World Equity Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), World Equity Group, Inc. reported 368 stock positions worth $386.1 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and Microsoft (MSFT, 3.0%). Compared with Q4 2025, it opened 67 new positions, sold out of 25, added to 178 and reduced 108. The biggest buy was Caterpillar (CAT, shares +94%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SCHAUMBURG, IL
CIK
0000878770
Portfolio Value
$386.1M (Q1 2026)
SEC Filing
0000878770-26-000005 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $486.8M Q1 2024 Q2 2024: $335.0M Q2 2024 Q3 2024: $276.9M Q3 2024 Q4 2024: $466.4M Q4 2024 Q1 2025: $350.0M Q1 2025 Q2 2025: $366.6M Q2 2025 Q3 2025: $440.5M Q3 2025 Q4 2025: $358.3M Q4 2025 Q1 2026: $386.1M $386.1M Q1 2026 Q2 2026: $446.6M Q2 2026

Holdings 368 stocks · $386.1M

AAPL Apple Inc. 5.17% 78,611 $20.0M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 3.57% 23,898 $13.8M Reduce -1.0%
MSFT Microsoft Corp. 2.97% 31,005 $11.5M Add +6.1%
NVDA Nvidia Corp. 2.68% 59,354 $10.4M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 12,089 $7.9M Reduce -1.9%
AMZN Amazon.com Inc. 1.94% 36,002 $7.5M Add +4.6%
GLD SPDR Gold Shares 1.55% 13,877 $6.0M Reduce -23.5%
AVGO Broadcom Inc. 1.54% 19,274 $6.0M Add +105.1%
PLTR Palantir Technologies Inc. Class A 1.54% 40,679 $6.0M Add +1.8%
GOOGL Alphabet Inc. Class A 1.50% 20,173 $5.8M Add +3.8%
META Meta Platforms Inc. Class A 1.35% 9,092 $5.2M Add +4.0%
CAT Caterpillar Inc. 1.29% 7,008 $5.0M Add +93.6%
IVV iShares Core S&P 500 ETF 1.28% 7,539 $4.9M Reduce -3.7%
BUFG FT Vest Buffered Allocation 1.17% 168,627 $4.5M Add +0.3%
VOO Vanguard S&P 500 ETF 1.13% 7,320 $4.4M Add +0.5%
XOM Exxon Mobil Corp. 1.13% 25,627 $4.3M Reduce -0.6%
CVX Chevron Corp. 1.10% 20,536 $4.2M Add +88.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.09% 124,732 $4.2M Add +0.9%
TSLA Tesla Inc. 1.08% 11,226 $4.2M Add +17.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.05% 114,910 $4.1M Add +1.4%
EZMO Alphadroid B Mark Mom ETF 0.95% 136,778 $3.7M Add +12.8%
EZRO Alphadrd Dfncve SCTR RTN ETF 0.88% 132,403 $3.4M Add +23.3%
VEA Vanguard Ftse Developed ETF 0.87% 53,936 $3.4M Reduce -3.8%
TPL Texas Pacific Land Corp. 0.84% 6,845 $3.2M Reduce -19.3%
KO The Coca-Cola Co. 0.84% 42,632 $3.2M Add +99.0%
GOOG Alphabet Inc. Class C 0.84% 11,253 $3.2M Add +7.0%
C Citigroup Inc. 0.79% 26,724 $3.0M Add +83.1%
WMT Walmart Inc. 0.77% 23,875 $3.0M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 6,093 $2.9M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 59,864 $2.9M Reduce -18.7%
JPM JPMorgan Chase & Co. 0.69% 9,116 $2.7M Add +7.9%
GS Goldman Sachs Group Inc. 0.66% 3,011 $2.5M Add +24.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.61% 84,288 $2.3M Add +7.5%
IJR iShares Core S&P Small-Cap E 0.60% 18,506 $2.3M Reduce -0.1%
CSCO Cisco Systems Inc. 0.57% 28,196 $2.2M Add +102.6%
BPRE Bluerock Private Real Estate 0.54% 125,008 $2.1M Add +148.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 4,393 $1.9M Reduce -11.9%
MCD McDonald's Corp. 0.49% 6,106 $1.9M Add +4.4%
XLK SS Technology Select Sector 0.48% 14,021 $1.9M Reduce -15.6%
UXJA FT Useq Uncppdaccl ETF - Jan 0.48% 56,403 $1.8M Add +70.3%
TSM Taiwan Semiconductor-SP ADR 0.48% 5,440 $1.8M Add +4.9%
SCHD Schwab US DVD Equity ETF 0.47% 59,569 $1.8M Reduce -14.1%
LLY Eli Lilly & Co. 0.45% 1,884 $1.7M Reduce -1.6%
ABBV Abbvie Inc. 0.44% 7,879 $1.7M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.43% 14,506 $1.6M Add +4.2%
BKHY BNY Mellon High Yield ETF 0.42% 33,984 $1.6M Add +107.2%
ETN Eaton Corp. PLC 0.41% 4,472 $1.6M Add +0.5%
JNJ Johnson & Johnson 0.41% 6,486 $1.6M Add +0.3%
CB Chubb Ltd. 0.41% 4,806 $1.6M Add +201.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.40% 33,773 $1.6M Add +7.6%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.40% 74,852 $1.5M Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 5,640 $1.5M Add +2.8%
SECT Main Sector Rotation ETF 0.38% 24,380 $1.5M Reduce -39.8%
CME Cme Group Inc. 0.38% 4,974 $1.5M Add +446.0%
COWZ Pacer US Cash Cows 100 ETF 0.37% 22,844 $1.4M Reduce -17.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 7,128 $1.4M Reduce -18.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.36% 31,528 $1.4M Add +4.2%
ASTS Ast Spacemobile Inc. 0.36% 16,770 $1.4M Add +427.9%
PFFA Virtus Infracap US Pref STCK 0.36% 68,037 $1.4M Add +26.9%
FLQM Franklin U.S. Mid Cap Multif 0.36% 25,028 $1.4M Add +5.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.34% 57,614 $1.3M Add +4.3%
HD Home Depot Inc. 0.34% 4,012 $1.3M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.34% 24,575 $1.3M Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.33% 6,123 $1.3M Reduce -9.9%
XMMO Invesco S&P Midcap Momentum 0.33% 8,894 $1.3M Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.33% 17,135 $1.3M Add +12.4%
PG The Procter & Gamble Co. 0.33% 8,814 $1.3M Add +6.0%
MRK Merck & Co. Inc. 0.32% 10,296 $1.2M Add +1.2%
LRCX Lam Research Corp. 0.31% 5,547 $1.2M Reduce -17.5%
CFO Victoryshares US 500 Enhance 0.30% 15,807 $1.2M Reduce -2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.30% 20,019 $1.2M Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,766 $1.2M Reduce -2.9%
RITM Rithm Capital Corp. 0.30% 121,800 $1.2M Reduce -4.7%
V Visa Inc. Class A 0.30% 3,811 $1.2M Add +7.8%
XLV SS Health Care Select Sector 0.30% 7,849 $1.2M Add +69.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 7,141 $1.1M Add +14.6%
BAI Ishrs AI in and Tech Act ETF 0.29% 34,070 $1.1M Add +110.0%
UXJL FT US Eq Ucpd Accl ETF - Jul 0.29% 35,857 $1.1M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.29% 15,781 $1.1M Reduce -8.8%
PSIX Power Solutions Internationa 0.28% 17,808 $1.1M Add +13.1%
CASY Casey's General Stores Inc. 0.28% 1,482 $1.1M Add +102.2%
WCMI FT WCM International ETF 0.28% 64,126 $1.1M Add +1.7%
BUFZ FT Vest Laddered Moderate Bu 0.28% 40,882 $1.1M Reduce -0.6%
THRO iShares U.S. Thematic Rotati 0.27% 28,948 $1.0M Add +107.0%
XLF SS Financial Select Sector 0.27% 21,235 $1.0M Reduce -1.1%
AMD Advanced Micro Devices 0.27% 5,125 $1.0M Add +2.0%
GSUS Goldman Sachs Marketbeta US 0.27% 11,526 $1.0M Add +86.7%
UXOC FT Useqty Uncapacc ETF - Oct 0.26% 30,266 $1.0M Reduce -1.9%
CARZ First Trust S-Network Future 0.26% 12,441 $1.0M New
LITE Lumentum Holdings Inc. 0.26% 1,421 $999K New
CCD Calamos DYN Convert & Inc. 0.26% 46,266 $988K Add +106.7%
BXMT Blackstone Mortgage Tru Class A 0.26% 51,448 $985K Add +100.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 12,826 $982K Add +15.3%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 2,509 $980K Reduce -1.4%
AOA iShares Core 80/20 Aggressiv 0.25% 10,909 $965K Add +0.8%
COST Costco Wholesale Corp. 0.25% 955 $951K Add +17.6%
XLI SS Industrial Select Sector 0.24% 5,647 $913K Reduce -9.6%
VTI VG Morningstar TS MKT ETF-US 0.23% 2,816 $904K Reduce -9.1%
T AT&T Inc. 0.23% 31,166 $904K Add +110.3%
EXC Exelon Corp. 0.23% 18,401 $902K Add +0.0%
VOYG Voyager Technologies Inc. Class A 0.23% 38,033 $890K Add +134.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 3,091 $888K Add +1.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.23% 17,710 $880K Add +21.2%
DHR Danaher Corp. 0.22% 4,484 $850K Add +4.7%
HEGD Swan Hedged Equity US LG Cap 0.22% 34,297 $847K Add +55.5%
DDEC FT Vest U.S. Equity Deep Buf 0.22% 19,090 $845K Reduce -2.5%
WM Waste Management Inc. 0.22% 3,673 $844K Add +222.5%
IWM iShares Russell 2000 ETF 0.22% 3,385 $840K Reduce -5.7%
PH Parker Hannifin Corp. 0.22% 935 $836K Add +119.0%
ACV Virtus Divers Inc. & Convert 0.22% 34,392 $836K Add +15.2%
NEE Nextera Energy Inc. 0.22% 8,962 $832K Add +13.1%
HYLB Xtrackers Usd High Yield Cor 0.21% 22,823 $825K Add +5.0%
MTUM iShares MSCI USA Momentum Fa 0.21% 3,354 $805K Add +0.4%
FBND Fidelity Total Bond ETF 0.21% 17,434 $795K Add +9.7%
IBIT iShares Bitcoin Trust ETF 0.20% 20,530 $789K Add +14.4%
SPYI Neos S&P 500 High Income ETF 0.20% 15,792 $780K Add +8.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.20% 18,934 $777K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.20% 35,739 $767K Reduce -0.3%
CLS Celestica Inc. 0.20% 2,710 $763K Add +141.8%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.20% 36,017 $757K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.19% 3,915 $752K Add +8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 2,910 $749K Add +7.2%
UXAP FT Vest US Uncap Acc ETF Apr 0.19% 20,252 $745K Reduce -3.1%
CVNA Carvana Co. 0.19% 2,362 $743K New
LDUR PIMCO Enhanced Low Duration 0.19% 7,693 $737K New
NFLX Netflix Inc. 0.19% 7,628 $733K Reduce -34.0%
PHYS Sprott Physical Gold Trust 0.19% 20,659 $732K New
ABT Abbott Laboratories 0.19% 7,061 $725K Reduce -7.4%
VRT Vertiv Holdings Co. Class A 0.18% 2,842 $712K Add +3.5%
HCA HCA Healthcare Inc. 0.18% 1,494 $707K Add +1.2%
TLN Talen Energy Corp. 0.18% 2,213 $706K Add +48.9%
PEP Pepsico Inc. 0.18% 4,515 $701K Add +5.8%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.18% 36,671 $697K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.18% 2,446 $694K Add +1.0%
IMTM iShares MSCI Intl Momentum F 0.18% 14,378 $690K Add +5.0%
FTSM First Trust Enh Short Mat FD 0.18% 11,538 $690K Reduce -8.9%
BNDX Vanguard Total Intl Bond ETF 0.18% 15,085 $685K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.18% 2,505 $678K Reduce -7.6%
SU Suncor Energy Inc. 0.18% 10,229 $676K New
TT Trane Technologies PLC 0.17% 1,618 $674K Add +0.9%
COIN Coinbase Global Inc. Class A 0.17% 3,858 $674K Add +110.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 2,221 $671K Reduce -5.7%
IAU iShares Gold Trust 0.17% 7,612 $671K Reduce -25.5%
EFA iShares MSCI Eafe ETF 0.17% 6,882 $668K Reduce -5.3%
MCN Xai Madison Equity Premium I 0.17% 113,928 $664K Add +2.4%
FIX Comfort Systems USA Inc. 0.17% 481 $663K Add +11.3%
PDI PIMCO Dynamic Income Fund 0.17% 38,241 $654K Add +26.2%
GOVT iShares US Treasury Bond ETF 0.17% 28,416 $651K New
RTX RTX Corp. 0.17% 3,365 $649K Reduce -5.4%
VONG Vanguard Russell 1000 Growth 0.17% 5,902 $647K Reduce -21.9%
HL Hecla Mining Co. 0.17% 34,636 $645K Add +3.1%
VZ Verizon Communications Inc. 0.17% 12,788 $642K Reduce -5.0%
VUSB Vanguard Ultra Short Bond Et 0.17% 12,882 $641K Add +5.1%
AMAT Applied Materials Inc. 0.16% 1,853 $633K Add +15.9%
ALB Albemarle Corp. 0.16% 3,509 $630K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.16% 11,674 $617K No change
FFEB FT Vest US Equity Buffer ETF 0.16% 11,004 $615K Reduce -0.5%
IVES Dan Wedbush AI Rev ETF 0.16% 21,522 $611K Add +0.1%
DNOV FT Vest US Equity Deep Buffe 0.16% 12,726 $610K Reduce -7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 14,312 $609K Add +103.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.16% 15,085 $605K Add +28.3%
QYLD Global X Nasd 100 Cov Call 0.16% 35,019 $601K Add +22.2%
EFG iShares MSCI Eafe Growth ETF 0.15% 5,334 $594K New
FJAN FT Vest U.S. Equity Buffer E 0.15% 11,777 $594K New
IWF iShares Russell 1000 Growth 0.15% 1,392 $594K Reduce -0.6%
FDEC FT Vest U.S. Equity Buffer E 0.15% 11,932 $593K Reduce -10.1%
IYW iShares Ustechnology ETF 0.15% 3,269 $593K Add +14.6%
FVC First Trust Dorsey Wright DY 0.15% 17,017 $593K Reduce -16.8%
PM Philip Morris International 0.15% 3,582 $592K Add +61.4%
FNOV FT Vest US Equity Buffer ETF 0.15% 11,018 $588K Reduce -16.8%
FYC First Trust Small Cap Growth 0.15% 5,973 $579K Reduce -3.1%
FOCT FT Vest U.S. Equity Buffer E 0.15% 12,100 $577K Reduce -6.2%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 11,030 $573K Add +69.2%
FMAR FT Vest US Equity Buffer ETF 0.15% 11,789 $572K Add +1.1%
AHR American Healthcare REIT Inc. 0.15% 12,118 $571K Add +20.5%
AVSF Avantis Short-Term Fixed Inc. 0.15% 12,061 $564K New
FSEP FT Vest U.S. Equity Buffer E 0.15% 11,215 $564K Reduce -11.2%
MBB iShares MBS ETF 0.15% 5,922 $562K Add +10.4%
SDVY First Trust Smid Cap Rising 0.15% 14,228 $561K Reduce -1.4%
GEV GE Vernova Inc. 0.14% 630 $550K Add +7.1%
WELL Welltower Inc. 0.14% 2,751 $544K Add +37.9%
LAUR Laureate Education Inc. 0.14% 15,505 $540K New
TLH iShares 10-20 Year Treasury 0.14% 5,279 $532K Add +5.9%
DNP DNP Select Income Fund Inc. 0.14% 51,500 $530K Add +1.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.14% 32,861 $528K Add +16.7%
XEL Xcel Energy Inc. 0.14% 6,561 $521K Add +36.5%
AFLG First Trust Active Factor La 0.13% 13,451 $519K Add +4.1%
BSV Vanguard Short-Term Bond ETF 0.13% 6,957 $508K Add +1.5%
SHOP Shopify Inc. Class A 0.13% 4,273 $507K Add +3.7%
UUUU Energy Fuels Inc. 0.13% 27,692 $505K New
JCI Johnson Controls Internation 0.13% 3,813 $499K Reduce -42.3%
CVS CVS Health Corp. 0.13% 6,932 $498K Add +27.1%
FNX First Trust Mid Cap Core Alp 0.13% 3,872 $496K Add +9.8%
HERD Pacer Cash Cows Fund of Fund 0.13% 10,846 $496K Add +2.3%
RKLB Rocket Lab Corp. 0.13% 7,624 $490K New
GSY Invesco Ultra Short Duration 0.13% 9,680 $485K New
SLV iShares Silver Trust 0.13% 7,114 $485K Add +1.1%
ITW Illinois Tool Works 0.12% 1,853 $482K Add +0.1%
IHDG Wisdomtree International Hed 0.12% 10,011 $482K Reduce -0.2%
SYK Stryker Corp. 0.12% 1,457 $479K Add +1.3%
MU Micron Technology Inc. 0.12% 1,415 $478K Reduce -50.5%
PSFJ Pacer Swan Sos Flex July ETF 0.12% 14,530 $475K Add +54.4%
PSFD Pacer Swan Sos Flex January 0.12% 12,969 $473K Add +55.6%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.12% 11,620 $470K New
PSLV Sprott Physical Silver Trust 0.12% 19,203 $468K Reduce -12.5%
MAGS Roundhill Magnificent Seven 0.12% 8,077 $468K Add +10.7%
IWMI Neos Russell 2000 High Inc. 0.12% 9,868 $468K Add +8.2%
IWD iShares Russell 1000 Value E 0.12% 2,188 $468K Add +1.5%
MAR Marriott International Class A 0.12% 1,409 $461K Add +4.0%
WWD Woodward Inc. 0.12% 1,279 $458K Reduce -28.9%
CGGR Cap Group Growth Equity 0.12% 11,320 $455K New
ONEY SS SPDR R1000 Yield Foc ETF 0.12% 3,743 $449K Reduce -0.6%
EAT Brinker International Inc. 0.12% 3,144 $449K New
PANW Palo Alto Networks Inc. 0.12% 2,772 $444K Add +11.6%
CL Colgate-Palmolive Co. 0.12% 5,212 $444K New
FTHY First Trust Hi YLD Opp 2027 0.11% 32,342 $438K Reduce -17.0%
ET Energy Transfer LP 0.11% 22,622 $437K Add +113.8%
DGRW Wisdomtree U.S. Quality Divi 0.11% 4,928 $433K Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB 0.11% 23,018 $430K No change
PFE Pfizer Inc. 0.11% 15,215 $427K Add +0.7%
CDE Coeur Mining Inc. 0.11% 22,646 $425K New
ITA iShares U.S. Aerospace & Def 0.11% 1,936 $424K Reduce -49.7%
STX Seagate Technology Holdings 0.11% 1,066 $418K Reduce -0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 10,848 $417K Add +100.0%
INTC Intel Corp. 0.11% 9,383 $414K Add +14.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 10,302 $414K Add +8.2%
GH Guardant Health Inc. 0.11% 4,467 $413K Add +31.2%
KMI Kinder Morgan Inc. 0.11% 12,276 $412K Add +2.4%
NVT Nvent Electric PLC 0.11% 3,471 $411K No change
CCL Carnival Corp. 0.11% 15,786 $409K New
IJH iShares Core S&P Midcap ETF 0.11% 6,049 $409K Add +1.8%
ABNB Airbnb Inc. Class A 0.10% 3,158 $399K Reduce -41.3%
AAAU Goldman Sachs Physical Gold 0.10% 8,577 $396K Add +62.3%
SIXD Allian US Equ 6 Mon BU10-Usd 0.10% 14,004 $396K Add +48.4%
GSIE Goldman Sachs Activebeta Int 0.10% 9,172 $396K Add +67.1%
APH Amphenol Corp. Class A 0.10% 3,113 $393K Add +5.2%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.10% 13,498 $391K Add +37.5%
ROP Roper Technologies Inc. 0.10% 1,100 $389K Add +57.1%
JFR Nuveen Floating Rate Income 0.10% 51,693 $389K Add +5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 5,414 $389K Add +17.6%
MRVL Marvell Technology Inc. 0.10% 3,919 $388K Add +2.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.10% 16,017 $388K New
FCX Freeport-McMoran Inc. 0.10% 6,390 $376K New
SIXF Allian US Equ 6 Mon BU10-Usd 0.10% 11,936 $375K Add +40.1%
VGT Vanguard Info Tech ETF 0.10% 533 $372K No change
DDFM Innovator Edd 15 Buf ETF-Mar 0.10% 19,802 $372K New
IAGG iShares Intl Aggregate Bond 0.10% 7,410 $371K Add +18.4%
BSCQ Invesco Bulletshares 2026 CB 0.10% 18,776 $367K No change
UNP Union Pacific Corp. 0.09% 1,510 $366K Reduce -1.8%
MO Altria Group Inc. 0.09% 5,546 $366K Reduce -18.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 7,965 $366K Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation 0.09% 10,262 $365K Add +4.4%
SSRM SSR Mining Inc. 0.09% 12,378 $364K Add +29.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.09% 11,898 $363K New
MARM Ftvestus Max Buff ETF March 0.09% 10,833 $363K Reduce -4.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 7,896 $360K Add +16.1%
UPS United Parcel Service Class B 0.09% 3,654 $359K Add +44.5%
BSCR Invesco Bulletshares 2027 CB 0.09% 18,255 $358K No change
ECL Ecolab Inc. 0.09% 1,339 $356K Add +9.6%
JPST JPMorgan Ultra-Short Income 0.09% 7,018 $355K Reduce -6.2%
AMGN Amgen Inc. 0.09% 1,008 $355K Add +13.6%
BND Vanguard Total Bond Market 0.09% 4,811 $354K Reduce -11.4%
GRID First TRST Nasd Class Edg Sgiif 0.09% 2,128 $348K Add +10.7%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 3,021 $347K Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec 0.09% 7,743 $345K Add +4.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 4,528 $340K No change
BKCI BNY Mellon Concentrated Intl 0.09% 6,860 $339K New
AFSM First Trust Active Factor SM 0.09% 10,292 $338K Add +1.6%
EES Wisdomtree US Smallcap Fund 0.09% 5,811 $337K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.09% 3,388 $336K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 715 $331K Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.09% 4,280 $330K Reduce -14.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.09% 10,045 $329K New
NTRL First Trust Equity Market Ne 0.08% 15,773 $327K Add +6.2%
RWJ Invesco S&P Smallcap 600 0.08% 6,350 $321K Reduce -1.2%
GSLC Goldman Activebeta US LC ETF 0.08% 2,559 $320K New
UBER Uber Technologies Inc. 0.08% 4,404 $317K Add +21.5%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 6,149 $316K New
IQLT iShares MSCI International Q 0.08% 6,831 $316K Add +1.0%
CGMU Cap Group Municipal Income 0.08% 11,584 $315K New
THQ Abrdn Healthcare Opport 0.08% 18,700 $314K No change
GDX Vaneck Gold Miners ETF 0.08% 3,397 $312K Reduce -9.1%
XIDE FT Vest US Equity Buffer & P 0.08% 10,339 $307K Reduce -11.4%
TQQQ Proshares Ultrapro QQQ 0.08% 7,302 $304K Reduce -73.3%
USMF Wisdomtree US Multifactor Fu 0.08% 6,095 $301K Add +3.8%
PNR Pentair PLC 0.08% 3,448 $300K No change
SO The Southern Co. 0.08% 3,069 $296K Reduce -13.2%
STRL Sterling Infrastructure Inc. 0.08% 723 $294K New
XSD SS SPDR S&P Semiconductor 0.08% 900 $294K Reduce -11.1%
ADSK Autodesk Inc. 0.08% 1,218 $292K New
AFMC First Trust Active Factor Mi 0.07% 8,155 $290K Add +3.1%
NVG Nuveen Amt-FR Muni CRDT 0.07% 23,450 $289K Add +32.5%
IBTG iShares Ibonds Dec 2026 Term 0.07% 12,588 $288K No change
XLE SS Energy Select Sector 0.07% 4,642 $284K Reduce -17.8%
SGOV iShares 0-3 Month Treasury B 0.07% 2,821 $284K New
CDNS Cadence Design SYS Inc. 0.07% 1,022 $284K New
KGC Kinross Gold Corp. 0.07% 9,265 $283K Add +14.0%
KDP Keurig Dr Pepper Inc. 0.07% 10,680 $281K Add +0.7%
CGHM Cap Group Muni High-Income 0.07% 11,106 $281K New
DLS Wisdomtree Intl S/C DVD Fund 0.07% 3,433 $280K Add +3.6%
GLW Corning Inc. 0.07% 2,057 $280K New
CLH Clean Harbors Inc. 0.07% 962 $276K New
BIV Vanguard Intermediate-Term B 0.07% 3,803 $275K Reduce -1.3%
TXN Texas Instruments Inc. 0.07% 1,409 $274K Reduce -22.4%
VFLO Victoryshares Free Cash Flow 0.07% 6,915 $273K Reduce -0.6%
BLDR Builders Firstsource Inc. 0.07% 3,308 $272K New
RDVY First Trust Rising Dividend 0.07% 3,970 $271K New
ADP Automatic Data Processing 0.07% 1,334 $271K Reduce -61.8%
MSCI MSCI Inc. 0.07% 502 $271K Add +0.2%
VXF Vanguard Extended Market ETF 0.07% 1,395 $267K Add +4.7%
XLC SS Comm Select Sector SPDR 0.07% 2,401 $266K Reduce -0.3%
FITB Fifth Third Bancorp 0.07% 5,666 $263K New
CARR Carrier Global Corp. 0.07% 4,674 $263K New
VOOG Vanguard S&P 500 Growth ETF 0.07% 642 $262K New
FLNC Fluence Energy Inc. 0.07% 18,992 $261K New
BLV Vanguard Long-Term Bond ETF 0.07% 4,050 $261K Add +8.7%
TIGO Millicom Intl Cellular S.A. 0.07% 3,462 $259K New
DUK Duke Energy Corp. 0.07% 1,976 $259K Reduce -14.5%
LOW Lowe's Cos Inc. 0.07% 1,093 $258K Add +17.1%
IBTH iShares Ibonds Dec 2027 Term 0.07% 11,505 $258K Add +4.0%
BLK BlackRock Inc. 0.07% 268 $258K New
BABA Alibaba Group Holding-SP ADR 0.07% 2,034 $255K Reduce -3.8%
EPD Enterprise Products Partners 0.07% 6,685 $253K New
HYTR Counterpoint Hi YLD ETF 0.06% 11,761 $250K New
IR Ingersoll-Rand Inc. 0.06% 3,116 $250K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,584 $249K Reduce -10.4%
JPIE JPMorgan Income ETF 0.06% 5,371 $247K New
OKE Oneok Inc. 0.06% 2,719 $246K New
SSO Proshares Ultra S&P500 0.06% 4,712 $245K Add +5.8%
TMUS T-Mobile US Inc. 0.06% 1,164 $244K Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,124 $244K Reduce -14.8%
CVSA Covista Inc. 0.06% 2,117 $244K New
DFTT DF Tactical 30 ETF 0.06% 9,919 $243K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 4,784 $239K No change
APP AppLovin Corp. Class A 0.06% 590 $235K Reduce -8.1%
AIQ Global X Art Intel & Tech 0.06% 5,006 $234K Add +19.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,577 $233K Reduce -37.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 6,886 $230K New
TTMI TTM Technologies 0.06% 2,345 $228K New
CNI Canadian Natl Railway Co. 0.06% 2,208 $227K New
BIDU Baidu Inc. - Spon ADR 0.06% 2,032 $226K Reduce -11.6%
SMCI Super Micro Computer Inc. 0.06% 9,877 $225K Add +3.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 4,487 $222K Add +10.2%
AIRR First Trust Rba American Ind 0.06% 1,971 $218K Reduce -20.8%
CEG Constellation Energy 0.06% 776 $217K Add +2.6%
HYBI Neos Enhanced Ics ETF 0.06% 4,377 $217K New
AMOM Qraft AI-Enh US LRG Cap MTM 0.06% 4,586 $216K Reduce -27.3%
PYLD PIMCO Multisector Bond Actv 0.06% 8,185 $214K New
LVS Las Vegas Sands Corp. 0.06% 3,954 $213K Reduce -38.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,683 $213K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 18,420 $213K Add +7.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 2,685 $212K Reduce -16.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 5,514 $211K New
DE Deere & Co. 0.05% 371 $209K Reduce -34.6%
IDEV iShares Core MSCI Dev MKTS 0.05% 2,471 $207K New
CTAS Cintas Corp. 0.05% 1,216 $206K New
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 1,646 $205K New
B Barrick Mining Corp. 0.05% 5,022 $205K New
IYRI Neos Real Est HGH Inc. ETF 0.05% 4,275 $202K Add +0.9%
DSL Doubleline Income Solutions 0.05% 18,580 $201K Add +13.4%
VPU Vanguard Utilities ETF 0.05% 1,015 $201K New
BSCV Invesco Bulletshares 2031 CB 0.04% 10,523 $173K No change
RYLD Global X Russell 2000 Cov Class 0.04% 11,498 $172K Add +0.2%
DBL Doubleline Opport Credit 0.04% 11,100 $162K No change
YMAX Yieldmax Universe Fo in Etfs 0.04% 17,800 $139K Add +27.1%
BBAI Bigbear.ai Holdings Inc. 0.03% 29,200 $103K No change
PROSHARES ULTRA XRP ETF 0.02% 19,571 $72K New
SMCY YM Smci Opt Income Strat ETF 0.02% 11,248 $62K New

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -1.8% 5.17% −0.91
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 3.57% −0.57
GLD SPDR Gold Shares Reduce -23.5% 1.55% −0.46
BAC Bank of America Corp. Reduce -18.7% 0.76% −0.37
SECT Main Sector Rotation ETF Reduce -39.8% 0.38% −0.35
OEF iShares S&P 100 ETF Sold out 0.00% −0.34
TQQQ Proshares Ultrapro QQQ Reduce -73.3% 0.08% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 2.04% −0.31
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.29
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.25
IVV iShares Core S&P 500 ETF Reduce -3.7% 1.28% −0.22
XLK SS Technology Select Sector Reduce -15.6% 0.48% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.9% 0.50% −0.18
ADP Automatic Data Processing Reduce -61.8% 0.07% −0.18
NEM Newmont Corp. Sold out 0.00% −0.17
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.16
GM General Motors Co. Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.76% −0.13
LLY Eli Lilly & Co. Reduce -1.6% 0.45% −0.13
ITA iShares U.S. Aerospace & Def Reduce -49.7% 0.11% −0.12
VLO Valero Energy Corp. Sold out 0.00% −0.12
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.11
AXP American Express Co. Sold out 0.00% −0.11
NFLX Netflix Inc. Reduce -34.0% 0.19% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.11
IBM Intl Business Machines Corp. Reduce -2.9% 0.30% −0.11
VEA Vanguard Ftse Developed ETF Reduce -3.8% 0.87% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.5% 0.36% −0.10
MU Micron Technology Inc. Reduce -50.5% 0.12% −0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -16.1% 0.30% −0.10
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.10
ABNB Airbnb Inc. Class A Reduce -41.3% 0.10% −0.10
OKLO Oklo Inc. Sold out 0.00% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -17.2% 0.37% −0.09
SENEA Seneca Foods Corp. Class A Sold out 0.00% −0.09
JCI Johnson Controls Internation Reduce -42.3% 0.13% −0.09
RITM Rithm Capital Corp. Reduce -4.7% 0.30% −0.09
VONG Vanguard Russell 1000 Growth Reduce -21.9% 0.17% −0.09
CIFR Cipher Digital Inc. Sold out 0.00% −0.09
ORCL Oracle Corp. Sold out 0.00% −0.08
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -12.5% 0.77% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 0.25% −0.08
ABT Abbott Laboratories Reduce -7.4% 0.19% −0.08
UNH Unitedhealth Group Inc. Reduce -7.6% 0.18% −0.07
EXCHANGE LISTED FDS TR Sold out 0.00% −0.07
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.07
IVE iShares S&P 500 Value ETF Reduce -9.9% 0.33% −0.07
PINS Pinterest Inc. Class A Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

CAT Caterpillar Inc. Add +93.6% 1.29% +0.71
AVGO Broadcom Inc. Add +105.1% 1.54% +0.64
CVX Chevron Corp. Add +88.1% 1.10% +0.64
KO The Coca-Cola Co. Add +99.0% 0.84% +0.42
BPRE Bluerock Private Real Estate Add +148.0% 0.54% +0.33
CME Cme Group Inc. Add +446.0% 0.38% +0.31
C Citigroup Inc. Add +83.1% 0.79% +0.31
ASTS Ast Spacemobile Inc. Add +427.9% 0.36% +0.30
CSCO Cisco Systems Inc. Add +102.6% 0.57% +0.27
CB Chubb Ltd. Add +201.9% 0.41% +0.27
CARZ First Trust S-Network Future New 0.26% +0.26
LITE Lumentum Holdings Inc. New 0.26% +0.26
BLCR iShares LRG CP CR Act ETF-Ui New 0.20% +0.20
BKHY BNY Mellon High Yield ETF Add +107.2% 0.42% +0.20
CVNA Carvana Co. New 0.19% +0.19
LDUR PIMCO Enhanced Low Duration New 0.19% +0.19
PHYS Sprott Physical Gold Trust New 0.19% +0.19
SU Suncor Energy Inc. New 0.18% +0.18
GOVT iShares US Treasury Bond ETF New 0.17% +0.17
CASY Casey's General Stores Inc. Add +102.2% 0.28% +0.17
ALB Albemarle Corp. New 0.16% +0.16
UXJA FT Useq Uncppdaccl ETF - Jan Add +70.3% 0.48% +0.16
EFG iShares MSCI Eafe Growth ETF New 0.15% +0.15
FJAN FT Vest U.S. Equity Buffer E New 0.15% +0.15
WM Waste Management Inc. Add +222.5% 0.22% +0.15
EZRO Alphadrd Dfncve SCTR RTN ETF Add +23.3% 0.88% +0.15
AVSF Avantis Short-Term Fixed Inc. New 0.15% +0.15
BAI Ishrs AI in and Tech Act ETF Add +110.0% 0.29% +0.14
LAUR Laureate Education Inc. New 0.14% +0.14
T AT&T Inc. Add +110.3% 0.23% +0.13
UUUU Energy Fuels Inc. New 0.13% +0.13
RKLB Rocket Lab Corp. New 0.13% +0.13
GSY Invesco Ultra Short Duration New 0.13% +0.13
CCD Calamos DYN Convert & Inc. Add +106.7% 0.26% +0.13
LST Leuthold Sel Ind New 0.12% +0.12
THRO iShares U.S. Thematic Rotati Add +107.0% 0.27% +0.12
BXMT Blackstone Mortgage Tru Class A Add +100.8% 0.26% +0.12
CGGR Cap Group Growth Equity New 0.12% +0.12
EAT Brinker International Inc. New 0.12% +0.12
CL Colgate-Palmolive Co. New 0.12% +0.12
VOYG Voyager Technologies Inc. Class A Add +134.8% 0.23% +0.11
PH Parker Hannifin Corp. Add +119.0% 0.22% +0.11
CDE Coeur Mining Inc. New 0.11% +0.11
CCL Carnival Corp. New 0.11% +0.11
CLS Celestica Inc. Add +141.8% 0.20% +0.11
GSUS Goldman Sachs Marketbeta US Add +86.7% 0.27% +0.10
KHPI Kensington Hedged PRM in ETF New 0.10% +0.10
XLV SS Health Care Select Sector Add +69.1% 0.30% +0.10
FCX Freeport-McMoran Inc. New 0.10% +0.10
DDFM Innovator Edd 15 Buf ETF-Mar New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 375$446.6MAAPL, SPY, QQQ, NVDA, MSFT
Q1 2026 368$386.1MAAPL, QQQ, MSFT, NVDA, SPY
Q4 2025 326$358.3MAAPL, QQQ, MSFT, NVDA, SPY
Q3 2025 347$440.5MAAPL, FTLS, MSFT, QQQ, NVDA
Q2 2025 317$366.6MFTLS, AAPL, MSFT, QQQ, META
Q1 2025 300$350.0MAAPL, FTLS, MSFT, QQQ, COST
Q4 2024 358$466.4MMSFT, AAPL, SPY, FTLS, NVDA
Q3 2024 256$276.9MAAPL, MSFT, FTLS, QQQ, BUFR
Q2 2024 268$335.0MAAPL, MSFT, FTLS, BUFR, AMZN
Q1 2024 308$486.8MMSFT, AAPL, QQQ, AMZN, BRK.B