Western Pacific Wealth Management, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Western Pacific Wealth Management, LP reported 196 stock positions worth $104.3 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and Amazon.com (AMZN, 8.4%). Compared with Q1 2025, it opened 17 new positions, sold out of 19, added to 37 and reduced 45. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Nike Class B (NKE, shares −100%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$104.3M (Q2 2025)
SEC Filing
0001104659-25-066955 ↗ filed Jul 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $132.2M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $123.9M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $104.3M $104.3M Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $103.3M Q4 2025 Q1 2026: $98.3M Q1 2026 Q2 2026: $110.6M Q2 2026

Holdings 196 stocks · $104.3M
AAPL Apple Inc. 9.38% 47,676 $9.8M Reduce -23.5%
VIG Vanguard Dividend Apprec ETF 9.31% 47,452 $9.7M Add +12.5%
AMZN Amazon.com Inc. 8.45% 40,147 $8.8M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 7.34% 57,384 $7.6M Add +17.8%
MSFT Microsoft Corp. 6.21% 13,021 $6.5M Add +2.7%
NVDA Nvidia Corp. 5.80% 38,259 $6.0M Add +3.3%
PLTR Palantir Technologies Inc. Class A 5.37% 41,071 $5.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 4.46% 9,574 $4.7M Add +10.4%
META Meta Platforms Inc. Class A 3.68% 5,199 $3.8M Reduce -2.3%
GOOGL Alphabet Inc. Class A 3.58% 21,207 $3.7M Reduce -1.2%
OAKM Oakmark US Large Cap ETF 3.42% 138,666 $3.6M Add +12.9%
GOOG Alphabet Inc. Class C 3.20% 18,798 $3.3M No change
COST Costco Wholesale Corp. 1.95% 2,052 $2.0M Add +0.8%
ISRG Intuitive Surgical Inc. 1.02% 1,960 $1.1M No change
MOAT Vaneck Morningstar Wide Moat 0.72% 7,967 $747K Add +17.7%
V Visa Inc. Class A 0.67% 1,979 $702K Add +0.1%
COF Capital One Financial Corp. 0.62% 3,015 $641K No change
TSM Taiwan Semiconductor-SP ADR 0.61% 2,804 $635K Add +36.4%
MA Mastercard Inc. Class A 0.56% 1,041 $585K Add +6.3%
QQQ Invesco QQQ Trust Series 1 0.56% 1,060 $585K Reduce -14.4%
AVGO Broadcom Inc. 0.55% 2,076 $572K Reduce -7.8%
CRM Salesforce Inc. 0.51% 1,942 $530K Reduce -7.3%
WTFC Wintrust Financial Corp. 0.50% 4,234 $525K Add +0.1%
WMT Walmart Inc. 0.48% 5,142 $503K No change
SCHW Schwab (charles) Corp. 0.47% 5,415 $494K No change
AIG American International Group 0.47% 5,673 $486K No change
WFC Wells Fargo & Co. 0.46% 6,050 $485K Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 782 $483K Add +0.1%
AZO AutoZone Inc. 0.45% 127 $471K No change
PANW Palo Alto Networks Inc. 0.44% 2,220 $454K Reduce -22.1%
GM General Motors Co. 0.43% 9,117 $449K No change
IVV iShares Core S&P 500 ETF 0.43% 715 $444K Add +5400.0%
SYY Sysco Corp. 0.42% 5,810 $440K No change
CBRE CBRE Group Inc. Class A 0.41% 3,070 $430K No change
MTN Vail Resorts Inc. 0.40% 2,665 $419K Add +17.9%
NFLX Netflix Inc. 0.39% 303 $406K Add +49.3%
LBRDK Liberty Broadband-C 0.39% 4,115 $405K No change
MPC Marathon Petroleum Corp. 0.38% 2,390 $397K New
SEE Sealed Air Corp. 0.38% 12,610 $391K Add +36.8%
JNJ Johnson & Johnson 0.37% 2,515 $384K No change
ICE Intercontinental Exchange Inc. 0.36% 2,020 $371K No change
VXUS Vanguard Total Intl Stock 0.33% 5,000 $345K No change
JPM JPMorgan Chase & Co. 0.32% 1,146 $332K Reduce -12.9%
EOG EOG Resources Inc. 0.31% 2,701 $323K No change
VRSK Verisk Analytics Inc. 0.30% 1,000 $312K No change
USB US Bancorp 0.29% 6,703 $303K Reduce -4.3%
XLE SS Energy Select Sector 0.25% 3,100 $263K No change
VPU Vanguard Utilities ETF 0.25% 1,484 $262K No change
C Citigroup Inc. 0.25% 3,034 $258K No change
ARCC Ares Capital Corp. 0.24% 11,261 $247K Reduce -15.4%
IPG Interpublic Group of Cos Inc. 0.23% 9,736 $238K No change
CMCSA Comcast Corp. Class A 0.23% 6,613 $236K No change
DE Deere & Co. 0.23% 464 $236K No change
UBER Uber Technologies Inc. 0.23% 2,524 $235K Add +90.6%
DASH DoorDash Inc. Class A 0.23% 953 $235K Reduce -48.6%
WBD Warner Bros Discovery Inc. 0.22% 20,465 $235K Reduce -0.6%
BALL Ball Corp. 0.22% 4,000 $224K New
ABT Abbott Laboratories 0.20% 1,562 $212K Reduce -2.9%
KDP Keurig Dr Pepper Inc. 0.20% 6,410 $212K No change
CMG Chipotle Mexican Grill Inc. 0.20% 3,724 $209K No change
BDX Becton Dickinson and Co. 0.19% 1,179 $203K New
ABNB Airbnb Inc. Class A 0.19% 1,534 $203K No change
AXP American Express Co. 0.19% 634 $202K No change
ICLR Icon PLC 0.19% 1,380 $201K New
AMD Advanced Micro Devices 0.19% 1,367 $194K Add +159.4%
CHTR Charter Communications Inc. Class A 0.18% 465 $190K No change
INTU Intuit Inc. 0.18% 240 $189K Reduce -5.9%
ORCL Oracle Corp. 0.18% 852 $186K Add +70.4%
BX Blackstone Inc. 0.18% 1,233 $184K Add +79.0%
PAYC Paycom Software Inc. 0.18% 795 $184K Reduce -58.2%
GLD SPDR Gold Shares 0.18% 600 $183K No change
QUAL iShares MSCI USA Quality Fac 0.18% 1,000 $183K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 224 $180K Reduce -41.7%
IDXX Idexx Laboratories Inc. 0.17% 334 $179K Add +10.2%
IBKR Interactive Brokers Gro Class A 0.17% 3,200 $177K No change
CAT Caterpillar Inc. 0.17% 450 $175K New
CG The Carlyle Group Inc. 0.17% 3,356 $172K Add +0.3%
NOW ServiceNow Inc. 0.16% 159 $163K No change
PEP Pepsico Inc. 0.16% 1,230 $162K No change
ADP Automatic Data Processing 0.15% 500 $154K No change
ORLY O'reilly Automotive Inc. 0.15% 1,710 $154K No change
ABBV Abbvie Inc. 0.15% 827 $154K Reduce -17.6%
FISV Fiserv Inc. 0.14% 877 $151K No change
RACE Ferrari NV 0.14% 305 $150K No change
WEN The Wendy's Co. 0.14% 13,055 $149K No change
MCD McDonald's Corp. 0.14% 500 $146K Reduce -7.6%
DDOG Datadog Inc. Class A 0.14% 1,082 $145K Add +16.1%
TOL Toll Brothers Inc. 0.13% 1,220 $139K No change
IQV Iqvia Holdings Inc. 0.13% 845 $133K No change
A Agilent Technologies Inc. 0.12% 1,072 $127K Add +22.8%
FWONK Liberty Media Corp. Class C 0.12% 1,200 $125K Add +71.4%
LYV Live Nation Entertainment Inc. 0.12% 807 $122K Reduce -6.9%
TRU Transunion 0.12% 1,387 $122K Add +5.0%
SBUX Starbucks Corp. 0.12% 1,325 $121K No change
KRE SS SPDR S&P Regional Bank 0.11% 1,849 $110K No change
AMGN Amgen Inc. 0.10% 380 $106K No change
UNH Unitedhealth Group Inc. 0.10% 336 $105K Add +12.0%
TYL Tyler Technologies Inc. 0.10% 167 $99K Add +19.3%
NVDU Direxion Daily Nvda Bull 2X 0.09% 1,000 $99K Add +103.3%
LIN Linde PLC 0.09% 209 $98K No change
MNST Monster Beverage Corp. 0.09% 1,538 $96K Add +44.7%
SHM SS SPDR N Ice St Muni ETF 0.09% 2,000 $96K No change
DHS Wisdomtree US High Dividend 0.09% 972 $93K Reduce -28.4%
CPRT Copart Inc. 0.09% 1,892 $93K Reduce -33.3%
SNOW Snowflake Inc. 0.09% 400 $90K New
VEEV Veeva Systems Inc. Class A 0.08% 303 $87K No change
LRCX Lam Research Corp. 0.08% 891 $87K Reduce -43.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 1,040 $85K New
DURA Vaneck Durable High Dividend 0.08% 2,550 $83K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 668 $83K No change
HDB HDFC Bank Ltd.-ADR 0.08% 1,067 $82K No change
CRWV Coreweave Inc. Class A 0.08% 500 $82K New
XOM Exxon Mobil Corp. 0.08% 732 $79K Reduce -7.2%
MLM Martin Marietta Materials 0.08% 143 $79K No change
HD Home Depot Inc. 0.07% 200 $73K No change
MO Altria Group Inc. 0.07% 1,220 $72K New
PG The Procter & Gamble Co. 0.07% 436 $69K Reduce -8.0%
BTC Grayscale Bitcoin Mini ETF 0.06% 1,400 $67K Add +250.0%
UNP Union Pacific Corp. 0.06% 285 $66K Reduce -12.8%
NKE Nike Inc. Class B 0.06% 912 $65K Reduce -99.6%
APO Apollo Global Management Inc. 0.06% 455 $65K No change
QCOM Qualcomm Inc. 0.06% 400 $64K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 507 $63K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 635 $61K No change
SO The Southern Co. 0.06% 665 $61K Reduce -25.1%
RDDT Reddit Inc. Class A 0.06% 400 $60K New
DUK Duke Energy Corp. 0.06% 504 $59K Reduce -35.6%
IVE iShares S&P 500 Value ETF 0.06% 301 $59K No change
CVX Chevron Corp. 0.05% 378 $54K Reduce -27.0%
AMX America Movil Sab DE CV 0.05% 3,000 $54K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 1,417 $54K New
IEF iShares 7-10 Year Treasury B 0.05% 560 $54K New
KO The Coca-Cola Co. 0.05% 749 $53K Reduce -30.7%
LMT Lockheed Martin Corp. 0.05% 110 $51K Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,003 $47K Reduce -77.8%
CL Colgate-Palmolive Co. 0.04% 510 $46K No change
STWD Starwood Property Trust Inc. 0.04% 2,139 $43K Reduce -18.8%
PM Philip Morris International 0.04% 220 $40K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 400 $40K New
LLY Eli Lilly & Co. 0.04% 50 $39K No change
CME Cme Group Inc. 0.04% 141 $39K Reduce -34.1%
PNC PNC Financial Services Group 0.04% 208 $39K No change
KKR KKR & Co. Inc. 0.04% 287 $38K Reduce -13.6%
PDI PIMCO Dynamic Income Fund 0.04% 2,000 $38K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 412 $38K New
SCHB Schwab US Broad Market ETF 0.04% 1,575 $38K Add +0.3%
WST West Pharmaceutical Services 0.03% 166 $36K No change
FWONA Liberty Media Corp. Class A 0.03% 350 $33K No change
BIP Brookfield Infrastructure Pa 0.03% 887 $30K Reduce -45.8%
VXF Vanguard Extended Market ETF 0.03% 150 $29K No change
CRSP Crispr Therapeutics AG 0.02% 500 $24K Reduce -50.0%
BN Brookfield Corp. 0.02% 391 $24K No change
GRNY Fundstr Gran SH US LRG Cap 0.02% 1,000 $23K No change
NNN NNN REIT Inc. 0.02% 505 $22K No change
MRK Merck & Co. Inc. 0.02% 263 $21K Reduce -32.9%
AN Autonation Inc. 0.02% 100 $20K No change
FDS Factset Research Systems Inc. 0.02% 42 $19K No change
QBTS D-Wave Quantum Inc. 0.01% 1,000 $15K No change
GPT Intellige Alpha Atlas ETF-Ui 0.01% 500 $13K No change
VEA Vanguard Ftse Developed ETF 0.01% 225 $13K New
NIXT Ra Deletions ETF 0.01% 500 $12K No change
RGTI Rigetti Computing Inc. 0.01% 1,000 $12K No change
XOVR Ershares Private-Public Cros 0.01% 600 $11K No change
ONB Old National Bancorp 0.01% 532 $11K No change
PSX Phillips 66 0.01% 95 $11K Reduce -97.0%
SAP Sap SE-Sponsored ADR 0.01% 30 $9K No change
IONQ Ionq Inc. 0.01% 200 $9K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 2,000 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 157 $8K Add +0.6%
PHO Invesco Water Resources ETF 0.01% 101 $7K No change
SCHD Schwab US DVD Equity ETF 0.01% 214 $6K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 80 $6K No change
SCHF Schwab Intl Equity ETF 0.01% 239 $5K Add +0.4%
RY Royal Bank of Canada 0.00% 33 $4K No change
ZS Zscaler Inc. 0.00% 13 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 145 $4K No change
AESI Atlas Energy Solutions Inc. 0.00% 265 $4K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $3K No change
UL Unilever PLC 0.00% 52 $3K No change
CRWS Crown Crafts Inc. 0.00% 1,000 $3K No change
SNY Sanofi-ADR 0.00% 50 $2K No change
ABEV Ambev SA-ADR 0.00% 1,000 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 50 $2K No change
IWM iShares Russell 2000 ETF 0.00% 10 $2K Reduce -98.3%
IQ Iqiyi Inc.-ADR 0.00% 1,000 $2K No change
BP BP PLC-Spons ADR 0.00% 54 $2K Add +1.9%
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 15 $624 Reduce -95.3%
IBB iShares Biotechnology ETF 0.00% 3 $382 No change
UNL United States 12 Month Natur 0.00% 40 $348 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $261 No change
WDS Woodside Energy Group-ADR 0.00% 16 $247 No change
ARKG ARK Genomic Revolution ETF 0.00% 10 $244 Reduce -96.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$6KNo change

Total filed on the 13F, all lines: $104.3M.

Portfolio Sells Q1 2025 → Q2 2025
NKE Nike Inc. Class B Reduce -99.6% 0.06% −14.59
AAPL Apple Inc. Reduce -23.5% 9.38% −3.14
QID Proshares Ultrashort QQQ Sold out 0.00% −0.60
PSX Phillips 66 Reduce -97.0% 0.01% −0.34
PAYC Paycom Software Inc. Reduce -58.2% 0.18% −0.20
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.19
PYPL PayPal Holdings Inc. Sold out 0.00% −0.15
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.15
BAC Bank of America Corp. Reduce -77.8% 0.05% −0.13
IWM iShares Russell 2000 ETF Reduce -98.3% 0.00% −0.10
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.10
NLY Annaly Capital Management Inc. Sold out 0.00% −0.09
DASH DoorDash Inc. Class A Reduce -48.6% 0.23% −0.08
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -41.7% 0.17% −0.06
CPRT Copart Inc. Reduce -33.3% 0.09% −0.06
ABBV Abbvie Inc. Reduce -17.6% 0.15% −0.04
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.03
DHS Wisdomtree US High Dividend Reduce -28.4% 0.09% −0.03
ARCC Ares Capital Corp. Reduce -15.4% 0.24% −0.03
DUK Duke Energy Corp. Reduce -35.6% 0.06% −0.03
CVX Chevron Corp. Reduce -27.0% 0.05% −0.03
LRCX Lam Research Corp. Reduce -43.8% 0.08% −0.02
KO The Coca-Cola Co. Reduce -30.7% 0.05% −0.02
OKTA Okta Inc. Sold out 0.00% −0.02
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.02
BIP Brookfield Infrastructure Pa Reduce -45.8% 0.03% −0.02
SO The Southern Co. Reduce -25.1% 0.06% −0.02
CME Cme Group Inc. Reduce -34.1% 0.04% −0.01
MCD McDonald's Corp. Reduce -7.6% 0.14% −0.01
MRK Merck & Co. Inc. Reduce -32.9% 0.02% −0.01
BIPC Brookfield Infrastructure-A Reduce -95.3% 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -7.2% 0.08% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
CRSP Crispr Therapeutics AG Reduce -50.0% 0.02% −0.01
UNP Union Pacific Corp. Reduce -12.8% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -8.0% 0.07% −0.01
STWD Starwood Property Trust Inc. Reduce -18.8% 0.04% −0.01
ARKG ARK Genomic Revolution ETF Reduce -96.8% 0.00% −0.01
BATRA Atlanta Braves Holdings in-A Sold out 0.00% −0.01
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Reduce -22.1% 0.44% −0.00
KMB Kimberly-Clark Corp. Sold out 0.00% −0.00
NTLA Intellia Therapeutics Inc. Sold out 0.00% −0.00
LLYVK Liberty Media Corp.-Liberty-C Sold out 0.00% −0.00
COOK Traeger Inc. Sold out 0.00% −0.00
LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -7.3% 0.51% −0.00
KKR KKR & Co. Inc. Reduce -13.6% 0.04% +0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +3.3% 5.80% +2.17
VIG Vanguard Dividend Apprec ETF Add +12.5% 9.31% +1.92
MSFT Microsoft Corp. Add +2.7% 6.21% +1.91
VYM Vanguard High DVD Yield ETF Add +17.8% 7.34% +1.66
OAKM Oakmark US Large Cap ETF Add +12.9% 3.42% +0.70
IVV iShares Core S&P 500 ETF Add +5400.0% 0.43% +0.42
MPC Marathon Petroleum Corp. New 0.38% +0.38
TSM Taiwan Semiconductor-SP ADR Add +36.4% 0.61% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +10.4% 4.46% +0.28
NFLX Netflix Inc. Add +49.3% 0.39% +0.22
BALL Ball Corp. New 0.22% +0.22
COST Costco Wholesale Corp. Add +0.8% 1.95% +0.21
BDX Becton Dickinson and Co. New 0.19% +0.19
ICLR Icon PLC New 0.19% +0.19
MOAT Vaneck Morningstar Wide Moat Add +17.7% 0.72% +0.18
CAT Caterpillar Inc. New 0.17% +0.17
UBER Uber Technologies Inc. Add +90.6% 0.23% +0.14
AMD Advanced Micro Devices Add +159.4% 0.19% +0.14
SEE Sealed Air Corp. Add +36.8% 0.38% +0.13
ORCL Oracle Corp. Add +70.4% 0.18% +0.12
BX Blackstone Inc. Add +79.0% 0.18% +0.09
SNOW Snowflake Inc. New 0.09% +0.09
REGL Prshrs S&P Mid 400 DVD Arist New 0.08% +0.08
CRWV Coreweave Inc. Class A New 0.08% +0.08
MA Mastercard Inc. Class A Add +6.3% 0.56% +0.08
MTN Vail Resorts Inc. Add +17.9% 0.40% +0.07
WTFC Wintrust Financial Corp. Add +0.1% 0.50% +0.07
NVDU Direxion Daily Nvda Bull 2X Add +103.3% 0.09% +0.07
MO Altria Group Inc. New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.46% +0.07
FWONK Liberty Media Corp. Class C Add +71.4% 0.12% +0.06
RDDT Reddit Inc. Class A New 0.06% +0.06
IDXX Idexx Laboratories Inc. Add +10.2% 0.17% +0.06
DDOG Datadog Inc. Class A Add +16.1% 0.14% +0.06
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
IEF iShares 7-10 Year Treasury B New 0.05% +0.05
BTC Grayscale Bitcoin Mini ETF Add +250.0% 0.06% +0.05
V Visa Inc. Class A Add +0.1% 0.67% +0.05
PM Philip Morris International New 0.04% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
MNST Monster Beverage Corp. Add +44.7% 0.09% +0.04
CG The Carlyle Group Inc. Add +0.3% 0.17% +0.03
A Agilent Technologies Inc. Add +22.8% 0.12% +0.03
TYL Tyler Technologies Inc. Add +19.3% 0.10% +0.02
TRU Transunion Add +5.0% 0.12% +0.02
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.04% +0.01
AESI Atlas Energy Solutions Inc. New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +0.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$110.6MVIG, VYM, AAPL, GOOGL, AMZN
Q1 2026 195$98.3MVIG, VYM, AAPL, AMZN, GOOGL
Q4 2025 180$103.3MVIG, VYM, AAPL, GOOGL, AMZN
Q3 2025 189$102.4MVIG, AAPL, VYM, NVDA, MSFT
Q2 2025 196$104.3MAAPL, VIG, AMZN, VYM, MSFT
Q1 2025 198$110.6MNKE, AAPL, VIG, AMZN, VYM
Q4 2024 208$123.9MNKE, AAPL, AMZN, VIG, VYM
Q3 2024 253$150.4MNKE, AAPL, VIG, AMZN, VYM
Q2 2024 228$132.2MNKE, AAPL, AMZN, VIG, MSFT
Q1 2024 302$137.8MNKE, AAPL, VIG, AMZN, VYM