Wiser Advisor Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Wiser Advisor Group LLC reported 229 stock positions worth $91.3 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Eli Lilly (LLY, 5.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 107 and reduced 29. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +15%) and the biggest sale an exit from Home Depot (HD).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002011550
Portfolio Value
$91.3M (Q2 2026)
SEC Filing
0001420506-26-001840 ↗ filed Aug 17, 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 Q1 2026 Q2 2026: $91.3M $91.3M Q2 2026

Holdings 229 stocks · $91.3M
AAPL Apple Inc. 6.33% 19,993 $5.8M Reduce -8.5%
VOO Vanguard S&P 500 ETF 6.18% 8,220 $5.6M Reduce -0.7%
LLY Eli Lilly & Co. 5.62% 4,279 $5.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 5.35% 13,675 $4.9M Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I 5.34% 133,562 $4.9M Add +15.0%
AMZN Amazon.com Inc. 3.82% 14,649 $3.5M Add +9.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 3.53% 84,606 $3.2M Reduce -1.1%
DTCR Global X Data Center & Digit 2.86% 86,041 $2.6M Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF 2.83% 22,938 $2.6M Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif 2.68% 12,767 $2.4M Add +0.4%
SCHX Schwab US Large-Cap ETF 2.47% 76,743 $2.3M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.31% 9,697 $2.1M Reduce -7.0%
JPM JPMorgan Chase & Co. 2.31% 6,433 $2.1M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 2.29% 4,382 $2.1M Reduce -0.4%
META Meta Platforms Inc. Class A 2.17% 3,520 $2.0M Add +0.3%
NVDA Nvidia Corp. 2.17% 9,884 $2.0M Reduce -0.2%
BND Vanguard Total Bond Market 2.13% 26,549 $1.9M Reduce -1.7%
MLPA Global X MLP ETF 2.11% 36,302 $1.9M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 2.09% 6,294 $1.9M Reduce -9.0%
MSFT Microsoft Corp. 2.08% 5,094 $1.9M Add +17.5%
SCHA Schwab US Small-Cap ETF 1.95% 49,261 $1.8M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.95% 20,624 $1.8M Reduce -10.6%
HMOP Hartford Municipal Opp ETF 1.88% 43,792 $1.7M Reduce -3.2%
WMT Walmart Inc. 1.83% 14,732 $1.7M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.64% 2 $1.5M No change
KO The Coca-Cola Co. 1.40% 15,780 $1.3M Add +0.5%
HYLB Xtrackers Usd High Yield Cor 1.40% 34,947 $1.3M Add +1.3%
MCD McDonald's Corp. 1.36% 4,612 $1.2M Add +0.7%
BX Blackstone Inc. 1.15% 8,963 $1.1M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 2,098 $1.0M Add +50.3%
NUE Nucor Corp. 1.03% 4,243 $945K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.98% 9,301 $897K Reduce -0.1%
PLD Prologis Inc. 0.95% 6,422 $870K Reduce -3.7%
FPE FT-Preferred Secur & Inc. ETF 0.85% 43,530 $778K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.77% 2,229 $708K Reduce -0.4%
DIVO Amplify CWP Enhan Divid ETF 0.74% 14,781 $675K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.57% 3,511 $521K Add +0.3%
TSLA Tesla Inc. 0.54% 1,166 $490K Reduce -0.2%
TRP TC Energy Corp. 0.53% 7,299 $484K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.50% 618 $455K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.48% 837 $437K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.45% 4,966 $410K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.41% 500 $374K Add +0.2%
PZA Invesco National Amt-Free Mu 0.39% 15,270 $359K Reduce -8.5%
PGX Invesco Preferred ETF 0.32% 27,359 $297K Add +1.0%
GOOG Alphabet Inc. Class C 0.31% 806 $285K No change
AVGO Broadcom Inc. 0.30% 722 $273K Reduce -1.9%
FPX First Trust US Equity Opport 0.27% 1,179 $243K No change
ARKX ARK Space & Defense Innovati 0.25% 6,691 $228K No change
HYD Vaneck High Yield Muni ETF 0.23% 4,156 $214K Add +0.5%
V Visa Inc. Class A 0.22% 598 $205K Add +0.2%
IVE iShares S&P 500 Value ETF 0.22% 886 $201K Add +0.3%
CSCO Cisco Systems Inc. 0.21% 1,642 $193K Add +0.1%
COST Costco Wholesale Corp. 0.20% 199 $186K Add +2.6%
MU Micron Technology Inc. 0.17% 131 $151K No change
WELL Welltower Inc. 0.16% 661 $150K Add +0.3%
RTX RTX Corp. 0.16% 749 $142K Add +0.4%
JNJ Johnson & Johnson 0.15% 540 $137K Add +0.4%
ORCL Oracle Corp. 0.14% 891 $131K Add +0.3%
ALL Allstate Corp. 0.14% 548 $130K Add +0.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.14% 5,097 $124K Add +0.9%
FEZ State Street SPDR Euro Stoxx 0.14% 1,803 $124K Add +1.6%
WM Waste Management Inc. 0.12% 493 $110K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.11% 208 $104K No change
ABT Abbott Laboratories 0.11% 1,094 $99K Reduce -6.2%
PSCH Invesco S&P Smallcap Health 0.10% 1,818 $95K No change
AXP American Express Co. 0.10% 267 $90K Add +0.4%
MRK Merck & Co. Inc. 0.09% 670 $86K Add +0.8%
XPO Xpo Inc. 0.09% 387 $79K No change
AMT American Tower Corp. 0.09% 485 $79K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.09% 1,111 $79K Add +0.3%
LOW Lowe's Cos Inc. 0.08% 348 $77K Add +0.6%
MAR Marriott International Class A 0.08% 205 $76K No change
RDVY First Trust Rising Dividend 0.08% 925 $75K Add +0.2%
NFLX Netflix Inc. 0.08% 1,016 $73K No change
DGX Quest Diagnostics Inc. 0.08% 341 $72K Add +0.3%
EQIX Equinix Inc. 0.08% 67 $70K No change
CMG Chipotle Mexican Grill Inc. 0.08% 2,050 $70K No change
PLTR Palantir Technologies Inc. Class A 0.07% 557 $65K No change
NEE Nextera Energy Inc. 0.07% 723 $63K No change
CVX Chevron Corp. 0.07% 380 $63K Add +1.1%
O Realty Income Corp. 0.07% 959 $59K Add +1.3%
HST Host Hotels & Resorts Inc. 0.06% 2,458 $58K Add +0.9%
UAL United Airlines Holdings Inc. 0.06% 428 $58K No change
LMT Lockheed Martin Corp. 0.06% 111 $56K Add +0.9%
AVB Avalonbay Communities Inc. 0.06% 296 $56K Add +1.0%
UDR Udr Inc. 0.06% 1,368 $55K Add +1.2%
SCHW Schwab (charles) Corp. 0.06% 577 $53K Add +4.9%
SYK Stryker Corp. 0.06% 166 $52K No change
LITE Lumentum Holdings Inc. 0.06% 61 $52K No change
VXUS Vanguard Total Intl Stock 0.06% 609 $52K Add +0.8%
NDAQ Nasdaq Inc. 0.06% 657 $52K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 139 $48K No change
MPLX MPLX LP 0.05% 801 $45K Add +1.9%
FC Franklin Covey Co. 0.05% 1,812 $44K No change
DLR Digital Realty Trust Inc. 0.05% 247 $44K Add +0.8%
DOC Healthpeak Properties Inc. 0.05% 2,068 $44K Add +1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 363 $44K Add +0.8%
UMC United Microelectron-SP ADR 0.04% 1,469 $40K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 1,485 $39K Add +1.6%
AEE Ameren Corporation 0.04% 337 $38K No change
ADBE Adobe Inc. 0.04% 172 $35K No change
ADC Agree Realty Corp. 0.04% 465 $35K Add +1.1%
VTR Ventas Inc. 0.04% 392 $35K Add +0.5%
TOL Toll Brothers Inc. 0.04% 196 $32K No change
ABNB Airbnb Inc. Class A 0.04% 224 $32K No change
SHEL Shell PLC-ADR 0.03% 399 $31K Add +1.0%
GILD Gilead Sciences Inc. 0.03% 239 $30K New
KRC Kilroy Realty Corp. 0.03% 799 $30K Add +1.8%
UNP Union Pacific Corp. 0.03% 110 $30K New
NET Cloudflare Inc. Class A 0.03% 121 $30K No change
TRNO Terreno Realty Corp. 0.03% 457 $30K Add +0.7%
BAC Bank of America Corp. 0.03% 519 $30K No change
AGG iShares Core U.S. Aggregate 0.03% 296 $29K Add +1.0%
YUM Yum! Brands Inc. 0.03% 182 $29K Reduce -2.1%
HR Healthcare Realty Trust Inc. 0.03% 1,428 $29K Add +1.2%
REXR Rexford Industrial Realty Inc. 0.03% 849 $28K Add +1.3%
CUBE Cubesmart 0.03% 712 $28K Add +1.4%
MGM MGM Resorts International 0.03% 590 $28K No change
ELS Equity Lifestyle Properties 0.03% 419 $27K Add +1.0%
BRX Brixmor Property Group Inc. 0.03% 846 $27K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 36 $27K No change
IBRX Immunitybio Inc. 0.03% 3,000 $26K No change
ABBV Abbvie Inc. 0.03% 103 $26K Add +1.0%
XMMO Invesco S&P Midcap Momentum 0.03% 151 $26K No change
IHG Intercontinental Hotels-ADR 0.03% 141 $24K Add +0.7%
KIM Kimco Realty Corp. 0.03% 965 $24K Add +1.1%
CCI Crown Castle Inc. 0.03% 315 $24K Add +1.3%
COIN Coinbase Global Inc. Class A 0.03% 162 $24K Reduce -4.1%
MET Metlife Inc. 0.03% 277 $23K Add +0.4%
MMM 3M Co. 0.02% 136 $22K Add +0.7%
SBUX Starbucks Corp. 0.02% 213 $22K Add +0.5%
NNN NNN REIT Inc. 0.02% 462 $21K No change
INVH Invitation Homes Inc. 0.02% 701 $21K Add +1.1%
VT Vanguard Tot World STK ETF 0.02% 135 $21K No change
PG The Procter & Gamble Co. 0.02% 140 $21K Add +0.7%
DUK Duke Energy Corp. 0.02% 160 $20K No change
IJH iShares Core S&P Midcap ETF 0.02% 263 $20K Add +0.4%
GXO Gxo Logistics Inc. 0.02% 387 $20K No change
MO Altria Group Inc. 0.02% 252 $18K Add +1.6%
TTWO Take-Two Interactive Softwre 0.02% 72 $18K No change
EXR Extra Space Storage Inc. 0.02% 123 $18K Add +1.6%
LAMR Lamar Advertising Co. Class A 0.02% 107 $17K Add +0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 225 $17K No change
AZN Astrazeneca PLC 0.02% 86 $16K No change
AMLP Alerian MLP ETF 0.02% 305 $16K Add +2.0%
C Citigroup Inc. 0.02% 109 $15K No change
WTAI Wisdomtree AI and Innovation 0.02% 312 $15K No change
XHS SS SPDR S&P HC Services ETF 0.02% 112 $15K No change
GLPI Gaming and Leisure Propertie 0.02% 332 $15K Add +1.8%
EPRT Essential Properties Realty 0.02% 475 $14K Add +0.8%
SCHB Schwab US Broad Market ETF 0.01% 469 $14K Add +0.2%
FDX FedEx Corp. 0.01% 43 $13K Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 35 $13K No change
TMFC Motley Fool 100 Index ETF 0.01% 171 $13K No change
WEC WEC Energy Group Inc. 0.01% 111 $13K No change
PFFA Virtus Infracap US Pref STCK 0.01% 628 $13K Add +2.5%
DASH DoorDash Inc. Class A 0.01% 70 $13K No change
VWO Vanguard Ftse Emerging Marke 0.01% 213 $13K Add +8.7%
CSX CSX Corp. 0.01% 267 $13K No change
PFE Pfizer Inc. 0.01% 526 $13K Add +1.7%
CRM Salesforce Inc. 0.01% 78 $12K No change
GD General Dynamics Corp. 0.01% 33 $12K No change
CARR Carrier Global Corp. 0.01% 152 $11K Add +0.7%
COLD Americold Realty Trust Inc. 0.01% 708 $11K Add +1.9%
BA The Boeing Co. 0.01% 51 $11K No change
SPCX Space Exploration Techn Class A 0.01% 63 $11K New
HON Honeywell International Inc. 0.01% 48 $11K Add +1.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 634 $11K Add +2.4%
RXO Rxo Inc. 0.01% 387 $11K No change
ESGU iShares ESG Aware MSCI USA 0.01% 64 $10K No change
HONA Honeywell Aerospace Inc. 0.01% 47 $10K No change
GMED Globus Medical Inc. Class A 0.01% 122 $10K No change
PYPL PayPal Holdings Inc. 0.01% 223 $10K Add +0.5%
MCHP Microchip Technology Inc. 0.01% 106 $10K Add +0.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 800 $9K No change
AIRR First Trust Rba American Ind 0.01% 70 $9K No change
KMB Kimberly-Clark Corp. 0.01% 83 $9K No change
ARE Alexandria Real Estate Equit 0.01% 171 $9K Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 286 $9K Add +0.3%
PM Philip Morris International 0.01% 46 $8K No change
VRT Vertiv Holdings Co. Class A 0.01% 25 $8K No change
J Jacobs Solutions Inc. 0.01% 65 $8K No change
BCS Barclays PLC-Spons ADR 0.01% 302 $8K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 216 $8K Add +1.4%
TGT Target Corp. 0.01% 60 $8K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 140 $7K Add +0.7%
AKAM Akamai Technologies Inc. 0.01% 60 $7K New
IWM iShares Russell 2000 ETF 0.01% 20 $6K No change
T AT&T Inc. 0.01% 281 $6K No change
SWK Stanley Black & Decker Inc. 0.01% 61 $6K No change
PRSU Pursuit Attractions and Hosp 0.01% 100 $6K No change
TSCO Tractor Supply Company 0.01% 174 $5K Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 113 $5K Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 143 $5K Add +0.7%
PEGA Pegasystems Inc. 0.01% 177 $5K No change
FCX Freeport-McMoran Inc. 0.01% 82 $5K No change
NKE Nike Inc. Class B 0.01% 125 $5K No change
CCK Crown Holdings Inc. 0.01% 46 $5K Add +2.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 107 $5K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 354 $5K Add +0.8%
AWK American Water Works Co. Inc. 0.00% 34 $5K No change
NGG National Grid PLC-SP ADR 0.00% 54 $4K No change
VZ Verizon Communications Inc. 0.00% 95 $4K Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 41 $4K No change
AIAI Aiai Holdings Corp. Class A 0.00% 274 $4K New
GBCI Glacier Bancorp Inc. 0.00% 73 $4K Add +1.4%
PNW Pinnacle West Capital 0.00% 33 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 102 $3K Add +3.0%
FDXF FedEx Freight Holding Co. 0.00% 21 $3K No change
OSG Octave Specialty Group Inc. 0.00% 500 $3K No change
DUOL Duolingo 0.00% 27 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 151 $3K No change
YUMC Yum China Holdings Inc. 0.00% 74 $3K Add +1.4%
ZM Zoom Communications Inc. 0.00% 32 $3K No change
CWH Camping World Holdings Inc. Class A 0.00% 328 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 87 $2K Add +1.2%
VXF Vanguard Extended Market ETF 0.00% 8 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 23 $2K No change
IAU iShares Gold Trust 0.00% 27 $2K No change
RACE Ferrari NV 0.00% 5 $2K No change
FIS Fidelity National Info Serv 0.00% 48 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 19 $2K Add +5.6%
NTSX Wisdomtree US Efficient Core 0.00% 20 $1K Add +5.3%
BV Brightview Holdings Inc. 0.00% 24 $340 New
CCL Carnival Corp. Ltd. 0.00% 9 $260 No change
NAK Northern Dynasty Minerals 0.00% 100 $192 No change
GRAL Grail Inc. 0.00% 1 $68 No change

Portfolio Sells Q1 2026 → Q2 2026
HD Home Depot Inc. Sold out 0.00% −1.51
WMT Walmart Inc. Reduce -0.1% 1.83% −0.39
AAPL Apple Inc. Reduce -8.5% 6.33% −0.37
BND Vanguard Total Bond Market Reduce -1.7% 2.13% −0.27
VNM Vaneck Vietnam ETF Sold out 0.00% −0.24
HMOP Hartford Municipal Opp ETF Reduce -3.2% 1.88% −0.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.0% 2.31% −0.16
PLD Prologis Inc. Reduce -3.7% 0.95% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.0% 2.09% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.6% 1.95% −0.09
FPE FT-Preferred Secur & Inc. ETF Reduce -0.3% 0.85% −0.08
PZA Invesco National Amt-Free Mu Reduce -8.5% 0.39% −0.07
VCIT Vanguard Int-Term Corporate Reduce -1.3% 0.45% −0.05
ABT Abbott Laboratories Reduce -6.2% 0.11% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.1% 2.83% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.98% −0.02
COIN Coinbase Global Inc. Class A Reduce -4.1% 0.03% −0.01
YUM Yum! Brands Inc. Reduce -2.1% 0.03% −0.00
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -0.2% 0.54% +0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 2.31% +0.02
AVGO Broadcom Inc. Reduce -1.9% 0.30% +0.02
RCL Royal Caribbean Cruises Ltd. Reduce -0.4% 0.77% +0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -1.1% 3.53% +0.06
NVDA Nvidia Corp. Reduce -0.2% 2.17% +0.08
NUE Nucor Corp. Reduce -0.2% 1.03% +0.17
VOO Vanguard S&P 500 ETF Reduce -0.7% 6.18% +0.20
SCHA Schwab US Small-Cap ETF Reduce -0.6% 1.95% +0.21
DTCR Global X Data Center & Digit Reduce -0.2% 2.86% +0.36
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 2.29% +0.49
GOOGL Alphabet Inc. Class A Reduce -1.9% 5.35% +0.50
LLY Eli Lilly & Co. Reduce -0.1% 5.62% +0.86

Portfolio Buys Q1 2026 → Q2 2026
BUFR FT Vest Lad Buffervetf-Usd I Add +15.0% 5.34% +0.60
AMZN Amazon.com Inc. Add +9.4% 3.82% +0.45
BRK.B Berkshire Hathaway Inc. Class B Add +50.3% 1.15% +0.34
GRID First TRST Nasd Class Edg Sgiif Add +0.4% 2.68% +0.17
MSFT Microsoft Corp. Add +17.5% 2.08% +0.14
SCHX Schwab US Large-Cap ETF Add +0.1% 2.47% +0.10
CSCO Cisco Systems Inc. Add +0.1% 0.21% +0.06
IJR iShares Core S&P Small-Cap E Add +0.3% 0.57% +0.04
GILD Gilead Sciences Inc. New 0.03% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +0.2% 0.41% +0.02
SPCX Space Exploration Techn Class A New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.48% +0.01
DOC Healthpeak Properties Inc. Add +1.7% 0.05% +0.01
AKAM Akamai Technologies Inc. New 0.01% +0.01
HST Host Hotels & Resorts Inc. Add +0.9% 0.06% +0.01
WELL Welltower Inc. Add +0.3% 0.16% +0.01
V Visa Inc. Class A Add +0.2% 0.22% +0.01
ALL Allstate Corp. Add +0.6% 0.14% +0.01
KRC Kilroy Realty Corp. Add +1.8% 0.03% +0.01
RDVY First Trust Rising Dividend Add +0.2% 0.08% +0.01
UDR Udr Inc. Add +1.2% 0.06% +0.00
AIAI Aiai Holdings Corp. Class A New 0.00% +0.00
IHG Intercontinental Hotels-ADR Add +0.7% 0.03% +0.00
AVB Avalonbay Communities Inc. Add +1.0% 0.06% +0.00
COLD Americold Realty Trust Inc. Add +1.9% 0.01% +0.00
HR Healthcare Realty Trust Inc. Add +1.2% 0.03% +0.00
FEZ State Street SPDR Euro Stoxx Add +1.6% 0.14% +0.00
INVH Invitation Homes Inc. Add +1.1% 0.02% +0.00
MCHP Microchip Technology Inc. Add +0.9% 0.01% +0.00
LAMR Lamar Advertising Co. Class A Add +0.9% 0.02% +0.00
MET Metlife Inc. Add +0.4% 0.03% +0.00
CARR Carrier Global Corp. Add +0.7% 0.01% +0.00
ABBV Abbvie Inc. Add +1.0% 0.03% +0.00
AXP American Express Co. Add +0.4% 0.10% +0.00
VWO Vanguard Ftse Emerging Marke Add +8.7% 0.01% +0.00
SBUX Starbucks Corp. Add +0.5% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +0.4% 0.02% +0.00
KIM Kimco Realty Corp. Add +1.1% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 0.09% +0.00
SCHB Schwab US Broad Market ETF Add +0.2% 0.01% +0.00
VXUS Vanguard Total Intl Stock Add +0.8% 0.06% +0.00
F Ford Motor Co. Add +0.8% 0.01% +0.00
ARE Alexandria Real Estate Equit Add +1.8% 0.01% +0.00
BV Brightview Holdings Inc. New 0.00% +0.00
ING ING Groep N.V.-Sponsored ADR Add +3.0% 0.00% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.7% 0.01% +0.00
EXR Extra Space Storage Inc. Add +1.6% 0.02% +0.00
MMM 3M Co. Add +0.7% 0.02% +0.00
GBCI Glacier Bancorp Inc. Add +1.4% 0.00% +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