Wbi Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Wbi Investments, LLC reported 275 stock positions worth $362.4 million. Its top holding was Wbi Power Factor High Div (WBIY) at 8.2% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 5.2%) and Wbi Bullbear Yield 3000 ETF (WBIG, 4.8%). Compared with Q4 2025, it opened 122 new positions, sold out of 154, added to 60 and reduced 93. The biggest buy was a new position in Franklin Resp Sourced Gold (FGDL) and the biggest sale an exit from Direxion Auspice BRD Cmdty (COM).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001397424
Portfolio Value
$362.4M (Q1 2026)
SEC Filing
0001397424-26-000003 ↗ filed May 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.8M Q1 2024 Q2 2024: $412.6M Q2 2024 Q3 2024: $416.4M Q3 2024 Q4 2024: $400.3M Q4 2024 Q1 2025: $379.8M Q1 2025 Q2 2025: $385.3M Q2 2025 Q3 2025: $391.1M Q3 2025 Q4 2025: $383.6M Q4 2025 Q1 2026: $362.4M $362.4M Q1 2026 Q2 2026: $403.5M Q2 2026

Holdings 275 stocks · $362.4M
WBIY Wbi Power Factor High Div 8.17% 872,310 $29.6M Add +11.1%
WBIL Wbi Bullbear Quality 3000 Et 5.18% 559,037 $18.8M Add +2.7%
WBIG Wbi Bullbear Yield 3000 ETF 4.83% 743,108 $17.5M Reduce -5.9%
WBIF Wbi Bullbear Value 3000 ETF 4.30% 498,376 $15.6M Reduce -5.2%
FGDL Franklin Resp Sourced Gold 2.14% 124,509 $7.7M New
SCHB Schwab US Broad Market ETF 1.21% 174,471 $4.4M Reduce -8.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.20% 55,114 $4.4M Reduce -8.3%
ONOF Global X Adaptive U.S. Risk 1.19% 118,739 $4.3M New
MO Altria Group Inc. 1.15% 63,139 $4.2M Add +24.5%
OKE Oneok Inc. 1.12% 44,729 $4.0M Reduce -5.5%
VZ Verizon Communications Inc. 1.02% 73,281 $3.7M Reduce -8.9%
SMHX Vaneck Fables Smicndctr ETF 1.01% 98,329 $3.7M New
HPQ HP Inc. 0.98% 184,190 $3.5M Add +666.1%
TW Tradeweb Markets Inc. Class A 0.91% 27,893 $3.3M New
EIX Edison International 0.90% 44,765 $3.3M Reduce -3.6%
PFE Pfizer Inc. 0.89% 114,615 $3.2M Reduce -14.1%
PTBD Pacer Trendpilot US Bond ETF 0.88% 168,891 $3.2M New
SDCI Uscf Summerhaven Dynamic ETF 0.81% 108,361 $3.0M New
QQQ Invesco QQQ Trust Series 1 0.80% 5,008 $2.9M Reduce -52.4%
QQQM Invesco Nasdaq 100 ETF 0.80% 12,126 $2.9M Reduce -47.1%
VFLO Victoryshares Free Cash Flow 0.78% 71,968 $2.8M Reduce -56.5%
AROC Archrock Inc. 0.76% 78,671 $2.7M New
HIG Hartford Insurance Group Inc. 0.75% 20,093 $2.7M Add +84.9%
PRI Primerica Inc. 0.73% 10,593 $2.7M Add +24.2%
BBY Best Buy Co. Inc. 0.73% 40,959 $2.6M Add +190.5%
MRSH Marsh & McLennan Cos 0.69% 14,488 $2.5M Add +183.0%
BMY Bristol-Myers Squibb Co. 0.68% 40,825 $2.5M Reduce -42.6%
SMH Vaneck Semiconductor ETF 0.67% 6,288 $2.4M Reduce -20.8%
UPS United Parcel Service Class B 0.66% 24,342 $2.4M Reduce -22.5%
GOAU US GLB GLD & Metal MNRS ETF 0.63% 51,718 $2.3M New
GIS General Mills Inc. 0.63% 61,507 $2.3M Add +231.5%
CPB The Campbell's Company 0.63% 101,745 $2.3M Add +238.3%
GOOGL Alphabet Inc. Class A 0.61% 7,659 $2.2M Add +5.2%
NVDA Nvidia Corp. 0.60% 12,531 $2.2M Add +14.2%
BUL Pacer US Cash Cows Growth 0.56% 37,832 $2.0M Add +86.8%
AAPL Apple Inc. 0.54% 7,769 $2.0M Add +2.1%
PTMC Pacer Trendpilot US Mid Cap 0.54% 53,748 $2.0M Reduce -27.2%
IBKR Interactive Brokers Gro Class A 0.53% 28,852 $1.9M Add +5.6%
MSFT Microsoft Corp. 0.51% 4,965 $1.8M Add +107.6%
TSLA Tesla Inc. 0.49% 4,798 $1.8M Add +15.3%
CSCO Cisco Systems Inc. 0.49% 22,684 $1.8M Add +68.1%
T AT&T Inc. 0.48% 60,244 $1.7M New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.47% 56,200 $1.7M Add +15.7%
GD General Dynamics Corp. 0.47% 4,914 $1.7M New
MVFD Monarch Vol Fact DVD Ti ETF 0.44% 54,276 $1.6M New
QQH HCM Defender 100 Index ETF 0.44% 22,728 $1.6M New
KRBN KS Global Carbon Stratgy ETF 0.43% 52,051 $1.5M Reduce -58.0%
AMZN Amazon.com Inc. 0.42% 7,262 $1.5M Add +33.5%
COWG Pacer US LRG Cap Cows GR LD 0.42% 44,618 $1.5M Add +3.4%
ALTL Pacer Lunt Large Cap Alterna 0.42% 34,300 $1.5M Add +6.6%
VRSK Verisk Analytics Inc. 0.41% 7,803 $1.5M Reduce -11.4%
WU Western Union Co. 0.40% 167,676 $1.5M Reduce -10.9%
ROP Roper Technologies Inc. 0.40% 4,072 $1.4M New
FSLY Fastly Inc. Class A 0.39% 48,908 $1.4M New
PTLC Pacer Trendpilot US Large Ca 0.39% 27,089 $1.4M Reduce -49.4%
DRI Darden Restaurants Inc. 0.39% 7,229 $1.4M Add +408.7%
XAR SS SPDR S&P Aerospace Def 0.38% 5,385 $1.4M Add +75.8%
CBOE Cboe Global Markets Inc. 0.37% 4,729 $1.3M New
PR Permian Resources Corp. Class A 0.37% 62,126 $1.3M New
BBP Virtus Biotech ETF-Usd Inc. 0.36% 15,894 $1.3M New
NFLX Netflix Inc. 0.36% 13,646 $1.3M New
CINF Cincinnati Financial Corp. 0.36% 8,332 $1.3M New
ATO Atmos Energy Corp. 0.36% 7,085 $1.3M Add +246.3%
APA Apa Corp. 0.36% 30,588 $1.3M Reduce -13.7%
QUIK Quicklogic Corp. 0.36% 137,887 $1.3M New
MA Mastercard Inc. Class A 0.36% 2,588 $1.3M Reduce -4.8%
META Meta Platforms Inc. Class A 0.36% 2,255 $1.3M Add +34.5%
YUM Yum! Brands Inc. 0.35% 8,166 $1.3M Add +55.5%
WIX Wix.com Ltd. 0.35% 14,069 $1.3M New
AGZD Wisdomtree Trust Wisdomtree 0.35% 55,815 $1.3M Reduce -6.8%
DELL Dell Technologies -C 0.34% 7,613 $1.2M Add +90.7%
RNG Ringcentral Inc. Class A 0.34% 33,260 $1.2M New
PIPR Piper Sandler Cos 0.34% 16,105 $1.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 13,529 $1.2M Add +8.4%
EME Emcor Group Inc. 0.34% 1,650 $1.2M Reduce -16.0%
KEYS Keysight Technologies Inc. 0.33% 4,270 $1.2M New
HUBS HubSpot Inc. 0.33% 4,934 $1.2M New
CNP Centerpoint Energy Inc. 0.33% 27,671 $1.2M Add +8.0%
TTC Toro Co. 0.33% 12,733 $1.2M New
FE Firstenergy Corp. 0.33% 23,436 $1.2M New
FDX FedEx Corp. 0.33% 3,333 $1.2M New
DGX Quest Diagnostics Inc. 0.33% 6,057 $1.2M New
WEC WEC Energy Group Inc. 0.33% 10,234 $1.2M New
AOHY Angel Oak High Yild Oppo ETF 0.33% 108,176 $1.2M Reduce -6.8%
ALL Allstate Corp. 0.33% 5,702 $1.2M New
SNX TD Synnex Corp. 0.32% 6,963 $1.2M Reduce -9.8%
OMF Onemain Holdings Inc. 0.32% 21,857 $1.2M Reduce -26.2%
BALL Ball Corp. 0.32% 19,475 $1.2M New
NEE Nextera Energy Inc. 0.32% 12,297 $1.1M Reduce -19.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 7,142 $1.1M New
MVFG Monarch VF GLB Uncon ETF 0.31% 35,345 $1.1M New
CMS CMS Energy Corp. 0.31% 14,651 $1.1M New
EQT Eqt Corp. 0.31% 17,840 $1.1M New
SIRI Sirius XM Holdings Inc. 0.31% 48,770 $1.1M New
HESM Hess Midstream LP Class A 0.31% 28,850 $1.1M Reduce -19.4%
TTAN Servicetitan Inc. Class A 0.31% 17,497 $1.1M New
COR Cencora Inc. 0.31% 3,534 $1.1M Reduce -1.4%
PGR Progressive Corp. 0.31% 5,586 $1.1M New
EMN Eastman Chemical Co. 0.30% 14,473 $1.1M Reduce -54.3%
FIG Figma Inc. Class A 0.30% 51,221 $1.1M New
EBAY eBay Inc. 0.30% 11,864 $1.1M Reduce -6.6%
RHI Robert Half Inc. 0.30% 42,485 $1.1M Add +14.4%
TGT Target Corp. 0.30% 8,897 $1.1M Reduce -16.2%
GEV GE Vernova Inc. 0.29% 1,210 $1.1M New
RNR Renaissancere Holdings Ltd. 0.29% 3,549 $1.1M New
VRT Vertiv Holdings Co. Class A 0.29% 4,136 $1.0M Reduce -20.5%
LECO Lincoln Electric Holdings 0.28% 4,097 $1.0M Add +301.7%
KNTK Kinetik Holdings Inc. 0.28% 21,042 $1.0M New
LMT Lockheed Martin Corp. 0.28% 1,664 $1.0M New
AES AES Corp. 0.27% 70,581 $994K Add +16.7%
COLB Columbia Banking System Inc. 0.27% 36,051 $989K Reduce -57.2%
AAOI Applied Optoelectronics Inc. 0.27% 11,672 $987K New
CMCSA Comcast Corp. Class A 0.27% 33,979 $976K New
ROST Ross Stores Inc. 0.27% 4,436 $961K Add +126.1%
SON Sonoco Products Co. 0.26% 17,361 $939K New
AGZ iShares Agency Bond ETF 0.26% 8,503 $933K Reduce -65.2%
NEM Newmont Corp. 0.26% 8,541 $925K New
AXP American Express Co. 0.25% 3,031 $917K Reduce -61.7%
NFG National Fuel Gas Co. 0.25% 9,585 $901K Add +229.6%
SWKS Skyworks Solutions Inc. 0.25% 16,751 $897K New
TPR Tapestry Inc. 0.25% 6,328 $893K New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.24% 33,726 $887K New
FLRN SS SPDR BB Ig Float RT ETF 0.24% 28,730 $884K Add +1.9%
BPRE Bluerock Private Real Estate 0.24% 51,974 $863K Add +7.0%
COST Costco Wholesale Corp. 0.24% 865 $862K Add +18.5%
AIT Applied Industrial Tech Inc. 0.24% 3,247 $862K Reduce -61.6%
AMD Advanced Micro Devices 0.24% 4,215 $857K Reduce -32.6%
HSY The Hershey Co. 0.23% 4,065 $845K Add +2.6%
CB Chubb Ltd. 0.23% 2,572 $838K New
OMC Omnicom Group 0.23% 10,968 $826K Reduce -7.4%
PRU Prudential Financial Inc. 0.23% 8,438 $824K Add +62.6%
CME Cme Group Inc. 0.23% 2,781 $821K New
VAC Marriott Vacations World 0.22% 12,512 $815K Add +39.1%
BKR Baker Hughes Co. 0.22% 13,165 $804K New
EXPE Expedia Group Inc. 0.22% 3,441 $795K Reduce -34.1%
MSI Motorola Solutions Inc. 0.22% 1,824 $792K Reduce -44.3%
UGI Ugi Corp. 0.22% 21,680 $790K Reduce -17.7%
SLNZ TCW Senior Loan ETF 0.22% 17,428 $789K Reduce -6.9%
WMT Walmart Inc. 0.22% 6,320 $785K New
TFC Truist Financial Corp. 0.21% 16,385 $753K Reduce -23.5%
PAYX Paychex Inc. 0.21% 8,137 $750K Reduce -18.9%
ACN Accenture PLC Class A 0.21% 3,778 $749K Reduce -52.3%
EVSD Eaton Vance SHRT Dur Inc. 0.21% 14,671 $747K Reduce -6.8%
CWEN Clearway Energy Inc. Class C 0.21% 18,978 $746K New
INTU Intuit Inc. 0.20% 1,701 $735K Add +70.6%
F Ford Motor Co. filed as FORD MTR CO 0.20% 63,590 $734K Reduce -21.6%
ES Eversource Energy 0.20% 10,362 $718K Reduce -49.1%
HWM Howmet Aerospace Inc. 0.20% 3,093 $713K New
RTX RTX Corp. 0.19% 3,661 $706K New
ALV Autoliv Inc. 0.19% 6,692 $704K Add +235.4%
IAI iShares U.S. Broker-Dealers 0.19% 4,197 $689K Add +242.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.19% 13,256 $687K New
YUMC Yum China Holdings Inc. 0.18% 13,658 $666K Reduce -71.2%
AYI Acuity Inc. 0.18% 2,356 $660K New
PM Philip Morris International 0.18% 3,954 $654K New
TSN Tyson Foods Inc. Class A 0.18% 10,197 $653K Reduce -0.0%
AIZ Assurant Inc. 0.18% 2,986 $650K Reduce -42.4%
MLI Mueller Industries Inc. 0.18% 5,790 $641K Reduce -70.8%
RL Ralph Lauren Corp. 0.18% 1,850 $636K New
FOX Fox Corp. Class B 0.18% 11,963 $635K New
UNP Union Pacific Corp. 0.17% 2,610 $633K Reduce -19.2%
ITW Illinois Tool Works 0.17% 2,420 $630K New
CWEN.A Clearway Energy Inc. Class A 0.17% 15,880 $622K Add +19.5%
FLO Flowers Foods Inc. 0.17% 76,258 $622K Add +5.3%
EFX Equifax Inc. 0.17% 3,411 $614K New
DHT DHT Holdings Inc. 0.17% 33,568 $613K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 13,572 $609K New
G Genpact Ltd. 0.17% 16,236 $605K Reduce -28.5%
ORCL Oracle Corp. 0.17% 4,098 $603K New
SOXQ Invesco PHLX Semiconductor 0.16% 9,905 $591K Reduce -80.5%
ROK Rockwell Automation Inc. 0.16% 1,625 $583K Reduce -38.0%
JPM JPMorgan Chase & Co. 0.16% 1,935 $569K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.16% 7,238 $568K New
WSM Williams-Sonoma Inc. 0.16% 3,097 $565K New
DXCM Dexcom Inc. 0.15% 8,810 $553K New
MPRO Monarch Procap Index ETF 0.15% 17,710 $553K New
ESPO Vaneck Videogaming Esports 0.15% 6,006 $544K New
GL Globe Life Inc. 0.15% 3,898 $542K Reduce -44.4%
LCII Lci Industries 0.15% 4,410 $542K Reduce -24.4%
CHTR Charter Communications Inc. Class A 0.15% 2,497 $539K New
SYK Stryker Corp. 0.15% 1,629 $535K New
PSX Phillips 66 0.15% 2,933 $534K New
FBT First Trust Nyse Arca Biotec 0.15% 2,658 $534K Reduce -54.6%
RMD Resmed Inc. 0.14% 2,341 $526K Reduce -58.6%
SPTS SS SPDR P St Term TSY ETF 0.14% 17,591 $513K New
PNR Pentair PLC 0.14% 5,885 $513K New
OPPJ Wisdomtree Japan Opportuniti 0.14% 9,366 $509K Reduce -32.0%
AVA Avista Corp. 0.14% 12,666 $508K New
SCHA Schwab US Small-Cap ETF 0.14% 17,155 $499K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 5,417 $496K New
THO Thor Industries Inc. 0.13% 6,042 $483K Reduce -43.2%
RGA Reinsurance Group of America 0.13% 2,364 $483K New
GSY Invesco Ultra Short Duration 0.13% 9,625 $482K Reduce -6.8%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 9,962 $481K New
TIGO Millicom Intl Cellular S.A. 0.13% 6,251 $468K Reduce -16.9%
MKC McCormick & Co.-Non VTG SHRS 0.13% 9,209 $465K New
NEAR iShares SH Dba ETF Usd Inc. 0.13% 8,960 $455K Add +1.7%
AVGO Broadcom Inc. 0.12% 1,443 $447K Reduce -43.3%
NXUS Nuveen Intnatinal Agg BD ETF 0.12% 18,015 $447K New
PSCH Invesco S&P Smallcap Health 0.12% 10,803 $445K Reduce -56.5%
V Visa Inc. Class A 0.12% 1,465 $443K Reduce -76.3%
XOM Exxon Mobil Corp. 0.12% 2,595 $440K New
DINO HF Sinclair Corp. 0.12% 7,003 $437K New
MRK Merck & Co. Inc. 0.12% 3,553 $427K Reduce -16.2%
APP AppLovin Corp. Class A 0.12% 1,070 $426K Reduce -44.0%
RTH Vaneck Retail ETF 0.12% 1,671 $419K Reduce -76.5%
SRHQ SRH US Quality Garp ETF 0.12% 10,417 $418K New
LNG Cheniere Energy Inc. 0.11% 1,449 $411K Reduce -2.7%
FTSL First Trust Senior Loan ETF 0.11% 9,095 $407K Reduce -6.5%
NI Nisource Inc. 0.11% 8,600 $401K New
VIRT Virtu Financial Inc. Class A 0.11% 9,047 $398K New
CVBF CVB Financial Corp. 0.11% 20,437 $396K New
TBLL Invesco Short Term Treasury 0.11% 3,722 $393K New
GSL Global Ship Lease Inc. Class A 0.11% 10,493 $391K New
KMB Kimberly-Clark Corp. 0.11% 4,024 $388K Reduce -18.1%
ENR Energizer Holdings Inc. 0.11% 23,454 $385K Add +19.1%
UTES Virtus Reaves Utilities ETF 0.11% 4,819 $385K New
BAH Booz Allen Hamilton Holdings 0.10% 4,760 $371K New
CMI Cummins Inc. 0.10% 690 $371K Add +20.8%
STE Steris PLC 0.10% 1,669 $369K New
USDU Wisdomtree BBG Usd Bullish 0.10% 13,740 $362K Reduce -42.8%
SF Stifel Financial Corp. 0.10% 4,830 $357K Reduce -67.7%
VOYA Voya Financial Inc. 0.10% 5,176 $354K Reduce -48.7%
VRTS Virtus Investment Partners 0.10% 2,618 $352K Add +78.3%
WMG Warner Music Group Corp. Class A 0.09% 13,392 $342K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 2,561 $341K New
JBL Jabil Inc. 0.09% 1,260 $335K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 17,277 $332K Reduce -73.4%
MCK McKesson Corp. 0.09% 383 $332K Reduce -79.9%
CF CF Industries Holdings Inc. 0.09% 2,517 $327K New
THG Hanover Insurance Group Inc./ 0.09% 1,853 $321K Add +40.9%
MPWR Monolithic Power Systems Inc. 0.09% 293 $321K Reduce -66.6%
MSCI MSCI Inc. 0.09% 591 $318K New
TOL Toll Brothers Inc. 0.08% 2,245 $306K Add +22.8%
TKO Tko Group Holdings Inc. 0.08% 1,513 $305K Reduce -71.8%
APAM Artisan Partners Asset Ma -A 0.08% 8,254 $300K Reduce -14.6%
PFS Provident Financial Services 0.08% 14,182 $300K Add +23.6%
MSSS Monarch Select Subsec in ETF 0.08% 10,026 $300K New
MBCE Monarch Blue Chips Elite Ind 0.08% 8,685 $300K New
BRO Brown & Brown Inc. 0.08% 4,555 $297K Reduce -81.0%
UTWO F/M US Treasury 2 Year Note 0.08% 6,124 $296K New
FLJH Franklin Ftse JPN Hedged ETF 0.08% 7,299 $293K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.08% 4,241 $292K Reduce -58.6%
SCHW Schwab (charles) Corp. 0.08% 3,079 $289K Add +2.6%
TEL Te Connectivity PLC 0.08% 1,371 $287K New
RPRX Royalty Pharma PLC Class A 0.08% 5,857 $281K New
TAP Molson Coors Beverage Co. Class B 0.08% 6,516 $281K New
NWBI Northwest Bancshares Inc. 0.08% 22,083 $280K Add +20.4%
EXE Expand Energy Corp. 0.08% 2,549 $280K New
UPBD Upbound Group Inc. 0.08% 15,484 $279K Add +2.9%
MELI MercadoLibre Inc. 0.08% 161 $278K Reduce -21.8%
OMFL Invesco Russell 1000 DYN M/F 0.08% 4,592 $276K New
XEL Xcel Energy Inc. 0.07% 3,342 $265K New
NTB Bank of N.T. Butterfield&son 0.07% 5,046 $265K New
NWN Northwest Natural Holding Co. 0.07% 4,921 $262K New
DG Dollar General Corp. 0.07% 2,120 $252K New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 4,896 $252K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,276 $251K Add +8.3%
SCHX Schwab US Large-Cap ETF 0.07% 9,770 $251K Add +8.4%
VONE Vanguard Russell 1000 0.07% 847 $250K Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 383 $249K Add +8.2%
XYZ Block Inc. 0.07% 4,060 $244K New
CPA Copa Holdings SA Class A 0.07% 2,101 $239K New
CDNS Cadence Design SYS Inc. 0.07% 852 $237K Reduce -58.8%
WFC Wells Fargo & Co. 0.06% 2,856 $227K Reduce -0.6%
FTNT Fortinet Inc. 0.06% 2,694 $220K Reduce -55.8%
OCFC Oceanfirst Financial Corp. 0.06% 12,162 $219K New
RWJ Invesco S&P Smallcap 600 0.06% 4,343 $219K New
CNA Cna Financial Corp. 0.06% 4,691 $215K Reduce -7.3%
NUE Nucor Corp. 0.06% 1,259 $213K New
BKLN Invesco Senior Loan ETF 0.06% 10,317 $211K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 2,219 $207K New
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 4,875 $206K Reduce -8.0%
REGN Regeneron Pharmaceuticals 0.06% 261 $202K Reduce -78.2%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 8,018 $200K Reduce -50.0%

Portfolio Sells Q4 2025 → Q1 2026
COM Direxion Auspice BRD Cmdty Sold out 0.00% −1.42
VFLO Victoryshares Free Cash Flow Reduce -56.5% 0.78% −0.91
QQQ Invesco QQQ Trust Series 1 Reduce -52.4% 0.80% −0.89
QQQM Invesco Nasdaq 100 ETF Reduce -47.1% 0.80% −0.72
KRBN KS Global Carbon Stratgy ETF Reduce -58.0% 0.43% −0.72
CAG Conagra Brands Inc. Sold out 0.00% −0.66
SOXQ Invesco PHLX Semiconductor Reduce -80.5% 0.16% −0.58
AON Aon PLC Class A Sold out 0.00% −0.56
AXP American Express Co. Reduce -61.7% 0.25% −0.51
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.47
HRB H&R Block Inc. Sold out 0.00% −0.45
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.45
AGZ iShares Agency Bond ETF Reduce -65.2% 0.26% −0.44
V Visa Inc. Class A Reduce -76.3% 0.12% −0.44
QCOM Qualcomm Inc. Sold out 0.00% −0.44
GVI iShares Intermediate Governm Sold out 0.00% −0.42
MLI Mueller Industries Inc. Reduce -70.8% 0.18% −0.42
BRO Brown & Brown Inc. Reduce -81.0% 0.08% −0.41
YUMC Yum China Holdings Inc. Reduce -71.2% 0.18% −0.41
CIVI Civitas Resources Inc. Sold out 0.00% −0.39
HCA HCA Healthcare Inc. Sold out 0.00% −0.39
PTLC Pacer Trendpilot US Large Ca Reduce -49.4% 0.39% −0.38
HRL Hormel Foods Corp. Sold out 0.00% −0.38
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.37
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.37
PMBS PIMCO MBS Active ETF Sold out 0.00% −0.37
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.35
ACN Accenture PLC Class A Reduce -52.3% 0.21% −0.35
RTH Vaneck Retail ETF Reduce -76.5% 0.12% −0.35
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.34
COLB Columbia Banking System Inc. Reduce -57.2% 0.27% −0.34
AFL Aflac Inc. Sold out 0.00% −0.34
CAH Cardinal Health Inc. Sold out 0.00% −0.34
PRIM Primoris Services Corp. Sold out 0.00% −0.34
AIT Applied Industrial Tech Inc. Reduce -61.6% 0.24% −0.33
BMY Bristol-Myers Squibb Co. Reduce -42.6% 0.68% −0.32
MCK McKesson Corp. Reduce -79.9% 0.09% −0.32
RJF Raymond James Financial Inc. Sold out 0.00% −0.31
LLY Eli Lilly & Co. Sold out 0.00% −0.30
AMP Ameriprise Financial Inc. Sold out 0.00% −0.30
MDB Mongodb Inc. Sold out 0.00% −0.30
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.29
ADP Automatic Data Processing Sold out 0.00% −0.29
OTIS Otis Worldwide Corp. Sold out 0.00% −0.29
FIX Comfort Systems USA Inc. Sold out 0.00% −0.29
MU Micron Technology Inc. Sold out 0.00% −0.28
ADSK Autodesk Inc. Sold out 0.00% −0.28
AMGN Amgen Inc. Sold out 0.00% −0.27
FICO Fair Isaac Corp. Sold out 0.00% −0.26
MUR Murphy Oil Corp. Sold out 0.00% −0.26

Portfolio Buys Q4 2025 → Q1 2026
FGDL Franklin Resp Sourced Gold New 2.14% +2.14
WBIY Wbi Power Factor High Div Add +11.1% 8.17% +1.62
ONOF Global X Adaptive U.S. Risk New 1.19% +1.19
SMHX Vaneck Fables Smicndctr ETF New 1.01% +1.01
TW Tradeweb Markets Inc. Class A New 0.91% +0.91
PTBD Pacer Trendpilot US Bond ETF New 0.88% +0.88
HPQ HP Inc. Add +666.1% 0.98% +0.84
SDCI Uscf Summerhaven Dynamic ETF New 0.81% +0.81
AROC Archrock Inc. New 0.76% +0.76
GOAU US GLB GLD & Metal MNRS ETF New 0.63% +0.63
T AT&T Inc. New 0.48% +0.48
BBY Best Buy Co. Inc. Add +190.5% 0.73% +0.48
GD General Dynamics Corp. New 0.47% +0.47
MRSH Marsh & McLennan Cos Add +183.0% 0.69% +0.45
MVFD Monarch Vol Fact DVD Ti ETF New 0.44% +0.44
QQH HCM Defender 100 Index ETF New 0.44% +0.44
CPB The Campbell's Company Add +238.3% 0.63% +0.41
GIS General Mills Inc. Add +231.5% 0.63% +0.41
ROP Roper Technologies Inc. New 0.40% +0.40
FSLY Fastly Inc. Class A New 0.39% +0.39
MO Altria Group Inc. Add +24.5% 1.15% +0.39
CBOE Cboe Global Markets Inc. New 0.37% +0.37
PR Permian Resources Corp. Class A New 0.37% +0.37
BBP Virtus Biotech ETF-Usd Inc. New 0.36% +0.36
NFLX Netflix Inc. New 0.36% +0.36
CINF Cincinnati Financial Corp. New 0.36% +0.36
HIG Hartford Insurance Group Inc. Add +84.9% 0.75% +0.36
QUIK Quicklogic Corp. New 0.36% +0.36
WIX Wix.com Ltd. New 0.35% +0.35
RNG Ringcentral Inc. Class A New 0.34% +0.34
PIPR Piper Sandler Cos New 0.34% +0.34
KEYS Keysight Technologies Inc. New 0.33% +0.33
HUBS HubSpot Inc. New 0.33% +0.33
TTC Toro Co. New 0.33% +0.33
FDX FedEx Corp. New 0.33% +0.33
FE Firstenergy Corp. New 0.33% +0.33
DGX Quest Diagnostics Inc. New 0.33% +0.33
WEC WEC Energy Group Inc. New 0.33% +0.33
ALL Allstate Corp. New 0.33% +0.33
DRI Darden Restaurants Inc. Add +408.7% 0.39% +0.32
BALL Ball Corp. New 0.32% +0.32
TJX TJX Companies Inc. New 0.31% +0.31
MVFG Monarch VF GLB Uncon ETF New 0.31% +0.31
CMS CMS Energy Corp. New 0.31% +0.31
EQT Eqt Corp. New 0.31% +0.31
SIRI Sirius XM Holdings Inc. New 0.31% +0.31
TTAN Servicetitan Inc. Class A New 0.31% +0.31
PGR Progressive Corp. New 0.31% +0.31
FIG Figma Inc. Class A New 0.30% +0.30
GEV GE Vernova Inc. New 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 286$403.5MWBIY, WBIL, WBIG, WBIF, SMHX
Q1 2026 275$362.4MWBIY, WBIL, WBIG, WBIF, FGDL
Q4 2025 307$383.6MWBIY, WBIL, WBIG, WBIF, VFLO
Q3 2025 297$391.1MWBIY, WBIL, WBIG, WBIF, VFLO
Q2 2025 268$385.3MWBIY, WBIL, WBIG, WBIF, VFLO
Q1 2025 226$379.8MWBIY, WBIG, WBIL, WBIF, VFLO
Q4 2024 199$400.3MWBIY, WBIG, WBIL, WBIF, VFLO
Q3 2024 229$416.4MWBIY, WBIG, WBIL, WBIF, VFLO
Q2 2024 164$412.6MWBIY, WBIG, WBIL, WBIF, USHY
Q1 2024 192$480.8MWBIG, WBIY, WBIL, WBIF, SJNK