Woodard & Co. Asset Management Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Woodard & Co. Asset Management Group Inc. reported 171 stock positions worth $693.5 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 8.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 9, added to 67 and reduced 48. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +52%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −51%).

Most Recent 13F
Q2 2026
Location
BERMUDA RUN, NC
CIK
0000771118
Portfolio Value
$693.5M (Q2 2026)
SEC Filing
0001398344-26-012960 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $693.5M $693.5M Q2 2026

Holdings 171 stocks · $693.5M
BKLC BNY Mellon US LRG Cap Cor 8.07% 390,319 $56.0M Add +51.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.61% 61,350 $45.8M Reduce -2.5%
IWF iShares Russell 1000 Growth 6.16% 343,894 $42.7M Reduce -6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 5.50% 420,062 $38.1M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.05% 81,738 $28.1M Reduce -30.0%
FDVV Fidelity High Dividend ETF 3.77% 433,835 $26.2M Reduce -0.8%
UTEN F/M US Treasury 10 Year Note 3.73% 598,332 $25.8M Add +0.6%
ILCV iShares Morningstar Value Et 3.45% 236,017 $23.9M Reduce -1.1%
IWD iShares Russell 1000 Value E 3.27% 93,413 $22.6M Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 2.95% 436,568 $20.4M Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF 2.75% 313,553 $19.1M Reduce -51.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.74% 159,963 $19.0M Reduce -53.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.67% 113,093 $18.5M Add +27824.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.62% 206,887 $18.2M Add +22887.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 2.61% 372,259 $18.1M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 2.03% 66,209 $14.1M Reduce -29.2%
IWL iShares Russell Top 200 ETF 1.95% 72,990 $13.5M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 1.81% 41,422 $12.5M Reduce -16.3%
MU Micron Technology Inc. 1.52% 9,150 $10.6M Reduce -19.0%
CLIP Global X 1-3 Month T-Bill 1.46% 100,926 $10.1M Add +0.2%
AAPL Apple Inc. 1.45% 34,800 $10.1M Add +1.1%
BALT Inn Defined Wealth Shield 1.36% 276,044 $9.5M Reduce -3.1%
NVDA Nvidia Corp. 1.29% 44,654 $8.9M Add +0.8%
GOOG Alphabet Inc. Class C 1.18% 23,175 $8.2M Add +0.8%
AMZN Amazon.com Inc. 1.17% 33,923 $8.1M Add +1.5%
ILCG iShares Morningstar Growth E 1.09% 64,730 $7.6M Add +0.6%
AVGO Broadcom Inc. 0.92% 16,978 $6.4M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.89% 16,534 $6.2M Add +2.9%
MSFT Microsoft Corp. 0.87% 16,215 $6.0M Add +3.2%
SNDK Sandisk Corp. 0.81% 2,475 $5.6M Add +1.6%
GS Goldman Sachs Group Inc. 0.69% 4,715 $4.8M Reduce -23.8%
DUK Duke Energy Corp. 0.67% 36,961 $4.7M Add +9.5%
AMGN Amgen Inc. 0.67% 12,746 $4.6M Add +4.3%
CAT Caterpillar Inc. 0.64% 4,164 $4.4M Add +1.0%
USFR Wisdomtree Floating Rate Tre 0.64% 87,482 $4.4M Add +0.7%
NUE Nucor Corp. 0.62% 19,264 $4.3M Reduce -4.1%
AGG iShares Core U.S. Aggregate 0.61% 43,025 $4.3M Add +39.8%
AMD Advanced Micro Devices 0.60% 7,170 $4.2M Add +0.5%
PG The Procter & Gamble Co. 0.54% 25,308 $3.7M Reduce -22.4%
LLY Eli Lilly & Co. 0.53% 3,052 $3.7M Add +2.9%
MA Mastercard Inc. Class A 0.52% 7,051 $3.6M Reduce -16.6%
CVS CVS Health Corp. 0.50% 33,392 $3.5M Add +2.4%
MPC Marathon Petroleum Corp. 0.48% 13,107 $3.4M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.46% 50,409 $3.2M Add +0.2%
JPM JPMorgan Chase & Co. 0.45% 9,594 $3.1M Add +3.9%
HD Home Depot Inc. 0.42% 8,337 $2.9M Reduce -47.5%
XOM Exxon Mobil Corp. 0.41% 20,874 $2.9M Reduce -0.7%
COST Costco Wholesale Corp. 0.41% 3,039 $2.8M Add +3.8%
JNJ Johnson & Johnson 0.40% 10,862 $2.8M Reduce -0.2%
TER Teradyne Inc. 0.39% 5,660 $2.7M Add +8.9%
MS Morgan Stanley 0.39% 12,896 $2.7M New
CEG Constellation Energy 0.39% 10,793 $2.7M Add +225.7%
WMT Walmart Inc. 0.37% 22,526 $2.6M Add +4.5%
XLK SS Technology Select Sector 0.37% 13,385 $2.6M Reduce -65.2%
CSCO Cisco Systems Inc. 0.35% 20,439 $2.4M Add +7.6%
SPCX Space Exploration Techn Class A 0.30% 12,249 $2.1M New
META Meta Platforms Inc. Class A 0.27% 3,324 $1.9M Add +8.3%
CBZ Cbiz Inc. 0.27% 57,645 $1.8M No change
RTX RTX Corp. 0.27% 9,691 $1.8M Add +0.2%
NFLX Netflix Inc. 0.24% 23,742 $1.7M Add +11.3%
VTI VG Morningstar TS MKT ETF-US 0.24% 4,566 $1.7M Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.23% 15,599 $1.6M New
TSLA Tesla Inc. 0.22% 3,625 $1.5M Add +11.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 14,366 $1.4M Reduce -14.1%
LOW Lowe's Cos Inc. 0.20% 6,281 $1.4M Add +0.1%
DLN Wisdomtree US Largecap Divid 0.19% 13,992 $1.3M Add +0.3%
RY Royal Bank of Canada 0.19% 6,225 $1.3M No change
PM Philip Morris International 0.18% 6,975 $1.3M Add +4.7%
ZALT Innovator US Eq 10 Buffer 0.17% 34,429 $1.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,186 $1.1M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,784 $1.1M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.15% 12,390 $1.0M Add +275.9%
PLTR Palantir Technologies Inc. Class A 0.14% 8,446 $985K Reduce -3.0%
STXF Strive 500 ETF 0.13% 19,374 $936K Add +1.1%
IVV iShares Core S&P 500 ETF 0.13% 1,209 $906K Reduce -4.5%
SHOP Shopify Inc. Class A 0.13% 7,693 $878K Add +1.1%
TFC Truist Financial Corp. 0.12% 17,136 $854K Add +0.1%
ENB Enbridge Inc. 0.11% 14,090 $764K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
ORCL Oracle Corp. 0.10% 4,669 $684K Reduce -4.5%
AVY Avery Dennison Corp. 0.09% 3,880 $630K Add +0.0%
BTI British American Tob-SP ADR 0.09% 10,122 $625K Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,266 $620K Reduce -0.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 12,951 $526K Add +0.2%
MO Altria Group Inc. 0.07% 7,223 $520K Add +0.2%
GOOGL Alphabet Inc. Class A 0.07% 1,333 $476K Add +3.5%
IMCV iShares Morningstar Mid-Cap 0.06% 4,726 $432K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.06% 1,825 $432K No change
NSC Norfolk Southern Corp. 0.06% 1,356 $427K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 4,119 $425K Add +0.2%
T AT&T Inc. 0.05% 18,046 $374K Add +5.6%
V Visa Inc. Class A 0.05% 1,085 $372K Reduce -19.3%
LIN Linde PLC 0.05% 709 $368K Add +0.6%
SO The Southern Co. 0.05% 3,779 $362K Add +3.0%
WTV Wisdomtree U.S. Value Fund 0.05% 3,268 $332K Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF 0.05% 6,500 $328K No change
CVX Chevron Corp. 0.05% 1,974 $327K Add +0.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 6,012 $320K Reduce -3.6%
VONG Vanguard Russell 1000 Growth 0.04% 2,422 $310K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.04% 2,800 $308K No change
VONV Vanguard Russell 1000 Value 0.04% 2,900 $308K Add +0.4%
FCNCA First Citizens Bcshs Class A 0.04% 144 $300K No change
INTC Intel Corp. 0.04% 2,036 $284K New
DE Deere & Co. 0.04% 444 $282K Add +0.5%
GLTR Abrdn Precious Metals Basket 0.04% 1,540 $279K No change
LHX L3HARRIS Technologies Inc. 0.04% 945 $275K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,087 $264K No change
FBCG Fidelity Blue Chip Grow ETF 0.04% 4,113 $255K Add +2.8%
ALL Allstate Corp. 0.04% 1,062 $253K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.04% 3,185 $246K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,525 $232K No change
LMT Lockheed Martin Corp. 0.03% 435 $222K Reduce -18.4%
TIP iShares Tips Bond ETF 0.03% 2,021 $221K No change
ABBV Abbvie Inc. 0.03% 866 $218K Reduce -89.5%
BA The Boeing Co. 0.03% 1,006 $218K New
ECL Ecolab Inc. 0.03% 723 $201K New
IMCB iShares Morningstar Mid-Cap 0.03% 1,960 $189K Reduce -18.0%
JAJL Innovator Edp ETF - 6M Ja 0.02% 5,186 $155K Add +371.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,559 $137K Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 400 $121K No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.02% 6,000 $120K Add +5.3%
PRF Invesco Rafi US 1000 ETF 0.02% 2,000 $108K No change
DDTO Innovator Edd 10 Buff Oct 0.02% 4,700 $108K No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 5,200 $104K No change
VOO Vanguard S&P 500 ETF 0.01% 150 $103K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 570 $102K No change
DDTN Invtr Eq DD 10 Buf ETF Nov 0.01% 4,600 $94K No change
ACHR Archer Aviation Inc. Class A 0.01% 18,168 $86K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.01% 359 $82K No change
IWM iShares Russell 2000 ETF 0.01% 250 $75K Reduce -96.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 768 $66K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 780 $63K No change
RPV Invesco S&P 500 Pure Value E 0.01% 540 $61K Reduce -39.7%
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.01% 2,800 $57K Reduce -12.5%
WFC Wells Fargo & Co. 0.01% 612 $51K Add +4.1%
DDTZ Invtr Eqt DD 10 BFR ETF June 0.01% 2,333 $45K New
DRLL Strive US Energy ETF 0.00% 1,000 $33K No change
DDFZ Invtr Eqt DD 15 BFR ETF June 0.00% 1,700 $33K New
WTAI Wisdomtree AI and Innovation 0.00% 650 $31K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.00% 1,500 $30K Reduce -40.0%
RBUF Invv US SML C 10 B ETF-QRT 0.00% 900 $28K Reduce -10.0%
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 700 $22K Reduce -79.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 87 $19K No change
VCIT Vanguard Int-Term Corporate 0.00% 225 $19K No change
XLE SS Energy Select Sector 0.00% 328 $17K Reduce -24.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 381 $17K No change
VTWO Vanguard Russell 2000 ETF 0.00% 118 $14K New
EALT Innovator US Eqty 5TO15 Buff 0.00% 350 $13K Reduce -60.8%
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
XDSQ Innovator US Eqy Accl-Quart 0.00% 194 $8K Reduce -61.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 192 $8K No change
VRP Invesco Variable Rate Prefer 0.00% 302 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 44 $7K No change
XBOC Innovator US Eqy Acc 9 Buff 0.00% 200 $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
VCLT Vanguard Long-Term Corp. Bond 0.00% 86 $6K No change
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 $6K No change
XLRE SS Real Estate Select Sector 0.00% 111 $5K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 70 $5K No change
FVAL Fidelity Value Factor ETF 0.00% 31 $2K Reduce -53.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 90 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K Reduce -52.2%
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 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $80 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $336K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 290$336KAdd +56.8%

Total filed on the 13F, all lines: $693.9M.

Portfolio Sells Q1 2026 → Q2 2026
SPYV SS SPDR P S&P 500 Value ETF Reduce -51.0% 2.75% −3.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -53.0% 2.74% −2.59
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -30.0% 4.05% −1.53
RSP Invesco S&P 500 Equal Weight Reduce -29.2% 2.03% −0.84
MGNR Amer Beac GLG NTRL Rsrcs ETF Reduce -0.2% 2.61% −0.48
XLK SS Technology Select Sector Reduce -65.2% 0.37% −0.45
HD Home Depot Inc. Reduce -47.5% 0.42% −0.41
PYPL PayPal Holdings Inc. Sold out 0.00% −0.37
IWM iShares Russell 2000 ETF Reduce -96.7% 0.01% −0.29
ABBV Abbvie Inc. Reduce -89.5% 0.03% −0.26
PG The Procter & Gamble Co. Reduce -22.4% 0.54% −0.22
BALT Inn Defined Wealth Shield Reduce -3.1% 1.36% −0.16
XOM Exxon Mobil Corp. Reduce -0.7% 0.41% −0.16
MA Mastercard Inc. Class A Reduce -16.6% 0.52% −0.15
GS Goldman Sachs Group Inc. Reduce -23.8% 0.69% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.14
ILCV iShares Morningstar Value Et Reduce -1.1% 3.45% −0.11
FDVV Fidelity High Dividend ETF Reduce -0.8% 3.77% −0.10
IWF iShares Russell 1000 Growth Reduce -6.0% 6.16% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -16.3% 1.81% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -3.0% 0.14% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -14.1% 0.21% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -0.4% 0.48% −0.03
JNJ Johnson & Johnson Reduce -0.2% 0.40% −0.03
LMT Lockheed Martin Corp. Reduce -18.4% 0.03% −0.02
ORCL Oracle Corp. Reduce -4.5% 0.10% −0.02
ENB Enbridge Inc. Reduce -0.7% 0.11% −0.01
QBUF Innv Nasdaq -100 10 B - QRT Reduce -79.4% 0.00% −0.01
ZALT Innovator US Eq 10 Buffer Reduce -0.6% 0.17% −0.01
V Visa Inc. Class A Reduce -19.3% 0.05% −0.01
XBJL Inn US Eq Acc 9 Buff July Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
AKRE Akre Focus ETF Reduce -3.6% 0.05% −0.01
RPV Invesco S&P 500 Pure Value E Reduce -39.7% 0.01% −0.01
IMCB iShares Morningstar Mid-Cap Reduce -18.0% 0.03% −0.00
ZNOV Invtr Equ DE PR ETF - 1 YR N Sold out 0.00% −0.00
DDFD Inno Eqt DD 15 Buff ETF Dec Reduce -40.0% 0.00% −0.00
EALT Innovator US Eqty 5TO15 Buff Reduce -60.8% 0.00% −0.00
DDFM Innovator Edd 15 Buf ETF-Mar Sold out 0.00% −0.00
ACHR Archer Aviation Inc. Class A Reduce -0.1% 0.01% −0.00
IMCV iShares Morningstar Mid-Cap Reduce -0.9% 0.06% −0.00
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.00
XDSQ Innovator US Eqy Accl-Quart Reduce -61.2% 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.13% −0.00
WTV Wisdomtree U.S. Value Fund Reduce -0.4% 0.05% −0.00
XLE SS Energy Select Sector Reduce -24.4% 0.00% −0.00
DDTF Invtr Ed DRNL 10 BFR ETF Feb Reduce -12.5% 0.01% −0.00
RBUF Invv US SML C 10 B ETF-QRT Reduce -10.0% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
BKLC BNY Mellon US LRG Cap Cor Add +51.6% 8.07% +2.92
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +27824.2% 2.67% +2.66
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +22887.4% 2.62% +2.61
SNDK Sandisk Corp. Add +1.6% 0.81% +0.56
MS Morgan Stanley New 0.39% +0.39
AMD Advanced Micro Devices Add +0.5% 0.60% +0.37
SPCX Space Exploration Techn Class A New 0.30% +0.30
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.0% 5.50% +0.28
CEG Constellation Energy Add +225.7% 0.39% +0.24
HOOD Robinhood Markets Inc. Class A New 0.23% +0.23
CAT Caterpillar Inc. Add +1.0% 0.64% +0.17
GE General Electric Add +2.9% 0.89% +0.16
TER Teradyne Inc. Add +8.9% 0.39% +0.15
AGG iShares Core U.S. Aggregate Add +39.8% 0.61% +0.12
GOOG Alphabet Inc. Class C Add +0.8% 1.18% +0.12
CVS CVS Health Corp. Add +2.4% 0.50% +0.12
CSCO Cisco Systems Inc. Add +7.6% 0.35% +0.11
ILCG iShares Morningstar Growth E Add +0.6% 1.09% +0.11
SHY iShares 1-3 Year Treasury Bo Add +275.9% 0.15% +0.10
AVGO Broadcom Inc. Add +1.1% 0.92% +0.09
LLY Eli Lilly & Co. Add +2.9% 0.53% +0.09
IWL iShares Russell Top 200 ETF Add +0.1% 1.95% +0.07
AAPL Apple Inc. Add +1.1% 1.45% +0.05
AMZN Amazon.com Inc. Add +1.5% 1.17% +0.05
NVDA Nvidia Corp. Add +0.8% 1.29% +0.05
INTC Intel Corp. New 0.04% +0.04
BA The Boeing Co. New 0.03% +0.03
ECL Ecolab Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +11.1% 0.22% +0.03
JPM JPMorgan Chase & Co. Add +3.9% 0.45% +0.02
JAJL Innovator Edp ETF - 6M Ja Add +371.4% 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.24% +0.01
GOOGL Alphabet Inc. Class A Add +3.5% 0.07% +0.01
IBM Intl Business Machines Corp. Add +1.5% 0.15% +0.01
DDTZ Invtr Eqt DD 10 BFR ETF June New 0.01% +0.01
STXF Strive 500 ETF Add +1.1% 0.13% +0.01
PM Philip Morris International Add +4.7% 0.18% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +0.2% 0.06% +0.01
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.00% +0.00
FBCG Fidelity Blue Chip Grow ETF Add +2.8% 0.04% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
VONG Vanguard Russell 1000 Growth Add +0.1% 0.04% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.8% 0.02% +0.00
FMDE Fidelity Enhanced Mid Cap Co. Add +0.2% 0.08% +0.00
ALL Allstate Corp. Add +0.2% 0.04% +0.00
VONV Vanguard Russell 1000 Value Add +0.4% 0.04% +0.00
DE Deere & Co. Add +0.5% 0.04% +0.00
DDFF Innv Eqt DD 15 Buf ETF Feb Add +5.3% 0.02% 0.00
WFC Wells Fargo & Co. Add +4.1% 0.01% −0.00
NSC Norfolk Southern Corp. Add +0.1% 0.06% −0.00

Options Activity Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD call Sold out 2,000 $173Kbefore exit
NFLX Netflix Inc. call Sold out 800 $77Kbefore exit
AMD Advanced Micro Devices call Sold out 300 $61Kbefore exit
AAPL Apple Inc. call Sold out 200 $51Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +56.8% 290 $336K

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