Wellington Grp LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Wellington Grp LLC reported 394 stock positions worth $324.6 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 7.6% of the portfolio, followed by Invesco S&P Smallcap 600 (RWJ, 7.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.1%). Compared with Q4 2025, it opened 61 new positions, sold out of 64, added to 140 and reduced 138. The biggest buy was a new position in Amkor Technology (AMKR) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −6%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0002134013
Portfolio Value
$324.6M (Q1 2026)
SEC Filing
0002134013-26-000003 ↗ filed May 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $300.4M Q4 2025 Q1 2026: $324.6M $324.6M Q1 2026 Q2 2026: $377.9M Q2 2026

Holdings 394 stocks · $324.6M

IGSB iShares 1-5Y Inv Grade Corp. 7.61% 470,262 $24.7M Add +9.2%
RWJ Invesco S&P Smallcap 600 7.55% 485,446 $24.5M Add +8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.11% 69,082 $19.8M Add +13.5%
BKLN Invesco Senior Loan ETF 5.13% 816,513 $16.7M Reduce -5.8%
DBEF Xtrackers MSCI Eafe Hedged E 4.74% 311,310 $15.4M Add +14.1%
ICSH iShares Ultra Short Duration 4.32% 277,350 $14.0M Add +6.6%
TFLO iShares Treasury Floating Ra 4.19% 268,379 $13.6M Add +9.1%
JPST JPMorgan Ultra-Short Income 3.92% 251,614 $12.7M Add +9.6%
LLY Eli Lilly & Co. 3.44% 12,159 $11.2M Add +4.4%
IWY iShares Russell Top 200 Grow 2.89% 37,717 $9.4M Add +23.9%
SPSB SS SPDR P St C Corp. ETF 2.75% 297,005 $8.9M Add +9.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.58% 27,683 $8.4M Add +2.5%
AAPL Apple Inc. 1.71% 21,831 $5.5M Add +3.1%
NVDA Nvidia Corp. 1.46% 27,182 $4.7M Reduce -2.7%
MSFT Microsoft Corp. 1.37% 12,039 $4.5M Add +12.4%
GOOG Alphabet Inc. Class C 1.27% 14,360 $4.1M Reduce -5.4%
TSLA Tesla Inc. 1.07% 9,359 $3.5M Add +19.2%
AMZN Amazon.com Inc. 1.01% 15,806 $3.3M Add +11.1%
MRK Merck & Co. Inc. 0.97% 26,282 $3.2M Reduce -0.8%
AVGO Broadcom Inc. 0.92% 9,670 $3.0M Add +10.6%
ORCL Oracle Corp. 0.87% 19,150 $2.8M Add +17.4%
META Meta Platforms Inc. Class A 0.82% 4,644 $2.7M Add +17.4%
ROST Ross Stores Inc. 0.81% 12,150 $2.6M Add +9.2%
CMI Cummins Inc. 0.73% 4,382 $2.4M Add +14.4%
AZO AutoZone Inc. 0.62% 600 $2.0M Add +2.4%
V Visa Inc. Class A 0.60% 6,399 $1.9M Add +15.6%
AMKR Amkor Technology Inc. 0.56% 40,517 $1.8M New
SCHD Schwab US DVD Equity ETF 0.54% 57,053 $1.8M Reduce -8.9%
MU Micron Technology Inc. 0.54% 5,147 $1.7M Add +48.3%
FCFS Firstcash Holdings Inc. 0.53% 9,209 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 10,520 $1.7M Add +2.4%
LRN Stride Inc. 0.48% 17,656 $1.6M Add +427.2%
ADBE Adobe Inc. 0.47% 6,227 $1.5M Add +285.3%
APG Api Group Corp. 0.46% 36,860 $1.5M New
GS Goldman Sachs Group Inc. 0.46% 1,753 $1.5M Reduce -38.3%
GOOGL Alphabet Inc. Class A 0.46% 5,139 $1.5M Add +28.4%
WMT Walmart Inc. 0.45% 11,801 $1.5M Add +6.7%
MCK McKesson Corp. 0.45% 1,676 $1.5M Add +4090.0%
LRCX Lam Research Corp. 0.43% 6,600 $1.4M Add +41.0%
C Citigroup Inc. 0.43% 12,360 $1.4M New
MA Mastercard Inc. Class A 0.42% 2,741 $1.4M Add +5.5%
CASY Casey's General Stores Inc. 0.41% 1,847 $1.3M Add +15.7%
ACGL Arch Capital Group Ltd. 0.41% 14,003 $1.3M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.41% 4,125 $1.3M Reduce -18.0%
IWF iShares Russell 1000 Growth 0.40% 3,077 $1.3M Add +5.2%
VIOV Vanguard S&P Small-Cap 600 V 0.40% 12,850 $1.3M No change
XOM Exxon Mobil Corp. 0.37% 7,133 $1.2M Reduce -0.4%
CAT Caterpillar Inc. 0.35% 1,590 $1.1M Add +20.4%
JPM JPMorgan Chase & Co. 0.34% 3,788 $1.1M Add +37.6%
ORLY O'reilly Automotive Inc. 0.34% 11,926 $1.1M Add +9.1%
HON Honeywell International Inc. 0.33% 4,757 $1.1M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 10,697 $1.0M Add +39.5%
PG The Procter & Gamble Co. 0.31% 6,902 $997K Add +9.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.30% 19,583 $973K New
EXPD Expeditors Intl Wash Inc. 0.28% 6,404 $917K Add +9.8%
CVX Chevron Corp. 0.28% 4,411 $913K Add +19.9%
MSCI MSCI Inc. 0.27% 1,647 $888K Add +12.4%
ROL Rollins Inc. 0.26% 15,548 $830K Add +9.7%
PWR Quanta Services Inc. 0.25% 1,506 $827K Add +52.7%
HII Huntington Ingalls Industrie 0.23% 1,970 $748K Add +50.7%
UNH Unitedhealth Group Inc. 0.22% 2,659 $719K Add +8.6%
IJH iShares Core S&P Midcap ETF 0.22% 10,625 $718K Add +1.5%
AMD Advanced Micro Devices 0.22% 3,472 $706K Add +26.7%
SPYI Neos S&P 500 High Income ETF 0.21% 13,955 $689K New
MCO Moody's Corp. 0.21% 1,553 $677K Add +9.7%
IVV iShares Core S&P 500 ETF 0.21% 1,030 $673K Add +13.1%
HCA HCA Healthcare Inc. 0.20% 1,390 $658K Add +54.6%
PLTR Palantir Technologies Inc. Class A 0.20% 4,451 $651K Add +29.3%
PLD Prologis Inc. 0.20% 4,899 $648K Add +51.2%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 15,112 $642K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,459 $637K Add +24.1%
PGR Progressive Corp. 0.20% 3,212 $637K Add +6.3%
ACA Arcosa Inc. 0.19% 5,950 $632K Add +57.4%
VOO Vanguard S&P 500 ETF 0.19% 1,050 $628K Add +16.7%
FAST Fastenal Co. 0.19% 13,382 $621K Add +14.7%
CE Celanese Corp. 0.19% 9,185 $604K Add +99.4%
AMAT Applied Materials Inc. 0.19% 1,767 $604K Add +10.7%
AXP American Express Co. 0.19% 1,993 $603K Add +41.4%
DPZ Domino's Pizza Inc. 0.18% 1,670 $599K Add +14.1%
VSEC Vse Corp. 0.18% 3,240 $597K New
CRS Carpenter Technology 0.18% 1,514 $597K New
NTLA Intellia Therapeutics Inc. 0.18% 46,297 $594K Add +50.9%
AMGN Amgen Inc. 0.18% 1,681 $591K Reduce -23.8%
CACI Caci International Inc. Class A 0.18% 1,071 $582K Add +64.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 11,918 $581K Add +48.0%
LNG Cheniere Energy Inc. 0.18% 2,023 $574K Add +85.4%
BIP Brookfield Infrastructure Pa 0.18% 15,867 $573K Add +63.1%
HD Home Depot Inc. 0.18% 1,728 $568K Add +19.7%
STRA Strategic Education Inc. 0.17% 6,657 $552K Add +9.1%
MPLX MPLX LP 0.17% 9,675 $552K Add +57.2%
DE Deere & Co. 0.17% 980 $552K Add +50.5%
CBRE CBRE Group Inc. Class A 0.17% 4,047 $548K Add +39.4%
COR Cencora Inc. 0.17% 1,740 $547K Reduce -2.9%
VIRT Virtu Financial Inc. Class A 0.17% 12,281 $540K Add +91.1%
PEP Pepsico Inc. 0.17% 3,459 $537K Reduce -12.7%
ULTA Ulta Beauty Inc. 0.16% 1,016 $531K Add +42.9%
IEMG iShares Core MSCI Emerging 0.16% 7,596 $530K Add +28.1%
SBUX Starbucks Corp. 0.16% 5,892 $528K Add +61.2%
MPWR Monolithic Power Systems Inc. 0.16% 481 $526K New
COST Costco Wholesale Corp. 0.16% 525 $523K Reduce -28.0%
GEHC GE Healthcare Technology 0.15% 6,900 $491K Add +58.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 5,039 $487K Add +0.2%
SHOP Shopify Inc. Class A 0.15% 4,089 $485K Add +49.3%
MMM 3M Co. 0.15% 3,268 $475K Add +61.4%
LITE Lumentum Holdings Inc. 0.14% 640 $450K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,849 $448K Reduce -5.5%
NVR NVR Inc. 0.14% 68 $448K Add +4.6%
IJR iShares Core S&P Small-Cap E 0.14% 3,559 $442K Add +1.7%
UBER Uber Technologies Inc. 0.13% 6,050 $435K Add +35.1%
ICE Intercontinental Exchange Inc. 0.13% 2,749 $432K Reduce -21.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,772 $432K Reduce -29.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,434 $429K Reduce -25.6%
SOLV Solventum Corp. 0.13% 6,561 $428K Add +48.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 4,294 $414K Add +88.3%
MNST Monster Beverage Corp. 0.13% 5,652 $410K Reduce -12.9%
XYZ Block Inc. 0.12% 6,632 $399K Add +43.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,007 $394K Add +24.7%
STZ Constellation Brands Inc. Class A 0.12% 2,586 $388K Add +62.1%
CMCSA Comcast Corp. Class A 0.11% 12,811 $368K Reduce -5.9%
MTD Mettler-Toledo International 0.11% 280 $353K Reduce -23.3%
ABBV Abbvie Inc. 0.11% 1,617 $352K Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.11% 3,693 $345K Reduce -10.6%
BR Broadridge Financial Solutio 0.10% 2,086 $339K Add +36.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 2,017 $319K Reduce -30.6%
PAYX Paychex Inc. 0.10% 3,358 $309K Reduce -25.3%
TMO Thermo Fisher Scientific Inc. 0.09% 624 $307K Reduce -24.6%
MCD McDonald's Corp. 0.09% 937 $291K Reduce -14.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 5,209 $289K Add +923.4%
MRSH Marsh & McLennan Cos 0.08% 1,545 $268K No change
CHKP Check Point Software Tech 0.08% 1,863 $266K Reduce -10.4%
JNJ Johnson & Johnson 0.08% 1,057 $258K Reduce -28.6%
INTU Intuit Inc. 0.08% 592 $256K Reduce -32.3%
SE Sea Ltd.-ADR 0.08% 3,052 $253K Add +52.8%
VEA Vanguard Ftse Developed ETF 0.08% 3,907 $250K Add +1039.1%
IVE iShares S&P 500 Value ETF 0.08% 1,170 $247K New
AXON Axon Enterprise Inc. 0.08% 575 $244K Add +47.1%
TSCO Tractor Supply Company 0.07% 5,336 $242K Reduce -27.8%
NEE Nextera Energy Inc. 0.07% 2,491 $231K Reduce -2.7%
BSX Boston Scientific Corp. 0.07% 3,674 $231K Reduce -4.1%
IWD iShares Russell 1000 Value E 0.07% 1,039 $222K Add +167.1%
ADP Automatic Data Processing 0.07% 1,086 $221K Reduce -15.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 3,788 $220K New
IVW iShares S&P 500 Growth ETF 0.07% 1,933 $219K Add +489.3%
GL Globe Life Inc. 0.06% 1,500 $209K Add +1.2%
ELV Elevance Health Inc. 0.06% 704 $206K Add +162.7%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,491 $202K Reduce -29.3%
MBIN Merchants Bancorp 0.06% 4,687 $201K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,968 $200K Reduce -27.6%
XLK SS Technology Select Sector 0.06% 1,476 $196K Reduce -13.6%
RSP Invesco S&P 500 Equal Weight 0.06% 980 $188K Reduce -16.6%
VGT Vanguard Info Tech ETF 0.06% 269 $188K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 556 $188K Add +68.0%
EFV iShares MSCI Eafe Value ETF 0.06% 2,478 $184K Add +399.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 3,928 $181K New
VONG Vanguard Russell 1000 Growth 0.05% 1,580 $173K Reduce -1.5%
BKNG Booking Holdings Inc. 0.05% 39 $164K Add +21.9%
NFLX Netflix Inc. 0.05% 1,633 $157K Reduce -28.7%
CSCO Cisco Systems Inc. 0.05% 2,023 $157K Reduce -30.9%
AMP Ameriprise Financial Inc. 0.05% 345 $153K No change
BIV Vanguard Intermediate-Term B 0.04% 1,885 $145K New
VXUS Vanguard Total Intl Stock 0.04% 1,836 $142K Reduce -61.6%
QUAL iShares MSCI USA Quality Fac 0.04% 738 $142K Add +146.8%
WWD Woodward Inc. 0.04% 389 $139K Add +4.6%
MDT Medtronic PLC 0.04% 1,556 $135K Reduce -18.6%
VGK Vanguard Ftse Europe ETF 0.04% 1,633 $135K No change
SCHW Schwab (charles) Corp. 0.04% 1,421 $134K Add +600.0%
OEF iShares S&P 100 ETF 0.04% 417 $133K New
SCHB Schwab US Broad Market ETF 0.04% 5,187 $130K No change
FITB Fifth Third Bancorp 0.04% 2,743 $127K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 264 $127K Reduce -5.7%
MPC Marathon Petroleum Corp. 0.04% 516 $126K Add +9.6%
IWMI Neos Russell 2000 High Inc. 0.04% 2,622 $124K New
AGG iShares Core U.S. Aggregate 0.04% 1,251 $124K Add +188.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,555 $124K Add +1.3%
MAS Masco Corp. 0.04% 2,033 $123K Add +51.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 467 $122K Add +57.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,590 $122K Reduce -50.2%
VWO Vanguard Ftse Emerging Marke 0.04% 2,238 $121K New
KLAC KLA Corp. 0.04% 82 $121K Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 630 $116K Add +392.2%
VONV Vanguard Russell 1000 Value 0.03% 1,209 $113K Reduce -29.9%
JEPI JPMorgan Equity Premium Inco 0.03% 1,980 $112K No change
GATX Gatx Corp. 0.03% 649 $111K Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 509 $111K Add +129.3%
COHR Coherent Corp. 0.03% 460 $110K Reduce -94.4%
FLS Flowserve Corp. 0.03% 1,479 $109K No change
TIP iShares Tips Bond ETF 0.03% 982 $108K Add +58.4%
BND Vanguard Total Bond Market 0.03% 1,446 $106K Add +27.2%
SNA Snap-on Inc. 0.03% 291 $106K Reduce -1.7%
CRM Salesforce Inc. 0.03% 549 $102K Add +3.4%
IQV Iqvia Holdings Inc. 0.03% 597 $102K New
FORM Formfactor Inc. 0.03% 1,048 $102K No change
KO The Coca-Cola Co. 0.03% 1,335 $102K Reduce -21.4%
XLF SS Financial Select Sector 0.03% 1,970 $97K Reduce -18.4%
CPRT Copart Inc. 0.03% 2,928 $97K Reduce -30.5%
SPXC SPX Technologies Inc. 0.03% 485 $97K No change
WAB Wabtec Corp. 0.03% 387 $97K Reduce -83.7%
EFA iShares MSCI Eafe ETF 0.03% 979 $95K New
WFC Wells Fargo & Co. 0.03% 1,193 $95K Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.03% 1,241 $95K Reduce -8.8%
COF Capital One Financial Corp. 0.03% 518 $94K Reduce -48.6%
AEIS Advanced Energy Industries 0.03% 288 $93K No change
DSGX The Descartes Systems Grp 0.03% 1,294 $93K Reduce -44.6%
INDY iShares India 50 ETF 0.03% 2,165 $91K No change
XLI SS Industrial Select Sector 0.03% 558 $90K No change
DHI D.R. Horton Inc. 0.03% 653 $90K Reduce -11.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 373 $90K New
ENTG Entegris Inc. 0.03% 750 $88K Add +8.7%
TQQQ Proshares Ultrapro QQQ 0.03% 2,108 $88K Add +7.0%
TLH iShares 10-20 Year Treasury 0.03% 869 $88K New
MOG.A Moog Inc. Class A 0.03% 297 $87K No change
XLC SS Comm Select Sector SPDR 0.03% 773 $86K Reduce -21.3%
UNP Union Pacific Corp. 0.03% 353 $86K Reduce -17.1%
BAI Ishrs AI in and Tech Act ETF 0.03% 2,546 $84K New
MTZ Mastec Inc. 0.03% 259 $83K Reduce -93.9%
THRO iShares U.S. Thematic Rotati 0.02% 2,233 $81K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 220 $81K No change
AIR Aar Corp. 0.02% 736 $81K No change
DRI Darden Restaurants Inc. 0.02% 404 $79K Reduce -5.4%
RJF Raymond James Financial Inc. 0.02% 547 $79K Reduce -21.4%
ISRG Intuitive Surgical Inc. 0.02% 171 $79K Reduce -15.3%
OMFL Invesco Russell 1000 DYN M/F 0.02% 1,301 $78K No change
ACN Accenture PLC Class A 0.02% 391 $78K Reduce -24.7%
BSV Vanguard Short-Term Bond ETF 0.02% 968 $76K Add +54.1%
FLOT iShares Floating Rate Bond E 0.02% 1,481 $75K New
DOV Dover Corp. 0.02% 361 $75K Reduce -8.1%
VSS Vanguard Ftse All Wo X-US SC 0.02% 516 $75K Reduce -9.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 1,150 $75K No change
DELL Dell Technologies -C 0.02% 450 $74K Reduce -92.9%
IWP iShares Russell Mid-Cap Grow 0.02% 574 $74K New
CEF Sprott Physical Gold and Sil 0.02% 1,525 $73K Reduce -52.5%
RSG Republic Services Inc. 0.02% 332 $73K Reduce -19.2%
R Ryder System Inc. 0.02% 355 $73K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 880 $73K No change
LMT Lockheed Martin Corp. 0.02% 119 $72K Add +0.8%
MS Morgan Stanley 0.02% 430 $71K Reduce -26.8%
RTX RTX Corp. 0.02% 363 $70K Reduce -23.1%
PLXS Plexus Corp. 0.02% 340 $69K No change
LOW Lowe's Cos Inc. 0.02% 285 $67K Add +50.0%
APUE Activepassive US Equity ETF 0.02% 1,675 $67K Add +140.3%
XLY SS Consumer Disc Select Sect 0.02% 612 $67K Reduce -25.2%
IAU iShares Gold Trust 0.02% 749 $66K New
SNPS Synopsys Inc. 0.02% 166 $66K Reduce -20.9%
PM Philip Morris International 0.02% 396 $65K Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 49 $65K Reduce -41.7%
CL Colgate-Palmolive Co. 0.02% 756 $64K Reduce -33.7%
CAKE The Cheesecake Factory Inc. 0.02% 1,176 $64K Reduce -6.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 442 $64K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,150 $63K Reduce -23.4%
AROC Archrock Inc. 0.02% 1,779 $62K No change
BBJP JPMorgan Betabuilders Japan 0.02% 897 $62K No change
SYK Stryker Corp. 0.02% 185 $61K Reduce -4.6%
BDYN iShares DYN Act ETF 0.02% 2,429 $59K No change
LIN Linde PLC 0.02% 119 $59K Reduce -23.2%
CGMU Cap Group Municipal Income 0.02% 2,135 $58K No change
IXUS iShares Core Intl Stock ETF 0.02% 663 $57K Reduce -36.3%
PKG Packaging Corp. of America 0.02% 270 $57K Reduce -18.2%
ENS Enersys 0.02% 327 $57K No change
HLI Houlihan Lokey Inc. 0.02% 394 $57K Reduce -25.7%
HSY The Hershey Co. 0.02% 269 $56K Reduce -15.9%
ETN Eaton Corp. PLC 0.02% 153 $55K Reduce -32.9%
PANW Palo Alto Networks Inc. 0.02% 336 $54K Add +1.5%
QCOM Qualcomm Inc. 0.02% 417 $54K Add +100.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 1,255 $53K Reduce -22.9%
GE General Electric filed as GE AEROSPACE 0.02% 187 $53K Reduce -10.9%
WMB Williams Cos Inc. 0.02% 722 $53K Reduce -18.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 458 $51K Add +43.6%
PH Parker Hannifin Corp. 0.02% 56 $50K Reduce -20.0%
ABNB Airbnb Inc. Class A 0.01% 381 $48K New
LHX L3HARRIS Technologies Inc. 0.01% 137 $47K Add +9.6%
VTWO Vanguard Russell 2000 ETF 0.01% 472 $47K Reduce -44.3%
NVS Novartis AG-Sponsored ADR 0.01% 309 $47K Reduce -45.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 475 $47K Reduce -45.8%
XLV SS Health Care Select Sector 0.01% 317 $46K Reduce -30.2%
KEY Keycorp 0.01% 2,307 $46K Reduce -14.5%
MBB iShares MBS ETF 0.01% 473 $45K New
AZN Astrazeneca PLC 0.01% 225 $44K Reduce -23.3%
ADSK Autodesk Inc. 0.01% 185 $44K New
IWB iShares Russell 1000 ETF 0.01% 124 $44K Reduce -53.9%
APD Air Products & Chemicals Inc. 0.01% 151 $44K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 1,121 $43K Add +2.3%
ESGU iShares ESG Aware MSCI USA 0.01% 304 $43K Add +74.7%
SSB Southstate Bank Corp. 0.01% 460 $43K No change
ITA iShares U.S. Aerospace & Def 0.01% 188 $41K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 377 $41K Reduce -15.8%
ANET Arista Networks Inc. 0.01% 334 $41K Reduce -2.0%
INTC Intel Corp. 0.01% 906 $40K Add +20.2%
IXN iShares Global Tech ETF 0.01% 399 $40K New
IAGG iShares Intl Aggregate Bond 0.01% 792 $40K New
SYY Sysco Corp. 0.01% 551 $39K Add +5.0%
NOW ServiceNow Inc. 0.01% 367 $38K Reduce -21.1%
APH Amphenol Corp. Class A 0.01% 302 $38K Add +24.8%
APCB Activepassive Core Bond ETF 0.01% 1,282 $38K Add +77.8%
TRMK Trustmark Corp. 0.01% 882 $37K Reduce -24.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 332 $37K New
SF Stifel Financial Corp. 0.01% 500 $37K Reduce -8.2%
EMR Emerson Electric Co. 0.01% 282 $37K No change
VRT Vertiv Holdings Co. Class A 0.01% 146 $37K Add +16.8%
CRDO Credo Technology Group Holdi 0.01% 388 $36K Reduce -96.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 132 $36K Add +8.2%
VZ Verizon Communications Inc. 0.01% 721 $36K Reduce -26.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 1,175 $36K No change
MRVL Marvell Technology Inc. 0.01% 361 $36K Add +2.3%
FCX Freeport-McMoran Inc. 0.01% 606 $36K Reduce -62.2%
DFTT DF Tactical 30 ETF 0.01% 1,455 $36K New
FDS Factset Research Systems Inc. 0.01% 164 $36K Reduce -23.4%
ECL Ecolab Inc. 0.01% 132 $35K New
EME Emcor Group Inc. 0.01% 47 $35K Reduce -2.1%
OPK Opko Health Inc. 0.01% 30,000 $34K Reduce -50.0%
UMBF Umb Financial Corp. 0.01% 299 $34K Reduce -20.1%
DXCM Dexcom Inc. 0.01% 536 $34K New
VFLO Victoryshares Free Cash Flow 0.01% 845 $33K Add +30.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 129 $33K New
NVT Nvent Electric PLC 0.01% 280 $33K Reduce -36.4%
MO Altria Group Inc. 0.01% 501 $33K Add +6.4%
MCHP Microchip Technology Inc. 0.01% 511 $33K No change
OXY Occidental Petroleum Corp. 0.01% 505 $33K No change
DFAI Dimensional International Co. 0.01% 841 $33K No change
EFSC Enterprise Financial Service 0.01% 598 $32K Reduce -8.4%
ZTS Zoetis Inc. 0.01% 271 $32K New
MDU Mdu Resources Group Inc. 0.01% 1,538 $32K Reduce -46.8%
AVEM Avantis Emerging Markets Eq 0.01% 394 $32K Add +33.1%
XLE SS Energy Select Sector 0.01% 512 $31K Reduce -84.8%
JMUB JPMorgan Municipal ETF 0.01% 625 $31K New
DUK Duke Energy Corp. 0.01% 234 $31K Reduce -7.1%
PSX Phillips 66 0.01% 168 $31K No change
CGGR Cap Group Growth Equity 0.01% 760 $31K Add +3.4%
PSMT Pricesmart Inc. 0.01% 202 $30K Reduce -51.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 1,089 $30K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,401 $30K Reduce -30.1%
KMX Carmax Inc. 0.01% 726 $30K New
CB Chubb Ltd. 0.01% 92 $30K Reduce -31.9%
SHW The Sherwin-Williams Co. 0.01% 93 $30K No change
FRME First Merchants Corp. 0.01% 768 $30K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 325 $30K Reduce -26.1%
GOVT iShares US Treasury Bond ETF 0.01% 1,282 $29K Add +32.4%
APIE Activepassive Intl Eqty ETF 0.01% 821 $29K New
AUSF Global X Adaptive US Factor 0.01% 598 $29K New
BBCA JPMorgan Betabuilders Canada 0.01% 302 $28K Add +4.9%
REZI Resideo Technologies Inc. 0.01% 842 $28K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 356 $28K No change
CBOE Cboe Global Markets Inc. 0.01% 100 $28K Reduce -13.0%
SUSC iShares ESG Aware Usd Corpor 0.01% 1,213 $28K New
PHM Pultegroup Inc. 0.01% 238 $28K Reduce -20.4%
SONY Sony Group Corp. - SP ADR 0.01% 1,350 $28K Reduce -16.3%
EXI iShares Global Industrials E 0.01% 153 $28K New
TXN Texas Instruments Inc. 0.01% 140 $27K Reduce -62.3%
CME Cme Group Inc. 0.01% 92 $27K Reduce -22.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 371 $27K No change
CRH CRH PLC 0.01% 258 $27K Reduce -23.0%
ABT Abbott Laboratories 0.01% 264 $27K Reduce -28.5%
ITOT iShares Core S&P Total U.S. 0.01% 190 $27K Reduce -46.5%
POCT Innovator U.S. Equity Power 0.01% 627 $27K New
UPB Upstream Bio Inc. 0.01% 3,000 $27K Add +50.0%
LCTU iShares U.S. Carbon Transiti 0.01% 382 $27K New
BG Bunge Global SA 0.01% 210 $27K Reduce -78.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 596 $26K New
HIG Hartford Insurance Group Inc. 0.01% 194 $26K Reduce -6.3%
FALN iShares Fallen Angels ETF 0.01% 979 $26K New
USB US Bancorp 0.01% 500 $26K No change
EAGG iShares ESG Aware US Aggrega 0.01% 542 $26K New
TMFC Motley Fool 100 Index ETF 0.01% 380 $25K New
FN Fabrinet 0.01% 48 $25K Reduce -37.7%
PFE Pfizer Inc. 0.01% 870 $24K New
WDC Western Digital Corp. 0.01% 90 $24K New
UL Unilever PLC-Sponsored ADR 0.01% 426 $24K Reduce -43.4%
CGHM Cap Group Muni High-Income 0.01% 957 $24K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,425 $24K New
SAN Banco Santander SA-Spon ADR 0.01% 2,128 $24K Reduce -19.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 714 $24K No change
SNY Sanofi-ADR 0.01% 486 $23K Reduce -75.0%
MUB iShares National Muni Bond E 0.01% 220 $23K New
IWO iShares Russell 2000 Growth 0.01% 74 $23K New
CW Curtiss-Wright Corp. 0.01% 34 $23K Reduce -12.8%
BBAX JPMorgan Betabuilders Develo 0.01% 385 $23K No change
IWM iShares Russell 2000 ETF 0.01% 92 $23K New
SO The Southern Co. 0.01% 236 $23K Reduce -18.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 438 $23K New
MTH Meritage Homes Corp. 0.01% 366 $23K No change
MAR Marriott International Class A 0.01% 69 $23K No change
LPLA LPL Financial Holdings Inc. 0.01% 75 $23K No change
ITM Vaneck Intermediate Muni ETF 0.01% 483 $22K No change
OPEN Opendoor Technologies Inc. 0.01% 4,790 $22K New
BAB Invesco Taxable Municipal Bo 0.01% 813 $22K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,104 $22K Reduce -30.9%
NEM Newmont Corp. 0.01% 201 $22K New
TD Toronto-Dominion Bank 0.01% 226 $21K Reduce -38.4%
TER Teradyne Inc. 0.01% 71 $21K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 457 $21K Reduce -37.6%
XLRE SS Real Estate Select Sector 0.01% 503 $21K No change
PCT Purecycle Technologies Inc. 0.01% 3,945 $20K No change
DFSD Dimensional Short Duration 0.01% 427 $20K No change
SPGI S&P Global Inc. 0.01% 48 $20K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 478 $20K New

Portfolio Sells Q4 2025 → Q1 2026

BKLN Invesco Senior Loan ETF Reduce -5.8% 5.13% −0.92
CRDO Credo Technology Group Holdi Reduce -96.8% 0.01% −0.56
COHR Coherent Corp. Reduce -94.4% 0.03% −0.47
GS Goldman Sachs Group Inc. Reduce -38.3% 0.46% −0.37
GOOG Alphabet Inc. Class C Reduce -5.4% 1.27% −0.32
MTZ Mastec Inc. Reduce -93.9% 0.03% −0.28
NVDA Nvidia Corp. Reduce -2.7% 1.46% −0.27
DELL Dell Technologies -C Reduce -92.9% 0.02% −0.24
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -18.0% 0.41% −0.15
WAB Wabtec Corp. Reduce -83.7% 0.03% −0.14
IRM Iron Mountain Inc. Sold out 0.00% −0.12
INTU Intuit Inc. Reduce -32.3% 0.08% −0.11
JKHY Jack Henry & Associates Inc. Reduce -30.6% 0.10% −0.08
VXUS Vanguard Total Intl Stock Reduce -61.6% 0.04% −0.08
PAYX Paychex Inc. Reduce -25.3% 0.10% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -25.6% 0.13% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -29.3% 0.06% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -29.5% 0.13% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -24.6% 0.09% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -27.6% 0.06% −0.06
MTD Mettler-Toledo International Reduce -23.3% 0.11% −0.06
PRMB Primo Brands Corp. Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -23.8% 0.18% −0.06
ICE Intercontinental Exchange Inc. Reduce -21.2% 0.13% −0.05
IBM Intl Business Machines Corp. Reduce -5.5% 0.14% −0.05
COF Capital One Financial Corp. Reduce -48.6% 0.03% −0.05
BSX Boston Scientific Corp. Reduce -4.1% 0.07% −0.05
TSCO Tractor Supply Company Reduce -27.8% 0.07% −0.05
COST Costco Wholesale Corp. Reduce -28.0% 0.16% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -50.2% 0.04% −0.05
CHKP Check Point Software Tech Reduce -10.4% 0.08% −0.05
ADP Automatic Data Processing Reduce -15.8% 0.07% −0.04
XLE SS Energy Select Sector Reduce -84.8% 0.01% −0.04
DSGX The Descartes Systems Grp Reduce -44.6% 0.03% −0.04
MNST Monster Beverage Corp. Reduce -12.9% 0.13% −0.04
COR Cencora Inc. Reduce -2.9% 0.17% −0.03
SCHD Schwab US DVD Equity ETF Reduce -8.9% 0.54% −0.03
NFG National Fuel Gas Co. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -30.9% 0.05% −0.03
CEF Sprott Physical Gold and Sil Reduce -52.5% 0.02% −0.03
CPRT Copart Inc. Reduce -30.5% 0.03% −0.03
SNY Sanofi-ADR Reduce -75.0% 0.01% −0.02
PEP Pepsico Inc. Reduce -12.7% 0.17% −0.02
NFLX Netflix Inc. Reduce -28.7% 0.05% −0.02
ACN Accenture PLC Class A Reduce -24.7% 0.02% −0.02
JNJ Johnson & Johnson Reduce -28.6% 0.08% −0.02
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -5.9% 0.11% −0.02
MCD McDonald's Corp. Reduce -14.6% 0.09% −0.02

Portfolio Buys Q4 2025 → Q1 2026

AMKR Amkor Technology Inc. New 0.56% +0.56
FCFS Firstcash Holdings Inc. New 0.53% +0.53
APG Api Group Corp. New 0.46% +0.46
MCK McKesson Corp. Add +4090.0% 0.45% +0.44
C Citigroup Inc. New 0.43% +0.43
LRN Stride Inc. Add +427.2% 0.48% +0.41
DBEF Xtrackers MSCI Eafe Hedged E Add +14.1% 4.74% +0.37
QQQI Neos Nasdaq-100 High Inc. ETF New 0.30% +0.30
ADBE Adobe Inc. Add +285.3% 0.47% +0.28
RWJ Invesco S&P Smallcap 600 Add +8.0% 7.55% +0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.5% 6.11% +0.23
SPYI Neos S&P 500 High Income ETF New 0.21% +0.21
MU Micron Technology Inc. Add +48.3% 0.54% +0.21
VSEC Vse Corp. New 0.18% +0.18
CRS Carpenter Technology New 0.18% +0.18
LRCX Lam Research Corp. Add +41.0% 0.43% +0.17
MPWR Monolithic Power Systems Inc. New 0.16% +0.16
ROST Ross Stores Inc. Add +9.2% 0.81% +0.14
CE Celanese Corp. Add +99.4% 0.19% +0.12
CASY Casey's General Stores Inc. Add +15.7% 0.41% +0.12
PWR Quanta Services Inc. Add +52.7% 0.25% +0.12
LNG Cheniere Energy Inc. Add +85.4% 0.18% +0.11
CAT Caterpillar Inc. Add +20.4% 0.35% +0.10
VIRT Virtu Financial Inc. Class A Add +91.1% 0.17% +0.10
CVX Chevron Corp. Add +19.9% 0.28% +0.09
NTLA Intellia Therapeutics Inc. Add +50.9% 0.18% +0.09
IWY iShares Russell Top 200 Grow Add +23.9% 2.89% +0.08
HII Huntington Ingalls Industrie Add +50.7% 0.23% +0.08
JEPQ JPM Nasdaq Equity Premium Add +923.4% 0.09% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
CMI Cummins Inc. Add +14.4% 0.73% +0.08
VEA Vanguard Ftse Developed ETF Add +1039.1% 0.08% +0.07
DE Deere & Co. Add +50.5% 0.17% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.07% +0.07
BIP Brookfield Infrastructure Pa Add +63.1% 0.18% +0.06
CACI Caci International Inc. Class A Add +64.5% 0.18% +0.06
HCA HCA Healthcare Inc. Add +54.6% 0.20% +0.06
PLD Prologis Inc. Add +51.2% 0.20% +0.06
ACA Arcosa Inc. Add +57.4% 0.19% +0.06
MPLX MPLX LP Add +57.2% 0.17% +0.06
SBUX Starbucks Corp. Add +61.2% 0.16% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.06% +0.06
JPST JPMorgan Ultra-Short Income Add +9.6% 3.92% +0.05
IVW iShares S&P 500 Growth ETF Add +489.3% 0.07% +0.05
TFLO iShares Treasury Floating Ra Add +9.1% 4.19% +0.05
SJM The JM Smucker Co. Add +88.3% 0.13% +0.05
AMAT Applied Materials Inc. Add +10.7% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +37.6% 0.34% +0.05
STZ Constellation Brands Inc. Class A Add +62.1% 0.12% +0.05
EFV iShares MSCI Eafe Value ETF Add +399.6% 0.06% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 144$377.9MRWJ, IGSB, VO, DBEF, BKLN
Q1 2026 394$324.6MIGSB, RWJ, VO, BKLN, DBEF
Q4 2025Amended 397$300.4MIGSB, RWJ, BKLN, VO, ICSH