Wealth Alliance Advisory Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Wealth Alliance Advisory Group, LLC reported 186 stock positions worth $525.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.6%) and Fidelity Total Bond ETF (FBND, 6.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 19, added to 75 and reduced 47. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −0%).

Most Recent 13F
Q2 2026
Location
Wichita, KS
CIK
0001735734
Portfolio Value
$525.2M (Q2 2025)
SEC Filing
0001667731-25-000738 ↗ filed Jul 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $430.9M Q1 2024 Q2 2024: $444.0M Q2 2024 Q3 2024: $476.1M Q3 2024 Q4 2024: $473.1M Q4 2024 Q1 2025: $482.3M Q1 2025 Q2 2025: $525.2M $525.2M Q2 2025 Q3 2025: $554.4M Q3 2025 Q4 2025: $584.0M Q4 2025 Q1 2026: $631.6M Q1 2026 Q2 2026: $691.4M Q2 2026

Holdings 186 stocks · $525.2M
IVV iShares Core S&P 500 ETF 9.36% 79,148 $49.1M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 6.61% 196,462 $34.7M Add +3.3%
FBND Fidelity Total Bond ETF 5.99% 687,964 $31.5M Reduce -0.1%
PYLD PIMCO Multisector Bond Actv 5.21% 1,030,481 $27.3M Add +0.2%
FENI Fidelity Enhanced Intl ETF 5.18% 817,928 $27.2M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.02% 60,165 $26.4M Add +4.3%
CWI State Street SPDR MSCI Acwi 2.96% 475,441 $15.5M Add +2.6%
MDY State Street SPDR S&P Midcap 2.68% 24,825 $14.1M Add +3.7%
BBAG JPMorgan Betabuilders US Agg 2.27% 257,789 $11.9M Reduce -0.3%
NVDA Nvidia Corp. 2.20% 73,276 $11.6M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 2.18% 37,742 $11.5M Add +3.9%
AAPL Apple Inc. 1.95% 50,015 $10.3M Add +4.4%
MUNI PIMCO Intermediate Municipal 1.91% 195,782 $10.1M Reduce -0.4%
JMUB JPMorgan Municipal ETF 1.91% 202,077 $10.0M Reduce -0.4%
MSFT Microsoft Corp. 1.85% 19,579 $9.7M Add +8.9%
SPAB SS SPDR P Agg Bond ETF 1.49% 305,968 $7.8M Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.38% 96,527 $7.2M Add +4.8%
XOM Exxon Mobil Corp. 1.26% 61,343 $6.6M Reduce -0.5%
SPEM State Street SP PTF Em ETF 1.18% 145,432 $6.2M Add +2.0%
FYX First Trust Small Cap Core A 1.15% 62,227 $6.1M Add +4.0%
AMZN Amazon.com Inc. 1.14% 27,197 $6.0M Add +10.2%
AVGO Broadcom Inc. 1.05% 19,956 $5.5M Add +17.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.96% 99,213 $5.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 10,266 $5.0M Reduce -2.9%
WMT Walmart Inc. 0.93% 49,723 $4.9M Add +2.2%
ORCL Oracle Corp. 0.87% 20,902 $4.6M Add +9.1%
WMB Williams Cos Inc. 0.83% 69,009 $4.3M Reduce -1.4%
FLMI Franklin Dynamic Municipal B 0.80% 172,559 $4.2M Add +2.3%
META Meta Platforms Inc. Class A 0.79% 5,600 $4.1M Add +11.2%
GOOG Alphabet Inc. Class C 0.78% 23,241 $4.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.74% 13,330 $3.9M Add +1.3%
LLY Eli Lilly & Co. 0.72% 4,861 $3.8M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 71,456 $3.4M Reduce -4.7%
SEIC Sei Investments Company 0.64% 37,504 $3.4M No change
CVX Chevron Corp. 0.64% 23,454 $3.4M Add +8.1%
FLMB Franklin Municipal Green Bon 0.64% 145,000 $3.3M No change
MCD McDonald's Corp. 0.64% 11,439 $3.3M Add +30.1%
CSCO Cisco Systems Inc. 0.60% 45,666 $3.2M Add +32.2%
RTX RTX Corp. 0.59% 21,391 $3.1M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.51% 10,437 $2.7M Add +4.5%
HD Home Depot Inc. 0.50% 7,095 $2.6M Add +14.9%
ABBV Abbvie Inc. 0.47% 13,161 $2.4M Add +30.1%
V Visa Inc. Class A 0.46% 6,795 $2.4M Reduce -7.9%
CAT Caterpillar Inc. 0.45% 6,084 $2.4M Add +20.7%
ARL American Realty Investors Inc. 0.45% 166,770 $2.4M Add +1.1%
COP Conocophillips 0.44% 25,856 $2.3M Add +30.0%
EQBK Equity Bancshares Inc. Class A 0.44% 56,601 $2.3M Reduce -4.5%
CRM Salesforce Inc. 0.44% 8,415 $2.3M Add +60.2%
JNJ Johnson & Johnson 0.43% 14,936 $2.3M Add +51.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,654 $2.3M Add +3.5%
UBS UBS Group AG-Reg 0.41% 63,400 $2.1M No change
COST Costco Wholesale Corp. 0.39% 2,063 $2.0M Add +5.0%
SGOL Abrdn Physical Gold Shares 0.37% 62,017 $2.0M No change
PAA Plains All Amer Pipeline LP 0.36% 103,661 $1.9M Add +11.2%
GS Goldman Sachs Group Inc. 0.36% 2,664 $1.9M Add +7.2%
VZ Verizon Communications Inc. 0.33% 39,845 $1.7M Add +5.2%
AMGN Amgen Inc. 0.33% 6,163 $1.7M Add +2.7%
PEP Pepsico Inc. 0.32% 12,657 $1.7M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 31,782 $1.6M Reduce -13.6%
UNH Unitedhealth Group Inc. 0.30% 4,970 $1.6M Add +5.0%
OKE Oneok Inc. 0.29% 18,774 $1.5M Add +8.0%
SYK Stryker Corp. 0.29% 3,855 $1.5M No change
PG The Procter & Gamble Co. 0.29% 9,512 $1.5M Reduce -0.2%
MA Mastercard Inc. Class A 0.29% 2,693 $1.5M Add +4.5%
AGG iShares Core U.S. Aggregate 0.28% 14,829 $1.5M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.5M No change
BKE The Buckle Inc. 0.27% 30,900 $1.4M No change
MO Altria Group Inc. 0.26% 23,188 $1.4M Reduce -2.7%
NEE Nextera Energy Inc. 0.24% 18,405 $1.3M Add +4.6%
LIN Linde PLC 0.23% 2,622 $1.2M Add +2.3%
NFLX Netflix Inc. 0.23% 885 $1.2M No change
ET Energy Transfer LP 0.21% 61,628 $1.1M Add +33.7%
XLRE SS Real Estate Select Sector 0.21% 26,459 $1.1M Add +9.0%
FTNT Fortinet Inc. 0.21% 10,250 $1.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.21% 12,744 $1.1M No change
PSX Phillips 66 0.20% 8,940 $1.1M Reduce -1.0%
T AT&T Inc. 0.20% 36,786 $1.1M Reduce -2.5%
KO The Coca-Cola Co. 0.19% 14,242 $1.0M Add +9.0%
MUB iShares National Muni Bond E 0.16% 7,823 $817K Add +8.0%
ENB Enbridge Inc. 0.15% 17,909 $812K No change
BMY Bristol-Myers Squibb Co. 0.15% 17,239 $798K Add +3.9%
NZF Nuveen Municipal Credit Inc. 0.15% 66,321 $791K Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 0.15% 9,756 $781K No change
BP BP PLC-Spons ADR 0.15% 25,657 $768K No change
LMT Lockheed Martin Corp. 0.14% 1,624 $752K Add +14.3%
QQQ Invesco QQQ Trust Series 1 0.14% 1,344 $742K Add +61.0%
MRK Merck & Co. Inc. 0.14% 9,342 $740K Add +212.2%
HES Hess Corp. 0.14% 5,211 $722K Add +26.8%
BA The Boeing Co. 0.14% 3,397 $712K Reduce -15.0%
GOOGL Alphabet Inc. Class A 0.13% 4,004 $706K Reduce -6.5%
TXN Texas Instruments Inc. 0.13% 3,357 $697K Add +37.5%
VKQ Invesco Municipal Trust 0.13% 72,716 $665K Add +3.9%
CAH Cardinal Health Inc. 0.13% 3,915 $658K No change
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 16,833 $647K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.12% 46,649 $647K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.12% 3,549 $645K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.12% 58,460 $634K Add +0.5%
SO The Southern Co. 0.12% 6,884 $632K No change
UPS United Parcel Service Class B 0.12% 6,204 $626K Add +36.9%
EOG EOG Resources Inc. 0.12% 5,231 $626K Reduce -9.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 1,450 $586K Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.11% 4,293 $580K No change
EPD Enterprise Products Partners 0.11% 17,883 $555K Add +7.7%
DVN Devon Energy Corp. 0.11% 17,386 $553K Add +1.2%
TFC Truist Financial Corp. 0.10% 12,624 $543K No change
PLTR Palantir Technologies Inc. Class A 0.10% 3,895 $531K Reduce -0.9%
TQQQ Proshares Ultrapro QQQ 0.10% 6,278 $521K Reduce -30.6%
VMO Invesco Municipal Opport 0.10% 56,290 $517K Add +5.1%
TGT Target Corp. 0.10% 5,191 $512K Add +76.0%
PM Philip Morris International 0.10% 2,800 $510K No change
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 13,877 $507K No change
TSLA Tesla Inc. 0.10% 1,572 $499K Add +18.5%
JIRE JPMorgan Int Res Enh Eqty 0.09% 6,981 $494K Reduce -1.1%
HON Honeywell International Inc. 0.09% 2,102 $490K Reduce -19.6%
UPRO Proshares Ultrapro S&P 500 0.09% 5,287 $483K Reduce -29.9%
GLD SPDR Gold Shares 0.09% 1,581 $482K Add +12.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 10,972 $466K Reduce -12.6%
TMO Thermo Fisher Scientific Inc. 0.09% 1,122 $455K Reduce -41.4%
ARCC Ares Capital Corp. 0.08% 19,852 $436K No change
ETHO Amplify Etho Climate Leaders 0.08% 7,200 $419K No change
MDLZ Mondelez International Inc. Class A 0.08% 6,185 $417K Reduce -9.5%
CBSH Commerce Bancshares Inc. 0.08% 6,661 $414K No change
BX Blackstone Inc. 0.08% 2,762 $413K Reduce -1.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 17,037 $411K No change
RRC Range Resources Corp. 0.08% 10,046 $409K Add +0.0%
VST Vistra Corp. 0.08% 2,090 $405K No change
PFE Pfizer Inc. 0.07% 16,248 $394K Reduce -48.6%
STRL Sterling Infrastructure Inc. 0.07% 1,680 $388K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,307 $385K Reduce -8.1%
APA Apa Corp. 0.07% 20,575 $376K New
CSX CSX Corp. 0.07% 11,520 $376K No change
GIS General Mills Inc. 0.07% 7,239 $375K Add +74.1%
NAD Nuveen Quality Municipal Inc. 0.07% 32,550 $367K Reduce -3.8%
WFC Wells Fargo & Co. 0.07% 4,556 $365K No change
SHOP Shopify Inc. Class A 0.07% 3,160 $365K Add +1.0%
KMB Kimberly-Clark Corp. 0.07% 2,805 $362K Reduce -26.0%
VGT Vanguard Info Tech ETF 0.07% 530 $352K No change
VEA Vanguard Ftse Developed ETF 0.07% 6,095 $347K Reduce -1.0%
RF Regions Financial Corp. 0.07% 14,636 $344K No change
ED Consolidated Edison Inc. 0.07% 3,400 $341K No change
PHYS Sprott Physical Gold Trust 0.06% 13,289 $337K Add +7.5%
QCOM Qualcomm Inc. 0.06% 2,056 $327K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,700 $327K No change
VLO Valero Energy Corp. 0.06% 2,349 $316K Reduce -2.4%
DE Deere & Co. 0.06% 607 $309K No change
KR Kroger Co. 0.06% 4,274 $307K Reduce -5.2%
PAYX Paychex Inc. 0.06% 2,036 $296K Reduce -36.5%
GD General Dynamics Corp. 0.06% 1,010 $295K No change
USB US Bancorp 0.05% 6,372 $288K Reduce -64.5%
FANG Diamondback Energy Inc. 0.05% 2,088 $287K Add +62.2%
ARKK ARK Innovation ETF 0.05% 4,081 $287K New
INTC Intel Corp. 0.05% 12,744 $285K Add +30.8%
APO Apollo Global Management Inc. 0.05% 2,000 $284K No change
XLF SS Financial Select Sector 0.05% 5,396 $283K No change
PML PIMCO Municipal Income FD II 0.05% 37,400 $279K No change
FAST Fastenal Co. 0.05% 6,514 $274K Reduce -40.2%
WPM Wheaton Precious Metals Corp. 0.05% 3,025 $272K No change
KMI Kinder Morgan Inc. 0.05% 9,166 $269K No change
LRCX Lam Research Corp. 0.05% 2,754 $268K No change
GEV GE Vernova Inc. 0.05% 500 $265K New
GILD Gilead Sciences Inc. 0.05% 2,382 $264K No change
FCX Freeport-McMoran Inc. 0.05% 6,033 $262K Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,515 $254K New
PAGP Plains GP Holdings LP 0.05% 12,850 $250K Add +4.0%
PTY PIMCO Corporate & Income Opp 0.05% 17,847 $248K No change
PEG Public Service Enterprise GP 0.05% 2,922 $246K No change
AEM Agnico Eagle Mines Ltd. 0.05% 2,059 $245K No change
SLV iShares Silver Trust 0.05% 7,403 $243K Add +1.4%
GRMN Garmin Ltd. 0.05% 1,155 $241K No change
CQP Cheniere Energy Partners LP 0.05% 4,300 $241K No change
CNOB Connectone Bancorp Inc. 0.05% 10,385 $241K No change
HCA HCA Healthcare Inc. 0.04% 608 $233K No change
PANW Palo Alto Networks Inc. 0.04% 1,115 $228K New
MU Micron Technology Inc. 0.04% 1,849 $228K New
SCHD Schwab US DVD Equity ETF 0.04% 8,364 $222K Reduce -55.8%
HSY The Hershey Co. 0.04% 1,316 $218K Reduce -27.9%
OTTR Otter Tail Corp. 0.04% 2,779 $214K No change
EVRG Evergy Inc. 0.04% 3,085 $213K New
OGE Oge Energy Corp. 0.04% 4,776 $212K No change
SGDM Sprott Gold Miners ETF 0.04% 4,425 $200K New
VGM Invesco Trust for Investmen 0.03% 15,737 $149K No change
EIM Eaton Vance Municipal Bond 0.02% 12,611 $122K No change
JFR Nuveen Floating Rate Income 0.02% 11,741 $99K No change
PFN PIMCO Income Strategy FD II 0.02% 12,000 $89K No change
CFFN Capitol Federal Financial Inc. 0.01% 12,392 $76K Reduce -4.3%
NAK Northern Dynasty Minerals 0.00% 15,000 $20K No change

Portfolio Sells Q1 2025 → Q2 2025
FBND Fidelity Total Bond ETF Reduce -0.1% 5.99% −0.53
XOM Exxon Mobil Corp. Reduce -0.5% 1.26% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.95% −0.22
BBAG JPMorgan Betabuilders US Agg Reduce -0.3% 2.27% −0.20
JMUB JPMorgan Municipal ETF Reduce -0.4% 1.91% −0.19
MUNI PIMCO Intermediate Municipal Reduce -0.4% 1.91% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.18
SPAB SS SPDR P Agg Bond ETF Reduce -0.0% 1.49% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -41.4% 0.09% −0.11
BLK BlackRock Inc. Sold out 0.00% −0.11
USB US Bancorp Reduce -64.5% 0.05% −0.10
PFE Pfizer Inc. Reduce -48.6% 0.07% −0.09
JMST JPM Ultra-Short Muni Income Reduce -0.6% 0.96% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.6% 0.30% −0.08
V Visa Inc. Class A Reduce -7.9% 0.46% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.07
SCHD Schwab US DVD Equity ETF Reduce -55.8% 0.04% −0.07
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.06
MTB M & T Bank Corp. Sold out 0.00% −0.06
YMAX Yieldmax Universe Fo in Etfs Sold out 0.00% −0.05
FITB Fifth Third Bancorp Sold out 0.00% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -0.2% 0.29% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Sold out 0.00% −0.05
PAYX Paychex Inc. Reduce -36.5% 0.06% −0.05
MS Morgan Stanley Sold out 0.00% −0.05
CINF Cincinnati Financial Corp. Sold out 0.00% −0.04
EQBK Equity Bancshares Inc. Class A Reduce -4.5% 0.44% −0.04
SUN Sunoco LP Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
WTAI Wisdomtree AI and Innovation Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Reduce -26.0% 0.07% −0.04
INCY Incyte Corp. Sold out 0.00% −0.04
UNP Union Pacific Corp. Sold out 0.00% −0.04
WMB Williams Cos Inc. Reduce -1.4% 0.83% −0.04
MO Altria Group Inc. Reduce -2.7% 0.26% −0.04
FAST Fastenal Co. Reduce -40.2% 0.05% −0.04
EOG EOG Resources Inc. Reduce -9.8% 0.12% −0.04
PSX Phillips 66 Reduce -1.0% 0.20% −0.03
AGG iShares Core U.S. Aggregate Reduce -1.2% 0.28% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -12.6% 0.09% −0.03
UPRO Proshares Ultrapro S&P 500 Reduce -29.9% 0.09% −0.02
HSY The Hershey Co. Reduce -27.9% 0.04% −0.02
HON Honeywell International Inc. Reduce -19.6% 0.09% −0.02
T AT&T Inc. Reduce -2.5% 0.20% −0.02
MDLZ Mondelez International Inc. Class A Reduce -9.5% 0.08% −0.02
POWW Outdoor Holding Co. Sold out 0.00% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -3.8% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +6.7% 2.20% +0.66
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 5.02% +0.59
AVGO Broadcom Inc. Add +17.4% 1.05% +0.46
MSFT Microsoft Corp. Add +8.9% 1.85% +0.45
IVV iShares Core S&P 500 ETF Add +3.5% 9.36% +0.45
ORCL Oracle Corp. Add +9.1% 0.87% +0.31
FENI Fidelity Enhanced Intl ETF Add +2.5% 5.18% +0.26
META Meta Platforms Inc. Class A Add +11.2% 0.79% +0.19
AMZN Amazon.com Inc. Add +10.2% 1.14% +0.16
CSCO Cisco Systems Inc. Add +32.2% 0.60% +0.16
CRM Salesforce Inc. Add +60.2% 0.44% +0.14
CWI State Street SPDR MSCI Acwi Add +2.6% 2.96% +0.12
VTI VG Morningstar TS MKT ETF-US Add +3.9% 2.18% +0.11
CAT Caterpillar Inc. Add +20.7% 0.45% +0.10
GE General Electric Add +4.5% 0.51% +0.10
JNJ Johnson & Johnson Add +51.8% 0.43% +0.10
MRK Merck & Co. Inc. Add +212.2% 0.14% +0.09
GS Goldman Sachs Group Inc. Add +7.2% 0.36% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.8% 1.38% +0.08
STRL Sterling Infrastructure Inc. New 0.07% +0.07
ARL American Realty Investors Inc. Add +1.1% 0.45% +0.07
APA Apa Corp. New 0.07% +0.07
MCD McDonald's Corp. Add +30.1% 0.64% +0.07
JPM JPMorgan Chase & Co. Add +1.3% 0.74% +0.07
QQQ Invesco QQQ Trust Series 1 Add +61.0% 0.14% +0.06
ARKK ARK Innovation ETF New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
SLB SLB Ltd. New 0.05% +0.05
MU Micron Technology Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
TXN Texas Instruments Inc. Add +37.5% 0.13% +0.04
EVRG Evergy Inc. New 0.04% +0.04
WMT Walmart Inc. Add +2.2% 0.93% +0.04
SGDM Sprott Gold Miners ETF New 0.04% +0.04
ET Energy Transfer LP Add +33.7% 0.21% +0.04
FYX First Trust Small Cap Core A Add +4.0% 1.15% +0.03
TGT Target Corp. Add +76.0% 0.10% +0.03
MDY State Street SPDR S&P Midcap Add +3.7% 2.68% +0.03
HD Home Depot Inc. Add +14.9% 0.50% +0.03
ABBV Abbvie Inc. Add +30.1% 0.47% +0.03
TSLA Tesla Inc. Add +18.5% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 0.43% +0.02
GIS General Mills Inc. Add +74.1% 0.07% +0.02
SPEM State Street SP PTF Em ETF Add +2.0% 1.18% +0.02
RTX RTX Corp. Add +1.8% 0.59% +0.02
UPS United Parcel Service Class B Add +36.9% 0.12% +0.02
FANG Diamondback Energy Inc. Add +62.2% 0.05% +0.01
LMT Lockheed Martin Corp. Add +14.3% 0.14% +0.01
COP Conocophillips Add +30.0% 0.44% +0.01
INTC Intel Corp. Add +30.8% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$691.4MIVV, FENI, VTV, VUG, PYLD
Q1 2026 197$631.6MIVV, FENI, VTV, PYLD, FBND
Q4 2025 197$584.0MIVV, VTV, FBND, FENI, PYLD
Q3 2025 191$554.4MIVV, VTV, FBND, FENI, VUG
Q2 2025 186$525.2MIVV, VTV, FBND, PYLD, FENI
Q1 2025 196$482.3MIVV, VTV, FBND, PYLD, FENI
Q4 2024 188$473.1MIVV, VTV, FBND, PYLD, MDY
Q3 2024 193$476.1MIVV, VTV, FBND, PYLD, MDY
Q2 2024 192$444.0MIVV, VTV, FBND, PYLD, MDY
Q1 2024 188$430.9MIVV, VTV, FBND, MDY, PYLD