Wealth Management Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Wealth Management Associates, Inc. reported 234 stock positions worth $289.6 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.4%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 23, added to 89 and reduced 73. The biggest buy was a new position in Apa (APA) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).

Most Recent 13F
Q2 2026
Location
Cherry Hill, NJ
CIK
0002067339
Portfolio Value
$289.6M (Q1 2026)
SEC Filing
0001214659-26-006030 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.2M Q1 2024 Q2 2024: $213.2M Q2 2024 Q3 2024: $227.4M Q3 2024 Q4 2024: $234.0M Q4 2024 Q1 2025: $233.4M Q1 2025 Q2 2025: $257.0M Q2 2025 Q3 2025: $281.8M Q3 2025 Q4 2025: $287.5M Q4 2025 Q1 2026: $289.6M $289.6M Q1 2026 Q2 2026: $362.4M Q2 2026

Holdings 234 stocks · $289.6M
AAPL Apple Inc. 5.29% 60,318 $15.3M Add +6.0%
TLT iShares 20+ Year Treasury BD 4.38% 146,168 $12.7M Add +4.9%
IVV iShares Core S&P 500 ETF 4.25% 18,845 $12.3M Add +1.6%
DVY iShares Select Dividend ETF 3.14% 60,130 $9.1M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 3.08% 27,832 $8.9M Add +0.1%
NVDA Nvidia Corp. 2.99% 49,580 $8.6M Add +0.2%
MSFT Microsoft Corp. 2.74% 21,442 $7.9M Add +3.4%
PLTR Palantir Technologies Inc. Class A 2.38% 47,143 $6.9M Reduce -0.6%
GLD SPDR Gold Shares 2.36% 15,869 $6.8M Add +8.3%
VYM Vanguard High DVD Yield ETF 2.32% 45,322 $6.7M Add +5.0%
IDV iShares International Select 2.16% 147,257 $6.3M Add +0.9%
ITOT iShares Core S&P Total U.S. 1.90% 38,628 $5.5M Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD 1.83% 56,670 $5.3M Add +2.3%
KMI Kinder Morgan Inc. 1.75% 150,912 $5.1M Add +0.5%
GOOGL Alphabet Inc. Class A 1.56% 15,686 $4.5M Add +9.3%
XOM Exxon Mobil Corp. 1.45% 24,805 $4.2M Reduce -3.1%
AIQ Global X Art Intel & Tech 1.34% 83,056 $3.9M Add +9.8%
AGG iShares Core U.S. Aggregate 1.29% 37,657 $3.7M Add +2.5%
SRLN SS Blackstone Sr Loan ETF 1.16% 83,996 $3.4M Add +2.0%
AVGO Broadcom Inc. 1.16% 10,845 $3.4M Add +4.5%
HDV iShares Core High Dividend E 1.10% 23,369 $3.2M Add +0.2%
BIV Vanguard Intermediate-Term B 1.02% 38,309 $3.0M Add +3.0%
T AT&T Inc. 1.01% 100,931 $2.9M Add +0.1%
GOOG Alphabet Inc. Class C 0.96% 9,665 $2.8M Reduce -5.3%
PHYS Sprott Physical Gold Trust 0.93% 76,351 $2.7M Reduce -3.4%
AMZN Amazon.com Inc. 0.91% 12,673 $2.6M Reduce -2.1%
LLY Eli Lilly & Co. 0.87% 2,755 $2.5M Reduce -25.4%
JNJ Johnson & Johnson 0.86% 10,229 $2.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.85% 8,326 $2.4M No change
VGT Vanguard Info Tech ETF 0.80% 3,338 $2.3M Add +5.4%
APLD Applied Digital Corp. 0.80% 97,510 $2.3M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.74% 3,703 $2.1M Add +3.7%
AXON Axon Enterprise Inc. 0.73% 4,997 $2.1M No change
VZ Verizon Communications Inc. 0.73% 42,106 $2.1M Reduce -1.3%
PEG Public Service Enterprise GP 0.69% 24,536 $2.0M Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.66% 22,522 $1.9M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 4,602 $1.8M Reduce -2.8%
PFE Pfizer Inc. 0.60% 61,767 $1.7M Add +1.2%
APA Apa Corp. 0.59% 40,410 $1.7M New
XOP SS SPDR S&P Og Exp & Prod 0.57% 9,020 $1.6M New
CVX Chevron Corp. 0.56% 7,863 $1.6M Reduce -0.2%
PR Permian Resources Corp. Class A 0.56% 75,725 $1.6M New
IAU iShares Gold Trust 0.54% 17,678 $1.6M Reduce -0.5%
CRUX Columbia Core Bond ETF 0.53% 51,220 $1.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 31,560 $1.5M Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.50% 5,081 $1.4M No change
ABBV Abbvie Inc. 0.49% 6,506 $1.4M Add +0.1%
MRK Merck & Co. Inc. 0.47% 11,339 $1.4M Reduce -1.0%
WMT Walmart Inc. 0.46% 10,807 $1.3M Reduce -6.1%
PSX Phillips 66 0.46% 7,346 $1.3M New
PG The Procter & Gamble Co. 0.46% 9,193 $1.3M No change
SLV iShares Silver Trust 0.45% 19,235 $1.3M Add +7.5%
USMV iShares MSCI USA Min Vol Fac 0.43% 13,322 $1.2M Reduce -0.6%
IGEB iShares Investment Grade SYS 0.42% 27,045 $1.2M Add +2.5%
DGRO iShares Core Dividend Growth 0.41% 17,055 $1.2M Add +17.7%
VFH Vanguard Financials ETF 0.41% 9,736 $1.2M Reduce -0.5%
ARTY iShares Future AI & Tech ETF 0.40% 25,185 $1.2M Add +9.0%
VOO Vanguard S&P 500 ETF 0.39% 1,912 $1.1M Add +2.8%
SPMO Invesco S&P 500 Momentum ETF 0.39% 10,081 $1.1M Reduce -12.9%
GEV GE Vernova Inc. 0.39% 1,280 $1.1M Reduce -0.4%
ILCB iShares Morningstar U.S. Equ 0.38% 12,234 $1.1M Reduce -2.6%
MA Mastercard Inc. Class A 0.35% 2,048 $1.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,943 $956K Reduce -34.0%
XLE SS Energy Select Sector 0.33% 15,512 $950K Add +184.9%
VLO Valero Energy Corp. 0.33% 3,825 $945K No change
IDU iShares US Utilities ETF 0.32% 7,991 $928K Add +1.0%
MCD McDonald's Corp. 0.31% 2,926 $909K Add +0.0%
IXC iShares Global Energy ETF 0.31% 15,690 $904K Add +7.5%
COP Conocophillips 0.31% 6,841 $903K Add +19.8%
IYF iShares US Financials ETF 0.30% 7,389 $869K Add +0.2%
FTSM First Trust Enh Short Mat FD 0.30% 14,540 $869K Reduce -4.7%
V Visa Inc. Class A 0.30% 2,828 $855K Reduce -11.4%
LNKB Linkbancorp Inc. 0.29% 99,044 $826K No change
CSCO Cisco Systems Inc. 0.28% 10,617 $824K No change
NVTS Navitas Semiconductor Corp. 0.28% 93,820 $823K Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 4,961 $792K Reduce -2.0%
DUK Duke Energy Corp. 0.27% 5,933 $777K Reduce -1.3%
COST Costco Wholesale Corp. 0.27% 779 $777K No change
C Citigroup Inc. 0.26% 6,715 $762K Add +15.0%
CMCSA Comcast Corp. Class A 0.26% 26,221 $753K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,136 $739K Add +9.9%
LHX L3HARRIS Technologies Inc. 0.25% 2,100 $725K Reduce -2.0%
HD Home Depot Inc. 0.25% 2,178 $716K Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.25% 15,749 $713K Reduce -0.5%
META Meta Platforms Inc. Class A 0.24% 1,208 $691K Add +80.8%
BBIO Bridgebio Pharma Inc. 0.23% 9,035 $671K Add +1.5%
DGRW Wisdomtree U.S. Quality Divi 0.23% 7,613 $669K Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.23% 17,296 $665K Reduce -43.4%
TRGP Targa Resources Corp. 0.23% 2,601 $652K No change
TXN Texas Instruments Inc. 0.22% 3,347 $650K Add +0.0%
FDVV Fidelity High Dividend ETF 0.22% 11,668 $645K Add +4.3%
HYLB Xtrackers Usd High Yield Cor 0.22% 17,290 $625K Reduce -55.5%
ETN Eaton Corp. PLC 0.21% 1,730 $619K Add +11.3%
FDX FedEx Corp. 0.21% 1,727 $615K No change
OKE Oneok Inc. 0.21% 6,790 $614K Add +1.9%
VHT Vanguard Health Care ETF 0.21% 2,243 $611K Add +0.8%
WMB Williams Cos Inc. 0.21% 8,291 $603K Reduce -0.6%
CAT Caterpillar Inc. 0.21% 839 $595K Reduce -36.6%
COR Cencora Inc. 0.20% 1,890 $594K No change
ABUS Arbutus Biopharma Corp. 0.20% 131,870 $593K Add +3.1%
ANET Arista Networks Inc. 0.20% 4,786 $588K Add +14.5%
R Ryder System Inc. 0.20% 2,840 $581K No change
CAH Cardinal Health Inc. 0.20% 2,720 $575K No change
QUAL iShares MSCI USA Quality Fac 0.20% 2,976 $571K Add +37.1%
BA The Boeing Co. 0.20% 2,858 $569K Reduce -7.3%
NEE Nextera Energy Inc. 0.19% 6,075 $564K No change
RKT Rocket Cos Inc. Class A 0.19% 39,081 $557K Reduce -51.0%
WRN Western Copper and Gold Corp. 0.19% 218,830 $554K Add +6.5%
TGT Target Corp. 0.19% 4,525 $548K No change
KR Kroger Co. 0.19% 7,533 $545K Add +0.0%
SO The Southern Co. 0.18% 5,423 $523K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,347 $515K Reduce -5.2%
UNP Union Pacific Corp. 0.18% 2,113 $513K No change
IJH iShares Core S&P Midcap ETF 0.18% 7,585 $512K Reduce -0.3%
CEG Constellation Energy 0.18% 1,817 $507K Reduce -3.0%
AMAT Applied Materials Inc. 0.17% 1,467 $501K Reduce -10.6%
MU Micron Technology Inc. 0.17% 1,477 $499K Add +61.1%
TD Toronto-Dominion Bank 0.17% 5,264 $491K Add +0.3%
HYDW XTRS Low Beta Hi Yield ETF 0.17% 10,480 $489K Add +25.1%
USFR Wisdomtree Floating Rate Tre 0.17% 9,672 $487K Reduce -4.0%
SOUN Soundhound AI Inc. Class A 0.17% 70,445 $484K Reduce -34.4%
IXUS iShares Core Intl Stock ETF 0.16% 5,445 $472K No change
FHLC Fidelity MSCI Health Care 0.16% 6,646 $468K Add +0.0%
IBRX Immunitybio Inc. 0.16% 60,700 $466K Add +219.5%
RSP Invesco S&P 500 Equal Weight 0.16% 2,408 $462K Add +5.5%
IVZ Invesco Ltd. 0.16% 18,960 $461K Reduce -2.3%
ADI Analog Devices Inc. 0.15% 1,377 $438K No change
SNPS Synopsys Inc. 0.15% 1,064 $422K No change
SYF Synchrony Financial 0.15% 6,190 $421K No change
KO The Coca-Cola Co. 0.14% 5,453 $415K Reduce -5.3%
MO Altria Group Inc. 0.14% 6,268 $414K Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili 0.14% 5,599 $409K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.14% 1,615 $405K Reduce -43.8%
LUV Southwest Airlines Co. 0.14% 10,750 $404K New
LMT Lockheed Martin Corp. 0.14% 648 $392K Reduce -0.8%
BBY Best Buy Co. Inc. 0.14% 6,100 $392K No change
SYY Sysco Corp. 0.13% 5,467 $390K No change
ISRG Intuitive Surgical Inc. 0.13% 845 $390K Reduce -6.3%
PM Philip Morris International 0.13% 2,285 $378K Add +17.8%
WBD Warner Bros Discovery Inc. 0.13% 13,705 $376K Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.13% 5,970 $374K Add +18.0%
DON Wisdomtree US Midcap Dividen 0.13% 7,088 $372K Add +0.1%
IWV iShares Russell 3000 ETF 0.13% 1,000 $371K No change
SCYB Schwab High Yield Bond ETF 0.13% 14,000 $364K New
SCCO Southern Copper Corp. 0.12% 2,094 $360K Add +0.7%
GILD Gilead Sciences Inc. 0.12% 2,585 $360K No change
UNH Unitedhealth Group Inc. 0.12% 1,324 $358K Add +0.3%
GLW Corning Inc. 0.12% 2,623 $357K New
RTX RTX Corp. 0.12% 1,830 $353K No change
WFC Wells Fargo & Co. 0.12% 4,424 $352K Reduce -11.8%
AZN Astrazeneca PLC 0.12% 1,780 $351K Add +8.7%
USAI Pacer Ame Energy Infr ETF-US 0.12% 7,399 $348K New
EPD Enterprise Products Partners 0.12% 9,185 $348K No change
PPL PPL Corp. 0.12% 9,095 $347K Add +0.0%
LVS Las Vegas Sands Corp. 0.12% 6,428 $346K Add +0.5%
VUSB Vanguard Ultra Short Bond Et 0.12% 6,950 $346K Reduce -6.7%
ABT Abbott Laboratories 0.12% 3,358 $345K Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 3,655 $344K Add +2.8%
CB Chubb Ltd. 0.12% 1,055 $344K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 2,543 $339K Add +20.8%
VIG Vanguard Dividend Apprec ETF 0.12% 1,569 $337K No change
TSLA Tesla Inc. 0.12% 906 $337K Reduce -17.9%
LMBS First Trust Low Duration Opp 0.12% 6,705 $334K Add +0.1%
O Realty Income Corp. 0.11% 5,440 $333K Add +3.3%
FPEI First Trust Institutional PR 0.11% 17,352 $330K Add +4.8%
TT Trane Technologies PLC 0.11% 785 $327K Reduce -12.4%
PH Parker Hannifin Corp. 0.11% 360 $322K No change
TKO Tko Group Holdings Inc. 0.11% 1,587 $320K Reduce -35.1%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 2,634 $319K No change
IMCB iShares Morningstar Mid-Cap 0.11% 3,822 $319K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 662 $317K Reduce -4.6%
MS Morgan Stanley 0.11% 1,918 $316K Add +0.1%
THG Hanover Insurance Group Inc./ 0.11% 1,817 $315K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 6,247 $312K New
COWZ Pacer US Cash Cows 100 ETF 0.11% 4,949 $310K Reduce -0.4%
ADP Automatic Data Processing 0.11% 1,523 $309K Reduce -11.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 9,062 $306K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 2,578 $306K No change
OUNZ Vaneck Merk Gold ETF 0.11% 6,755 $304K No change
GRID First TRST Nasd Class Edg Sgiif 0.10% 1,856 $304K New
TSM Taiwan Semiconductor-SP ADR 0.10% 889 $300K Add +11.4%
CGMS Cap Group US Multi-Sect Bond 0.10% 10,978 $299K Add +25.3%
LRCX Lam Research Corp. 0.10% 1,386 $296K Reduce -9.2%
NOW ServiceNow Inc. 0.10% 2,830 $296K Add +0.9%
FTCS First Trust Capital Strength 0.10% 3,173 $294K Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF 0.10% 1,227 $291K Reduce -17.6%
PNC PNC Financial Services Group 0.10% 1,390 $289K No change
NAD Nuveen Quality Municipal Inc. 0.10% 25,026 $288K No change
GD General Dynamics Corp. 0.10% 838 $288K Add +38.7%
PEP Pepsico Inc. 0.10% 1,839 $286K Add +1.8%
ARGX Argenx SE - ADR 0.10% 384 $280K Reduce -28.8%
EXC Exelon Corp. 0.10% 5,643 $277K No change
VOOV Vanguard S&P 500 Value ETF 0.09% 1,345 $274K Reduce -9.4%
VCLT Vanguard Long-Term Corp. Bond 0.09% 3,650 $273K No change
GDX Vaneck Gold Miners ETF 0.09% 2,962 $272K New
KLAC KLA Corp. 0.09% 183 $269K No change
AXP American Express Co. 0.09% 888 $268K No change
PANW Palo Alto Networks Inc. 0.09% 1,662 $266K Reduce -27.4%
IFRA iShares US Infrastructure 0.09% 4,575 $262K No change
QCOM Qualcomm Inc. 0.09% 2,011 $259K Reduce -27.1%
FXL First Trust Technology Alpha 0.09% 1,588 $252K Add +1.1%
INTC Intel Corp. 0.09% 5,706 $252K Reduce -3.0%
WM Waste Management Inc. 0.09% 1,088 $250K Reduce -16.8%
CME Cme Group Inc. 0.08% 832 $246K Add +10.9%
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,215 $242K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.08% 3,958 $240K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.08% 7,643 $234K New
TEL Te Connectivity PLC 0.08% 1,116 $233K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 6,056 $233K New
LIN Linde PLC 0.08% 468 $232K New
PFF iShares Preferred & Income S 0.08% 7,643 $232K No change
LNG Cheniere Energy Inc. 0.08% 806 $229K Reduce -40.9%
GSK GSK PLC-Spon ADR 0.08% 4,129 $228K Add +0.1%
VIK Viking Holdings Ltd. 0.08% 3,085 $227K Reduce -34.2%
ADBE Adobe Inc. 0.08% 925 $225K Reduce -44.9%
PWR Quanta Services Inc. 0.08% 409 $225K Reduce -27.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 6,460 $222K New
SHV iShares 0-1 Year Treasury Bo 0.08% 2,000 $221K No change
XLK SS Technology Select Sector 0.08% 1,658 $220K No change
LGOV First TR Long Duration O-ETF 0.08% 10,165 $219K No change
DLTR Dollar Tree Inc. 0.08% 2,000 $219K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,756 $218K No change
ETR Entergy Corp. 0.07% 1,921 $216K New
AEP American Electric Power 0.07% 1,638 $215K New
AMGN Amgen Inc. 0.07% 599 $211K New
HON Honeywell International Inc. 0.07% 902 $204K New
SHOP Shopify Inc. Class A 0.07% 1,697 $201K Reduce -3.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.07% 15,732 $194K Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,906 $172K Add +4.1%
NVG Nuveen Amt-FR Muni CRDT 0.06% 13,488 $166K Reduce -2.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 12,545 $141K Add +0.2%
BDJ BlackRock Enhanced Eqty DVD 0.05% 16,065 $138K No change
SGMOQ Sangamo Therapeutics Inc. 0.03% 295,800 $73K Reduce -6.3%
QSI Quantum-Si Inc. 0.01% 26,950 $21K No change

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 2.38% −0.55
LLY Eli Lilly & Co. Reduce -25.4% 0.87% −0.51
RKT Rocket Cos Inc. Class A Reduce -51.0% 0.19% −0.34
IBIT iShares Bitcoin Trust ETF Reduce -43.4% 0.23% −0.30
IBM Intl Business Machines Corp. Reduce -34.0% 0.33% −0.29
HYLB Xtrackers Usd High Yield Cor Reduce -55.5% 0.22% −0.28
SOUN Soundhound AI Inc. Class A Reduce -34.4% 0.17% −0.21
KKR KKR & Co. Inc. Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -5.3% 0.96% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.62% −0.15
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.14
INTU Intuit Inc. Sold out 0.00% −0.13
BKNG Booking Holdings Inc. Sold out 0.00% −0.13
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -2.1% 0.91% −0.13
ADBE Adobe Inc. Reduce -44.9% 0.08% −0.13
IOT Samsara Inc. Class A Sold out 0.00% −0.12
MELI MercadoLibre Inc. Sold out 0.00% −0.12
ORCL Oracle Corp. Sold out 0.00% −0.12
MCK McKesson Corp. Sold out 0.00% −0.11
BAC Bank of America Corp. Reduce -4.7% 0.53% −0.10
AMD Advanced Micro Devices Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -11.4% 0.30% −0.09
SPMO Invesco S&P 500 Momentum ETF Reduce -12.9% 0.39% −0.09
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.09
EQT Eqt Corp. Sold out 0.00% −0.09
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.08
AMT American Tower Corp. Sold out 0.00% −0.08
IVES Dan Wedbush AI Rev ETF Sold out 0.00% −0.08
QCOM Qualcomm Inc. Reduce -27.1% 0.09% −0.07
TDOC Teladoc Health Inc. Sold out 0.00% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
BLK BlackRock Inc. Sold out 0.00% −0.07
SKYY First Trust Cloud Computing Sold out 0.00% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.07
MDT Medtronic PLC Sold out 0.00% −0.07
TKO Tko Group Holdings Inc. Reduce -35.1% 0.11% −0.07
ARGX Argenx SE - ADR Reduce -28.8% 0.10% −0.06
CAT Caterpillar Inc. Reduce -36.6% 0.21% −0.06
TSLA Tesla Inc. Reduce -17.9% 0.12% −0.06
CEG Constellation Energy Reduce -3.0% 0.18% −0.05
PANW Palo Alto Networks Inc. Reduce -27.4% 0.09% −0.05
NUW Nuveen Amt-Free Muni Val Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -0.1% 0.35% −0.05
VFH Vanguard Financials ETF Reduce -0.5% 0.41% −0.05
ADP Automatic Data Processing Reduce -11.8% 0.11% −0.05
NUV Nuveen Municipal Value Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -5.2% 0.18% −0.05
ISRG Intuitive Surgical Inc. Reduce -6.3% 0.13% −0.04
WFC Wells Fargo & Co. Reduce -11.8% 0.12% −0.04

Portfolio Buys Q4 2025 → Q1 2026
APA Apa Corp. New 0.59% +0.59
XOP SS SPDR S&P Og Exp & Prod New 0.57% +0.57
PR Permian Resources Corp. Class A New 0.56% +0.56
CRUX Columbia Core Bond ETF New 0.53% +0.53
PSX Phillips 66 New 0.46% +0.46
GLD SPDR Gold Shares Add +8.3% 2.36% +0.34
KMI Kinder Morgan Inc. Add +0.5% 1.75% +0.31
DVY iShares Select Dividend ETF Add +2.5% 3.14% +0.26
XLE SS Energy Select Sector Add +184.9% 0.33% +0.24
VYM Vanguard High DVD Yield ETF Add +5.0% 2.32% +0.16
IDV iShares International Select Add +0.9% 2.16% +0.16
TLT iShares 20+ Year Treasury BD Add +4.9% 4.38% +0.15
IBRX Immunitybio Inc. Add +219.5% 0.16% +0.15
T AT&T Inc. Add +0.1% 1.01% +0.14
LUV Southwest Airlines Co. New 0.14% +0.14
COP Conocophillips Add +19.8% 0.31% +0.13
SCYB Schwab High Yield Bond ETF New 0.13% +0.13
GLW Corning Inc. New 0.12% +0.12
USAI Pacer Ame Energy Infr ETF-US New 0.12% +0.12
HDV iShares Core High Dividend E Add +0.2% 1.10% +0.11
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
BUFR FT Vest Lad Buffervetf-Usd I New 0.11% +0.11
GRID First TRST Nasd Class Edg Sgiif New 0.10% +0.10
IXC iShares Global Energy ETF Add +7.5% 0.31% +0.10
GDX Vaneck Gold Miners ETF New 0.09% +0.09
META Meta Platforms Inc. Class A Add +80.8% 0.24% +0.09
MU Micron Technology Inc. Add +61.1% 0.17% +0.08
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
TEL Te Connectivity PLC New 0.08% +0.08
CGUS Cap Group Core Equity New 0.08% +0.08
NVTS Navitas Semiconductor Corp. Add +14.3% 0.28% +0.08
LIN Linde PLC New 0.08% +0.08
CGBL Cap Group Core Balanced New 0.08% +0.08
ETR Entergy Corp. New 0.07% +0.07
AEP American Electric Power New 0.07% +0.07
AMGN Amgen Inc. New 0.07% +0.07
HON Honeywell International Inc. New 0.07% +0.07
PFE Pfizer Inc. Add +1.2% 0.60% +0.07
DGRO iShares Core Dividend Growth Add +17.7% 0.41% +0.06
SLV iShares Silver Trust Add +7.5% 0.45% +0.05
QUAL iShares MSCI USA Quality Fac Add +37.1% 0.20% +0.05
ETN Eaton Corp. PLC Add +11.3% 0.21% +0.04
OKE Oneok Inc. Add +1.9% 0.21% +0.04
HYDW XTRS Low Beta Hi Yield ETF Add +25.1% 0.17% +0.03
GD General Dynamics Corp. Add +38.7% 0.10% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd Add +20.8% 0.12% +0.03
C Citigroup Inc. Add +15.0% 0.26% +0.03
KR Kroger Co. Add +0.0% 0.19% +0.02
TXN Texas Instruments Inc. Add +0.0% 0.22% +0.02
PM Philip Morris International Add +17.8% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$362.4MAAPL, IVV, TLT, MSFT, VTI
Q1 2026 234$289.6MAAPL, TLT, IVV, DVY, VTI
Q4 2025 235$287.5MAAPL, IVV, TLT, MSFT, VTI
Q3 2025 230$281.8MAAPL, IVV, TLT, MSFT, NVDA
Q2 2025 219$257.0MAAPL, TLT, IVV, MSFT, NVDA
Q1 2025 212$233.4MAAPL, TLT, IVV, MSFT, DVY
Q4 2024 210$234.0MAAPL, TLT, IVV, MSFT, VTI
Q3 2024 209$227.4MAAPL, TLT, IVV, MSFT, VTI
Q2 2024 204$213.2MAAPL, TLT, IVV, MSFT, VTI
Q1 2024 204$213.2MAAPL, TLT, IVV, MSFT, VTI