WestEnd Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), WestEnd Advisors, LLC reported 391 stock positions worth $4.1 billion. Its top holding was SS Technology Select Sector (XLK) at 10.3% of the portfolio, followed by SS Financial Select Sector (XLF, 9.3%) and SS Comm Select Sector SPDR (XLC, 7.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 36 and reduced 32. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +382%) and the biggest sale Vanguard Ftse Pacific ETF (VPL, shares −68%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001351731
Portfolio Value
$4.1B (Q1 2026)
SEC Filing
0001398344-26-006826 ↗ filed Apr 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.1B $4.1B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 391 stocks · $4.1B
XLK SS Technology Select Sector 10.34% 3,223,539 $428.4M Add +1.5%
XLF SS Financial Select Sector 9.25% 7,763,625 $383.3M Reduce -2.5%
XLC SS Comm Select Sector SPDR 7.60% 2,838,788 $314.7M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 6.88% 3,796,683 $285.1M Add +1.5%
XLV SS Health Care Select Sector 6.65% 1,878,114 $275.4M Add +1.7%
IEUR iShares Core MSCI Europe ETF 6.52% 3,843,829 $270.1M Add +382.4%
XLP SS Consumer Staples Sel Sect 5.60% 2,828,614 $231.9M Add +2.5%
IEI iShares 3-7 Year Treasury Bo 3.45% 1,205,864 $143.0M Add +2.8%
IJR iShares Core S&P Small-Cap E 2.81% 937,250 $116.5M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 2.79% 1,456,549 $115.5M Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.67% 2,413,428 $110.8M Add +2.3%
IBB iShares Biotechnology ETF 2.64% 648,103 $109.4M Add +2.9%
XLY SS Consumer Disc Select Sect 2.46% 936,429 $102.1M Add +0.9%
IGM iShares Expanded Tech Sector 2.39% 836,049 $99.1M Add +1.5%
TLT iShares 20+ Year Treasury BD 1.97% 943,366 $81.8M Add +5.9%
IEF iShares 7-10 Year Treasury B 1.80% 779,648 $74.4M Add +3.0%
VCIT Vanguard Int-Term Corporate 1.43% 715,751 $59.2M Add +3.0%
NVDA Nvidia Corp. 1.38% 327,830 $57.2M Reduce -4.4%
VPL Vanguard Ftse Pacific ETF 1.36% 574,734 $56.2M Reduce -67.8%
EEMA iShares MSCI Emerg MRKT Asia 1.33% 577,426 $55.3M Reduce -65.9%
AAPL Apple Inc. 1.14% 186,717 $47.4M Reduce -4.7%
WMT Walmart Inc. 0.99% 330,306 $41.1M Reduce -19.2%
CB Chubb Ltd. 0.98% 124,656 $40.6M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.98% 82,614 $40.6M Reduce -5.7%
AMZN Amazon.com Inc. 0.98% 194,883 $40.6M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.97% 252,700 $40.4M Reduce -13.1%
JPM JPMorgan Chase & Co. 0.97% 136,300 $40.1M Reduce -15.6%
GOOGL Alphabet Inc. Class A 0.96% 138,618 $39.9M Reduce -24.4%
MA Mastercard Inc. Class A 0.96% 79,600 $39.8M Add +3.0%
MSFT Microsoft Corp. 0.96% 107,393 $39.8M Add +10.1%
CRM Salesforce Inc. 0.95% 210,778 $39.3M Add +45.5%
TXN Texas Instruments Inc. 0.94% 201,323 $39.1M Reduce -11.0%
MDT Medtronic PLC 0.93% 443,199 $38.4M Reduce -5.0%
PEP Pepsico Inc. 0.93% 246,738 $38.3M Add +6.6%
META Meta Platforms Inc. Class A 0.91% 65,539 $37.5M Add +14.2%
INTU Intuit Inc. 0.85% 81,251 $35.1M Add +38.9%
SPGI S&P Global Inc. 0.82% 80,122 $34.1M Add +7.9%
TMUS T-Mobile US Inc. 0.70% 138,158 $29.0M Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.48% 25,613 $19.8M Add +365800.0%
QCOM Qualcomm Inc. 0.40% 130,030 $16.7M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 25,582 $16.6M Reduce -14.2%
ACWI iShares MSCI Acwi ETF 0.23% 68,550 $9.5M Add +518.9%
AOR iShares Core 60/40 Balanced 0.12% 80,083 $5.2M Add +60.3%
IWB iShares Russell 1000 ETF 0.01% 1,055 $376K Reduce -9.7%
INDA iShares MSCI India ETF 0.01% 5,503 $258K Add +37.0%
EWC iShares MSCI Canada ETF 0.01% 4,627 $254K Add +30.3%
EWT iShares MSCI Taiwan ETF 0.01% 3,249 $230K Add +51.1%
MLPX Global X MLP & Energy Infras 0.01% 2,777 $205K Add +104.8%
EWY iShares MSCI South Korea ETF 0.00% 1,654 $203K Add +39.5%
IVV iShares Core S&P 500 ETF 0.00% 280 $183K Add +97.2%
WELL Welltower Inc. 0.00% 767 $152K Reduce -99.4%
DBB Invesco DB Base Metals Fund 0.00% 5,456 $128K Add +6.5%
DBP Invesco DB Precious Metals F 0.00% 1,018 $112K Reduce -10.2%
GNR State Street SPDR S&P Global 0.00% 1,434 $107K New
GLDM SPDR Gold Minishares Trust 0.00% 943 $87K Reduce -58.3%
EWZ iShares MSCI Brazil ETF 0.00% 1,798 $69K New
XLE SS Energy Select Sector 0.00% 821 $50K Add +7.5%
IOO iShares Global 100 ETF 0.00% 397 $48K New
GOOG Alphabet Inc. Class C 0.00% 160 $46K No change
UNH Unitedhealth Group Inc. 0.00% 153 $41K Reduce -75.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 413 $31K Add +2.7%
ABBV Abbvie Inc. 0.00% 138 $30K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 59 $28K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 527 $28K Add +3.1%
XLB SS Materials Select Sector 0.00% 519 $26K New
AVGO Broadcom Inc. 0.00% 78 $24K No change
IAI iShares U.S. Broker-Dealers 0.00% 140 $23K Reduce -71.6%
LLY Eli Lilly & Co. 0.00% 22 $20K No change
COST Costco Wholesale Corp. 0.00% 19 $19K No change
V Visa Inc. Class A 0.00% 54 $16K No change
VT Vanguard Tot World STK ETF 0.00% 118 $16K Reduce -39.8%
JNJ Johnson & Johnson 0.00% 65 $16K No change
MBB iShares MBS ETF 0.00% 164 $16K No change
PG The Procter & Gamble Co. 0.00% 100 $14K Reduce -53.7%
AMGN Amgen Inc. 0.00% 41 $14K No change
GILD Gilead Sciences Inc. 0.00% 96 $13K No change
NFLX Netflix Inc. 0.00% 135 $13K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 40 $13K Reduce -2.4%
KO The Coca-Cola Co. 0.00% 164 $12K No change
PM Philip Morris International 0.00% 66 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 222 $11K No change
TSLA Tesla Inc. 0.00% 29 $11K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 104 $10K No change
GS Goldman Sachs Group Inc. 0.00% 11 $10K Reduce -59.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $8K No change
WFC Wells Fargo & Co. 0.00% 104 $8K No change
NEE Nextera Energy Inc. 0.00% 89 $8K No change
MRK Merck & Co. Inc. 0.00% 67 $8K Reduce -67.5%
TFLO iShares Treasury Floating Ra 0.00% 135 $7K No change
C Citigroup Inc. 0.00% 60 $7K No change
VZ Verizon Communications Inc. 0.00% 135 $7K No change
T AT&T Inc. 0.00% 229 $7K No change
MS Morgan Stanley 0.00% 39 $6K No change
MU Micron Technology Inc. 0.00% 18 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 59 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 240 $5K No change
AXP American Express Co. 0.00% 18 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 37 $5K No change
DHR Danaher Corp. 0.00% 28 $5K No change
AMD Advanced Micro Devices 0.00% 26 $5K No change
SCHW Schwab (charles) Corp. 0.00% 55 $5K No change
DVYE iShares Emerging Markets Div 0.00% 147 $5K No change
CSCO Cisco Systems Inc. 0.00% 63 $5K No change
ABT Abbott Laboratories 0.00% 47 $5K No change
MO Altria Group Inc. 0.00% 72 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
SO The Southern Co. 0.00% 47 $5K No change
LRCX Lam Research Corp. 0.00% 21 $4K No change
DUK Duke Energy Corp. 0.00% 34 $4K Reduce -61.8%
AMAT Applied Materials Inc. 0.00% 13 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 55 $4K Reduce -99.2%
PFE Pfizer Inc. 0.00% 151 $4K No change
CEG Constellation Energy 0.00% 15 $4K No change
ORCL Oracle Corp. 0.00% 27 $4K Reduce -98.5%
BLK BlackRock Inc. 0.00% 4 $4K No change
COF Capital One Financial Corp. 0.00% 21 $4K No change
PGR Progressive Corp. 0.00% 19 $4K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 15 $4K No change
CME Cme Group Inc. 0.00% 12 $4K No change
CMCSA Comcast Corp. Class A 0.00% 118 $3K No change
HD Home Depot Inc. 0.00% 10 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 53 $3K No change
INTC Intel Corp. 0.00% 72 $3K No change
USIG iShares Broad Usd Investment 0.00% 62 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 54 $3K No change
AEP American Electric Power 0.00% 23 $3K No change
SYK Stryker Corp. 0.00% 9 $3K No change
KLAC KLA Corp. 0.00% 2 $3K No change
EWJV iShares MSCI Japan Value ETF 0.00% 69 $3K No change
CL Colgate-Palmolive Co. 0.00% 34 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
MRSH Marsh & McLennan Cos 0.00% 16 $3K No change
BX Blackstone Inc. 0.00% 24 $3K No change
SRE Sempra 0.00% 28 $3K No change
PNC PNC Financial Services Group 0.00% 13 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22 $3K No change
USB US Bancorp 0.00% 50 $3K No change
MCK McKesson Corp. 0.00% 3 $3K No change
ADI Analog Devices Inc. 0.00% 8 $3K No change
APH Amphenol Corp. Class A 0.00% 20 $3K No change
CVS CVS Health Corp. 0.00% 34 $2K No change
BSX Boston Scientific Corp. 0.00% 38 $2K No change
TGT Target Corp. 0.00% 19 $2K No change
D Dominion Energy Inc. 0.00% 37 $2K No change
AON Aon PLC Class A 0.00% 7 $2K No change
VST Vistra Corp. 0.00% 15 $2K No change
MNST Monster Beverage Corp. 0.00% 31 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 81 $2K No change
BIIB Biogen Inc. 0.00% 12 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
MCD McDonald's Corp. 0.00% 7 $2K No change
EXC Exelon Corp. 0.00% 44 $2K No change
ETR Entergy Corp. 0.00% 19 $2K No change
TRV The Travelers Cos Inc. 0.00% 7 $2K No change
KKR KKR & Co. Inc. 0.00% 22 $2K No change
DVYA iShares Asia/Pacific Dividen 0.00% 42 $2K No change
XEL Xcel Energy Inc. 0.00% 25 $2K No change
ACN Accenture PLC Class A 0.00% 10 $2K No change
ANET Arista Networks Inc. 0.00% 16 $2K No change
SNDK Sandisk Corp. 0.00% 3 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
TFC Truist Financial Corp. 0.00% 41 $2K No change
KR Kroger Co. 0.00% 26 $2K No change
CI The Cigna Group 0.00% 7 $2K No change
ALL Allstate Corp. 0.00% 9 $2K No change
XLRE SS Real Estate Select Sector 0.00% 44 $2K No change
PEG Public Service Enterprise GP 0.00% 22 $2K No change
GLW Corning Inc. 0.00% 13 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 25 $2K No change
ADBE Adobe Inc. 0.00% 7 $2K No change
ED Consolidated Edison Inc. 0.00% 15 $2K No change
APO Apollo Global Management Inc. 0.00% 15 $2K No change
PCG P G & E Corp. 0.00% 95 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
WDC Western Digital Corp. 0.00% 6 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
PANW Palo Alto Networks Inc. 0.00% 10 $2K No change
APP AppLovin Corp. Class A 0.00% 4 $2K No change
COR Cencora Inc. 0.00% 5 $2K No change
NOW ServiceNow Inc. 0.00% 15 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K No change
WEC WEC Energy Group Inc. 0.00% 13 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 57 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
SYY Sysco Corp. 0.00% 20 $1K No change
ZTS Zoetis Inc. 0.00% 12 $1K No change
LOW Lowe's Cos Inc. 0.00% 6 $1K No change
KVUE Kenvue Inc. 0.00% 82 $1K No change
PYPL PayPal Holdings Inc. 0.00% 31 $1K No change
MRNA Moderna Inc. 0.00% 27 $1K No change
A Agilent Technologies Inc. 0.00% 12 $1K No change
AIG American International Group 0.00% 18 $1K No change
KMB Kimberly-Clark Corp. 0.00% 14 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
AEE Ameren Corporation 0.00% 12 $1K No change
DTE DTE Energy Company 0.00% 9 $1K No change
NRG NRG Energy Inc. 0.00% 9 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
ATO Atmos Energy Corp. 0.00% 7 $1K No change
EW Edwards Lifesciences Corp. 0.00% 16 $1K No change
MET Metlife Inc. 0.00% 18 $1K No change
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
CAH Cardinal Health Inc. 0.00% 6 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
HSY The Hershey Co. 0.00% 6 $1K No change
AWK American Water Works Co. Inc. 0.00% 9 $1K No change
INCY Incyte Corp. 0.00% 13 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $1K No change
PPL PPL Corp. 0.00% 32 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
CNP Centerpoint Energy Inc. 0.00% 28 $1K No change
IQV Iqvia Holdings Inc. 0.00% 7 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $1K No change
STX Seagate Technology Holdings 0.00% 3 $1K No change
PRU Prudential Financial Inc. 0.00% 12 $1K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 4 $1K Reduce -94.7%
EIX Edison International 0.00% 16 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 12 $1K No change
STT State Street Corp. 0.00% 9 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
FE Firstenergy Corp. 0.00% 22 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 4 $1K No change
BDX Becton Dickinson and Co. 0.00% 7 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
XYZ Block Inc. 0.00% 18 $1K No change
SBUX Starbucks Corp. 0.00% 12 $1K No change
DG Dollar General Corp. 0.00% 9 $1K No change
TEL Te Connectivity PLC 0.00% 5 $1K No change
ES Eversource Energy 0.00% 15 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K No change
CMS CMS Energy Corp. 0.00% 13 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 15 $1K No change
DLTR Dollar Tree Inc. 0.00% 9 $986 No change
MAR Marriott International Class A 0.00% 3 $981 No change
FITB Fifth Third Bancorp 0.00% 21 $976 No change
FISV Fiserv Inc. 0.00% 17 $949 No change
CHD Church & Dwight Co. Inc. 0.00% 10 $933 No change
NI Nisource Inc. 0.00% 20 $933 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $912 No change
STZ Constellation Brands Inc. Class A 0.00% 6 $900 No change
RMD Resmed Inc. 0.00% 4 $898 No change
WAT Waters Corp. 0.00% 3 $893 No change
TER Teradyne Inc. 0.00% 3 $889 No change
CPAY Corpay Inc. 0.00% 3 $873 No change
WTW Willis Towers Watson PLC 0.00% 3 $872 No change
RJF Raymond James Financial Inc. 0.00% 6 $869 No change
LNT Alliant Energy Corp. 0.00% 12 $861 No change
GIS General Mills Inc. 0.00% 23 $856 No change
GEHC GE Healthcare Technology 0.00% 12 $854 No change
KEYS Keysight Technologies Inc. 0.00% 3 $847 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $843 No change
NTRS Northern Trust Corp. 0.00% 6 $837 No change
KHC The Kraft Heinz Co. 0.00% 37 $832 No change
ORLY O'reilly Automotive Inc. 0.00% 9 $831 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $826 No change
DELL Dell Technologies -C 0.00% 5 $821 No change
EVRG Evergy Inc. 0.00% 10 $819 No change
FTNT Fortinet Inc. 0.00% 10 $817 No change
SYF Synchrony Financial 0.00% 12 $816 No change
LH Labcorp Holdings Inc. 0.00% 3 $800 No change
CINF Cincinnati Financial Corp. 0.00% 5 $787 No change
NXPI NXP Semiconductors NV 0.00% 4 $787 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $783 No change
CFG Citizens Financial Group 0.00% 13 $780 No change
CIEN Ciena Corp. 0.00% 2 $776 New
TSN Tyson Foods Inc. Class A 0.00% 12 $769 No change
ARES Ares Management Corp. Class A 0.00% 7 $764 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $763 No change
BG Bunge Global SA 0.00% 6 $763 No change
RF Regions Financial Corp. 0.00% 29 $757 No change
AOM iShares Core 40/60 Moderate 0.00% 16 $755 New
WST West Pharmaceutical Services 0.00% 3 $752 No change
FIS Fidelity National Info Serv 0.00% 16 $751 No change
GM General Motors Co. 0.00% 10 $745 No change
ADSK Autodesk Inc. 0.00% 3 $718 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $718 No change
COHR Coherent Corp. 0.00% 3 $715 New
DDOG Datadog Inc. Class A 0.00% 6 $708 No change
ROP Roper Technologies Inc. 0.00% 2 $708 No change
LITE Lumentum Holdings Inc. 0.00% 1 $703 New
OMC Omnicom Group 0.00% 9 $678 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $663 No change
STE Steris PLC 0.00% 3 $663 No change
ROST Ross Stores Inc. 0.00% 3 $650 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $648 No change
L Loews Corp. 0.00% 6 $640 No change
NKE Nike Inc. Class B 0.00% 12 $634 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $631 No change
DXCM Dexcom Inc. 0.00% 10 $628 No change
CLX Clorox Company 0.00% 6 $622 No change
PNW Pinnacle West Capital 0.00% 6 $605 No change
TKO Tko Group Holdings Inc. 0.00% 3 $605 No change
TDY Teledyne Technologies Inc. 0.00% 1 $605 No change
KEY Keycorp 0.00% 30 $602 No change
DASH DoorDash Inc. Class A 0.00% 4 $601 No change
DGX Quest Diagnostics Inc. 0.00% 3 $588 No change
BRO Brown & Brown Inc. 0.00% 9 $587 No change
MCHP Microchip Technology Inc. 0.00% 9 $581 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $543 No change
PFG Principal Financial Group 0.00% 6 $541 No change
JBL Jabil Inc. 0.00% 2 $531 No change
HUM Humana Inc. 0.00% 3 $520 No change
ABNB Airbnb Inc. Class A 0.00% 4 $505 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 10 $504 No change
HPE Hewlett Packard Enterprise 0.00% 21 $500 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $474 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 41 $473 No change
GPN Global Payments Inc. 0.00% 7 $471 No change
ECHO Echostar Corp. Class A 0.00% 4 $468 New
YUM Yum! Brands Inc. 0.00% 3 $466 No change
GRMN Garmin Ltd. 0.00% 2 $464 No change
HOLX Hologic Inc. 0.00% 6 $454 No change
RVTY Revvity Inc. 0.00% 5 $438 No change
AES AES Corp. 0.00% 31 $437 No change
AIZ Assurant Inc. 0.00% 2 $436 No change
ON On Semiconductor 0.00% 7 $433 No change
CTSH Cognizant Tech Solutions-A 0.00% 7 $429 No change
COO The Cooper Cos Inc. 0.00% 6 $429 No change
PODD Insulet Corp. 0.00% 2 $420 No change
VTRS Viatris Inc. 0.00% 31 $419 No change
GL Globe Life Inc. 0.00% 3 $418 No change
CMG Chipotle Mexican Grill Inc. 0.00% 13 $416 No change
DHI D.R. Horton Inc. 0.00% 3 $412 No change
FOXA Fox Corp. Class A 0.00% 7 $409 No change
FSLR First Solar Inc. 0.00% 2 $395 No change
CNC Centene Corp. 0.00% 12 $393 No change
WDAY Workday Inc. Class A 0.00% 3 $390 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $386 No change
TECH Bio-Techne Corp. 0.00% 7 $366 No change
EBAY eBay Inc. 0.00% 4 $364 No change
IVZ Invesco Ltd. 0.00% 15 $364 No change
Q Qnity Electronics Inc. 0.00% 3 $346 No change
AKAM Akamai Technologies Inc. 0.00% 3 $345 No change
CRL Charles River Laboratories 0.00% 2 $345 No change
ALGN Align Technology Inc. 0.00% 2 $343 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $340 No change
EG Everest Group Ltd. 0.00% 1 $327 No change
CVNA Carvana Co. 0.00% 1 $314 No change
CAG Conagra Brands Inc. 0.00% 20 $314 No change
CCL Carnival Corp. 0.00% 12 $311 No change
NTAP Netapp Inc. 0.00% 3 $307 No change
TAP Molson Coors Beverage Co. Class B 0.00% 7 $301 No change
NWSA News Corp. Class A 0.00% 12 $299 No change
FFIV F5 Inc. 0.00% 1 $289 No change
HPQ HP Inc. 0.00% 15 $288 No change
PTC PTC Inc. 0.00% 2 $285 No change
TPR Tapestry Inc. 0.00% 2 $282 No change
HRL Hormel Foods Corp. 0.00% 12 $272 No change
TSCO Tractor Supply Company 0.00% 6 $272 No change
FOX Fox Corp. Class B 0.00% 5 $266 No change
LEN Lennar Corp. Class A 0.00% 3 $261 No change
SOLV Solventum Corp. 0.00% 4 $261 No change
TRMB Trimble Inc. 0.00% 4 $261 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $251 No change
VRSN Verisign Inc. 0.00% 1 $248 No change
CDW CDW Corp. 0.00% 2 $242 No change
BEN Franklin Templeton Inc. 0.00% 10 $236 No change
PHM Pultegroup Inc. 0.00% 2 $235 No change
EXPE Expedia Group Inc. 0.00% 1 $231 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3 $221 No change
BAX Baxter International Inc. 0.00% 13 $218 No change
FDS Factset Research Systems Inc. 0.00% 1 $217 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $209 No change
CPB The Campbell's Company 0.00% 9 $200 No change
DRI Darden Restaurants Inc. 0.00% 1 $196 No change
BF.B Brown-Forman Corp. Class B 0.00% 7 $185 No change
SMCI Super Micro Computer Inc. 0.00% 8 $182 No change
WSM Williams-Sonoma Inc. 0.00% 1 $182 No change
UHS Universal Health Services-B 0.00% 1 $179 No change
GEN Gen Digital Inc. 0.00% 9 $169 No change
GDDY GoDaddy Inc. Class A 0.00% 2 $165 No change
LVS Las Vegas Sands Corp. 0.00% 3 $162 No change
SWKS Skyworks Solutions Inc. 0.00% 3 $161 No change
IT Gartner Inc. 0.00% 1 $158 No change
DVA Davita Inc. 0.00% 1 $154 No change
LULU Lululemon Athletica Inc. 0.00% 1 $153 No change
APTV Aptiv PLC 0.00% 2 $139 No change
EPAM Epam Systems Inc. 0.00% 1 $135 No change
BBY Best Buy Co. Inc. 0.00% 2 $128 No change
NWS News Corp. Class B 0.00% 4 $114 No change
GPC Genuine Parts Co. 0.00% 1 $106 No change
WYNN WYNN Resorts Ltd. 0.00% 1 $102 No change
DECK Deckers Outdoor Corp. 0.00% 1 $100 No change
HAS Hasbro Inc. 0.00% 1 $94 No change
PSKY Paramount Skydance Class B 0.00% 10 $90 No change
NCLH Norwegian Cruise Line Holdin 0.00% 4 $75 No change
MGM MGM Resorts International 0.00% 2 $74 No change

Portfolio Sells Q4 2025 → Q1 2026
VPL Vanguard Ftse Pacific ETF Reduce -67.8% 1.36% −2.40
EEMA iShares MSCI Emerg MRKT Asia Reduce -65.9% 1.33% −2.37
XLF SS Financial Select Sector Reduce -2.5% 9.25% −0.90
WELL Welltower Inc. Reduce -99.4% 0.00% −0.56
GOOGL Alphabet Inc. Class A Reduce -24.4% 0.96% −0.37
JPM JPMorgan Chase & Co. Reduce -15.6% 0.97% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -5.7% 0.98% −0.20
QCOM Qualcomm Inc. Reduce -6.0% 0.40% −0.15
AMZN Amazon.com Inc. Reduce -4.7% 0.98% −0.12
MDT Medtronic PLC Reduce -5.0% 0.93% −0.12
NVDA Nvidia Corp. Reduce -4.4% 1.38% −0.11
AAPL Apple Inc. Reduce -4.7% 1.14% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 0.40% −0.07
WMT Walmart Inc. Reduce -19.2% 0.99% −0.07
TJX TJX Companies Inc. Reduce -13.1% 0.97% −0.07
IGV iShares Expanded Tech-Softwa Reduce -99.2% 0.00% −0.02
ORCL Oracle Corp. Reduce -98.5% 0.00% −0.01
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -75.6% 0.00% −0.00
GLDM SPDR Gold Minishares Trust Reduce -58.3% 0.00% −0.00
IAI iShares U.S. Broker-Dealers Reduce -71.6% 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -9.7% 0.01% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -94.7% 0.00% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -53.7% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -59.3% 0.00% −0.00
MRK Merck & Co. Inc. Reduce -67.5% 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -39.8% 0.00% −0.00
DUK Duke Energy Corp. Reduce -61.8% 0.00% −0.00
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Sold out 0.00% 0.00
DBP Invesco DB Precious Metals F Reduce -10.2% 0.00% 0.00
LW Lamb Weston Holdings Inc. Sold out 0.00% 0.00
MTCH Match Group Inc. Sold out 0.00% 0.00
MOH Molina Healthcare Inc. Sold out 0.00% 0.00
UNP Union Pacific Corp. Sold out 0.00% 0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.00% 0.00
TMUS T-Mobile US Inc. Reduce -4.3% 0.70% +0.02
TXN Texas Instruments Inc. Reduce -11.0% 0.94% +0.03
CB Chubb Ltd. Reduce -4.8% 0.98% +0.03

Portfolio Buys Q4 2025 → Q1 2026
IEUR iShares Core MSCI Europe ETF Add +382.4% 6.52% +5.20
XLP SS Consumer Staples Sel Sect Add +2.5% 5.60% +0.61
REGN Regeneron Pharmaceuticals Add +365800.0% 0.48% +0.48
VEU Vanguard Ftse All-World Ex-U Add +1.5% 6.88% +0.47
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.3% 2.67% +0.33
IJR iShares Core S&P Small-Cap E Add +2.4% 2.81% +0.25
IEI iShares 3-7 Year Treasury Bo Add +2.8% 3.45% +0.19
ACWI iShares MSCI Acwi ETF Add +518.9% 0.23% +0.19
IBB iShares Biotechnology ETF Add +2.9% 2.64% +0.17
TLT iShares 20+ Year Treasury BD Add +5.9% 1.97% +0.17
VCSH Vanguard S/T Corp. Bond ETF Add +2.8% 2.79% +0.16
PEP Pepsico Inc. Add +6.6% 0.93% +0.15
IEF iShares 7-10 Year Treasury B Add +3.0% 1.80% +0.10
VCIT Vanguard Int-Term Corporate Add +3.0% 1.43% +0.07
CRM Salesforce Inc. Add +45.5% 0.95% +0.06
AOR iShares Core 60/40 Balanced Add +60.3% 0.12% +0.05
META Meta Platforms Inc. Class A Add +14.2% 0.91% +0.02
MLPX Global X MLP & Energy Infras Add +104.8% 0.01% +0.00
GNR State Street SPDR S&P Global New 0.00% +0.00
EWT iShares MSCI Taiwan ETF Add +51.1% 0.01% +0.00
EWY iShares MSCI South Korea ETF Add +39.5% 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +97.2% 0.00% +0.00
EWZ iShares MSCI Brazil ETF New 0.00% +0.00
EWC iShares MSCI Canada ETF Add +30.3% 0.01% +0.00
IOO iShares Global 100 ETF New 0.00% +0.00
INDA iShares MSCI India ETF Add +37.0% 0.01% +0.00
XLB SS Materials Select Sector New 0.00% +0.00
DBB Invesco DB Base Metals Fund Add +6.5% 0.00% +0.00
XLE SS Energy Select Sector Add +7.5% 0.00% +0.00
CIEN Ciena Corp. New 0.00% 0.00
COHR Coherent Corp. New 0.00% 0.00
ECHO Echostar Corp. Class A New 0.00% 0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +3.1% 0.00% 0.00
AOM iShares Core 40/60 Moderate New 0.00% 0.00
LITE Lumentum Holdings Inc. New 0.00% 0.00
VCLT Vanguard Long-Term Corp. Bond Add +2.7% 0.00% 0.00
XLV SS Health Care Select Sector Add +1.7% 6.65% −0.01
XLC SS Comm Select Sector SPDR Add +1.9% 7.60% −0.04
INTU Intuit Inc. Add +38.9% 0.85% −0.05
MA Mastercard Inc. Class A Add +3.0% 0.96% −0.07
SPGI S&P Global Inc. Add +7.9% 0.82% −0.08
IGM iShares Expanded Tech Sector Add +1.5% 2.39% −0.09
XLY SS Consumer Disc Select Sect Add +0.9% 2.46% −0.12
MSFT Microsoft Corp. Add +10.1% 0.96% −0.14
XLK SS Technology Select Sector Add +1.5% 10.34% −0.30

Notes & Other Activity Q4 2025 → Q1 2026
GE General Electric COM NEW Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 408$4.5BXLK, XLF, IEUR, XLV, VEU
Q1 2026 391$4.1BXLK, XLF, XLC, VEU, XLV
Q4 2025 389$4.3BXLK, XLF, XLC, XLV, VEU
Q3 2025 390$4.3BXLK, XLC, XLF, XLV, VEU
Q2 2025 367$4.0BXLK, XLV, XLC, XLF, VEU
Q1 2025 361$3.8BXLK, XLV, XLF, VPL, VEU
Q4 2024 341$3.9BXLK, XLF, XLV, VPL, VEU
Q3 2024 398$4.1BXLK, XLV, VEU, VPL, XLF
Q2 2024 365$3.9BXLK, XLV, VEU, VPL, XLC
Q1 2024 354$3.9BXLV, XLK, VEU, VPL, XLC