Wbi Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wbi Investments, LLC reported 286 stock positions worth $403.5 million. Its top holding was Wbi Power Factor High Div (WBIY) at 7.5% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 5.3%) and Wbi Bullbear Yield 3000 ETF (WBIG, 4.4%). Compared with Q1 2026, it opened 106 new positions, sold out of 95, added to 84 and reduced 93. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Oneok (OKE, shares −72%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001397424
Portfolio Value
$403.5M (Q2 2026)
SEC Filing
0001397424-26-000004 ↗ filed Aug 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 Q1 2026 Q2 2026: $403.5M $403.5M Q2 2026

Holdings 286 stocks · $403.5M
WBIY Wbi Power Factor High Div 7.46% 861,831 $30.1M Reduce -1.2%
WBIL Wbi Bullbear Quality 3000 Et 5.30% 531,052 $21.4M Reduce -5.0%
WBIG Wbi Bullbear Yield 3000 ETF 4.38% 683,276 $17.7M Reduce -8.1%
WBIF Wbi Bullbear Value 3000 ETF 4.04% 456,061 $16.3M Reduce -8.5%
SMHX Vaneck Fables Smicndctr ETF 1.79% 112,755 $7.2M Add +14.7%
FGDL Franklin Resp Sourced Gold 1.63% 123,353 $6.6M Reduce -0.9%
SCHB Schwab US Broad Market ETF 1.22% 169,993 $4.9M Reduce -2.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.21% 53,698 $4.9M Reduce -2.6%
SMH Vaneck Semiconductor ETF 1.16% 7,111 $4.7M Add +13.1%
ONOF Global X Adaptive U.S. Risk 1.14% 115,248 $4.6M Reduce -2.9%
APH Amphenol Corp. Class A 0.99% 22,648 $4.0M New
MO Altria Group Inc. 0.95% 53,415 $3.8M Reduce -15.4%
BBY Best Buy Co. Inc. 0.91% 48,341 $3.7M Add +18.0%
IBKR Interactive Brokers Gro Class A 0.90% 41,861 $3.6M Add +45.1%
QQQ Invesco QQQ Trust Series 1 0.88% 4,842 $3.6M Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF 0.88% 11,725 $3.6M Reduce -3.3%
AXP American Express Co. 0.84% 10,017 $3.4M Add +230.5%
VFLO Victoryshares Free Cash Flow 0.84% 73,834 $3.4M Add +2.6%
HPQ HP Inc. 0.83% 152,754 $3.4M Reduce -17.1%
PTBD Pacer Trendpilot US Bond ETF 0.81% 170,423 $3.3M Add +0.9%
VZ Verizon Communications Inc. 0.79% 75,701 $3.2M Add +3.3%
LII Lennox International Inc. 0.79% 5,553 $3.2M New
ALAB Astera Labs Inc. 0.79% 6,573 $3.2M New
BALL Ball Corp. 0.78% 50,473 $3.1M Add +159.2%
AAPL Apple Inc. 0.75% 10,462 $3.0M Add +34.7%
CPB The Campbell's Company 0.75% 135,426 $3.0M Add +33.1%
GOOGL Alphabet Inc. Class A 0.74% 8,302 $3.0M Add +8.4%
SDCI Uscf Summerhaven Dynamic ETF 0.72% 109,610 $2.9M Add +1.1%
GIS General Mills Inc. 0.69% 80,289 $2.8M Add +30.5%
UPS United Parcel Service Class B 0.68% 25,486 $2.7M Add +4.7%
NVDA Nvidia Corp. 0.67% 13,418 $2.7M Add +7.1%
PIPR Piper Sandler Cos 0.64% 35,449 $2.6M Add +120.1%
MRVL Marvell Technology Inc. 0.63% 8,479 $2.5M New
YUMC Yum China Holdings Inc. 0.62% 61,672 $2.5M Add +351.5%
MCK McKesson Corp. 0.62% 3,317 $2.5M Add +766.1%
SWKS Skyworks Solutions Inc. 0.62% 36,891 $2.5M Add +120.2%
TPR Tapestry Inc. 0.61% 16,904 $2.5M Add +167.1%
OMF Onemain Holdings Inc. 0.61% 40,444 $2.5M Add +85.0%
PFE Pfizer Inc. 0.61% 102,076 $2.5M Reduce -10.9%
ARM Arm Holdings PLC-ADR 0.60% 6,863 $2.4M New
BUL Pacer US Cash Cows Growth 0.57% 39,052 $2.3M Add +3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.57% 60,192 $2.3M New
GOAU US GLB GLD & Metal MNRS ETF 0.56% 60,864 $2.3M Add +17.7%
TSLA Tesla Inc. 0.54% 5,211 $2.2M Add +8.6%
PTMC Pacer Trendpilot US Mid Cap 0.51% 49,089 $2.1M Reduce -8.7%
QQH HCM Defender 100 Index ETF 0.50% 23,694 $2.0M Add +4.3%
KRBN KS Global Carbon Stratgy ETF 0.50% 61,161 $2.0M Add +17.5%
COWG Pacer US LRG Cap Cows GR LD 0.50% 49,894 $2.0M Add +11.8%
RHI Robert Half Inc. 0.49% 64,885 $2.0M Add +52.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.48% 17,061 $1.9M Add +26.1%
NBIS Nebius Group NV 0.47% 6,912 $1.9M New
DDOG Datadog Inc. Class A 0.47% 7,212 $1.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.47% 2,459 $1.9M New
AMZN Amazon.com Inc. 0.47% 7,872 $1.9M Add +8.4%
PRU Prudential Financial Inc. 0.46% 17,059 $1.8M Add +102.2%
BEN Franklin Templeton Inc. 0.45% 54,383 $1.8M New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.44% 52,304 $1.8M Reduce -6.9%
MVFD Monarch Vol Fact DVD Ti ETF 0.44% 59,132 $1.8M Add +8.9%
KNSL Kinsale Capital Group Inc. 0.44% 5,356 $1.8M New
ADP Automatic Data Processing 0.44% 7,886 $1.8M New
ALTL Pacer Lunt Large Cap Alterna 0.44% 34,421 $1.8M Add +0.3%
PAYX Paychex Inc. 0.42% 17,251 $1.7M Add +112.0%
BMY Bristol-Myers Squibb Co. 0.40% 28,151 $1.6M Reduce -31.0%
ROST Ross Stores Inc. 0.40% 7,613 $1.6M Add +71.6%
BBP Virtus Biotech ETF-Usd Inc. 0.40% 16,756 $1.6M Add +5.4%
AMBA Ambarella Inc. 0.39% 18,497 $1.6M New
DELL Dell Technologies -C 0.39% 3,669 $1.6M Reduce -51.8%
MSFT Microsoft Corp. 0.39% 4,227 $1.6M Reduce -14.9%
PTLC Pacer Trendpilot US Large Ca 0.39% 26,702 $1.6M Reduce -1.4%
MU Micron Technology Inc. 0.37% 1,285 $1.5M New
XAR SS SPDR S&P Aerospace Def 0.35% 4,995 $1.4M Reduce -7.2%
CTAS Cintas Corp. 0.35% 8,329 $1.4M New
MVFG Monarch VF GLB Uncon ETF 0.35% 40,713 $1.4M Add +15.2%
MSI Motorola Solutions Inc. 0.34% 3,324 $1.4M Add +82.2%
PRI Primerica Inc. 0.34% 4,835 $1.4M Reduce -54.4%
META Meta Platforms Inc. Class A 0.34% 2,435 $1.4M Add +8.0%
TW Tradeweb Markets Inc. Class A 0.33% 13,299 $1.3M Reduce -52.3%
COF Capital One Financial Corp. 0.33% 6,584 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.32% 2,598 $1.3M New
SHW The Sherwin-Williams Co. 0.32% 3,781 $1.3M New
ROK Rockwell Automation Inc. 0.32% 2,627 $1.3M Add +61.7%
ROP Roper Technologies Inc. 0.32% 3,827 $1.3M Reduce -6.0%
SGI Somnigroup International Inc. 0.32% 16,318 $1.3M New
AMD Advanced Micro Devices 0.31% 2,186 $1.3M Reduce -48.1%
SCHW Schwab (charles) Corp. 0.31% 13,743 $1.3M Add +346.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.31% 36,576 $1.3M Add +8.4%
HIG Hartford Insurance Group Inc. 0.31% 9,433 $1.2M Reduce -53.0%
EXPE Expedia Group Inc. 0.31% 4,842 $1.2M Add +40.7%
AFL Aflac Inc. 0.31% 10,528 $1.2M New
KO The Coca-Cola Co. 0.30% 14,657 $1.2M New
VMI Valmont Industries 0.29% 2,027 $1.2M New
AWK American Water Works Co. Inc. 0.29% 8,805 $1.2M New
AGZD Wisdomtree Trust Wisdomtree 0.28% 50,824 $1.1M Reduce -8.9%
TEL Te Connectivity PLC 0.28% 5,674 $1.1M Add +313.9%
SOXQ Invesco PHLX Semiconductor 0.28% 10,195 $1.1M Add +2.9%
EFX Equifax Inc. 0.28% 7,047 $1.1M Add +106.6%
EME Emcor Group Inc. 0.27% 1,320 $1.1M Reduce -20.0%
OKE Oneok Inc. 0.27% 12,491 $1.1M Reduce -72.1%
QCOM Qualcomm Inc. 0.27% 5,873 $1.1M New
AOHY Angel Oak High Yild Oppo ETF 0.27% 98,487 $1.1M Reduce -9.0%
SIRI Sirius XM Holdings Inc. 0.27% 36,371 $1.1M Reduce -25.4%
WU Western Union Co. 0.26% 138,604 $1.1M Reduce -17.3%
TGT Target Corp. 0.26% 7,968 $1.0M Reduce -10.4%
HESM Hess Midstream LP Class A 0.26% 27,599 $1.0M Reduce -4.3%
BBWI Bath & Body Works Inc. 0.25% 44,239 $1.0M New
GPK Graphic Packaging Holding Co. 0.25% 95,382 $1.0M New
AES AES Corp. 0.25% 67,563 $990K Reduce -4.3%
EIX Edison International 0.24% 12,963 $965K Reduce -71.0%
MKC McCormick & Co.-Non VTG SHRS 0.24% 19,044 $960K Add +106.8%
C Citigroup Inc. 0.24% 6,795 $951K New
COLB Columbia Banking System Inc. 0.23% 29,466 $944K Reduce -18.3%
MRSH Marsh & McLennan Cos 0.23% 5,657 $943K Reduce -61.0%
D Dominion Energy Inc. 0.23% 13,770 $940K New
IAI iShares U.S. Broker-Dealers 0.23% 5,361 $940K Add +27.7%
VCTR Victory Capital Holding - A 0.22% 10,724 $901K New
NOG Northern Oil and Gas Inc. 0.22% 49,517 $899K New
GD General Dynamics Corp. 0.22% 2,514 $891K Reduce -48.8%
MNST Monster Beverage Corp. 0.22% 9,249 $889K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.22% 14,851 $887K Add +12.0%
GE General Electric filed as GE AEROSPACE 0.22% 2,365 $884K New
LLY Eli Lilly & Co. 0.22% 726 $870K New
KMB Kimberly-Clark Corp. 0.22% 7,918 $869K Add +96.8%
SMG Scotts Miracle-Gro Co. 0.21% 12,725 $867K New
HEI Heico Corp. 0.21% 2,430 $865K New
AGZ iShares Agency Bond ETF 0.21% 7,899 $863K Reduce -7.1%
TKO Tko Group Holdings Inc. 0.21% 4,257 $857K Add +181.4%
NEE Nextera Energy Inc. 0.21% 9,709 $852K Reduce -21.1%
CAT Caterpillar Inc. 0.21% 796 $848K New
PCAR Paccar Inc. 0.21% 6,965 $837K New
EW Edwards Lifesciences Corp. 0.21% 9,220 $834K New
LNG Cheniere Energy Inc. 0.20% 3,415 $816K Add +135.7%
MS Morgan Stanley 0.20% 3,905 $816K New
J Jacobs Solutions Inc. 0.20% 6,470 $815K New
CMCSA Comcast Corp. Class A 0.20% 32,208 $791K Reduce -5.2%
RPM RPM International Inc. 0.20% 7,107 $790K New
OMC Omnicom Group 0.20% 10,838 $789K Reduce -1.2%
XPO Xpo Inc. 0.19% 3,799 $780K New
AIZ Assurant Inc. 0.19% 2,880 $773K Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 15,201 $769K Add +12.0%
LVS Las Vegas Sands Corp. 0.19% 16,638 $769K New
FIBK First Interstate Bancsys-A 0.19% 19,679 $759K New
ES Eversource Energy 0.19% 10,481 $757K Add +1.1%
SCCO Southern Copper Corp. 0.19% 4,309 $751K New
CI The Cigna Group 0.19% 2,720 $750K New
ESPO Vaneck Videogaming Esports 0.19% 8,350 $749K Add +39.0%
MAR Marriott International Class A 0.19% 2,018 $748K New
UGI Ugi Corp. 0.18% 21,553 $744K Reduce -0.6%
TWLO Twilio Inc. Class A 0.18% 3,583 $739K New
MDB Mongodb Inc. 0.18% 2,178 $731K New
STLD Steel Dynamics Inc. 0.18% 3,168 $727K New
SLNZ TCW Senior Loan ETF 0.18% 15,868 $724K Reduce -8.9%
MUSA Murphy USA Inc. 0.18% 1,338 $721K New
FNF Fidelity National Financial 0.18% 15,239 $719K New
TFC Truist Financial Corp. 0.17% 14,141 $705K Reduce -13.7%
HWM Howmet Aerospace Inc. 0.17% 2,616 $703K Reduce -15.4%
TEAM Atlassian Corp. Class A 0.17% 9,034 $703K New
SFD Smithfield Foods Inc. 0.17% 28,960 $703K New
FLRN SS SPDR BB Ig Float RT ETF 0.17% 22,700 $700K Reduce -21.0%
LRCX Lam Research Corp. 0.17% 1,597 $692K New
TAP Molson Coors Beverage Co. Class B 0.17% 17,709 $690K Add +171.8%
SIGI Selective Insurance Group 0.17% 7,090 $688K New
PGR Progressive Corp. 0.17% 3,130 $684K Reduce -44.0%
BPRE Bluerock Private Real Estate 0.17% 52,405 $682K Add +0.8%
EVSD Eaton Vance SHRT Dur Inc. 0.17% 13,359 $679K Reduce -8.9%
SNX TD Synnex Corp. 0.17% 2,537 $678K Reduce -63.6%
FBT First Trust Nyse Arca Biotec 0.17% 2,705 $671K Add +1.8%
T AT&T Inc. 0.16% 31,684 $656K Reduce -47.4%
USHY iShares Broad Usd High Yield 0.16% 17,701 $655K New
HYLB Xtrackers Usd High Yield Cor 0.16% 17,943 $655K New
VIAV Viavi Solutions Inc. 0.16% 13,600 $649K New
MRP Millrose Properties 0.16% 21,509 $646K New
LCII Lci Industries 0.16% 6,094 $645K Add +38.2%
JPM JPMorgan Chase & Co. 0.16% 1,935 $633K No change
ORCL Oracle Corp. 0.16% 4,296 $630K Add +4.8%
SCHA Schwab US Small-Cap ETF 0.16% 17,376 $628K Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 13,494 $627K Add +175.6%
CSCO Cisco Systems Inc. 0.15% 5,325 $626K Reduce -76.5%
V Visa Inc. Class A 0.15% 1,821 $625K Add +24.3%
DKS Dick's Sporting Goods Inc. 0.15% 2,719 $617K New
PSCH Invesco S&P Smallcap Health 0.15% 11,416 $598K Add +5.7%
SF Stifel Financial Corp. 0.14% 8,370 $584K Add +73.3%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 10,091 $582K Add +1.3%
MLI Mueller Industries Inc. 0.14% 4,690 $577K Reduce -19.0%
G Genpact Ltd. 0.14% 20,939 $576K Add +29.0%
CMI Cummins Inc. 0.14% 806 $575K Add +16.8%
VLO Valero Energy Corp. 0.14% 2,202 $574K New
PANW Palo Alto Networks Inc. 0.14% 1,656 $565K New
GL Globe Life Inc. 0.14% 3,130 $559K Reduce -19.7%
ENR Energizer Holdings Inc. 0.14% 26,027 $558K Add +11.0%
LMT Lockheed Martin Corp. 0.14% 1,092 $556K Reduce -34.4%
NXUS Nuveen Intnatinal Agg BD ETF 0.14% 21,848 $548K Add +21.3%
REYN Reynolds Consumer Products I 0.14% 20,377 $547K New
COR Cencora Inc. 0.14% 1,927 $545K Reduce -45.5%
EBAY eBay Inc. 0.13% 4,739 $530K Reduce -60.1%
APP AppLovin Corp. Class A 0.13% 1,014 $523K Reduce -5.2%
OPPJ Wisdomtree Japan Opportuniti 0.13% 8,981 $518K Reduce -4.1%
TOL Toll Brothers Inc. 0.13% 3,071 $506K Add +36.8%
UTES Virtus Reaves Utilities ETF 0.12% 5,993 $490K Add +24.4%
PEP Pepsico Inc. 0.12% 3,592 $486K New
MSSS Monarch Select Subsec in ETF 0.12% 13,559 $485K Add +35.2%
BSV Vanguard Short-Term Bond ETF 0.12% 6,195 $483K Reduce -14.4%
SRHQ SRH US Quality Garp ETF 0.12% 10,428 $478K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.12% 343 $474K Add +17.1%
CASY Casey's General Stores Inc. 0.12% 591 $470K New
FANG Diamondback Energy Inc. 0.12% 2,671 $469K New
MPRO Monarch Procap Index ETF 0.11% 13,870 $453K Reduce -21.7%
AMGN Amgen Inc. 0.11% 1,244 $450K New
WGO Winnebago Industries 0.11% 14,323 $447K New
GSY Invesco Ultra Short Duration 0.11% 8,765 $440K Reduce -8.9%
KMPR Kemper Corp. 0.11% 16,219 $437K New
SYY Sysco Corp. 0.10% 4,998 $418K New
APAM Artisan Partners Asset Ma -A 0.10% 12,090 $417K Add +46.5%
HRL Hormel Foods Corp. 0.10% 16,810 $417K New
RTH Vaneck Retail ETF 0.10% 1,611 $412K Reduce -3.6%
FOX Fox Corp. Class B 0.10% 8,742 $409K Reduce -26.9%
SPTS SS SPDR P St Term TSY ETF 0.10% 14,085 $409K Reduce -19.9%
FIS Fidelity National Info Serv 0.10% 10,258 $399K New
GOLF Acushnet Holdings Corp. 0.10% 3,352 $397K New
ODFL Old Dominion Freight Line 0.10% 1,824 $395K New
NEAR iShares SH Dba ETF Usd Inc. 0.10% 7,774 $394K Reduce -13.2%
MBCE Monarch Blue Chips Elite Ind 0.09% 9,049 $376K Add +4.2%
FTSL First Trust Senior Loan ETF 0.09% 8,383 $375K Reduce -7.8%
WM Waste Management Inc. 0.09% 1,669 $372K New
CRS Carpenter Technology 0.09% 585 $361K New
FIX Comfort Systems USA Inc. 0.09% 180 $356K New
DINO HF Sinclair Corp. 0.09% 5,112 $356K Reduce -27.0%
PSX Phillips 66 0.09% 2,030 $343K Reduce -30.8%
AVY Avery Dennison Corp. 0.08% 2,103 $341K New
EOG EOG Resources Inc. 0.08% 2,595 $337K New
CPA Copa Holdings SA Class A 0.08% 2,157 $336K Add +2.7%
PFS Provident Financial Services 0.08% 14,099 $333K Reduce -0.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.08% 17,370 $329K Add +0.5%
AVGO Broadcom Inc. 0.08% 868 $328K Reduce -39.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.08% 4,241 $327K No change
RMD Resmed Inc. 0.08% 1,675 $327K Reduce -28.4%
LITE Lumentum Holdings Inc. 0.08% 379 $325K New
DCI Donaldson Co. Inc. 0.08% 3,599 $323K New
HGER Harbor Commodity All Weather 0.08% 10,862 $319K New
RL Ralph Lauren Corp. 0.08% 786 $316K Reduce -57.5%
OMFL Invesco Russell 1000 DYN M/F 0.08% 4,577 $314K Reduce -0.3%
KLAC KLA Corp. 0.08% 1,026 $309K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 3,450 $303K Add +5.3%
SCHX Schwab US Large-Cap ETF 0.07% 10,285 $303K Add +5.3%
VONE Vanguard Russell 1000 0.07% 892 $302K Add +5.3%
ACN Accenture PLC Class A 0.07% 2,426 $302K Reduce -35.8%
NWBI Northwest Bancshares Inc. 0.07% 19,890 $302K Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 403 $301K Add +5.2%
VOYA Voya Financial Inc. 0.07% 3,250 $294K Reduce -37.2%
CHRD Chord Energy Corp. 0.07% 2,567 $293K New
SPMO Invesco S&P 500 Momentum ETF 0.07% 1,797 $290K New
CBOE Cboe Global Markets Inc. 0.07% 1,172 $284K Reduce -75.2%
UPBD Upbound Group Inc. 0.07% 13,049 $277K Reduce -15.7%
IDXX Idexx Laboratories Inc. 0.07% 523 $275K New
NEM Newmont Corp. 0.07% 2,909 $272K Reduce -65.9%
BF.B Brown-Forman Corp. Class B 0.07% 10,011 $267K New
SLVM Sylvamo Corp. 0.07% 7,043 $266K New
RGLD Royal Gold Inc. 0.07% 1,326 $265K New
QTOP iShares NSDQ Top 30 Stocks 0.07% 6,855 $265K New
GSL Global Ship Lease Inc. Class A 0.06% 6,866 $258K Reduce -34.6%
USDU Wisdomtree BBG Usd Bullish 0.06% 9,637 $258K Reduce -29.9%
PFG Principal Financial Group 0.06% 2,386 $257K New
RWJ Invesco S&P Smallcap 600 0.06% 4,319 $257K Reduce -0.6%
FLJH Franklin Ftse JPN Hedged ETF 0.06% 5,620 $256K Reduce -23.0%
MET Metlife Inc. 0.06% 3,017 $255K New
DRI Darden Restaurants Inc. 0.06% 1,238 $255K Reduce -82.9%
MPC Marathon Petroleum Corp. 0.06% 996 $255K New
ABT Abbott Laboratories 0.06% 2,798 $254K New
TTC Toro Co. 0.06% 2,588 $252K Reduce -79.7%
FDX FedEx Corp. 0.06% 804 $252K Reduce -75.9%
ABBV Abbvie Inc. 0.06% 993 $250K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 3,632 $248K New
BDX Becton Dickinson and Co. 0.06% 1,628 $246K New
VRTS Virtus Investment Partners 0.06% 1,670 $240K Reduce -36.2%
CME Cme Group Inc. 0.06% 1,084 $239K Reduce -61.0%
SNOW Snowflake Inc. 0.06% 930 $237K New
WFC Wells Fargo & Co. 0.06% 2,856 $236K No change
APA Apa Corp. 0.06% 7,014 $228K Reduce -77.1%
CVS CVS Health Corp. 0.06% 2,174 $225K New
TXN Texas Instruments Inc. 0.05% 738 $220K New
MA Mastercard Inc. Class A 0.05% 418 $214K Reduce -83.8%
PH Parker Hannifin Corp. 0.05% 217 $212K New
FLQL Franklin U.S. Large Cap Mult 0.05% 2,696 $211K New
ANET Arista Networks Inc. 0.05% 1,234 $210K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 411 $206K New
UTWO F/M US Treasury 2 Year Note 0.05% 4,266 $205K Reduce -30.3%
VTRS Viatris Inc. 0.05% 12,370 $196K New

Portfolio Sells Q1 2026 → Q2 2026
OKE Oneok Inc. Reduce -72.1% 0.27% −0.85
AROC Archrock Inc. Sold out 0.00% −0.76
WBIY Wbi Power Factor High Div Reduce -1.2% 7.46% −0.71
EIX Edison International Reduce -71.0% 0.24% −0.66
TW Tradeweb Markets Inc. Class A Reduce -52.3% 0.33% −0.58
FGDL Franklin Resp Sourced Gold Reduce -0.9% 1.63% −0.50
MRSH Marsh & McLennan Cos Reduce -61.0% 0.23% −0.46
WBIG Wbi Bullbear Yield 3000 ETF Reduce -8.1% 4.38% −0.45
HIG Hartford Insurance Group Inc. Reduce -53.0% 0.31% −0.44
VRSK Verisk Analytics Inc. Sold out 0.00% −0.41
FSLY Fastly Inc. Class A Sold out 0.00% −0.39
PRI Primerica Inc. Reduce -54.4% 0.34% −0.39
PR Permian Resources Corp. Class A Sold out 0.00% −0.37
NFLX Netflix Inc. Sold out 0.00% −0.36
CINF Cincinnati Financial Corp. Sold out 0.00% −0.36
ATO Atmos Energy Corp. Sold out 0.00% −0.36
QUIK Quicklogic Corp. Sold out 0.00% −0.36
YUM Yum! Brands Inc. Sold out 0.00% −0.35
WIX Wix.com Ltd. Sold out 0.00% −0.35
RNG Ringcentral Inc. Class A Sold out 0.00% −0.34
KEYS Keysight Technologies Inc. Sold out 0.00% −0.33
HUBS HubSpot Inc. Sold out 0.00% −0.33
CSCO Cisco Systems Inc. Reduce -76.5% 0.15% −0.33
CNP Centerpoint Energy Inc. Sold out 0.00% −0.33
DRI Darden Restaurants Inc. Reduce -82.9% 0.06% −0.33
FE Firstenergy Corp. Sold out 0.00% −0.33
DGX Quest Diagnostics Inc. Sold out 0.00% −0.33
WEC WEC Energy Group Inc. Sold out 0.00% −0.33
ALL Allstate Corp. Sold out 0.00% −0.33
T AT&T Inc. Reduce -47.4% 0.16% −0.32
TJX TJX Companies Inc. Sold out 0.00% −0.31
CMS CMS Energy Corp. Sold out 0.00% −0.31
EQT Eqt Corp. Sold out 0.00% −0.31
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.31
EMN Eastman Chemical Co. Sold out 0.00% −0.30
MA Mastercard Inc. Class A Reduce -83.8% 0.05% −0.30
APA Apa Corp. Reduce -77.1% 0.06% −0.30
FIG Figma Inc. Class A Sold out 0.00% −0.30
CBOE Cboe Global Markets Inc. Reduce -75.2% 0.07% −0.30
GEV GE Vernova Inc. Sold out 0.00% −0.29
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.29
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.29
LECO Lincoln Electric Holdings Sold out 0.00% −0.28
BMY Bristol-Myers Squibb Co. Reduce -31.0% 0.40% −0.28
KNTK Kinetik Holdings Inc. Sold out 0.00% −0.28
PFE Pfizer Inc. Reduce -10.9% 0.61% −0.28
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.27
TTC Toro Co. Reduce -79.7% 0.06% −0.27
FDX FedEx Corp. Reduce -75.9% 0.06% −0.27
WBIF Wbi Bullbear Value 3000 ETF Reduce -8.5% 4.04% −0.26

Portfolio Buys Q1 2026 → Q2 2026
APH Amphenol Corp. Class A New 0.99% +0.99
LII Lennox International Inc. New 0.79% +0.79
ALAB Astera Labs Inc. New 0.79% +0.79
SMHX Vaneck Fables Smicndctr ETF Add +14.7% 1.79% +0.78
MRVL Marvell Technology Inc. New 0.63% +0.63
ARM Arm Holdings PLC-ADR New 0.60% +0.60
AXP American Express Co. Add +230.5% 0.84% +0.59
HRB H&R Block Inc. New 0.57% +0.57
MCK McKesson Corp. Add +766.1% 0.62% +0.53
SMH Vaneck Semiconductor ETF Add +13.1% 1.16% +0.49
NBIS Nebius Group NV New 0.47% +0.47
DDOG Datadog Inc. Class A New 0.47% +0.47
CRWD CrowdStrike Holdings Inc. Class A New 0.47% +0.47
BALL Ball Corp. Add +159.2% 0.78% +0.46
BEN Franklin Templeton Inc. New 0.45% +0.45
YUMC Yum China Holdings Inc. Add +351.5% 0.62% +0.44
KNSL Kinsale Capital Group Inc. New 0.44% +0.44
ADP Automatic Data Processing New 0.44% +0.44
AMBA Ambarella Inc. New 0.39% +0.39
SWKS Skyworks Solutions Inc. Add +120.2% 0.62% +0.37
IBKR Interactive Brokers Gro Class A Add +45.1% 0.90% +0.37
MU Micron Technology Inc. New 0.37% +0.37
TPR Tapestry Inc. Add +167.1% 0.61% +0.37
CTAS Cintas Corp. New 0.35% +0.35
COF Capital One Financial Corp. New 0.33% +0.33
TMO Thermo Fisher Scientific Inc. New 0.32% +0.32
SHW The Sherwin-Williams Co. New 0.32% +0.32
SGI Somnigroup International Inc. New 0.32% +0.32
AFL Aflac Inc. New 0.31% +0.31
PIPR Piper Sandler Cos Add +120.1% 0.64% +0.30
KO The Coca-Cola Co. New 0.30% +0.30
VMI Valmont Industries New 0.29% +0.29
OMF Onemain Holdings Inc. Add +85.0% 0.61% +0.29
AWK American Water Works Co. Inc. New 0.29% +0.29
QCOM Qualcomm Inc. New 0.27% +0.27
BBWI Bath & Body Works Inc. New 0.25% +0.25
GPK Graphic Packaging Holding Co. New 0.25% +0.25
C Citigroup Inc. New 0.24% +0.24
SCHW Schwab (charles) Corp. Add +346.4% 0.31% +0.23
D Dominion Energy Inc. New 0.23% +0.23
PRU Prudential Financial Inc. Add +102.2% 0.46% +0.23
VCTR Victory Capital Holding - A New 0.22% +0.22
NOG Northern Oil and Gas Inc. New 0.22% +0.22
MNST Monster Beverage Corp. New 0.22% +0.22
GE General Electric New 0.22% +0.22
LLY Eli Lilly & Co. New 0.22% +0.22
SMG Scotts Miracle-Gro Co. New 0.21% +0.21
HEI Heico Corp. New 0.21% +0.21
PAYX Paychex Inc. Add +112.0% 0.42% +0.21
CAT Caterpillar Inc. New 0.21% +0.21

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