Wellspring Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Wellspring Financial Advisors, LLC reported 180 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 11.5%) and Vanguard High DVD Yield ETF (VYM, 5.7%). Compared with Q1 2025, it opened 45 new positions, sold out of 4, added to 75 and reduced 44. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −43%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001811308
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001104659-25-077409 ↗ filed Aug 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $633.0M Q1 2024 Q2 2024: $890.3M Q2 2024 Q3 2024: $838.3M Q3 2024 Q4 2024: $957.1M Q4 2024 Q1 2025: $898.9M Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 180 stocks · $1.1B
IVV iShares Core S&P 500 ETF 27.13% 490,952 $304.8M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 11.49% 786,332 $129.2M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 5.70% 2,787,908 $64.0M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 5.66% 1,265,398 $63.6M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 5.26% 6,180,604 $59.1M Add +0.0%
AAAU Goldman Sachs Physical Gold 4.79% 1,647,958 $53.9M Reduce -4.1%
IWF iShares Russell 1000 Growth 2.86% 75,632 $32.1M Reduce -4.8%
IGV iShares Expanded Tech-Softwa 2.75% 1,611,069 $30.8M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 2.58% 288,010 $29.0M Reduce -42.8%
SHY iShares 1-3 Year Treasury Bo 2.35% 318,215 $26.4M Reduce -13.4%
SOXX iShares Semiconductor ETF 2.29% 107,874 $25.7M New
IEMG iShares Core MSCI Emerging 2.21% 651,007 $24.8M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.10% 650,206 $23.5M Add +1661.5%
IJR iShares Core S&P Small-Cap E 1.50% 517,145 $16.8M Add +0.3%
AAPL Apple Inc. 1.28% 70,018 $14.4M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.22% 911,306 $13.7M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.99% 19,714 $11.2M Reduce -13.7%
IVW iShares S&P 500 Growth ETF 0.87% 88,328 $9.7M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 942,653 $9.5M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.82% 296,742 $9.2M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.73% 42,331 $8.2M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.73% 60,366 $8.2M Reduce -9.7%
MSFT Microsoft Corp. 0.70% 914,788 $7.8M Reduce -8.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 81,406 $7.8M Reduce -2.7%
IAU iShares Gold Trust 0.57% 102,734 $6.4M No change
XLE SS Energy Select Sector 0.55% 254,973 $6.2M Add +7.3%
XLY SS Consumer Disc Select Sect 0.55% 28,555 $6.2M Reduce -23.7%
NVDA Nvidia Corp. 0.54% 36,220 $6.1M Add +21.2%
AMZN Amazon.com Inc. 0.53% 26,894 $5.9M Add +11.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.50% 61,737 $5.7M Reduce 0.0%
IJH iShares Core S&P Midcap ETF 0.39% 1,293,895 $4.4M Add +0.2%
XLK SS Technology Select Sector 0.32% 14,403 $3.6M Add +5.8%
COST Costco Wholesale Corp. 0.29% 3,314 $3.3M Add +11.2%
RSP Invesco S&P 500 Equal Weight 0.29% 17,952 $3.3M Reduce -6.3%
VXUS Vanguard Total Intl Stock 0.26% 2,933,385 $2.9M No change
RJF Raymond James Financial Inc. 0.24% 17,368 $2.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.23% 12,736 $2.6M Reduce -0.0%
JNJ Johnson & Johnson 0.21% 15,617 $2.4M Add +1.9%
IVE iShares S&P 500 Value ETF 0.21% 12,033 $2.4M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.21% 1,436,248 $2.4M Add +0.0%
GOOG Alphabet Inc. Class C 0.19% 12,040 $2.1M Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.18% 21,433 $2.0M Add +59.2%
META Meta Platforms Inc. Class A 0.18% 2,671 $2.0M Add +18.9%
AVGO Broadcom Inc. 0.16% 6,585 $1.8M Add +49.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,696 $1.8M Add +14.3%
GOOGL Alphabet Inc. Class A 0.16% 10,122 $1.8M Add +34.7%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 18,853 $1.7M Reduce -4.9%
XLI SS Industrial Select Sector 0.15% 11,554 $1.7M Reduce -17.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 4,202 $1.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 6,314 $1.5M Reduce -0.0%
XOM Exxon Mobil Corp. 0.13% 13,207 $1.4M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 4,926 $1.4M Reduce -2.9%
HDV iShares Core High Dividend E 0.12% 11,905 $1.4M Add +3.0%
IEF iShares 7-10 Year Treasury B 0.12% 13,794 $1.3M Reduce -36.7%
ACVA Acv Auctions Inc. Class A 0.12% 80,208 $1.3M No change
JPM JPMorgan Chase & Co. 0.12% 4,466 $1.3M Add +7.6%
V Visa Inc. Class A 0.11% 3,631 $1.3M Add +15.9%
IWV iShares Russell 3000 ETF 0.11% 3,496 $1.2M New
ACWI iShares MSCI Acwi ETF 0.11% 9,492 $1.2M Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 9,785 $1.2M Reduce -17.9%
TSLA Tesla Inc. 0.10% 15,339 $1.2M Reduce -28.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.10% 37,700 $1.1M New
VGT Vanguard Info Tech ETF 0.09% 1,525 $1.0M Add +0.5%
VDC Vanguard Consumer Staple ETF 0.09% 789,412 $973K Reduce -0.0%
IWM iShares Russell 2000 ETF 0.09% 4,481 $967K New
DVY iShares Select Dividend ETF 0.08% 6,825 $906K Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 18,472 $874K Add +74.3%
MA Mastercard Inc. Class A 0.08% 1,514 $849K Add +15.3%
VEA Vanguard Ftse Developed ETF 0.07% 12,962 $739K Add +37.7%
IWR iShares Russell Mid-Cap ETF 0.06% 7,885 $725K Add +208.0%
ABBV Abbvie Inc. 0.06% 3,792 $704K Add +3.9%
PG The Procter & Gamble Co. 0.06% 4,058 $647K Add +2.5%
AMGN Amgen Inc. 0.06% 2,223 $621K Add +1.3%
EXCHANGE TRADED CONCEPTS TRU 0.06% 31,387 $619K Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 24,760 $608K Add +0.4%
WMT Walmart Inc. 0.05% 6,147 $601K Add +8.7%
ARHS Arhaus Inc. 0.05% 326,905 $585K Reduce -1.3%
AON Aon PLC Class A 0.05% 1,632 $582K Add +1.4%
XMVFX BlackRock Munivest Fund 0.05% 87,681 $577K Add +9.3%
MHD BlackRock Muniholdings Fund 0.05% 51,464 $576K Add +39.7%
IJT iShares S&P Small-Cap 600 GR 0.05% 4,330 $576K Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 5,479 $555K Reduce -3.0%
RYAM Rayonier Advanced Materials 0.05% 139,950 $539K Add +13.3%
SPGI S&P Global Inc. 0.04% 938 $494K Add +48.2%
NFLX Netflix Inc. 0.04% 367 $491K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 935 $476K Add +12.9%
CCJ Cameco Corp. 0.04% 6,407 $476K New
LLY Eli Lilly & Co. 0.04% 586 $457K Add +7.3%
ITOT iShares Core S&P Total U.S. 0.04% 3,363 $454K Reduce -2.8%
EIM Eaton Vance Municipal Bond 0.04% 45,374 $439K Add +39.1%
IWB iShares Russell 1000 ETF 0.04% 1,272 $432K Add +0.2%
WFC Wells Fargo & Co. 0.04% 5,200 $417K New
HD Home Depot Inc. 0.04% 1,112 $408K Add +6.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,579 $406K Add +9.7%
FXF Invesco Currencyshares Swiss 0.03% 3,500 $391K No change
TMUS T-Mobile US Inc. 0.03% 1,582 $377K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 367,706 $376K No change
RTX RTX Corp. 0.03% 2,555 $373K Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,964 $366K Add +7.0%
FISV Fiserv Inc. 0.03% 2,101 $362K Add +45.2%
MLAC Mountain Lake Acquisition-A 0.03% 35,000 $359K New
UNH Unitedhealth Group Inc. 0.03% 1,136 $354K Reduce -10.1%
AXP American Express Co. 0.03% 1,095 $349K New
AMAT Applied Materials Inc. 0.03% 1,861 $341K Add +13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,680 $332K Add +4.8%
IBAC Ib Acquisition Corp. 0.03% 31,100 $325K No change
HWM Howmet Aerospace Inc. 0.03% 1,728 $322K Reduce -24.7%
FTNT Fortinet Inc. 0.03% 2,945 $311K Add +2.6%
KTF DWS Municipal Income Trust 0.03% 34,126 $302K Add +21.5%
BSX Boston Scientific Corp. 0.03% 2,808 $302K New
CTAS Cintas Corp. 0.03% 1,142 $299K Add +2.8%
ICE Intercontinental Exchange Inc. 0.03% 1,622 $298K Add +6.8%
CRH CRH PLC 0.03% 3,217 $295K No change
ISRG Intuitive Surgical Inc. 0.03% 537 $292K New
BTT BlackRock 2030 Muni TRGT TRM 0.03% 13,033 $285K New
PLTR Palantir Technologies Inc. Class A 0.03% 2,090 $285K New
UBER Uber Technologies Inc. 0.02% 2,959 $276K New
NEM Newmont Corp. 0.02% 4,613 $269K New
MCK McKesson Corp. 0.02% 361 $265K Reduce -12.6%
KVUE Kenvue Inc. 0.02% 12,635 $264K New
ABT Abbott Laboratories 0.02% 1,933 $263K Add +27.0%
LIN Linde PLC 0.02% 560 $263K Add +10.4%
VKQ Invesco Municipal Trust 0.02% 28,546 $261K No change
ULTA Ulta Beauty Inc. 0.02% 552 $258K New
ECL Ecolab Inc. 0.02% 946 $255K Add +2.6%
CEG Constellation Energy 0.02% 789 $255K New
SBUX Starbucks Corp. 0.02% 2,759 $253K Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 311 $249K New
HON Honeywell International Inc. 0.02% 1,069 $249K New
DHR Danaher Corp. 0.02% 1,249 $247K Reduce -25.3%
TDY Teledyne Technologies Inc. 0.02% 481 $246K New
COP Conocophillips 0.02% 2,740 $246K Add +1.6%
MUC BlackRock Munihold Ca QLTY 0.02% 23,700 $245K No change
DUK Duke Energy Corp. 0.02% 2,057 $243K New
GS Goldman Sachs Group Inc. 0.02% 341 $241K New
CRM Salesforce Inc. 0.02% 881 $240K Add +17.5%
TMO Thermo Fisher Scientific Inc. 0.02% 591 $240K Reduce -7.5%
MSI Motorola Solutions Inc. 0.02% 561 $236K Add +0.7%
BFK BlackRock Municipal Inc. TRST 0.02% 24,600 $236K No change
NOC Northrop Grumman Corp. 0.02% 469 $235K Add +1.3%
COR Cencora Inc. 0.02% 775 $232K Reduce -1.3%
MHN BlackRock Muniholding NY QLT 0.02% 23,569 $231K Add +15.7%
NEE Nextera Energy Inc. 0.02% 3,333 $231K Reduce -5.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,106 $226K Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,440 $225K No change
GPAT GP-Act III Acquisition-A 0.02% 21,200 $224K Add +17.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,804 $224K Add +0.0%
EFA iShares MSCI Eafe ETF 0.02% 2,481 $222K New
HLT Hilton Worldwide Holdings Inc. 0.02% 832 $222K New
PEP Pepsico Inc. 0.02% 1,677 $221K New
CAT Caterpillar Inc. 0.02% 570 $221K New
ORCL Oracle Corp. 0.02% 1,010 $221K New
SHW The Sherwin-Williams Co. 0.02% 642 $220K New
TSM Taiwan Semiconductor-SP ADR 0.02% 964 $218K New
MSCI MSCI Inc. 0.02% 373 $215K Add +1.6%
NXPI NXP Semiconductors NV 0.02% 976 $213K Reduce -32.7%
BN Brookfield Corp. 0.02% 3,434 $212K New
IEUR iShares Core MSCI Europe ETF 0.02% 3,183 $211K New
PYPL PayPal Holdings Inc. 0.02% 2,825 $210K New
GTLS Chart Industries Inc. 0.02% 1,274 $210K New
FLXR TCW Flexible Income ETF 0.02% 5,303 $209K New
ORLY O'reilly Automotive Inc. 0.02% 2,305 $208K New
SHOP Shopify Inc. Class A 0.02% 1,798 $207K New
KO The Coca-Cola Co. 0.02% 11,850 $205K Add +13.6%
GEHC GE Healthcare Technology 0.02% 2,761 $205K New
BKNG Booking Holdings Inc. 0.02% 35 $203K New
COIN Coinbase Global Inc. Class A 0.02% 578 $203K New
BLE BlackRock Muni Inc. TR II 0.02% 19,300 $194K No change
LPAA Launch One Acquisition Corp. 0.02% 18,300 $191K No change
MRK Merck & Co. Inc. 0.01% 15,468 $156K Reduce -7.2%
RIG Transocean Ltd. 0.01% 55,020 $143K New
AFJK Aimei Health Technology Co. 0.01% 12,000 $133K New
RFMZ Rivernorth Flex Muni II 0.01% 10,000 $126K No change
AFB Allianceberstein NTL Muni 0.01% 12,091 $125K New
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 12,375 $123K Reduce -63.3%
XMIOX Pioneer Muni High Inc. Opp 0.01% 10,000 $118K New
PMO Franklin Muncipl Opps Tst-Ui 0.01% 10,500 $104K New
PFE Pfizer Inc. 0.01% 16,705 $98K Add +4.5%
INTC Intel Corp. 0.00% 10,790 $46K Reduce -8.0%
BRC INC-A 0.00% 19,772 $26K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 22,000$20KNew

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Reduce -42.8% 2.58% −3.06
AAAU Goldman Sachs Physical Gold Reduce -4.1% 4.79% −1.11
SHY iShares 1-3 Year Treasury Bo Reduce -13.4% 2.35% −1.04
IEMG iShares Core MSCI Emerging Reduce -1.9% 2.21% −0.40
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 1.22% −0.39
MDY State Street SPDR S&P Midcap Reduce -13.7% 0.99% −0.36
IWF iShares Russell 1000 Growth Reduce -4.8% 2.86% −0.33
SDY SS SPDR S&P Dividend ETF Reduce -9.7% 0.73% −0.28
XLY SS Consumer Disc Select Sect Reduce -23.7% 0.55% −0.27
IWD iShares Russell 1000 Value E Reduce -0.3% 0.73% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce 0.0% 0.50% −0.13
IEF iShares 7-10 Year Treasury B Reduce -36.7% 0.12% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.84% −0.11
IGV iShares Expanded Tech-Softwa Reduce -0.1% 2.75% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -6.3% 0.29% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.7% 0.69% −0.06
XLI SS Industrial Select Sector Reduce -17.9% 0.15% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -17.9% 0.11% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 0.23% −0.04
UNH Unitedhealth Group Inc. Reduce -10.1% 0.03% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.9% 0.15% −0.03
DVY iShares Select Dividend ETF Reduce -7.6% 0.08% −0.03
VDC Vanguard Consumer Staple ETF Reduce -0.0% 0.09% −0.03
NRK Nuveen NY Amt-FR Muni Inc. Reduce -63.3% 0.01% −0.03
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
TRU Transunion Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 0.13% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.9% 0.13% −0.02
DHR Danaher Corp. Reduce -25.3% 0.02% −0.02
ACWI iShares MSCI Acwi ETF Reduce -0.8% 0.11% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -7.5% 0.02% −0.01
ARHS Arhaus Inc. Reduce -1.3% 0.05% −0.01
NXPI NXP Semiconductors NV Reduce -32.7% 0.02% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -3.0% 0.05% −0.01
MCK McKesson Corp. Reduce -12.6% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -5.8% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Reduce -2.8% 0.04% −0.01
INTC Intel Corp. Reduce -8.0% 0.00% −0.01
HWM Howmet Aerospace Inc. Reduce -24.7% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -7.2% 0.01% −0.00
COR Cencora Inc. Reduce -1.3% 0.02% −0.00
DRIO Dariohealth Corp. Sold out 0.00% −0.00
EXCHANGE TRADED CONCEPTS TRU Reduce -0.3% 0.06% +0.01
TSLA Tesla Inc. Reduce -28.0% 0.10% +0.01
MSFT Microsoft Corp. Reduce -8.7% 0.70% +0.09
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.82% +0.43
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 11.49% +11.34

Portfolio Buys Q1 2025 → Q2 2025
SOXX iShares Semiconductor ETF New 2.29% +2.29
NVDA Nvidia Corp. Add +21.2% 0.54% +0.14
IWV iShares Russell 3000 ETF New 0.11% +0.11
AMJB Alerian MLP ETN2044 New 0.10% +0.10
IWM iShares Russell 2000 ETF New 0.09% +0.09
AVGO Broadcom Inc. Add +49.9% 0.16% +0.08
FBTC Fidelity Wise Origin Bitcoin Add +59.2% 0.18% +0.07
CCJ Cameco Corp. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +208.0% 0.06% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
TMUS T-Mobile US Inc. New 0.03% +0.03
MLAC Mountain Lake Acquisition-A New 0.03% +0.03
META Meta Platforms Inc. Class A Add +18.9% 0.18% +0.03
AXP American Express Co. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +34.7% 0.16% +0.03
BAC Bank of America Corp. Add +74.3% 0.08% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
ISRG Intuitive Surgical Inc. New 0.03% +0.03
BTT BlackRock 2030 Muni TRGT TRM New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
UBER Uber Technologies Inc. New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
KVUE Kenvue Inc. New 0.02% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
TDY Teledyne Technologies Inc. New 0.02% +0.02
DUK Duke Energy Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
HLT Hilton Worldwide Holdings Inc. New 0.02% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
PEP Pepsico Inc. New 0.02% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
BN Brookfield Corp. New 0.02% +0.02
IEUR iShares Core MSCI Europe ETF New 0.02% +0.02
GTLS Chart Industries Inc. New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
FLXR TCW Flexible Income ETF New 0.02% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
GEHC GE Healthcare Technology New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
COIN Coinbase Global Inc. Class A New 0.02% +0.02
AMZN Amazon.com Inc. Add +11.5% 0.53% +0.01
RIG Transocean Ltd. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +37.7% 0.07% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 New 22,000 $20K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$1.5BIVV, IEFA, AAAU, VYM, SOXX
Q1 2026 277$1.3BIVV, AAAU, IEFA, VYM, VTI
Q4 2025 273$1.3BIVV, IEFA, AAAU, VYM, VTI
Q3 2025 177$1.1BIVV, IEFA, AAAU, VYM, VTI
Q2 2025 180$1.1BIVV, VOE, VYM, IEFA, VTI
Q1 2025 139$898.9MIVV, VYM, IEFA, VTI, AAAU
Q4 2024 146$957.1MIVV, SGOV, VYM, VTI, IEFA
Q3 2024 166$838.3MIVV, SGOV, VTI, VYM, IEFA
Q2 2024 151$890.3MIVV, VDC, VTI, VYM, IEFA
Q1 2024 142$633.0MIVV, VTI, VYM, IEFA, GOLDMAN SACHS PHYSICAL GOLD