Weaver Consulting Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Weaver Consulting Group reported 205 stock positions worth $286.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.6% of the portfolio, followed by Listed FD TR (6.4%) and iShares Treasury Floating Ra (TFLO, 4.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 56 and reduced 84. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +195%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −7%).

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001780055
Portfolio Value
$286.6M (Q2 2024)
SEC Filing
0001780055-24-000004 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.2M Q1 2024 Q2 2024: $286.6M $286.6M Q2 2024 Q3 2024: $314.7M Q3 2024 Q4 2024: $325.1M Q4 2024 Q1 2025: $332.0M Q1 2025 Q2 2025: $361.5M Q2 2025 Q3 2025: $393.1M Q3 2025 Q4 2025: $409.0M Q4 2025 Q1 2026: $419.6M Q1 2026 Q2 2026: $487.7M Q2 2026

Holdings 205 stocks · $286.6M
QUAL iShares MSCI USA Quality Fac 6.64% 111,490 $19.0M Reduce -0.3%
LISTED FD TR 6.44% 611,315 $18.5M Add +0.0%
TFLO iShares Treasury Floating Ra 4.24% 239,984 $12.2M Reduce -6.5%
JAAA Janus Henderson Aaa Clo ETF 3.24% 182,731 $9.3M Add +194.6%
VTI VG Morningstar TS MKT ETF-US 2.78% 29,808 $8.0M Add +0.6%
AAPL Apple Inc. 2.60% 35,420 $7.5M Reduce -9.3%
MSFT Microsoft Corp. 2.36% 15,106 $6.8M Reduce -0.1%
AOM iShares Core 40/60 Moderate 2.35% 156,484 $6.7M Add +1.0%
VIG Vanguard Dividend Apprec ETF 2.27% 35,607 $6.5M Reduce -0.1%
IBDP iShares Ibonds Dec 2024 Term 2.18% 248,136 $6.2M Reduce -3.0%
AOK iShares Core 30/70 Conservat 1.95% 151,485 $5.6M Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo 1.89% 49,134 $5.4M Reduce -7.6%
FLOT iShares Floating Rate Bond E 1.75% 98,133 $5.0M Add +12.2%
PJUL Innovator U.S. Equity Power 1.62% 119,337 $4.6M Reduce -2.2%
EW Edwards Lifesciences Corp. 1.54% 47,852 $4.4M Add +21.3%
BOXX Alpha Architect 1-3 MNTH Box 1.51% 40,210 $4.3M New
IVV iShares Core S&P 500 ETF 1.48% 7,770 $4.3M Add +4.6%
AOR iShares Core 60/40 Balanced 1.47% 74,787 $4.2M Reduce -0.9%
LISTED FDS TR 1.46% 110,247 $4.2M No change
PFEB Innovator U.S. Equity Power 1.34% 109,392 $3.8M No change
PJUN Innovator U.S. Equity Power 1.30% 104,241 $3.7M Add +4.9%
LISTED FDS TR 1.23% 106,232 $3.5M No change
XBJL Inn US Eq Acc 9 Buff July 1.08% 95,694 $3.1M Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 1.06% 36,313 $3.0M Reduce -1.1%
DGRO iShares Core Dividend Growth 1.01% 50,255 $2.9M No change
NVDA Nvidia Corp. 0.99% 22,876 $2.8M Add +6.7%
LISTED FDS TR 0.91% 69,530 $2.6M Reduce -0.4%
FDLO Fidelity Low Volat Fact ETF 0.90% 45,265 $2.6M Reduce -0.5%
AOA iShares Core 80/20 Aggressiv 0.89% 34,117 $2.6M Reduce -0.4%
MGMT Ballast Small/Mid Cap ETF 0.86% 69,043 $2.5M Add +13.3%
SCHD Schwab US DVD Equity ETF 0.86% 31,704 $2.5M Add +1.6%
MTUM iShares MSCI USA Momentum Fa 0.84% 12,311 $2.4M Reduce -2.4%
AMZN Amazon.com Inc. 0.78% 11,524 $2.2M Reduce -14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 5,440 $2.2M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.73% 4,207 $2.1M Reduce -5.7%
GLD SPDR Gold Shares 0.72% 9,638 $2.1M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 0.69% 36,100 $2.0M Add +5.5%
VYM Vanguard High DVD Yield ETF 0.67% 16,137 $1.9M Add +0.1%
WPC WP Carey Inc. 0.66% 34,336 $1.9M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 3,441 $1.9M Reduce -5.0%
IWM iShares Russell 2000 ETF 0.64% 9,060 $1.8M Add +35.0%
LISTED FDS TR 0.60% 55,836 $1.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.58% 9,164 $1.7M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.58% 3,457 $1.7M Add +9.2%
LISTED FDS TR 0.56% 55,985 $1.6M Reduce -1.1%
PDEC Innovator U.S. Equity Power 0.56% 42,464 $1.6M Reduce -2.3%
BA The Boeing Co. 0.55% 8,729 $1.6M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.52% 23,592 $1.5M Reduce -2.2%
FUSI Americn Cent US Incm ETF-Usd 0.52% 29,097 $1.5M Reduce -8.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 28,832 $1.5M Reduce -18.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.50% 60,411 $1.4M Add +4.9%
COST Costco Wholesale Corp. 0.47% 1,599 $1.4M No change
ITOT iShares Core S&P Total U.S. 0.46% 11,025 $1.3M No change
TCAF T Rowe PRC Cap Appreciation 0.45% 41,059 $1.3M Add +12.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 25,609 $1.1M Add +9.5%
KJAN Innovator U.S. Small Cap Pow 0.38% 31,601 $1.1M Reduce -3.2%
META Meta Platforms Inc. Class A 0.38% 2,182 $1.1M Add +26.1%
IBDQ iShares Ibonds Dec 2025 Term 0.37% 43,061 $1.1M Add +1.0%
HDV iShares Core High Dividend E 0.37% 9,812 $1.1M Add +0.2%
HD Home Depot Inc. 0.37% 3,057 $1.1M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.36% 8,164 $1.0M Reduce -2.7%
VZ Verizon Communications Inc. 0.35% 24,586 $1.0M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.35% 12,168 $994K Add +123.1%
CVX Chevron Corp. 0.33% 6,085 $952K Add +4.2%
IJH iShares Core S&P Midcap ETF 0.33% 16,131 $944K Reduce -0.3%
PMAY Innovator U.S. Equity Power 0.33% 27,646 $943K Reduce -2.9%
SPMO Invesco S&P 500 Momentum ETF 0.33% 10,695 $935K Add +14.4%
LISTED FDS TR 0.32% 25,786 $917K Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.32% 2,881 $905K Add +19.7%
XLE SS Energy Select Sector 0.30% 9,586 $874K Reduce -0.8%
PAUG Innovator U.S. Equity Power 0.30% 23,543 $860K Reduce -6.2%
XOM Exxon Mobil Corp. 0.30% 7,432 $856K Reduce -0.7%
PJAN Innovator U.S. Equity Power 0.30% 21,037 $846K No change
PAPR Innovator U.S. Equity Power 0.29% 23,662 $820K Add +26.2%
JNJ Johnson & Johnson 0.28% 5,555 $812K Add +0.5%
IWF iShares Russell 1000 Growth 0.28% 2,207 $804K No change
KAPR Innovator U.S. Small Cap Pow 0.28% 26,110 $804K Add +112.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 4,843 $777K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 7,735 $768K Reduce -2.9%
QYLD Global X Nasd 100 Cov Call 0.26% 41,987 $742K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.26% 8,008 $741K No change
JPM JPMorgan Chase & Co. 0.25% 3,580 $724K Add +19.5%
UTWO F/M US Treasury 2 Year Note 0.24% 14,213 $681K New
GE General Electric filed as GE AEROSPACE 0.23% 4,187 $666K Reduce -0.8%
PSX Phillips 66 0.23% 4,622 $652K Reduce -8.0%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 8,335 $644K Add +7.9%
WMT Walmart Inc. 0.22% 9,287 $629K Add +4.2%
XISE FT Vest US Equity Buffer & P 0.22% 20,370 $623K Add +6.5%
SPHB Invesco S&P 500 High Beta Et 0.21% 7,164 $605K No change
GOOG Alphabet Inc. Class C 0.21% 3,296 $605K Reduce -19.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 6,415 $589K Reduce -8.7%
OEF iShares S&P 100 ETF 0.20% 2,174 $575K No change
LISTED FDS TR 0.20% 14,113 $571K No change
AXP American Express Co. 0.19% 2,378 $551K No change
TSLA Tesla Inc. 0.19% 2,752 $545K Add +7.6%
RSP Invesco S&P 500 Equal Weight 0.19% 3,305 $543K No change
IUSG iShares Core S&P U.S. Growth 0.19% 4,247 $541K No change
LLY Eli Lilly & Co. 0.19% 591 $535K Reduce -3.3%
DVY iShares Select Dividend ETF 0.18% 4,347 $526K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,321 $517K Add +3.3%
ETN Eaton Corp. PLC 0.18% 1,647 $516K Reduce -16.5%
AMGN Amgen Inc. 0.18% 1,646 $514K No change
IOO iShares Global 100 ETF 0.18% 5,316 $513K No change
LISTED FDS TR 0.18% 15,050 $507K Reduce -2.3%
PSEP Innovator U.S. Equity Power 0.18% 13,540 $507K No change
ROST Ross Stores Inc. 0.17% 3,424 $498K Reduce -0.2%
RTX RTX Corp. 0.17% 4,934 $495K Reduce -1.8%
T AT&T Inc. 0.17% 24,942 $477K Add +6.2%
LISTED FDS TR 0.17% 16,314 $475K Add +14.0%
VT Vanguard Tot World STK ETF 0.17% 4,207 $474K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,711 $469K Reduce -3.6%
PEP Pepsico Inc. 0.16% 2,732 $451K No change
BAUG Innovator U.S. Equity Buffer 0.16% 11,076 $449K No change
AVGO Broadcom Inc. 0.16% 279 $448K Reduce -3.1%
DBC Invesco DB Commodity Index T 0.15% 19,092 $444K Reduce -0.4%
FDL First Trust Morn DVD Lead Inc. 0.15% 11,580 $439K Reduce -1.7%
CSCO Cisco Systems Inc. 0.15% 9,212 $438K Add +5.4%
PG The Procter & Gamble Co. 0.15% 2,651 $437K Add +8.4%
WFC Wells Fargo & Co. 0.15% 7,258 $431K Reduce -15.4%
SUSA iShares ESG Optimized MSCI U 0.14% 3,682 $414K No change
MRK Merck & Co. Inc. 0.14% 3,342 $414K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,654 $413K No change
USFR Wisdomtree Floating Rate Tre 0.14% 8,137 $409K Reduce -16.1%
TLT iShares 20+ Year Treasury BD 0.14% 4,451 $409K Add +19.4%
UPS United Parcel Service Class B 0.14% 2,964 $406K Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term 0.14% 16,922 $403K No change
BMAR Innovator U.S. Equity Buffer 0.14% 9,094 $393K Add +12.3%
SGOV iShares 0-3 Month Treasury B 0.13% 3,784 $381K No change
PMAR Innovator U.S. Equity Power 0.13% 9,979 $378K Reduce -1.1%
PFF iShares Preferred & Income S 0.13% 11,933 $376K Reduce -6.5%
PFE Pfizer Inc. 0.13% 13,248 $371K Add +1.7%
INTC Intel Corp. 0.12% 11,492 $356K Reduce -4.1%
ORCL Oracle Corp. 0.12% 2,509 $354K No change
COP Conocophillips 0.12% 3,078 $352K Add +17.1%
MOAT Vaneck Morningstar Wide Moat 0.12% 4,023 $348K No change
IYH iShares U.S. Healthcare ETF 0.12% 5,660 $347K No change
QPFF American Century Qual Pref 0.12% 9,430 $344K Add +42.9%
IYW iShares Ustechnology ETF 0.12% 2,269 $341K No change
DBA Invesco DB Agriculture Fund 0.12% 14,262 $339K Reduce -9.5%
BTI British American Tob-SP ADR 0.12% 10,815 $335K Add +10.0%
POCT Innovator U.S. Equity Power 0.12% 8,718 $334K Reduce -4.9%
YUM Yum! Brands Inc. 0.12% 2,508 $332K Reduce -10.0%
AON Aon PLC Class A 0.11% 1,115 $327K No change
KRG Kite Realty Group Trust 0.11% 14,293 $320K No change
AMD Advanced Micro Devices 0.11% 1,952 $317K New
PSA Public Storage 0.11% 1,092 $314K No change
XYLD Global X S&P 500 Cove Call E 0.11% 7,543 $305K Reduce -15.3%
NOBL Proshares S&P 500 Dividend A 0.10% 3,102 $298K No change
VCIT Vanguard Int-Term Corporate 0.10% 3,728 $298K Reduce -4.0%
NVDL Granitesh 2X LNG Nvda ETF 0.10% 4,272 $297K New
JHMM John Hancock Multi Fact Mid 0.10% 5,377 $296K Add +1.4%
EJAN Innovator Emerging Markets P 0.10% 9,920 $296K Reduce -3.2%
LISTED FDS TR 0.10% 8,870 $295K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,223 $287K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 5,710 $281K Reduce -3.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.10% 5,497 $278K Reduce -48.9%
KO The Coca-Cola Co. 0.10% 4,355 $277K Add +17.8%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.09% 1,846 $272K No change
IVE iShares S&P 500 Value ETF 0.09% 1,484 $270K Reduce -39.0%
SDSI Amer Cent SH Dur Strat Inc. 0.09% 5,292 $269K Reduce -2.8%
HON Honeywell International Inc. 0.09% 1,251 $267K Reduce -30.2%
IDU iShares US Utilities ETF 0.09% 3,008 $264K No change
GS Goldman Sachs Group Inc. 0.09% 581 $263K Add +6.2%
BDEC Innovator U.S. Equity Buffer 0.09% 6,234 $261K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 3,332 $260K No change
AGG iShares Core U.S. Aggregate 0.09% 2,614 $254K Add +0.9%
BLK BlackRock Finance Inc. 0.09% 322 $254K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.09% 496 $253K Reduce -16.4%
STN Stantec Inc. 0.09% 2,998 $250K No change
CMF iShares California Muni Bond 0.09% 4,389 $250K Add +0.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.09% 9,450 $248K New
IWR iShares Russell Mid-Cap ETF 0.09% 3,024 $245K No change
DLN Wisdomtree US Largecap Divid 0.08% 3,302 $240K No change
XLV SS Health Care Select Sector 0.08% 1,644 $240K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 634 $237K No change
MMM 3M Co. 0.08% 2,320 $237K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,280 $237K No change
HYMB SS SPDR N Ice HY Muni ETF 0.08% 9,078 $231K Add +1.1%
DVOL First Trust DW Momtm & Low 0.08% 7,619 $231K Reduce -1.9%
FQAL Fidelity Quality Factor ETF 0.08% 3,757 $230K No change
EFSC Enterprise Financial Service 0.08% 5,612 $230K No change
GOAU US GLB GLD & Metal MNRS ETF 0.08% 12,000 $228K Reduce -36.1%
MA Mastercard Inc. Class A 0.08% 505 $223K Reduce -27.4%
LISTED FD TR 0.08% 5,595 $221K Reduce -10.1%
EIX Edison International 0.08% 3,053 $219K Reduce -3.5%
ABBV Abbvie Inc. 0.08% 1,275 $219K New
WM Waste Management Inc. 0.08% 1,023 $218K No change
IMTM iShares MSCI Intl Momentum F 0.08% 5,625 $218K No change
MO Altria Group Inc. 0.07% 4,654 $212K Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.07% 2,396 $211K Reduce -12.8%
MCD McDonald's Corp. 0.07% 829 $211K No change
BOCT Innovator U.S. Equity Buffer 0.07% 4,987 $207K No change
IJR iShares Core S&P Small-Cap E 0.07% 1,918 $205K Reduce -2.9%
RYLD Global X Russell 2000 Cov Class 0.07% 12,678 $203K Reduce -7.5%
KMI Kinder Morgan Inc. 0.07% 10,149 $202K New
V Visa Inc. Class A 0.07% 764 $201K Reduce -27.7%
NAC Nuveen Ca QLTY Muni Inc. 0.06% 15,000 $173K No change
PGX Invesco Preferred ETF 0.06% 14,395 $166K No change
WBA Walgreens Boots Alliance Inc. 0.04% 10,276 $124K Reduce -49.8%
AGNC AGNC Investment Corp. 0.03% 10,491 $100K New
BCLI Brainstorm Cell Therapeutics 0.03% 234,356 $79K Add +17.6%
VERU Veru Inc. 0.01% 37,488 $32K Add +68.2%
FBIO Fortress Biotech Inc. 0.01% 11,403 $19K New
BIOLINERX LTD 0.00% 16,920 $10K New
GROM Grom Social Enterprises Inc. 0.00% 10,751 $4K No change

Portfolio Sells Q1 2024 → Q2 2024
TFLO iShares Treasury Floating Ra Reduce -6.5% 4.24% −0.57
SHV iShares 0-1 Year Treasury Bo Reduce -7.6% 1.89% −0.28
IBDP iShares Ibonds Dec 2024 Term Reduce -3.0% 2.18% −0.19
AOK iShares Core 30/70 Conservat Reduce -2.2% 1.95% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -0.3% 6.64% −0.16
IGSB iShares 1-5Y Inv Grade Corp. Reduce -18.6% 0.52% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 2.27% −0.14
UBER Uber Technologies Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -14.5% 0.78% −0.12
WBA Walgreens Boots Alliance Inc. Reduce -49.8% 0.04% −0.12
YEAR AB Ultra Short Income ETF Reduce -48.9% 0.10% −0.10
PJUL Innovator U.S. Equity Power Reduce -2.2% 1.62% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -2.9% 0.27% −0.09
XBJL Inn US Eq Acc 9 Buff July Reduce -3.4% 1.08% −0.09
AOR iShares Core 60/40 Balanced Reduce -0.9% 1.47% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.77% −0.08
CME Cme Group Inc. Sold out 0.00% −0.08
FUSI Americn Cent US Incm ETF-Usd Reduce -8.0% 0.52% −0.08
PSX Phillips 66 Reduce -8.0% 0.23% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.08
IVE iShares S&P 500 Value ETF Reduce -39.0% 0.09% −0.07
INTC Intel Corp. Reduce -4.1% 0.12% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 1.06% −0.07
HD Home Depot Inc. Reduce -0.8% 0.37% −0.07
VOO Vanguard S&P 500 ETF Reduce -5.7% 0.73% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.65% −0.05
ETN Eaton Corp. PLC Reduce -16.5% 0.18% −0.05
MA Mastercard Inc. Class A Reduce -27.4% 0.08% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -2.7% 0.36% −0.05
FDLO Fidelity Low Volat Fact ETF Reduce -0.5% 0.90% −0.04
GOAU US GLB GLD & Metal MNRS ETF Reduce -36.1% 0.08% −0.04
HON Honeywell International Inc. Reduce -30.2% 0.09% −0.04
KJAN Innovator U.S. Small Cap Pow Reduce -3.2% 0.38% −0.04
GE General Electric Reduce -0.8% 0.23% −0.04
QYLD Global X Nasd 100 Cov Call Reduce -7.3% 0.26% −0.04
AOA iShares Core 80/20 Aggressiv Reduce -0.4% 0.89% −0.04
V Visa Inc. Class A Reduce -27.7% 0.07% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -16.1% 0.14% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -2.4% 0.84% −0.04
IBM Intl Business Machines Corp. Reduce -3.6% 0.16% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.33% −0.03
WFC Wells Fargo & Co. Reduce -15.4% 0.15% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.7% 0.21% −0.03
PDEC Innovator U.S. Equity Power Reduce -2.3% 0.56% −0.03
XLE SS Energy Select Sector Reduce -0.8% 0.30% −0.03
PAUG Innovator U.S. Equity Power Reduce -6.2% 0.30% −0.03
XYLD Global X S&P 500 Cove Call E Reduce -15.3% 0.11% −0.03
LISTED FDS TR Reduce -0.4% 0.91% −0.03
LISTED FDS TR Reduce -1.1% 0.56% −0.03

Portfolio Buys Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF Add +194.6% 3.24% +2.08
BOXX Alpha Architect 1-3 MNTH Box New 1.51% +1.51
NVDA Nvidia Corp. Add +6.7% 0.99% +0.27
UTWO F/M US Treasury 2 Year Note New 0.24% +0.24
SHY iShares 1-3 Year Treasury Bo Add +123.1% 0.35% +0.18
EW Edwards Lifesciences Corp. Add +21.3% 1.54% +0.15
KAPR Innovator U.S. Small Cap Pow Add +112.4% 0.28% +0.14
IWM iShares Russell 2000 ETF Add +35.0% 0.64% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
NVDL Granitesh 2X LNG Nvda ETF New 0.10% +0.10
FLOT iShares Floating Rate Bond E Add +12.2% 1.75% +0.10
SMIG Bahl & Gaynor S/M Inc. Growth New 0.09% +0.09
ABBV Abbvie Inc. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +26.1% 0.38% +0.07
GOOGL Alphabet Inc. Class A Add +0.0% 0.58% +0.07
KMI Kinder Morgan Inc. New 0.07% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +19.7% 0.32% +0.06
QQQ Invesco QQQ Trust Series 1 Add +9.2% 0.58% +0.06
PAPR Innovator U.S. Equity Power Add +26.2% 0.29% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +14.4% 0.33% +0.05
TCAF T Rowe PRC Cap Appreciation Add +12.7% 0.45% +0.04
IVV iShares Core S&P 500 ETF Add +4.6% 1.48% +0.04
AGNC AGNC Investment Corp. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +19.5% 0.25% +0.03
QPFF American Century Qual Pref Add +42.9% 0.12% +0.03
PJUN Innovator U.S. Equity Power Add +4.9% 1.30% +0.03
TSLA Tesla Inc. Add +7.6% 0.19% +0.02
WMT Walmart Inc. Add +4.2% 0.22% +0.02
LISTED FDS TR Add +14.0% 0.17% +0.02
T AT&T Inc. Add +6.2% 0.17% +0.01
KO The Coca-Cola Co. Add +17.8% 0.10% +0.01
BMAR Innovator U.S. Equity Buffer Add +12.3% 0.14% +0.01
TLT iShares 20+ Year Treasury BD Add +19.4% 0.14% +0.01
MGMT Ballast Small/Mid Cap ETF Add +13.3% 0.86% +0.01
GS Goldman Sachs Group Inc. Add +6.2% 0.09% +0.01
FBIO Fortress Biotech Inc. New 0.01% +0.01
BTI British American Tob-SP ADR Add +10.0% 0.12% +0.01
PG The Procter & Gamble Co. Add +8.4% 0.15% +0.01
VERU Veru Inc. Add +68.2% 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +7.9% 0.22% +0.00
BIOLINERX LTD New 0.00% +0.00
XISE FT Vest US Equity Buffer & P Add +6.5% 0.22% +0.00
COP Conocophillips Add +17.1% 0.12% −0.00
PFE Pfizer Inc. Add +1.7% 0.13% −0.00
HYMB SS SPDR N Ice HY Muni ETF Add +1.1% 0.08% −0.00
AGG iShares Core U.S. Aggregate Add +0.9% 0.09% −0.01
CMF iShares California Muni Bond Add +0.1% 0.09% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.9% 0.50% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +3.3% 0.18% −0.01
CVX Chevron Corp. Add +4.2% 0.33% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 297$487.7MDIVZ, QUAL, TFLO, NVDA, VTI
Q1 2026 275$419.6MDIVZ, TFLO, QUAL, VTI, BOXX
Q4 2025 268$409.0MDIVZ, TFLO, QUAL, VTI, AAPL
Q3 2025 264$393.1MDIVZ, TFLO, QUAL, JAAA, VTI
Q2 2025 246$361.5MDIVZ, TFLO, QUAL, JAAA, BOXX
Q1 2025 222$332.0MTFLO, LISTED FD TR, QUAL, JAAA, BOXX
Q4 2024 220$325.1MTFLO, LISTED FD TR, QUAL, JAAA, AAPL
Q3 2024 223$314.7MLISTED FD TR, QUAL, TFLO, JAAA, AAPL
Q2 2024 205$286.6MQUAL, LISTED FD TR, TFLO, JAAA, VTI
Q1 2024 199$270.2MQUAL, LISTED FD TR, TFLO, VTI, AAPL