Wealth Enhancement Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Wealth Enhancement Advisory Services, LLC reported 3,915 stock positions worth $59.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Apple (AAPL, 3.1%) and iShares Core U.S. Aggregate (AGG, 2.7%). Compared with Q1 2026, it opened 523 new positions, sold out of 130, added to 2,380 and reduced 949. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001632972
- Portfolio Value
- $59.6B (Q2 2026)
- SEC Filing
- 0001214659-26-008573 ↗ filed Jul 15, 2026
Holdings Value
Holdings 3,915 stocks · $59.6B
| IVV iShares Core S&P 500 ETF | 6.08% | 4,791,453 | $3.6B | Add +6.9% |
| AAPL Apple Inc. | 3.14% | 6,393,572 | $1.9B | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 2.72% | 16,602,475 | $1.6B | Add +11.2% |
| NVDA Nvidia Corp. | 2.23% | 7,300,993 | $1.3B | Add +13.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.11% | 49,724,983 | $1.3B | Add +18.1% |
| MSFT Microsoft Corp. | 1.60% | 2,702,786 | $950.6M | Add +14.6% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 14,600,410 | $868.1M | Add +12.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.44% | 16,409,142 | $858.6M | Add +12.4% |
| USVM Victoryshares US Small Mid C | 1.44% | 7,950,998 | $854.8M | Add +14.0% |
| AVLV Avantis US Large Cap Value | 1.42% | 9,226,406 | $843.1M | Add +19.8% |
| JMOM JPMorgan US Momentum Factor | 1.36% | 9,685,375 | $809.0M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.27% | 3,364,461 | $758.0M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 1.23% | 2,300,225 | $730.3M | Add +9.4% |
| IMTM iShares MSCI Intl Momentum F | 1.18% | 13,428,393 | $703.5M | Add +12.1% |
| GOVT iShares US Treasury Bond ETF | 0.97% | 25,858,813 | $580.2M | Add +12.7% |
| MU Micron Technology Inc. | 0.97% | 623,933 | $580.0M | Add +224.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.88% | 5,948,776 | $522.5M | Add +8.0% |
| UYLD Angel Oak Ultrashort Income | 0.83% | 9,761,860 | $492.8M | Add +16.7% |
| AVDE Avantis International Equity | 0.80% | 5,369,195 | $479.3M | Add +14.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 4,702,673 | $458.5M | Add +7.6% |
| JNJ Johnson & Johnson | 0.72% | 1,833,813 | $429.1M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 592,442 | $423.7M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 1,335,236 | $398.1M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 573,085 | $394.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.60% | 1,382,139 | $356.9M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 723,113 | $347.1M | Reduce -27.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 1,011,090 | $341.9M | Add +18.8% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 11,231,423 | $334.0M | Add +2.0% |
| LRCX Lam Research Corp. | 0.54% | 986,841 | $322.7M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 1,346,092 | $319.9M | Add +17.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 1,446,927 | $316.7M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.53% | 700,511 | $312.7M | Add +137.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 431,181 | $305.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.47% | 2,134,401 | $279.7M | Add +16.7% |
| WMT Walmart Inc. | 0.44% | 2,363,505 | $264.9M | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,974,350 | $259.0M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 727,165 | $257.9M | Add +7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 859,095 | $255.3M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 1,631,441 | $236.8M | Add +11.5% |
| FLIA Franklin International Aggre | 0.39% | 11,587,212 | $233.7M | Add +15.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 2,618,622 | $222.1M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.37% | 1,921,618 | $220.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.37% | 374,203 | $218.3M | Add +14.9% |
| CB Chubb Ltd. | 0.35% | 648,956 | $207.0M | Add +86.9% |
| LLY Eli Lilly & Co. | 0.33% | 183,702 | $197.3M | Add +13.8% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 3,883,899 | $195.7M | Add +6.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 607,622 | $195.5M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 1,993,012 | $193.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.32% | 1,411,990 | $191.6M | Add +12.4% |
| V Visa Inc. Class A | 0.32% | 611,261 | $189.2M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.31% | 1,625,531 | $183.5M | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 0.31% | 2,164,896 | $181.7M | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 2,831,310 | $174.8M | Add +0.4% |
| CVX Chevron Corp. | 0.29% | 1,131,012 | $173.8M | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,188,743 | $171.8M | Add +20.0% |
| CIEN Ciena Corp. | 0.29% | 379,977 | $170.1M | Add +31.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 665,812 | $169.8M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 1,670,089 | $167.6M | Add +14.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 2,358,435 | $166.6M | Add +7.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.27% | 1,383,612 | $162.4M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.27% | 153,511 | $161.6M | Add +10.1% |
| SNDK Sandisk Corp. | 0.27% | 84,847 | $158.7M | Add +175.1% |
| GLW Corning Inc. | 0.27% | 854,663 | $158.0M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 4,807,434 | $154.8M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,248,519 | $153.6M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.26% | 5,538,941 | $152.6M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 418,784 | $148.2M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 2,044,400 | $146.3M | Add +1.5% |
| TSLA Tesla Inc. | 0.24% | 366,825 | $144.1M | Add +6.5% |
| AMGN Amgen Inc. | 0.24% | 464,220 | $141.9M | Add +19.4% |
| LMT Lockheed Martin Corp. | 0.24% | 297,372 | $141.5M | Add +25.6% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 3,171,700 | $141.5M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 336,014 | $136.3M | Add +0.7% |
| PEP Pepsico Inc. | 0.23% | 1,060,373 | $135.0M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.23% | 3,715,372 | $134.9M | Add +31.2% |
| JMUB JPMorgan Municipal ETF | 0.22% | 2,629,605 | $132.5M | Add +15.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 1,430,952 | $131.1M | Add +1.8% |
| BAC Bank of America Corp. | 0.22% | 2,892,296 | $131.1M | Reduce -28.5% |
| AUSF Global X Adaptive US Factor | 0.22% | 2,613,518 | $130.9M | Add +8.9% |
| MS Morgan Stanley | 0.22% | 730,082 | $130.3M | Add +4.3% |
| WDC Western Digital Corp. | 0.22% | 231,211 | $129.9M | Add +144.9% |
| SCHV Schwab US Large-Cap Value | 0.22% | 3,727,556 | $128.2M | Reduce -2.2% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 1,868,372 | $127.7M | Add +9.5% |
| ETN Eaton Corp. PLC | 0.21% | 314,815 | $127.6M | Add +15.2% |
| HD Home Depot Inc. | 0.21% | 442,110 | $125.8M | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.21% | 333,742 | $125.0M | Add +12.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 3,375,302 | $124.2M | Add +10.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 1,111,769 | $122.3M | Add +11.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 494,171 | $122.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 1,502,015 | $121.6M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.20% | 182,074 | $120.5M | Add +5.0% |
| DSTL Distillate US Fundamental St | 0.20% | 1,999,136 | $119.1M | Add +9.7% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 3,315,880 | $118.7M | Reduce -3.0% |
| WM Waste Management Inc. | 0.20% | 565,065 | $118.3M | Add +16.0% |
| ABBV Abbvie Inc. | 0.20% | 576,543 | $117.4M | Add +6.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 1,245,164 | $117.1M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.20% | 1,055,522 | $116.7M | Add +74.4% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 1,948,930 | $114.1M | Add +1.9% |
| T AT&T Inc. | 0.19% | 5,454,848 | $113.1M | Add +34.9% |
| RTX RTX Corp. | 0.19% | 739,028 | $111.2M | Add +4.8% |
Options reported separately and not counted above: SPY puts ($41.4M), AAPL puts ($22.9M), QQQ puts ($17.6M), SPY calls ($16.8M), MSFT puts ($11.2M), VTI puts ($7.4M), NVDA puts ($5.7M), SHW puts ($5.6M), BMO puts ($4.3M), GLW puts ($2.8M), JPM puts ($2.8M), NEM puts ($2.8M), and 150 more.
Other holdings (60): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 30,169 | $3.8M | Reduce -4.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,066 | $2.4M | Add +13.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 34,896 | $2.4M | Reduce -3.1% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 38,961 | $2.0M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 44,867 | $1.9M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 560 | $706K | Add +60.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 7,387 | $369K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 12,984 | $325K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 9,082 | $296K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 17,097 | $286K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 4,785 | $222K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,463 | $214K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 12,000 | $97K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 31,956 | $58K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 30,000 | $38K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 34,000 | $31K | No change |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 29,000 | $29K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 31,000 | $28K | Add +34.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 25,000 | $27K | Add +127.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 23,000 | $24K | Add +27.8% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 26,000 | $24K | Add +136.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 20,000 | $22K | Add +17.6% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 21,000 | $19K | Add +31.3% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 18,000 | $18K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 16,000 | $17K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 18,000 | $17K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 17,000 | $17K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 15,000 | $16K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 17,000 | $16K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 16,000 | $16K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 16,000 | $15K | Add +33.3% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 15,000 | $15K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 15,000 | $15K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 15,000 | $15K | Reduce -6.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,000 | $14K | Add +36.4% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 15,000 | $14K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 15,000 | $14K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 15,000 | $14K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,000 | $13K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 13,000 | $13K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 12,000 | $12K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 11,000 | $12K | Reduce -35.3% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 12,000 | $12K | Reduce -20.0% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 11,000 | $12K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 12,000 | $12K | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 11,000 | $12K | New |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 15,000 | $12K | Reduce -21.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 11,000 | $12K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 12,000 | $12K | No change |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 11,000 | $12K | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 14,000 | $11K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 12,000 | $11K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 11,000 | $11K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 10,000 | $10K | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 10,000 | $10K | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 10,000 | $10K | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,000 | $9K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 10,000 | $9K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 102,227 | $1K | Add +51.1% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 10,000 | $439 | New |
Total filed on the 13F, all lines: $59.6B.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.1% | 0.58% | −0.44 |
| KLAC KLA Corp. | Reduce -84.4% | 0.07% | −0.33 |
| APH Amphenol Corp. Class A | Reduce -66.3% | 0.08% | −0.29 |
| UI Ubiquiti Inc. | Reduce -63.3% | 0.04% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -34.9% | 0.12% | −0.15 |
| NEOS ETF TRUST | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Reduce -28.5% | 0.22% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -38.4% | 0.07% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.66% | −0.11 |
| HD Home Depot Inc. | Reduce -12.6% | 0.21% | −0.10 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.17% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.6% | 0.27% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.0% | 0.17% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -64.5% | 0.03% | −0.08 |
| RSG Republic Services Inc. | Reduce -35.6% | 0.07% | −0.08 |
| VRSN Verisign Inc. | Reduce -40.2% | 0.07% | −0.07 |
| CME Cme Group Inc. | Reduce -44.5% | 0.03% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.26% | −0.07 |
| ORCL Oracle Corp. | Reduce -12.9% | 0.12% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -43.1% | 0.03% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -52.1% | 0.03% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -42.1% | 0.06% | −0.06 |
| WELL Welltower Inc. | Reduce -41.1% | 0.06% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -9.3% | 0.14% | −0.05 |
| PGR Progressive Corp. | Reduce -40.6% | 0.06% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.26% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -40.4% | 0.03% | −0.05 |
| DBX ETF TR | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -40.7% | 0.03% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.1% | 0.20% | −0.05 |
| AMT American Tower Corp. | Reduce -39.0% | 0.04% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 0.22% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.4% | 0.11% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -77.1% | 0.01% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 0.20% | −0.04 |
| PM Philip Morris International | Reduce -10.1% | 0.13% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.9% | 0.06% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 0.20% | −0.04 |
| DVN Devon Energy Corp. | Reduce -3.0% | 0.06% | −0.04 |
| DOX Amdocs Ltd. | Reduce -89.1% | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.15% | −0.04 |
| AEP American Electric Power | Reduce -16.8% | 0.06% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -7.9% | 0.07% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.2% | 0.14% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -50.1% | 0.03% | −0.03 |
| PSA Public Storage | Reduce -63.2% | 0.02% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.20% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.3% | 0.05% | −0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -7.2% | 0.08% | −0.03 |
| NEM Newmont Corp. | Reduce -5.1% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +15.3% | 3.14% | +3.14 |
| NVDA Nvidia Corp. | Add +13.1% | 2.23% | +2.23 |
| MU Micron Technology Inc. | Add +224.9% | 0.97% | +0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.71% | +0.71 |
| AVGO Broadcom Inc. | Add +4.8% | 0.60% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.51% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.43% | +0.43 |
| AMAT Applied Materials Inc. | Add +137.4% | 0.53% | +0.43 |
| SNDK Sandisk Corp. | Add +175.1% | 0.27% | +0.22 |
| BRIF Fis Bright Port FCS Eq ETF | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | Add +144.9% | 0.22% | +0.16 |
| CB Chubb Ltd. | Add +86.9% | 0.35% | +0.13 |
| NOC Northrop Grumman Corp. | Add +52.9% | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +12.3% | 0.21% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +159.4% | 0.17% | +0.10 |
| TRV The Travelers Cos Inc. | Add +90.7% | 0.18% | +0.07 |
| UPS United Parcel Service Class B | Add +74.4% | 0.20% | +0.07 |
| STT State Street Corp. | Add +416.4% | 0.08% | +0.07 |
| ALL Allstate Corp. | Add +80.6% | 0.15% | +0.06 |
| BRIB Fis Brght PRT Cre BND ETF | New | 0.06% | +0.06 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +18.8% | 0.57% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +111.3% | 0.08% | +0.05 |
| GARP iShares MSCI USA Quality Gar | Add +452.2% | 0.06% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +19.8% | 1.42% | +0.05 |
| RMHY GLBL X Adptv RSK MNG YLD ETF | New | 0.04% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +511.1% | 0.05% | +0.04 |
| TER Teradyne Inc. | Add +143.3% | 0.07% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +218.9% | 0.06% | +0.04 |
| TXN Texas Instruments Inc. | Add +9.4% | 0.17% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +1677.9% | 0.04% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +169.8% | 0.07% | +0.04 |
| AMZN Amazon.com Inc. | Add +14.9% | 1.27% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +528.0% | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +313.9% | 0.11% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +205.1% | 0.05% | +0.03 |
| LLY Eli Lilly & Co. | Add +13.8% | 0.33% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +263.9% | 0.05% | +0.03 |
| PMAY Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +35.0% | 0.11% | +0.03 |
| WRB WR Berkley Corp. | Add +240.8% | 0.04% | +0.03 |
| DELL Dell Technologies -C | Add +0.4% | 0.06% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.14% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| CNC Centene Corp. | Add +12.9% | 0.06% | +0.03 |
| SPG Simon Property Group Inc. | Add +233.8% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | Add +19.1% | 0.09% | +0.02 |
| STX Seagate Technology Holdings | Add +25.0% | 0.05% | +0.02 |
| BEN Franklin Templeton Inc. | Add +999.4% | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.0% | 57,900 | $41.4M |
| AAPL Apple Inc. | put | Add +0.6% | 78,400 | $22.9M |
| XLE SS Energy Select Sector | put | Sold out | 10,000 | $19.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +27.2% | 24,800 | $17.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -13.9% | 23,500 | $16.8M |
| MSFT Microsoft Corp. | put | Reduce -10.4% | 31,900 | $11.2M |
| NVDA Nvidia Corp. | put | Add +11.3% | 31,400 | $5.7M |
| JPM JPMorgan Chase & Co. | put | New | 9,300 | $2.8M |
| CAT Caterpillar Inc. | put | New | 4,100 | $2.7M |
| AVGO Broadcom Inc. | put | Add +36.8% | 10,400 | $2.7M |
| HEI Heico Corp. | put | New | 7,200 | $2.5M |
| MPC Marathon Petroleum Corp. | put | New | 8,900 | $2.4M |
| GOOG Alphabet Inc. Class C | call | New | 7,000 | $2.4M |
| TSLA Tesla Inc. | put | New | 5,300 | $2.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 4,000 | $1.9M |
| DRAM Roundhill Memory ETF | put | New | 30,000 | $1.9M |
| LLY Eli Lilly & Co. | put | New | 1,700 | $1.8M |
| XLE SS Energy Select Sector | call | New | 30,000 | $1.6M |
| LRCX Lam Research Corp. | put | New | 4,900 | $1.6M |
| SMH Vaneck Semiconductor ETF | put | New | 2,500 | $1.5M |
| XLF SS Financial Select Sector | call | New | 30,000 | $1.4M |
| GLD SPDR Gold Shares | put | Reduce -63.4% | 3,700 | $1.4M |
| CI The Cigna Group | put | New | 4,500 | $1.3M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,600 | $1.1M |
| AMZN Amazon.com Inc. | put | New | 4,100 | $924K |
| DELL Dell Technologies -C | put | New | 2,600 | $853K |
| EW Edwards Lifesciences Corp. | put | New | 9,500 | $842K |
| NVDA Nvidia Corp. | call | New | 4,300 | $782K |
| WST West Pharmaceutical Services | put | New | 2,300 | $780K |
| QQQI Neos Nasdaq-100 High Inc. ETF | put | New | 13,800 | $778K |
| TLT iShares 20+ Year Treasury BD | put | New | 8,700 | $735K |
| NOW ServiceNow Inc. | put | New | 6,800 | $720K |
| HCA HCA Healthcare Inc. | put | New | 2,000 | $711K |
| AAPL Apple Inc. | call | New | 2,300 | $672K |
| AXP American Express Co. | call | New | 2,000 | $658K |
| ITB iShares U.S. Home Constructi | put | New | 6,400 | $626K |
| MRVL Marvell Technology Inc. | call | New | 2,800 | $620K |
| TMUS T-Mobile US Inc. | put | New | 3,700 | $608K |
| IWM iShares Russell 2000 ETF | put | New | 2,100 | $605K |
| MU Micron Technology Inc. | call | New | 600 | $558K |
| WFC Wells Fargo & Co. | put | New | 6,900 | $541K |
| AMZN Amazon.com Inc. | call | New | 2,300 | $518K |
| DELL Dell Technologies -C | call | New | 1,500 | $492K |
| ABBV Abbvie Inc. | put | New | 2,400 | $489K |
| HD Home Depot Inc. | put | New | 1,700 | $484K |
| MCK McKesson Corp. | put | New | 600 | $481K |
| HUBB Hubbell Inc. | put | New | 1,500 | $467K |
| FETH Fidelity Ethereum Fund | call | New | 24,900 | $445K |
| TER Teradyne Inc. | put | New | 1,300 | $441K |
| META Meta Platforms Inc. Class A | call | New | 700 | $408K |
Showing the first 50 of 154.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -4.3% | 30,169 | $3.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +13.0% | 2,066 | $2.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.1% | 34,896 | $2.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 38,961 | $2.0M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 44,867 | $1.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +60.0% | 560 | $706K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 7,387 | $369K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 9,082 | $296K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | New | 4,785 | $222K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,115 | $221Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 3,463 | $214K |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 29,000 | $29K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +34.8% | 31,000 | $28K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +127.3% | 25,000 | $27K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +27.8% | 23,000 | $24K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +136.4% | 26,000 | $24K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 23,000 | $22Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +17.6% | 20,000 | $22K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 18,000 | $22Kbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +31.3% | 21,000 | $19K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 19,000 | $19Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 12,000 | $18Kbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 18,000 | $18K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 19,000 | $18Kbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 16,000 | $17K |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | New | 17,000 | $17K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 15,000 | $16K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +33.3% | 16,000 | $15K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Reduce -6.3% | 15,000 | $15K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 13,000 | $14Kbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +36.4% | 15,000 | $14K |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 15,000 | $14K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 15,000 | $14K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 12,000 | $13Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 12,000 | $13Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 11,000 | $13Kbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 12,000 | $12K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -35.3% | 11,000 | $12K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -20.0% | 12,000 | $12K |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | New | 11,000 | $12K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 12,000 | $12K |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 11,000 | $12K |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Reduce -21.1% | 15,000 | $12K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 10,000 | $12Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 11,000 | $12K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 12,000 | $12Kbefore exit |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 11,000 | $12K |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 14,000 | $11K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 11,000 | $11K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 11,000 | $11Kbefore exit |
Showing the first 50 of 56.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,915 | $59.6B | IVV, AAPL, AGG, NVDA, SMTH |
| Q1 2026 | 3,519 | $45.5B | IVV, AGG, SMTH, MSFT, FNDF |
| Q4 2025 | 3,566 | $73.7B | IVV, AVGO, AAPL, AGG, NVDA |
| Q3 2025 | 3,473 | $66.1B | IVV, AAPL, AGG, MSFT, NVDA |
| Q2 2025 | 3,273 | $60.4B | IVV, AGG, AAPL, MSFT, NVDA |
| Q1 2025 | 2,921 | $52.3B | IVV, AAPL, AGG, MSFT, SMTH |
| Q4 2024Amended | 2,863 | $52.2B | IVV, AAPL, AGG, MSFT, NVDA |
| Q3 2024 | 2,612 | $46.5B | IVV, AAPL, AGG, MSFT, NVDA |
| Q2 2024 | 2,476 | $42.1B | IVV, AAPL, AGG, MSFT, NVDA |
| Q1 2024 | 2,365 | $38.7B | IVV, AGG, AAPL, MSFT, IMTM |