.03% 8,841 $836K No change
PFE Pfizer Inc. 0.03% 34,603 $833K Add +0.2%
ABT Abbott Laboratories 0.03% 8,999 $817K Reduce -20.4%
APH Amphenol Corp. Class A 0.03% 4,625 $815K No change
EFV iShares MSCI Eafe Value ETF 0.03% 10,649 $815K Add +0.1%
VHT Vanguard Health Care ETF 0.03% 2,713 $811K No change
ITOT iShares Core S&P Total U.S. 0.03% 4,937 $811K Reduce -0.5%
LOW Lowe's Cos Inc. 0.03% 3,669 $809K Add +2.5%
CP Canadian Pacific Kansas City 0.03% 9,183 $796K No change
AMT American Tower Corp. 0.03% 4,854 $794K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,884 $783K Reduce -8.3%
UL Unilever PLC-Sponsored ADR 0.03% 12,893 $775K Reduce -14.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 15,080 $770K Add +12.8%
MS Morgan Stanley 0.03% 3,644 $762K Reduce -0.5%
DVY iShares Select Dividend ETF 0.03% 4,845 $757K No change
VFH Vanguard Financials ETF 0.03% 5,715 $752K Add +0.6%
MU Micron Technology Inc. 0.03% 651 $751K New
PNC PNC Financial Services Group 0.03% 3,014 $742K Add +20.6%
WTAI Wisdomtree AI and Innovation 0.03% 15,621 $742K No change
GS Goldman Sachs Group Inc. 0.03% 724 $732K Reduce -5.8%
DAL Delta Air Lines Inc. 0.03% 7,773 $728K Add +0.0%
XLK SS Technology Select Sector 0.03% 3,813 $726K Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 6,134 $721K No change
JPST JPMorgan Ultra-Short Income 0.02% 13,624 $689K No change
RCI Rogers Communications Inc. Class B 0.02% 21,180 $688K No change
BMY Bristol-Myers Squibb Co. 0.02% 11,814 $681K Reduce -6.1%
COP Conocophillips 0.02% 6,501 $676K Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.02% 25,130 $670K Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 6,409 $666K Reduce -7.2%
XLV SS Health Care Select Sector 0.02% 4,097 $650K Reduce -58.3%
IYR iShares US Real Estate ETF 0.02% 6,246 $639K No change
DFUS Dimensional US Eq MKT ETF 0.02% 7,791 $638K No change
DELL Dell Technologies -C 0.02% 1,475 $636K No change
ROK Rockwell Automation Inc. 0.02% 1,278 $633K No change
IHAK iShares Cybersecurity & Tech 0.02% 10,245 $622K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 9,055 $621K Reduce -2.6%
ALLY Ally Financial Inc. 0.02% 13,500 $620K No change
MO Altria Group Inc. 0.02% 8,602 $619K Add +0.5%
BLK BlackRock Inc. 0.02% 624 $600K Reduce -1.7%
PSX Phillips 66 0.02% 3,507 $593K Add +14.7%
SIRI Sirius XM Holdings Inc. 0.02% 20,040 $592K No change
C Citigroup Inc. 0.02% 4,225 $591K Reduce -0.3%
FTNT Fortinet Inc. 0.02% 3,835 $589K No change
SCHK Schwab 1000 Index ETF 0.02% 16,000 $577K New
SUB iShares Short-Term National 0.02% 5,340 $569K Reduce -9.9%
PFG Principal Financial Group 0.02% 5,264 $567K Add +1.1%
SPGI S&P Global Inc. 0.02% 1,383 $563K Reduce -0.4%
AMLP Alerian MLP ETF 0.02% 10,847 $562K No change
GNL Global Net Lease Inc. 0.02% 62,651 $560K No change
SOXX iShares Semiconductor ETF 0.02% 857 $549K Reduce -15.5%
LVS Las Vegas Sands Corp. 0.02% 11,805 $545K No change
TXN Texas Instruments Inc. 0.02% 1,815 $541K Add +14.9%
XLC SS Comm Select Sector SPDR 0.02% 4,977 $533K No change
NRG NRG Energy Inc. 0.02% 3,586 $524K No change
CRM Salesforce Inc. 0.02% 3,332 $523K Add +5.8%
NFLX Netflix Inc. 0.02% 7,189 $513K Add +8.9%
AXP American Express Co. 0.02% 1,517 $513K Add +0.7%
LRCX Lam Research Corp. 0.02% 1,181 $512K Reduce -0.2%
ARTY iShares Future AI & Tech ETF 0.02% 6,698 $510K Reduce -5.7%
OEF iShares S&P 100 ETF 0.02% 1,394 $510K No change
FDX FedEx Corp. 0.02% 1,615 $506K Add +2.4%
IEZ iShares U.S. Oil Equipment & 0.02% 18,660 $502K No change
SCHX Schwab US Large-Cap ETF 0.02% 17,051 $502K No change
FFIV F5 Inc. 0.02% 1,205 $501K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $501K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 5,685 $500K Add +3.9%
WFC Wells Fargo & Co. 0.02% 6,023 $498K Add +2.9%
ADI Analog Devices Inc. 0.02% 1,238 $492K Add +1.6%
CORT Corcept Therapeutics Inc. 0.02% 5,614 $488K No change
UNH Unitedhealth Group Inc. 0.02% 1,170 $486K Reduce -4.3%
WDAY Workday Inc. Class A 0.02% 3,873 $474K Reduce -0.4%
OKTA Okta Inc. 0.02% 3,404 $464K No change
BA The Boeing Co. 0.02% 2,125 $460K Reduce -13.9%
AON Aon PLC Class A 0.02% 1,383 $459K Reduce -1.6%
HPE Hewlett Packard Enterprise 0.02% 10,057 $454K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,149 $453K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,755 $451K No change
CMI Cummins Inc. 0.02% 618 $441K No change
MRVL Marvell Technology Inc. 0.01% 1,453 $433K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,829 $433K New
ADP Automatic Data Processing 0.01% 1,918 $433K Add +35.3%
CVS CVS Health Corp. 0.01% 4,150 $429K Reduce -7.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,439 $428K No change
FAST Fastenal Co. 0.01% 8,896 $427K No change
SBUX Starbucks Corp. 0.01% 4,155 $425K No change
SYF Synchrony Financial 0.01% 5,578 $424K Add +2.1%
COR Cencora Inc. 0.01% 1,467 $415K Add +44.3%
NFG National Fuel Gas Co. 0.01% 5,364 $414K Reduce -43.8%
ACN Accenture PLC Class A 0.01% 3,327 $414K Reduce -12.5%
EPD Enterprise Products Partners 0.01% 11,153 $410K Add +3.5%
ICF iShares Select U.S. REIT ETF 0.01% 6,048 $409K No change
HYMC Hycroft Mining Holding Co. Class A 0.01% 17,293 $405K No change
LLYVK Liberty Live Holdings Class C 0.01% 3,808 $402K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,052 $398K No change
MMM 3M Co. 0.01% 2,455 $397K Add +3.3%
DLR Digital Realty Trust Inc. 0.01% 2,186 $393K Reduce -25.6%
BAI Ishrs AI in and Tech Act ETF 0.01% 7,389 $390K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,250 $387K No change
RSG Republic Services Inc. 0.01% 1,817 $387K New
GD General Dynamics Corp. 0.01% 1,091 $386K Add +2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,031 $383K No change
SNX TD Synnex Corp. 0.01% 1,411 $377K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 721 $377K Reduce -8.4%
ARKW ARK Next Generation Technolo 0.01% 2,578 $373K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 8,248 $370K No change
APD Air Products & Chemicals Inc. 0.01% 1,240 $364K Add +14.9%
COF Capital One Financial Corp. 0.01% 1,799 $361K Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.01% 704 $353K Add +72.5%
IDCC Interdigital Inc. 0.01% 1,234 $349K No change
PVAL Putnam Focused LRG Cap Value 0.01% 6,784 $346K New
CARR Carrier Global Corp. 0.01% 4,678 $343K No change
BE Bloom Energy Corp. Class A 0.01% 1,117 $338K New
NUE Nucor Corp. 0.01% 1,504 $335K No change
BKNG Booking Holdings Inc. 0.01% 1,875 $334K Reduce -21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,464 $333K Reduce -2.4%
GLW Corning Inc. 0.01% 1,284 $328K Reduce -14.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,218 $328K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,360 $325K No change
FWONK Liberty Media Corp. Class C 0.01% 3,405 $324K No change
USB US Bancorp 0.01% 5,345 $323K Add +1.3%
IYW iShares Ustechnology ETF 0.01% 1,272 $321K No change
PWR Quanta Services Inc. 0.01% 428 $308K New
VTWG Vanguard Russell 2000 Growth 0.01% 1,067 $307K Reduce -2.0%
QSR Restaurant Brands Intern 0.01% 4,150 $301K No change
DFTX Definium Therapeutics Inc. 0.01% 6,321 $297K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,191 $297K Add +3.5%
NBIS Nebius Group NV 0.01% 1,058 $292K New
VAW Vanguard Materials ETF 0.01% 1,270 $291K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.01% 3,494 $290K Reduce -68.4%
WMB Williams Cos Inc. 0.01% 3,832 $285K Reduce -12.7%
MDT Medtronic PLC 0.01% 3,642 $285K Reduce -8.0%
ALL Allstate Corp. 0.01% 1,185 $283K Add +3.0%
EXPE Expedia Group Inc. 0.01% 1,105 $283K No change
STNG Scorpio Tankers Inc. 0.01% 4,076 $282K No change
CBSH Commerce Bancshares Inc. 0.01% 4,882 $282K New
TFC Truist Financial Corp. 0.01% 5,654 $282K Reduce -16.9%
SOLS Solstice Adv Materials Inc. 0.01% 3,151 $279K No change
ISRG Intuitive Surgical Inc. 0.01% 701 $279K Reduce -0.7%
CARG Cargurus Inc. 0.01% 8,174 $279K No change
HII Huntington Ingalls Industrie 0.01% 989 $277K Add +3.8%
AEM Agnico Eagle Mines Ltd. 0.01% 1,773 $275K No change
MRSH Marsh & McLennan Cos 0.01% 1,647 $275K Reduce -0.8%
TDS Telephone and Data Systems 0.01% 7,400 $274K No change
HUBB Hubbell Inc. 0.01% 505 $264K No change
MPC Marathon Petroleum Corp. 0.01% 1,032 $264K Reduce -9.5%
CW Curtiss-Wright Corp. 0.01% 348 $264K No change
NOBL Proshares S&P 500 Dividend A 0.01% 4,648 $261K No change
GIS General Mills Inc. 0.01% 7,125 $248K Reduce -3.3%
LNTH Lantheus Holdings Inc. 0.01% 2,197 $244K New
AVY Avery Dennison Corp. 0.01% 1,500 $244K No change
AX Axos Financial Inc. 0.01% 2,487 $242K No change
XLY SS Consumer Disc Select Sect 0.01% 2,054 $241K No change
PLD Prologis Inc. 0.01% 1,765 $239K Reduce -0.1%
LMT Lockheed Martin Corp. 0.01% 463 $236K Reduce -1.1%
TDY Teledyne Technologies Inc. 0.01% 351 $234K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,832 $233K New
CF CF Industries Holdings Inc. 0.01% 2,150 $233K Add +4.9%
ORLY O'reilly Automotive Inc. 0.01% 2,525 $233K Reduce -0.9%
BKMI BNY Mellon Muni Int ETF 0.01% 8,769 $232K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,075 $231K New
ECL Ecolab Inc. 0.01% 820 $228K Add +2.4%
INSW International Seaways Inc. 0.01% 2,970 $227K No change
ZD Ziff Davis Inc. 0.01% 4,343 $227K New
SLV iShares Silver Trust 0.01% 4,208 $225K Reduce -14.3%
DUK Duke Energy Corp. 0.01% 1,766 $224K No change
ALB Albemarle Corp. 0.01% 1,640 $222K Add +4.1%
WAB Wabtec Corp. 0.01% 819 $221K Add +0.1%
PFIS Peoples Financial Services 0.01% 3,255 $216K New
SPYI Neos S&P 500 High Income ETF 0.01% 4,033 $214K New
MLM Martin Marietta Materials 0.01% 371 $214K Add +2.8%
CTVA Corteva Inc. 0.01% 2,509 $212K Add +4.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 618 $212K New
SHEL Shell PLC-ADR 0.01% 2,720 $211K No change
FCN Fti Consulting Inc. 0.01% 1,390 $207K No change
MATW Matthews Intl Corp. Class A 0.01% 7,656 $206K New
VST Vistra Corp. 0.01% 1,282 $203K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,245 $202K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,620 $201K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 4,330 $201K No change
LBTYK Liberty Global Ltd. Class C 0.01% 17,200 $189K No change
AMC AMC Entertainment HLDS Class A 0.00% 49,864 $95K Add +94.5%
TDOC Teladoc Health Inc. 0.00% 10,552 $89K No change
TGB Trekor Metals Ltd. 0.00% 12,000 $83K No change
RXT Rackspace Technology Inc. 0.00% 11,000 $72K New
TMC TMC the Metals Co. Inc. 0.00% 15,938 $71K Reduce -16.7%
ACH Accendra Health Inc. 0.00% 18,684 $64K No change
AIFF Firefly Neuroscience Inc. 0.00% 12,000 $15K No change

Portfolio Sells Q1 2026 → Q2 2026

IGF iShares Global Infrastructur Reduce -3.1% 1.59% −0.27
IXUS iShares Core Intl Stock ETF Reduce -0.3% 9.55% −0.24
XOM Exxon Mobil Corp. Sold out 0.00% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.4% 1.22% −0.15
IUSV iShares Core S&P U.S. Value Reduce -11.8% 0.79% −0.15
JAAA Janus Henderson Aaa Clo ETF Reduce -0.6% 0.94% −0.12
VYM Vanguard High DVD Yield ETF Reduce -0.4% 2.05% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.0% 1.22% −0.11
MUB iShares National Muni Bond E Reduce -0.7% 0.79% −0.09
IWD iShares Russell 1000 Value E Reduce -1.9% 7.16% −0.08
HON Honeywell International Inc. Reduce -1.5% 0.05% −0.06
IVV iShares Core S&P 500 ETF Reduce -7.5% 0.80% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -11.5% 0.93% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.05
MDY State Street SPDR S&P Midcap Reduce -7.2% 0.72% −0.05
XLE SS Energy Select Sector Reduce -7.2% 0.10% −0.04
ZTS Zoetis Inc. Reduce -3.4% 0.04% −0.04
XLV SS Health Care Select Sector Reduce -58.3% 0.02% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -20.5% 0.05% −0.03
CPB The Campbell's Company Reduce -13.1% 0.09% −0.03
XLP SS Consumer Staples Sel Sect Reduce -68.4% 0.01% −0.03
MSA Msa Safety Inc. Reduce -7.4% 0.17% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.4% 0.16% −0.02
XLF SS Financial Select Sector Reduce -11.6% 0.12% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -7.5% 0.62% −0.02
NFG National Fuel Gas Co. Reduce -43.8% 0.01% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.34% −0.02
REET iShares Global REIT ETF Reduce -3.7% 0.31% −0.02
GLD SPDR Gold Shares Reduce -5.8% 0.05% −0.02
XTL SS SPDR S&P Telecom ETF Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -20.4% 0.03% −0.02
TMUS T-Mobile US Inc. Reduce -3.1% 0.04% −0.02
AMGN Amgen Inc. Reduce -0.4% 0.16% −0.02
LMBS First Trust Low Duration Opp Sold out 0.00% −0.02
VONV Vanguard Russell 1000 Value Reduce -2.6% 0.77% −0.02
ACN Accenture PLC Class A Reduce -12.5% 0.01% −0.02
PEP Pepsico Inc. Reduce -0.1% 0.05% −0.01
XLI SS Industrial Select Sector Reduce -10.5% 0.14% −0.01
CMCSA Comcast Corp. Class A Reduce -1.2% 0.04% −0.01
NOW ServiceNow Inc. Reduce -0.2% 0.06% −0.01
SM SM Energy Co. Reduce -0.2% 0.03% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -1.1% 0.13% −0.01
LBRDK Liberty Broadband-C Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.9% 0.07% −0.01
RWO State Street SPDR Dow Jones Reduce -2.1% 0.18% −0.01
WM Waste Management Inc. Reduce -0.1% 0.06% −0.01
COP Conocophillips Reduce -0.7% 0.02% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 13.08% +1.04
VOO Vanguard S&P 500 ETF Add +24.8% 1.16% +0.25
PANW Palo Alto Networks Inc. Add +0.3% 0.43% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 13.88% +0.17
CSCO Cisco Systems Inc. Add +4.5% 0.48% +0.14
GOOG Alphabet Inc. Class C Add +0.1% 0.72% +0.06
INTC Intel Corp. Add +18.5% 0.08% +0.06
LLY Eli Lilly & Co. Add +1.3% 0.34% +0.05
VGT Vanguard Info Tech ETF Add +0.4% 0.25% +0.05
VTI VG Morningstar TS MKT ETF-US Add +6.5% 0.54% +0.04
AMAT Applied Materials Inc. Add +6.0% 0.08% +0.04
CAT Caterpillar Inc. Add +5.4% 0.14% +0.04
QCOM Qualcomm Inc. Add +0.5% 0.17% +0.04
ACM Aecom Add +399.1% 0.04% +0.03
QQQ Invesco QQQ Trust Series 1 Add +14.8% 0.11% +0.03
MU Micron Technology Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +8.2% 0.08% +0.02
SCHK Schwab 1000 Index ETF New 0.02% +0.02
HD Home Depot Inc. Add +62.2% 0.06% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +6.6% 0.19% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +79.1% 0.03% +0.01
RSG Republic Services Inc. New 0.01% +0.01
PVAL Putnam Focused LRG Cap Value New 0.01% +0.01
BE Bloom Energy Corp. Class A New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
DFTX Definium Therapeutics Inc. New 0.01% +0.01
NBIS Nebius Group NV New 0.01% +0.01
CBSH Commerce Bancshares Inc. New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +11.6% 0.10% +0.01
LNTH Lantheus Holdings Inc. New 0.01% +0.01
TDY Teledyne Technologies Inc. New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF New 0.01% +0.01
HRB H&R Block Inc. New 0.01% +0.01
ZD Ziff Davis Inc. New 0.01% +0.01
PFIS Peoples Financial Services New 0.01% +0.01
AME Ametek Inc. Add +13.1% 0.06% +0.01
SPYI Neos S&P 500 High Income ETF New 0.01% +0.01
GEV GE Vernova Inc. Add +1.6% 0.04% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
MATW Matthews Intl Corp. Class A New 0.01% +0.01
VST Vistra Corp. New 0.01% +0.01
TXN Texas Instruments Inc. Add +14.9% 0.02% +0.01
GE General Electric Add +1.0% 0.04% +0.01
VT Vanguard Tot World STK ETF Add +0.9% 0.34% +0.01
PNC PNC Financial Services Group Add +20.6% 0.03% +0.01
DAL Delta Air Lines Inc. Add +0.0% 0.03% +0.01
LIN Linde PLC Add +25.4% 0.03% +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