Weaver Capital Management LLC

Name: Weaver Capital Management LLC 13F holdings, Q2 2025
Creator: Weaver Capital Management LLC
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Weaver Capital Management LLC reported 184 stock positions worth $406.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and TCW Flexible Income ETF (FLXR, 4.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 57 and reduced 92. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −5%).

Most Recent 13F: Q2 2026
Location: SUWANEE, GA
CIK: 0001552247
Portfolio Value: $406.2M (Q2 2025)
SEC Filing: 0001398344-25-013674 ↗ filed Jul 24, 2025

Holdings Value

Holdings 184 stocks · $406.2M


BIL SS SPDR BB 1-3M T-Bill ETF	7.49%	331,474	$30.4M	Reduce -4.6%
SCHG Schwab US Large-Cap Growth	5.74%	798,565	$23.3M	Reduce -1.5%
FLXR TCW Flexible Income ETF	3.98%	410,194	$16.2M	Add +6.4%
HEFA Isha Curr Hedged MSCI Eafe	3.79%	405,923	$15.4M	Reduce -0.3%
PJAN Innovator U.S. Equity Power	3.51%	323,549	$14.3M	Reduce -4.7%
NVDA Nvidia Corp.	3.36%	86,347	$13.6M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	3.02%	69,507	$12.3M	Reduce -0.9%
AVGO Broadcom Inc.	2.87%	42,231	$11.6M	Add +0.8%
STXF Strive 500 ETF	2.77%	280,539	$11.2M	Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A	2.51%	14	$10.2M	Add +16.7%
MSFT Microsoft Corp.	1.97%	16,093	$8.0M	Add +9.4%
AMZN Amazon.com Inc.	1.73%	32,086	$7.0M	Add +8.5%
ORCL Oracle Corp.	1.61%	29,883	$6.5M	Add +2.7%
AAPL Apple Inc.	1.58%	31,225	$6.4M	Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	9,962	$6.2M	Reduce -0.2%
SHOP Shopify Inc. Class A	1.51%	53,335	$6.2M	Reduce -0.1%
PJUN Innovator U.S. Equity Power	1.36%	138,697	$5.5M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.24%	10,329	$5.0M	Add +13.7%
COST Costco Wholesale Corp.	1.21%	4,977	$4.9M	Add +0.3%
WMT Walmart Inc.	1.20%	49,784	$4.9M	Reduce -1.1%
NFLX Netflix Inc.	1.13%	3,433	$4.6M	Add +0.5%
JPM JPMorgan Chase & Co.	1.09%	15,329	$4.4M	Reduce -1.0%
META Meta Platforms Inc. Class A	1.02%	5,608	$4.1M	Add +0.4%
AZO AutoZone Inc.	0.99%	1,087	$4.0M	Reduce -2.3%
APH Amphenol Corp. Class A	0.94%	38,516	$3.8M	Reduce -1.9%
HD Home Depot Inc.	0.92%	10,168	$3.7M	Add +1.9%
CSCO Cisco Systems Inc.	0.86%	50,294	$3.5M	Reduce -0.1%
V Visa Inc. Class A	0.84%	9,588	$3.4M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.84%	31,578	$3.4M	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.83%	7,908	$3.4M	No change
PDEC Innovator U.S. Equity Power	0.81%	82,623	$3.3M	Reduce -12.8%
PSEP Innovator U.S. Equity Power	0.80%	79,483	$3.3M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.77%	17,630	$3.1M	Reduce -2.1%
PJUL Innovator U.S. Equity Power	0.74%	68,291	$3.0M	No change
LLY Eli Lilly & Co.	0.69%	3,589	$2.8M	Add +3.0%
MCD McDonald's Corp.	0.69%	9,556	$2.8M	Reduce -0.8%
TSLA Tesla Inc.	0.62%	7,951	$2.5M	Add +4.3%
PG The Procter & Gamble Co.	0.62%	15,708	$2.5M	Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili	0.58%	32,323	$2.4M	Reduce -0.7%
WM Waste Management Inc.	0.58%	10,250	$2.3M	Reduce -1.5%
CAT Caterpillar Inc.	0.58%	6,036	$2.3M	Reduce -2.7%
SCHV Schwab US Large-Cap Value	0.56%	82,722	$2.3M	Reduce -3.2%
MLM Martin Marietta Materials	0.56%	4,122	$2.3M	Reduce -4.3%
TRV The Travelers Cos Inc.	0.55%	8,337	$2.2M	Reduce -3.8%
APOC Inr Eqty Def P ETF - 6 M A/O	0.53%	83,590	$2.1M	Add +0.8%
ANET Arista Networks Inc.	0.52%	20,833	$2.1M	Reduce -2.9%
BKNG Booking Holdings Inc.	0.52%	365	$2.1M	Add +0.6%
CRM Salesforce Inc.	0.52%	7,705	$2.1M	Add +8.1%
HON Honeywell International Inc.	0.47%	8,202	$1.9M	Reduce -0.9%
KO The Coca-Cola Co.	0.46%	26,658	$1.9M	Reduce -3.0%
RSPS Invesco S&P 500 Equal Weight	0.46%	62,732	$1.9M	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	39,403	$1.9M	Reduce -3.0%
NOW ServiceNow Inc.	0.46%	1,799	$1.8M	Add +0.9%
SO The Southern Co.	0.45%	20,085	$1.8M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.45%	7,137	$1.8M	Add +0.1%
AMGN Amgen Inc.	0.45%	6,497	$1.8M	Reduce -0.8%
AMT American Tower Corp.	0.45%	8,188	$1.8M	Reduce -6.2%
JNJ Johnson & Johnson	0.43%	11,549	$1.8M	Reduce -5.8%
ENB Enbridge Inc.	0.43%	38,587	$1.7M	Reduce -2.1%
SCHX Schwab US Large-Cap ETF	0.41%	67,929	$1.7M	Reduce -18.8%
RTX RTX Corp.	0.41%	11,279	$1.6M	Add +0.3%
PFEB Innovator U.S. Equity Power	0.40%	42,475	$1.6M	No change
TMUS T-Mobile US Inc.	0.40%	6,737	$1.6M	Add +0.6%
FOXA Fox Corp. Class A	0.38%	27,842	$1.6M	Add +0.7%
ABBV Abbvie Inc.	0.38%	8,265	$1.5M	Add +0.3%
DUK Duke Energy Corp.	0.37%	12,854	$1.5M	Reduce -4.5%
PMAY Innovator U.S. Equity Power	0.37%	39,320	$1.5M	Reduce -24.7%
PMAR Innovator U.S. Equity Power	0.36%	35,080	$1.5M	No change
GLD SPDR Gold Shares	0.36%	4,857	$1.5M	Reduce -8.5%
GOOGL Alphabet Inc. Class A	0.36%	8,355	$1.5M	Add +15.5%
PSA Public Storage	0.36%	4,970	$1.5M	Reduce -16.8%
SYK Stryker Corp.	0.36%	3,683	$1.5M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.35%	2,636	$1.4M	Add +0.3%
PAPR Innovator U.S. Equity Power	0.34%	37,261	$1.4M	Add +62.2%
USB US Bancorp	0.34%	30,602	$1.4M	Reduce -2.7%
VZ Verizon Communications Inc.	0.34%	31,752	$1.4M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.34%	4,375	$1.4M	Reduce -0.9%
QCOM Qualcomm Inc.	0.32%	8,252	$1.3M	Add +9.3%
XLP SS Consumer Staples Sel Sect	0.32%	15,841	$1.3M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.31%	57,112	$1.3M	No change
CMCSA Comcast Corp. Class A	0.30%	34,310	$1.2M	Reduce -2.6%
PAUG Innovator U.S. Equity Power	0.29%	29,024	$1.2M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.29%	12,803	$1.2M	Reduce -5.2%
UNP Union Pacific Corp.	0.28%	4,997	$1.1M	Reduce -9.5%
BATRA Atlanta Braves Holdings in-A	0.28%	23,061	$1.1M	Reduce -7.0%
ABT Abbott Laboratories	0.28%	8,334	$1.1M	Reduce -1.1%
KLAC KLA Corp.	0.28%	1,258	$1.1M	Add +0.1%
JAJL Innovator Edp ETF - 6M Ja	0.27%	39,581	$1.1M	Add +0.3%
EOG EOG Resources Inc.	0.26%	8,828	$1.1M	Reduce -9.3%
MDLZ Mondelez International Inc. Class A	0.25%	15,249	$1.0M	Reduce -0.7%
ADBE Adobe Inc.	0.25%	2,643	$1.0M	Reduce -8.3%
NJUL Innovator Growth 100 Power B	0.25%	14,773	$1.0M	No change
MRK Merck & Co. Inc.	0.24%	12,489	$989K	Reduce -7.1%
GS Goldman Sachs Group Inc.	0.24%	1,394	$987K	Add +0.3%
ADI Analog Devices Inc.	0.24%	4,133	$984K	Add +0.6%
AXP American Express Co.	0.24%	3,081	$983K	Add +0.3%
HCA HCA Healthcare Inc.	0.24%	2,542	$974K	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.24%	5,291	$971K	Reduce -0.8%
PNOV Innovator U.S. Equity Power	0.23%	23,447	$927K	Reduce -0.1%
NEE Nextera Energy Inc.	0.23%	13,241	$919K	Reduce -1.4%
TSCO Tractor Supply Company	0.22%	17,175	$906K	Add +0.3%
CVX Chevron Corp.	0.22%	6,321	$905K	Add +1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.22%	2,200	$889K	Add +4.8%
INTU Intuit Inc.	0.22%	1,127	$888K	Add +1.3%
PEP Pepsico Inc.	0.22%	6,624	$875K	Reduce -12.1%
EW Edwards Lifesciences Corp.	0.20%	10,593	$828K	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.20%	9,028	$824K	Add +0.1%
GM General Motors Co.	0.20%	16,304	$802K	Reduce -1.0%
CME Cme Group Inc.	0.20%	2,902	$800K	Reduce -1.4%
SYY Sysco Corp.	0.19%	10,409	$788K	Reduce -10.6%
IT Gartner Inc.	0.18%	1,816	$734K	Reduce -0.2%
BMAY Innovator U.S. Equity Buffer	0.17%	16,735	$706K	No change
RMD Resmed Inc.	0.17%	2,717	$701K	Reduce -0.4%
PLD Prologis Inc.	0.17%	6,569	$691K	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.17%	3,750	$681K	Add +10.4%
LOW Lowe's Cos Inc.	0.16%	2,925	$649K	Add +0.8%
CINF Cincinnati Financial Corp.	0.16%	4,280	$637K	Reduce -2.4%
MUB iShares National Muni Bond E	0.16%	6,028	$630K	Add +7.0%
VTI VG Morningstar TS MKT ETF-US	0.15%	2,038	$619K	No change
REGN Regeneron Pharmaceuticals	0.15%	1,157	$607K	Reduce -13.3%
UPS United Parcel Service Class B	0.15%	5,940	$600K	Reduce -1.7%
SCHA Schwab US Small-Cap ETF	0.14%	23,276	$589K	No change
GIS General Mills Inc.	0.14%	11,132	$577K	Reduce -6.0%
CDNS Cadence Design SYS Inc.	0.14%	1,870	$576K	Add +1.2%
ACN Accenture PLC Class A	0.14%	1,919	$574K	Add +4.1%
PLTR Palantir Technologies Inc. Class A	0.14%	4,075	$556K	New
DG Dollar General Corp.	0.13%	4,713	$539K	Reduce -9.4%
ZTS Zoetis Inc.	0.13%	3,260	$508K	Reduce -0.5%
A Agilent Technologies Inc.	0.12%	4,197	$495K	Reduce -1.0%
PPG PPG Industries Inc.	0.12%	4,126	$469K	Reduce -3.4%
TXN Texas Instruments Inc.	0.11%	2,148	$446K	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.10%	3,674	$402K	Reduce -8.4%
POCT Innovator U.S. Equity Power	0.10%	9,546	$394K	No change
BDX Becton Dickinson and Co.	0.10%	2,247	$387K	Reduce -16.1%
LIN Linde PLC	0.10%	823	$386K	Reduce -3.3%
CHD Church & Dwight Co. Inc.	0.09%	3,725	$358K	Reduce -0.6%
DE Deere & Co.	0.09%	681	$346K	Add +1.3%
IDXX Idexx Laboratories Inc.	0.08%	641	$344K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	3,420	$340K	Add +47.2%
MSCI MSCI Inc.	0.08%	587	$339K	Reduce -22.1%
DHI D.R. Horton Inc.	0.08%	2,581	$333K	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.08%	1,609	$329K	No change
ORLY O'reilly Automotive Inc.	0.08%	3,578	$322K	Add +0.7%
PAYX Paychex Inc.	0.08%	2,217	$322K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	533	$294K	No change
ETN Eaton Corp. PLC	0.07%	808	$288K	Add +2.0%
WEC WEC Energy Group Inc.	0.07%	2,751	$287K	Reduce -1.0%
AIG American International Group	0.07%	3,289	$282K	Reduce -4.7%
FDX FedEx Corp.	0.07%	1,189	$270K	No change
CAG Conagra Brands Inc.	0.06%	12,553	$257K	Reduce -8.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	23,157	$251K	Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	842	$248K	Add +3.7%
FTS Fortis Inc.	0.06%	5,105	$244K	Reduce -0.2%
GEV GE Vernova Inc.	0.06%	459	$243K	New
GD General Dynamics Corp.	0.06%	776	$226K	Reduce -3.4%
NWSA News Corp. Class A	0.05%	7,432	$221K	Reduce -6.7%
IHF iShares U.S. Healthcare Prov	0.05%	4,504	$219K	No change
CPB The Campbell's Company	0.05%	7,078	$217K	Reduce -1.1%
BIBL Inspire 100 ETF	0.05%	5,123	$212K	New
PYPL PayPal Holdings Inc.	0.05%	2,829	$210K	New
KHC The Kraft Heinz Co.	0.05%	7,752	$200K	Reduce -3.9%
XLE SS Energy Select Sector	0.04%	1,888	$160K	Add +0.1%
EFA iShares MSCI Eafe ETF	0.04%	1,731	$155K	No change
IVV iShares Core S&P 500 ETF	0.04%	242	$150K	Add +0.4%
BSEP Innovator U.S. Equity Buffer	0.03%	3,004	$136K	No change
BOCT Innovator U.S. Equity Buffer	0.03%	2,712	$123K	No change
SCHD Schwab US DVD Equity ETF	0.02%	2,947	$78K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	1,571	$63K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	2,039	$51K	New
IWM iShares Russell 2000 ETF	0.01%	205	$44K	Reduce -0.5%
DVY iShares Select Dividend ETF	0.01%	325	$43K	No change
IEF iShares 7-10 Year Treasury B	0.01%	397	$38K	Add +0.8%
XLC SS Comm Select Sector SPDR	0.00%	110	$12K	Add +900.0%
XLB SS Materials Select Sector	0.00%	58	$5K	Add +16.0%
NJAN Innovator Growth 100 Power B	0.00%	99	$5K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	60	$5K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	70	$4K	No change
XLRE SS Real Estate Select Sector	0.00%	87	$4K	New
XLY SS Consumer Disc Select Sect	0.00%	12	$3K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	76	$2K	No change
IWB iShares Russell 1000 ETF	0.00%	2	$680	No change
CELU Celularity Inc. Class A	0.00%	300	$588	No change
XLI SS Industrial Select Sector	0.00%	2	$296	Reduce -66.7%
XLV SS Health Care Select Sector	0.00%	2	$270	Add +100.0%

Options reported separately and not counted above: NVDA puts ($1.3M), MSTR calls ($808K), VTI puts ($608K), SPY puts ($371K), SCHG puts ($187K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $501 (not counted above)

Security	Class	Shares / Principal	Value	Change
CELULARITY INC	*W EXP 07/16/202	11,309	$501	No change

Total filed on the 13F, all lines: $406.2M.

Portfolio Sells Q1 2025 → Q2 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -4.6%	7.49%	−1.00
UNH Unitedhealth Group Inc.	Reduce -0.9%	0.34%	−0.28
PJAN Innovator U.S. Equity Power	Reduce -4.7%	3.51%	−0.24
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.9%	3.02%	−0.20
XOM Exxon Mobil Corp.	Reduce -1.3%	0.84%	−0.18
HEFA Isha Curr Hedged MSCI Eafe	Reduce -0.3%	3.79%	−0.14
AZO AutoZone Inc.	Reduce -2.3%	0.99%	−0.14
PDEC Innovator U.S. Equity Power	Reduce -12.8%	0.81%	−0.14
PMAY Innovator U.S. Equity Power	Reduce -24.7%	0.37%	−0.13
PSA Public Storage	Reduce -16.8%	0.36%	−0.12
MCD McDonald's Corp.	Reduce -0.8%	0.69%	−0.11
PG The Procter & Gamble Co.	Reduce -1.5%	0.62%	−0.11
JNJ Johnson & Johnson	Reduce -5.8%	0.43%	−0.11
AMGN Amgen Inc.	Reduce -0.8%	0.45%	−0.10
PEP Pepsico Inc.	Reduce -12.1%	0.22%	−0.09
SCHX Schwab US Large-Cap ETF	Reduce -18.8%	0.41%	−0.08
MRK Merck & Co. Inc.	Reduce -7.1%	0.24%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -13.3%	0.15%	−0.08
RSPS Invesco S&P 500 Equal Weight	Reduce -4.2%	0.46%	−0.07
EOG EOG Resources Inc.	Reduce -9.3%	0.26%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -0.7%	0.58%	−0.07
BDX Becton Dickinson and Co.	Reduce -16.1%	0.10%	−0.07
VZ Verizon Communications Inc.	Reduce -5.0%	0.34%	−0.07
V Visa Inc. Class A	Reduce -0.9%	0.84%	−0.07
UNP Union Pacific Corp.	Reduce -9.5%	0.28%	−0.06
WM Waste Management Inc.	Reduce -1.5%	0.58%	−0.06
DUK Duke Energy Corp.	Reduce -4.5%	0.37%	−0.06
TRV The Travelers Cos Inc.	Reduce -3.8%	0.55%	−0.06
AMT American Tower Corp.	Reduce -6.2%	0.45%	−0.06
KO The Coca-Cola Co.	Reduce -3.0%	0.46%	−0.06
POOL Pool Corp.	Sold out	0.00%	−0.06
CL Colgate-Palmolive Co.	Reduce -5.2%	0.29%	−0.05
GIS General Mills Inc.	Reduce -6.0%	0.14%	−0.05
CMCSA Comcast Corp. Class A	Reduce -2.6%	0.30%	−0.04
SO The Southern Co.	Reduce -1.2%	0.45%	−0.04
GLD SPDR Gold Shares	Reduce -8.5%	0.36%	−0.04
ADBE Adobe Inc.	Reduce -8.3%	0.25%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -3.2%	0.56%	−0.04
SYY Sysco Corp.	Reduce -10.6%	0.19%	−0.04
ENB Enbridge Inc.	Reduce -2.1%	0.43%	−0.03
CAG Conagra Brands Inc.	Reduce -8.4%	0.06%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -1.4%	0.32%	−0.03
MSCI MSCI Inc.	Reduce -22.1%	0.08%	−0.03
UPS United Parcel Service Class B	Reduce -1.7%	0.15%	−0.03
NEE Nextera Energy Inc.	Reduce -1.4%	0.23%	−0.03
PSEP Innovator U.S. Equity Power	Reduce -1.7%	0.80%	−0.03
PLD Prologis Inc.	Reduce -0.4%	0.17%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -0.7%	0.25%	−0.02
IT Gartner Inc.	Reduce -0.2%	0.18%	−0.02
CPB The Campbell's Company	Reduce -1.1%	0.05%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +0.8%	2.87%	+1.00
NVDA Nvidia Corp.	Add +0.2%	3.36%	+0.87
ORCL Oracle Corp.	Add +2.7%	1.61%	+0.53
MSFT Microsoft Corp.	Add +9.4%	1.97%	+0.50
NFLX Netflix Inc.	Add +0.5%	1.13%	+0.28
AMZN Amazon.com Inc.	Add +8.5%	1.73%	+0.23
META Meta Platforms Inc. Class A	Add +0.4%	1.02%	+0.16
PLTR Palantir Technologies Inc. Class A	New	0.14%	+0.14
PAPR Innovator U.S. Equity Power	Add +62.2%	0.34%	+0.12
TSLA Tesla Inc.	Add +4.3%	0.62%	+0.10
NOW ServiceNow Inc.	Add +0.9%	0.46%	+0.08
BKNG Booking Holdings Inc.	Add +0.6%	0.52%	+0.07
GE General Electric	Add +0.1%	0.45%	+0.07
GOOGL Alphabet Inc. Class A	Add +15.5%	0.36%	+0.06
GEV GE Vernova Inc.	New	0.06%	+0.06
MSTR Strategy Inc.	Add +4.8%	0.22%	+0.06
BIBL Inspire 100 ETF	New	0.05%	+0.05
PYPL PayPal Holdings Inc.	New	0.05%	+0.05
KLAC KLA Corp.	Add +0.1%	0.28%	+0.05
GS Goldman Sachs Group Inc.	Add +0.3%	0.24%	+0.04
INTU Intuit Inc.	Add +1.3%	0.22%	+0.04
BILS SS Spdrb B 3-12M T-Bill ETF	Add +47.2%	0.08%	+0.02
AXP American Express Co.	Add +0.3%	0.24%	+0.02
ADI Analog Devices Inc.	Add +0.6%	0.24%	+0.02
SCHD Schwab US DVD Equity ETF	New	0.02%	+0.02
CDNS Cadence Design SYS Inc.	Add +1.2%	0.14%	+0.02
SCHW Schwab (charles) Corp.	Add +0.1%	0.20%	+0.01
QCOM Qualcomm Inc.	Add +9.3%	0.32%	+0.01
ETN Eaton Corp. PLC	Add +2.0%	0.07%	+0.01
ZAPR Intr Eqt Def Pro ETF - 1 Y A	New	0.01%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +10.4%	0.17%	+0.01
TXN Texas Instruments Inc.	Add +2.0%	0.11%	+0.01
RTX RTX Corp.	Add +0.3%	0.41%	+0.01
CRM Salesforce Inc.	Add +8.1%	0.52%	+0.01
IBM Intl Business Machines Corp.	Add +3.7%	0.06%	+0.01
ISRG Intuitive Surgical Inc.	Add +0.3%	0.35%	+0.01
XLC SS Comm Select Sector SPDR	Add +900.0%	0.00%	+0.00
DE Deere & Co.	Add +1.3%	0.09%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.00%	+0.00
IVV iShares Core S&P 500 ETF	Add +0.4%	0.04%	+0.00
XLRE SS Real Estate Select Sector	New	0.00%	+0.00
XLB SS Materials Select Sector	Add +16.0%	0.00%	+0.00
XLV SS Health Care Select Sector	Add +100.0%	0.00%	0.00
IEF iShares 7-10 Year Treasury B	Add +0.8%	0.01%	−0.00
MUB iShares National Muni Bond E	Add +7.0%	0.16%	−0.00
PJUN Innovator U.S. Equity Power	Add +0.4%	1.36%	−0.00
SYK Stryker Corp.	Add +0.2%	0.36%	−0.01
XLE SS Energy Select Sector	Add +0.1%	0.04%	−0.01
JAJL Innovator Edp ETF - 6M Ja	Add +0.3%	0.27%	−0.01
ORLY O'reilly Automotive Inc.	Add +0.7%	0.08%	−0.01

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	put	Reduce -15.0%	8,500	$1.3M
MSTR Strategy Inc.	call	Add +100.0%	2,000	$808K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$453.4M	IEI, SCHG, FLXR, VTV, NVDA
Q1 2026	171	$460.5M	IEI, SCHG, FLXR, VTV, NVDA
Q4 2025	180	$472.8M	SCHG, FLXR, VTV, DDFO, STXF
Q3 2025	187	$458.5M	SCHB, SCHG, FLXR, NVDA, PJAN
Q2 2025	184	$406.2M	BIL, SCHG, FLXR, HEFA, PJAN
Q1 2025	179	$375.5M	BIL, SCHG, FLXR, HEFA, PJAN
Q4 2024	180	$355.6M	SCHB, SCHG, VTV, STXF, PJUN
Q3 2024	170	$332.9M	BIL, SCHG, VTV, STXF, PJUN
Q2 2024	169	$309.7M	BIL, SCHG, VTV, STXF, PJUN
Q1 2024	156	$351.2M	BRK.A, BIL, SCHG, VTV, STXF