WealthPlan Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), WealthPlan Investment Management, LLC reported 473 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 24, added to 178 and reduced 229. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +436%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001929986
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001929986-26-000006 ↗ filed Jul 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $655.5M Q1 2024 Q2 2024: $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 $2.0B Q2 2026

Holdings 473 stocks · $2.0B

IVV iShares Core S&P 500 ETF 5.56% 149,301 $111.8M Add +19.3%
AAPL Apple Inc. 5.37% 373,764 $108.2M Reduce -11.5%
VTI VG Morningstar TS MKT ETF-US 2.80% 152,268 $56.3M Reduce -2.6%
NVDA Nvidia Corp. 2.61% 262,484 $52.5M Reduce -4.8%
BFLB Bufferlabs US Eq DYN Buf ETF 2.56% 944,860 $51.4M Reduce -9.7%
IEMG iShares Core MSCI Emerging 2.37% 576,229 $47.7M Add +8.4%
EPS Wisdomtree US Large Cap Fund 2.00% 516,386 $40.2M Add +12.5%
JIRE JPMorgan Int Res Enh Eqty 1.79% 436,465 $36.0M Add +19.8%
MSFT Microsoft Corp. 1.68% 90,642 $33.8M Add +11.8%
GOOGL Alphabet Inc. Class A 1.58% 88,859 $31.8M Reduce -4.4%
AGG iShares Core U.S. Aggregate 1.50% 305,978 $30.3M Add +32.1%
JAVA JPMorgan Active Value ETF 1.50% 380,934 $30.2M Add +16.9%
GOOG Alphabet Inc. Class C 1.41% 80,454 $28.4M Reduce -10.4%
SCHF Schwab Intl Equity ETF 1.41% 1,021,329 $28.3M Add +0.2%
JCPB JPMorgan Core Plus Bond ETF 1.36% 581,531 $27.3M Add +42.9%
MINT PIMCO Enhanced Short Maturit 1.31% 260,708 $26.3M Add +435.7%
JGRO JPMorgan Active Growth ETF 1.30% 265,976 $26.2M Add +9.2%
SPAB SS SPDR P Agg Bond ETF 1.26% 990,074 $25.3M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 48,597 $24.3M Reduce -6.3%
IVE iShares S&P 500 Value ETF 1.18% 104,898 $23.8M Add +2.0%
META Meta Platforms Inc. Class A 1.15% 40,971 $23.1M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 1.09% 227,669 $22.0M Add +19.0%
AGGY Wisdomtree Yield Enhanced US 1.05% 487,680 $21.2M Reduce -3.9%
AMZN Amazon.com Inc. 1.02% 86,348 $20.6M Add +6.8%
DGRO iShares Core Dividend Growth 1.00% 265,749 $20.1M Add +47.7%
AVEM Avantis Emerging Markets Eq 0.98% 205,128 $19.8M Reduce -3.3%
PAAA Pgim Aaa Clo ETF 0.89% 348,921 $17.9M Add +11.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.87% 224,405 $17.5M Add +13.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.86% 242,169 $17.2M Reduce -28.4%
WMT Walmart Inc. 0.77% 137,070 $15.5M Reduce -7.2%
AMAT Applied Materials Inc. 0.71% 19,855 $14.4M Add +4.9%
CASY Casey's General Stores Inc. 0.71% 17,990 $14.3M Reduce -15.3%
VMI Valmont Industries 0.71% 24,716 $14.3M Add +0.3%
INTC Intel Corp. 0.71% 102,069 $14.3M Add +1.1%
JNJ Johnson & Johnson 0.70% 55,333 $14.1M Reduce -7.7%
XOM Exxon Mobil Corp. 0.69% 102,298 $14.0M Reduce -2.7%
AGGH Simplify Aggregate Bond ETF 0.68% 677,311 $13.7M Reduce -5.8%
AVGO Broadcom Inc. 0.67% 35,818 $13.5M Add +6.6%
MTBA Simplify MBS ETF 0.67% 273,112 $13.4M Reduce -4.8%
HELO JPMorgan Hedged Equity ETF 0.66% 195,672 $13.2M Reduce -3.0%
JFLX JPMorgan Flexible Debt ETF 0.65% 260,215 $13.1M Add +32.0%
CAT Caterpillar Inc. 0.64% 12,152 $12.9M Reduce -11.8%
LLY Eli Lilly & Co. 0.64% 10,779 $12.9M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.60% 380,233 $12.1M Add +126.8%
ABBV Abbvie Inc. 0.60% 47,636 $12.0M Reduce -13.6%
CVX Chevron Corp. 0.59% 72,170 $12.0M Reduce -7.9%
BOXX Alpha Architect 1-3 MNTH Box 0.58% 100,315 $11.7M Reduce -8.5%
MU Micron Technology Inc. 0.57% 9,983 $11.5M Reduce -19.2%
QHY Wisdomtree US High Yield Cor 0.56% 248,058 $11.4M Add +8.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 310,495 $11.3M Reduce -17.9%
COST Costco Wholesale Corp. 0.56% 12,072 $11.3M Reduce -12.7%
AMD Advanced Micro Devices 0.54% 18,847 $10.9M Add +21.8%
HEQT Simplify Hedged Equity ETF 0.50% 300,206 $10.1M Reduce -19.3%
CLOI Vaneck Clo ETF 0.48% 183,109 $9.7M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.48% 29,282 $9.6M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 11,687 $8.7M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 0.42% 39,613 $8.4M Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 29,394 $8.3M Add +41.8%
AZN Astrazeneca PLC 0.40% 42,598 $8.1M Add +5.4%
MA Mastercard Inc. Class A 0.40% 15,591 $8.0M Reduce -8.7%
FTLS First Trust Long/Short Eqty 0.40% 108,101 $8.0M Reduce -18.7%
WTPI Wisdomtree Equity Premium Inc. 0.39% 242,352 $7.9M Reduce -1.0%
STXG Strive 1000 Growth ETF 0.39% 143,562 $7.9M Add +1.9%
UNH Unitedhealth Group Inc. 0.39% 18,649 $7.8M Reduce -14.4%
V Visa Inc. Class A 0.38% 22,517 $7.7M Reduce -1.9%
TSLA Tesla Inc. 0.38% 18,054 $7.6M Reduce -23.2%
STXV Strive 1000 Value ETF 0.36% 191,968 $7.3M Add +1.1%
SCHX Schwab US Large-Cap ETF 0.36% 245,235 $7.2M Reduce -0.4%
FTSM First Trust Enh Short Mat FD 0.34% 115,295 $6.9M Add +2.3%
IGRO iShares Intl Div Growth ETF 0.34% 77,215 $6.8M Reduce -17.5%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 9 $6.7M Reduce -30.8%
ORCL Oracle Corp. 0.33% 45,841 $6.7M Add +12.2%
NUE Nucor Corp. 0.33% 30,052 $6.7M Reduce -14.1%
KO The Coca-Cola Co. 0.33% 81,499 $6.6M Reduce -13.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 71,155 $6.5M Reduce -38.0%
GEV GE Vernova Inc. 0.32% 5,531 $6.5M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.30% 52,405 $6.1M Add +3.0%
HD Home Depot Inc. 0.30% 16,946 $6.0M Reduce -14.9%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.29% 411,948 $5.9M Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 49,175 $5.9M Reduce -16.1%
EMLC Vaneck JPM Em Local Curr BND 0.29% 228,279 $5.8M Reduce -6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 94,561 $5.8M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 0.29% 92,925 $5.8M Reduce -20.4%
TXN Texas Instruments Inc. 0.26% 17,878 $5.3M Reduce -13.9%
VOO Vanguard S&P 500 ETF 0.26% 7,540 $5.2M Add +113.7%
VZ Verizon Communications Inc. 0.26% 121,780 $5.2M Reduce -17.5%
AGOX Adaptive Alpha Opportunities 0.25% 143,079 $5.0M Reduce -22.4%
DELL Dell Technologies -C 0.25% 11,481 $5.0M Reduce -3.5%
AMGN Amgen Inc. 0.24% 13,358 $4.8M Reduce -19.2%
MSM MSC Industrial Direct Co. Class A 0.24% 40,599 $4.8M Reduce -20.6%
ANET Arista Networks Inc. 0.23% 27,556 $4.7M Add +5.0%
MOAT Vaneck Morningstar Wide Moat 0.22% 43,032 $4.5M Reduce -22.5%
ASTS Ast Spacemobile Inc. 0.22% 49,219 $4.4M Reduce -5.2%
HYLB Xtrackers Usd High Yield Cor 0.21% 118,148 $4.3M Add +24.0%
IVW iShares S&P 500 Growth ETF 0.21% 31,298 $4.3M Reduce -4.1%
MRK Merck & Co. Inc. 0.21% 33,167 $4.3M Reduce -5.2%
LMT Lockheed Martin Corp. 0.21% 8,338 $4.2M Reduce -16.0%
ESGU iShares ESG Aware MSCI USA 0.21% 25,744 $4.2M Reduce -0.1%
EMR Emerson Electric Co. 0.21% 29,179 $4.2M Reduce -22.2%
BIV Vanguard Intermediate-Term B 0.21% 54,344 $4.2M New
STXF Strive 500 ETF 0.21% 85,488 $4.1M Reduce -0.6%
PG The Procter & Gamble Co. 0.20% 28,084 $4.1M Reduce -11.4%
TRUT Vaneck Technlogy Trusctr ETF 0.20% 130,281 $4.1M Reduce -7.6%
NFLX Netflix Inc. 0.20% 56,171 $4.0M Add +14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 5,226 $4.0M Add +15.5%
TDV Proshares S&P Tech DVD Arist 0.20% 38,127 $4.0M Reduce -20.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 79,795 $3.8M Reduce -1.2%
MCD McDonald's Corp. 0.19% 14,061 $3.8M Reduce -11.1%
LRCX Lam Research Corp. 0.19% 8,736 $3.8M Add +13.5%
GXPC Global X Purecap Comm Serv 0.19% 126,659 $3.8M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.18% 15,696 $3.7M Add +320.0%
STXK Strive Small-Cap ETF 0.18% 94,033 $3.6M Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 31,130 $3.6M Reduce -2.2%
LECO Lincoln Electric Holdings 0.17% 13,133 $3.5M Reduce -23.6%
GE General Electric filed as GE AEROSPACE 0.17% 9,246 $3.5M Add +7.4%
FLBL Franklin Senior Loan ETF 0.17% 148,764 $3.4M Reduce -18.1%
CFR Cullen/Frost Bankers Inc. 0.17% 21,502 $3.3M Reduce -15.6%
UNP Union Pacific Corp. 0.16% 12,099 $3.3M Add +0.4%
PEP Pepsico Inc. 0.16% 23,894 $3.2M Reduce -28.0%
PANW Palo Alto Networks Inc. 0.16% 9,315 $3.2M Add +46.9%
MRVL Marvell Technology Inc. 0.16% 10,564 $3.1M New
ICOW Pacer Developed Markets Inte 0.16% 75,319 $3.1M Reduce -21.4%
O Realty Income Corp. 0.16% 50,513 $3.1M Reduce -17.1%
QCOM Qualcomm Inc. 0.15% 16,873 $3.1M Add +481.4%
QQQ Invesco QQQ Trust Series 1 0.15% 4,194 $3.1M Add +4.5%
PNC PNC Financial Services Group 0.15% 12,380 $3.0M Add +0.8%
RAAX Vaneck Real Assets ETF 0.15% 74,149 $2.9M Add +651.0%
CSCO Cisco Systems Inc. 0.14% 24,753 $2.9M Add +587.0%
IWN iShares Russell 2000 Value E 0.14% 13,073 $2.9M Add +1.2%
BTAL Agf US Market Neutral Anti-B 0.14% 257,710 $2.9M Add +0.9%
SEMI Columbia Select Tech ETF 0.14% 70,799 $2.9M Reduce -22.8%
KLAC KLA Corp. 0.14% 9,493 $2.9M Add +5.8%
XLK SS Technology Select Sector 0.14% 14,971 $2.9M Reduce -0.6%
GPC Genuine Parts Co. 0.14% 23,974 $2.8M Reduce -14.3%
SPCX Space Exploration Techn Class A 0.14% 16,258 $2.8M New
TMUS T-Mobile US Inc. 0.14% 16,313 $2.7M Reduce -12.4%
GGG Graco Inc. 0.14% 36,172 $2.7M Reduce -20.7%
IVLU iShares MSCI International V 0.13% 63,280 $2.6M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.13% 7,849 $2.6M Add +2.0%
JPIE JPMorgan Income ETF 0.13% 55,742 $2.6M Add +28.1%
MBSF Regan Floating Rate MBS ETF 0.13% 98,427 $2.5M Reduce -20.5%
FLRT Pacer Aristotle Pacific Floa 0.12% 53,240 $2.5M Add +1.3%
RPM RPM International Inc. 0.12% 22,017 $2.4M Reduce -16.4%
TMO Thermo Fisher Scientific Inc. 0.12% 4,863 $2.4M Reduce -31.2%
TSN Tyson Foods Inc. Class A 0.12% 42,120 $2.4M Reduce -26.5%
SCHW Schwab (charles) Corp. 0.12% 25,881 $2.4M Reduce -10.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 26,170 $2.4M Add +1.3%
GILD Gilead Sciences Inc. 0.12% 18,742 $2.4M Reduce -4.8%
BAC Bank of America Corp. 0.12% 40,909 $2.3M Reduce -26.1%
HAL Halliburton Co. 0.12% 68,227 $2.3M New
ALB Albemarle Corp. 0.11% 17,117 $2.3M Reduce -18.4%
STXT Strive Total Return Bond ETF 0.11% 117,523 $2.3M Reduce -1.1%
PJAN Innovator U.S. Equity Power 0.11% 46,195 $2.3M Reduce -13.1%
XLG Invesco S&P 500 Top 50 ETF 0.11% 37,000 $2.3M Reduce -9.9%
FLTR Vaneck Ig Floating Rate ETF 0.11% 88,177 $2.3M Reduce -23.0%
DOV Dover Corp. 0.11% 9,833 $2.2M Reduce -18.5%
ARM Arm Holdings PLC-ADR 0.11% 6,134 $2.2M Add +2.8%
HIGH Simplify Enhanced Income ETF 0.11% 99,386 $2.1M Reduce -16.7%
DEM Wisdomtree Emerging Markets 0.11% 39,870 $2.1M Add +4.4%
BX Blackstone Inc. 0.10% 17,762 $2.1M Reduce -32.6%
UDEC Innovator U.S. Equity Ultra 0.10% 49,201 $2.1M Reduce -5.5%
DTH Wisdomtree International Hig 0.10% 37,527 $2.0M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.10% 6,909 $2.0M Reduce -18.3%
DLN Wisdomtree US Largecap Divid 0.10% 21,014 $2.0M Add +39.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 4,219 $2.0M Add +4.0%
ISRG Intuitive Surgical Inc. 0.10% 4,911 $2.0M Add +0.1%
T AT&T Inc. 0.10% 92,345 $1.9M Reduce -6.1%
CHAT Roundhill Gen AI & Tech ETF 0.09% 19,248 $1.9M Add +17.6%
XLE SS Energy Select Sector 0.09% 35,605 $1.9M Reduce -5.6%
QUAL iShares MSCI USA Quality Fac 0.09% 8,409 $1.8M Reduce -12.1%
IWF iShares Russell 1000 Growth 0.09% 14,854 $1.8M Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF 0.09% 14,490 $1.8M Reduce -8.3%
DGRW Wisdomtree U.S. Quality Divi 0.09% 18,550 $1.8M Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 28,746 $1.7M Reduce -19.2%
UBER Uber Technologies Inc. 0.09% 23,907 $1.7M Reduce -2.0%
GLD SPDR Gold Shares 0.09% 4,646 $1.7M No change
PFFD Global X US Preferred ETF 0.08% 87,368 $1.6M Reduce -38.8%
RGTI Rigetti Computing Inc. 0.08% 84,095 $1.6M Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 18,358 $1.6M Add +5.8%
LNG Cheniere Energy Inc. 0.08% 6,730 $1.6M Reduce -4.5%
PFE Pfizer Inc. 0.08% 66,572 $1.6M Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.08% 35,076 $1.6M Add +6.0%
GAUG FT Vest US Equity Moderate B 0.08% 38,015 $1.6M Reduce -7.0%
STXE Strive Em Markets Ex-China 0.08% 29,761 $1.6M Add +4.9%
UMAR Innovator U.S. Equity Ultra 0.08% 36,872 $1.6M Reduce -6.8%
SPHQ Invesco S&P 500 Quality ETF 0.08% 16,946 $1.5M Add +293.2%
PPA Invesco Aerospace & Defense 0.08% 8,604 $1.5M Add +40.8%
BDEC Innovator U.S. Equity Buffer 0.08% 28,498 $1.5M Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.07% 9,630 $1.5M Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.07% 29,141 $1.5M Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 19,669 $1.5M Add +361.0%
BRO Brown & Brown Inc. 0.07% 22,810 $1.5M Reduce -16.0%
VXUS Vanguard Total Intl Stock 0.07% 16,900 $1.4M Reduce -14.3%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 28,447 $1.4M Reduce -4.7%
PJUL Innovator U.S. Equity Power 0.07% 29,169 $1.4M Add +3.1%
DECT Allianzim US Eq BFFR10 DC-US 0.07% 35,940 $1.4M Reduce -2.7%
IWB iShares Russell 1000 ETF 0.07% 3,384 $1.4M Reduce -4.0%
GMUB GS Municipal Income ETF 0.07% 26,848 $1.4M Add +85.8%
CATX Perspective Therapeutics Inc. 0.07% 404,071 $1.4M No change
ACII Innovator Index Ac in St ETF 0.07% 53,731 $1.4M Add +13.5%
HIMS Hims & Hers Health Inc. 0.07% 38,878 $1.3M Add +1.2%
IYW iShares Ustechnology ETF 0.07% 5,302 $1.3M Reduce -9.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 14,749 $1.3M Add +25.8%
OEF iShares S&P 100 ETF 0.07% 3,589 $1.3M Reduce -6.2%
ACEI Innovator Eq Aut Inc. STR ETF 0.06% 56,183 $1.3M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 14,995 $1.3M Reduce -1.3%
QLC NT US Qual LC ETF 0.06% 14,352 $1.3M Add +1.6%
CMF iShares California Muni Bond 0.06% 22,362 $1.3M Reduce -3.0%
PRF Invesco Rafi US 1000 ETF 0.06% 23,372 $1.3M No change
NOBL Proshares S&P 500 Dividend A 0.06% 22,262 $1.3M Reduce -2.1%
TILT NT Mstar US Ftilt ETF 0.06% 4,506 $1.2M Reduce -0.7%
LOW Lowe's Cos Inc. 0.06% 5,611 $1.2M Reduce -39.1%
ADBE Adobe Inc. 0.06% 5,809 $1.2M Add +5.6%
IWM iShares Russell 2000 ETF 0.06% 3,956 $1.2M Reduce -2.2%
PAPR Innovator U.S. Equity Power 0.06% 28,004 $1.2M Add +3.4%
POCT Innovator U.S. Equity Power 0.06% 25,441 $1.2M Add +4.0%
SPGI S&P Global Inc. 0.06% 2,892 $1.2M Reduce -19.0%
FTEC Fidelity MSCI Info Tech Indx 0.06% 4,103 $1.2M Add +27.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,396 $1.2M Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 17,272 $1.2M Add +0.0%
VOYG Voyager Technologies Inc. Class A 0.06% 35,892 $1.2M Reduce -71.1%
JMUB JPMorgan Municipal ETF 0.06% 22,258 $1.1M Add +6.0%
STZ Constellation Brands Inc. Class A 0.06% 8,061 $1.1M Reduce -25.3%
ITOT iShares Core S&P Total U.S. 0.05% 6,645 $1.1M Add +0.2%
BLOK Amplify Blockchain Tech ETF 0.05% 17,310 $1.1M Add +22.5%
SKYY First Trust Cloud Computing 0.05% 7,926 $1.1M Add +33.0%
PM Philip Morris International 0.05% 5,875 $1.1M Add +0.6%
TBT Proshares Ultrashort 20+Y TR 0.05% 30,000 $1.0M New
IWP iShares Russell Mid-Cap Grow 0.05% 6,986 $1.0M Reduce -7.1%
IWO iShares Russell 2000 Growth 0.05% 2,546 $1.0M Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.05% 13,040 $998K Reduce -14.3%
DON Wisdomtree US Midcap Dividen 0.05% 17,433 $985K Add +41.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 10,723 $982K Add +1.7%
RWL Invesco S&P 500 Revenue ETF 0.05% 7,604 $971K Reduce -19.7%
IQDF NT Intl Qual Div ETF 0.05% 28,084 $971K Add +63.5%
TLTD NT Dev Exus Ftilt ETF 0.05% 9,830 $964K Reduce -5.2%
WFC Wells Fargo & Co. 0.05% 11,531 $953K Add +1.9%
SCHA Schwab US Small-Cap ETF 0.05% 26,348 $952K Add +1.7%
JHID John Hancock Intl High DVD 0.05% 22,109 $925K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 4,233 $922K Reduce -1.5%
SGVT Schwab Govt Money Market ETF 0.04% 8,872 $894K Reduce -20.6%
QDF NT Qual Div ETF 0.04% 9,858 $886K Add +17.2%
MKL Markel Group Inc. 0.04% 452 $883K Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 9,142 $882K Reduce -0.6%
NKE Nike Inc. Class B 0.04% 21,277 $873K Reduce -11.9%
AVUV Avantis US Small Cap Value 0.04% 6,926 $864K New
OMFL Invesco Russell 1000 DYN M/F 0.04% 12,472 $855K Reduce -3.2%
WPC WP Carey Inc. 0.04% 11,903 $851K Add +1.1%
IEV iShares Europe ETF 0.04% 11,639 $848K Reduce -1.1%
NOW ServiceNow Inc. 0.04% 8,540 $848K Add +55.4%
CVNA Carvana Co. 0.04% 12,683 $835K Add +6.5%
PULS Pgim Ultra Short Bond ETF 0.04% 16,607 $823K Add +24.5%
OSCR Oscar Health Inc. Class A 0.04% 28,723 $819K Add +21.6%
VLTO Veralto Corp. 0.04% 9,117 $809K Reduce -25.5%
SCUS Schwab Ultra-Short Inc. ETF 0.04% 32,022 $806K Add +26.8%
NTSX Wisdomtree US Efficient Core 0.04% 13,397 $791K Reduce -9.5%
DE Deere & Co. 0.04% 1,231 $781K Add +7.1%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,551 $773K Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.04% 10,807 $770K Add +5.8%
SUSL iShares ESG MSCI USA Leaders 0.04% 5,759 $765K No change
BA The Boeing Co. 0.04% 3,409 $738K Add +4.9%
IBIT iShares Bitcoin Trust ETF 0.04% 22,017 $733K Reduce -33.0%
JVAL JPMorgan US Value Factor ETF 0.04% 12,483 $732K Add +32.8%
SQQQ Proshares Ultrapro Short QQQ 0.04% 20,050 $728K Add +121.5%
NTSI Wisdomtree International Eff 0.04% 15,584 $726K Reduce -22.0%
FEX First Trust Large Cap Core A 0.04% 5,167 $723K Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,769 $723K Add +6.6%
EW Edwards Lifesciences Corp. 0.04% 7,951 $719K Add +11.8%
DUK Duke Energy Corp. 0.04% 5,581 $706K Add +6.6%
IWD iShares Russell 1000 Value E 0.04% 2,910 $705K Add +2.4%
AEP American Electric Power 0.03% 5,115 $700K Add +0.5%
ZLAB Zai Lab Ltd.-ADR 0.03% 36,761 $698K No change
BITW Bitwise 10 Crypto Index ETF 0.03% 17,883 $672K Add +24.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 14,521 $671K Reduce -3.5%
REET iShares Global REIT ETF 0.03% 23,970 $662K Add +0.4%
ABT Abbott Laboratories 0.03% 7,278 $660K Reduce -78.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,417 $657K Reduce -0.5%
INOD Innodata Inc. 0.03% 8,551 $646K Reduce -1.2%
NOC Northrop Grumman Corp. 0.03% 1,253 $638K Add +5.7%
SBUX Starbucks Corp. 0.03% 6,207 $634K Add +12.1%
BMY Bristol-Myers Squibb Co. 0.03% 10,745 $619K Add +2.4%
HDV iShares Core High Dividend E 0.03% 22,491 $616K Add +19.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 16,996 $616K Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,008 $615K Reduce -8.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,994 $612K Add +4.6%
IJH iShares Core S&P Midcap ETF 0.03% 7,902 $609K Reduce -30.7%
MO Altria Group Inc. 0.03% 8,306 $598K Add +9.0%
UMBF Umb Financial Corp. 0.03% 4,154 $593K Reduce -2.7%
AOS Smith (a.o.) Corp. 0.03% 9,442 $592K Reduce -30.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 11,734 $591K Add +14.2%
JEPI JPMorgan Equity Premium Inco 0.03% 10,452 $590K Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,126 $588K Reduce -1.4%
RPV Invesco S&P 500 Pure Value E 0.03% 5,156 $587K No change
HYGV NT HY Val-SCRD BD ETF 0.03% 14,503 $584K Add +36.0%
GRID First TRST Nasd Class Edg Sgiif 0.03% 3,016 $578K Reduce -12.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 8,418 $572K Reduce -31.0%
AXP American Express Co. 0.03% 1,692 $572K Reduce -75.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 11,319 $569K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.03% 4,706 $562K Reduce -13.5%
USO United States Oil Fund LP 0.03% 5,250 $559K New
BJAN Innovator U.S. Equity Buffer 0.03% 9,368 $551K Reduce -0.9%
MRCP Pgim S&P 500 Buffer 12-Mar 0.03% 15,981 $550K No change
UAL United Airlines Holdings Inc. 0.03% 4,014 $546K Add +16.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 10,957 $539K Reduce -30.2%
SPEM State Street SP PTF Em ETF 0.03% 10,401 $539K Add +3.2%
SGOL Abrdn Physical Gold Shares 0.03% 13,779 $527K Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,948 $527K No change
ADP Automatic Data Processing 0.03% 2,331 $522K Add +3.9%
LYV Live Nation Entertainment Inc. 0.03% 2,850 $522K Add +25.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 11,308 $522K Reduce -45.3%
IWS iShares Russell Mid-Cap Valu 0.03% 3,162 $520K Add +0.4%
DJD Invesco Dow Jones Industrial 0.03% 8,133 $515K Reduce -5.1%
TLTE NT Emg MKTS Ftilt ETF 0.03% 6,625 $513K Reduce -3.8%
SPHY SS SPDR P High Yield ETF 0.03% 21,731 $509K Add +0.0%
IGM iShares Expanded Tech Sector 0.03% 3,108 $508K Reduce -0.3%
IMFL Invesco Int DVLP DYN Multi 0.02% 14,612 $502K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 36,045 $501K Add +6.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,455 $499K Reduce -6.5%
MNST Monster Beverage Corp. 0.02% 5,154 $495K Add +27.4%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 10,786 $493K Reduce -2.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 10,638 $491K Add +43.0%
SFLR Innovator Eqty MGD Floor ETF 0.02% 12,703 $490K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.02% 18,273 $484K Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,562 $483K Add +1.0%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 6,196 $480K Add +41.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,960 $478K Reduce -53.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,957 $470K Reduce -22.2%
ARCC Ares Capital Corp. 0.02% 25,320 $469K Reduce -2.8%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 9,257 $467K Reduce -11.8%
XYL Xylem Inc. 0.02% 3,942 $466K Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,244 $463K Reduce -0.5%
HYGW iShares HY Corp. BD Buywr ETF 0.02% 15,898 $463K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,851 $459K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,250 $457K Reduce -0.1%
ETN Eaton Corp. PLC 0.02% 1,054 $449K Reduce -6.4%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 9,171 $446K Add +0.5%
SNPS Synopsys Inc. 0.02% 999 $446K Reduce -16.5%
MDT Medtronic PLC 0.02% 5,684 $445K Add +4.0%
PEG Public Service Enterprise GP 0.02% 5,469 $444K Add +9.8%
TRV The Travelers Cos Inc. 0.02% 1,339 $442K Add +1.4%
IJR iShares Core S&P Small-Cap E 0.02% 2,948 $437K Reduce -20.1%
CEG Constellation Energy 0.02% 1,743 $433K Reduce -0.5%
FDX FedEx Corp. 0.02% 1,360 $426K Add +1.4%
TOPT iShares Top 20 US Stocks ETF 0.02% 12,922 $425K Add +2.5%
FIW First Trust Water ETF 0.02% 3,878 $425K No change
IJUL Innovator International Deve 0.02% 11,759 $423K Add +3.1%
IAPR Innovator International Deve 0.02% 12,715 $422K Add +2.2%
C Citigroup Inc. 0.02% 3,015 $422K Add +12.1%
IOCT Innovator Int Dev Power Buff 0.02% 11,401 $422K Add +3.3%
ROP Roper Technologies Inc. 0.02% 1,241 $420K Reduce -35.9%
AXSM Axsome Therapeutics Inc. 0.02% 1,708 $418K Add +0.2%
CSHI Neos Enhanced Income 1-3 Mon 0.02% 8,362 $417K New
BKE The Buckle Inc. 0.02% 9,869 $416K Reduce -26.6%
ECHO Echostar Corp. Class A 0.02% 4,089 $415K New
IJAN Innovator International Deve 0.02% 10,872 $414K Add +2.9%
QTUM Defiance Quantum ETF 0.02% 2,478 $410K Reduce -2.3%
BBUS JPMorgan Betabuilders US Equ 0.02% 3,007 $405K Reduce -44.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,798 $402K Reduce -0.8%
VLO Valero Energy Corp. 0.02% 1,529 $398K Add +4.4%
CIEN Ciena Corp. 0.02% 793 $389K Reduce -5.3%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,971 $389K Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,653 $384K Reduce -22.6%
XLI SS Industrial Select Sector 0.02% 2,051 $380K No change
VLUE iShares MSCI USA Value Facto 0.02% 1,897 $379K No change
AMP Ameriprise Financial Inc. 0.02% 824 $378K Add +2.6%
CINF Cincinnati Financial Corp. 0.02% 2,029 $376K Add +7.1%
SCHI Schwab 5-10 Year Corporate B 0.02% 16,495 $373K Add +1.6%
GM General Motors Co. 0.02% 4,833 $373K Add +2.6%
MPC Marathon Petroleum Corp. 0.02% 1,449 $370K Add +7.6%
RDVY First Trust Rising Dividend 0.02% 4,567 $370K Add +0.0%
WM Waste Management Inc. 0.02% 1,654 $369K Add +7.9%
DHR Danaher Corp. 0.02% 1,902 $362K Reduce -6.1%
STX Seagate Technology Holdings 0.02% 375 $362K New
GS Goldman Sachs Group Inc. 0.02% 356 $360K Add +17.1%
FLEX Flex Ltd. 0.02% 2,196 $356K New
KKR KKR & Co. Inc. 0.02% 3,804 $349K Add +71.5%
HYD Vaneck High Yield Muni ETF 0.02% 6,519 $336K Add +11.9%
PAUG Innovator U.S. Equity Power 0.02% 7,272 $332K No change
STLD Steel Dynamics Inc. 0.02% 1,434 $329K Add +3.6%
SPOT Spotify Technology SA 0.02% 713 $327K Add +15.4%
GUNR NT Mstar GLBL NR ETF 0.02% 6,642 $327K Add +15.0%
MDY State Street SPDR S&P Midcap 0.02% 463 $326K Reduce -15.7%
ALL Allstate Corp. 0.02% 1,360 $324K Add +13.9%
PWZ Invesco California Amt-Free 0.02% 13,187 $323K Reduce -0.1%
XAR SS SPDR S&P Aerospace Def 0.02% 1,136 $322K Reduce -1.3%
EJUL Innovator Emerging Markets P 0.02% 10,299 $322K Add +3.1%
EJAN Innovator Emerging Markets P 0.02% 8,934 $322K Add +3.4%
XSVN Bondbloxx BBG 7 YR US Treas 0.02% 6,781 $321K Reduce -3.8%
BND Vanguard Total Bond Market 0.02% 4,335 $318K New
PMAY Innovator U.S. Equity Power 0.02% 7,658 $316K Reduce -19.0%
CAG Conagra Brands Inc. 0.02% 23,038 $310K Add +104.8%
VYM Vanguard High DVD Yield ETF 0.02% 1,947 $308K Add +0.4%
USB US Bancorp 0.02% 5,023 $303K Add +4.0%
CMC Commercial Metals Co. 0.01% 4,800 $301K No change
GLW Corning Inc. 0.01% 1,173 $300K New
RY Royal Bank of Canada 0.01% 1,445 $299K Add +7.4%
SHOP Shopify Inc. Class A 0.01% 2,615 $299K Reduce -10.8%
RPG Invesco S&P 500 Pure Growth 0.01% 4,658 $297K Add +0.0%
IXN iShares Global Tech ETF 0.01% 2,050 $296K Add +0.1%
IAU iShares Gold Trust 0.01% 3,839 $290K Reduce -18.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,807 $289K Reduce -3.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,733 $289K Reduce -37.7%
APH Amphenol Corp. Class A 0.01% 1,631 $288K Reduce -78.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,964 $287K Reduce -44.1%
PCAR Paccar Inc. 0.01% 2,333 $280K Reduce -3.3%
URI United Rentals Inc. 0.01% 246 $278K New
MAGS Roundhill Magnificent Seven 0.01% 4,240 $273K Reduce -0.0%
HON Honeywell International Inc. 0.01% 1,187 $266K Reduce -0.8%
TOL Toll Brothers Inc. 0.01% 1,612 $266K New
CRWV Coreweave Inc. Class A 0.01% 2,650 $264K Reduce -4.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,396 $264K Reduce -19.8%
PFEB Innovator U.S. Equity Power 0.01% 6,120 $264K Reduce -32.5%
ROK Rockwell Automation Inc. 0.01% 530 $262K New
HONA Honeywell Aerospace Inc. 0.01% 1,183 $262K Reduce -1.2%
DAL Delta Air Lines Inc. 0.01% 2,788 $261K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,052 $259K New
SHW The Sherwin-Williams Co. 0.01% 751 $259K New
GNMA iShares Gnma Bond ETF 0.01% 5,774 $255K Reduce -1.2%
LW Lamb Weston Holdings Inc. 0.01% 5,882 $254K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.01% 3,189 $248K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.01% 10,030 $246K Add +1.6%
JNK SS SPDR BB High Yield Bond 0.01% 2,530 $244K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,777 $243K No change
FVAL Fidelity Value Factor ETF 0.01% 3,103 $242K Reduce -5.7%
EEM iShares MSCI Emerging Market 0.01% 3,528 $241K No change
OKLO Oklo Inc. 0.01% 4,580 $240K Reduce -3.9%
AVIG Avantis Core Fixed Income 0.01% 5,776 $239K Reduce -28.9%
NJAN Innovator Growth 100 Power B 0.01% 4,051 $239K Reduce -15.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,219 $237K Reduce -21.1%
QUBT Quantum Computing Inc. 0.01% 24,376 $236K Reduce -10.5%
FDEC FT Vest U.S. Equity Buffer E 0.01% 4,337 $236K Reduce -4.2%
ROKU Roku Inc. 0.01% 1,706 $236K New
GLOF iShares Global Equity Factor 0.01% 3,965 $233K Reduce -6.8%
SLV iShares Silver Trust 0.01% 4,350 $233K Reduce -0.7%
VLY Valley National Bancorp 0.01% 15,846 $232K No change
WST West Pharmaceutical Services 0.01% 643 $231K New
ILCG iShares Morningstar Growth E 0.01% 1,962 $230K New
PJUN Innovator U.S. Equity Power 0.01% 5,249 $227K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 9,401 $225K Reduce -15.0%
LULU Lululemon Athletica Inc. 0.01% 1,929 $220K Reduce -15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,286 $220K New
DCTH Delcath Systems Inc. 0.01% 17,443 $220K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,858 $219K New
INTU Intuit Inc. 0.01% 838 $219K New
TTWO Take-Two Interactive Softwre 0.01% 864 $216K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 9,325 $216K No change
SDVY First Trust Smid Cap Rising 0.01% 5,003 $216K New
EMKT Lazard Em Opportunities ETF 0.01% 6,685 $215K Reduce -21.6%
IBKR Interactive Brokers Gro Class A 0.01% 2,468 $215K New
SNA Snap-on Inc. 0.01% 530 $213K New
NVR NVR Inc. 0.01% 31 $211K Reduce -6.1%
SCHG Schwab US Large-Cap Growth 0.01% 6,231 $211K Reduce -53.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,603 $210K Reduce -22.3%
GD General Dynamics Corp. 0.01% 592 $210K New
RTX RTX Corp. 0.01% 1,101 $209K New
CL Colgate-Palmolive Co. 0.01% 2,278 $209K New
ETR Entergy Corp. 0.01% 1,801 $207K New
IAUI Neos Gold High Income ETF 0.01% 4,248 $206K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,460 $204K Reduce -2.3%
CVS CVS Health Corp. 0.01% 1,972 $204K New
COF Capital One Financial Corp. 0.01% 1,016 $204K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 102 $203K New
MAS Masco Corp. 0.01% 2,482 $202K New
IMAX Imax Corp. 0.01% 5,059 $202K Reduce -20.4%
GPRE Green Plains Inc. 0.01% 12,706 $195K No change
FSSL FS Specialty Lending Fund 0.01% 16,252 $181K Reduce -71.3%
SDD Proshares Ultrashort SC600 0.01% 20,467 $164K No change
FSCO FS Credit Opportunities Corp. 0.01% 28,411 $142K Reduce -68.5%
AGNC AGNC Investment Corp. 0.01% 11,310 $123K Reduce -3.4%
IBRX Immunitybio Inc. 0.01% 13,650 $120K No change
FLO Flowers Foods Inc. 0.00% 10,736 $85K New
UPWK Upwork Inc. 0.00% 10,103 $84K New
RR Richtech Robotics Inc. Class B 0.00% 20,828 $44K No change

Options reported separately and not counted above: GLD puts ($847K), TSLA puts ($505K), INTC calls ($14K), USO puts ($11K), IBRX calls ($9K).

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -11.5% 5.37% −0.60
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -28.4% 0.86% −0.37
BFLB Bufferlabs US Eq DYN Buf ETF Reduce -9.7% 2.56% −0.35
CVX Chevron Corp. Reduce -7.9% 0.59% −0.31
XOM Exxon Mobil Corp. Reduce -2.7% 0.69% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -38.0% 0.32% −0.26
WMT Walmart Inc. Reduce -7.2% 0.77% −0.25
COST Costco Wholesale Corp. Reduce -12.7% 0.56% −0.21
META Meta Platforms Inc. Class A Reduce -2.3% 1.15% −0.19
BRK.A Berkshire Hathaway Inc. Class A Reduce -30.8% 0.33% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 1.21% −0.18
AGGY Wisdomtree Yield Enhanced US Reduce -3.9% 1.05% −0.18
ABT Abbott Laboratories Reduce -78.7% 0.03% −0.16
VZ Verizon Communications Inc. Reduce -17.5% 0.26% −0.16
HEQT Simplify Hedged Equity ETF Reduce -19.3% 0.50% −0.15
CASY Casey's General Stores Inc. Reduce -15.3% 0.71% −0.15
BUFR FT Vest Lad Buffervetf-Usd I Reduce -17.9% 0.56% −0.15
AGGH Simplify Aggregate Bond ETF Reduce -5.8% 0.68% −0.14
BOXX Alpha Architect 1-3 MNTH Box Reduce -8.5% 0.58% −0.13
PEP Pepsico Inc. Reduce -28.0% 0.16% −0.13
FTLS First Trust Long/Short Eqty Reduce -18.7% 0.40% −0.13
MTBA Simplify MBS ETF Reduce -4.8% 0.67% −0.13
LMT Lockheed Martin Corp. Reduce -16.0% 0.21% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -20.4% 0.29% −0.12
JNJ Johnson & Johnson Reduce -7.7% 0.70% −0.12
TSLA Tesla Inc. Reduce -23.2% 0.38% −0.11
CLOI Vaneck Clo ETF Reduce -8.8% 0.48% −0.11
VOYG Voyager Technologies Inc. Class A Reduce -71.1% 0.06% −0.10
IGRO iShares Intl Div Growth ETF Reduce -17.5% 0.34% −0.10
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.10
KTOS Kratos Defense & Security Sold out 0.00% −0.10
ALB Albemarle Corp. Reduce -18.4% 0.11% −0.10
AXP American Express Co. Reduce -75.5% 0.03% −0.09
MCD McDonald's Corp. Reduce -11.1% 0.19% −0.09
TSN Tyson Foods Inc. Class A Reduce -26.5% 0.12% −0.08
AMGN Amgen Inc. Reduce -19.2% 0.24% −0.08
TMUS T-Mobile US Inc. Reduce -12.4% 0.14% −0.08
GGG Graco Inc. Reduce -20.7% 0.14% −0.08
MA Mastercard Inc. Class A Reduce -8.7% 0.40% −0.08
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -22.5% 0.22% −0.08
ABBV Abbvie Inc. Reduce -13.6% 0.60% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -31.2% 0.12% −0.07
NVDA Nvidia Corp. Reduce -4.8% 2.61% −0.07
KO The Coca-Cola Co. Reduce -13.7% 0.33% −0.07
ICOW Pacer Developed Markets Inte Reduce -21.4% 0.16% −0.07
HD Home Depot Inc. Reduce -14.9% 0.30% −0.07
EMR Emerson Electric Co. Reduce -22.2% 0.21% −0.07
PFFD Global X US Preferred ETF Reduce -38.8% 0.08% −0.07
LECO Lincoln Electric Holdings Reduce -23.6% 0.17% −0.07

Portfolio Buys Q1 2026 → Q2 2026

MINT PIMCO Enhanced Short Maturit Add +435.7% 1.31% +1.03
IVV iShares Core S&P 500 ETF Add +19.3% 5.56% +1.00
INTC Intel Corp. Add +1.1% 0.71% +0.46
AMD Advanced Micro Devices Add +21.8% 0.54% +0.37
AMAT Applied Materials Inc. Add +4.9% 0.71% +0.35
SCHD Schwab US DVD Equity ETF Add +126.8% 0.60% +0.31
IEMG iShares Core MSCI Emerging Add +8.4% 2.37% +0.30
DGRO iShares Core Dividend Growth Add +47.7% 1.00% +0.30
JCPB JPMorgan Core Plus Bond ETF Add +42.9% 1.36% +0.29
EPS Wisdomtree US Large Cap Fund Add +12.5% 2.00% +0.25
JIRE JPMorgan Int Res Enh Eqty Add +19.8% 1.79% +0.25
AGG iShares Core U.S. Aggregate Add +32.1% 1.50% +0.22
BIV Vanguard Intermediate-Term B New 0.21% +0.21
JAVA JPMorgan Active Value ETF Add +16.9% 1.50% +0.20
VMI Valmont Industries Add +0.3% 0.71% +0.16
MRVL Marvell Technology Inc. New 0.16% +0.16
JGRO JPMorgan Active Growth ETF Add +9.2% 1.30% +0.16
VOO Vanguard S&P 500 ETF Add +113.7% 0.26% +0.14
VIG Vanguard Dividend Apprec ETF Add +320.0% 0.18% +0.14
SPCX Space Exploration Techn Class A New 0.14% +0.14
JMEE JPM Sma & Mid Cap En Eq Et-U Add +13.9% 0.87% +0.14
QCOM Qualcomm Inc. Add +481.4% 0.15% +0.13
IBM Intl Business Machines Corp. Add +41.8% 0.41% +0.13
CSCO Cisco Systems Inc. Add +587.0% 0.14% +0.13
IEFA iShares Core MSCI Eafe ETF Add +19.0% 1.09% +0.13
RAAX Vaneck Real Assets ETF Add +651.0% 0.15% +0.12
HAL Halliburton Co. New 0.12% +0.12
JFLX JPMorgan Flexible Debt ETF Add +32.0% 0.65% +0.11
PANW Palo Alto Networks Inc. Add +46.9% 0.16% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +15.5% 0.20% +0.10
LRCX Lam Research Corp. Add +13.5% 0.19% +0.10
LLY Eli Lilly & Co. Add +1.1% 0.64% +0.10
AVGO Broadcom Inc. Add +6.6% 0.67% +0.09
AMZN Amazon.com Inc. Add +6.8% 1.02% +0.08
KLAC KLA Corp. Add +5.8% 0.14% +0.07
GEV GE Vernova Inc. Add +5.3% 0.32% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +293.2% 0.08% +0.06
ARM Arm Holdings PLC-ADR Add +2.8% 0.11% +0.06
SPLV Invesco S&P 500 Low Volatili Add +361.0% 0.07% +0.06
ANET Arista Networks Inc. Add +5.0% 0.23% +0.05
TBT Proshares Ultrashort 20+Y TR New 0.05% +0.05
AVUV Avantis US Small Cap Value New 0.04% +0.04
CHAT Roundhill Gen AI & Tech ETF Add +17.6% 0.09% +0.04
GE General Electric Add +7.4% 0.17% +0.04
USO United States Oil Fund LP New 0.03% +0.03
GMUB GS Municipal Income ETF Add +85.8% 0.07% +0.03
STXG Strive 1000 Growth ETF Add +1.9% 0.39% +0.03
OSCR Oscar Health Inc. Class A Add +21.6% 0.04% +0.03
DLN Wisdomtree US Largecap Divid Add +39.2% 0.10% +0.03
CIBR First Trust Nasdaq Cybersecu Add +25.8% 0.07% +0.02

Options Activity Q1 2026 → Q2 2026

INTC Intel Corp. call New 100 $14K
USO United States Oil Fund LP put New 100 $11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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