Wellspring Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wellspring Financial Advisors, LLC reported 177 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.7%) and Goldman Sachs Physical Gold (AAAU, 7.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 27, added to 52 and reduced 63. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −0%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001811308
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001104659-25-111176 ↗ filed Nov 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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 177 stocks · $1.1B
IVV iShares Core S&P 500 ETF 24.79% 403,171 $269.8M Reduce -17.9%
IEFA iShares Core MSCI Eafe ETF 8.71% 1,651,451 $94.8M Add +30.5%
AAAU Goldman Sachs Physical Gold 6.96% 1,987,971 $75.8M Add +20.6%
VYM Vanguard High DVD Yield ETF 6.78% 2,908,429 $73.8M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 5.60% 6,173,344 $61.0M Reduce -0.1%
SOXX iShares Semiconductor ETF 3.62% 145,153 $39.4M Add +34.6%
XLV SS Health Care Select Sector 3.39% 265,222 $36.9M New
IWF iShares Russell 1000 Growth 3.28% 76,127 $35.7M Add +0.7%
IGV iShares Expanded Tech-Softwa 2.97% 1,611,148 $32.3M Add +0.0%
IEMG iShares Core MSCI Emerging 2.74% 721,412 $29.9M Add +10.8%
SGOV iShares 0-3 Month Treasury B 2.42% 261,495 $26.3M Reduce -9.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 714,215 $25.4M Add +9.8%
VGSH Vanguard Short-Term Treasury 1.85% 341,599 $20.1M New
XLK SS Technology Select Sector 1.70% 65,514 $18.5M Add +354.9%
AAPL Apple Inc. 1.61% 69,030 $17.6M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.19% 903,246 $12.9M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.04% 328,734 $11.4M Add +10.8%
MDY State Street SPDR S&P Midcap 1.04% 18,998 $11.3M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.97% 87,598 $10.6M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 1,035,334 $10.1M Add +9.8%
IWD iShares Russell 1000 Value E 0.79% 42,192 $8.6M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.77% 59,879 $8.4M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 80,064 $8.4M Reduce -1.6%
MSFT Microsoft Corp. 0.71% 1,006,536 $7.7M Add +10.0%
IAU iShares Gold Trust 0.69% 102,734 $7.5M No change
NVDA Nvidia Corp. 0.60% 33,345 $6.6M Reduce -7.9%
IJR iShares Core S&P Small-Cap E 0.53% 413,406 $5.7M Reduce -20.1%
AMZN Amazon.com Inc. 0.52% 25,621 $5.6M Reduce -4.7%
XLY SS Consumer Disc Select Sect 0.47% 21,494 $5.2M Reduce -24.7%
IJH iShares Core S&P Midcap ETF 0.38% 1,287,699 $4.1M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.31% 17,891 $3.4M Reduce -0.3%
JNJ Johnson & Johnson 0.28% 16,271 $3.0M Add +4.2%
RJF Raymond James Financial Inc. 0.28% 17,368 $3.0M No change
VXUS Vanguard Total Intl Stock 0.27% 2,933,385 $2.9M No change
GOOG Alphabet Inc. Class C 0.26% 11,450 $2.8M Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 29,780 $2.7M Reduce -51.8%
VIG Vanguard Dividend Apprec ETF 0.24% 12,183 $2.6M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.24% 10,542 $2.6M Add +4.2%
IVE iShares S&P 500 Value ETF 0.23% 12,055 $2.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.22% 1,436,249 $2.4M Add +0.0%
COST Costco Wholesale Corp. 0.21% 2,514 $2.3M Reduce -24.1%
SHC Sotera Health Co. 0.21% 146,708 $2.3M New
FBTC Fidelity Wise Origin Bitcoin 0.21% 22,840 $2.3M Add +6.6%
AVGO Broadcom Inc. 0.18% 5,825 $1.9M Reduce -11.5%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 18,860 $1.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,569 $1.8M Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 21,035 $1.7M Reduce -93.4%
XLI SS Industrial Select Sector 0.16% 11,224 $1.7M Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 4,206 $1.7M Add +0.1%
TSLA Tesla Inc. 0.15% 17,508 $1.6M Add +14.1%
META Meta Platforms Inc. Class A 0.15% 2,217 $1.6M Reduce -17.0%
XOM Exxon Mobil Corp. 0.15% 14,264 $1.6M Add +8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 4,934 $1.5M Add +0.2%
HDV iShares Core High Dividend E 0.14% 11,996 $1.5M Add +0.8%
IWV iShares Russell 3000 ETF 0.12% 3,496 $1.3M No change
ACWI iShares MSCI Acwi ETF 0.12% 9,492 $1.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 786,174 $1.3M Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 9,785 $1.3M No change
VGT Vanguard Info Tech ETF 0.10% 1,520 $1.1M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 4,461 $1.1M Reduce -29.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.10% 37,700 $1.1M No change
JPM JPMorgan Chase & Co. 0.10% 3,510 $1.1M Reduce -21.4%
IWM iShares Russell 2000 ETF 0.10% 4,448 $1.1M Reduce -0.7%
BTT BlackRock 2030 Muni TRGT TRM 0.10% 46,490 $1.0M Add +256.7%
ABBV Abbvie Inc. 0.10% 4,467 $1.0M Add +17.8%
DVY iShares Select Dividend ETF 0.09% 7,226 $1.0M Add +5.9%
RYAM Rayonier Advanced Materials 0.09% 139,950 $1.0M No change
V Visa Inc. Class A 0.09% 2,869 $979K Reduce -21.0%
VDC Vanguard Consumer Staple ETF 0.08% 788,937 $867K Reduce -0.1%
MA Mastercard Inc. Class A 0.08% 1,514 $861K No change
IEF iShares 7-10 Year Treasury B 0.08% 8,827 $851K Reduce -36.0%
ORCL Oracle Corp. 0.07% 2,846 $800K Add +181.8%
ACVA Acv Auctions Inc. Class A 0.07% 80,208 $795K No change
EXCHANGE TRADED CONCEPTS TRU 0.07% 31,387 $787K No change
IWR iShares Russell Mid-Cap ETF 0.07% 7,885 $761K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,737 $760K Reduce -20.2%
VEA Vanguard Ftse Developed ETF 0.06% 11,628 $697K Reduce -10.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 24,862 $654K Add +0.4%
ARHS Arhaus Inc. 0.06% 326,905 $651K No change
PG The Procter & Gamble Co. 0.06% 4,099 $630K Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.06% 4,337 $614K Add +0.2%
MHD BlackRock Muniholdings Fund 0.06% 51,464 $605K No change
XLE SS Energy Select Sector 0.05% 172,819 $587K Reduce -32.2%
AON Aon PLC Class A 0.05% 1,642 $586K Add +0.6%
XMVFX BlackRock Munivest Fund 0.05% 81,242 $557K Reduce -7.3%
WMT Walmart Inc. 0.05% 5,113 $527K Reduce -16.8%
CSCO Cisco Systems Inc. 0.04% 7,092 $485K New
GE General Electric filed as GE AEROSPACE 0.04% 1,607 $483K Add +1.8%
AMGN Amgen Inc. 0.04% 1,707 $482K Reduce -23.2%
LLY Eli Lilly & Co. 0.04% 602 $459K Add +2.7%
HD Home Depot Inc. 0.04% 1,124 $455K Add +1.1%
ABT Abbott Laboratories 0.04% 3,354 $449K Add +73.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 910 $446K Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.04% 3,035 $442K Reduce -9.8%
NFLX Netflix Inc. 0.04% 366 $439K Reduce -0.3%
BX Blackstone Inc. 0.04% 2,561 $438K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,964 $428K No change
MUB iShares National Muni Bond E 0.04% 58,472 $425K New
IWB iShares Russell 1000 ETF 0.04% 1,159 $424K Reduce -8.9%
WFC Wells Fargo & Co. 0.04% 5,029 $422K Reduce -3.3%
RTX RTX Corp. 0.04% 2,511 $420K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.04% 1,195 $413K Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.04% 2,203 $402K Add +5.4%
FXF Invesco Currencyshares Swiss 0.04% 3,500 $389K No change
NEM Newmont Corp. 0.04% 4,613 $389K No change
CCJ Cameco Corp. 0.04% 4,543 $381K Reduce -29.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 367,706 $377K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 379 $367K Add +21.9%
AXP American Express Co. 0.03% 1,095 $364K No change
MLAC Mountain Lake Acquisition-A 0.03% 35,000 $361K No change
EIM Eaton Vance Municipal Bond 0.03% 36,148 $359K Reduce -20.3%
CVX Chevron Corp. 0.03% 2,236 $347K New
SPGI S&P Global Inc. 0.03% 703 $342K Reduce -25.1%
MUC BlackRock Munihold Ca QLTY 0.03% 31,194 $338K Add +31.6%
IBAC Ib Acquisition Corp. 0.03% 31,100 $327K No change
CRH CRH PLC 0.03% 2,642 $317K Reduce -17.9%
KTF DWS Municipal Income Trust 0.03% 34,126 $313K No change
ULTA Ulta Beauty Inc. 0.03% 552 $302K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,615 $299K Reduce -2.4%
TMUS T-Mobile US Inc. 0.03% 1,221 $292K Reduce -22.8%
UBER Uber Technologies Inc. 0.03% 2,980 $292K Add +0.7%
TDY Teledyne Technologies Inc. 0.03% 481 $282K No change
CTAS Cintas Corp. 0.03% 1,148 $281K Add +0.5%
CEG Constellation Energy 0.03% 26,862 $281K Add +3304.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 972 $271K Add +0.8%
LIN Linde PLC 0.02% 563 $267K Add +0.5%
MRK Merck & Co. Inc. 0.02% 15,168 $267K Reduce -1.9%
CAT Caterpillar Inc. 0.02% 559 $267K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.02% 335 $266K Reduce -1.8%
EMR Emerson Electric Co. 0.02% 2,025 $266K New
T AT&T Inc. 0.02% 9,375 $265K New
ECL Ecolab Inc. 0.02% 946 $259K No change
AMAT Applied Materials Inc. 0.02% 1,265 $259K Reduce -32.0%
SHOP Shopify Inc. Class A 0.02% 1,736 $258K Reduce -3.5%
SUB iShares Short-Term National 0.02% 2,410 $257K New
GTLS Chart Industries Inc. 0.02% 1,274 $255K No change
DUK Duke Energy Corp. 0.02% 2,057 $255K No change
PEP Pepsico Inc. 0.02% 1,777 $250K Add +6.0%
BFK BlackRock Municipal Inc. TRST 0.02% 24,600 $247K No change
SCHW Schwab (charles) Corp. 0.02% 2,550 $243K New
KO The Coca-Cola Co. 0.02% 12,170 $237K Add +2.7%
HWM Howmet Aerospace Inc. 0.02% 1,206 $237K Reduce -30.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,663 $236K Reduce -5.0%
ANET Arista Networks Inc. 0.02% 1,569 $229K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,440 $225K No change
GPAT GP-Act III Acquisition-A 0.02% 21,200 $225K No change
HON Honeywell International Inc. 0.02% 1,063 $224K Reduce -0.6%
NXPI NXP Semiconductors NV 0.02% 976 $222K No change
KLAC KLA Corp. 0.02% 206 $222K New
MO Altria Group Inc. 0.02% 3,361 $222K New
IEUR iShares Core MSCI Europe ETF 0.02% 3,183 $217K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 768 $217K New
TMO Thermo Fisher Scientific Inc. 0.02% 446 $216K Reduce -24.5%
GEHC GE Healthcare Technology 0.02% 2,800 $210K Add +1.4%
COIN Coinbase Global Inc. Class A 0.02% 618 $209K Add +6.9%
SONY Sony Group Corp. - SP ADR 0.02% 7,206 $207K New
SBUX Starbucks Corp. 0.02% 2,447 $207K Reduce -11.3%
KVUE Kenvue Inc. 0.02% 12,615 $205K Reduce -0.2%
BLE BlackRock Muni Inc. TR II 0.02% 19,300 $202K No change
PANW Palo Alto Networks Inc. 0.02% 836 $201K New
IPAC iShares Core MSCI Pacific Et 0.02% 2,737 $201K New
RIG Transocean Ltd. 0.02% 62,170 $194K Add +13.0%
LPAA Launch One Acquisition Corp. 0.02% 18,300 $192K No change
MYN BlackRock Muniyield NY QLTY 0.02% 19,300 $192K New
QSEA Quartzsea Acquisition Corp. 0.02% 17,700 $179K New
PFE Pfizer Inc. 0.01% 18,212 $162K Add +9.0%
XBNYX BlackRock New York Muni Inc. 0.01% 15,000 $152K New
MHN BlackRock Muniholding NY QLT 0.01% 13,709 $140K Reduce -41.8%
AFJK Aimei Health Technology Co. 0.01% 12,000 $136K No change
AFB Allianceberstein NTL Muni 0.01% 12,191 $132K Add +0.8%
RFMZ Rivernorth Flex Muni II 0.01% 10,000 $131K No change
PELI Pelican Acquisition Corp. 0.01% 12,000 $121K New
INTC Intel Corp. 0.01% 11,210 $117K Add +3.9%
CHPG Championsgate Acquisitio-A 0.01% 11,250 $113K New
PMO Franklin Muncipl Opps Tst-Ui 0.01% 10,500 $108K No change
XMQTX BlackRock Muniyield QLTY II 0.01% 10,572 $106K New
BRC INC-A 0.00% 19,772 $31K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 22,000$10KNo change

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

Portfolio Sells Q2 2025 → Q3 2025
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.0% 0.12% −11.38
IVV iShares Core S&P 500 ETF Reduce -17.9% 24.79% −2.33
SHY iShares 1-3 Year Treasury Bo Reduce -93.4% 0.16% −2.19
IJR iShares Core S&P Small-Cap E Reduce -20.1% 0.53% −0.97
XLE SS Energy Select Sector Reduce -32.2% 0.05% −0.50
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -51.8% 0.25% −0.25
SGOV iShares 0-3 Month Treasury B Reduce -9.2% 2.42% −0.16
XLY SS Consumer Disc Select Sect Reduce -24.7% 0.47% −0.08
COST Costco Wholesale Corp. Reduce -24.1% 0.21% −0.08
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.05
IEF iShares 7-10 Year Treasury B Reduce -36.0% 0.08% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 1.19% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -29.4% 0.10% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
BSX Boston Scientific Corp. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -17.0% 0.15% −0.03
V Visa Inc. Class A Reduce -21.0% 0.09% −0.02
MCK McKesson Corp. Sold out 0.00% −0.02
VKQ Invesco Municipal Trust Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
COR Cencora Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.02
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
MSCI MSCI Inc. Sold out 0.00% −0.02
BN Brookfield Corp. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
FLXR TCW Flexible Income ETF Sold out 0.00% −0.02
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -21.4% 0.10% −0.01
SPGI S&P Global Inc. Reduce -25.1% 0.03% −0.01
AMGN Amgen Inc. Reduce -23.2% 0.04% −0.01
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.01
XMIOX Pioneer Muni High Inc. Opp Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.38% −0.01
AMZN Amazon.com Inc. Reduce -4.7% 0.52% −0.01
BAC Bank of America Corp. Reduce -20.2% 0.07% −0.01
MHN BlackRock Muniholding NY QLT Reduce -41.8% 0.01% −0.01
CCJ Cameco Corp. Reduce -29.1% 0.04% −0.01
HWM Howmet Aerospace Inc. Reduce -30.2% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
XLV SS Health Care Select Sector New 3.39% +3.39
IEFA iShares Core MSCI Eafe ETF Add +30.5% 8.71% +3.05
AAAU Goldman Sachs Physical Gold Add +20.6% 6.96% +2.17
VGSH Vanguard Short-Term Treasury New 1.85% +1.85
XLK SS Technology Select Sector Add +354.9% 1.70% +1.37
SOXX iShares Semiconductor ETF Add +34.6% 3.62% +1.32
VYM Vanguard High DVD Yield ETF Add +4.3% 6.78% +1.08
IEMG iShares Core MSCI Emerging Add +10.8% 2.74% +0.54
IWF iShares Russell 1000 Growth Add +0.7% 3.28% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +9.8% 2.33% +0.23
VOO Vanguard S&P 500 ETF Add +10.8% 1.04% +0.23
IGV iShares Expanded Tech-Softwa Add +0.0% 2.97% +0.23
SHC Sotera Health Co. New 0.21% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +9.8% 0.93% +0.08
GOOGL Alphabet Inc. Class A Add +4.2% 0.24% +0.08
BTT BlackRock 2030 Muni TRGT TRM Add +256.7% 0.10% +0.07
JNJ Johnson & Johnson Add +4.2% 0.28% +0.06
ORCL Oracle Corp. Add +181.8% 0.07% +0.05
TSLA Tesla Inc. Add +14.1% 0.15% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
MUB iShares National Muni Bond E New 0.04% +0.04
ABBV Abbvie Inc. Add +17.8% 0.10% +0.03
CVX Chevron Corp. New 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +6.6% 0.21% +0.03
EMR Emerson Electric Co. New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
SUB iShares Short-Term National New 0.02% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +8.0% 0.15% +0.02
MO Altria Group Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +0.2% 0.23% +0.02
SONY Sony Group Corp. - SP ADR New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.16% +0.02
IPAC iShares Core MSCI Pacific Et New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
ABT Abbott Laboratories Add +73.5% 0.04% +0.02
MYN BlackRock Muniyield NY QLTY New 0.02% +0.02
QSEA Quartzsea Acquisition Corp. New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.22% +0.01
XBNYX BlackRock New York Muni Inc. New 0.01% +0.01
DVY iShares Select Dividend ETF Add +5.9% 0.09% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +0.0% 0.17% +0.01
PLTR Palantir Technologies Inc. Class A Add +5.4% 0.04% +0.01
ASML ASML Holding NV-NY Reg SHS Add +21.9% 0.03% +0.01
PELI Pelican Acquisition Corp. New 0.01% +0.01

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