Wiser Advisor Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Wiser Advisor Group LLC reported 224 stock positions worth $82.7 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 16, added to 89 and reduced 58. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +124%) and the biggest sale an exit from Akre Focus ETF (AKRE).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002011550
Portfolio Value
$82.7M (Q1 2026)
SEC Filing
0002011550-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $63.8M Q1 2024 Q2 2024: $63.6M Q2 2024 Q3 2024: $67.0M Q3 2024 Q4 2024: $68.8M Q4 2024 Q1 2025: $67.7M Q1 2025 Q2 2025: $57.6M Q2 2025 Q3 2025: $80.4M Q3 2025 Q4 2025: $87.4M Q4 2025 Q1 2026: $82.7M $82.7M Q1 2026 Q2 2026: $91.3M Q2 2026

Holdings 224 stocks · $82.7M
AAPL Apple Inc. 6.70% 21,854 $5.5M Reduce -3.6%
VOO Vanguard S&P 500 ETF 5.98% 8,281 $4.9M Reduce -1.6%
GOOGL Alphabet Inc. Class A 4.85% 13,945 $4.0M Reduce -7.4%
LLY Eli Lilly & Co. 4.76% 4,281 $3.9M Reduce -1.2%
BUFR FT Vest Lad Buffervetf-Usd I 4.74% 116,116 $3.9M Add +123.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.47% 85,561 $2.9M Add +1.4%
AMZN Amazon.com Inc. 3.37% 13,389 $2.8M Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF 2.87% 22,965 $2.4M Add +1.9%
GRID First TRST Nasd Class Edg Sgiif 2.51% 12,718 $2.1M Reduce -0.1%
DTCR Global X Data Center & Digit 2.50% 86,175 $2.1M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.47% 10,432 $2.0M Reduce -1.6%
META Meta Platforms Inc. Class A 2.43% 3,509 $2.0M Reduce -4.5%
BND Vanguard Total Bond Market 2.40% 27,004 $2.0M Reduce -4.3%
SCHX Schwab US Large-Cap ETF 2.38% 76,644 $2.0M Reduce -1.0%
MLPA Global X MLP ETF 2.35% 36,009 $1.9M Add +38.3%
JPM JPMorgan Chase & Co. 2.29% 6,438 $1.9M Add +0.0%
WMT Walmart Inc. 2.22% 14,744 $1.8M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 2.19% 6,916 $1.8M Reduce -1.0%
HMOP Hartford Municipal Opp ETF 2.12% 45,224 $1.8M Reduce -3.9%
NVDA Nvidia Corp. 2.09% 9,908 $1.7M Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.03% 3,846 $1.7M Reduce -7.4%
MSFT Microsoft Corp. 1.94% 4,335 $1.6M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 1.80% 4,398 $1.5M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 1.74% 49,564 $1.4M Add +23.5%
BRK.A Berkshire Hathaway Inc. Class A 1.74% 2 $1.4M No change
MCD McDonald's Corp. 1.72% 4,582 $1.4M Reduce -0.3%
HD Home Depot Inc. 1.51% 3,795 $1.2M Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor 1.51% 34,485 $1.2M Reduce -1.1%
KO The Coca-Cola Co. 1.44% 15,698 $1.2M Reduce -0.1%
BX Blackstone Inc. 1.22% 8,749 $1.0M Add +8312.5%
PLD Prologis Inc. 1.07% 6,670 $882K Add +0.8%
VNQ Vanguard Real Estate ETF 1.00% 9,313 $826K Reduce -6.8%
FPE FT-Preferred Secur & Inc. ETF 0.94% 43,652 $775K Reduce -4.3%
NUE Nucor Corp. 0.87% 4,250 $719K New
BRK.B Berkshire Hathaway Inc. Class B 0.81% 1,396 $669K Reduce -3.6%
DIVO Amplify CWP Enhan Divid ETF 0.80% 14,736 $661K Add +2.9%
RCL Royal Caribbean Cruises Ltd. 0.74% 2,238 $616K Add +0.1%
TRP TC Energy Corp. 0.55% 7,237 $453K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.53% 3,500 $435K Reduce -4.7%
TSLA Tesla Inc. 0.52% 1,168 $434K Reduce -5.2%
VCIT Vanguard Int-Term Corporate 0.50% 5,032 $416K Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.47% 835 $387K Reduce -29.8%
PZA Invesco National Amt-Free Mu 0.46% 16,685 $383K No change
QQQ Invesco QQQ Trust Series 1 0.43% 618 $357K No change
IVV iShares Core S&P 500 ETF 0.39% 499 $326K Reduce -13.2%
PGX Invesco Preferred ETF 0.36% 27,098 $295K Add +0.1%
GOOG Alphabet Inc. Class C 0.28% 806 $231K Add +0.1%
AVGO Broadcom Inc. 0.28% 736 $228K Reduce -0.4%
HYD Vaneck High Yield Muni ETF 0.25% 4,135 $207K Reduce -6.7%
VNM Vaneck Vietnam ETF 0.24% 11,651 $202K Add +2.5%
ARKX ARK Space & Defense Innovati 0.24% 6,691 $196K Reduce -1.0%
COST Costco Wholesale Corp. 0.23% 194 $193K No change
FPX First Trust US Equity Opport 0.23% 1,179 $187K Reduce -11.3%
IVE iShares S&P 500 Value ETF 0.23% 883 $186K Reduce -12.5%
V Visa Inc. Class A 0.22% 597 $180K Add +1.0%
RTX RTX Corp. 0.17% 746 $144K Add +0.4%
JNJ Johnson & Johnson 0.16% 538 $132K Add +0.4%
ORCL Oracle Corp. 0.16% 888 $131K Add +0.2%
WELL Welltower Inc. 0.16% 659 $130K Add +0.3%
CSCO Cisco Systems Inc. 0.15% 1,641 $127K Add +0.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.15% 5,049 $122K Reduce -7.2%
ABT Abbott Laboratories 0.14% 1,166 $120K Reduce -18.2%
ALL Allstate Corp. 0.14% 545 $113K Add +0.6%
WM Waste Management Inc. 0.14% 491 $113K Add +0.4%
FEZ State Street SPDR Euro Stoxx 0.13% 1,774 $110K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.12% 208 $102K Add +0.5%
NFLX Netflix Inc. 0.12% 1,016 $98K Reduce -1.4%
AMT American Tower Corp. 0.10% 480 $83K Add +1.1%
LOW Lowe's Cos Inc. 0.10% 346 $82K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.10% 557 $81K Add +90.1%
AXP American Express Co. 0.10% 266 $81K No change
MRK Merck & Co. Inc. 0.10% 665 $80K Add +0.8%
CVX Chevron Corp. 0.09% 376 $78K Add +1.1%
XPO Xpo Inc. 0.09% 387 $75K No change
PSCH Invesco S&P Smallcap Health 0.09% 1,818 $75K No change
VEA Vanguard Ftse Developed ETF 0.09% 1,108 $71K Reduce -16.7%
NEE Nextera Energy Inc. 0.08% 723 $67K Reduce -17.1%
MAR Marriott International Class A 0.08% 205 $67K Add +0.5%
DGX Quest Diagnostics Inc. 0.08% 340 $67K Add +0.6%
LMT Lockheed Martin Corp. 0.08% 110 $66K Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.08% 2,050 $66K No change
EQIX Equinix Inc. 0.08% 67 $66K Add +1.5%
RDVY First Trust Rising Dividend 0.08% 923 $63K Add +0.3%
O Realty Income Corp. 0.07% 947 $58K Add +1.3%
NDAQ Nasdaq Inc. 0.07% 654 $56K Add +0.3%
SYK Stryker Corp. 0.07% 166 $55K No change
SCHW Schwab (charles) Corp. 0.06% 550 $52K Add +0.4%
AVB Avalonbay Communities Inc. 0.06% 293 $48K Add +1.0%
HST Host Hotels & Resorts Inc. 0.06% 2,435 $47K Add +1.9%
VXUS Vanguard Total Intl Stock 0.06% 604 $47K Add +2.9%
UDR Udr Inc. 0.06% 1,352 $46K Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 360 $45K Add +0.8%
MPLX MPLX LP 0.05% 786 $45K Add +1.9%
MU Micron Technology Inc. 0.05% 131 $44K No change
DLR Digital Realty Trust Inc. 0.05% 245 $44K Reduce -3.5%
LITE Lumentum Holdings Inc. 0.05% 61 $43K Add +6000.0%
ADBE Adobe Inc. 0.05% 172 $42K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 139 $42K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 1,462 $40K Add +1.7%
UAL United Airlines Holdings Inc. 0.05% 428 $39K No change
AEE Ameren Corporation 0.04% 337 $37K No change
SHEL Shell PLC-ADR 0.04% 395 $37K Add +1.0%
ADC Agree Realty Corp. 0.04% 460 $35K Add +1.1%
DOC Healthpeak Properties Inc. 0.04% 2,034 $33K Add +1.8%
VTR Ventas Inc. 0.04% 390 $32K Add +0.8%
COIN Coinbase Global Inc. Class A 0.04% 169 $30K Reduce -12.4%
AGG iShares Core U.S. Aggregate 0.04% 293 $29K Add +0.7%
YUM Yum! Brands Inc. 0.04% 186 $29K Add +0.5%
FC Franklin Covey Co. 0.03% 1,812 $29K No change
ABNB Airbnb Inc. Class A 0.03% 224 $28K No change
TRNO Terreno Realty Corp. 0.03% 454 $28K Add +0.9%
REXR Rexford Industrial Realty Inc. 0.03% 838 $27K Add +1.0%
TOL Toll Brothers Inc. 0.03% 196 $27K No change
ELS Equity Lifestyle Properties 0.03% 415 $26K Add +0.7%
CUBE Cubesmart 0.03% 702 $26K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 519 $25K Reduce -59.3%
CCI Crown Castle Inc. 0.03% 311 $25K Add +1.6%
NET Cloudflare Inc. Class A 0.03% 121 $25K No change
BRX Brixmor Property Group Inc. 0.03% 838 $24K Add +1.2%
HR Healthcare Realty Trust Inc. 0.03% 1,411 $24K Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 36 $23K Add +2.9%
IBRX Immunitybio Inc. 0.03% 3,000 $23K Add +50.0%
ABBV Abbvie Inc. 0.03% 102 $22K No change
KRC Kilroy Realty Corp. 0.03% 785 $22K Add +1.4%
XMMO Invesco S&P Midcap Momentum 0.03% 151 $22K No change
MGM MGM Resorts International 0.03% 590 $22K No change
HON Honeywell International Inc. 0.03% 95 $22K No change
KIM Kimco Realty Corp. 0.03% 955 $21K Add +1.2%
DUK Duke Energy Corp. 0.03% 160 $21K Add +0.6%
PG The Procter & Gamble Co. 0.02% 139 $20K Add +0.7%
GXO Gxo Logistics Inc. 0.02% 387 $20K No change
MMM 3M Co. 0.02% 135 $20K Add +0.8%
MET Metlife Inc. 0.02% 276 $19K Add +0.7%
NNN NNN REIT Inc. 0.02% 462 $19K No change
SBUX Starbucks Corp. 0.02% 212 $19K Add +0.5%
IHG Intercontinental Hotels-ADR 0.02% 140 $19K No change
VT Vanguard Tot World STK ETF 0.02% 135 $19K Reduce -8.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 225 $18K No change
IJH iShares Core S&P Midcap ETF 0.02% 262 $18K Reduce -26.6%
INVH Invitation Homes Inc. 0.02% 693 $17K Add +1.0%
AZN Astrazeneca PLC 0.02% 86 $17K Reduce -0.6%
MO Altria Group Inc. 0.02% 248 $16K Add +1.6%
EXR Extra Space Storage Inc. 0.02% 121 $16K Add +0.8%
AMLP Alerian MLP ETF 0.02% 299 $16K Add +2.0%
FDX FedEx Corp. 0.02% 42 $15K No change
CRM Salesforce Inc. 0.02% 78 $15K No change
PFE Pfizer Inc. 0.02% 517 $15K Add +1.6%
GLPI Gaming and Leisure Propertie 0.02% 326 $14K Add +1.9%
EPRT Essential Properties Realty 0.02% 471 $14K Add +1.1%
TTWO Take-Two Interactive Softwre 0.02% 72 $14K No change
LAMR Lamar Advertising Co. Class A 0.02% 106 $13K Add +1.9%
UMC United Microelectron-SP ADR 0.02% 1,469 $13K No change
WEC WEC Energy Group Inc. 0.02% 111 $13K No change
PFFA Virtus Infracap US Pref STCK 0.02% 613 $12K Add +2.5%
C Citigroup Inc. 0.01% 109 $12K Add +0.9%
BXMT Blackstone Mortgage Tru Class A 0.01% 619 $12K Add +2.5%
SCHB Schwab US Broad Market ETF 0.01% 468 $12K Add +0.2%
GD General Dynamics Corp. 0.01% 33 $11K New
VTI VG Morningstar TS MKT ETF-US 0.01% 35 $11K Add +2.9%
TMFC Motley Fool 100 Index ETF 0.01% 171 $11K No change
XHS SS SPDR S&P HC Services ETF 0.01% 112 $11K No change
CSX CSX Corp. 0.01% 267 $11K No change
VWO Vanguard Ftse Emerging Marke 0.01% 196 $11K Reduce -26.3%
GMED Globus Medical Inc. Class A 0.01% 122 $11K No change
DASH DoorDash Inc. Class A 0.01% 70 $11K No change
BA The Boeing Co. 0.01% 51 $10K New
PYPL PayPal Holdings Inc. 0.01% 222 $10K No change
ESGU iShares ESG Aware MSCI USA 0.01% 64 $9K No change
WTAI Wisdomtree AI and Innovation 0.01% 312 $9K No change
CARR Carrier Global Corp. 0.01% 151 $9K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 213 $8K No change
J Jacobs Solutions Inc. 0.01% 65 $8K No change
T AT&T Inc. 0.01% 281 $8K No change
KMB Kimberly-Clark Corp. 0.01% 83 $8K No change
COLD Americold Realty Trust Inc. 0.01% 695 $8K Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 285 $8K Reduce -11.5%
TSCO Tractor Supply Company 0.01% 172 $8K Add +0.6%
ARE Alexandria Real Estate Equit 0.01% 168 $8K Add +1.2%
AIRR First Trust Rba American Ind 0.01% 70 $8K No change
PM Philip Morris International 0.01% 46 $8K No change
PEGA Pegasystems Inc. 0.01% 177 $8K Add +580.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 800 $7K No change
TGT Target Corp. 0.01% 60 $7K Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 139 $7K No change
MCHP Microchip Technology Inc. 0.01% 105 $7K Add +1.0%
NKE Nike Inc. Class B 0.01% 125 $7K Reduce -35.6%
BCS Barclays PLC-Spons ADR 0.01% 302 $6K Add +0.7%
VRT Vertiv Holdings Co. Class A 0.01% 25 $6K New
RXO Rxo Inc. 0.01% 387 $6K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 112 $5K Reduce -21.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 106 $5K No change
IWM iShares Russell 2000 ETF 0.01% 20 $5K No change
FCX Freeport-McMoran Inc. 0.01% 82 $5K New
VZ Verizon Communications Inc. 0.01% 94 $5K Reduce -16.1%
AWK American Water Works Co. Inc. 0.01% 34 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 142 $5K Reduce -7.8%
NGG National Grid PLC-SP ADR 0.01% 54 $5K No change
CCK Crown Holdings Inc. 0.01% 45 $5K No change
SWK Stanley Black & Decker Inc. 0.01% 61 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 351 $4K Add +1.1%
PRSU Pursuit Attractions and Hosp 0.00% 100 $4K No change
YUMC Yum China Holdings Inc. 0.00% 73 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 41 $3K No change
PNW Pinnacle West Capital 0.00% 33 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 72 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K Reduce -15.0%
SONY Sony Group Corp. - SP ADR 0.00% 151 $3K No change
DUOL Duolingo 0.00% 27 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 99 $3K Add +1.0%
ZM Zoom Communications Inc. 0.00% 32 $3K Reduce -99.6%
IAU iShares Gold Trust 0.00% 27 $2K No change
OSG Octave Specialty Group Inc. 0.00% 500 $2K No change
CWH Camping World Holdings Inc. Class A 0.00% 328 $2K No change
FIS Fidelity National Info Serv 0.00% 48 $2K Add +2.1%
SCHR Schwab Intermediate-Term US 0.00% 86 $2K Reduce -39.9%
SOLS Solstice Adv Materials Inc. 0.00% 23 $2K No change
VXF Vanguard Extended Market ETF 0.00% 8 $2K Reduce -55.6%
RACE Ferrari NV 0.00% 5 $2K Reduce -99.8%
IXUS iShares Core Intl Stock ETF 0.00% 18 $2K No change
NTSX Wisdomtree US Efficient Core 0.00% 19 $1K No change
IVW iShares S&P 500 Growth ETF 0.00% 5 $566 New
CCL Carnival Corp. 0.00% 9 $234 No change
NAK Northern Dynasty Minerals 0.00% 100 $140 New
GRAL Grail Inc. 0.00% 1 $52 No change

Portfolio Sells Q4 2025 → Q1 2026
AKRE Akre Focus ETF Sold out 0.00% −3.21
RACE Ferrari NV Reduce -99.8% 0.00% −0.90
ZM Zoom Communications Inc. Reduce -99.6% 0.00% −0.71
LLY Eli Lilly & Co. Reduce -1.2% 4.76% −0.57
MSFT Microsoft Corp. Reduce -4.2% 1.94% −0.56
GOOGL Alphabet Inc. Class A Reduce -7.4% 4.85% −0.54
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.44
META Meta Platforms Inc. Class A Reduce -4.5% 2.43% −0.35
AAPL Apple Inc. Reduce -3.6% 6.70% −0.34
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.4% 2.03% −0.29
AMZN Amazon.com Inc. Reduce -1.6% 3.37% −0.22
NVDA Nvidia Corp. Reduce -8.0% 2.09% −0.21
DIA SS SPDR Dow Jones Indus Avg Reduce -29.8% 0.47% −0.19
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -5.2% 0.52% −0.11
ELV Elevance Health Inc. Sold out 0.00% −0.09
EBAY eBay Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -18.2% 0.14% −0.06
IVV iShares Core S&P 500 ETF Reduce -13.2% 0.39% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.6% 5.98% −0.05
BAC Bank of America Corp. Reduce -59.3% 0.03% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.81% −0.02
FPX First Trust US Equity Opport Reduce -11.3% 0.23% −0.02
IVE iShares S&P 500 Value ETF Reduce -12.5% 0.23% −0.02
AVGO Broadcom Inc. Reduce -0.4% 0.28% −0.02
COIN Coinbase Global Inc. Class A Reduce -12.4% 0.04% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -4.3% 0.94% −0.01
VNQ Vanguard Real Estate ETF Reduce -6.8% 1.00% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -16.7% 0.09% −0.01
HYD Vaneck High Yield Muni ETF Reduce -6.7% 0.25% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.0% 2.38% −0.01
NKE Nike Inc. Class B Reduce -35.6% 0.01% −0.01
IJH iShares Core S&P Midcap ETF Reduce -26.6% 0.02% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
MMIT Nylim Mackay Muni Intermedia Reduce -7.2% 0.15% −0.00
GE General Electric Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -26.3% 0.01% −0.00
VXF Vanguard Extended Market ETF Reduce -55.6% 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
SCHR Schwab Intermediate-Term US Reduce -39.9% 0.00% −0.00
KTOS Kratos Defense & Security Sold out 0.00% −0.00
SBAC SBA Communications Corp. Sold out 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -21.1% 0.01% −0.00
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -8.2% 0.02% −0.00
HUBS HubSpot Inc. Sold out 0.00% −0.00
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -15.0% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BUFR FT Vest Lad Buffervetf-Usd I Add +123.9% 4.74% +2.71
BX Blackstone Inc. Add +8312.5% 1.22% +1.20
MLPA Global X MLP ETF Add +38.3% 2.35% +0.90
NUE Nucor Corp. New 0.87% +0.87
SCHA Schwab US Small-Cap ETF Add +23.5% 1.74% +0.44
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +1.4% 3.47% +0.34
XMHQ Invesco S&P Midcap Qual ETF Add +1.9% 2.87% +0.23
PLD Prologis Inc. Add +0.8% 1.07% +0.10
DIVO Amplify CWP Enhan Divid ETF Add +2.9% 0.80% +0.07
LITE Lumentum Holdings Inc. Add +6000.0% 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +90.1% 0.10% +0.04
JNJ Johnson & Johnson Add +0.4% 0.16% +0.03
RCL Royal Caribbean Cruises Ltd. Add +0.1% 0.74% +0.03
CVX Chevron Corp. Add +1.1% 0.09% +0.03
IBRX Immunitybio Inc. Add +50.0% 0.03% +0.02
EQIX Equinix Inc. Add +1.5% 0.08% +0.02
LMT Lockheed Martin Corp. Add +1.9% 0.08% +0.02
WELL Welltower Inc. Add +0.3% 0.16% +0.02
RTX RTX Corp. Add +0.4% 0.17% +0.02
MRK Merck & Co. Inc. Add +0.8% 0.10% +0.02
GD General Dynamics Corp. New 0.01% +0.01
WM Waste Management Inc. Add +0.4% 0.14% +0.01
DGX Quest Diagnostics Inc. Add +0.6% 0.08% +0.01
BA The Boeing Co. New 0.01% +0.01
SHEL Shell PLC-ADR Add +1.0% 0.04% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.15% +0.01
O Realty Income Corp. Add +1.3% 0.07% +0.01
PGX Invesco Preferred ETF Add +0.1% 0.36% +0.01
MAR Marriott International Class A Add +0.5% 0.08% +0.01
HST Host Hotels & Resorts Inc. Add +1.9% 0.06% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
ALL Allstate Corp. Add +0.6% 0.14% +0.01
PEGA Pegasystems Inc. Add +580.8% 0.01% +0.01
MPLX MPLX LP Add +1.9% 0.05% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +2.9% 0.06% +0.01
AMT American Tower Corp. Add +1.1% 0.10% +0.00
ADC Agree Realty Corp. Add +1.1% 0.04% +0.00
BRX Brixmor Property Group Inc. Add +1.2% 0.03% +0.00
VTR Ventas Inc. Add +0.8% 0.04% +0.00
SUI Sun Communities Inc. Add +0.8% 0.05% +0.00
KIM Kimco Realty Corp. Add +1.2% 0.03% +0.00
DUK Duke Energy Corp. Add +0.6% 0.03% +0.00
LOW Lowe's Cos Inc. Add +0.3% 0.10% +0.00
MO Altria Group Inc. Add +1.6% 0.02% +0.00
DOC Healthpeak Properties Inc. Add +1.8% 0.04% +0.00
TRNO Terreno Realty Corp. Add +0.9% 0.03% +0.00
AMLP Alerian MLP ETF Add +2.0% 0.02% +0.00
RDVY First Trust Rising Dividend Add +0.3% 0.08% +0.00
PFE Pfizer Inc. Add +1.6% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$91.3MAAPL, VOO, LLY, GOOGL, BUFR
Q1 2026 224$82.7MAAPL, VOO, GOOGL, LLY, BUFR
Q4 2025 233$87.4MAAPL, VOO, GOOGL, LLY, AMZN
Q3 2025 248$80.4MAAPL, VOO, GOOGL, LLY, AMZN
Q2 2025 39$57.6MVOO, AAPL, LLY, AMZN, META
Q1 2025 275$67.7MAAPL, VOO, LLY, AMZN, HFXI
Q4 2024 268$68.8MAAPL, VOO, FMB, AMZN, VUG
Q3 2024 261$67.0MAAPL, VOO, FMB, BND, AMZN
Q2 2024 303$63.6MAAPL, VOO, FMB, BND, AMZN
Q1 2024 305$63.8MVOO, AAPL, FMB, BND, VB