Weaver Capital Management LLC

Name: Weaver Capital Management LLC 13F holdings, Q3 2025
Creator: Weaver Capital Management LLC
Published: 2025-10-20

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Weaver Capital Management LLC reported 187 stock positions worth $458.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 7.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and TCW Flexible Income ETF (FLXR, 4.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 13, added to 71 and reduced 79. The biggest buy was a new position in Schwab US Broad Market ETF (SCHB) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).

Most Recent 13F: Q2 2026
Location: SUWANEE, GA
CIK: 0001552247
Portfolio Value: $458.5M (Q3 2025)
SEC Filing: 0001398344-25-019309 ↗ filed Oct 20, 2025

Holdings Value

Holdings 187 stocks · $458.5M


SCHB Schwab US Broad Market ETF	7.70%	1,373,871	$35.3M	New
SCHG Schwab US Large-Cap Growth	5.40%	775,275	$24.7M	Reduce -2.9%
FLXR TCW Flexible Income ETF	4.04%	465,091	$18.5M	Add +13.4%
NVDA Nvidia Corp.	3.63%	89,277	$16.7M	Add +3.4%
PJAN Innovator U.S. Equity Power	3.15%	314,970	$14.4M	Reduce -2.6%
AVGO Broadcom Inc.	2.93%	40,781	$13.5M	Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui	2.84%	69,841	$13.0M	Add +0.5%
STXF Strive 500 ETF	2.56%	271,929	$11.7M	Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A	2.30%	14	$10.6M	No change
EFA iShares MSCI Eafe ETF	2.15%	105,698	$9.9M	Add +6006.2%
MSFT Microsoft Corp.	2.07%	18,340	$9.5M	Add +14.0%
AAPL Apple Inc.	1.95%	35,120	$8.9M	Add +12.5%
HEFA Isha Curr Hedged MSCI Eafe	1.93%	223,367	$8.8M	Reduce -45.0%
ORCL Oracle Corp.	1.85%	30,172	$8.5M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.81%	16,550	$8.3M	Add +60.2%
SHOP Shopify Inc. Class A	1.74%	53,620	$8.0M	Add +0.5%
AMZN Amazon.com Inc.	1.65%	34,551	$7.6M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	9,896	$6.6M	Reduce -0.7%
PJUN Innovator U.S. Equity Power	1.23%	136,576	$5.6M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.21%	17,542	$5.5M	Add +14.4%
WMT Walmart Inc.	1.19%	53,138	$5.5M	Add +6.7%
COST Costco Wholesale Corp.	1.09%	5,422	$5.0M	Add +8.9%
APH Amphenol Corp. Class A	1.03%	38,167	$4.7M	Reduce -0.9%
META Meta Platforms Inc. Class A	1.03%	6,416	$4.7M	Add +14.4%
TSLA Tesla Inc.	1.00%	10,286	$4.6M	Add +29.4%
PSEP Innovator U.S. Equity Power	0.99%	105,914	$4.5M	Add +33.3%
AZO AutoZone Inc.	0.93%	997	$4.3M	Reduce -8.3%
GOOG Alphabet Inc. Class C	0.93%	17,488	$4.3M	Reduce -0.8%
HD Home Depot Inc.	0.92%	10,445	$4.2M	Add +2.7%
NFLX Netflix Inc.	0.92%	3,524	$4.2M	Add +2.6%
LLY Eli Lilly & Co.	0.91%	5,453	$4.2M	Add +51.9%
XOM Exxon Mobil Corp.	0.88%	35,831	$4.0M	Add +13.5%
SCHA Schwab US Small-Cap ETF	0.86%	141,077	$3.9M	Add +506.1%
V Visa Inc. Class A	0.85%	11,451	$3.9M	Add +19.4%
PJUL Innovator U.S. Equity Power	0.81%	81,469	$3.7M	Add +19.3%
IWF iShares Russell 1000 Growth	0.80%	7,858	$3.7M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.79%	52,979	$3.6M	Add +5.3%
JNJ Johnson & Johnson	0.73%	18,084	$3.4M	Add +56.6%
PDEC Innovator U.S. Equity Power	0.72%	78,634	$3.3M	Reduce -4.8%
CAT Caterpillar Inc.	0.68%	6,497	$3.1M	Add +7.6%
MCD McDonald's Corp.	0.65%	9,754	$3.0M	Add +2.1%
ANET Arista Networks Inc.	0.64%	20,192	$2.9M	Reduce -3.1%
PAUG Innovator U.S. Equity Power	0.56%	60,738	$2.6M	Add +109.3%
PG The Procter & Gamble Co.	0.55%	16,316	$2.5M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	46,681	$2.4M	Add +18.5%
SCHV Schwab US Large-Cap Value	0.52%	82,330	$2.4M	Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili	0.52%	32,206	$2.4M	Reduce -0.4%
MLM Martin Marietta Materials	0.52%	3,750	$2.4M	Reduce -9.0%
GOOGL Alphabet Inc. Class A	0.51%	9,653	$2.3M	Add +15.5%
GE General Electric filed as GE AEROSPACE	0.51%	7,751	$2.3M	Add +8.6%
ABBV Abbvie Inc.	0.50%	9,963	$2.3M	Add +20.5%
TRV The Travelers Cos Inc.	0.50%	8,201	$2.3M	Reduce -1.6%
WM Waste Management Inc.	0.49%	10,088	$2.2M	Reduce -1.6%
APOC Inr Eqty Def P ETF - 6 M A/O	0.46%	81,114	$2.1M	Reduce -3.0%
GLD SPDR Gold Shares	0.45%	5,826	$2.1M	Add +19.9%
BKNG Booking Holdings Inc.	0.44%	371	$2.0M	Add +1.6%
RTX RTX Corp.	0.44%	11,935	$2.0M	Add +5.8%
CRM Salesforce Inc.	0.43%	8,385	$2.0M	Add +8.8%
ENB Enbridge Inc.	0.42%	37,727	$1.9M	Reduce -2.2%
KO The Coca-Cola Co.	0.41%	28,365	$1.9M	Add +6.4%
AMGN Amgen Inc.	0.40%	6,513	$1.8M	Add +0.3%
SO The Southern Co.	0.39%	19,009	$1.8M	Reduce -5.4%
NOW ServiceNow Inc.	0.39%	1,947	$1.8M	Add +8.2%
TMUS T-Mobile US Inc.	0.39%	7,435	$1.8M	Add +10.4%
SCHX Schwab US Large-Cap ETF	0.39%	67,541	$1.8M	Reduce -0.6%
FOXA Fox Corp. Class A	0.38%	27,531	$1.7M	Reduce -1.1%
MA Mastercard Inc. Class A	0.38%	3,050	$1.7M	New
HON Honeywell International Inc.	0.38%	8,216	$1.7M	Add +0.2%
PFEB Innovator U.S. Equity Power	0.37%	42,458	$1.7M	Reduce -0.0%
PMAY Innovator U.S. Equity Power	0.33%	39,303	$1.5M	Reduce -0.0%
PMAR Innovator U.S. Equity Power	0.33%	34,725	$1.5M	Reduce -1.0%
VZ Verizon Communications Inc.	0.33%	34,141	$1.5M	Add +7.5%
CVX Chevron Corp.	0.32%	9,432	$1.5M	Add +49.2%
DUK Duke Energy Corp.	0.32%	11,677	$1.4M	Reduce -9.2%
USB US Bancorp	0.32%	29,891	$1.4M	Reduce -2.3%
QCOM Qualcomm Inc.	0.32%	8,682	$1.4M	Add +5.2%
KLAC KLA Corp.	0.30%	1,271	$1.4M	Add +1.0%
SYK Stryker Corp.	0.30%	3,692	$1.4M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.29%	7,288	$1.3M	Add +78.8%
SCHF Schwab Intl Equity ETF	0.28%	55,446	$1.3M	Reduce -2.9%
UNP Union Pacific Corp.	0.27%	5,321	$1.3M	Add +6.5%
PAPR Innovator U.S. Equity Power	0.27%	32,674	$1.3M	Reduce -12.3%
ISRG Intuitive Surgical Inc.	0.27%	2,768	$1.2M	Add +5.0%
MUB iShares National Muni Bond E	0.26%	11,401	$1.2M	Add +89.1%
AMT American Tower Corp.	0.26%	6,268	$1.2M	Reduce -23.4%
ABT Abbott Laboratories	0.26%	8,963	$1.2M	Add +7.5%
XLP SS Consumer Staples Sel Sect	0.25%	14,906	$1.2M	Reduce -5.9%
AXP American Express Co.	0.25%	3,394	$1.1M	Add +10.2%
NEE Nextera Energy Inc.	0.24%	14,850	$1.1M	Add +12.2%
JAJL Innovator Edp ETF - 6M Ja	0.24%	38,753	$1.1M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.24%	1,392	$1.1M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.24%	34,915	$1.1M	Add +1.8%
HCA HCA Healthcare Inc.	0.23%	2,517	$1.1M	Reduce -1.0%
NJUL Innovator Growth 100 Power B	0.23%	14,773	$1.1M	No change
BATRA Atlanta Braves Holdings in-A	0.23%	22,736	$1.0M	Reduce -1.4%
ADI Analog Devices Inc.	0.22%	4,198	$1.0M	Add +1.6%
UNH Unitedhealth Group Inc.	0.22%	2,927	$1.0M	Reduce -33.1%
TSCO Tractor Supply Company	0.21%	17,079	$971K	Reduce -0.6%
PNOV Innovator U.S. Equity Power	0.21%	23,373	$960K	Reduce -0.3%
PEP Pepsico Inc.	0.21%	6,718	$944K	Add +1.4%
MRK Merck & Co. Inc.	0.20%	11,055	$928K	Reduce -11.5%
GM General Motors Co.	0.20%	14,769	$900K	Reduce -9.4%
ICE Intercontinental Exchange Inc.	0.19%	5,234	$882K	Reduce -1.1%
EOG EOG Resources Inc.	0.19%	7,861	$881K	Reduce -10.9%
PSA Public Storage	0.19%	2,984	$862K	Reduce -40.0%
SCHW Schwab (charles) Corp.	0.18%	8,824	$842K	Reduce -2.3%
INTU Intuit Inc.	0.18%	1,231	$841K	Add +9.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.17%	8,065	$803K	Add +135.8%
CME Cme Group Inc.	0.17%	2,866	$774K	Reduce -1.2%
EW Edwards Lifesciences Corp.	0.17%	9,846	$766K	Reduce -7.0%
LIN Linde PLC	0.17%	1,596	$758K	Add +93.9%
LOW Lowe's Cos Inc.	0.16%	2,939	$739K	Add +0.5%
BMAY Innovator U.S. Equity Buffer	0.16%	16,735	$733K	No change
RMD Resmed Inc.	0.16%	2,660	$728K	Reduce -2.1%
PLD Prologis Inc.	0.15%	6,034	$691K	Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US	0.15%	2,039	$669K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.15%	1,899	$667K	Add +1.6%
CINF Cincinnati Financial Corp.	0.14%	4,201	$664K	Reduce -1.9%
WFC Wells Fargo & Co.	0.14%	7,443	$624K	New
ADBE Adobe Inc.	0.13%	1,737	$613K	Reduce -34.3%
RSP Invesco S&P 500 Equal Weight	0.13%	3,098	$588K	Reduce -17.4%
TXN Texas Instruments Inc.	0.12%	3,082	$566K	Add +43.5%
ETN Eaton Corp. PLC	0.12%	1,510	$565K	Add +86.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,842	$520K	Add +118.8%
TMO Thermo Fisher Scientific Inc.	0.11%	1,044	$506K	New
DG Dollar General Corp.	0.10%	4,350	$450K	Reduce -7.7%
IJR iShares Core S&P Small-Cap E	0.09%	3,555	$422K	Reduce -3.2%
POCT Innovator U.S. Equity Power	0.09%	9,546	$411K	No change
IDXX Idexx Laboratories Inc.	0.09%	634	$405K	Reduce -1.1%
PPG PPG Industries Inc.	0.09%	3,829	$402K	Reduce -7.2%
ACN Accenture PLC Class A	0.09%	1,624	$400K	Reduce -15.4%
ORLY O'reilly Automotive Inc.	0.08%	3,501	$377K	Reduce -2.1%
MS Morgan Stanley	0.08%	2,264	$360K	New
QQQ Invesco QQQ Trust Series 1	0.08%	598	$359K	Add +12.2%
DE Deere & Co.	0.08%	764	$349K	Add +12.2%
VIG Vanguard Dividend Apprec ETF	0.08%	1,609	$347K	No change
ZTS Zoetis Inc.	0.07%	2,301	$337K	Reduce -29.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,301	$333K	New
GEV GE Vernova Inc.	0.07%	537	$330K	Add +17.0%
MSCI MSCI Inc.	0.07%	574	$326K	Reduce -2.2%
MDLZ Mondelez International Inc. Class A	0.07%	5,107	$319K	Reduce -66.5%
DHI D.R. Horton Inc.	0.07%	1,880	$319K	Reduce -27.2%
WEC WEC Energy Group Inc.	0.06%	2,482	$284K	Reduce -9.8%
DHR Danaher Corp.	0.06%	1,374	$272K	New
PAYX Paychex Inc.	0.06%	2,140	$271K	Reduce -3.5%
BSX Boston Scientific Corp.	0.06%	2,690	$263K	New
LMT Lockheed Martin Corp.	0.06%	520	$260K	New
GD General Dynamics Corp.	0.06%	756	$258K	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.06%	1,240	$252K	New
AMD Advanced Micro Devices	0.05%	1,551	$251K	New
FTS Fortis Inc.	0.05%	4,688	$238K	Reduce -8.2%
SLV iShares Silver Trust	0.05%	5,385	$228K	New
FDX FedEx Corp.	0.05%	958	$226K	Reduce -19.4%
BIBL Inspire 100 ETF	0.05%	5,073	$225K	Reduce -1.0%
IHF iShares U.S. Healthcare Prov	0.05%	4,504	$222K	No change
RSPS Invesco S&P 500 Equal Weight	0.05%	7,598	$222K	Reduce -87.9%
REGN Regeneron Pharmaceuticals	0.05%	387	$218K	Reduce -66.5%
SYY Sysco Corp.	0.05%	2,624	$216K	Reduce -74.8%
NWSA News Corp. Class A	0.05%	7,017	$215K	Reduce -5.6%
CHD Church & Dwight Co. Inc.	0.05%	2,387	$209K	Reduce -35.9%
EQIX Equinix Inc.	0.05%	266	$208K	New
XLE SS Energy Select Sector	0.04%	1,888	$169K	No change
IVV iShares Core S&P 500 ETF	0.04%	243	$163K	Add +0.4%
MSTR Strategy Inc.	0.04%	500	$161K	Reduce -77.3%
BSEP Innovator U.S. Equity Buffer	0.03%	3,004	$145K	No change
BOCT Innovator U.S. Equity Buffer	0.03%	2,712	$131K	No change
VOO Vanguard S&P 500 ETF	0.03%	202	$124K	New
SCHD Schwab US DVD Equity ETF	0.02%	2,975	$81K	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	854	$78K	Reduce -99.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,571	$67K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	2,039	$52K	No change
IWM iShares Russell 2000 ETF	0.01%	205	$50K	No change
DVY iShares Select Dividend ETF	0.01%	325	$46K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	900	$14K	New
XLC SS Comm Select Sector SPDR	0.00%	109	$13K	Reduce -0.9%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	442	$9K	New
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	No change
XLB SS Materials Select Sector	0.00%	53	$5K	Reduce -8.6%
XLRE SS Real Estate Select Sector	0.00%	87	$4K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	59	$3K	Reduce -15.7%
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	$731	No change
CELU Celularity Inc. Class A	0.00%	300	$621	No change
XLV SS Health Care Select Sector	0.00%	2	$279	No change
XLI SS Industrial Select Sector	0.00%	1	$155	Reduce -50.0%

Options reported separately and not counted above: NVDA puts ($1.6M), VTI puts ($656K), MSTR calls ($644K), SPY puts ($400K), SCHG puts ($204K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $397 (not counted above)

Security	Class	Shares / Principal	Value	Change
CELULARITY INC	*W EXP 07/16/202	11,309	$397	No change

Total filed on the 13F, all lines: $458.5M.

Portfolio Sells Q2 2025 → Q3 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -99.7%	0.02%	−7.47
HEFA Isha Curr Hedged MSCI Eafe	Reduce -45.0%	1.93%	−1.86
RSPS Invesco S&P 500 Equal Weight	Reduce -87.9%	0.05%	−0.41
PJAN Innovator U.S. Equity Power	Reduce -2.6%	3.15%	−0.36
SCHG Schwab US Large-Cap Growth	Reduce -2.9%	5.40%	−0.35
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.29
STXF Strive 500 ETF	Reduce -3.1%	2.56%	−0.20
MSTR Strategy Inc.	Reduce -77.3%	0.04%	−0.18
MDLZ Mondelez International Inc. Class A	Reduce -66.5%	0.07%	−0.18
AMT American Tower Corp.	Reduce -23.4%	0.26%	−0.18
IT Gartner Inc.	Sold out	0.00%	−0.18
PSA Public Storage	Reduce -40.0%	0.19%	−0.17
UPS United Parcel Service Class B	Sold out	0.00%	−0.15
SYY Sysco Corp.	Reduce -74.8%	0.05%	−0.15
GIS General Mills Inc.	Sold out	0.00%	−0.14
PJUN Innovator U.S. Equity Power	Reduce -1.5%	1.23%	−0.13
A Agilent Technologies Inc.	Sold out	0.00%	−0.12
ADBE Adobe Inc.	Reduce -34.3%	0.13%	−0.12
UNH Unitedhealth Group Inc.	Reduce -33.1%	0.22%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -66.5%	0.05%	−0.10
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.10
PDEC Innovator U.S. Equity Power	Reduce -4.8%	0.72%	−0.09
WM Waste Management Inc.	Reduce -1.6%	0.49%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	1.44%	−0.08
AIG American International Group	Sold out	0.00%	−0.07
PAPR Innovator U.S. Equity Power	Reduce -12.3%	0.27%	−0.07
EOG EOG Resources Inc.	Reduce -10.9%	0.19%	−0.07
APOC Inr Eqty Def P ETF - 6 M A/O	Reduce -3.0%	0.46%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -0.4%	0.52%	−0.06
CAG Conagra Brands Inc.	Sold out	0.00%	−0.06
F Ford Motor Co.	Sold out	0.00%	−0.06
SO The Southern Co.	Reduce -5.4%	0.39%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -5.9%	0.25%	−0.06
AZO AutoZone Inc.	Reduce -8.3%	0.93%	−0.06
DUK Duke Energy Corp.	Reduce -9.2%	0.32%	−0.06
BATRA Atlanta Braves Holdings in-A	Reduce -1.4%	0.23%	−0.05
ACN Accenture PLC Class A	Reduce -15.4%	0.09%	−0.05
CPB The Campbell's Company	Sold out	0.00%	−0.05
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.05
ZTS Zoetis Inc.	Reduce -29.4%	0.07%	−0.05
TRV The Travelers Cos Inc.	Reduce -1.6%	0.50%	−0.05
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -1.1%	0.19%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -35.9%	0.05%	−0.04
MLM Martin Marietta Materials	Reduce -9.0%	0.52%	−0.04
MRK Merck & Co. Inc.	Reduce -11.5%	0.20%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -0.5%	0.52%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -17.4%	0.13%	−0.04
EW Edwards Lifesciences Corp.	Reduce -7.0%	0.17%	−0.04
DG Dollar General Corp.	Reduce -7.7%	0.10%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


SCHB Schwab US Broad Market ETF	New	7.70%	+7.70
EFA iShares MSCI Eafe ETF	Add +6006.2%	2.15%	+2.11
SCHA Schwab US Small-Cap ETF	Add +506.1%	0.86%	+0.71
BRK.B Berkshire Hathaway Inc. Class B	Add +60.2%	1.81%	+0.58
MA Mastercard Inc. Class A	New	0.38%	+0.38
TSLA Tesla Inc.	Add +29.4%	1.00%	+0.38
AAPL Apple Inc.	Add +12.5%	1.95%	+0.37
JNJ Johnson & Johnson	Add +56.6%	0.73%	+0.30
NVDA Nvidia Corp.	Add +3.4%	3.63%	+0.27
PAUG Innovator U.S. Equity Power	Add +109.3%	0.56%	+0.27
ORCL Oracle Corp.	Add +1.0%	1.85%	+0.24
SHOP Shopify Inc. Class A	Add +0.5%	1.74%	+0.22
LLY Eli Lilly & Co.	Add +51.9%	0.91%	+0.22
PSEP Innovator U.S. Equity Power	Add +33.3%	0.99%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +78.8%	0.29%	+0.15
GOOGL Alphabet Inc. Class A	Add +15.5%	0.51%	+0.15
WFC Wells Fargo & Co.	New	0.14%	+0.14
ABBV Abbvie Inc.	Add +20.5%	0.50%	+0.13
JPM JPMorgan Chase & Co.	Add +14.4%	1.21%	+0.11
TMO Thermo Fisher Scientific Inc.	New	0.11%	+0.11
MUB iShares National Muni Bond E	Add +89.1%	0.26%	+0.11
MSFT Microsoft Corp.	Add +14.0%	2.07%	+0.10
CAT Caterpillar Inc.	Add +7.6%	0.68%	+0.10
CVX Chevron Corp.	Add +49.2%	0.32%	+0.10
BILS SS Spdrb B 3-12M T-Bill ETF	Add +135.8%	0.17%	+0.09
GLD SPDR Gold Shares	Add +19.9%	0.45%	+0.09
MS Morgan Stanley	New	0.08%	+0.08
PJUL Innovator U.S. Equity Power	Add +19.3%	0.81%	+0.07
TJX TJX Companies Inc.	New	0.07%	+0.07
LIN Linde PLC	Add +93.9%	0.17%	+0.07
BAC Bank of America Corp.	Add +18.5%	0.53%	+0.07
DHR Danaher Corp.	New	0.06%	+0.06
BSX Boston Scientific Corp.	New	0.06%	+0.06
LMT Lockheed Martin Corp.	New	0.06%	+0.06
GE General Electric	Add +8.6%	0.51%	+0.06
PANW Palo Alto Networks Inc.	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.05%	+0.05
FLXR TCW Flexible Income ETF	Add +13.4%	4.04%	+0.05
IBM Intl Business Machines Corp.	Add +118.8%	0.11%	+0.05
ETN Eaton Corp. PLC	Add +86.9%	0.12%	+0.05
SLV iShares Silver Trust	New	0.05%	+0.05
EQIX Equinix Inc.	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +13.5%	0.88%	+0.04
RTX RTX Corp.	Add +5.8%	0.44%	+0.03
VOO Vanguard S&P 500 ETF	New	0.03%	+0.03
KLAC KLA Corp.	Add +1.0%	0.30%	+0.02
NEE Nextera Energy Inc.	Add +12.2%	0.24%	+0.02
V Visa Inc. Class A	Add +19.4%	0.85%	+0.01
TXN Texas Instruments Inc.	Add +43.5%	0.12%	+0.01
GEV GE Vernova Inc.	Add +17.0%	0.07%	+0.01

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