Woodard & Co. Asset Management Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Woodard & Co. Asset Management Group Inc. reported 171 stock positions worth $624.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 42 and reduced 60. The biggest buy was a new position in F/M US Treasury 10 Year Note (UTEN) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −30%).

Most Recent 13F
Q2 2026
Location
BERMUDA RUN, NC
CIK
0000771118
Portfolio Value
$624.4M (Q1 2026)
SEC Filing
0001398344-26-007408 ↗ filed Apr 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $374.6M Q1 2024 Q2 2024: $400.8M Q2 2024 Q3 2024: $445.1M Q3 2024 Q4 2024: $464.0M Q4 2024 Q1 2025: $478.6M Q1 2025 Q2 2025: $544.5M Q2 2025 Q3 2025: $615.3M Q3 2025 Q4 2025: $631.6M Q4 2025 Q1 2026: $624.4M $624.4M Q1 2026 Q2 2026: $693.5M Q2 2026

Holdings 171 stocks · $624.4M
SPY SS SPDR S&P 500 ETF Trust-US 6.56% 62,949 $40.9M Reduce -2.1%
IWF iShares Russell 1000 Growth 6.25% 91,513 $39.0M Reduce -7.8%
SPYV SS SPDR P S&P 500 Value ETF 5.80% 639,789 $36.2M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.59% 116,695 $34.9M Reduce -10.4%
SPYG SS SPDR P S&P 500 Growth ETF 5.33% 340,102 $33.3M Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 5.21% 411,814 $32.6M Reduce -29.8%
BKLC BNY Mellon US LRG Cap Cor 5.14% 257,377 $32.1M Reduce -2.3%
UTEN F/M US Treasury 10 Year Note 4.15% 594,825 $25.9M New
FDVV Fidelity High Dividend ETF 3.87% 437,123 $24.1M Reduce -0.8%
ILCV iShares Morningstar Value Et 3.56% 238,624 $22.2M Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec 3.23% 429,028 $20.1M Reduce -36.3%
IWD iShares Russell 1000 Value E 3.20% 93,480 $20.0M Reduce -2.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 3.08% 373,165 $19.2M Add +12.9%
RSP Invesco S&P 500 Equal Weight 2.88% 93,536 $18.0M Add +1674.5%
QQQM Invesco Nasdaq 100 ETF 1.88% 49,477 $11.8M Add +1.5%
IWL iShares Russell Top 200 ETF 1.87% 72,924 $11.7M Reduce -0.7%
CLIP Global X 1-3 Month T-Bill 1.62% 100,768 $10.1M Add +12.3%
BALT Inn Defined Wealth Shield 1.53% 285,020 $9.5M Reduce -0.6%
AAPL Apple Inc. 1.40% 34,410 $8.7M Reduce -4.2%
NVDA Nvidia Corp. 1.24% 44,315 $7.7M Add +3.6%
AMZN Amazon.com Inc. 1.11% 33,407 $7.0M Add +12.5%
GOOG Alphabet Inc. Class C 1.06% 23,002 $6.6M Add +5.9%
ILCG iShares Morningstar Growth E 0.98% 64,379 $6.1M Add +4.6%
MSFT Microsoft Corp. 0.93% 15,713 $5.8M Add +22.1%
GS Goldman Sachs Group Inc. 0.84% 6,185 $5.2M Add +6.1%
HD Home Depot Inc. 0.84% 15,890 $5.2M Add +18.5%
AVGO Broadcom Inc. 0.83% 16,798 $5.2M Add +8.7%
XLK SS Technology Select Sector 0.82% 38,470 $5.1M Add +367.9%
PG The Procter & Gamble Co. 0.75% 32,601 $4.7M Reduce -15.0%
GE General Electric filed as GE AEROSPACE 0.73% 16,071 $4.6M Reduce -16.6%
DUK Duke Energy Corp. 0.71% 33,760 $4.4M Add +1.0%
USFR Wisdomtree Floating Rate Tre 0.70% 86,891 $4.4M Reduce -4.9%
AMGN Amgen Inc. 0.69% 12,226 $4.3M Add +4.5%
MA Mastercard Inc. Class A 0.68% 8,454 $4.2M Add +11.8%
MU Micron Technology Inc. 0.61% 11,295 $3.8M Add +24.1%
XOM Exxon Mobil Corp. 0.57% 21,014 $3.6M Reduce -31.3%
NUE Nucor Corp. 0.54% 20,089 $3.4M Add +1.1%
MPC Marathon Petroleum Corp. 0.51% 13,156 $3.2M Reduce -13.9%
AGG iShares Core U.S. Aggregate 0.49% 30,775 $3.1M Add +34.6%
FCX Freeport-McMoran Inc. 0.47% 50,291 $3.0M Reduce -6.9%
CAT Caterpillar Inc. 0.47% 4,124 $2.9M Reduce -27.6%
COST Costco Wholesale Corp. 0.47% 2,927 $2.9M Reduce -5.6%
LLY Eli Lilly & Co. 0.44% 2,966 $2.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.43% 9,231 $2.7M Reduce -1.4%
WMT Walmart Inc. 0.43% 21,566 $2.7M Reduce -1.1%
JNJ Johnson & Johnson 0.43% 10,881 $2.7M Reduce -3.4%
CVS CVS Health Corp. 0.38% 32,618 $2.3M Add +4.5%
PYPL PayPal Holdings Inc. 0.37% 50,974 $2.3M New
NFLX Netflix Inc. 0.33% 21,327 $2.1M Add +31.0%
RTX RTX Corp. 0.30% 9,668 $1.9M Add +4.7%
IWM iShares Russell 2000 ETF 0.30% 7,456 $1.8M Reduce -66.0%
ABBV Abbvie Inc. 0.29% 8,264 $1.8M Reduce -0.9%
META Meta Platforms Inc. Class A 0.28% 3,068 $1.8M Add +216.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.27% 16,724 $1.7M Add +404.6%
CBZ Cbiz Inc. 0.25% 57,645 $1.5M No change
SNDK Sandisk Corp. 0.25% 2,436 $1.5M New
TER Teradyne Inc. 0.25% 5,199 $1.5M New
LOW Lowe's Cos Inc. 0.24% 6,276 $1.5M Add +12.6%
CSCO Cisco Systems Inc. 0.24% 18,996 $1.5M New
AMD Advanced Micro Devices 0.23% 7,135 $1.5M Add +17.6%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,506 $1.4M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.20% 8,705 $1.3M Add +5.3%
DLN Wisdomtree US Largecap Divid 0.20% 13,952 $1.2M Add +2.6%
TSLA Tesla Inc. 0.19% 3,262 $1.2M Add +9.7%
ZALT Innovator US Eq 10 Buffer 0.18% 34,629 $1.1M Add +21.5%
PM Philip Morris International 0.18% 6,663 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,172 $1.0M Add +4.9%
RY Royal Bank of Canada 0.16% 6,225 $1.0M No change
CEG Constellation Energy 0.15% 3,314 $925K Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,727 $903K Reduce -0.5%
SHOP Shopify Inc. Class A 0.14% 7,613 $903K Reduce -5.8%
ABT Abbott Laboratories 0.14% 8,273 $849K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.13% 1,266 $827K Add +2.1%
STXF Strive 500 ETF 0.13% 19,160 $804K Add +11.6%
TFC Truist Financial Corp. 0.13% 17,126 $787K Reduce -0.8%
ENB Enbridge Inc. 0.12% 14,182 $768K Reduce -1.7%
ORCL Oracle Corp. 0.12% 4,888 $719K Reduce -66.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $718K No change
AVY Avery Dennison Corp. 0.11% 3,879 $670K No change
BTI British American Tob-SP ADR 0.09% 10,121 $592K Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,267 $536K No change
T AT&T Inc. 0.08% 17,084 $495K No change
MO Altria Group Inc. 0.08% 7,210 $476K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 12,930 $465K Add +13.1%
V Visa Inc. Class A 0.07% 1,344 $406K Reduce -81.2%
CVX Chevron Corp. 0.06% 1,960 $405K Reduce -7.2%
IMCV iShares Morningstar Mid-Cap 0.06% 4,769 $404K Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,825 $392K No change
NSC Norfolk Southern Corp. 0.06% 1,354 $389K No change
GOOGL Alphabet Inc. Class A 0.06% 1,288 $370K No change
SO The Southern Co. 0.06% 3,670 $354K Reduce -2.6%
LIN Linde PLC 0.06% 705 $350K No change
ONEQ Fidelity Nasdaq Comp Indx 0.06% 4,111 $349K Reduce -1.1%
GLTR Abrdn Precious Metals Basket 0.05% 1,540 $337K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 6,237 $330K Reduce -5.9%
JAAA Janus Henderson Aaa Clo ETF 0.05% 6,500 $327K Reduce -36.3%
LHX L3HARRIS Technologies Inc. 0.05% 944 $326K No change
LMT Lockheed Martin Corp. 0.05% 533 $322K No change
WTV Wisdomtree U.S. Value Fund 0.05% 3,282 $311K Reduce -45.3%
IUSV iShares Core S&P U.S. Value 0.05% 2,800 $286K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,296 $272K Reduce -2.3%
FCNCA First Citizens Bcshs Class A 0.04% 144 $271K No change
VONV Vanguard Russell 1000 Value 0.04% 2,889 $271K Add +2.5%
VONG Vanguard Russell 1000 Growth 0.04% 2,419 $265K Add +13.3%
DE Deere & Co. 0.04% 442 $249K Reduce -28.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,087 $236K Reduce -4.4%
TIP iShares Tips Bond ETF 0.04% 2,021 $223K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,525 $223K Reduce -6.2%
ALL Allstate Corp. 0.04% 1,060 $220K Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.03% 3,185 $215K Reduce -5.9%
PEP Pepsico Inc. 0.03% 1,332 $207K New
VZ Verizon Communications Inc. 0.03% 4,029 $202K Reduce -72.0%
FBCG Fidelity Blue Chip Grow ETF 0.03% 4,003 $201K Reduce -48.7%
IMCB iShares Morningstar Mid-Cap 0.03% 2,389 $199K Reduce -90.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,459 $112K Add +1.5%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.02% 5,700 $108K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 400 $105K No change
DDTO Innovator Edd 10 Buff Oct 0.02% 4,700 $100K Reduce -26.6%
QBUF Innv Nasdaq -100 10 B - QRT 0.02% 3,401 $99K Add +17.9%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 5,200 $99K No change
RPV Invesco S&P 500 Pure Value E 0.02% 895 $96K No change
PRF Invesco Rafi US 1000 ETF 0.02% 2,000 $95K No change
ACHR Archer Aviation Inc. Class A 0.02% 18,188 $94K Add +0.1%
VOO Vanguard S&P 500 ETF 0.01% 150 $90K Reduce -1.3%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.01% 4,600 $86K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 570 $82K No change
IVE iShares S&P 500 Value ETF 0.01% 359 $76K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 180 $66K No change
XBJL Inn US Eq Acc 9 Buff July 0.01% 1,670 $63K No change
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.01% 3,200 $60K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 405 $59K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 195 $56K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 128 $56K No change
IVW iShares S&P 500 Growth ETF 0.01% 492 $56K New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 2,500 $47K No change
WFC Wells Fargo & Co. 0.01% 588 $47K No change
DRLL Strive US Energy ETF 0.01% 1,000 $39K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 1,100 $32K Reduce -21.4%
EALT Innovator US Eqty 5TO15 Buff 0.00% 892 $30K No change
RBUF Invv US SML C 10 B ETF-QRT 0.00% 1,000 $29K No change
XLE SS Energy Select Sector 0.00% 434 $27K Reduce -2.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 1,000 $27K No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 500 $20K No change
DDFM Innovator Edd 15 Buf ETF-Mar 0.00% 1,000 $19K New
VCIT Vanguard Int-Term Corporate 0.00% 225 $19K No change
WTAI Wisdomtree AI and Innovation 0.00% 650 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 381 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 87 $17K No change
XLP SS Consumer Staples Sel Sect 0.00% 188 $15K No change
MBB iShares MBS ETF 0.00% 131 $12K No change
TLT iShares 20+ Year Treasury BD 0.00% 132 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 464 $11K No change
VGSH Vanguard Short-Term Treasury 0.00% 167 $10K No change
VRP Invesco Variable Rate Prefer 0.00% 302 $7K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 192 $7K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 226 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 84 $7K No change
XBOC Innovator US Eqy Acc 9 Buff 0.00% 200 $7K Reduce -71.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 86 $6K No change
ITOT iShares Core S&P Total U.S. 0.00% 44 $6K Add +2.3%
KFEB Inov US SML Cap P Bu ETF - F 0.00% 200 $6K No change
KDEC Inn US SML Cap P B ETF - Dec 0.00% 200 $5K Reduce -66.7%
FVAL Fidelity Value Factor ETF 0.00% 67 $5K Reduce -87.6%
XLRE SS Real Estate Select Sector 0.00% 111 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 23 $4K Reduce -77.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 70 $3K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 90 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $2K No change
IYR iShares US Real Estate ETF 0.00% 14 $1K No change
XLF SS Financial Select Sector 0.00% 26 $1K New
IMCG iShares Morningstar Mid-Cap 0.00% 1 $64 No change

Options reported separately and not counted above: TLT calls ($173K), NFLX calls ($77K), AMD calls ($61K), AAPL calls ($51K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 185$214KAdd +12.1%

Total filed on the 13F, all lines: $624.6M.

Portfolio Sells Q4 2025 → Q1 2026
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -29.8% 5.21% −2.45
VMBS Vanguard Mortgage-Backed Sec Reduce -36.3% 3.23% −1.80
IWF iShares Russell 1000 Growth Reduce -7.8% 6.25% −1.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.4% 5.59% −0.90
IWM iShares Russell 2000 ETF Reduce -66.0% 0.30% −0.56
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 5.33% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 6.56% −0.39
ORCL Oracle Corp. Reduce -66.5% 0.12% −0.34
DELL Dell Technologies -C Sold out 0.00% −0.33
V Visa Inc. Class A Reduce -81.2% 0.07% −0.33
BKLC BNY Mellon US LRG Cap Cor Reduce -2.3% 5.14% −0.31
IMCB iShares Morningstar Mid-Cap Reduce -90.3% 0.03% −0.29
GE General Electric Reduce -16.6% 0.73% −0.21
AAPL Apple Inc. Reduce -4.2% 1.40% −0.15
ILCV iShares Morningstar Value Et Reduce -3.2% 3.56% −0.12
PG The Procter & Gamble Co. Reduce -15.0% 0.75% −0.12
IWL iShares Russell Top 200 ETF Reduce -0.7% 1.87% −0.11
FDVV Fidelity High Dividend ETF Reduce -0.8% 3.87% −0.09
LLY Eli Lilly & Co. Reduce -0.8% 0.44% −0.07
SHOP Shopify Inc. Class A Reduce -5.8% 0.14% −0.06
VZ Verizon Communications Inc. Reduce -72.0% 0.03% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -27.6% 0.47% −0.05
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 0.43% −0.04
WTV Wisdomtree U.S. Value Fund Reduce -45.3% 0.05% −0.04
FBCG Fidelity Blue Chip Grow ETF Reduce -48.7% 0.03% −0.04
IBM Intl Business Machines Corp. Reduce -0.5% 0.14% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.14% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -36.3% 0.05% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -4.9% 0.70% −0.03
DJD Invesco Dow Jones Industrial Sold out 0.00% −0.03
DSL Doubleline Income Solutions Sold out 0.00% −0.02
AKRE Akre Focus ETF Reduce -5.9% 0.05% −0.02
ABBV Abbvie Inc. Reduce -0.9% 0.29% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.0% 5.80% −0.01
XOM Exxon Mobil Corp. Reduce -31.3% 0.57% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.23% −0.01
TFC Truist Financial Corp. Reduce -0.8% 0.13% −0.01
DDTO Innovator Edd 10 Buff Oct Reduce -26.6% 0.02% −0.01
FVAL Fidelity Value Factor ETF Reduce -87.6% 0.00% −0.01
DE Deere & Co. Reduce -28.0% 0.04% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.1% 0.06% −0.00
ALL Allstate Corp. Reduce -11.3% 0.04% −0.00
XBOC Innovator US Eqy Acc 9 Buff Reduce -71.4% 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -2.8% 3.20% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -77.0% 0.00% −0.00
KDEC Inn US SML Cap P B ETF - Dec Reduce -66.7% 0.00% −0.00
JAJL Innovator Edp ETF - 6M Ja Reduce -21.4% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Reduce -5.9% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
UTEN F/M US Treasury 10 Year Note New 4.15% +4.15
RSP Invesco S&P 500 Equal Weight Add +1674.5% 2.88% +2.72
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +12.9% 3.08% +0.77
XLK SS Technology Select Sector Add +367.9% 0.82% +0.63
PYPL PayPal Holdings Inc. New 0.37% +0.37
SNDK Sandisk Corp. New 0.25% +0.25
TER Teradyne Inc. New 0.25% +0.25
CSCO Cisco Systems Inc. New 0.24% +0.24
BILS SS Spdrb B 3-12M T-Bill ETF Add +404.6% 0.27% +0.21
MU Micron Technology Inc. Add +24.1% 0.61% +0.20
CLIP Global X 1-3 Month T-Bill Add +12.3% 1.62% +0.20
META Meta Platforms Inc. Class A Add +216.6% 0.28% +0.18
AGG iShares Core U.S. Aggregate Add +34.6% 0.49% +0.13
HD Home Depot Inc. Add +18.5% 0.84% +0.11
DUK Duke Energy Corp. Add +1.0% 0.71% +0.09
NFLX Netflix Inc. Add +31.0% 0.33% +0.09
AMGN Amgen Inc. Add +4.5% 0.69% +0.08
PEP Pepsico Inc. New 0.03% +0.03
ZALT Innovator US Eq 10 Buffer Add +21.5% 0.18% +0.03
NUE Nucor Corp. Add +1.1% 0.54% +0.03
RTX RTX Corp. Add +4.7% 0.30% +0.03
AMZN Amazon.com Inc. Add +12.5% 1.11% +0.03
AMD Advanced Micro Devices Add +17.6% 0.23% +0.03
GS Goldman Sachs Group Inc. Add +6.1% 0.84% +0.03
LOW Lowe's Cos Inc. Add +12.6% 0.24% +0.02
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.02% +0.02
DLN Wisdomtree US Largecap Divid Add +2.6% 0.20% +0.01
DDTF Invtr Ed DRNL 10 BFR ETF Feb New 0.01% +0.01
STXF Strive 500 ETF Add +11.6% 0.13% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
FMDE Fidelity Enhanced Mid Cap Co. Add +13.1% 0.07% +0.01
IMCV iShares Morningstar Mid-Cap Add +1.3% 0.06% +0.00
DDFM Innovator Edd 15 Buf ETF-Mar New 0.00% +0.00
QBUF Innv Nasdaq -100 10 B - QRT Add +17.9% 0.02% +0.00
VONV Vanguard Russell 1000 Value Add +2.5% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.9% 0.17% +0.00
VONG Vanguard Russell 1000 Growth Add +13.3% 0.04% +0.00
RSPT Invesco S&P 500 Equal Weight New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
ITOT iShares Core S&P Total U.S. Add +2.3% 0.00% 0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.5% 0.02% −0.00
IVV iShares Core S&P 500 ETF Add +2.1% 0.13% −0.00
ACHR Archer Aviation Inc. Class A Add +0.1% 0.02% −0.01
MA Mastercard Inc. Class A Add +11.8% 0.68% −0.01
AVGO Broadcom Inc. Add +8.7% 0.83% −0.01
CEG Constellation Energy Add +13.4% 0.15% −0.02
CVS CVS Health Corp. Add +4.5% 0.38% −0.02
TSLA Tesla Inc. Add +9.7% 0.19% −0.02
GOOG Alphabet Inc. Class C Add +5.9% 1.06% −0.02
NVDA Nvidia Corp. Add +3.6% 1.24% −0.03

Options Activity Q4 2025 → Q1 2026
TLT iShares 20+ Year Treasury BD call New 2,000 $173K
GOOG Alphabet Inc. Class C call Sold out 300 $94Kbefore exit
JNJ Johnson & Johnson call Sold out 400 $83Kbefore exit
NFLX Netflix Inc. call New 800 $77K
AVGO Broadcom Inc. call Sold out 200 $69Kbefore exit
AMD Advanced Micro Devices call New 300 $61K
NVDA Nvidia Corp. call Sold out 300 $56Kbefore exit
AAPL Apple Inc. call New 200 $51K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +12.1% 185 $214K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$693.5MBKLC, SPY, IWF, SPTM, VV
Q1 2026 171$624.4MSPY, IWF, SPYV, VV, SPYG
Q4 2025 166$631.6MSPTM, IWF, SPY, VV, SPYV
Q3 2025 143$615.3MSPTM, SPY, SPYG, VV, IWF
Q2 2025 136$544.5MSPTM, SPY, SPYG, VV, IWF
Q1 2025 139$478.6MSPTM, SPY, SPYV, VV, SPYG
Q4 2024 126$464.0MSPY, SPTM, IWD, SPYG, SPYV
Q3 2024 118$445.1MSPY, SPTM, SPYV, SPYG, IWF
Q2 2024 113$400.8MSPY, SPTM, SPYG, IWF, VV
Q1 2024 102$374.6MSPY, SPTM, IWF, SPYV, VV