Winthrop Advisory Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Winthrop Advisory Group LLC reported 188 stock positions worth $1.2 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and iShares Russell 1000 ETF (IWB, 7.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 12, added to 104 and reduced 66. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +387%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −5%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001739043
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001739043-26-000003 ↗ filed Jan 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $691.3M Q1 2024 Q2 2024: $735.6M Q2 2024 Q3 2024: $809.0M Q3 2024 Q4 2024: $833.3M Q4 2024 Q1 2025: $831.9M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 188 stocks · $1.2B
ITOT iShares Core S&P Total U.S. 11.57% 918,312 $136.5M Add +2.0%
IVV iShares Core S&P 500 ETF 10.54% 181,625 $124.4M Add +0.9%
IWB iShares Russell 1000 ETF 7.84% 247,833 $92.6M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 6.75% 129,636 $79.6M Reduce -4.8%
ACWX iShares MSCI Acwi Ex US ETF 6.40% 1,125,212 $75.5M Add +7.4%
VTI VG Morningstar TS MKT ETF-US 5.33% 187,759 $62.9M Reduce -1.9%
SCHB Schwab US Broad Market ETF 5.10% 2,294,238 $60.2M Reduce -0.6%
ICSH iShares Ultra Short Duration 5.05% 1,177,437 $59.6M Reduce -3.2%
AAPL Apple Inc. 3.61% 156,657 $42.6M Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 3.18% 455,439 $37.6M Reduce -3.7%
DGRW Wisdomtree U.S. Quality Divi 1.93% 255,277 $22.8M Add +19.3%
IWF iShares Russell 1000 Growth 1.92% 47,966 $22.7M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 28,550 $19.5M Reduce -3.0%
MSFT Microsoft Corp. 1.63% 39,675 $19.2M Add +3.3%
VXF Vanguard Extended Market ETF 1.61% 90,608 $18.9M Add +6.1%
IJH iShares Core S&P Midcap ETF 1.28% 228,413 $15.1M Add +16.8%
DFAC Dimensional US Core Equity 2 1.08% 322,510 $12.8M Reduce -2.2%
AMZN Amazon.com Inc. 0.93% 47,597 $11.0M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.88% 380,637 $10.4M Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.83% 194,004 $9.8M Reduce -7.6%
IEMG iShares Core MSCI Emerging 0.78% 136,840 $9.2M Add +8.5%
QQQM Invesco Nasdaq 100 ETF 0.78% 36,241 $9.2M Add +18.9%
VXUS Vanguard Total Intl Stock 0.77% 120,395 $9.1M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 17,329 $8.5M Reduce -12.6%
JPST JPMorgan Ultra-Short Income 0.65% 151,545 $7.7M Add +8.6%
VONG Vanguard Russell 1000 Growth 0.64% 61,791 $7.5M Add +386.5%
GOOGL Alphabet Inc. Class A 0.61% 22,921 $7.2M Add +3.7%
LPLA LPL Financial Holdings Inc. 0.60% 19,723 $7.0M Reduce -2.7%
NVDA Nvidia Corp. 0.55% 34,773 $6.5M Reduce -3.5%
IWV iShares Russell 3000 ETF 0.54% 16,525 $6.4M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.51% 112,212 $6.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.50% 18,660 $5.9M Add +3.5%
JPM JPMorgan Chase & Co. 0.47% 17,250 $5.6M Reduce -8.9%
GSIE Goldman Sachs Activebeta Int 0.47% 128,509 $5.5M Add +2.6%
IVW iShares S&P 500 Growth ETF 0.46% 43,774 $5.4M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 27,311 $5.2M Add +3.8%
META Meta Platforms Inc. Class A 0.44% 7,876 $5.2M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.44% 23,652 $5.2M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.41% 179,187 $4.8M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.41% 22,775 $4.8M Add +5.6%
TSLA Tesla Inc. 0.37% 9,748 $4.4M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 15,968 $4.0M Add +79.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 34,846 $3.7M Reduce -0.6%
V Visa Inc. Class A 0.30% 9,934 $3.5M Add +0.2%
VOO Vanguard S&P 500 ETF 0.29% 5,414 $3.4M Reduce -9.5%
HD Home Depot Inc. 0.27% 9,129 $3.1M Reduce -2.0%
IXUS iShares Core Intl Stock ETF 0.25% 35,487 $3.0M Add +4.4%
DGRO iShares Core Dividend Growth 0.24% 41,168 $2.9M Add +1.5%
MDY State Street SPDR S&P Midcap 0.23% 4,463 $2.7M Reduce -0.5%
WMT Walmart Inc. 0.22% 23,248 $2.6M Add +1.3%
AVGO Broadcom Inc. 0.20% 6,872 $2.4M Add +4.2%
JNJ Johnson & Johnson 0.18% 10,521 $2.2M Add +10.3%
DFUS Dimensional US Eq MKT ETF 0.18% 28,047 $2.1M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.17% 22,200 $2.0M Add +37.2%
LLY Eli Lilly & Co. 0.16% 1,745 $1.9M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 32,435 $1.8M Add +0.2%
GLD SPDR Gold Shares 0.15% 4,468 $1.8M Add +100.5%
MA Mastercard Inc. Class A 0.15% 3,039 $1.7M Reduce -0.5%
SUSA iShares ESG Optimized MSCI U 0.15% 12,306 $1.7M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 5,572 $1.6M Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 13,759 $1.6M Reduce -0.4%
PG The Procter & Gamble Co. 0.12% 9,714 $1.4M Reduce -0.9%
KLAC KLA Corp. 0.11% 1,126 $1.3M Add +8.8%
IWR iShares Russell Mid-Cap ETF 0.11% 13,086 $1.3M Reduce -2.8%
DVY iShares Select Dividend ETF 0.11% 8,794 $1.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,140 $1.2M Add +4.2%
CAT Caterpillar Inc. 0.10% 2,078 $1.2M Add +1.5%
COST Costco Wholesale Corp. 0.10% 1,342 $1.2M Add +1.7%
ABBV Abbvie Inc. 0.09% 4,721 $1.1M Add +5.7%
ACWI iShares MSCI Acwi ETF 0.09% 7,155 $1.0M Add +3.3%
ORCL Oracle Corp. 0.09% 5,162 $1.0M Add +1.9%
CI The Cigna Group 0.08% 3,414 $937K Add +1.0%
AGG iShares Core U.S. Aggregate 0.08% 9,281 $927K Add +59.2%
MRK Merck & Co. Inc. 0.08% 8,477 $901K Reduce -0.6%
PEP Pepsico Inc. 0.08% 6,165 $895K Add +0.6%
XOM Exxon Mobil Corp. 0.07% 7,201 $870K Reduce -5.1%
XLK SS Technology Select Sector 0.07% 5,985 $862K Reduce -4.8%
BA The Boeing Co. 0.07% 3,999 $861K Add +31.8%
SHOP Shopify Inc. Class A 0.07% 5,329 $858K Add +0.1%
LMT Lockheed Martin Corp. 0.07% 1,723 $833K Reduce -15.7%
SBUX Starbucks Corp. 0.07% 9,761 $822K Reduce -0.1%
CVX Chevron Corp. 0.07% 5,089 $777K Reduce -4.4%
TT Trane Technologies PLC 0.06% 2,021 $766K Add +2.6%
MCD McDonald's Corp. 0.06% 2,450 $747K Add +1.1%
CSCO Cisco Systems Inc. 0.06% 9,279 $716K Add +3.3%
VONV Vanguard Russell 1000 Value 0.06% 7,759 $716K New
LUV Southwest Airlines Co. 0.06% 17,000 $706K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,240 $705K Add +0.2%
MKL Markel Group Inc. 0.06% 339 $705K Add +3.7%
RTX RTX Corp. 0.06% 3,708 $681K Add +2.0%
VYM Vanguard High DVD Yield ETF 0.06% 4,674 $671K Add +0.3%
MUB iShares National Muni Bond E 0.06% 6,222 $666K Reduce -1.1%
TDVG T Rowe Price Dividend Growth 0.06% 14,723 $662K Reduce -19.3%
IWM iShares Russell 2000 ETF 0.05% 2,568 $632K Reduce -0.6%
NFLX Netflix Inc. 0.05% 6,686 $627K Add +14.5%
AMAT Applied Materials Inc. 0.05% 2,386 $613K Reduce -13.9%
EMR Emerson Electric Co. 0.05% 4,491 $596K Add +1.9%
CRM Salesforce Inc. 0.05% 2,157 $569K Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,753 $540K Add +12.6%
SMH Vaneck Semiconductor ETF 0.05% 1,499 $540K Add +5.0%
IJR iShares Core S&P Small-Cap E 0.05% 4,477 $538K Reduce -4.4%
JQUA JPMorgan US Quality Factor 0.05% 8,492 $537K Reduce -2.7%
OBDC Blue Owl Capital Corp. 0.04% 40,649 $520K Reduce -22.7%
T AT&T Inc. 0.04% 20,410 $507K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.04% 3,375 $492K Add +1.0%
AXP American Express Co. 0.04% 1,326 $491K Reduce -11.3%
NOW ServiceNow Inc. 0.04% 3,160 $484K Add +1.6%
MS Morgan Stanley 0.04% 2,677 $477K Add +6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 8,847 $467K No change
INTU Intuit Inc. 0.04% 699 $461K Reduce -5.9%
AMD Advanced Micro Devices 0.04% 2,093 $447K Add +11.8%
UPS United Parcel Service Class B 0.04% 4,426 $439K Add +1.5%
XLF SS Financial Select Sector 0.04% 8,013 $439K Reduce -11.0%
UNH Unitedhealth Group Inc. 0.04% 1,322 $437K Reduce -9.0%
C Citigroup Inc. 0.04% 3,743 $437K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 888 $427K Add +0.7%
GS Goldman Sachs Group Inc. 0.04% 489 $419K Add +5.8%
ACN Accenture PLC Class A 0.03% 1,464 $394K Reduce -3.5%
IAU iShares Gold Trust 0.03% 4,817 $391K New
LYV Live Nation Entertainment Inc. 0.03% 2,730 $389K Add +0.0%
KO The Coca-Cola Co. 0.03% 5,433 $380K Add +16.5%
PFE Pfizer Inc. 0.03% 15,179 $379K Add +10.2%
SOXX iShares Semiconductor ETF 0.03% 1,240 $374K Add +8.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,045 $373K Add +0.8%
COF Capital One Financial Corp. 0.03% 1,540 $371K Reduce -3.8%
APH Amphenol Corp. Class A 0.03% 2,577 $345K Add +6.1%
ABT Abbott Laboratories 0.03% 2,734 $342K Reduce -3.0%
GEV GE Vernova Inc. 0.03% 532 $339K Add +22.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,207 $339K Add +1.5%
GD General Dynamics Corp. 0.03% 1,003 $338K Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.03% 10,025 $327K Add +0.5%
CVS CVS Health Corp. 0.03% 4,105 $326K Reduce -0.3%
HON Honeywell International Inc. 0.03% 1,641 $319K Add +0.5%
WM Waste Management Inc. 0.03% 1,478 $319K Reduce -14.9%
DUK Duke Energy Corp. 0.03% 2,718 $318K Add +29.4%
DKNG Draftkings Inc. Class A 0.03% 9,162 $316K Reduce -13.7%
LOW Lowe's Cos Inc. 0.03% 1,288 $311K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,230 $309K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,792 $308K Reduce -14.0%
AMGN Amgen Inc. 0.03% 922 $302K Add +11.8%
EXPE Expedia Group Inc. 0.03% 1,065 $302K Reduce -5.6%
HIG Hartford Insurance Group Inc. 0.03% 2,177 $301K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.03% 1,394 $299K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,719 $297K Add +40.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,143 $296K Reduce -11.0%
SYY Sysco Corp. 0.02% 3,946 $291K Add +4.8%
VZ Verizon Communications Inc. 0.02% 6,998 $287K Add +18.1%
CEG Constellation Energy 0.02% 792 $279K Add +27.3%
EFA iShares MSCI Eafe ETF 0.02% 2,884 $277K Add +22.1%
EPD Enterprise Products Partners 0.02% 8,638 $277K Add +30.1%
EW Edwards Lifesciences Corp. 0.02% 3,238 $276K Reduce -14.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 910 $275K Add +0.1%
ANET Arista Networks Inc. 0.02% 2,144 $272K Add +3.9%
CRH CRH PLC 0.02% 2,164 $269K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,979 $268K Add +10.9%
ADI Analog Devices Inc. 0.02% 998 $267K Reduce -12.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 2,984 $266K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,237 $262K Add +2.6%
SUB iShares Short-Term National 0.02% 2,395 $256K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 830 $253K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 9,260 $246K Add +0.6%
CTAS Cintas Corp. 0.02% 1,303 $245K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.02% 4,474 $242K New
PFF iShares Preferred & Income S 0.02% 7,795 $241K No change
BKNG Booking Holdings Inc. 0.02% 66 $238K Add +53.5%
TRV The Travelers Cos Inc. 0.02% 826 $237K Add +1.6%
GILD Gilead Sciences Inc. 0.02% 1,925 $236K Add +1.7%
ADBE Adobe Inc. 0.02% 673 $236K Reduce -10.6%
MGNI Magnite Inc. 0.02% 14,520 $236K Add +3.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 214 $230K Reduce -9.7%
IAK iShares U.S. Insurance ETF 0.02% 1,692 $230K Reduce -31.2%
MO Altria Group Inc. 0.02% 3,797 $224K New
IVE iShares S&P 500 Value ETF 0.02% 1,055 $224K Add +0.2%
ARKK ARK Innovation ETF 0.02% 2,906 $224K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 793 $221K Reduce -0.6%
FELV Fidelity Enh LRG Cap Val ETF 0.02% 6,306 $219K New
SHLD Global X Defense Tech ETF 0.02% 3,343 $217K Add +16.7%
AXON Axon Enterprise Inc. 0.02% 404 $216K Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 458 $215K No change
VEA Vanguard Ftse Developed ETF 0.02% 3,376 $211K Reduce -9.1%
PHO Invesco Water Resources ETF 0.02% 2,968 $209K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,208 $207K Add +8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 502 $207K Add +0.2%
HUBS HubSpot Inc. 0.02% 525 $206K Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.02% 1,243 $202K Reduce -51.4%
FSSL FS Specialty Lending Fund 0.01% 12,485 $177K New
ABEV Ambev SA-ADR 0.01% 24,634 $63K No change
MVIS Microvision Inc. 0.00% 28,725 $24K Add +61.2%

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 6.75% −0.41
ICSH iShares Ultra Short Duration Reduce -3.2% 5.05% −0.35
IWB iShares Russell 1000 ETF Reduce -2.4% 7.84% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 5.33% −0.18
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.7% 3.18% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.6% 0.72% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.6% 0.83% −0.09
SCHB Schwab US Broad Market ETF Reduce -0.6% 5.10% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 1.65% −0.07
HD Home Depot Inc. Reduce -2.0% 0.27% −0.06
IWF iShares Russell 1000 Growth Reduce -0.5% 1.92% −0.05
JPM JPMorgan Chase & Co. Reduce -8.9% 0.47% −0.05
NVDA Nvidia Corp. Reduce -3.5% 0.55% −0.04
VOO Vanguard S&P 500 ETF Reduce -9.5% 0.29% −0.03
DFAC Dimensional US Core Equity 2 Reduce -2.2% 1.08% −0.03
IWV iShares Russell 3000 ETF Reduce -3.5% 0.54% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.51% −0.03
ET Energy Transfer LP Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -51.4% 0.02% −0.02
SE Sea Ltd.-ADR Sold out 0.00% −0.02
LH Labcorp Holdings Inc. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Sold out 0.00% −0.02
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.02
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.02
ARKW ARK Next Generation Technolo Sold out 0.00% −0.02
ACM Aecom Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -15.7% 0.07% −0.02
DE Deere & Co. Sold out 0.00% −0.02
LIN Linde PLC Sold out 0.00% −0.02
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.02
OBDC Blue Owl Capital Corp. Reduce -22.7% 0.04% −0.02
TDVG T Rowe Price Dividend Growth Reduce -19.3% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.12% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.9% 0.41% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.46% −0.01
CION Cion Investment Corp. Sold out 0.00% −0.01
IAK iShares U.S. Insurance ETF Reduce -31.2% 0.02% −0.01
DKNG Draftkings Inc. Class A Reduce -13.7% 0.03% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.8% 0.11% −0.01
UNH Unitedhealth Group Inc. Reduce -9.0% 0.04% −0.01
CVX Chevron Corp. Reduce -4.4% 0.07% −0.01
WM Waste Management Inc. Reduce -14.9% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -0.5% 0.15% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.0% 0.03% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.5% 0.23% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 0.32% −0.01
INTU Intuit Inc. Reduce -5.9% 0.04% −0.01
HUBS HubSpot Inc. Reduce -5.1% 0.02% −0.01
XLF SS Financial Select Sector Reduce -11.0% 0.04% −0.01
DIS The Walt Disney Co. Reduce -0.4% 0.13% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VONG Vanguard Russell 1000 Growth Add +386.5% 0.64% +0.50
ACWX iShares MSCI Acwi Ex US ETF Add +7.4% 6.40% +0.44
DGRW Wisdomtree U.S. Quality Divi Add +19.3% 1.93% +0.27
IJH iShares Core S&P Midcap ETF Add +16.8% 1.28% +0.16
GOOGL Alphabet Inc. Class A Add +3.7% 0.61% +0.14
QQQM Invesco Nasdaq 100 ETF Add +18.9% 0.78% +0.12
GOOG Alphabet Inc. Class C Add +3.5% 0.50% +0.11
ITOT iShares Core S&P Total U.S. Add +2.0% 11.57% +0.10
GLD SPDR Gold Shares Add +100.5% 0.15% +0.08
VONV Vanguard Russell 1000 Value New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +8.5% 0.78% +0.05
IEFA iShares Core MSCI Eafe ETF Add +37.2% 0.17% +0.04
LLY Eli Lilly & Co. Add +0.9% 0.16% +0.04
VXF Vanguard Extended Market ETF Add +6.1% 1.61% +0.04
IAU iShares Gold Trust New 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +8.6% 0.65% +0.03
JNJ Johnson & Johnson Add +10.3% 0.18% +0.03
AGG iShares Core U.S. Aggregate Add +59.2% 0.08% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
CRH CRH PLC New 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +5.4% 0.88% +0.02
IWD iShares Russell 1000 Value E Add +5.6% 0.41% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
FELV Fidelity Enh LRG Cap Val ETF New 0.02% +0.02
GSIE Goldman Sachs Activebeta Int Add +2.6% 0.47% +0.02
BA The Boeing Co. Add +31.8% 0.07% +0.02
CAT Caterpillar Inc. Add +1.5% 0.10% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +2.3% 0.77% +0.01
WMT Walmart Inc. Add +1.3% 0.22% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.4% 0.14% +0.01
AMD Advanced Micro Devices Add +11.8% 0.04% +0.01
AVGO Broadcom Inc. Add +4.2% 0.20% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 0.44% +0.01
KLAC KLA Corp. Add +8.8% 0.11% +0.01
IXUS iShares Core Intl Stock ETF Add +4.4% 0.25% +0.01
CSCO Cisco Systems Inc. Add +3.3% 0.06% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +40.7% 0.03% +0.01
CEG Constellation Energy Add +27.3% 0.02% +0.01
IBM Intl Business Machines Corp. Add +4.2% 0.10% +0.01
BAC Bank of America Corp. Add +0.2% 0.15% +0.01
GEV GE Vernova Inc. Add +22.9% 0.03% +0.01
MS Morgan Stanley Add +6.5% 0.04% +0.01
AMGN Amgen Inc. Add +11.8% 0.03% +0.01
EPD Enterprise Products Partners Add +30.1% 0.02% +0.01
UPS United Parcel Service Class B Add +1.5% 0.04% +0.01
MKL Markel Group Inc. Add +3.7% 0.06% +0.01
SMH Vaneck Semiconductor ETF Add +5.0% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$1.5BITOT, IVV, ACWX, IWB, QQQ
Q1 2026 194$1.2BITOT, IVV, IWB, ACWX, QQQ
Q4 2025Amended 188$1.2BITOT, IVV, IWB, QQQ, ACWX
Q3 2025 191$1.1BITOT, IVV, IWB, QQQ, ACWX
Q2 2025 181$1.0BITOT, IVV, IWB, QQQ, ICSH
Q1 2025 156$831.9MITOT, IVV, IWB, QQQ, ICSH
Q4 2024 156$833.3MITOT, IVV, IWB, QQQ, VTI
Q3 2024 152$809.0MIVV, ITOT, IWB, QQQ, STOT
Q2 2024Amended 144$735.6MITOT, IVV, IWB, QQQ, ICSH
Q1 2024 141$691.3MITOT, IVV, IWB, QQQ, VTI