West Paces Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), West Paces Advisors Inc. reported 201 stock positions worth $470.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.3%) and Vanguard Dividend Apprec ETF (VIG, 7.1%). Compared with Q1 2025, it opened 22 new positions, sold out of 384, added to 64 and reduced 58. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −5%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$470.0M (Q2 2025)
SEC Filing
0001398344-25-013608 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $379.5M Q1 2024 Q2 2024: $383.5M Q2 2024 Q3 2024: $408.3M Q3 2024 Q4 2024: $409.7M Q4 2024 Q1 2025: $439.0M Q1 2025 Q2 2025: $470.0M $470.0M Q2 2025 Q3 2025: $502.4M Q3 2025 Q4 2025: $517.0M Q4 2025 Q1 2026: $516.2M Q1 2026 Q2 2026: $596.0M Q2 2026

Holdings 201 stocks · $470.0M
VOO Vanguard S&P 500 ETF 12.78% 105,736 $60.1M Add +10.9%
IJH iShares Core S&P Midcap ETF 11.32% 857,595 $53.2M Add +1.3%
VIG Vanguard Dividend Apprec ETF 7.09% 162,798 $33.3M Add +6.6%
TDTT NT Iboxx 3Y Dur Tips ETF 5.97% 1,157,668 $28.1M Add +0.4%
AVEM Avantis Emerging Markets Eq 5.66% 388,158 $26.6M Reduce -4.0%
IEF iShares 7-10 Year Treasury B 5.42% 265,757 $25.5M Add +2.4%
IJR iShares Core S&P Small-Cap E 4.73% 203,391 $22.2M Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 4.26% 239,927 $20.0M Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.30% 25,080 $15.5M Add +9.2%
AVSC Avantis US Small Cap Equity 2.88% 262,159 $13.5M Add +14.8%
KO The Coca-Cola Co. 2.35% 156,298 $11.1M Add +0.2%
SCHC Schwab Intl Small-Cap Equity 1.61% 177,517 $7.6M Reduce -6.2%
IWV iShares Russell 3000 ETF 1.41% 18,896 $6.6M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 1.30% 120,198 $6.1M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 1.26% 19,496 $5.9M Reduce -0.9%
MSFT Microsoft Corp. 1.12% 10,580 $5.3M Add +19.9%
VTIP Vanguard Short-Term Tips 1.04% 97,191 $4.9M Add +0.1%
HD Home Depot Inc. 1.03% 13,261 $4.9M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.97% 7,311 $4.5M Add +22.7%
AAPL Apple Inc. 0.93% 21,279 $4.4M Reduce -10.1%
AVGO Broadcom Inc. 0.74% 12,599 $3.5M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.69% 11,250 $3.3M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.64% 126,108 $3.0M Add +18.5%
SO The Southern Co. 0.61% 31,466 $2.9M Add +14.8%
NSC Norfolk Southern Corp. 0.58% 10,736 $2.7M Add +40.6%
MDY State Street SPDR S&P Midcap 0.55% 4,560 $2.6M No change
CSX CSX Corp. 0.54% 77,386 $2.5M Add +8.4%
PG The Procter & Gamble Co. 0.53% 15,764 $2.5M Add +12.4%
OS Onestream Inc. 0.51% 85,108 $2.4M No change
LLY Eli Lilly & Co. 0.45% 2,739 $2.1M Add +3.1%
SCHF Schwab Intl Equity ETF 0.43% 90,906 $2.0M Reduce -15.4%
AMZN Amazon.com Inc. 0.43% 9,124 $2.0M No change
NOBL Proshares S&P 500 Dividend A 0.42% 19,606 $2.0M Add +1.3%
NVDA Nvidia Corp. 0.39% 11,646 $1.8M Reduce -2.9%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 30,024 $1.8M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 58,598 $1.8M Reduce -21.7%
ABBV Abbvie Inc. 0.36% 9,217 $1.7M Add +0.8%
GOOG Alphabet Inc. Class C 0.36% 9,572 $1.7M Reduce -3.2%
REG Regency Centers Corp. 0.34% 22,635 $1.6M No change
JNJ Johnson & Johnson 0.32% 9,730 $1.5M Add +17.1%
CVX Chevron Corp. 0.30% 9,943 $1.4M Reduce -12.9%
MRK Merck & Co. Inc. 0.30% 17,866 $1.4M Reduce -15.3%
IWR iShares Russell Mid-Cap ETF 0.30% 15,262 $1.4M No change
MCD McDonald's Corp. 0.28% 4,514 $1.3M Reduce -3.7%
WMB Williams Cos Inc. 0.27% 20,319 $1.3M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.27% 49,528 $1.3M Reduce -0.5%
COST Costco Wholesale Corp. 0.26% 1,246 $1.2M Add +0.6%
MRSH Marsh & McLennan Cos 0.25% 5,463 $1.2M Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.25% 14,308 $1.2M Add +13.9%
GOOGL Alphabet Inc. Class A 0.25% 6,674 $1.2M Add +2.7%
TXN Texas Instruments Inc. 0.25% 5,550 $1.2M Reduce -5.6%
MDLZ Mondelez International Inc. Class A 0.24% 16,754 $1.1M Add +5.3%
NEE Nextera Energy Inc. 0.24% 16,112 $1.1M Add +1.0%
TRV The Travelers Cos Inc. 0.23% 4,112 $1.1M Reduce -2.7%
V Visa Inc. Class A 0.23% 3,001 $1.1M Add +0.0%
ISHG iShares -3 Year Internationa 0.22% 13,430 $1.0M New
CSCO Cisco Systems Inc. 0.22% 14,583 $1.0M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.21% 8,990 $990K Add +5.3%
IWF iShares Russell 1000 Growth 0.21% 2,274 $965K Add +0.9%
IWB iShares Russell 1000 ETF 0.21% 2,840 $964K No change
PEP Pepsico Inc. 0.20% 7,230 $955K Reduce -15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 20,129 $953K No change
ETN Eaton Corp. PLC 0.20% 2,665 $951K Reduce -7.6%
XOM Exxon Mobil Corp. 0.19% 8,488 $915K Add +17.6%
ADP Automatic Data Processing 0.19% 2,870 $885K Reduce -0.2%
META Meta Platforms Inc. Class A 0.19% 1,196 $883K Add +1.3%
TFC Truist Financial Corp. 0.18% 19,230 $827K Reduce -25.5%
SCHM Schwab US Mid Cap ETF 0.17% 29,147 $818K Add +100.3%
PNC PNC Financial Services Group 0.17% 4,276 $797K Reduce -18.8%
WMT Walmart Inc. 0.17% 7,935 $776K Add +28.3%
CME Cme Group Inc. 0.15% 2,483 $684K Add +1.8%
SSB Southstate Bank Corp. 0.14% 7,200 $663K No change
LMT Lockheed Martin Corp. 0.14% 1,427 $661K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.14% 2,069 $645K Add +31.3%
PAYX Paychex Inc. 0.14% 4,431 $645K Add +0.4%
NTRS Northern Trust Corp. 0.14% 5,003 $634K No change
NUE Nucor Corp. 0.13% 4,849 $628K Add +191.6%
SRE Sempra 0.13% 8,128 $616K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,928 $611K Reduce -23.5%
APD Air Products & Chemicals Inc. 0.13% 2,141 $604K No change
ORCL Oracle Corp. 0.12% 2,664 $582K No change
GLD SPDR Gold Shares 0.12% 1,898 $579K Reduce -6.6%
CAT Caterpillar Inc. 0.12% 1,467 $570K No change
GLW Corning Inc. 0.12% 10,436 $549K Reduce -0.9%
UNP Union Pacific Corp. 0.12% 2,381 $548K Add +21.5%
RTX RTX Corp. 0.12% 3,731 $545K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,109 $539K No change
DELL Dell Technologies -C 0.11% 4,121 $505K Reduce -10.7%
ITW Illinois Tool Works 0.10% 1,995 $493K Reduce -3.0%
QCOM Qualcomm Inc. 0.10% 3,082 $491K Reduce -4.9%
CMI Cummins Inc. 0.10% 1,476 $483K Add +6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,500 $480K No change
SDY SS SPDR S&P Dividend ETF 0.10% 3,502 $475K No change
DVY iShares Select Dividend ETF 0.10% 3,494 $464K No change
SBUX Starbucks Corp. 0.10% 4,897 $449K Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,500 $442K No change
WEC WEC Energy Group Inc. 0.09% 4,191 $437K Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo 0.09% 3,587 $427K Reduce -2.7%
TT Trane Technologies PLC 0.09% 961 $420K No change
PPL PPL Corp. 0.09% 12,282 $416K Add +9.0%
NFLX Netflix Inc. 0.09% 308 $412K No change
FXB Invesco Currencyshares Briti 0.09% 3,100 $410K New
EMR Emerson Electric Co. 0.09% 3,045 $406K Add +3.0%
IWM iShares Russell 2000 ETF 0.08% 1,794 $387K Reduce -0.9%
ACN Accenture PLC Class A 0.08% 1,280 $383K Add +292.6%
DHR Danaher Corp. 0.08% 1,891 $374K Reduce -0.5%
MCK McKesson Corp. 0.08% 506 $371K Reduce -8.0%
DUK Duke Energy Corp. 0.08% 3,139 $370K Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.08% 11,176 $369K Reduce -2.5%
AON Aon PLC Class A 0.07% 959 $342K No change
ROP Roper Technologies Inc. 0.07% 603 $342K No change
HIG Hartford Insurance Group Inc. 0.07% 2,679 $340K Add +27.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 10,317 $336K Add +141.3%
ISRG Intuitive Surgical Inc. 0.07% 595 $323K No change
PSX Phillips 66 0.07% 2,670 $319K Reduce -35.8%
GPC Genuine Parts Co. 0.07% 2,616 $317K Add +71.8%
O Realty Income Corp. 0.06% 5,269 $304K Reduce -29.8%
IAU iShares Gold Trust 0.06% 4,815 $300K No change
KMI Kinder Morgan Inc. 0.06% 10,042 $295K Reduce -0.6%
AMGN Amgen Inc. 0.06% 1,053 $294K No change
EFA iShares MSCI Eafe ETF 0.06% 3,222 $288K Add +13.5%
TSLA Tesla Inc. 0.06% 848 $269K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.05% 1,405 $258K No change
FXF Invesco Currencyshares Swiss 0.05% 2,295 $257K New
OKE Oneok Inc. 0.05% 3,126 $255K No change
MA Mastercard Inc. Class A 0.05% 453 $255K Add +3.4%
SCHR Schwab Intermediate-Term US 0.05% 10,135 $254K Add +4.1%
TIP iShares Tips Bond ETF 0.05% 2,300 $253K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,838 $251K Reduce -8.7%
GD General Dynamics Corp. 0.05% 855 $249K Add +5.6%
FXY Invesco Currencyshares Japan 0.05% 3,821 $244K New
COF Capital One Financial Corp. 0.05% 1,137 $242K Add +38.5%
BSX Boston Scientific Corp. 0.05% 2,212 $238K No change
PLD Prologis Inc. 0.05% 2,243 $236K Reduce -22.2%
SW Smurfit Westrock PLC 0.05% 5,464 $236K Add +0.2%
FAST Fastenal Co. 0.05% 5,593 $235K No change
GE General Electric filed as GE AEROSPACE 0.05% 911 $234K No change
VGSH Vanguard Short-Term Treasury 0.05% 3,908 $230K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 523 $229K Add +3.4%
SYY Sysco Corp. 0.05% 2,990 $226K No change
GILD Gilead Sciences Inc. 0.05% 2,017 $224K Reduce -10.2%
PM Philip Morris International 0.05% 1,211 $221K No change
WFC Wells Fargo & Co. 0.05% 2,723 $218K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.05% 8,193 $217K Add +91.0%
FND Floor & Decor Holdings Inc. Class A 0.05% 2,850 $216K No change
CRM Salesforce Inc. 0.05% 791 $216K Add +8.9%
MPC Marathon Petroleum Corp. 0.04% 1,266 $210K Add +375.9%
ARES Ares Management Corp. Class A 0.04% 1,199 $208K No change
HPQ HP Inc. 0.04% 8,490 $208K Reduce -17.8%
SUB iShares Short-Term National 0.04% 1,925 $205K New
XLK SS Technology Select Sector 0.04% 794 $201K Add +11.2%
CI The Cigna Group 0.04% 606 $200K No change
VWO Vanguard Ftse Emerging Marke 0.04% 3,832 $190K Add +93.9%
SCHV Schwab US Large-Cap Value 0.04% 6,300 $174K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,843 $168K Add +9.6%
SCMB Schwab Municipal Bond ETF 0.04% 6,615 $167K Reduce -37.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 666 $130K No change
XLE SS Energy Select Sector 0.03% 1,447 $123K Add +17.4%
RES RPC Inc. 0.03% 25,500 $121K No change
IWD iShares Russell 1000 Value E 0.02% 531 $103K No change
IWN iShares Russell 2000 Value E 0.02% 650 $103K No change
IYW iShares Ustechnology ETF 0.02% 544 $94K Add +36.0%
KRE SS SPDR S&P Regional Bank 0.02% 1,440 $86K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,508 $73K Add +46.8%
IWO iShares Russell 2000 Growth 0.01% 216 $62K No change
AVUV Avantis US Small Cap Value 0.01% 653 $59K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $55K No change
TILT NT Mstar US Ftilt ETF 0.01% 243 $54K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,065 $54K No change
IYJ iShares U.S. Industrials ETF 0.01% 367 $52K Reduce -5.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 430 $43K New
IYC iShares US Consumer Discreti 0.01% 422 $42K Add +101.0%
IYF iShares US Financials ETF 0.01% 295 $36K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,406 $34K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 256 $34K New
IYZ iShares US Telecommunication 0.01% 1,105 $33K New
NFRA NT GLBL BRD Infra ETF 0.01% 526 $33K New
XLF SS Financial Select Sector 0.01% 600 $31K No change
IYG iShares U.S. Financial Servi 0.01% 363 $31K New
HYGV NT HY Val-SCRD BD ETF 0.01% 730 $30K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 345 $28K No change
GUNR NT Mstar GLBL NR ETF 0.00% 492 $20K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 203 $20K New
KIE SS SPDR S&P Insurance ETF 0.00% 307 $18K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 72 $17K No change
IYM iShares U.S. Basic Materials 0.00% 115 $16K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 130 $16K New
VT Vanguard Tot World STK ETF 0.00% 125 $16K No change
IDU iShares US Utilities ETF 0.00% 144 $15K New
ACWI iShares MSCI Acwi ETF 0.00% 111 $14K Reduce -35.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 80 $14K New
VNQ Vanguard Real Estate ETF 0.00% 150 $13K Add +614.3%
IYK iShares US Consumer Staples 0.00% 143 $10K New
IYH iShares U.S. Healthcare ETF 0.00% 177 $10K New
EEM iShares MSCI Emerging Market 0.00% 155 $7K Reduce -6.1%
IXUS iShares Core Intl Stock ETF 0.00% 83 $6K Add +2.5%
FXI iShares China Large-Cap ETF 0.00% 102 $4K New
ITOT iShares Core S&P Total U.S. 0.00% 18 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
VXF Vanguard Extended Market ETF 0.00% 5 $964 No change
SOXX iShares Semiconductor ETF 0.00% 1 $239 No change

Portfolio Sells Q1 2025 → Q2 2025
IJR iShares Core S&P Small-Cap E Reduce -4.8% 4.73% −0.36
AAPL Apple Inc. Reduce -10.1% 0.93% −0.27
IEFA iShares Core MSCI Eafe ETF Reduce -8.2% 4.26% −0.24
CVX Chevron Corp. Reduce -12.9% 0.30% −0.13
MRK Merck & Co. Inc. Reduce -15.3% 0.30% −0.13
JPST JPMorgan Ultra-Short Income Reduce -1.8% 1.30% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -21.7% 0.38% −0.09
PEP Pepsico Inc. Reduce -15.1% 0.20% −0.09
HD Home Depot Inc. Reduce -0.5% 1.03% −0.08
TFC Truist Financial Corp. Reduce -25.5% 0.18% −0.07
SCHF Schwab Intl Equity ETF Reduce -15.4% 0.43% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -3.7% 0.28% −0.05
PSX Phillips 66 Reduce -35.8% 0.07% −0.05
KMB Kimberly-Clark Corp. Sold out 0.00% −0.05
ECL Ecolab Inc. Sold out 0.00% −0.04
ALL Allstate Corp. Sold out 0.00% −0.04
RF Regions Financial Corp. Sold out 0.00% −0.04
PNC PNC Financial Services Group Reduce -18.8% 0.17% −0.04
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.04
TSCO Tractor Supply Company Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
LIN Linde PLC Sold out 0.00% −0.04
BLK BlackRock Inc. Sold out 0.00% −0.04
TGT Target Corp. Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
WCN Waste Connections Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.03
O Realty Income Corp. Reduce -29.8% 0.06% −0.03
COP Conocophillips Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -15.3% 0.10% −0.03
AXP American Express Co. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
MS Morgan Stanley Sold out 0.00% −0.03
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.03
WM Waste Management Inc. Sold out 0.00% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
PEG Public Service Enterprise GP Sold out 0.00% −0.03
SYK Stryker Corp. Sold out 0.00% −0.03
T AT&T Inc. Sold out 0.00% −0.03
PH Parker Hannifin Corp. Sold out 0.00% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
SCMB Schwab Municipal Bond ETF Reduce -37.4% 0.04% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
AZO AutoZone Inc. Sold out 0.00% −0.02
KLAC KLA Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +10.9% 12.78% +1.62
SPY SS SPDR S&P 500 ETF Trust-US Add +9.2% 3.30% +0.37
MSFT Microsoft Corp. Add +19.9% 1.12% +0.37
AVSC Avantis US Small Cap Equity Add +14.8% 2.88% +0.36
VIG Vanguard Dividend Apprec ETF Add +6.6% 7.09% +0.34
ISHG iShares -3 Year Internationa New 0.22% +0.22
IVV iShares Core S&P 500 ETF Add +22.7% 0.97% +0.20
NSC Norfolk Southern Corp. Add +40.6% 0.58% +0.17
SCHB Schwab US Broad Market ETF Add +18.5% 0.64% +0.12
NUE Nucor Corp. Add +191.6% 0.13% +0.09
FXB Invesco Currencyshares Briti New 0.09% +0.09
SCHM Schwab US Mid Cap ETF Add +100.3% 0.17% +0.09
IJH iShares Core S&P Midcap ETF Add +1.3% 11.32% +0.06
CSX CSX Corp. Add +8.4% 0.54% +0.06
ACN Accenture PLC Class A Add +292.6% 0.08% +0.06
FXF Invesco Currencyshares Swiss New 0.05% +0.05
FXY Invesco Currencyshares Japan New 0.05% +0.05
VGSH Vanguard Short-Term Treasury New 0.05% +0.05
SUB iShares Short-Term National New 0.04% +0.04
WMT Walmart Inc. Add +28.3% 0.17% +0.04
SO The Southern Co. Add +14.8% 0.61% +0.04
VICI Vici Properties Inc. Add +141.3% 0.07% +0.04
MPC Marathon Petroleum Corp. Add +375.9% 0.04% +0.04
META Meta Platforms Inc. Class A Add +1.3% 0.19% +0.03
IVW iShares S&P 500 Growth ETF Add +5.3% 0.21% +0.03
GPC Genuine Parts Co. Add +71.8% 0.07% +0.03
GOOGL Alphabet Inc. Class A Add +2.7% 0.25% +0.02
IWF iShares Russell 1000 Growth Add +0.9% 0.21% +0.02
VWO Vanguard Ftse Emerging Marke Add +93.9% 0.04% +0.02
SCHD Schwab US DVD Equity ETF Add +91.0% 0.05% +0.02
COF Capital One Financial Corp. Add +38.5% 0.05% +0.02
SHY iShares 1-3 Year Treasury Bo Add +13.9% 0.25% +0.02
HIG Hartford Insurance Group Inc. Add +27.4% 0.07% +0.01
EMR Emerson Electric Co. Add +3.0% 0.09% +0.01
UNP Union Pacific Corp. Add +21.5% 0.12% +0.01
XLK SS Technology Select Sector Add +11.2% 0.04% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +13.5% 0.06% +0.01
IYW iShares Ustechnology ETF Add +36.0% 0.02% +0.01
IJT iShares S&P Small-Cap 600 GR New 0.01% +0.01
IYZ iShares US Telecommunication New 0.01% +0.01
NFRA NT GLBL BRD Infra ETF New 0.01% +0.01
IYG iShares U.S. Financial Servi New 0.01% +0.01
HYGV NT HY Val-SCRD BD ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 0.05% +0.01
SCHG Schwab US Large-Cap Growth Add +46.8% 0.02% +0.01
IYC iShares US Consumer Discreti Add +101.0% 0.01% +0.00
GUNR NT Mstar GLBL NR ETF New 0.00% +0.00
RWR SS SPDR Dow Jones REIT ETF New 0.00% +0.00
CMI Cummins Inc. Add +6.6% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$596.0MVOO, IJH, VIG, AVEM, TDTT
Q1 2026 197$516.2MVOO, IJH, VIG, AVEM, TDTT
Q4 2025 200$517.0MVOO, IJH, VIG, AVEM, TDTT
Q3 2025 188$502.4MVOO, IJH, VIG, AVEM, TDTT
Q2 2025 201$470.0MVOO, IJH, VIG, TDTT, AVEM
Q1 2025 563$439.0MIJH, VOO, VIG, TDTT, IEF
Q4 2024 556$409.7MIJH, VOO, AVEM, TDTT, IJR
Q3 2024 547$408.3MIJH, VOO, AVEM, IJR, TDTT
Q2 2024 567$383.5MIJH, VOO, IJR, AVEM, TDTT
Q1 2024 580$379.5MIJH, IJR, VOO, TDTT, AVEM