Wick Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wick Capital Partners, LLC reported 246 stock positions worth $662.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.0%) and iShares Large Cap Deep Quart (IVVB, 5.9%). Compared with Q1 2026, it opened 72 new positions, sold out of 50, added to 94 and reduced 53. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +11%) and the biggest sale an exit from iShares Ibonds Dec 2027 Term (IBMP).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001904388
Portfolio Value
$662.7M (Q2 2026)
SEC Filing
0001904388-26-000005 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $662.7M $662.7M Q2 2026

Holdings 246 stocks · $662.7M
ITOT iShares Core S&P Total U.S. 25.68% 1,036,086 $170.2M Add +11.4%
VTI VG Morningstar TS MKT ETF-US 7.96% 147,295 $52.8M Add +9.4%
IVVB iShares Large Cap Deep Quart 5.94% 1,136,138 $39.3M Add +4.0%
IVV iShares Core S&P 500 ETF 5.38% 47,606 $35.7M Add +17.1%
IXUS iShares Core Intl Stock ETF 4.24% 294,580 $28.1M Add +11.0%
QQQM Invesco Nasdaq 100 ETF 4.06% 88,774 $26.9M Add +21.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.73% 1,021,785 $24.7M Add +14.3%
IEFA iShares Core MSCI Eafe ETF 3.38% 198,294 $22.4M Add +17.9%
GPIX GLDM SA S&P 500 PR in ETF-US 1.80% 214,500 $11.9M Add +4.7%
HELO JPMorgan Hedged Equity ETF 1.79% 175,600 $11.9M Reduce -0.0%
IBDR iShares Ibonds Dec 2026 Term 1.67% 457,123 $11.1M Reduce -5.4%
IJR iShares Core S&P Small-Cap E 1.32% 58,773 $8.7M Add +37.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.25% 140,128 $8.3M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 10,965 $8.2M Add +3.7%
VOO Vanguard S&P 500 ETF 1.15% 11,102 $7.6M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.12% 120,949 $7.4M Reduce -8.3%
QRVO Qorvo Inc. 1.11% 200,953 $7.3M Add +46.7%
AAPL Apple Inc. 1.02% 23,263 $6.7M Add +9.6%
NVDA Nvidia Corp. 0.98% 32,615 $6.5M Add +4.0%
IBDT iShares Ibonds Dec 2028 ETF 0.85% 223,896 $5.7M Add +17.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 58,547 $5.0M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.73% 85,182 $4.8M Reduce -13.5%
EQAL Invesco Russell 1000 Equal W 0.68% 76,086 $4.5M Reduce -7.9%
MSFT Microsoft Corp. 0.63% 11,118 $4.1M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.61% 18,846 $4.0M Reduce -26.3%
AMZN Amazon.com Inc. 0.57% 15,930 $3.8M Add +18.1%
IEMG iShares Core MSCI Emerging 0.55% 25,114 $3.7M Add +9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 11,896 $3.6M Reduce -2.0%
MRBK Meridian Corp. 0.44% 144,516 $2.9M No change
IWF iShares Russell 1000 Growth 0.43% 22,987 $2.9M No change
SHY iShares 1-3 Year Treasury Bo 0.41% 33,038 $2.7M Add +2.6%
IWB iShares Russell 1000 ETF 0.41% 6,564 $2.7M Add +0.5%
MU Micron Technology Inc. 0.38% 2,181 $2.5M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.37% 3,368 $2.5M Add +4.6%
XLF SS Financial Select Sector 0.36% 44,637 $2.4M New
TSLA Tesla Inc. 0.32% 5,026 $2.1M Add +14.1%
VEA Vanguard Ftse Developed ETF 0.30% 28,107 $2.0M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 9,071 $2.0M Reduce -12.6%
IWY iShares Russell Top 200 Grow 0.29% 6,677 $1.9M No change
AVGO Broadcom Inc. 0.28% 4,849 $1.8M Add +10.7%
DFUS Dimensional US Eq MKT ETF 0.27% 21,979 $1.8M No change
GOOGL Alphabet Inc. Class A 0.26% 4,896 $1.7M Add +11.2%
XVV iShares ESG Select Screened 0.26% 30,129 $1.7M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.26% 6,996 $1.7M No change
DFUV Dimensional US Marketwide Va 0.24% 28,339 $1.6M No change
SHV iShares 0-1 Year Treasury Bo 0.23% 13,630 $1.5M Add +1.6%
META Meta Platforms Inc. Class A 0.21% 2,471 $1.4M Reduce -2.4%
ISPY Proshares S&P High Incom ETF 0.21% 28,473 $1.4M Add +0.7%
JNJ Johnson & Johnson 0.21% 5,385 $1.4M Reduce -31.1%
WDC Western Digital Corp. 0.20% 2,118 $1.4M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,686 $1.3M Add +19.6%
VONE Vanguard Russell 1000 0.19% 3,728 $1.3M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.18% 19,447 $1.2M Add +93.0%
VIG Vanguard Dividend Apprec ETF 0.17% 4,861 $1.2M Add +9.8%
BND Vanguard Total Bond Market 0.16% 11,117 $1.1M Add +38.6%
LLY Eli Lilly & Co. 0.16% 891 $1.1M Add +36.9%
INTC Intel Corp. 0.15% 7,358 $1.0M Add +26.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,074 $990K Add +8.9%
LMT Lockheed Martin Corp. 0.15% 1,927 $982K Add +8.1%
ICSH iShares Ultra Short Duration 0.15% 19,328 $978K Reduce -6.4%
SNDK Sandisk Corp. 0.14% 417 $948K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,961 $907K Reduce -1.2%
IQQQ Proshares NDX High Incom ETF 0.14% 17,637 $896K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.13% 9,873 $867K Add +14.2%
ORCL Oracle Corp. 0.13% 5,890 $863K Add +26.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.13% 33,664 $861K No change
IVW iShares S&P 500 Growth ETF 0.13% 6,138 $844K Reduce -47.3%
IVE iShares S&P 500 Value ETF 0.13% 3,678 $835K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.12% 14,034 $809K Add +11.9%
CAT Caterpillar Inc. 0.12% 736 $784K Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 8,763 $770K Add +0.1%
CB Chubb Ltd. 0.12% 2,257 $769K Add +8.2%
TER Teradyne Inc. 0.11% 1,568 $758K Add +6.0%
ABNB Airbnb Inc. Class A 0.11% 5,192 $743K Add +14.8%
PCG P G & E Corp. 0.11% 44,104 $742K Add +14.9%
GEV GE Vernova Inc. 0.11% 631 $741K Add +0.8%
SDCI Uscf Summerhaven Dynamic ETF 0.11% 27,954 $739K Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 9,095 $727K Add +1.5%
WNEB Western New England Bancorp 0.11% 16,560 $725K No change
EIX Edison International 0.11% 9,666 $720K Add +12.2%
IBTH iShares Ibonds Dec 2027 Term 0.11% 31,494 $705K Reduce -2.8%
BX Blackstone Inc. 0.10% 12,855 $673K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 2,324 $673K Add +15.7%
CNC Centene Corp. 0.10% 10,321 $663K Reduce -9.7%
WMT Walmart Inc. 0.10% 5,822 $659K Reduce -21.0%
JPM JPMorgan Chase & Co. 0.10% 2,006 $657K Add +83.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,192 $635K Add +14.2%
ITW Illinois Tool Works 0.09% 2,290 $619K Add +28.8%
TMUS T-Mobile US Inc. 0.09% 3,674 $616K Add +135.2%
COP Conocophillips 0.09% 5,830 $606K Reduce -5.3%
VT Vanguard Tot World STK ETF 0.09% 3,781 $593K Add +84.8%
SCHX Schwab US Large-Cap ETF 0.09% 19,982 $588K No change
IBIT iShares Bitcoin Trust ETF 0.09% 17,512 $583K Reduce -4.1%
GLD SPDR Gold Shares 0.09% 1,575 $580K Reduce -2.2%
PNC PNC Financial Services Group 0.09% 2,344 $577K Add +11.2%
IBB iShares Biotechnology ETF 0.08% 832 $533K New
FTNT Fortinet Inc. 0.08% 3,415 $525K Reduce -2.6%
GS Goldman Sachs Group Inc. 0.08% 513 $518K Add +3.0%
OUNZ Vaneck Merk Gold ETF 0.08% 13,340 $515K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 5,693 $513K No change
COF Capital One Financial Corp. 0.08% 2,506 $503K New
DFAT Dimensional US Target Value 0.08% 7,174 $501K No change
VKTX Viking Therapeutics Inc. 0.08% 4,775 $500K Add +30.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.08% 18,743 $499K Reduce -0.3%
XOM Exxon Mobil Corp. 0.08% 3,643 $498K Add +9.4%
USB US Bancorp 0.07% 8,209 $496K Add +3.5%
LIT Global X Lithium & Battery T 0.07% 6,221 $494K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.07% 1,307 $488K Reduce -37.9%
C Citigroup Inc. 0.07% 3,473 $486K Add +19.6%
MOH Molina Healthcare Inc. 0.07% 2,117 $484K Add +11.4%
VGLT Vanguard Long-Term Treasury 0.07% 9,684 $482K Add +3.7%
COST Costco Wholesale Corp. 0.07% 500 $467K Add +22.6%
MCO Moody's Corp. 0.07% 1,007 $456K Add +36.3%
GIS General Mills Inc. 0.07% 12,924 $450K New
UNH Unitedhealth Group Inc. 0.07% 1,073 $446K New
FCX Freeport-McMoran Inc. 0.07% 7,080 $445K Add +26.9%
SPGI S&P Global Inc. 0.07% 1,075 $438K Add +16.6%
WCN Waste Connections Inc. 0.07% 2,620 $437K New
PSX Phillips 66 0.07% 2,577 $436K Add +22.1%
ARW Arrow Electronics Inc. 0.07% 7,614 $433K No change
RTX RTX Corp. 0.07% 2,269 $430K Add +16.2%
VNQ Vanguard Real Estate ETF 0.06% 4,363 $421K Add +1.6%
NDSN Nordson Corp. 0.06% 1,383 $417K Add +0.1%
XLK SS Technology Select Sector 0.06% 2,184 $416K No change
CMI Cummins Inc. 0.06% 581 $414K Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.06% 4,033 $406K Reduce -84.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,425 $402K No change
PLTR Palantir Technologies Inc. Class A 0.06% 3,427 $400K Reduce -21.5%
PM Philip Morris International 0.06% 2,177 $394K Reduce -11.1%
STX Seagate Technology Holdings 0.06% 408 $394K New
ES Eversource Energy 0.06% 5,436 $393K New
EQIX Equinix Inc. 0.06% 374 $389K Add +21.8%
FDX FedEx Corp. 0.06% 1,222 $382K Add +5.3%
CFG Citizens Financial Group 0.06% 5,449 $382K Add +1.1%
SNPS Synopsys Inc. 0.06% 845 $377K New
CRS Carpenter Technology 0.06% 603 $372K New
AON Aon PLC Class A 0.06% 1,109 $368K New
CSCO Cisco Systems Inc. 0.06% 3,119 $366K New
DON Wisdomtree US Midcap Dividen 0.06% 6,468 $366K No change
CVX Chevron Corp. 0.05% 2,191 $363K New
AMD Advanced Micro Devices 0.05% 609 $354K New
DFAS Dimensional US Small Cap ETF 0.05% 4,246 $350K No change
AMT American Tower Corp. 0.05% 2,134 $349K Add +36.5%
SNX TD Synnex Corp. 0.05% 1,305 $349K No change
EMR Emerson Electric Co. 0.05% 419 $348K Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.05% 1,027 $344K Add +3.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 13,258 $343K New
IBMR iShares Ibonds Dec 2029 M BD 0.05% 13,428 $341K New
V Visa Inc. Class A 0.05% 989 $339K New
PLD Prologis Inc. 0.05% 2,423 $328K Add +17.5%
ADBE Adobe Inc. 0.05% 1,599 $328K Add +20.5%
HPE Hewlett Packard Enterprise 0.05% 7,239 $327K New
KMI Kinder Morgan Inc. 0.05% 10,100 $323K Add +4.3%
DES Wisdomtree US Smallcap Divid 0.05% 7,888 $321K No change
DLN Wisdomtree US Largecap Divid 0.05% 3,281 $316K No change
VRSN Verisign Inc. 0.05% 1,245 $313K Add +39.9%
IWR iShares Russell Mid-Cap ETF 0.05% 2,835 $313K No change
OXY Occidental Petroleum Corp. 0.05% 6,427 $312K Add +13.4%
FDS Factset Research Systems Inc. 0.05% 1,351 $311K New
MPLX MPLX LP 0.05% 5,509 $310K Add +8.9%
QCOM Qualcomm Inc. 0.05% 1,678 $310K New
DHS Wisdomtree US High Dividend 0.05% 2,691 $306K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,069 $306K Add +0.4%
ROST Ross Stores Inc. 0.05% 1,422 $303K Add +25.7%
DAL Delta Air Lines Inc. 0.05% 3,215 $301K Reduce -14.5%
PH Parker Hannifin Corp. 0.05% 306 $300K Reduce -2.9%
PAYX Paychex Inc. 0.04% 2,944 $289K New
EOG EOG Resources Inc. 0.04% 2,221 $288K New
SYY Sysco Corp. 0.04% 3,359 $281K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,470 $277K Reduce -15.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,287 $273K Reduce -5.3%
TEAM Atlassian Corp. Class A 0.04% 3,497 $272K New
NTRS Northern Trust Corp. 0.04% 1,560 $271K New
SCHB Schwab US Broad Market ETF 0.04% 9,354 $271K No change
TRV The Travelers Cos Inc. 0.04% 818 $270K Add +10.7%
HAL Halliburton Co. 0.04% 7,932 $269K Add +12.0%
CW Curtiss-Wright Corp. 0.04% 354 $268K Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.04% 1,690 $268K New
NVR NVR Inc. 0.04% 39 $266K New
BITB Bitwise Bitcoin ETF 0.04% 8,282 $264K Reduce -3.5%
TXRH Texas Roadhouse Inc. 0.04% 1,364 $264K New
LIEN Chicago Atlantic BDC Inc. 0.04% 26,967 $263K No change
MRP Millrose Properties 0.04% 8,723 $262K New
TTWO Take-Two Interactive Softwre 0.04% 1,048 $262K New
IJS iShares S&P Small-Cap 600 Va 0.04% 1,916 $262K Add +0.3%
CPSM Calamos SP500 STR Alt Promay 0.04% 8,912 $261K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,962 $260K New
DDOG Datadog Inc. Class A 0.04% 993 $259K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,353 $257K No change
MDB Mongodb Inc. 0.04% 751 $252K New
DHR Danaher Corp. 0.04% 1,321 $252K New
IBHG iShares Ibonds 2027 HY Inc. 0.04% 11,377 $251K New
MLI Mueller Industries Inc. 0.04% 2,036 $250K New
IT Gartner Inc. 0.04% 1,928 $250K Add +18.0%
PFE Pfizer Inc. 0.04% 10,317 $248K New
IWP iShares Russell Mid-Cap Grow 0.04% 4,995 $247K New
MAA Mid-America Apartment Comm 0.04% 1,775 $247K New
DVY iShares Select Dividend ETF 0.04% 1,574 $246K No change
LYB Lyondellbasell Indu Class A 0.04% 4,660 $245K New
KKR KKR & Co. Inc. 0.04% 2,662 $244K Reduce -32.3%
COO The Cooper Cos Inc. 0.04% 3,380 $242K New
CI The Cigna Group 0.04% 874 $241K Reduce -22.7%
BNY Bank of New York Mellon Corp. 0.04% 1,662 $240K New
UPS United Parcel Service Class B 0.04% 2,209 $237K Add +5.5%
CUBE Cubesmart 0.04% 5,955 $237K New
CIEN Ciena Corp. 0.04% 482 $236K New
LITE Lumentum Holdings Inc. 0.04% 274 $235K New
PEG Public Service Enterprise GP 0.04% 2,884 $234K New
MA Mastercard Inc. Class A 0.04% 454 $233K Add +11.0%
MOS The Mosaic Co. 0.04% 10,993 $233K New
PG The Procter & Gamble Co. 0.04% 1,583 $232K Reduce -57.5%
MO Altria Group Inc. 0.03% 3,217 $231K Reduce -35.0%
BSV Vanguard Short-Term Bond ETF 0.03% 2,964 $231K Reduce -46.5%
DTE DTE Energy Company 0.03% 1,512 $230K New
TGT Target Corp. 0.03% 1,757 $229K New
CNH CNH Industrial NV 0.03% 20,372 $229K Reduce -6.8%
BA The Boeing Co. 0.03% 1,051 $228K New
POOL Pool Corp. 0.03% 1,058 $227K New
IP International Paper Co. 0.03% 5,953 $227K New
ARES Ares Management Corp. Class A 0.03% 2,035 $227K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,789 $226K New
MSTR Strategy Inc. 0.03% 2,596 $226K Add +8.8%
BURL Burlington Stores Inc. 0.03% 707 $224K Reduce -16.2%
ACN Accenture PLC Class A 0.03% 1,779 $221K New
BTI British American Tob-SP ADR 0.03% 3,578 $221K Add +3.3%
NEM Newmont Corp. 0.03% 2,349 $219K Reduce -51.5%
AA Alcoa Corp. 0.03% 4,190 $218K Add +4.7%
ARCC Ares Capital Corp. 0.03% 11,700 $217K New
IRDM Iridium Communications Inc. 0.03% 3,945 $216K New
JCI Johnson Controls Internation 0.03% 1,454 $212K New
RGA Reinsurance Group of America 0.03% 993 $211K Reduce -12.4%
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,687 $211K Reduce -19.5%
NNN NNN REIT Inc. 0.03% 4,485 $209K New
WFC Wells Fargo & Co. 0.03% 2,525 $209K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 270 $206K New
UTHR United Therapeutics Corp. 0.03% 377 $204K Reduce -13.9%
CARR Carrier Global Corp. 0.03% 2,784 $204K New
EXEL Exelixis Inc. 0.03% 3,741 $204K New
EWU iShares MSCI United Kingdom 0.03% 1,243 $203K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 2,695 $203K New
FRT Federal Realty Invs Trust 0.03% 1,639 $202K New
GLW Corning Inc. 0.03% 792 $202K New
NFLX Netflix Inc. 0.03% 2,822 $201K New
ABT Abbott Laboratories 0.03% 2,219 $201K New
NWL Newell Brands Inc. 0.02% 19,165 $118K Add +7.5%
AVTR Avantor Inc. 0.02% 11,339 $112K New

Portfolio Sells Q1 2026 → Q2 2026
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.58
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.49
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.49
IBDR iShares Ibonds Dec 2026 Term Reduce -5.4% 1.67% −0.47
JEPI JPMorgan Equity Premium Inco Reduce -13.5% 0.73% −0.29
HELO JPMorgan Hedged Equity ETF Reduce -0.0% 1.79% −0.26
SGOV iShares 0-3 Month Treasury B Reduce -84.2% 0.06% −0.24
JEPQ JPM Nasdaq Equity Premium Reduce -8.3% 1.12% −0.21
EQAL Invesco Russell 1000 Equal W Reduce -7.9% 0.68% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -26.3% 0.61% −0.14
JNJ Johnson & Johnson Reduce -31.1% 0.21% −0.14
MSFT Microsoft Corp. Reduce -1.7% 0.63% −0.14
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.13
DGRO iShares Core Dividend Growth Sold out 0.00% −0.13
USHY iShares Broad Usd High Yield Sold out 0.00% −0.12
MRSH Marsh & McLennan Cos Sold out 0.00% −0.11
IVW iShares S&P 500 Growth ETF Reduce -47.3% 0.13% −0.09
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.09
NOW ServiceNow Inc. Sold out 0.00% −0.09
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.08
GD General Dynamics Corp. Sold out 0.00% −0.08
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.6% 0.30% −0.07
WMT Walmart Inc. Reduce -21.0% 0.10% −0.07
PG The Procter & Gamble Co. Reduce -57.5% 0.04% −0.06
IBDV iShares Ibonds Dec 2030 Corp. Sold out 0.00% −0.06
NEM Newmont Corp. Reduce -51.5% 0.03% −0.06
AMP Ameriprise Financial Inc. Sold out 0.00% −0.06
COP Conocophillips Reduce -5.3% 0.09% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -21.5% 0.06% −0.06
META Meta Platforms Inc. Class A Reduce -2.4% 0.21% −0.05
FIVE Five Below Sold out 0.00% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
BSX Boston Scientific Corp. Sold out 0.00% −0.05
SOXX iShares Semiconductor ETF Sold out 0.00% −0.05
CRH CRH PLC Sold out 0.00% −0.05
DG Dollar General Corp. Sold out 0.00% −0.05
ISCG iShares Morningstar Small-Ca Sold out 0.00% −0.05
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
CME Cme Group Inc. Sold out 0.00% −0.05
SNOW Snowflake Inc. Sold out 0.00% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.05
EFX Equifax Inc. Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -46.5% 0.03% −0.04
VDE Vanguard Energy ETF Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Add +11.4% 25.68% +1.53
QQQM Invesco Nasdaq 100 ETF Add +21.1% 4.06% +0.88
IVV iShares Core S&P 500 ETF Add +17.1% 5.38% +0.54
XLF SS Financial Select Sector New 0.36% +0.36
IJR iShares Core S&P Small-Cap E Add +37.9% 1.32% +0.35
IEFA iShares Core MSCI Eafe ETF Add +17.9% 3.38% +0.29
QRVO Qorvo Inc. Add +46.7% 1.11% +0.27
SNDK Sandisk Corp. New 0.14% +0.14
INTC Intel Corp. Add +26.5% 0.15% +0.11
BX Blackstone Inc. New 0.10% +0.10
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +8.9% 1.25% +0.09
IBB iShares Biotechnology ETF New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US Add +9.4% 7.96% +0.08
COF Capital One Financial Corp. New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +93.0% 0.18% +0.08
GIS General Mills Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
WCN Waste Connections Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +18.1% 0.57% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
ES Eversource Energy New 0.06% +0.06
SNPS Synopsys Inc. New 0.06% +0.06
CRS Carpenter Technology New 0.06% +0.06
BND Vanguard Total Bond Market Add +38.6% 0.16% +0.06
AON Aon PLC Class A New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
CVX Chevron Corp. New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
LLY Eli Lilly & Co. Add +36.9% 0.16% +0.05
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.05% +0.05
IBMR iShares Ibonds Dec 2029 M BD New 0.05% +0.05
V Visa Inc. Class A New 0.05% +0.05
IXUS iShares Core Intl Stock ETF Add +11.0% 4.24% +0.05
HPE Hewlett Packard Enterprise New 0.05% +0.05
FDS Factset Research Systems Inc. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
PAYX Paychex Inc. New 0.04% +0.04
EOG EOG Resources Inc. New 0.04% +0.04
SYY Sysco Corp. New 0.04% +0.04
TEAM Atlassian Corp. Class A New 0.04% +0.04
NTRS Northern Trust Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +83.7% 0.10% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
NVR NVR Inc. New 0.04% +0.04
TXRH Texas Roadhouse Inc. New 0.04% +0.04
MRP Millrose Properties New 0.04% +0.04
TTWO Take-Two Interactive Softwre New 0.04% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
DHR Danaher Corp. New 0.04% +0.04

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