Wick Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wick Capital Partners, LLC reported 224 stock positions worth $548.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 24.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.9%) and iShares Large Cap Deep Quart (IVVB, 6.4%). Compared with Q4 2025, it opened 61 new positions, sold out of 40, added to 90 and reduced 49. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +6%) and the biggest sale an exit from Goldman Sachs US L/C Buff 1 (GBXA).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001904388
Portfolio Value
$548.2M (Q1 2026)
SEC Filing
0001904388-26-000004 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $103.0M Q1 2024 Q2 2024: $288.1M Q2 2024 Q3 2024: $309.3M Q3 2024 Q4 2024: $339.0M Q4 2024 Q1 2025: $334.8M Q1 2025 Q2 2025: $384.7M Q2 2025 Q3 2025: $419.5M Q3 2025 Q4 2025: $557.9M Q4 2025 Q1 2026: $548.2M $548.2M Q1 2026 Q2 2026: $662.7M Q2 2026

Holdings 224 stocks · $548.2M
ITOT iShares Core S&P Total U.S. 24.15% 929,652 $132.4M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 7.88% 134,689 $43.2M Add +1.4%
IVVB iShares Large Cap Deep Quart 6.38% 1,092,536 $35.0M Add +6.5%
IVV iShares Core S&P 500 ETF 4.84% 40,644 $26.5M Add +6.0%
IXUS iShares Core Intl Stock ETF 4.19% 265,292 $23.0M Add +10.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.95% 893,964 $21.7M Add +10.6%
QQQM Invesco Nasdaq 100 ETF 3.18% 73,291 $17.4M Add +8.9%
IEFA iShares Core MSCI Eafe ETF 3.09% 168,170 $17.0M Add +3.0%
IBDR iShares Ibonds Dec 2026 Term 2.14% 483,277 $11.7M Add +8.3%
HELO JPMorgan Hedged Equity ETF 2.05% 175,621 $11.2M Add +1.0%
GPIX GLDM SA S&P 500 PR in ETF-US 1.87% 204,977 $10.3M Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.34% 131,856 $7.3M Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 10,574 $6.9M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.21% 11,064 $6.6M Add +7.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.16% 128,694 $6.4M Add +13.8%
JEPI JPMorgan Equity Premium Inco 1.02% 98,474 $5.6M Add +14.9%
NVDA Nvidia Corp. 1.00% 31,353 $5.5M Add +25.6%
AAPL Apple Inc. 0.98% 21,225 $5.4M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.97% 42,635 $5.3M Add +19.6%
IBDT iShares Ibonds Dec 2028 ETF 0.88% 189,941 $4.8M Add +16.4%
QRVO Qorvo Inc. 0.83% 136,955 $4.6M Reduce -6.5%
EQAL Invesco Russell 1000 Equal W 0.83% 82,580 $4.6M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 9,790 $4.3M Reduce -4.4%
MSFT Microsoft Corp. 0.76% 11,311 $4.2M Add +78.2%
RSP Invesco S&P 500 Equal Weight 0.75% 25,563 $4.1M Add +31.4%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 12,134 $3.2M Reduce -2.1%
IBMP iShares Ibonds Dec 2027 Term 0.58% 124,430 $3.2M Add +16.9%
IEMG iShares Core MSCI Emerging 0.53% 22,901 $2.9M Add +51.6%
AMZN Amazon.com Inc. 0.51% 13,491 $2.8M Reduce -4.0%
MRBK Meridian Corp. 0.50% 144,516 $2.7M No change
ACWI iShares MSCI Acwi ETF 0.49% 19,565 $2.7M Reduce -0.2%
IBMO iShares Ibonds Dec 2026 Term 0.49% 104,047 $2.7M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.49% 32,209 $2.7M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.45% 5,749 $2.5M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.42% 6,532 $2.3M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 10,380 $2.0M Reduce -12.1%
JNJ Johnson & Johnson 0.35% 7,815 $1.9M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.34% 3,219 $1.9M Add +29.2%
VEA Vanguard Ftse Developed ETF 0.33% 28,029 $1.8M Add +7.1%
IWY iShares Russell Top 200 Grow 0.30% 6,677 $1.7M No change
SGOV iShares 0-3 Month Treasury B 0.30% 25,454 $1.7M Add +214.5%
TSLA Tesla Inc. 0.30% 4,406 $1.6M Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.28% 21,979 $1.6M No change
IWD iShares Russell 1000 Value E 0.27% 6,996 $1.5M Add +1.3%
XVV iShares ESG Select Screened 0.27% 30,142 $1.5M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.27% 13,419 $1.5M Add +4.0%
META Meta Platforms Inc. Class A 0.26% 2,531 $1.4M Reduce -16.5%
DFUV Dimensional US Marketwide Va 0.25% 28,339 $1.4M No change
AVGO Broadcom Inc. 0.25% 4,381 $1.4M Add +72.2%
GOOGL Alphabet Inc. Class A 0.23% 4,403 $1.3M Add +19.8%
ISPY Proshares S&P High Incom ETF 0.22% 28,270 $1.2M Add +9.9%
IVW iShares S&P 500 Growth ETF 0.22% 11,655 $1.2M Add +107.0%
VONE Vanguard Russell 1000 0.20% 3,758 $1.1M Add +22.9%
LMT Lockheed Martin Corp. 0.20% 1,783 $1.1M Add +132.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,246 $1.1M Reduce -12.6%
ICSH iShares Ultra Short Duration 0.19% 20,648 $1.0M Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.17% 4,425 $952K Add +31.5%
WMT Walmart Inc. 0.17% 7,369 $916K Reduce -12.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.16% 33,664 $859K Add +65.6%
COP Conocophillips 0.15% 6,159 $813K No change
IVE iShares S&P 500 Value ETF 0.14% 3,728 $787K Reduce -2.4%
SDCI Uscf Summerhaven Dynamic ETF 0.14% 28,754 $783K Reduce -4.2%
MU Micron Technology Inc. 0.14% 2,306 $779K Add +25.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,997 $771K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.14% 12,536 $760K Add +11.3%
IQQQ Proshares NDX High Incom ETF 0.14% 17,763 $741K Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term 0.13% 32,386 $726K Reduce -6.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 3,658 $721K Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 8,961 $713K Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 0.13% 18,258 $701K Add +65.9%
DGRO iShares Core Dividend Growth 0.13% 4,822 $701K New
GLD SPDR Gold Shares 0.13% 1,611 $693K Add +2.4%
ORCL Oracle Corp. 0.12% 4,651 $684K Reduce -15.8%
WNEB Western New England Bancorp 0.12% 16,560 $682K Add +17.8%
CB Chubb Ltd. 0.12% 2,086 $680K Add +0.2%
PCG P G & E Corp. 0.12% 38,377 $674K Add +16.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 8,753 $670K No change
USHY iShares Broad Usd High Yield 0.12% 12,855 $668K New
TSM Taiwan Semiconductor-SP ADR 0.12% 1,905 $644K Reduce -17.5%
PLTR Palantir Technologies Inc. Class A 0.12% 4,368 $639K Reduce -16.4%
EIX Edison International 0.12% 8,618 $631K Add +18.6%
MRSH Marsh & McLennan Cos 0.11% 3,470 $602K Add +67.2%
OUNZ Vaneck Merk Gold ETF 0.11% 13,340 $601K No change
LLY Eli Lilly & Co. 0.11% 651 $598K Add +7.8%
GE General Electric filed as GE AEROSPACE 0.11% 2,104 $597K Add +3.4%
BND Vanguard Total Bond Market 0.11% 8,023 $591K Reduce -40.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,672 $586K Add +8.7%
WDC Western Digital Corp. 0.11% 2,166 $586K Add +8.5%
IJH iShares Core S&P Midcap ETF 0.11% 8,649 $584K Reduce -6.7%
LIT Global X Lithium & Battery T 0.11% 6,254 $580K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.10% 4,522 $571K Add +14.1%
XOM Exxon Mobil Corp. 0.10% 3,329 $565K Reduce -5.8%
GEV GE Vernova Inc. 0.10% 626 $546K Add +16.4%
VWO Vanguard Ftse Emerging Marke 0.10% 10,074 $545K Reduce -2.3%
PG The Procter & Gamble Co. 0.10% 3,723 $538K Add +38.6%
NEM Newmont Corp. 0.10% 4,842 $524K Add +3.2%
SCHX Schwab US Large-Cap ETF 0.09% 19,982 $512K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.09% 18,790 $490K Reduce -0.0%
CAT Caterpillar Inc. 0.09% 689 $488K Add +91.9%
VYM Vanguard High DVD Yield ETF 0.09% 3,206 $475K New
NOW ServiceNow Inc. 0.09% 4,496 $470K Add +86.6%
REGN Regeneron Pharmaceuticals 0.09% 606 $468K Add +39.3%
VGLT Vanguard Long-Term Treasury 0.08% 9,339 $465K New
ITW Illinois Tool Works 0.08% 1,778 $463K No change
DFAT Dimensional US Target Value 0.08% 7,174 $448K No change
PNC PNC Financial Services Group 0.08% 2,108 $439K Add +7.7%
TER Teradyne Inc. 0.08% 1,480 $439K Add +30.1%
BSV Vanguard Short-Term Bond ETF 0.08% 5,542 $435K Reduce -18.0%
SPHQ Invesco S&P 500 Quality ETF 0.08% 5,693 $428K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 2,008 $425K Add +23.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,481 $425K Add +15.3%
GS Goldman Sachs Group Inc. 0.08% 498 $421K New
GD General Dynamics Corp. 0.08% 1,215 $417K Add +9.8%
FDX FedEx Corp. 0.08% 1,161 $413K Add +23.4%
USB US Bancorp 0.08% 7,935 $413K Add +5.6%
COST Costco Wholesale Corp. 0.07% 408 $406K New
PM Philip Morris International 0.07% 2,448 $405K Reduce -2.6%
VOD Vodafone Group PLC-SP ADR 0.07% 3,261 $397K New
SPGI S&P Global Inc. 0.07% 922 $392K New
PSX Phillips 66 0.07% 2,111 $385K Reduce -5.7%
VNQ Vanguard Real Estate ETF 0.07% 4,293 $381K Reduce -2.3%
RTX RTX Corp. 0.07% 1,952 $377K No change
CNC Centene Corp. 0.07% 11,423 $374K Reduce -13.1%
OXY Occidental Petroleum Corp. 0.07% 5,668 $368K New
NDSN Nordson Corp. 0.07% 1,381 $367K Add +26.6%
KKR KKR & Co. Inc. 0.07% 3,933 $364K New
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 13,604 $345K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,425 $345K Add +1.2%
DON Wisdomtree US Midcap Dividen 0.06% 6,468 $340K No change
C Citigroup Inc. 0.06% 2,904 $329K Reduce -1.6%
FCX Freeport-McMoran Inc. 0.06% 5,581 $328K Add +5.5%
TMUS T-Mobile US Inc. 0.06% 1,562 $328K Add +15.3%
MO Altria Group Inc. 0.06% 4,948 $327K Add +20.5%
AMP Ameriprise Financial Inc. 0.06% 734 $326K Reduce -8.3%
KMI Kinder Morgan Inc. 0.06% 9,688 $325K Add +2.9%
CFG Citizens Financial Group 0.06% 5,391 $323K Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 6,470 $323K Reduce -7.2%
ADBE Adobe Inc. 0.06% 1,327 $323K Add +5.3%
MCO Moody's Corp. 0.06% 739 $322K New
JPM JPMorgan Chase & Co. 0.06% 1,092 $321K Add +23.8%
BITB Bitwise Bitcoin ETF 0.06% 8,587 $316K Reduce -7.9%
EMR Emerson Electric Co. 0.06% 425 $314K Add +11.3%
ARW Arrow Electronics Inc. 0.06% 7,614 $309K Add +15.1%
CMI Cummins Inc. 0.06% 564 $303K Add +29.7%
DFAS Dimensional US Small Cap ETF 0.06% 4,246 $302K No change
CI The Cigna Group 0.06% 1,131 $302K New
EQIX Equinix Inc. 0.05% 307 $300K Add +9.6%
MSTR Strategy Inc. 0.05% 2,385 $298K Add +9.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 10,868 $297K New
DHS Wisdomtree US High Dividend 0.05% 2,691 $294K No change
DLN Wisdomtree US Largecap Divid 0.05% 3,281 $293K No change
XLK SS Technology Select Sector 0.05% 2,184 $290K New
MPLX MPLX LP 0.05% 5,060 $289K Add +0.6%
FTNT Fortinet Inc. 0.05% 3,507 $287K New
DES Wisdomtree US Smallcap Divid 0.05% 7,888 $283K No change
VT Vanguard Tot World STK ETF 0.05% 2,046 $283K No change
PH Parker Hannifin Corp. 0.05% 315 $282K New
FIVE Five Below 0.05% 1,228 $281K New
PEP Pepsico Inc. 0.05% 1,801 $280K Reduce -58.3%
VEEV Veeva Systems Inc. Class A 0.05% 1,592 $280K New
HAL Halliburton Co. 0.05% 7,083 $276K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,835 $276K New
BSX Boston Scientific Corp. 0.05% 4,387 $275K New
BLK BlackRock Inc. 0.05% 17,374 $275K New
BURL Burlington Stores Inc. 0.05% 844 $275K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,061 $273K No change
PLD Prologis Inc. 0.05% 2,062 $273K Reduce -36.7%
CRH CRH PLC 0.05% 2,584 $272K New
SOXX iShares Semiconductor ETF 0.05% 825 $271K New
DG Dollar General Corp. 0.05% 2,280 $271K Add +47.0%
AMT American Tower Corp. 0.05% 1,564 $270K Add +24.2%
VKTX Viking Therapeutics Inc. 0.05% 3,669 $270K Add +11.8%
KBE SS SPDR S&P Bank ETF 0.05% 3,370 $267K New
ISCG iShares Morningstar Small-Ca 0.05% 4,995 $266K New
AA Alcoa Corp. 0.05% 4,002 $265K New
SYK Stryker Corp. 0.05% 798 $262K New
CME Cme Group Inc. 0.05% 883 $261K New
UTHR United Therapeutics Corp. 0.05% 438 $260K Reduce -28.2%
BMRN Biomarin Pharmaceutical Inc. 0.05% 4,579 $259K Add +6.2%
IT Gartner Inc. 0.05% 1,634 $259K Add +40.9%
CPSM Calamos SP500 STR Alt Promay 0.05% 8,912 $257K No change
INTC Intel Corp. 0.05% 5,818 $257K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,353 $256K No change
MOH Molina Healthcare Inc. 0.05% 1,901 $253K New
SNOW Snowflake Inc. 0.05% 1,673 $252K New
LIEN Chicago Atlantic BDC Inc. 0.05% 26,967 $252K Reduce -49.4%
DAL Delta Air Lines Inc. 0.05% 3,761 $250K New
VRT Vertiv Holdings Co. Class A 0.05% 996 $250K New
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 5,967 $249K New
XLV SS Health Care Select Sector 0.05% 1,690 $248K New
EFX Equifax Inc. 0.04% 1,367 $246K New
ROST Ross Stores Inc. 0.04% 1,131 $245K New
CW Curtiss-Wright Corp. 0.04% 357 $243K New
CNH CNH Industrial NV 0.04% 21,857 $240K Add +8.9%
VDE Vanguard Energy ETF 0.04% 1,386 $240K New
DVY iShares Select Dividend ETF 0.04% 1,574 $238K No change
MASI Masimo Corp. 0.04% 1,326 $236K New
SCHB Schwab US Broad Market ETF 0.04% 9,354 $235K No change
MKTX Marketaxess Holdings Inc. 0.04% 1,404 $232K Add +20.0%
RGA Reinsurance Group of America 0.04% 1,134 $231K Add +14.6%
OMC Omnicom Group 0.04% 3,023 $228K New
TSN Tyson Foods Inc. Class A 0.04% 3,544 $227K New
IJS iShares S&P Small-Cap 600 Va 0.04% 1,910 $226K No change
VRSN Verisign Inc. 0.04% 890 $221K Reduce -47.1%
DPZ Domino's Pizza Inc. 0.04% 614 $220K New
SNX TD Synnex Corp. 0.04% 1,305 $220K New
HON Honeywell International Inc. 0.04% 971 $219K New
APH Amphenol Corp. Class A 0.04% 1,729 $218K Reduce -23.1%
TRV The Travelers Cos Inc. 0.04% 739 $215K New
ROP Roper Technologies Inc. 0.04% 604 $214K New
DECK Deckers Outdoor Corp. 0.04% 2,129 $213K New
PRU Prudential Financial Inc. 0.04% 2,180 $213K New
UPS United Parcel Service Class B 0.04% 2,094 $206K Reduce -1.2%
TTC Toro Co. 0.04% 2,195 $205K New
TXT Textron Inc. 0.04% 2,339 $205K New
MA Mastercard Inc. Class A 0.04% 409 $204K Reduce -59.6%
BTI British American Tob-SP ADR 0.04% 3,464 $203K New
ATNI Atn International Inc. 0.04% 1,995 $202K New
HAS Hasbro Inc. 0.04% 2,160 $202K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,291 $201K Reduce -3.9%
ADT Adt Inc. 0.02% 12,651 $83K New
CCC CCC Intelligent Solutions Ho 0.01% 11,867 $71K New
SNAP Snap Inc. Class A 0.01% 14,356 $66K New
NWL Newell Brands Inc. 0.01% 17,827 $61K New

Portfolio Sells Q4 2025 → Q1 2026
GBXA Goldman Sachs US L/C Buff 1 Sold out 0.00% −3.90
VXUS Vanguard Total Intl Stock Sold out 0.00% −1.02
JEPQ JPM Nasdaq Equity Premium Reduce -15.3% 1.34% −0.29
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.26
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 0.78% −0.12
COF Capital One Financial Corp. Sold out 0.00% −0.10
TEAM Atlassian Corp. Class A Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -16.5% 0.26% −0.09
RBLX Roblox Corp. Class A Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -2.8% 0.98% −0.08
NTNX Nutanix Inc. Class A Sold out 0.00% −0.07
BND Vanguard Total Bond Market Reduce -40.5% 0.11% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -4.0% 0.51% −0.07
QRVO Qorvo Inc. Reduce -6.5% 0.83% −0.07
ORCL Oracle Corp. Reduce -15.8% 0.12% −0.07
DHR Danaher Corp. Sold out 0.00% −0.07
ZM Zoom Communications Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -59.6% 0.04% −0.07
BAC Bank of America Corp. Sold out 0.00% −0.07
LVS Las Vegas Sands Corp. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -58.3% 0.05% −0.06
HUBS HubSpot Inc. Sold out 0.00% −0.06
GIS General Mills Inc. Sold out 0.00% −0.06
HPQ HP Inc. Sold out 0.00% −0.06
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.05
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.05
LIEN Chicago Atlantic BDC Inc. Reduce -49.4% 0.05% −0.05
PANW Palo Alto Networks Inc. Sold out 0.00% −0.05
SCS Steelcase Inc. Class A Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 1.25% −0.05
MET Metlife Inc. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -16.4% 0.12% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
MTCH Match Group Inc. Sold out 0.00% −0.05
IQV Iqvia Holdings Inc. Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
CHWY Chewy Inc. Class A Sold out 0.00% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
EXEL Exelixis Inc. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -0.1% 0.45% −0.04
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.04
EXPE Expedia Group Inc. Sold out 0.00% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.04
DHI D.R. Horton Inc. Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026
ITOT iShares Core S&P Total U.S. Add +5.9% 24.15% +0.75
IXUS iShares Core Intl Stock ETF Add +10.4% 4.19% +0.55
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.6% 3.95% +0.43
IVVB iShares Large Cap Deep Quart Add +6.5% 6.38% +0.30
MSFT Microsoft Corp. Add +78.2% 0.76% +0.21
IJR iShares Core S&P Small-Cap E Add +19.6% 0.97% +0.20
IBDR iShares Ibonds Dec 2026 Term Add +8.3% 2.14% +0.20
NVDA Nvidia Corp. Add +25.6% 1.00% +0.16
SGOV iShares 0-3 Month Treasury B Add +214.5% 0.30% +0.16
JEPI JPMorgan Equity Premium Inco Add +14.9% 1.02% +0.14
IVV iShares Core S&P 500 ETF Add +6.0% 4.84% +0.14
IBDT iShares Ibonds Dec 2028 ETF Add +16.4% 0.88% +0.13
LMT Lockheed Martin Corp. Add +132.2% 0.20% +0.13
DGRO iShares Core Dividend Growth New 0.13% +0.13
QQQM Invesco Nasdaq 100 ETF Add +8.9% 3.18% +0.13
USHY iShares Broad Usd High Yield New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF Add +3.0% 3.09% +0.11
IEMG iShares Core MSCI Emerging Add +51.6% 0.53% +0.10
IVW iShares S&P 500 Growth ETF Add +107.0% 0.22% +0.10
IBMP iShares Ibonds Dec 2027 Term Add +16.9% 0.58% +0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +13.8% 1.16% +0.09
AVGO Broadcom Inc. Add +72.2% 0.25% +0.09
VYM Vanguard High DVD Yield ETF New 0.09% +0.09
VGLT Vanguard Long-Term Treasury New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +31.4% 0.75% +0.08
GS Goldman Sachs Group Inc. New 0.08% +0.08
COST Costco Wholesale Corp. New 0.07% +0.07
VOD Vodafone Group PLC-SP ADR New 0.07% +0.07
SPGI S&P Global Inc. New 0.07% +0.07
OXY Occidental Petroleum Corp. New 0.07% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +29.2% 0.34% +0.06
IBMQ iShares Ibonds Dec 2028 Muni Add +65.6% 0.16% +0.06
IBDV iShares Ibonds Dec 2030 Corp. New 0.06% +0.06
MCO Moody's Corp. New 0.06% +0.06
CI The Cigna Group New 0.06% +0.06
VICI Vici Properties Inc. New 0.05% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +91.9% 0.09% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
EQAL Invesco Russell 1000 Equal W Add +0.1% 0.83% +0.05
FIVE Five Below New 0.05% +0.05
VEEV Veeva Systems Inc. Class A New 0.05% +0.05
HAL Halliburton Co. New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
BURL Burlington Stores Inc. New 0.05% +0.05
SOXX iShares Semiconductor ETF New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$662.7MITOT, VTI, IVVB, IVV, IXUS
Q1 2026 224$548.2MITOT, VTI, IVVB, IVV, IXUS
Q4 2025Amended 203$557.9MITOT, VTI, IVVB, IVV, GBXA
Q3 2025 115$419.5MITOT, VTI, IVV, IXUS, QQQM
Q2 2025 107$384.7MITOT, VTI, IVV, IXUS, IEFA
Q1 2025 102$334.8MITOT, VTI, IVV, IXUS, IEFA
Q4 2024Amended 91$339.0MITOT, VTI, IVV, IXUS, IEFA
Q3 2024 80$309.3MITOT, VTI, IVV, IXUS, IEFA
Q2 2024 78$288.1MITOT, VTI, IVV, IXUS, IEFA
Q1 2024 42$103.0MIXUS, IEFA, JEPI, JEPQ, IVVB