Walsh & Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Walsh & Associates, LLC reported 244 stock positions worth $122.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 13.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.1%) and Dimensional US Marketwide Va (DFUV, 9.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 60, added to 54 and reduced 45. The biggest buy was Dimensional US Target Value (DFAT, shares +42%) and the biggest sale Adams Natural Resources Fund (PEO, shares −11%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0002135144
Portfolio Value
$122.4M (Q2 2026)
SEC Filing
0002135144-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.4M Q4 2025 Q1 2026: $100.8M Q1 2026 Q2 2026: $122.4M $122.4M Q2 2026

Holdings 244 stocks · $122.4M
IWF iShares Russell 1000 Growth 13.88% 136,802 $17.0M Add +5.7%
SPYG SS SPDR P S&P 500 Growth ETF 13.13% 135,126 $16.1M Reduce -0.1%
DFUV Dimensional US Marketwide Va 9.41% 209,448 $11.5M Add +12.0%
SPYV SS SPDR P S&P 500 Value ETF 9.16% 184,501 $11.2M Add +0.5%
SPEM State Street SP PTF Em ETF 5.35% 126,568 $6.6M Add +6.8%
DFAT Dimensional US Target Value 3.34% 58,493 $4.1M Add +42.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.96% 71,892 $3.6M Add +14.0%
MDYG SS SPDR S&P 400 MC GR ETF 2.34% 25,608 $2.9M Add +26.0%
NVDA Nvidia Corp. 2.31% 14,126 $2.8M Add +2.0%
AAPL Apple Inc. 2.09% 8,862 $2.6M Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF 1.69% 17,315 $2.1M Add +12.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.67% 22,520 $2.0M Add +6.8%
ADX Adams Diversified Equity 1.67% 79,791 $2.0M No change
ITOT iShares Core S&P Total U.S. 1.62% 12,074 $2.0M Add +0.2%
IWS iShares Russell Mid-Cap Valu 1.57% 11,665 $1.9M Add +28.0%
WINN Harbor Long-Term Growers ETF 1.43% 54,015 $1.8M Add +98.6%
IWP iShares Russell Mid-Cap Grow 1.23% 10,261 $1.5M Add +6.2%
IWD iShares Russell 1000 Value E 1.13% 5,702 $1.4M Add +0.3%
IWO iShares Russell 2000 Growth 1.12% 3,491 $1.4M Reduce -1.3%
MDYV SS SPDR S&P 400 MC Val ETF 1.05% 13,546 $1.3M Add +17.6%
IEFA iShares Core MSCI Eafe ETF 0.93% 11,796 $1.1M Add +3.1%
NOBL Proshares S&P 500 Dividend A 0.90% 19,678 $1.1M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.79% 4,079 $965K Add +47.1%
QQQ Invesco QQQ Trust Series 1 0.69% 1,149 $846K Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.69% 1,225 $841K Reduce -3.9%
PEP Pepsico Inc. 0.66% 5,993 $811K No change
PG The Procter & Gamble Co. 0.66% 5,468 $802K Reduce -0.1%
XLI SS Industrial Select Sector 0.65% 4,275 $792K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.64% 1,049 $785K Add +4.0%
PEO Adams Natural Resources Fund 0.64% 31,472 $778K Reduce -11.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.55% 6,552 $670K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.53% 2,000 $655K Add +6.0%
IEMG iShares Core MSCI Emerging 0.48% 7,037 $583K Add +3.1%
MSFT Microsoft Corp. 0.47% 1,527 $570K Add +5.0%
IWM iShares Russell 2000 ETF 0.44% 1,774 $533K Add +4.7%
GGG Graco Inc. 0.34% 5,455 $412K No change
JNJ Johnson & Johnson 0.34% 1,615 $410K Reduce -0.2%
AMZN Amazon.com Inc. 0.33% 1,710 $408K Add +15.0%
XLC SS Comm Select Sector SPDR 0.29% 3,332 $357K Reduce -3.9%
CEG Constellation Energy 0.28% 1,384 $344K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 3,763 $324K Add +54.1%
IVW iShares S&P 500 Growth ETF 0.26% 2,310 $318K Add +3.5%
WEC WEC Energy Group Inc. 0.24% 2,484 $290K No change
VTI VG Morningstar TS MKT ETF-US 0.23% 775 $287K Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 383 $286K No change
AVGO Broadcom Inc. 0.23% 751 $284K Add +147.8%
GOOGL Alphabet Inc. Class A 0.23% 781 $279K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.23% 781 $276K Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.22% 2,451 $270K Add +4.3%
WFC Wells Fargo & Co. 0.21% 3,067 $253K Reduce -3.3%
SO The Southern Co. 0.20% 2,520 $241K Reduce -13.7%
MU Micron Technology Inc. 0.17% 184 $212K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.17% 1,332 $210K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 418 $209K Add +56.0%
ABBV Abbvie Inc. 0.17% 808 $203K Add +25.7%
EXC Exelon Corp. 0.16% 4,157 $194K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 2,178 $191K Reduce -23.1%
CMI Cummins Inc. 0.15% 264 $188K No change
TSLA Tesla Inc. 0.15% 429 $180K Add +77.3%
IJR iShares Core S&P Small-Cap E 0.15% 1,207 $179K No change
VEA Vanguard Ftse Developed ETF 0.14% 2,486 $177K No change
WMT Walmart Inc. 0.14% 1,552 $176K Add +23.6%
IWN iShares Russell 2000 Value E 0.14% 794 $176K Reduce -11.2%
CIBR First Trust Nasdaq Cybersecu 0.14% 1,852 $166K No change
IJH iShares Core S&P Midcap ETF 0.13% 2,104 $162K Add +20.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 702 $153K No change
LPLA LPL Financial Holdings Inc. 0.12% 542 $153K No change
LRCX Lam Research Corp. 0.12% 350 $152K Reduce -22.4%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 1,251 $147K Reduce -5.7%
XLF SS Financial Select Sector 0.12% 2,740 $147K Reduce -25.5%
AGG iShares Core U.S. Aggregate 0.12% 1,444 $143K Add +105.4%
IDEV iShares Core MSCI Dev MKTS 0.12% 1,602 $143K Add +4.7%
INTC Intel Corp. 0.11% 1,000 $140K Add +14185.7%
PM Philip Morris International 0.11% 767 $139K Reduce -13.5%
IJS iShares S&P Small-Cap 600 Va 0.11% 975 $133K No change
META Meta Platforms Inc. Class A 0.10% 228 $128K Add +62.9%
PSA Public Storage 0.10% 398 $127K No change
DFUS Dimensional US Eq MKT ETF 0.10% 1,510 $124K No change
NUSC Nuveen ESG Small-Cap ETF 0.10% 2,310 $120K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 1,098 $120K Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.10% 540 $118K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 778 $115K Reduce -3.1%
UNP Union Pacific Corp. 0.09% 399 $109K No change
FSS Federal Signal Corp. 0.09% 817 $105K Reduce -9.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 1,085 $105K No change
CVX Chevron Corp. 0.08% 621 $103K Add +12.5%
COST Costco Wholesale Corp. 0.08% 107 $100K Add +59.7%
XLK SS Technology Select Sector 0.08% 518 $99K No change
AMD Advanced Micro Devices 0.08% 167 $97K Add +68.7%
RTX RTX Corp. 0.08% 500 $95K Reduce -0.2%
CAT Caterpillar Inc. 0.08% 87 $93K Reduce -1.1%
ADM Archer-Daniels-Midland Co. 0.07% 1,200 $92K No change
AMGN Amgen Inc. 0.07% 250 $91K No change
DELL Dell Technologies -C 0.07% 200 $86K Reduce -33.3%
RSPT Invesco S&P 500 Equal Weight 0.07% 1,300 $84K No change
CSCO Cisco Systems Inc. 0.07% 693 $81K Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.06% 372 $79K No change
XOM Exxon Mobil Corp. 0.06% 574 $78K Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 0.06% 636 $77K No change
EEM iShares MSCI Emerging Market 0.06% 1,101 $75K No change
MO Altria Group Inc. 0.06% 1,034 $74K No change
HD Home Depot Inc. 0.06% 211 $74K Add +49.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,006 $68K Add +5.2%
CI The Cigna Group 0.05% 241 $66K No change
RDVY First Trust Rising Dividend 0.05% 807 $65K No change
LMT Lockheed Martin Corp. 0.05% 128 $65K New
PAYX Paychex Inc. 0.05% 643 $63K Reduce -35.3%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,088 $63K Add +10.1%
MCD McDonald's Corp. 0.05% 230 $62K Reduce -0.4%
ETN Eaton Corp. PLC 0.05% 137 $59K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 594 $57K No change
EPD Enterprise Products Partners 0.05% 1,536 $56K Reduce -11.5%
EFA iShares MSCI Eafe ETF 0.04% 525 $55K No change
LLY Eli Lilly & Co. 0.04% 45 $54K Reduce -2.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 415 $53K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 295 $53K No change
VWO Vanguard Ftse Emerging Marke 0.04% 875 $52K Add +2.3%
HBAN Huntington Bancshares Inc. 0.04% 2,938 $52K No change
TRV The Travelers Cos Inc. 0.04% 150 $50K No change
DFAS Dimensional US Small Cap ETF 0.04% 600 $49K No change
PH Parker Hannifin Corp. 0.04% 50 $49K No change
JQUA JPMorgan US Quality Factor 0.04% 660 $48K No change
DUK Duke Energy Corp. 0.04% 362 $46K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,000 $46K No change
TT Trane Technologies PLC 0.04% 90 $44K No change
PPL PPL Corp. 0.04% 1,200 $44K No change
ADP Automatic Data Processing 0.03% 186 $42K No change
IXN iShares Global Tech ETF 0.03% 272 $39K New
DGRO iShares Core Dividend Growth 0.03% 510 $39K No change
MCK McKesson Corp. 0.03% 50 $38K No change
IVE iShares S&P 500 Value ETF 0.03% 164 $37K Add +39.0%
ABT Abbott Laboratories 0.03% 410 $37K Add +12.3%
V Visa Inc. Class A 0.03% 108 $37K Add +5300.0%
CARR Carrier Global Corp. 0.03% 500 $37K No change
MDLZ Mondelez International Inc. Class A 0.03% 626 $36K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 350 $34K New
AXP American Express Co. 0.03% 100 $34K No change
VXF Vanguard Extended Market ETF 0.03% 137 $34K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 415 $33K Reduce -20.8%
PRU Prudential Financial Inc. 0.03% 301 $32K Add +9.8%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 670 $32K New
YUM Yum! Brands Inc. 0.03% 200 $32K No change
NFLX Netflix Inc. 0.03% 440 $31K No change
ELV Elevance Health Inc. 0.02% 78 $30K No change
COF Capital One Financial Corp. 0.02% 150 $30K Reduce -25.0%
BNY Bank of New York Mellon Corp. 0.02% 202 $29K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 2,000 $29K No change
PSX Phillips 66 0.02% 170 $29K No change
COR Cencora Inc. 0.02% 100 $28K No change
IVLU iShares MSCI International V 0.02% 650 $27K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 182 $27K No change
VLO Valero Energy Corp. 0.02% 100 $26K New
BAC Bank of America Corp. 0.02% 450 $26K Reduce -1.8%
SPCX Space Exploration Techn Class A 0.02% 150 $26K New
TMO Thermo Fisher Scientific Inc. 0.02% 50 $25K No change
T AT&T Inc. 0.02% 1,186 $25K No change
AFL Aflac Inc. 0.02% 201 $24K New
RMD Resmed Inc. 0.02% 120 $23K No change
IWV iShares Russell 3000 ETF 0.02% 55 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 154 $23K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 175 $22K No change
QDEF NT Qual Div Def ETF 0.02% 250 $22K Reduce -23.8%
DGS Wisdomtree Em Small Cap 0.02% 330 $21K Reduce -34.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 263 $21K New
EQIX Equinix Inc. 0.02% 20 $21K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 186 $20K New
ITW Illinois Tool Works 0.02% 75 $20K No change
DTE DTE Energy Company 0.02% 133 $20K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 599 $20K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 64 $20K Reduce -23.8%
NKE Nike Inc. Class B 0.02% 472 $19K No change
BABA Alibaba Group Holding-SP ADR 0.02% 200 $19K New
HON Honeywell International Inc. 0.01% 80 $18K Add +60.0%
DFAE Dimensional Emerging Core Eq 0.01% 442 $18K New
HONA Honeywell Aerospace Inc. 0.01% 80 $18K Add +60.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 100 $17K No change
MMM 3M Co. 0.01% 100 $16K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 135 $16K No change
EOG EOG Resources Inc. 0.01% 118 $15K No change
UBER Uber Technologies Inc. 0.01% 209 $15K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 500 $15K No change
TMFG Motley Fool Global Opp 0.01% 461 $14K No change
MFSI MFS Active International 0.01% 436 $14K No change
BX Blackstone Inc. 0.01% 120 $14K Add +445.4%
VXUS Vanguard Total Intl Stock 0.01% 159 $14K Reduce -39.3%
GILD Gilead Sciences Inc. 0.01% 100 $13K Reduce -2.9%
XYL Xylem Inc. 0.01% 100 $12K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 252 $11K No change
KNX Knight-Swift Transportation 0.01% 144 $11K No change
NUE Nucor Corp. 0.01% 50 $11K No change
VNQ Vanguard Real Estate ETF 0.01% 115 $11K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 560 $11K No change
COP Conocophillips 0.01% 100 $10K No change
PRF Invesco Rafi US 1000 ETF 0.01% 184 $10K No change
BWXT BWX Technologies Inc. 0.01% 50 $10K New
EFV iShares MSCI Eafe Value ETF 0.01% 127 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 40 $10K No change
DTM DT Midstream Inc. 0.01% 66 $10K No change
PDI PIMCO Dynamic Income Fund 0.01% 569 $10K No change
NOW ServiceNow Inc. 0.01% 95 $9K No change
LNC Lincoln National Corp. 0.01% 265 $9K No change
KLAC KLA Corp. 0.01% 30 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 44 $9K No change
YUMC Yum China Holdings Inc. 0.01% 200 $8K No change
SCHA Schwab US Small-Cap ETF 0.01% 172 $6K No change
GTO Invesco Total Return Bond Et 0.01% 131 $6K No change
NTRS Northern Trust Corp. 0.00% 32 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 67 $6K New
IBIT iShares Bitcoin Trust ETF 0.00% 165 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 200 $5K No change
SBUX Starbucks Corp. 0.00% 50 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
EPI Wisdomtree India Earnings 0.00% 100 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
PEG Public Service Enterprise GP 0.00% 48 $4K No change
OTIS Otis Worldwide Corp. 0.00% 50 $4K Reduce -66.7%
KO The Coca-Cola Co. 0.00% 43 $3K Add +975.0%
SCHB Schwab US Broad Market ETF 0.00% 84 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 4 $2K Reduce -42.9%
NEE Nextera Energy Inc. 0.00% 20 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K Reduce -33.3%
GEV GE Vernova Inc. 0.00% 1 $1K No change
VIK Viking Holdings Ltd. 0.00% 10 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $934 No change
ICSH iShares Ultra Short Duration 0.00% 18 $910 New
GME Gamestop Corp. Class A 0.00% 39 $861 No change
IXUS iShares Core Intl Stock ETF 0.00% 8 $788 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2 $731 No change
HUBS HubSpot Inc. 0.00% 4 $730 No change
PJT PJT Partners Inc. Class A 0.00% 4 $604 No change
DAL Delta Air Lines Inc. 0.00% 4 $375 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $284 No change
SCHF Schwab Intl Equity ETF 0.00% 8 $222 No change
VITL Vital Farms Inc. 0.00% 18 $209 No change
BND Vanguard Total Bond Market 0.00% 2 $147 No change
CLM Cornerstone Strategic Invest 0.00% 11 $83 No change
GEHC GE Healthcare Technology 0.00% 1 $64 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $53 No change
DJT Trump Media & Technology Gro 0.00% 5 $39 No change
REKR Rekor Systems Inc. 0.00% 50 $35 No change
LILA Liberty Latin Americ Class A 0.00% 1 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 3$9No change

Total filed on the 13F, all lines: $122.4M.

Portfolio Sells Q1 2026 → Q2 2026
PEO Adams Natural Resources Fund Reduce -11.3% 0.64% −0.34
NOBL Proshares S&P 500 Dividend A Reduce -6.6% 0.90% −0.20
AAPL Apple Inc. Reduce -1.9% 2.09% −0.18
BLW BlackRock Ltd. Durat Inc. TR Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -0.1% 0.66% −0.13
XLC SS Comm Select Sector SPDR Reduce -3.9% 0.29% −0.09
SO The Southern Co. Reduce -13.7% 0.20% −0.08
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.69% −0.07
XLF SS Financial Select Sector Reduce -25.5% 0.12% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.1% 0.16% −0.06
JNJ Johnson & Johnson Reduce -0.2% 0.34% −0.06
XLI SS Industrial Select Sector Reduce -2.3% 0.65% −0.05
WFC Wells Fargo & Co. Reduce -3.3% 0.21% −0.04
PAYX Paychex Inc. Reduce -35.3% 0.05% −0.04
XOM Exxon Mobil Corp. Reduce -0.9% 0.06% −0.03
PM Philip Morris International Reduce -13.5% 0.11% −0.03
JCI Johnson Controls Internation Sold out 0.00% −0.03
IWN iShares Russell 2000 Value E Reduce -11.2% 0.14% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.05% −0.02
EPD Enterprise Products Partners Reduce -11.5% 0.05% −0.02
RTX RTX Corp. Reduce -0.2% 0.08% −0.02
IR Ingersoll-Rand Inc. Sold out 0.00% −0.02
DGS Wisdomtree Em Small Cap Reduce -34.6% 0.02% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.7% 0.12% −0.01
COF Capital One Financial Corp. Reduce -25.0% 0.02% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.1% 0.09% −0.01
FSS Federal Signal Corp. Reduce -9.9% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -6.0% 0.23% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.8% 0.03% −0.01
VXUS Vanguard Total Intl Stock Reduce -39.3% 0.01% −0.01
OTIS Otis Worldwide Corp. Reduce -66.7% 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 0.69% −0.01
QDEF NT Qual Div Def ETF Reduce -23.8% 0.02% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.8% 0.10% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -23.8% 0.02% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -2.9% 0.01% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.00
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
USB US Bancorp Sold out 0.00% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.00
LIDR Aeye Inc. Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -1.8% 0.02% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -42.9% 0.00% −0.00
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.00
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DFAT Dimensional US Target Value Add +42.1% 3.34% +0.79
WINN Harbor Long-Term Growers ETF Add +98.6% 1.43% +0.68
DFUV Dimensional US Marketwide Va Add +12.0% 9.41% +0.42
MDYG SS SPDR S&P 400 MC GR ETF Add +26.0% 2.34% +0.41
IWS iShares Russell Mid-Cap Valu Add +28.0% 1.57% +0.25
SLYG SS SPDR S&P 600 SC GR ETF Add +12.0% 1.69% +0.20
VIG Vanguard Dividend Apprec ETF Add +47.1% 0.79% +0.20
IWF iShares Russell 1000 Growth Add +5.7% 13.88% +0.20
AVGO Broadcom Inc. Add +147.8% 0.23% +0.14
INTC Intel Corp. Add +14185.7% 0.11% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +14.0% 2.96% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +54.1% 0.26% +0.09
MDYV SS SPDR S&P 400 MC Val ETF Add +17.6% 1.05% +0.08
AMD Advanced Micro Devices Add +68.7% 0.08% +0.06
TSLA Tesla Inc. Add +77.3% 0.15% +0.06
LMT Lockheed Martin Corp. New 0.05% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
AGG iShares Core U.S. Aggregate Add +105.4% 0.12% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +56.0% 0.17% +0.04
IXN iShares Global Tech ETF New 0.03% +0.03
V Visa Inc. Class A Add +5300.0% 0.03% +0.03
VYMI Vanguard Int High DVD YLD Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +25.7% 0.17% +0.03
ISTB iShares Core 1-5 Year Usd Bo New 0.03% +0.03
AMZN Amazon.com Inc. Add +15.0% 0.33% +0.03
META Meta Platforms Inc. Class A Add +62.9% 0.10% +0.03
VLO Valero Energy Corp. New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
AFL Aflac Inc. New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +4.7% 0.44% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.8% 1.67% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.02% +0.02
EQIX Equinix Inc. New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +20.6% 0.13% +0.02
COST Costco Wholesale Corp. Add +59.7% 0.08% +0.02
CSCO Cisco Systems Inc. Add +3.1% 0.07% +0.01
HD Home Depot Inc. Add +49.6% 0.06% +0.01
DFAE Dimensional Emerging Core Eq New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +11.0% 0.23% +0.01
XYL Xylem Inc. New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +3.5% 0.26% +0.01
BX Blackstone Inc. Add +445.4% 0.01% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +39.0% 0.03% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +3.1% 0.48% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +10.1% 0.05% +0.00
HONA Honeywell Aerospace Inc. Add +60.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 244$122.4MIWF, SPYG, DFUV, SPYV, SPEM
Q1 2026 286$100.8MIWF, SPYG, SPYV, DFUV, SPEM
Q4 2025 234$101.4MIWF, SPYG, SPYV, DFUV, SPEM