WealthPlan Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), WealthPlan Investment Management, LLC reported 184 stock positions worth $661.0 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Simplify Enhanced Income ETF (HIGH, 2.6%) and Alphabet Class C (GOOG, 2.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 15, added to 81 and reduced 69. The biggest buy was Amgen (AMGN, shares +657%) and the biggest sale Abbott Laboratories (ABT, shares −88%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001929986
Portfolio Value
$661.0M (Q2 2024)
SEC Filing
0001929986-24-000003 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $655.5M Q1 2024 Q2 2024: $661.0M $661.0M Q2 2024 Q3 2024: $987.5M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 184 stocks · $661.0M

AAPL Apple Inc. 8.57% 269,047 $56.7M Reduce -1.6%
HIGH Simplify Enhanced Income ETF 2.59% 705,012 $17.1M Add +7.0%
GOOG Alphabet Inc. Class C 2.27% 81,670 $15.0M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 36,805 $15.0M Add +3.0%
CASY Casey's General Stores Inc. 2.09% 36,221 $13.8M Reduce -7.7%
FLTR Vaneck Ig Floating Rate ETF 1.92% 498,441 $12.7M Add +2.3%
WMT Walmart Inc. 1.91% 185,976 $12.6M Add +2.9%
PEP Pepsico Inc. 1.81% 72,607 $12.0M Reduce -1.9%
COST Costco Wholesale Corp. 1.80% 13,980 $11.9M Add +0.3%
ABBV Abbvie Inc. 1.74% 67,168 $11.5M Reduce -2.3%
CLOI Vaneck Clo ETF 1.69% 211,304 $11.2M Add +4.8%
CVX Chevron Corp. 1.65% 69,628 $10.9M Reduce -4.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.58% 360,287 $10.4M Reduce -1.9%
AMGN Amgen Inc. 1.57% 33,294 $10.4M Add +657.0%
META Meta Platforms Inc. Class A 1.57% 20,608 $10.4M Reduce -3.1%
HEQT Simplify Hedged Equity ETF 1.51% 359,562 $9.9M Reduce -1.2%
MSFT Microsoft Corp. 1.48% 21,847 $9.8M Add +1.0%
MSM MSC Industrial Direct Co. Class A 1.48% 123,055 $9.8M Reduce -0.8%
TXN Texas Instruments Inc. 1.45% 49,289 $9.6M Reduce -1.4%
NUE Nucor Corp. 1.43% 59,974 $9.5M Reduce -4.3%
GGG Graco Inc. 1.41% 117,962 $9.4M Reduce -3.3%
XHLF Bondbloxx BBG 6 MTH US Treas 1.41% 185,526 $9.3M Reduce -17.1%
BRO Brown & Brown Inc. 1.40% 103,615 $9.3M Reduce -2.1%
GPC Genuine Parts Co. 1.38% 66,113 $9.1M Reduce -3.0%
AMZN Amazon.com Inc. 1.38% 47,190 $9.1M Add +0.5%
VZ Verizon Communications Inc. 1.35% 216,645 $8.9M Add +4.5%
RPM RPM International Inc. 1.35% 82,729 $8.9M Add +35.4%
HRL Hormel Foods Corp. 1.34% 290,523 $8.9M New
JNJ Johnson & Johnson 1.27% 57,517 $8.4M Reduce -1.9%
FTLS First Trust Long/Short Eqty 1.19% 125,417 $7.8M Reduce -2.5%
PAPR Innovator U.S. Equity Power 1.19% 226,084 $7.8M New
APD Air Products & Chemicals Inc. 1.18% 30,297 $7.8M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 1.18% 29,090 $7.8M Add +4.5%
LECO Lincoln Electric Holdings 1.16% 40,589 $7.7M Reduce -1.7%
EMR Emerson Electric Co. 1.09% 65,297 $7.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 41,021 $7.1M Reduce -3.2%
O Realty Income Corp. 1.01% 126,329 $6.7M Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 1.01% 85,555 $6.7M Reduce -13.0%
XSVN Bondbloxx BBG 7 YR US Treas 1.01% 141,354 $6.6M Add +4.0%
VMI Valmont Industries 1.00% 24,126 $6.6M Add +0.1%
MA Mastercard Inc. Class A 0.98% 14,740 $6.5M Add +2.4%
BJUN Innovator U.S. Equity Buffer 0.94% 159,546 $6.2M New
FMAY FT Vest US Equity Buffer ETF 0.94% 139,090 $6.2M New
JUNT Allianzim US Eq BFFR10 JN-US 0.94% 203,706 $6.2M New
DOV Dover Corp. 0.94% 34,318 $6.2M New
STZ Constellation Brands Inc. Class A 0.91% 23,293 $6.0M Add +2.8%
CFR Cullen/Frost Bankers Inc. 0.88% 57,036 $5.8M Reduce -2.5%
IGRO iShares Intl Div Growth ETF 0.87% 85,559 $5.8M Add +2.5%
NVDA Nvidia Corp. 0.87% 46,332 $5.7M Add +59.0%
DGRO iShares Core Dividend Growth 0.86% 98,992 $5.7M Add +2.9%
AGOX Adaptive Alpha Opportunities 0.86% 202,901 $5.7M Add +1.3%
NKE Nike Inc. Class B 0.84% 73,694 $5.6M Reduce -2.8%
LMT Lockheed Martin Corp. 0.84% 11,837 $5.5M Add +2.1%
COWZ Pacer US Cash Cows 100 ETF 0.82% 99,255 $5.4M Add +4.1%
AVEM Avantis Emerging Markets Eq 0.79% 85,707 $5.2M Reduce -0.0%
DHR Danaher Corp. 0.78% 20,594 $5.1M Add +5.3%
JPM JPMorgan Chase & Co. 0.76% 24,928 $5.0M Add +6.0%
ALB Albemarle Corp. 0.71% 49,323 $4.7M Add +9.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.71% 163,797 $4.7M New
MOAT Vaneck Morningstar Wide Moat 0.70% 53,283 $4.6M Reduce -2.6%
MCHP Microchip Technology Inc. 0.60% 43,419 $4.0M Reduce -11.0%
TDV Proshares S&P Tech DVD Arist 0.58% 51,293 $3.8M Add +4.0%
SEMI Columbia Select Tech ETF 0.56% 135,463 $3.7M Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 43,611 $3.5M Add +3.7%
GOOGL Alphabet Inc. Class A 0.53% 19,166 $3.5M Add +0.0%
ICOW Pacer Developed Markets Inte 0.43% 93,434 $2.8M Reduce -0.2%
FLBL Franklin Senior Loan ETF 0.36% 98,178 $2.4M New
SPGI S&P Global Inc. 0.36% 5,367 $2.4M Add +3.3%
UNP Union Pacific Corp. 0.35% 10,176 $2.3M Reduce -2.2%
ADBE Adobe Inc. 0.35% 4,114 $2.3M Add +0.5%
BX Blackstone Inc. 0.31% 16,383 $2.0M Reduce -10.2%
ROP Roper Technologies Inc. 0.31% 3,596 $2.0M Add +2.7%
LNG Cheniere Energy Inc. 0.31% 11,563 $2.0M Add +73.2%
PFE Pfizer Inc. 0.30% 71,920 $2.0M Add +14.9%
TSLA Tesla Inc. 0.30% 10,107 $2.0M Reduce -4.6%
LOW Lowe's Cos Inc. 0.27% 8,219 $1.8M Reduce -1.1%
LLY Eli Lilly & Co. 0.27% 1,994 $1.8M Add +0.1%
XOM Exxon Mobil Corp. 0.27% 15,587 $1.8M Add +6.4%
MINT PIMCO Enhanced Short Maturit 0.27% 17,549 $1.8M Add +65.3%
GBTC Grayscale Bitcoin Trust ETF 0.26% 32,507 $1.7M Reduce -7.0%
V Visa Inc. Class A 0.25% 6,339 $1.7M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,965 $1.6M Add +22.6%
SHCR Sharecare Inc. 0.24% 1,177,264 $1.6M No change
AOS Smith (a.o.) Corp. 0.24% 19,127 $1.6M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.23% 2,739 $1.5M Add +4.2%
TLT iShares 20+ Year Treasury BD 0.21% 15,412 $1.4M Reduce -0.6%
FMC FMC Corp. 0.21% 24,008 $1.4M Add +13.7%
NOW ServiceNow Inc. 0.20% 1,698 $1.3M Add +3.8%
DGRW Wisdomtree U.S. Quality Divi 0.19% 15,847 $1.2M Add +0.9%
NFLX Netflix Inc. 0.18% 1,739 $1.2M Reduce -4.7%
ABT Abbott Laboratories 0.18% 11,237 $1.2M Reduce -88.3%
FSCO FS Credit Opportunities Corp. 0.18% 182,805 $1.2M Reduce -6.9%
JHID John Hancock Intl High DVD 0.17% 39,668 $1.1M Add +5.9%
SCHD Schwab US DVD Equity ETF 0.17% 14,520 $1.1M Add +1.5%
ARCC Ares Capital Corp. 0.16% 51,748 $1.1M Add +5.6%
PJAN Innovator U.S. Equity Power 0.16% 26,284 $1.1M Reduce -17.6%
JEPI JPMorgan Equity Premium Inco 0.16% 18,105 $1.0M Reduce -78.2%
NVS Novartis AG-Sponsored ADR 0.15% 9,394 $1.0M New
ADM Archer-Daniels-Midland Co. 0.15% 16,392 $991K Reduce -89.7%
GOLF Acushnet Holdings Corp. 0.15% 15,506 $984K Add +0.0%
LULU Lululemon Athletica Inc. 0.15% 3,271 $977K Add +29.2%
WPC WP Carey Inc. 0.15% 17,693 $974K Reduce -90.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.13% 12,020 $885K Add +3.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.13% 22,347 $873K Add +4.3%
IVV iShares Core S&P 500 ETF 0.13% 1,519 $831K Add +0.3%
ZLAB Zai Lab Ltd.-ADR 0.10% 39,393 $683K No change
BA The Boeing Co. 0.10% 3,716 $676K No change
ISRG Intuitive Surgical Inc. 0.10% 1,470 $654K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,253 $646K Add +0.9%
ADP Automatic Data Processing 0.10% 2,683 $640K Reduce -16.6%
EW Edwards Lifesciences Corp. 0.10% 6,900 $637K No change
MKL Markel Group Inc. 0.09% 393 $619K Add +68.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 2,436 $609K Add +15.3%
MCD McDonald's Corp. 0.09% 2,332 $594K Reduce -4.2%
TSN Tyson Foods Inc. Class A 0.09% 9,893 $565K Add +0.9%
WFC Wells Fargo & Co. 0.08% 9,013 $535K Add +0.2%
FDX FedEx Corp. 0.08% 1,767 $530K Reduce -39.4%
UBER Uber Technologies Inc. 0.08% 7,178 $522K Reduce -39.9%
DEO Diageo PLC-Sponsored ADR 0.08% 4,115 $519K Add +0.8%
DOW Dow Inc. 0.08% 9,674 $513K Add +11.5%
PFEB Innovator U.S. Equity Power 0.07% 14,086 $495K Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.07% 978 $469K Add +21.6%
XYL Xylem Inc. 0.07% 3,400 $461K Reduce -5.6%
SGOL Abrdn Physical Gold Shares 0.07% 19,983 $444K Add +13.7%
CHRW C.H. Robinson Worldwide Inc. 0.07% 4,990 $440K Reduce -1.3%
CRSP Crispr Therapeutics AG 0.07% 8,009 $433K Reduce -14.6%
WERN Werner Enterprises Inc. 0.07% 12,051 $432K Add +0.4%
SRLN SS Blackstone Sr Loan ETF 0.06% 10,125 $423K Reduce -3.4%
AEP American Electric Power 0.06% 4,800 $421K No change
SBUX Starbucks Corp. 0.06% 5,202 $405K Reduce -16.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,931 $403K No change
PFF iShares Preferred & Income S 0.06% 12,176 $384K Add +1.5%
QCOM Qualcomm Inc. 0.06% 1,907 $380K Add +11.8%
PMAY Innovator U.S. Equity Power 0.06% 11,102 $379K No change
ESGU iShares ESG Aware MSCI USA 0.06% 3,142 $375K Add +0.3%
XYZ Block Inc. 0.06% 5,791 $373K Reduce -10.9%
UMBF Umb Financial Corp. 0.06% 4,469 $373K Reduce -24.2%
UNH Unitedhealth Group Inc. 0.05% 711 $362K Reduce -12.3%
CMCSA Comcast Corp. Class A 0.05% 9,097 $356K Add +0.8%
PM Philip Morris International 0.05% 3,442 $349K New
EYLD Cambria Emerg Shrhldr Yield 0.05% 10,072 $347K Add +0.6%
LEAD Siren Divcon Leaders Dividen 0.05% 5,370 $342K Reduce -0.9%
HON Honeywell International Inc. 0.05% 1,600 $342K Reduce -11.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 5,573 $330K Reduce -10.2%
KO The Coca-Cola Co. 0.05% 5,106 $325K Add +0.6%
DUK Duke Energy Corp. 0.05% 3,151 $316K No change
VSH Vishay Intertechnology Inc. 0.05% 13,896 $310K Reduce -53.1%
MO Altria Group Inc. 0.05% 6,661 $303K Reduce -12.8%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 7,497 $302K Reduce -33.2%
IVW iShares S&P 500 Growth ETF 0.05% 3,258 $302K Add +0.1%
CAT Caterpillar Inc. 0.04% 890 $297K Reduce -11.5%
NJAN Innovator Growth 100 Power B 0.04% 6,487 $294K Reduce -24.6%
LIF LIFE360 Inc. 0.04% 9,007 $292K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 9,320 $285K Add +0.5%
GM General Motors Co. 0.04% 6,100 $283K Add +0.3%
TGT Target Corp. 0.04% 1,904 $282K No change
SILA Sila Realty Trust Inc. 0.04% 13,303 $282K New
MDLZ Mondelez International Inc. Class A 0.04% 4,246 $278K Add +0.6%
NVR NVR Inc. 0.04% 36 $273K No change
CSR Centerspace 0.04% 3,996 $270K New
DDEC FT Vest U.S. Equity Deep Buf 0.04% 6,966 $268K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.04% 6,420 $267K Reduce -4.5%
BP BP PLC-Spons ADR 0.04% 7,372 $266K Add +0.7%
SIVR Abrdn Physical Silver Shares 0.04% 9,361 $261K New
PGX Invesco Preferred ETF 0.04% 22,503 $260K Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 19,833 $249K Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,738 $249K New
CINF Cincinnati Financial Corp. 0.04% 2,054 $243K Add +0.7%
BSX Boston Scientific Corp. 0.04% 3,083 $237K Add +3.4%
SYY Sysco Corp. 0.04% 3,285 $235K Add +0.5%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 0.04% 6,263 $234K Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.04% 4,651 $234K Reduce -88.3%
EMB iShares JP Morgan Usd Emergi 0.04% 2,644 $234K Add +1.2%
BOND PIMCO Active Bond Exchange-T 0.03% 2,470 $225K Add +0.9%
MDT Medtronic PLC 0.03% 2,763 $217K Reduce -5.4%
XLK SS Technology Select Sector 0.03% 954 $216K New
WM Waste Management Inc. 0.03% 1,000 $213K No change
MRK Merck & Co. Inc. 0.03% 1,701 $211K Reduce -37.0%
LW Lamb Weston Holdings Inc. 0.03% 2,440 $205K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,261 $200K New
BBDC Barings BDC Inc. 0.02% 15,431 $150K No change
DCTH Delcath Systems Inc. 0.02% 17,443 $146K No change
VLY Valley National Bancorp 0.02% 15,846 $111K No change
AGNC AGNC Investment Corp. 0.02% 10,583 $101K No change

Portfolio Sells Q1 2024 → Q2 2024

ABT Abbott Laboratories Reduce -88.3% 0.18% −1.49
WPC WP Carey Inc. Reduce -90.2% 0.15% −1.41
ADM Archer-Daniels-Midland Co. Reduce -89.7% 0.15% −1.37
NEE Nextera Energy Inc. Sold out 0.00% −1.18
GDEC FT Vest US Equity Moderate B Sold out 0.00% −1.05
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −0.86
FEBT Allianzim US Eq BFFR10 FB-US Sold out 0.00% −0.85
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.84
FEBW Alianzim US Eq BFR20 Feb-Usd Sold out 0.00% −0.63
JEPI JPMorgan Equity Premium Inco Reduce -78.2% 0.16% −0.58
NUE Nucor Corp. Reduce -4.3% 1.43% −0.46
LECO Lincoln Electric Holdings Reduce -1.7% 1.16% −0.45
MSM MSC Industrial Direct Co. Class A Reduce -0.8% 1.48% −0.36
GGG Graco Inc. Reduce -3.3% 1.41% −0.32
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -17.1% 1.41% −0.31
USFR Wisdomtree Floating Rate Tre Reduce -88.3% 0.04% −0.27
NKE Nike Inc. Class B Reduce -2.8% 0.84% −0.25
GPC Genuine Parts Co. Reduce -3.0% 1.38% −0.23
ABBV Abbvie Inc. Reduce -2.3% 1.74% −0.17
PEP Pepsico Inc. Reduce -1.9% 1.81% −0.16
IBM Intl Business Machines Corp. Reduce -3.2% 1.07% −0.16
JNJ Johnson & Johnson Reduce -1.9% 1.27% −0.14
CFR Cullen/Frost Bankers Inc. Reduce -2.5% 0.88% −0.13
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -4.3% 1.65% −0.10
GBTC Grayscale Bitcoin Trust ETF Reduce -7.0% 0.26% −0.08
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.07
MCHP Microchip Technology Inc. Reduce -11.0% 0.60% −0.07
UBER Uber Technologies Inc. Reduce -39.9% 0.08% −0.06
BX Blackstone Inc. Reduce -10.2% 0.31% −0.06
VSH Vishay Intertechnology Inc. Reduce -53.1% 0.05% −0.06
W Wayfair Inc. Class A Sold out 0.00% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -2.6% 0.70% −0.05
O Realty Income Corp. Reduce -1.8% 1.01% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
FDX FedEx Corp. Reduce -39.4% 0.08% −0.05
LOW Lowe's Cos Inc. Reduce -1.1% 0.27% −0.05
UNP Union Pacific Corp. Reduce -2.2% 0.35% −0.04
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.04
DE Deere & Co. Sold out 0.00% −0.03
PCAR Paccar Inc. Sold out 0.00% −0.03
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
CRSP Crispr Therapeutics AG Reduce -14.6% 0.07% −0.03
PJAN Innovator U.S. Equity Power Reduce -17.6% 0.16% −0.03
XYZ Block Inc. Reduce -10.9% 0.06% −0.03
ICOW Pacer Developed Markets Inte Reduce -0.2% 0.43% −0.03
ADP Automatic Data Processing Reduce -16.6% 0.10% −0.03
SBUX Starbucks Corp. Reduce -16.1% 0.06% −0.03
FTLS First Trust Long/Short Eqty Reduce -2.5% 1.19% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AMGN Amgen Inc. Add +657.0% 1.57% +1.38
HRL Hormel Foods Corp. New 1.34% +1.34
PAPR Innovator U.S. Equity Power New 1.19% +1.19
EMR Emerson Electric Co. New 1.09% +1.09
BJUN Innovator U.S. Equity Buffer New 0.94% +0.94
FMAY FT Vest US Equity Buffer ETF New 0.94% +0.94
JUNT Allianzim US Eq BFFR10 JN-US New 0.94% +0.94
DOV Dover Corp. New 0.94% +0.94
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.71% +0.71
NVDA Nvidia Corp. Add +59.0% 0.87% +0.46
GOOG Alphabet Inc. Class C Add +2.4% 2.27% +0.41
FLBL Franklin Senior Loan ETF New 0.36% +0.36
WMT Walmart Inc. Add +2.9% 1.91% +0.25
COST Costco Wholesale Corp. Add +0.3% 1.80% +0.24
RPM RPM International Inc. Add +35.4% 1.35% +0.24
VMI Valmont Industries Add +0.1% 1.00% +0.16
NVS Novartis AG-Sponsored ADR New 0.15% +0.15
LNG Cheniere Energy Inc. Add +73.2% 0.31% +0.14
HIGH Simplify Enhanced Income ETF Add +7.0% 2.59% +0.14
MINT PIMCO Enhanced Short Maturit Add +65.3% 0.27% +0.10
MSFT Microsoft Corp. Add +1.0% 1.48% +0.09
AMZN Amazon.com Inc. Add +0.5% 1.38% +0.09
GOOGL Alphabet Inc. Class A Add +0.0% 0.53% +0.09
SEMI Columbia Select Tech ETF Add +6.8% 0.56% +0.07
VTI VG Morningstar TS MKT ETF-US Add +4.5% 1.18% +0.07
AGOX Adaptive Alpha Opportunities Add +1.3% 0.86% +0.07
CLOI Vaneck Clo ETF Add +4.8% 1.69% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +3.7% 0.53% +0.06
PM Philip Morris International New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +22.6% 0.24% +0.05
LIF LIFE360 Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +6.0% 0.76% +0.04
SILA Sila Realty Trust Inc. New 0.04% +0.04
CSR Centerspace New 0.04% +0.04
PFE Pfizer Inc. Add +14.9% 0.30% +0.04
SIVR Abrdn Physical Silver Shares New 0.04% +0.04
MKL Markel Group Inc. Add +68.0% 0.09% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
TDV Proshares S&P Tech DVD Arist Add +4.0% 0.58% +0.04
LLY Eli Lilly & Co. Add +0.1% 0.27% +0.04
DHR Danaher Corp. Add +5.3% 0.78% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
LMT Lockheed Martin Corp. Add +2.1% 0.84% +0.03
ADBE Adobe Inc. Add +0.5% 0.35% +0.03
GE General Electric New 0.03% +0.03
FLTR Vaneck Ig Floating Rate ETF Add +2.3% 1.92% +0.03
SPGI S&P Global Inc. Add +3.3% 0.36% +0.03
VZ Verizon Communications Inc. Add +4.5% 1.35% +0.02
XSVN Bondbloxx BBG 7 YR US Treas Add +4.0% 1.01% +0.02
QQQ Invesco QQQ Trust Series 1 Add +21.6% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 473$2.0BIVV, AAPL, VTI, NVDA, BFLB
Q1 2026 455$1.8BAAPL, IVV, BFLB, VTI, NVDA
Q4 2025 376$1.6BAAPL, VTI, BFLB, IVV, NVDA
Q3 2025 335$1.5BAAPL, VTI, BRK.B, NVDA, BIL
Q2 2025 343$1.4BAAPL, VTI, BRK.B, NVDA, SCHF
Q1 2025 267$1.0BAAPL, VTI, BRK.B, SPAB, SCHF
Q4 2024 261$1.0BAAPL, VTI, BRK.B, SCHF, GOOG
Q3 2024 246$987.5MAAPL, VTI, BRK.B, SCHF, SPAB
Q2 2024 184$661.0MAAPL, HIGH, GOOG, BRK.B, CASY
Q1 2024 181$655.5MAAPL, HIGH, BRK.B, PEP, ABBV