West Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), West Financial Advisors, LLC reported 203 stock positions worth $526.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%). Compared with Q4 2024, it opened 21 new positions, sold out of 23, added to 37 and reduced 34. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001843684
Portfolio Value
$526.2M (Q1 2025)
SEC Filing
0001843684-25-000003 ↗ filed Apr 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $466.2M Q1 2024 Q2 2024: $481.6M Q2 2024 Q3 2024: $518.5M Q3 2024 Q4 2024: $518.6M Q4 2024 Q1 2025: $526.2M $526.2M Q1 2025 Q2 2025: $574.7M Q2 2025 Q3 2025: $605.0M Q3 2025 Q4 2025: $592.7M Q4 2025 Q1 2026: $589.1M Q1 2026 Q2 2026: $658.5M Q2 2026

Holdings 203 stocks · $526.2M
VOO Vanguard S&P 500 ETF 12.87% 131,770 $67.7M Add +3.3%
BND Vanguard Total Bond Market 12.13% 869,015 $63.8M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 11.46% 107,770 $60.3M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 10.70% 1,107,719 $56.3M Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 10.24% 1,086,022 $53.9M Add +8.3%
DFAE Dimensional Emerging Core Eq 4.69% 953,368 $24.7M Add +2.8%
IJH iShares Core S&P Midcap ETF 4.47% 403,084 $23.5M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 3.98% 277,088 $21.0M Add +0.9%
VCIT Vanguard Int-Term Corporate 3.04% 195,698 $16.0M Add +2.8%
DFAS Dimensional US Small Cap ETF 2.64% 232,842 $13.9M Add +4.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.54% 142,590 $13.4M Add +1.6%
DUHP Dimensional US High Profi Et 2.46% 390,424 $12.9M Reduce -0.9%
VXF Vanguard Extended Market ETF 2.03% 61,870 $10.7M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.72% 46,597 $9.0M Reduce -2.5%
DFNM Dimensional National Muni BD 1.66% 183,677 $8.7M Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.41% 80,971 $7.4M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 0.96% 18,317 $5.0M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.90% 10,121 $4.7M Add +0.0%
AAPL Apple Inc. 0.77% 18,193 $4.0M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 43,329 $3.4M Add +19.5%
XLF SS Financial Select Sector 0.63% 66,985 $3.3M Add +8.7%
XLC SS Comm Select Sector SPDR 0.60% 32,938 $3.2M New
VB Vanguard Most SM-Cap ETF-Usd 0.59% 13,929 $3.1M Add +1.6%
XLY SS Consumer Disc Select Sect 0.55% 14,746 $2.9M Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 8,838 $2.3M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 5,231 $1.9M Reduce -4.4%
ESGV Vanguard ESG US Stock ETF 0.36% 19,492 $1.9M Add +1.1%
VSGX Vanguard ESG Intl Stock ETF 0.36% 32,271 $1.9M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.33% 28,011 $1.7M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.32% 37,724 $1.7M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.28% 36,980 $1.5M No change
VNQ Vanguard Real Estate ETF 0.27% 15,494 $1.4M Reduce -5.0%
MSFT Microsoft Corp. 0.25% 3,537 $1.3M No change
SCHW Schwab (charles) Corp. 0.19% 12,600 $986K No change
VCEB Vanguard ESG US Corp. Bond 0.16% 13,387 $842K Reduce -0.1%
TYL Tyler Technologies Inc. 0.16% 1,428 $830K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $798K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 3,730 $751K No change
MUB iShares National Muni Bond E 0.14% 6,795 $716K Add +1.1%
LNT Alliant Energy Corp. 0.13% 10,768 $693K No change
SUSA iShares ESG Optimized MSCI U 0.11% 5,213 $599K Reduce -1.3%
SCHB Schwab US Broad Market ETF 0.11% 26,154 $563K No change
DSI iShares ESG MSCI KLD 400 ETF 0.10% 4,956 $508K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.08% 2,601 $402K No change
GOOG Alphabet Inc. Class C 0.07% 2,403 $375K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,858 $346K Reduce -6.2%
TSLA Tesla Inc. 0.06% 1,275 $330K No change
ORCL Oracle Corp. 0.06% 2,289 $320K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,385 $311K No change
CASY Casey's General Stores Inc. 0.06% 704 $306K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,593 $275K Add +0.3%
GL Globe Life Inc. 0.05% 2,000 $263K No change
QCOM Qualcomm Inc. 0.05% 1,674 $257K No change
AMGN Amgen Inc. 0.05% 764 $238K No change
WFC Wells Fargo & Co. 0.04% 3,106 $223K Add +0.2%
IWF iShares Russell 1000 Growth 0.04% 591 $213K Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 386 $206K No change
IWD iShares Russell 1000 Value E 0.04% 1,070 $201K No change
NSC Norfolk Southern Corp. 0.04% 846 $200K No change
CHD Church & Dwight Co. Inc. 0.04% 1,808 $199K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 766 $190K No change
SCHD Schwab US DVD Equity ETF 0.04% 6,644 $186K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 3,844 $183K Reduce -23.9%
UNP Union Pacific Corp. 0.03% 714 $169K Add +1419.2%
ABBV Abbvie Inc. 0.03% 766 $160K No change
PFG Principal Financial Group 0.03% 1,870 $158K No change
USB US Bancorp 0.03% 3,725 $157K Reduce -13.9%
IWM iShares Russell 2000 ETF 0.03% 752 $150K Reduce -6.6%
CVX Chevron Corp. 0.03% 886 $148K New
HON Honeywell International Inc. 0.03% 695 $147K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,175 $143K No change
JPM JPMorgan Chase & Co. 0.03% 566 $139K Reduce -6.1%
IEMG iShares Core MSCI Emerging 0.02% 2,414 $130K No change
XOM Exxon Mobil Corp. 0.02% 980 $117K No change
BA The Boeing Co. 0.02% 633 $108K No change
MRK Merck & Co. Inc. 0.02% 1,164 $104K Reduce -7.7%
ADM Archer-Daniels-Midland Co. 0.02% 2,000 $96K Reduce -9.1%
BX Blackstone Inc. 0.02% 684 $96K Reduce -10.7%
TECH Bio-Techne Corp. 0.02% 1,556 $91K New
IWR iShares Russell Mid-Cap ETF 0.02% 1,040 $88K No change
DE Deere & Co. 0.02% 188 $88K Add +8.1%
KO The Coca-Cola Co. 0.02% 1,179 $84K No change
CTVA Corteva Inc. 0.02% 1,303 $82K No change
ABT Abbott Laboratories 0.02% 616 $82K Reduce -10.8%
AMZN Amazon.com Inc. 0.01% 400 $76K No change
SCHF Schwab Intl Equity ETF 0.01% 3,815 $75K Add +0.2%
HD Home Depot Inc. 0.01% 186 $68K No change
DGRO iShares Core Dividend Growth 0.01% 1,098 $68K Reduce -33.0%
QCRH QCR Holdings Inc. 0.01% 870 $62K No change
EEM iShares MSCI Emerging Market 0.01% 1,418 $62K Reduce -40.2%
LOW Lowe's Cos Inc. 0.01% 256 $60K No change
VIGI Vanguard Int Div App Indx FD 0.01% 716 $59K No change
AVGO Broadcom Inc. 0.01% 345 $58K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,228 $57K No change
VYM Vanguard High DVD Yield ETF 0.01% 427 $55K Reduce -48.1%
ED Consolidated Edison Inc. 0.01% 472 $52K No change
V Visa Inc. Class A 0.01% 145 $51K No change
HOLX Hologic Inc. 0.01% 816 $50K New
PIO Invesco Global Water ETF 0.01% 1,250 $50K No change
WELL Welltower Inc. 0.01% 320 $49K No change
META Meta Platforms Inc. Class A 0.01% 85 $49K No change
SBUX Starbucks Corp. 0.01% 497 $49K No change
XEL Xcel Energy Inc. 0.01% 662 $47K No change
KR Kroger Co. 0.01% 656 $44K No change
SDY SS SPDR S&P Dividend ETF 0.01% 294 $40K No change
CMI Cummins Inc. 0.01% 126 $39K No change
MCD McDonald's Corp. 0.01% 125 $39K Reduce -13.8%
COST Costco Wholesale Corp. 0.01% 41 $39K No change
LLY Eli Lilly & Co. 0.01% 46 $38K No change
NVDA Nvidia Corp. 0.01% 343 $37K No change
CSCO Cisco Systems Inc. 0.01% 574 $35K No change
INTC Intel Corp. 0.01% 1,557 $35K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 218 $35K No change
CAT Caterpillar Inc. 0.01% 103 $34K No change
BKNG Booking Holdings Inc. 0.01% 7 $32K No change
MAR Marriott International Class A 0.01% 135 $32K No change
PNC PNC Financial Services Group 0.01% 174 $31K No change
HIG Hartford Insurance Group Inc. 0.01% 247 $31K No change
TRGP Targa Resources Corp. 0.01% 151 $30K No change
ETN Eaton Corp. PLC 0.01% 107 $29K No change
UNH Unitedhealth Group Inc. 0.01% 55 $29K No change
MFC Manulife Financial Corp. 0.01% 875 $27K No change
JBL Jabil Inc. 0.01% 200 $27K No change
OTTR Otter Tail Corp. 0.01% 334 $27K No change
DFIV Dimensional International Va 0.01% 666 $26K No change
GRMN Garmin Ltd. 0.00% 118 $26K No change
SU Suncor Energy Inc. 0.00% 658 $25K No change
BALL Ball Corp. 0.00% 488 $25K No change
C Citigroup Inc. 0.00% 348 $25K No change
BLK BlackRock Inc. 0.00% 26 $25K Reduce -31.6%
IYY iShares Dow Jones U.S. ETF 0.00% 160 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 497 $21K No change
RTX RTX Corp. 0.00% 142 $19K No change
D Dominion Energy Inc. 0.00% 326 $18K No change
LRCX Lam Research Corp. 0.00% 250 $18K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 68 $17K Reduce -12.8%
WM Waste Management Inc. 0.00% 67 $16K No change
PRU Prudential Financial Inc. 0.00% 131 $15K No change
GILD Gilead Sciences Inc. 0.00% 130 $15K No change
ATLO Ames National Corp. 0.00% 804 $14K No change
TEL Te Connectivity PLC 0.00% 98 $14K No change
CVS CVS Health Corp. 0.00% 203 $14K No change
DUK Duke Energy Corp. 0.00% 108 $13K No change
TMO Thermo Fisher Scientific Inc. 0.00% 25 $12K No change
AFL Aflac Inc. 0.00% 105 $12K No change
JCI Johnson Controls Internation 0.00% 145 $12K No change
CI The Cigna Group 0.00% 35 $12K No change
VZ Verizon Communications Inc. 0.00% 252 $11K Reduce -26.3%
TGT Target Corp. 0.00% 103 $11K No change
JNJ Johnson & Johnson 0.00% 64 $11K No change
EFA iShares MSCI Eafe ETF 0.00% 126 $10K Reduce -85.5%
YUM Yum! Brands Inc. 0.00% 62 $10K No change
STBA S & T Bancorp Inc. 0.00% 262 $10K No change
CLX Clorox Company 0.00% 63 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 91 $9K Reduce -9.0%
PG The Procter & Gamble Co. 0.00% 50 $9K No change
RF Regions Financial Corp. 0.00% 369 $8K No change
AMT American Tower Corp. 0.00% 36 $8K No change
VLO Valero Energy Corp. 0.00% 50 $7K New
FDX FedEx Corp. 0.00% 25 $6K No change
KMI Kinder Morgan Inc. 0.00% 214 $6K Add +1.4%
ASTS Ast Spacemobile Inc. 0.00% 200 $5K No change
WES Western Midstream Partners L 0.00% 107 $4K Add +1.9%
TU Telus Corp. 0.00% 300 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 41 $4K No change
CTRE Caretrust REIT Inc. 0.00% 150 $4K New
KD Kyndryl Holdings Inc. 0.00% 134 $4K New
UGI Ugi Corp. 0.00% 100 $3K New
CUBE Cubesmart 0.00% 75 $3K New
SYM Symbotic Inc. 0.00% 150 $3K New
REPX Riley Exploration Permian Inc. 0.00% 100 $3K New
DFAU Dimensional US Core Equity M 0.00% 70 $3K No change
UTI Universal Technical Institut 0.00% 100 $3K No change
NAT Nordic American Tankers Ltd. 0.00% 1,038 $3K Add +3.8%
ABR Arbor Realty Trust Inc. 0.00% 207 $2K New
PNNT Pennantpark Investment Corp. 0.00% 338 $2K Add +3.4%
PSEC Prospect Capital Corp. 0.00% 519 $2K Add +102.7%
LAND Gladstone Land Corp. 0.00% 200 $2K New
XIFR XPLR Infrastructure LP 0.00% 200 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ATMU Atmus Filtration Technologie 0.00% 50 $2K New
BYRN Byrna Technologies Inc. 0.00% 100 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 52 $2K No change
BASE Couchbase Inc. 0.00% 100 $2K New
AFCG Advanced Flower Capital Inc. 0.00% 200 $1K New
CMCSA Comcast Corp. Class A 0.00% 28 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $1K New
BEN Franklin Templeton Inc. 0.00% 52 $1K Add +2.0%
HTGC Hercules Capital Inc. 0.00% 51 $981 Add +2.0%
PR Permian Resources Corp. Class A 0.00% 67 $923 Add +1.5%
WHR Whirlpool Corp. 0.00% 10 $902 No change
DMLP Dorchester Minerals LP 0.00% 27 $811 Add +3.9%
IMMR Immersion Corporation 0.00% 101 $765 No change
SOFI Sofi Technologies Inc. 0.00% 49 $570 No change
PFFA Virtus Infracap US Pref STCK 0.00% 25 $541 No change
PMT Pennymac Mortgage Investment 0.00% 36 $530 Reduce -73.3%
T AT&T Inc. 0.00% 14 $396 No change
DFAI Dimensional International Co. 0.00% 9 $282 No change
OGN Organon & Co. 0.00% 5 $75 Reduce -64.3%
UA Under Armour Inc. Class C 0.00% 12 $72 No change
LUMN Lumen Technologies Inc. 0.00% 9 $36 New
WBD Warner Bros Discovery Inc. 0.00% 2 $22 No change
WEST Westrock Coffee Co. 0.00% 31 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 11.46% −0.82
XLRE SS Real Estate Select Sector Sold out 0.00% −0.52
AAPL Apple Inc. Reduce -1.3% 0.77% −0.12
DUHP Dimensional US High Profi Et Reduce -0.9% 2.46% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 1.72% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.96% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 0.37% −0.06
VNQ Vanguard Real Estate ETF Reduce -5.0% 0.27% −0.01
EFA iShares MSCI Eafe ETF Reduce -85.5% 0.00% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -1.3% 0.11% −0.01
USB US Bancorp Reduce -13.9% 0.03% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.9% 0.10% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.2% 0.07% −0.01
VYM Vanguard High DVD Yield ETF Reduce -48.1% 0.01% −0.01
COO The Cooper Cos Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -6.9% 0.04% −0.01
HEDJ Wisdomtree Europe Hedged Equ Reduce -23.9% 0.03% −0.01
BX Blackstone Inc. Reduce -10.7% 0.02% −0.01
EEM iShares MSCI Emerging Market Reduce -40.2% 0.01% −0.01
DGRO iShares Core Dividend Growth Reduce -33.0% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -6.6% 0.03% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -7.7% 0.02% −0.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
ADM Archer-Daniels-Midland Co. Reduce -9.1% 0.02% −0.00
BLK BlackRock Inc. Reduce -31.6% 0.00% −0.00
EA Electronic Arts Inc. Sold out 0.00% −0.00
EVRG Evergy Inc. Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -6.1% 0.03% −0.00
K Kellanova Sold out 0.00% −0.00
DLR Digital Realty Trust Inc. Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -13.8% 0.01% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -12.8% 0.00% −0.00
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -26.3% 0.00% −0.00
DIS The Walt Disney Co. Reduce -9.0% 0.00% −0.00
SPTN Spartannash Co. Sold out 0.00% −0.00
ACRE Ares Commercial Real Estate Sold out 0.00% −0.00
AGNC AGNC Investment Corp. Sold out 0.00% −0.00
BTG B2GOLD Corp. Sold out 0.00% −0.00
PMT Pennymac Mortgage Investment Reduce -73.3% 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Sold out 0.00% −0.00
NUMV Nuveen ESG Mid-Cap Value ETF Sold out 0.00% −0.00
PJT PJT Partners Inc. Class A Sold out 0.00% −0.00
VCEB Vanguard ESG US Corp. Bond Reduce -0.1% 0.16% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +3.3% 10.70% +0.81
XLC SS Comm Select Sector SPDR New 0.60% +0.60
VTEB Vanguard Tax-Exempt Bond ETF Add +8.3% 10.24% +0.55
IEFA iShares Core MSCI Eafe ETF Add +0.9% 3.98% +0.26
BND Vanguard Total Bond Market Add +1.3% 12.13% +0.24
DFAE Dimensional Emerging Core Eq Add +2.8% 4.69% +0.15
BRK.A Berkshire Hathaway Inc. Class A New 0.15% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.5% 0.65% +0.12
VCIT Vanguard Int-Term Corporate Add +2.8% 3.04% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.7% 1.41% +0.09
DFNM Dimensional National Muni BD Add +6.1% 1.66% +0.07
XLF SS Financial Select Sector Add +8.7% 0.63% +0.06
UNP Union Pacific Corp. Add +1419.2% 0.03% +0.03
CVX Chevron Corp. New 0.03% +0.03
TECH Bio-Techne Corp. New 0.02% +0.02
HOLX Hologic Inc. New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.32% +0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +1.6% 2.54% +0.00
DE Deere & Co. Add +8.1% 0.02% +0.00
VLO Valero Energy Corp. New 0.00% +0.00
CTRE Caretrust REIT Inc. New 0.00% +0.00
KD Kyndryl Holdings Inc. New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +0.2% 0.01% +0.00
TU Telus Corp. New 0.00% +0.00
CUBE Cubesmart New 0.00% +0.00
REPX Riley Exploration Permian Inc. New 0.00% +0.00
SYM Symbotic Inc. New 0.00% +0.00
UGI Ugi Corp. New 0.00% +0.00
ABR Arbor Realty Trust Inc. New 0.00% +0.00
LAND Gladstone Land Corp. New 0.00% +0.00
XIFR XPLR Infrastructure LP New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.05% +0.00
WFC Wells Fargo & Co. Add +0.2% 0.04% +0.00
ATMU Atmus Filtration Technologie New 0.00% +0.00
BASE Couchbase Inc. New 0.00% +0.00
AFCG Advanced Flower Capital Inc. New 0.00% +0.00
NVTS Navitas Semiconductor Corp. New 0.00% +0.00
PSEC Prospect Capital Corp. Add +102.7% 0.00% +0.00
TYL Tyler Technologies Inc. Add +0.7% 0.16% +0.00
WES Western Midstream Partners L Add +1.9% 0.00% +0.00
DMLP Dorchester Minerals LP Add +3.9% 0.00% 0.00
BEN Franklin Templeton Inc. Add +2.0% 0.00% 0.00
HTGC Hercules Capital Inc. Add +2.0% 0.00% 0.00
KMI Kinder Morgan Inc. Add +1.4% 0.00% 0.00
LUMN Lumen Technologies Inc. New 0.00% 0.00
PNNT Pennantpark Investment Corp. Add +3.4% 0.00% 0.00
PR Permian Resources Corp. Class A Add +1.5% 0.00% 0.00
NAT Nordic American Tankers Ltd. Add +3.8% 0.00% 0.00
MUB iShares National Muni Bond E Add +1.1% 0.14% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 0.43% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$658.5MVOO, VEA, SPY, BND, VTEB
Q1 2026 192$589.1MVOO, VEA, SPY, VTEB, BND
Q4 2025 236$592.7MVOO, VEA, SPY, VTEB, BND
Q3 2025 193$605.0MVOO, SPY, VEA, BND, VTEB
Q2 2025 207$574.7MVOO, SPY, VEA, BND, VTEB
Q1 2025 203$526.2MVOO, BND, SPY, VEA, VTEB
Q4 2024 205$518.6MVOO, SPY, BND, VEA, VTEB
Q3 2024 188$518.5MSPY, BND, VEA, VTEB, DFAE
Q2 2024 160$481.6MSPY, BND, VEA, VTEB, DFAE
Q1 2024 154$466.2MSPY, BND, VEA, VTEB, DFAE