Weatherly Asset Management L. P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Weatherly Asset Management L. P. reported 186 stock positions worth $1.2 billion. Its top holding was Eli Lilly (LLY) at 20.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 58 and reduced 82. The biggest buy was Palo Alto Networks (PANW, shares +312%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0000934745-26-000004 ↗ filed Apr 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 186 stocks · $1.2B
LLY Eli Lilly & Co. 20.31% 273,072 $251.2M Reduce -0.4%
AAPL Apple Inc. 6.65% 323,858 $82.2M Reduce -2.2%
AMZN Amazon.com Inc. 3.69% 218,822 $45.6M Reduce -2.1%
FBND Fidelity Total Bond ETF 3.33% 898,544 $41.1M Add +1.8%
NFLX Netflix Inc. 3.10% 398,317 $38.3M Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.00% 726,586 $37.0M Add +2.7%
MSFT Microsoft Corp. 2.96% 98,717 $36.5M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.34% 100,438 $28.9M Reduce -1.7%
COST Costco Wholesale Corp. 2.21% 27,424 $27.3M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 2.15% 525,345 $26.6M Add +2.8%
TOTL SS Doubleline TR Tact ETF 2.11% 656,496 $26.1M Add +4.2%
WM Waste Management Inc. 2.09% 112,599 $25.9M Reduce -0.0%
CGW Invesco S&P Global Water Ind 2.08% 402,922 $25.8M Reduce -0.0%
VIGI Vanguard Int Div App Indx FD 2.03% 284,123 $25.1M Add +1.3%
ITOT iShares Core S&P Total U.S. 1.84% 159,673 $22.7M Add +1.1%
NVDA Nvidia Corp. 1.83% 129,871 $22.7M Reduce -2.2%
PANW Palo Alto Networks Inc. 1.80% 138,990 $22.3M Add +311.8%
FHLC Fidelity MSCI Health Care 1.74% 306,475 $21.6M Add +2.9%
XBI SS SPDR S&P Biotech ETF 1.63% 158,095 $20.2M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.48% 13,859 $18.3M Add +2.5%
V Visa Inc. Class A 1.31% 53,596 $16.2M Reduce -0.9%
HD Home Depot Inc. 1.00% 37,675 $12.4M Reduce -0.2%
PG The Procter & Gamble Co. 0.97% 83,258 $12.0M Add +2.5%
GD General Dynamics Corp. 0.91% 32,682 $11.2M Reduce -2.5%
GLW Corning Inc. 0.81% 73,467 $10.0M Reduce -3.0%
DLR Digital Realty Trust Inc. 0.79% 54,427 $9.8M Add +6.7%
ANET Arista Networks Inc. 0.78% 78,449 $9.6M Reduce -0.8%
KO The Coca-Cola Co. 0.75% 121,564 $9.3M Add +1.8%
COP Conocophillips 0.75% 70,265 $9.3M Add +1.5%
FTNT Fortinet Inc. 0.72% 109,012 $8.9M No change
WMT Walmart Inc. 0.71% 70,530 $8.8M Add +8.0%
DE Deere & Co. 0.69% 15,210 $8.6M Reduce -0.2%
LMT Lockheed Martin Corp. 0.69% 14,039 $8.5M Reduce -0.6%
GLD SPDR Gold Shares 0.61% 17,488 $7.5M Reduce -0.4%
IXUS iShares Core Intl Stock ETF 0.60% 85,328 $7.4M Add +9.1%
GOOG Alphabet Inc. Class C 0.58% 25,051 $7.2M Reduce -2.2%
SBUX Starbucks Corp. 0.57% 79,271 $7.1M Reduce -4.1%
JNJ Johnson & Johnson 0.55% 27,750 $6.8M Reduce -3.7%
META Meta Platforms Inc. Class A 0.50% 10,769 $6.2M Add +1.4%
SHEL Shell PLC-ADR 0.50% 65,917 $6.1M Add +0.8%
MCK McKesson Corp. 0.47% 6,730 $5.8M Add +0.0%
ADBE Adobe Inc. 0.44% 22,216 $5.4M Reduce -3.5%
RTX RTX Corp. 0.43% 27,826 $5.4M Add +3.2%
TTE Totalenergies SE 0.43% 58,320 $5.4M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 55,285 $5.3M Reduce -1.2%
AVGO Broadcom Inc. 0.41% 16,220 $5.0M Add +4.0%
TT Trane Technologies PLC 0.40% 11,751 $4.9M Reduce -0.7%
CVX Chevron Corp. 0.39% 23,375 $4.8M Reduce -1.1%
EQIX Equinix Inc. 0.38% 4,826 $4.7M Reduce -4.3%
NEE Nextera Energy Inc. 0.37% 48,945 $4.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 9,179 $4.4M Reduce -1.4%
APH Amphenol Corp. Class A 0.35% 34,253 $4.3M Reduce -1.2%
CAT Caterpillar Inc. 0.34% 5,971 $4.2M Reduce -0.9%
ROK Rockwell Automation Inc. 0.34% 11,570 $4.2M Add +0.0%
JPM JPMorgan Chase & Co. 0.33% 13,983 $4.1M Reduce -0.1%
FDX FedEx Corp. 0.32% 11,147 $4.0M Add +2.9%
CSCO Cisco Systems Inc. 0.32% 51,198 $4.0M Reduce -0.1%
LRCX Lam Research Corp. 0.32% 18,275 $3.9M Reduce -7.0%
NOW ServiceNow Inc. 0.29% 34,846 $3.6M Reduce -7.3%
NTR Nutrien Ltd. 0.29% 47,328 $3.6M Reduce -0.9%
CEG Constellation Energy 0.29% 12,789 $3.6M Add +13.6%
ZS Zscaler Inc. 0.28% 25,090 $3.5M Add +14.4%
TSLA Tesla Inc. 0.27% 8,993 $3.3M Add +0.3%
QCOM Qualcomm Inc. 0.25% 24,047 $3.1M Reduce -0.2%
VZ Verizon Communications Inc. 0.25% 60,433 $3.0M Reduce -6.1%
MA Mastercard Inc. Class A 0.24% 5,936 $3.0M Add +3.4%
ADM Archer-Daniels-Midland Co. 0.22% 38,036 $2.8M Reduce -0.5%
T AT&T Inc. 0.21% 91,630 $2.7M Reduce -8.7%
XLV SS Health Care Select Sector 0.21% 17,485 $2.6M Reduce -0.1%
ABT Abbott Laboratories 0.20% 24,213 $2.5M Add +0.0%
IVV iShares Core S&P 500 ETF 0.20% 3,732 $2.4M No change
QQQ Invesco QQQ Trust Series 1 0.19% 4,135 $2.4M Reduce -0.4%
DGX Quest Diagnostics Inc. 0.19% 11,947 $2.3M Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.17% 22,086 $2.1M No change
ABBV Abbvie Inc. 0.17% 9,863 $2.1M Add +0.0%
CL Colgate-Palmolive Co. 0.17% 24,581 $2.1M Add +0.1%
FCX Freeport-McMoran Inc. 0.15% 32,462 $1.9M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.15% 5,921 $1.9M Reduce -3.1%
NSC Norfolk Southern Corp. 0.15% 6,372 $1.8M No change
TGT Target Corp. 0.15% 15,052 $1.8M Reduce -4.1%
SAP Sap SE-Sponsored ADR 0.14% 9,930 $1.7M Add +0.1%
XOM Exxon Mobil Corp. 0.13% 9,648 $1.6M Add +5.0%
ORCL Oracle Corp. 0.13% 10,761 $1.6M Add +0.0%
HON Honeywell International Inc. 0.13% 6,850 $1.5M No change
BLK BlackRock Inc. 0.12% 1,533 $1.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,198 $1.4M Add +0.9%
ALL Allstate Corp. 0.11% 6,520 $1.4M Reduce -4.8%
MCD McDonald's Corp. 0.10% 4,140 $1.3M Reduce -7.6%
PHO Invesco Water Resources ETF 0.10% 18,972 $1.3M No change
DXCM Dexcom Inc. 0.10% 20,191 $1.3M No change
PYPL PayPal Holdings Inc. 0.10% 27,148 $1.2M Reduce -28.2%
AMGN Amgen Inc. 0.10% 3,445 $1.2M Add +0.0%
CSX CSX Corp. 0.10% 28,994 $1.2M Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 33,609 $1.1M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,460 $1.1M Add +0.0%
WFC Wells Fargo & Co. 0.09% 13,401 $1.1M Add +0.8%
INTC Intel Corp. 0.08% 23,759 $1.0M Reduce -0.6%
ACN Accenture PLC Class A 0.08% 5,106 $1.0M Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 13,071 $988K No change
PSX Phillips 66 0.08% 5,282 $962K No change
A Agilent Technologies Inc. 0.08% 8,302 $948K Reduce -7.8%
IR Ingersoll-Rand Inc. 0.07% 11,265 $903K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,306 $900K No change
VOO Vanguard S&P 500 ETF 0.07% 1,491 $891K No change
KMB Kimberly-Clark Corp. 0.07% 9,115 $890K Reduce -6.2%
UL Unilever PLC-Sponsored ADR 0.07% 14,841 $853K Reduce -2.2%
WDC Western Digital Corp. 0.07% 3,052 $826K Reduce -1.7%
IWF iShares Russell 1000 Growth 0.07% 1,915 $817K No change
EA Electronic Arts Inc. 0.07% 3,991 $814K Reduce -13.1%
IMVP Invesco India Exchange-Trade 0.06% 38,866 $798K Add +17.8%
NKE Nike Inc. Class B 0.06% 14,956 $797K Reduce -15.0%
SNDK Sandisk Corp. 0.06% 1,245 $791K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.06% 11,213 $757K No change
CVS CVS Health Corp. 0.06% 10,359 $744K Reduce -0.3%
MRK Merck & Co. Inc. 0.06% 5,954 $720K Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
DVY iShares Select Dividend ETF 0.06% 4,695 $711K No change
GSY Invesco Ultra Short Duration 0.05% 13,280 $666K No change
IP International Paper Co. 0.05% 18,420 $658K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.05% 22,620 $649K Add +0.3%
PEP Pepsico Inc. 0.05% 4,181 $649K Add +0.4%
SLV iShares Silver Trust 0.05% 9,330 $636K Reduce -0.3%
HRL Hormel Foods Corp. 0.05% 27,578 $625K Reduce -5.8%
INTU Intuit Inc. 0.05% 1,433 $620K No change
ALLE Allegion PLC 0.05% 4,197 $610K No change
CGGR Cap Group Growth Equity 0.05% 14,695 $591K No change
JCI Johnson Controls Internation 0.05% 4,463 $585K Add +0.3%
IDXX Idexx Laboratories Inc. 0.04% 959 $539K Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,184 $529K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,653 $521K No change
SW Smurfit Westrock PLC 0.04% 12,769 $509K Reduce -10.5%
PLTR Palantir Technologies Inc. Class A 0.04% 3,477 $509K Reduce -1.7%
SRE Sempra 0.04% 4,800 $469K Add +0.0%
EMR Emerson Electric Co. 0.04% 3,527 $462K Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,353 $458K Reduce -3.8%
IWD iShares Russell 1000 Value E 0.04% 2,128 $455K No change
TSN Tyson Foods Inc. Class A 0.04% 7,025 $450K Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 0.04% 9,308 $442K No change
SCHB Schwab US Broad Market ETF 0.04% 17,275 $434K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.03% 5,649 $421K Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 959 $419K No change
ATEC Alphatec Holdings Inc. 0.03% 38,333 $417K New
GMED Globus Medical Inc. Class A 0.03% 4,830 $416K Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.03% 2,621 $400K Add +0.1%
MMM 3M Co. 0.03% 2,740 $398K Add +0.2%
RBC RBC Bearings Inc. 0.03% 723 $393K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,825 $382K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 13,142 $366K No change
HSY The Hershey Co. 0.03% 1,740 $362K Reduce -18.7%
MU Micron Technology Inc. 0.03% 1,049 $354K Add +1.3%
CNI Canadian Natl Railway Co. 0.03% 3,415 $351K Add +6.2%
VEA Vanguard Ftse Developed ETF 0.03% 5,472 $351K No change
VXUS Vanguard Total Intl Stock 0.03% 4,440 $342K Add +0.9%
VTEC Vanguard Ca Tax-Ex Bond 0.03% 3,432 $340K No change
SNY Sanofi-ADR 0.03% 6,936 $334K Reduce -10.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 6,301 $333K No change
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $329K No change
CE Celanese Corp. 0.03% 5,002 $329K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.03% 631 $310K Add +0.8%
UNP Union Pacific Corp. 0.02% 1,270 $308K No change
DUK Duke Energy Corp. 0.02% 2,339 $306K Add +0.2%
CZFS Citizens Financial Services 0.02% 4,924 $301K No change
AMAT Applied Materials Inc. 0.02% 873 $298K Reduce -0.9%
MS Morgan Stanley 0.02% 1,732 $285K Add +0.5%
MPC Marathon Petroleum Corp. 0.02% 1,157 $283K New
SCHX Schwab US Large-Cap ETF 0.02% 10,645 $273K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 6,408 $273K Reduce -11.9%
LIN Linde PLC 0.02% 548 $272K Reduce -18.8%
CI The Cigna Group 0.02% 1,012 $270K Reduce -5.2%
UPS United Parcel Service Class B 0.02% 2,728 $268K Add +1.0%
WAL Western Alliance Bancorp 0.02% 3,615 $256K No change
AMTM Amentum Holdings Inc. 0.02% 9,690 $253K New
DG Dollar General Corp. 0.02% 2,124 $252K No change
AXP American Express Co. 0.02% 830 $251K No change
AMD Advanced Micro Devices 0.02% 1,224 $249K Add +1.0%
CB Chubb Ltd. 0.02% 754 $246K No change
GILD Gilead Sciences Inc. 0.02% 1,705 $238K Add +1.3%
ETN Eaton Corp. PLC 0.02% 655 $234K Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,650 $232K No change
SNA Snap-on Inc. 0.02% 635 $231K No change
SCHF Schwab Intl Equity ETF 0.02% 9,111 $225K Reduce -7.6%
XLI SS Industrial Select Sector 0.02% 1,365 $221K No change
AMT American Tower Corp. 0.02% 1,232 $213K Reduce -0.2%
PFE Pfizer Inc. 0.02% 7,444 $209K New
MDT Medtronic PLC 0.02% 2,369 $207K Add +0.1%
SCHO Schwab Short-Term US Treas 0.02% 8,500 $206K No change

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -0.4% 20.31% −2.36
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.68
MSFT Microsoft Corp. Reduce -0.0% 2.96% −0.72
AMZN Amazon.com Inc. Reduce -2.1% 3.69% −0.29
AAPL Apple Inc. Reduce -2.2% 6.65% −0.28
ADBE Adobe Inc. Reduce -3.5% 0.44% −0.18
V Visa Inc. Class A Reduce -0.9% 1.31% −0.15
NOW ServiceNow Inc. Reduce -7.3% 0.29% −0.15
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.34% −0.13
NVDA Nvidia Corp. Reduce -2.2% 1.83% −0.07
PYPL PayPal Holdings Inc. Reduce -28.2% 0.10% −0.07
QCOM Qualcomm Inc. Reduce -0.2% 0.25% −0.07
DIS The Walt Disney Co. Reduce -1.2% 0.43% −0.06
GOOG Alphabet Inc. Class C Reduce -2.2% 0.58% −0.04
ACN Accenture PLC Class A Reduce -0.2% 0.08% −0.02
NKE Nike Inc. Class B Reduce -15.0% 0.06% −0.02
BPRE Bluerock Private Real Estate Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -0.8% 0.78% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
A Agilent Technologies Inc. Reduce -7.8% 0.08% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
CHKP Check Point Software Tech Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 0.33% −0.01
APH Amphenol Corp. Class A Reduce -1.2% 0.35% −0.01
IDXX Idexx Laboratories Inc. Reduce -5.4% 0.04% −0.01
BLK BlackRock Inc. Reduce -0.2% 0.12% −0.01
UL Unilever PLC-Sponsored ADR Reduce -2.2% 0.07% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -1.7% 0.04% −0.01
EA Electronic Arts Inc. Reduce -13.1% 0.07% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -5.8% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.36% −0.00
KMB Kimberly-Clark Corp. Reduce -6.2% 0.07% −0.00
CVS CVS Health Corp. Reduce -0.3% 0.06% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.19% −0.00
IP International Paper Co. Reduce -0.8% 0.05% −0.00
HRL Hormel Foods Corp. Reduce -5.8% 0.05% −0.00
CGDV Cap Group Dividend Value Reduce -11.9% 0.02% −0.00
SNY Sanofi-ADR Reduce -10.8% 0.03% −0.00
EMR Emerson Electric Co. Reduce -7.8% 0.04% −0.00
MCD McDonald's Corp. Reduce -7.6% 0.10% −0.00
SW Smurfit Westrock PLC Reduce -10.5% 0.04% −0.00
XLV SS Health Care Select Sector Reduce -0.1% 0.21% −0.00
CI The Cigna Group Reduce -5.2% 0.02% −0.00
HSY The Hershey Co. Reduce -18.7% 0.03% −0.00
ALL Allstate Corp. Reduce -4.8% 0.11% −0.00
LIN Linde PLC Reduce -18.8% 0.02% −0.00
SCHF Schwab Intl Equity ETF Reduce -7.6% 0.02% 0.00

Portfolio Buys Q4 2025 → Q1 2026
PANW Palo Alto Networks Inc. Add +311.8% 1.80% +1.32
ASML ASML Holding NV-NY Reg SHS Add +2.5% 1.48% +0.37
COP Conocophillips Add +1.5% 0.75% +0.25
JMST JPM Ultra-Short Muni Income Add +2.7% 3.00% +0.22
FBND Fidelity Total Bond ETF Add +1.8% 3.33% +0.18
DLR Digital Realty Trust Inc. Add +6.7% 0.79% +0.18
TOTL SS Doubleline TR Tact ETF Add +4.2% 2.11% +0.16
JPST JPMorgan Ultra-Short Income Add +2.8% 2.15% +0.15
WMT Walmart Inc. Add +8.0% 0.71% +0.15
SHEL Shell PLC-ADR Add +0.8% 0.50% +0.13
KO The Coca-Cola Co. Add +1.8% 0.75% +0.11
IXUS iShares Core Intl Stock ETF Add +9.1% 0.60% +0.09
FDX FedEx Corp. Add +2.9% 0.32% +0.08
PG The Procter & Gamble Co. Add +2.5% 0.97% +0.08
VIGI Vanguard Int Div App Indx FD Add +1.3% 2.03% +0.06
RTX RTX Corp. Add +3.2% 0.43% +0.05
XOM Exxon Mobil Corp. Add +5.0% 0.13% +0.05
MCK McKesson Corp. Add +0.0% 0.47% +0.05
FHLC Fidelity MSCI Health Care Add +2.9% 1.74% +0.04
ATEC Alphatec Holdings Inc. New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +1.1% 1.84% +0.03
MPC Marathon Petroleum Corp. New 0.02% +0.02
AMTM Amentum Holdings Inc. New 0.02% +0.02
CL Colgate-Palmolive Co. Add +0.1% 0.17% +0.02
PFE Pfizer Inc. New 0.02% +0.02
AMGN Amgen Inc. Add +0.0% 0.10% +0.01
MRK Merck & Co. Inc. Add +0.4% 0.06% +0.01
JCI Johnson Controls Internation Add +0.3% 0.05% +0.01
PEP Pepsico Inc. Add +0.4% 0.05% +0.01
MU Micron Technology Inc. Add +1.3% 0.03% +0.01
SRE Sempra Add +0.0% 0.04% +0.01
NVS Novartis AG-Sponsored ADR Add +0.1% 0.03% +0.00
IR Ingersoll-Rand Inc. Add +0.1% 0.07% +0.00
CNI Canadian Natl Railway Co. Add +6.2% 0.03% +0.00
DUK Duke Energy Corp. Add +0.2% 0.02% +0.00
GILD Gilead Sciences Inc. Add +1.3% 0.02% +0.00
ETN Eaton Corp. PLC Add +1.4% 0.02% +0.00
IMVP Invesco India Exchange-Trade Add +17.8% 0.06% +0.00
VXUS Vanguard Total Intl Stock Add +0.9% 0.03% +0.00
CGGO Cap Group Global Growth Add +0.8% 0.09% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.12% +0.00
UPS United Parcel Service Class B Add +1.0% 0.02% +0.00
CMCSA Comcast Corp. Class A Add +0.3% 0.05% +0.00
SCHB Schwab US Broad Market ETF Add +0.5% 0.04% +0.00
AMD Advanced Micro Devices Add +1.0% 0.02% +0.00
ABBV Abbvie Inc. Add +0.0% 0.17% +0.00
MS Morgan Stanley Add +0.5% 0.02% −0.00
MDT Medtronic PLC Add +0.1% 0.02% −0.00
MMM 3M Co. Add +0.2% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX