Wayfinding Financial, LLC

Name: Wayfinding Financial, LLC 13F holdings, Q2 2026
Creator: Wayfinding Financial, LLC
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Wayfinding Financial, LLC reported 171 stock positions worth $264.0 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.2%) and Nvidia (NVDA, 5.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 88 and reduced 53. The biggest buy was Cap Group Growth Equity (CGGR, shares +139%) and the biggest sale Zacks Small/Mid Cap ETF (SMIZ, shares −83%).

Most Recent 13F: Q2 2026
Location: LYNNWOOD, WA
CIK: 0001898131
Portfolio Value: $264.0M (Q2 2026)
SEC Filing: 0001898131-26-000003 ↗ filed Aug 13, 2026

Holdings Value

Holdings 171 stocks · $264.0M


MSFT Microsoft Corp.	6.39%	45,239	$16.9M	Reduce -2.3%
BOND PIMCO Active Bond Exchange-T	6.22%	178,115	$16.4M	Add +7.3%
NVDA Nvidia Corp.	5.44%	71,844	$14.4M	Add +0.4%
IVV iShares Core S&P 500 ETF	5.30%	18,668	$14.0M	Add +13.5%
AAPL Apple Inc.	4.15%	37,830	$10.9M	Add +1.0%
PYLD PIMCO Multisector Bond Actv	3.98%	396,619	$10.5M	Add +4.0%
CGGR Cap Group Growth Equity	3.40%	189,860	$9.0M	Add +138.6%
AGG iShares Core U.S. Aggregate	3.28%	87,631	$8.7M	Reduce -3.0%
BBUS JPMorgan Betabuilders US Equ	2.69%	52,784	$7.1M	Reduce -2.4%
FDVV Fidelity High Dividend ETF	2.59%	113,541	$6.8M	Reduce -4.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	2.45%	70,316	$6.5M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	2.26%	69,724	$6.0M	Add +0.2%
FESM Fidelity Enhanced Small Cap	1.97%	107,460	$5.2M	New
PMBS PIMCO MBS Active ETF	1.63%	87,314	$4.3M	Add +10.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	1.61%	114,617	$4.3M	Add +1424.6%
MUB iShares National Muni Bond E	1.48%	36,294	$3.9M	Reduce -1.7%
JEMA JPMorgan Activebuilders Emer	1.43%	58,972	$3.8M	Add +397.0%
COST Costco Wholesale Corp.	1.30%	3,679	$3.4M	Reduce -3.8%
CORP PIMCO Inv Grade Corp. BD ETF	1.29%	35,044	$3.4M	Add +6.9%
PHEQ Parametric Hedged Equity ETF	1.23%	93,892	$3.2M	Reduce -28.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.18%	68,496	$3.1M	Add +8.9%
ROCY JPMorgan Equity Prem YLD ETF	1.05%	51,337	$2.8M	New
GCC Wisdomtree Enhanced Commodit	1.04%	121,737	$2.8M	Add +12.1%
MUNI PIMCO Intermediate Municipal	1.03%	51,719	$2.7M	Add +7.2%
JBND JPMorgan Active Bond ETF	0.93%	45,741	$2.4M	Add +55.7%
AMZN Amazon.com Inc.	0.89%	9,876	$2.4M	Add +0.3%
CAT Caterpillar Inc.	0.86%	2,141	$2.3M	Reduce -3.7%
ZECP Zacks Earnings Consistent Po	0.84%	59,051	$2.2M	Reduce -64.0%
MINO PIMCO Municipal Income Oppor	0.83%	48,061	$2.2M	Add +5.3%
JIRE JPMorgan Int Res Enh Eqty	0.82%	26,189	$2.2M	Add +2.3%
AMD Advanced Micro Devices	0.81%	3,682	$2.1M	Add +1.1%
JCPB JPMorgan Core Plus Bond ETF	0.73%	41,145	$1.9M	Add +4.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.64%	18,160	$1.7M	Add +99.5%
JNJ Johnson & Johnson	0.64%	6,634	$1.7M	Add +1.6%
GOOGL Alphabet Inc. Class A	0.64%	4,702	$1.7M	Add +3.1%
PCAR Paccar Inc.	0.63%	13,759	$1.7M	Add +0.2%
META Meta Platforms Inc. Class A	0.55%	2,572	$1.4M	Add +0.8%
ABBV Abbvie Inc.	0.54%	5,660	$1.4M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.53%	4,295	$1.4M	Add +1.6%
AVGO Broadcom Inc.	0.51%	3,599	$1.4M	Add +1.6%
BAC Bank of America Corp.	0.51%	23,819	$1.4M	Add +1.6%
SBUX Starbucks Corp.	0.50%	13,012	$1.3M	Reduce -7.1%
BA The Boeing Co.	0.50%	6,059	$1.3M	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	2,534	$1.3M	Add +0.9%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F	0.48%	21,864	$1.3M	New
CSCO Cisco Systems Inc.	0.46%	10,390	$1.2M	Reduce -5.2%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.45%	17,831	$1.2M	New
SMIZ Zacks Small/Mid Cap ETF	0.43%	25,334	$1.1M	Reduce -83.0%
LLY Eli Lilly & Co.	0.42%	933	$1.1M	Add +1.7%
MRVL Marvell Technology Inc.	0.42%	3,717	$1.1M	Add +0.6%
PG The Procter & Gamble Co.	0.39%	7,101	$1.0M	Add +1.9%
GOOG Alphabet Inc. Class C	0.39%	2,891	$1.0M	Add +3.4%
WMT Walmart Inc.	0.38%	8,910	$1.0M	Add +0.6%
JAVA JPMorgan Active Value ETF	0.38%	12,509	$993K	Reduce -28.2%
MU Micron Technology Inc.	0.37%	851	$983K	Add +20.7%
JGRO JPMorgan Active Growth ETF	0.37%	9,794	$965K	Reduce -34.5%
LRCX Lam Research Corp.	0.35%	2,138	$927K	Reduce -4.0%
DELL Dell Technologies -C	0.34%	2,091	$902K	Reduce -4.0%
EMR Emerson Electric Co.	0.33%	6,178	$884K	Add +0.1%
GROZ Zacks Focus Growth ETF	0.32%	26,780	$851K	Add +10.0%
MMM 3M Co.	0.31%	5,036	$815K	Reduce -4.9%
HD Home Depot Inc.	0.30%	2,285	$805K	Add +1.4%
XOM Exxonmobil Holdings Corp.	0.30%	5,877	$803K	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.29%	9,406	$779K	Add +6.6%
NEE Nextera Energy Inc.	0.29%	8,740	$767K	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	2,663	$748K	Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	8,086	$710K	Add +28.1%
KO The Coca-Cola Co.	0.27%	8,574	$701K	Add +5.7%
TSLA Tesla Inc.	0.26%	1,661	$698K	Reduce -2.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.26%	9,669	$688K	Reduce -49.5%
TSM Taiwan Semiconductor-SP ADR	0.26%	1,432	$685K	Add +10.5%
BND Vanguard Total Bond Market	0.25%	9,019	$662K	Add +50.6%
VTI VG Morningstar TS MKT ETF-US	0.24%	1,721	$636K	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.24%	5,012	$622K	No change
CVX Chevron Corp.	0.23%	3,742	$620K	Reduce -3.0%
AMAT Applied Materials Inc.	0.23%	852	$615K	Add +0.8%
V Visa Inc. Class A	0.23%	1,763	$604K	Add +2.0%
ADP Automatic Data Processing	0.21%	2,500	$563K	Add +6.3%
C Citigroup Inc.	0.21%	3,958	$554K	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.20%	1,431	$534K	Add +3.0%
PNC PNC Financial Services Group	0.20%	2,122	$522K	Add +5.1%
NFLX Netflix Inc.	0.19%	7,141	$509K	Reduce -2.7%
WFC Wells Fargo & Co.	0.19%	6,090	$503K	Add +0.8%
MCD McDonald's Corp.	0.19%	1,849	$499K	Reduce -19.3%
CAH Cardinal Health Inc.	0.18%	2,001	$475K	Add +0.6%
MO Altria Group Inc.	0.18%	6,433	$469K	Add +2.4%
STX Seagate Technology Holdings	0.17%	463	$447K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	5,408	$435K	No change
EME Emcor Group Inc.	0.16%	521	$432K	Add +0.6%
JIG JPMorgan International Growt	0.16%	4,952	$431K	Add +2.6%
ABT Abbott Laboratories	0.16%	4,749	$430K	Reduce -3.0%
USB US Bancorp	0.16%	7,065	$430K	Add +0.3%
LMT Lockheed Martin Corp.	0.16%	842	$429K	Reduce -2.7%
GLW Corning Inc.	0.16%	1,636	$418K	Reduce -4.0%
WDC Western Digital Corp.	0.16%	649	$414K	New
FISV Fiserv Inc.	0.15%	8,323	$408K	Reduce -0.1%
KLAC KLA Corp.	0.15%	1,350	$407K	New
NUE Nucor Corp.	0.15%	1,800	$402K	Add +1.2%
VOO Vanguard S&P 500 ETF	0.15%	586	$402K	Reduce -10.7%
JPIE JPMorgan Income ETF	0.15%	8,681	$399K	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	0.15%	533	$392K	Add +2.7%
GILD Gilead Sciences Inc.	0.15%	3,101	$391K	Add +5.2%
PM Philip Morris International	0.15%	2,119	$386K	Add +7.3%
VZ Verizon Communications Inc.	0.14%	8,841	$374K	Reduce -7.3%
APH Amphenol Corp. Class A	0.14%	2,100	$370K	Add +1.6%
VIG Vanguard Dividend Apprec ETF	0.14%	1,557	$368K	Add +2.5%
SO The Southern Co.	0.14%	3,775	$361K	Add +2.5%
GEV GE Vernova Inc.	0.14%	306	$359K	Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	6,999	$354K	Reduce -0.4%
HIG Hartford Insurance Group Inc.	0.13%	2,658	$353K	Reduce -1.1%
AMGN Amgen Inc.	0.13%	973	$352K	Reduce -5.0%
QCOM Qualcomm Inc.	0.13%	1,909	$352K	Reduce -0.6%
FDEM Fidelity Emrg MRKT Multifact	0.13%	9,573	$347K	Reduce -90.9%
NVS Novartis AG-Sponsored ADR	0.13%	2,153	$337K	Add +6.3%
QUIZ Zacks QLTY Inter'l Fund	0.13%	11,327	$330K	Add +38.0%
INTC Intel Corp.	0.12%	2,317	$323K	New
RTX RTX Corp.	0.12%	1,697	$322K	Reduce -0.7%
KMI Kinder Morgan Inc.	0.12%	9,938	$317K	Reduce -2.1%
CTAS Cintas Corp.	0.12%	1,858	$316K	Reduce -10.5%
SPIB SS SPDR P Int C Corp. ETF	0.12%	9,195	$307K	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.12%	3,323	$306K	Add +0.8%
CB Chubb Ltd.	0.12%	895	$306K	Reduce -0.4%
AEP American Electric Power	0.12%	2,227	$304K	Add +1.2%
PANW Palo Alto Networks Inc.	0.12%	893	$304K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	1,270	$302K	Add +1.7%
MRK Merck & Co. Inc.	0.11%	2,337	$302K	Add +1.3%
MA Mastercard Inc. Class A	0.11%	586	$300K	Add +0.3%
PHM Pultegroup Inc.	0.11%	2,174	$298K	Add +1.2%
PH Parker Hannifin Corp.	0.11%	302	$295K	Add +1.3%
DE Deere & Co.	0.11%	457	$290K	Reduce -12.4%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	3,644	$287K	Add +18.0%
BNY Bank of New York Mellon Corp.	0.11%	1,937	$280K	Reduce -0.2%
TRV The Travelers Cos Inc.	0.11%	851	$280K	Add +3.5%
UNH Unitedhealth Group Inc.	0.11%	675	$280K	New
WM Waste Management Inc.	0.10%	1,222	$272K	Add +0.2%
MCK McKesson Corp.	0.10%	359	$271K	No change
NSC Norfolk Southern Corp.	0.10%	863	$271K	Add +0.7%
PEP Pepsico Inc.	0.10%	1,976	$267K	Reduce -0.3%
MET Metlife Inc.	0.10%	3,142	$265K	Add +1.9%
CMI Cummins Inc.	0.10%	369	$263K	New
BMY Bristol-Myers Squibb Co.	0.10%	4,563	$262K	Add +6.8%
GS Goldman Sachs Group Inc.	0.10%	260	$262K	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.10%	785	$262K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	341	$255K	No change
PSK SS SPDR Ice Pref Sec ETF	0.09%	8,211	$250K	No change
IWV iShares Russell 3000 ETF	0.09%	584	$249K	No change
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.09%	4,930	$248K	New
MFC Manulife Financial Corp.	0.09%	6,044	$244K	No change
MCO Moody's Corp.	0.09%	540	$244K	Add +8.0%
VCRB Vanguard Core Bond ETF	0.09%	3,103	$239K	No change
PPL PPL Corp.	0.09%	6,443	$236K	Add +0.3%
AFL Aflac Inc.	0.09%	2,009	$235K	Reduce -1.2%
BLK BlackRock Inc.	0.09%	243	$233K	Add +5.2%
FIX Comfort Systems USA Inc.	0.09%	116	$231K	New
XLK SS Technology Select Sector	0.09%	1,203	$229K	New
VGSH Vanguard Short-Term Treasury	0.08%	3,853	$224K	Add +1.3%
LOW Lowe's Cos Inc.	0.08%	1,006	$221K	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.08%	2,270	$219K	New
AXP American Express Co.	0.08%	637	$215K	New
EOG EOG Resources Inc.	0.08%	1,642	$213K	Reduce -2.3%
EFAA Invesco MSCI Eafe Income Adv	0.08%	3,769	$210K	New
TEL Te Connectivity PLC	0.08%	1,037	$209K	Add +1.9%
CRM Salesforce Inc.	0.08%	1,320	$207K	Reduce -13.9%
CLS Celestica Inc.	0.08%	562	$205K	New
COP Conocophillips	0.08%	1,956	$203K	Reduce -1.9%
ORCL Oracle Corp.	0.08%	1,387	$203K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	2,219	$203K	Add +0.5%
PLD Prologis Inc.	0.08%	1,490	$201K	New
ALK Alaska Air Group Inc.	0.08%	3,849	$200K	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	13,652	$189K	Add +5.8%
BBDO Banco Bradesco-ADR	0.02%	13,536	$40K	Add +29.1%

Portfolio Sells Q1 2026 → Q2 2026


SMIZ Zacks Small/Mid Cap ETF	Reduce -83.0%	0.43%	−1.98
ZECP Zacks Earnings Consistent Po	Reduce -64.0%	0.84%	−1.57
FDEM Fidelity Emrg MRKT Multifact	Reduce -90.9%	0.13%	−1.31
PAPI Parametric Equity Prem Inco	Sold out	0.00%	−1.18
MSFT Microsoft Corp.	Reduce -2.3%	6.39%	−1.05
AGG iShares Core U.S. Aggregate	Reduce -3.0%	3.28%	−0.61
PHEQ Parametric Hedged Equity ETF	Reduce -28.9%	1.23%	−0.60
COST Costco Wholesale Corp.	Reduce -3.8%	1.30%	−0.35
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -49.5%	0.26%	−0.28
FDVV Fidelity High Dividend ETF	Reduce -4.7%	2.59%	−0.26
MUB iShares National Muni Bond E	Reduce -1.7%	1.48%	−0.22
JIVE JPM Interntl Value ETF	Reduce -0.9%	2.45%	−0.19
JGRO JPMorgan Active Growth ETF	Reduce -34.5%	0.37%	−0.18
JAVA JPMorgan Active Value ETF	Reduce -28.2%	0.38%	−0.17
XOM Exxonmobil Holdings Corp.	Reduce -1.4%	0.30%	−0.13
MCD McDonald's Corp.	Reduce -19.3%	0.19%	−0.12
VCRM Vanguard Core Tax-Ex Bond	Sold out	0.00%	−0.12
VSDM Vanguard Short Tax-Ex Bond	Sold out	0.00%	−0.12
NFLX Netflix Inc.	Reduce -2.7%	0.19%	−0.11
T AT&T Inc.	Sold out	0.00%	−0.11
CVX Chevron Corp.	Reduce -3.0%	0.23%	−0.11
HON Honeywell International Inc.	Sold out	0.00%	−0.11
NEM Newmont Corp.	Sold out	0.00%	−0.10
HSY The Hershey Co.	Sold out	0.00%	−0.09
PFE Pfizer Inc.	Sold out	0.00%	−0.09
NEE Nextera Energy Inc.	Reduce -3.0%	0.29%	−0.07
VZ Verizon Communications Inc.	Reduce -7.3%	0.14%	−0.07
LMT Lockheed Martin Corp.	Reduce -2.7%	0.16%	−0.06
BBUS JPMorgan Betabuilders US Equ	Reduce -2.4%	2.69%	−0.06
ABT Abbott Laboratories	Reduce -3.0%	0.16%	−0.06
BA The Boeing Co.	Reduce -4.2%	0.50%	−0.05
FISV Fiserv Inc.	Reduce -0.1%	0.15%	−0.05
CRM Salesforce Inc.	Reduce -13.9%	0.08%	−0.05
SBUX Starbucks Corp.	Reduce -7.1%	0.50%	−0.04
COP Conocophillips	Reduce -1.9%	0.08%	−0.04
CTAS Cintas Corp.	Reduce -10.5%	0.12%	−0.03
PEP Pepsico Inc.	Reduce -0.3%	0.10%	−0.03
JPIE JPMorgan Income ETF	Reduce -3.0%	0.15%	−0.03
KMI Kinder Morgan Inc.	Reduce -2.1%	0.12%	−0.03
HIG Hartford Insurance Group Inc.	Reduce -1.1%	0.13%	−0.02
MMM 3M Co.	Reduce -4.9%	0.31%	−0.02
EOG EOG Resources Inc.	Reduce -2.3%	0.08%	−0.02
AMGN Amgen Inc.	Reduce -5.0%	0.13%	−0.02
LOW Lowe's Cos Inc.	Reduce -2.4%	0.08%	−0.02
RTX RTX Corp.	Reduce -0.7%	0.12%	−0.02
SPIB SS SPDR P Int C Corp. ETF	Reduce -1.6%	0.12%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.4%	0.13%	−0.02
DE Deere & Co.	Reduce -12.4%	0.11%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -10.7%	0.15%	−0.02
CB Chubb Ltd.	Reduce -0.4%	0.12%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


CGGR Cap Group Growth Equity	Add +138.6%	3.40%	+2.01
FESM Fidelity Enhanced Small Cap	New	1.97%	+1.97
CGIE Cap Group Intl Equity	Add +1424.6%	1.61%	+1.50
JEMA JPMorgan Activebuilders Emer	Add +397.0%	1.43%	+1.16
ROCY JPMorgan Equity Prem YLD ETF	New	1.05%	+1.05
IVV iShares Core S&P 500 ETF	Add +13.5%	5.30%	+0.63
AMD Advanced Micro Devices	Add +1.1%	0.81%	+0.49
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF	New	0.48%	+0.48
JUSA JPM US Rsrch Enhnc L Cap ETF	New	0.45%	+0.45
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +99.5%	0.64%	+0.27
MU Micron Technology Inc.	Add +20.7%	0.37%	+0.27
MRVL Marvell Technology Inc.	Add +0.6%	0.42%	+0.26
JBND JPMorgan Active Bond ETF	Add +55.7%	0.93%	+0.24
STX Seagate Technology Holdings	New	0.17%	+0.17
WDC Western Digital Corp.	New	0.16%	+0.16
KLAC KLA Corp.	New	0.15%	+0.15
INTC Intel Corp.	New	0.12%	+0.12
PANW Palo Alto Networks Inc.	New	0.12%	+0.12
AMAT Applied Materials Inc.	Add +0.8%	0.23%	+0.11
UNH Unitedhealth Group Inc.	New	0.11%	+0.11
CMI Cummins Inc.	New	0.10%	+0.10
VRT Vertiv Holdings Co. Class A	New	0.10%	+0.10
JCAL JPM Cflia Tax FB ETF	New	0.09%	+0.09
FIX Comfort Systems USA Inc.	New	0.09%	+0.09
XLK SS Technology Select Sector	New	0.09%	+0.09
IEFA iShares Core MSCI Eafe ETF	New	0.08%	+0.08
AXP American Express Co.	New	0.08%	+0.08
EFAA Invesco MSCI Eafe Income Adv	New	0.08%	+0.08
CLS Celestica Inc.	New	0.08%	+0.08
ORCL Oracle Corp.	New	0.08%	+0.08
PLD Prologis Inc.	New	0.08%	+0.08
ALK Alaska Air Group Inc.	New	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +10.5%	0.26%	+0.07
GOOGL Alphabet Inc. Class A	Add +3.1%	0.64%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +28.1%	0.27%	+0.06
BND Vanguard Total Bond Market	Add +50.6%	0.25%	+0.06
LLY Eli Lilly & Co.	Add +1.7%	0.42%	+0.06
AVGO Broadcom Inc.	Add +1.6%	0.51%	+0.04
GOOG Alphabet Inc. Class C	Add +3.4%	0.39%	+0.04
GROZ Zacks Focus Growth ETF	Add +10.0%	0.32%	+0.03
GE General Electric	Add +3.0%	0.20%	+0.03
QUIZ Zacks QLTY Inter'l Fund	Add +38.0%	0.13%	+0.03
IEMG iShares Core MSCI Emerging	Add +6.6%	0.29%	+0.03
APH Amphenol Corp. Class A	Add +1.6%	0.14%	+0.03
NVDA Nvidia Corp.	Add +0.4%	5.44%	+0.03
NUE Nucor Corp.	Add +1.2%	0.15%	+0.02
GEV GE Vernova Inc.	Add +1.3%	0.14%	+0.02
AAPL Apple Inc.	Add +1.0%	4.15%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +2.7%	0.15%	+0.02
BAC Bank of America Corp.	Add +1.6%	0.51%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	171	$264.0M	MSFT, BOND, NVDA, IVV, AAPL
Q1 2026	157	$230.3M	MSFT, BOND, NVDA, IVV, PYLD
Q4 2025	154	$236.2M	MSFT, BOND, NVDA, IVV, AAPL
Q3 2025	150	$232.3M	MSFT, NVDA, IVV, LQD, AAPL
Q2 2025	148	$223.6M	MSFT, NVDA, IVV, LQD, SPIB
Q1 2025	741	$228.2M	MSFT, IVV, SPIB, AAPL, NVDA
Q4 2024	137	$187.1M	MSFT, IVV, NVDA, SPIB, AAPL
Q3 2024	37	$134.5M	MSFT, SPIB, IVV, NVDA, AAPL
Q2 2024	126	$177.7M	MSFT, NVDA, IVV, SPIB, AAPL
Q1 2024	124	$171.0M	MSFT, IVV, SPIB, NVDA, AAPL