West Paces Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), West Paces Advisors Inc. reported 197 stock positions worth $516.2 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, 11.0%) and Vanguard Dividend Apprec ETF (VIG, 7.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 16, added to 37 and reduced 75. The biggest buy was NT Iboxx 3Y Dur Tips ETF (TDTT, shares +7%) and the biggest sale Coca-Cola (KO, shares −25%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$516.2M (Q1 2026)
SEC Filing
0001398344-26-008327 ↗ filed May 5, 2026

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 Q2 2025 Q3 2025: $502.4M Q3 2025 Q4 2025: $517.0M Q4 2025 Q1 2026: $516.2M $516.2M Q1 2026 Q2 2026: $596.0M Q2 2026

Holdings 197 stocks · $516.2M
VOO Vanguard S&P 500 ETF 12.81% 110,668 $66.1M Add +1.5%
IJH iShares Core S&P Midcap ETF 11.00% 841,112 $56.8M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 7.72% 185,200 $39.8M Add +5.3%
AVEM Avantis Emerging Markets Eq 6.41% 410,546 $33.1M Add +1.3%
TDTT NT Iboxx 3Y Dur Tips ETF 6.26% 1,332,587 $32.3M Add +7.3%
IEF iShares 7-10 Year Treasury B 5.64% 305,140 $29.1M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 4.66% 265,476 $24.0M Add +1.7%
IJR iShares Core S&P Small-Cap E 4.54% 188,708 $23.5M Reduce -2.6%
AVSC Avantis US Small Cap Equity 3.07% 254,079 $15.8M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.95% 23,382 $15.2M Reduce -0.5%
KO The Coca-Cola Co. 1.62% 109,854 $8.4M Reduce -25.4%
JPST JPMorgan Ultra-Short Income 1.60% 163,353 $8.3M Reduce -2.1%
SCHC Schwab Intl Small-Cap Equity 1.45% 160,633 $7.5M Reduce -5.9%
IWV iShares Russell 3000 ETF 1.28% 17,861 $6.6M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.23% 19,824 $6.4M Add +0.2%
AAPL Apple Inc. 1.01% 20,466 $5.2M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.91% 7,200 $4.7M No change
MSFT Microsoft Corp. 0.80% 11,104 $4.1M Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.79% 81,809 $4.1M Reduce -2.8%
HD Home Depot Inc. 0.66% 10,346 $3.4M Reduce -19.1%
SO The Southern Co. 0.63% 33,747 $3.3M No change
JPM JPMorgan Chase & Co. 0.62% 10,954 $3.2M Reduce -0.4%
CSX CSX Corp. 0.61% 76,930 $3.2M No change
NSC Norfolk Southern Corp. 0.60% 10,746 $3.1M No change
AVGO Broadcom Inc. 0.60% 9,931 $3.1M Reduce -13.4%
MDY State Street SPDR S&P Midcap 0.55% 4,562 $2.8M No change
GOOG Alphabet Inc. Class C 0.52% 9,394 $2.7M Reduce -1.2%
JNJ Johnson & Johnson 0.48% 10,179 $2.5M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.48% 98,628 $2.5M Reduce -18.7%
SCHF Schwab Intl Equity ETF 0.45% 93,916 $2.3M Reduce -0.7%
LLY Eli Lilly & Co. 0.44% 2,496 $2.3M Reduce -8.5%
ACWX iShares MSCI Acwi Ex US ETF 0.41% 31,099 $2.1M No change
NVDA Nvidia Corp. 0.41% 12,059 $2.1M Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 0.41% 19,756 $2.1M No change
OS Onestream Inc. 0.40% 85,218 $2.0M No change
PG The Procter & Gamble Co. 0.39% 13,773 $2.0M Reduce -11.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 60,022 $2.0M Add +2.5%
AMZN Amazon.com Inc. 0.38% 9,416 $2.0M Add +0.2%
CVX Chevron Corp. 0.38% 9,422 $1.9M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.38% 6,774 $1.9M Reduce -0.8%
ABBV Abbvie Inc. 0.34% 8,180 $1.8M Reduce -9.4%
XOM Exxon Mobil Corp. 0.33% 10,018 $1.7M Add +13.1%
REG Regency Centers Corp. 0.30% 20,135 $1.5M Reduce -11.0%
IVW iShares S&P 500 Growth ETF 0.28% 12,948 $1.5M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.28% 14,604 $1.4M No change
NEE Nextera Energy Inc. 0.27% 15,113 $1.4M Reduce -3.1%
DFIS Dimensional International SM 0.27% 41,567 $1.4M New
SCHA Schwab US Small-Cap ETF 0.26% 46,649 $1.4M Reduce -3.4%
WMB Williams Cos Inc. 0.25% 17,879 $1.3M Reduce -12.7%
CSCO Cisco Systems Inc. 0.25% 16,437 $1.3M Add +4.4%
COST Costco Wholesale Corp. 0.24% 1,266 $1.3M Reduce -2.2%
TRV The Travelers Cos Inc. 0.24% 4,213 $1.2M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.23% 14,151 $1.2M Reduce -12.5%
MCD McDonald's Corp. 0.23% 3,736 $1.2M Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 22,328 $1.1M No change
IWF iShares Russell 1000 Growth 0.20% 2,384 $1.0M No change
GLD SPDR Gold Shares 0.20% 2,358 $1.0M No change
IWB iShares Russell 1000 ETF 0.20% 2,840 $1.0M No change
CAT Caterpillar Inc. 0.19% 1,396 $989K Reduce -5.1%
WMT Walmart Inc. 0.18% 7,550 $938K Add +1.5%
MRK Merck & Co. Inc. 0.18% 7,577 $911K Reduce -1.9%
V Visa Inc. Class A 0.18% 3,005 $908K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.17% 15,567 $897K Reduce -5.4%
ISHG iShares -3 Year Internationa 0.17% 12,095 $897K Reduce -9.7%
TFC Truist Financial Corp. 0.17% 19,334 $889K No change
VGSH Vanguard Short-Term Treasury 0.17% 15,016 $879K Add +0.0%
UNH Unitedhealth Group Inc. 0.17% 3,218 $871K Add +8.9%
SCHM Schwab US Mid Cap ETF 0.17% 27,917 $864K Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,486 $840K Add +64.0%
PNC PNC Financial Services Group 0.16% 3,962 $824K Reduce -4.9%
NUE Nucor Corp. 0.16% 4,859 $822K No change
GLW Corning Inc. 0.16% 5,910 $804K Reduce -33.3%
CMI Cummins Inc. 0.15% 1,481 $797K Add +13.1%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 10,020 $794K No change
ETN Eaton Corp. PLC 0.15% 2,131 $762K Reduce -11.2%
LMT Lockheed Martin Corp. 0.15% 1,253 $757K Reduce -9.1%
RTX RTX Corp. 0.15% 3,899 $752K Add +8.5%
CME Cme Group Inc. 0.14% 2,521 $745K Add +2.4%
META Meta Platforms Inc. Class A 0.14% 1,292 $739K Reduce -0.1%
PEP Pepsico Inc. 0.14% 4,732 $735K Reduce -4.1%
SRE Sempra 0.14% 7,272 $707K Reduce -3.5%
TXN Texas Instruments Inc. 0.14% 3,627 $704K Reduce -23.6%
NTRS Northern Trust Corp. 0.14% 5,008 $699K No change
UNP Union Pacific Corp. 0.11% 2,411 $585K Reduce -0.4%
ADP Automatic Data Processing 0.11% 2,782 $565K Reduce -4.2%
DVY iShares Select Dividend ETF 0.11% 3,714 $562K No change
GD General Dynamics Corp. 0.11% 1,604 $551K Add +24.1%
SDY SS SPDR S&P Dividend ETF 0.10% 3,702 $540K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,123 $538K Reduce -0.9%
WEC WEC Energy Group Inc. 0.10% 4,542 $526K Reduce -3.7%
ITW Illinois Tool Works 0.10% 1,977 $515K Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.10% 4,237 $503K No change
TEL Te Connectivity PLC 0.10% 2,397 $501K Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 18,211 $498K Reduce -0.1%
PPL PPL Corp. 0.10% 12,891 $492K Add +3.1%
PM Philip Morris International 0.09% 2,866 $474K Add +95.6%
HIG Hartford Insurance Group Inc. 0.09% 3,437 $465K Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,817 $464K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.09% 1,794 $445K No change
MRSH Marsh & McLennan Cos 0.09% 2,546 $442K Reduce -47.7%
TRGP Targa Resources Corp. 0.08% 1,717 $431K Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 980 $428K Reduce -10.8%
IAU iShares Gold Trust 0.08% 4,815 $424K No change
ACN Accenture PLC Class A 0.08% 2,117 $420K Reduce -14.8%
DUK Duke Energy Corp. 0.08% 3,155 $413K No change
SBUX Starbucks Corp. 0.08% 4,564 $409K Reduce -5.6%
MCK McKesson Corp. 0.08% 472 $408K No change
EMR Emerson Electric Co. 0.08% 3,065 $402K Add +0.0%
AMGN Amgen Inc. 0.08% 1,109 $390K No change
FAST Fastenal Co. 0.07% 8,310 $386K Add +51.7%
TT Trane Technologies PLC 0.07% 913 $380K No change
ORCL Oracle Corp. 0.07% 2,564 $377K Reduce -3.0%
SUB iShares Short-Term National 0.07% 3,535 $376K No change
MPC Marathon Petroleum Corp. 0.07% 1,429 $349K No change
TSLA Tesla Inc. 0.07% 936 $348K Add +1.0%
DRI Darden Restaurants Inc. 0.06% 1,710 $335K New
SSB Southstate Bank Corp. 0.06% 3,600 $333K No change
AVB Avalonbay Communities Inc. 0.06% 2,023 $330K Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,353 $328K No change
KMI Kinder Morgan Inc. 0.06% 9,742 $327K Reduce -3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,500 $325K No change
MU Micron Technology Inc. 0.06% 941 $318K No change
NFLX Netflix Inc. 0.06% 3,260 $313K Reduce -1.8%
TIP iShares Tips Bond ETF 0.06% 2,800 $309K Add +21.7%
GILD Gilead Sciences Inc. 0.06% 2,169 $302K No change
DHR Danaher Corp. 0.06% 1,549 $294K Reduce -3.6%
AMD Advanced Micro Devices 0.06% 1,430 $291K No change
EFA iShares MSCI Eafe ETF 0.06% 2,979 $289K No change
GRMN Garmin Ltd. 0.05% 1,201 $279K New
GPC Genuine Parts Co. 0.05% 2,628 $278K No change
RF Regions Financial Corp. 0.05% 10,505 $274K No change
ISRG Intuitive Surgical Inc. 0.05% 593 $273K Reduce -3.0%
SCHD Schwab US DVD Equity ETF 0.05% 8,896 $273K Add +1.9%
OKE Oneok Inc. 0.05% 2,957 $267K Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.05% 941 $267K No change
VEA Vanguard Ftse Developed ETF 0.05% 4,108 $263K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.05% 1,741 $255K No change
ISTB iShares Core 1-5 Year Usd Bo 0.05% 5,102 $247K No change
XLK SS Technology Select Sector 0.05% 1,857 $247K No change
TMO Thermo Fisher Scientific Inc. 0.05% 502 $247K Reduce -1.9%
AON Aon PLC Class A 0.05% 759 $245K Reduce -11.6%
APO Apollo Global Management Inc. 0.05% 2,191 $244K Add +15.9%
VWO Vanguard Ftse Emerging Marke 0.05% 4,492 $243K Reduce -13.6%
MA Mastercard Inc. Class A 0.05% 470 $235K Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.04% 1,473 $232K No change
DELL Dell Technologies -C 0.04% 1,376 $226K New
COF Capital One Financial Corp. 0.04% 1,236 $225K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,149 $225K Reduce -20.9%
MS Morgan Stanley 0.04% 1,364 $224K Reduce -1.4%
KLAC KLA Corp. 0.04% 150 $221K New
WFC Wells Fargo & Co. 0.04% 2,751 $219K Add +2.7%
IWD iShares Russell 1000 Value E 0.04% 1,024 $219K No change
SYY Sysco Corp. 0.04% 3,029 $216K No change
FXB Invesco Currencyshares Briti 0.04% 1,669 $213K No change
IEUR iShares Core MSCI Europe ETF 0.04% 3,000 $211K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 159 $210K New
ADI Analog Devices Inc. 0.04% 656 $209K New
FXE Invesco Currencyshares Euro 0.04% 1,910 $204K New
BTI British American Tob-SP ADR 0.04% 3,451 $202K New
SCHV Schwab US Large-Cap Value 0.04% 6,300 $192K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,650 $186K Add +37.7%
OEF iShares S&P 100 ETF 0.04% 585 $186K New
IOO iShares Global 100 ETF 0.03% 1,375 $166K New
SCHR Schwab Intermediate-Term US 0.03% 6,050 $151K Reduce -41.1%
RES RPC Inc. 0.03% 21,000 $149K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,441 $145K Reduce -14.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 574 $125K Add +0.5%
IWN iShares Russell 2000 Value E 0.02% 650 $123K No change
XLE SS Energy Select Sector 0.02% 1,686 $103K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.02% 1,440 $94K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,732 $80K No change
IYW iShares Ustechnology ETF 0.01% 400 $73K No change
AVUV Avantis US Small Cap Value 0.01% 653 $72K No change
IWO iShares Russell 2000 Growth 0.01% 216 $68K No change
TILT NT Mstar US Ftilt ETF 0.01% 243 $59K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $54K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,708 $50K No change
SCMB Schwab Municipal Bond ETF 0.01% 1,950 $50K Reduce -67.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 146 $42K No change
DFAC Dimensional US Core Equity 2 0.01% 1,025 $40K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 481 $38K Add +39.4%
VONG Vanguard Russell 1000 Growth 0.01% 345 $38K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,406 $36K No change
IYJ iShares U.S. Industrials ETF 0.01% 240 $35K No change
IYF iShares US Financials ETF 0.01% 295 $35K No change
XLF SS Financial Select Sector 0.01% 600 $30K Reduce -13.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 72 $19K No change
ACWI iShares MSCI Acwi ETF 0.00% 111 $15K No change
IYC iShares US Consumer Discreti 0.00% 135 $13K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 36 $11K No change
IXUS iShares Core Intl Stock ETF 0.00% 84 $7K No change
EEM iShares MSCI Emerging Market 0.00% 100 $6K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 90 $4K New
ITOT iShares Core S&P Total U.S. 0.00% 18 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $2K Reduce -54.3%
VXF Vanguard Extended Market ETF 0.00% 5 $1K No change
LRGF iShares US Equity Factor ETF 0.00% 11 $726 No change

Portfolio Sells Q4 2025 → Q1 2026
KO The Coca-Cola Co. Reduce -25.4% 1.62% −0.37
MSFT Microsoft Corp. Reduce -1.8% 0.80% −0.26
HD Home Depot Inc. Reduce -19.1% 0.66% −0.19
AVGO Broadcom Inc. Reduce -13.4% 0.60% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.95% −0.15
SCHB Schwab US Broad Market ETF Reduce -18.7% 0.48% −0.14
LLY Eli Lilly & Co. Reduce -8.5% 0.44% −0.12
AAPL Apple Inc. Reduce -2.9% 1.01% −0.10
PAYX Paychex Inc. Sold out 0.00% −0.10
MRSH Marsh & McLennan Cos Reduce -47.7% 0.09% −0.09
JPM JPMorgan Chase & Co. Reduce -0.4% 0.62% −0.06
IWV iShares Russell 3000 ETF Reduce -0.4% 1.28% −0.06
APD Air Products & Chemicals Inc. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -1.2% 0.52% −0.06
ROP Roper Technologies Inc. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -9.4% 0.34% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -5.9% 1.45% −0.05
ACN Accenture PLC Class A Reduce -14.8% 0.08% −0.05
PG The Procter & Gamble Co. Reduce -11.1% 0.39% −0.04
AXP American Express Co. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.38% −0.04
ADP Automatic Data Processing Reduce -4.2% 0.11% −0.04
MCD McDonald's Corp. Reduce -14.9% 0.23% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -12.5% 0.23% −0.03
NVDA Nvidia Corp. Reduce -1.0% 0.41% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.1% 1.60% −0.03
V Visa Inc. Class A Reduce -1.2% 0.18% −0.03
ORCL Oracle Corp. Reduce -3.0% 0.07% −0.03
TXN Texas Instruments Inc. Reduce -23.6% 0.14% −0.02
META Meta Platforms Inc. Class A Reduce -0.1% 0.14% −0.02
ISHG iShares -3 Year Internationa Reduce -9.7% 0.17% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.8% 0.08% −0.02
SCHR Schwab Intermediate-Term US Reduce -41.1% 0.03% −0.02
SCMB Schwab Municipal Bond ETF Reduce -67.7% 0.01% −0.02
DIS The Walt Disney Co. Reduce -0.6% 0.09% −0.02
DHR Danaher Corp. Reduce -3.6% 0.06% −0.01
ISRG Intuitive Surgical Inc. Reduce -3.0% 0.05% −0.01
VTIP Vanguard Short-Term Tips Reduce -2.8% 0.79% −0.01
AON Aon PLC Class A Reduce -11.6% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.9% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.05% −0.01
AVB Avalonbay Communities Inc. Reduce -2.6% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -4.1% 0.05% −0.01
PNC PNC Financial Services Group Reduce -4.9% 0.16% −0.01
REG Regency Centers Corp. Reduce -11.0% 0.30% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -13.6% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.10% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TDTT NT Iboxx 3Y Dur Tips ETF Add +7.3% 6.26% +0.48
AVEM Avantis Emerging Markets Eq Add +1.3% 6.41% +0.37
DFIS Dimensional International SM New 0.27% +0.27
VIG Vanguard Dividend Apprec ETF Add +5.3% 7.72% +0.24
IEF iShares 7-10 Year Treasury B Add +4.3% 5.64% +0.20
IEFA iShares Core MSCI Eafe ETF Add +1.7% 4.66% +0.14
XOM Exxon Mobil Corp. Add +13.1% 0.33% +0.12
TSM Taiwan Semiconductor-SP ADR Add +64.0% 0.16% +0.07
DRI Darden Restaurants Inc. New 0.06% +0.06
GRMN Garmin Ltd. New 0.05% +0.05
PM Philip Morris International Add +95.6% 0.09% +0.05
DELL Dell Technologies -C New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
FXE Invesco Currencyshares Euro New 0.04% +0.04
BTI British American Tob-SP ADR New 0.04% +0.04
OEF iShares S&P 100 ETF New 0.04% +0.04
FAST Fastenal Co. Add +51.7% 0.07% +0.03
IOO iShares Global 100 ETF New 0.03% +0.03
TRGP Targa Resources Corp. Add +6.3% 0.08% +0.03
CMI Cummins Inc. Add +13.1% 0.15% +0.03
GD General Dynamics Corp. Add +24.1% 0.11% +0.02
WMT Walmart Inc. Add +1.5% 0.18% +0.02
RTX RTX Corp. Add +8.5% 0.15% +0.02
CME Cme Group Inc. Add +2.4% 0.14% +0.01
CSCO Cisco Systems Inc. Add +4.4% 0.25% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.5% 0.38% +0.01
TIP iShares Tips Bond ETF Add +21.7% 0.06% +0.01
PPL PPL Corp. Add +3.1% 0.10% +0.01
JMST JPM Ultra-Short Muni Income Add +37.7% 0.04% +0.01
DFAC Dimensional US Core Equity 2 New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +1.9% 0.05% +0.01
XLE SS Energy Select Sector Add +0.1% 0.02% +0.01
HIG Hartford Insurance Group Inc. Add +7.4% 0.09% +0.00
TRV The Travelers Cos Inc. Add +0.3% 0.24% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +39.4% 0.01% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.02% +0.00
VGSH Vanguard Short-Term Treasury Add +0.0% 0.17% −0.00
EMR Emerson Electric Co. Add +0.0% 0.08% −0.00
TEL Te Connectivity PLC Add +3.5% 0.10% −0.00
APO Apollo Global Management Inc. Add +15.9% 0.05% −0.01
WFC Wells Fargo & Co. Add +2.7% 0.04% −0.01
TSLA Tesla Inc. Add +1.0% 0.07% −0.01
UNH Unitedhealth Group Inc. Add +8.9% 0.17% −0.02
IVW iShares S&P 500 Growth ETF Add +0.3% 0.28% −0.02
AMZN Amazon.com Inc. Add +0.2% 0.38% −0.04
VTI VG Morningstar TS MKT ETF-US Add +0.2% 1.23% −0.05
VOO Vanguard S&P 500 ETF Add +1.5% 12.81% −0.42

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