World Equity Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), World Equity Group, Inc. reported 375 stock positions worth $446.6 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q1 2026, it opened 61 new positions, sold out of 54, added to 171 and reduced 121. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +108%) and the biggest sale Chevron (CVX, shares −58%).

Most Recent 13F
Q2 2026
Location
SCHAUMBURG, IL
CIK
0000878770
Portfolio Value
$446.6M (Q2 2026)
SEC Filing
0000878770-26-000006 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $446.6M $446.6M Q2 2026

Holdings 375 stocks · $446.6M

AAPL Apple Inc. 4.99% 76,949 $22.3M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.21% 25,200 $18.8M Add +108.5%
QQQ Invesco QQQ Trust Series 1 4.02% 24,368 $17.9M Add +2.0%
NVDA Nvidia Corp. 2.83% 63,153 $12.6M Add +6.4%
MSFT Microsoft Corp. 2.59% 31,025 $11.6M Add +0.1%
GLD SPDR Gold Shares 2.27% 27,556 $10.1M Add +98.6%
AMZN Amazon.com Inc. 1.96% 36,694 $8.7M Add +1.9%
GOOGL Alphabet Inc. Class A 1.61% 20,089 $7.2M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.51% 9,018 $6.8M Add +19.6%
TSLA Tesla Inc. 1.25% 13,237 $5.6M Add +17.9%
META Meta Platforms Inc. Class A 1.24% 9,808 $5.5M Add +7.9%
PLTR Palantir Technologies Inc. Class A 1.14% 43,627 $5.1M Add +7.3%
BUFG FT Vest Buffered Allocation 1.12% 170,648 $5.0M Add +1.2%
VOO Vanguard S&P 500 ETF 1.11% 7,197 $4.9M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 1.09% 10,230 $4.9M Add +88.0%
BUFR FT Vest Lad Buffervetf-Usd I 1.03% 125,694 $4.6M Add +0.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.01% 114,741 $4.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.93% 11,805 $4.2M Add +4.9%
EZMO Alphadroid B Mark Mom ETF 0.88% 147,129 $3.9M Add +7.6%
UXJA FT Useq Uncppdaccl ETF - Jan 0.83% 97,978 $3.7M Add +73.7%
EZRO Alphadrd Dfncve SCTR RTN ETF 0.83% 144,787 $3.7M Add +9.3%
AVGO Broadcom Inc. 0.82% 9,660 $3.6M Reduce -49.9%
VEA Vanguard Ftse Developed ETF 0.79% 49,581 $3.5M Reduce -8.1%
CAT Caterpillar Inc. 0.78% 3,285 $3.5M Reduce -53.1%
XOM Exxon Mobil Corp. 0.77% 25,108 $3.4M Reduce -2.0%
BAC Bank of America Corp. 0.76% 59,384 $3.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 6,738 $3.4M Add +10.6%
AMD Advanced Micro Devices 0.75% 5,803 $3.4M Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 37,691 $3.3M Add +193.9%
TPL Texas Pacific Land Corp. 0.68% 6,964 $3.0M Add +1.7%
JPM JPMorgan Chase & Co. 0.66% 8,987 $2.9M Reduce -1.4%
XLK SS Technology Select Sector 0.64% 15,111 $2.9M Add +7.8%
HEGD Swan Hedged Equity US LG Cap 0.61% 102,912 $2.7M Add +200.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.61% 87,295 $2.7M Add +3.6%
IJR iShares Core S&P Small-Cap E 0.59% 17,913 $2.7M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.56% 2,487 $2.5M Reduce -17.4%
C Citigroup Inc. 0.55% 17,679 $2.5M Reduce -33.9%
LRCX Lam Research Corp. 0.54% 5,576 $2.4M Add +0.5%
WMT Walmart Inc. 0.53% 21,035 $2.4M Reduce -11.9%
SECT Main Sector Rotation ETF 0.53% 33,018 $2.4M Add +35.4%
LLY Eli Lilly & Co. 0.53% 1,971 $2.4M Add +4.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.49% 47,087 $2.2M Add +39.4%
CSCO Cisco Systems Inc. 0.45% 17,239 $2.0M Reduce -38.9%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 2,634 $2.0M Add +5.0%
ABBV Abbvie Inc. 0.45% 7,975 $2.0M Add +1.2%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.44% 88,709 $2.0M Add +18.5%
IVW iShares S&P 500 Growth ETF 0.43% 14,006 $1.9M Reduce -3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.42% 20,808 $1.9M Add +675.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 21,822 $1.9M Reduce -17.2%
SNDK Sandisk Corp. 0.42% 820 $1.9M New
ETN Eaton Corp. PLC 0.42% 4,357 $1.9M Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.42% 58,549 $1.9M Reduce -1.7%
MRK Merck & Co. Inc. 0.41% 14,093 $1.8M Add +36.9%
UXAP FT Vest US Uncap Acc ETF Apr 0.40% 41,968 $1.8M Add +107.2%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 5,714 $1.7M Add +1.3%
KO The Coca-Cola Co. 0.39% 21,156 $1.7M Reduce -50.4%
PFFA Virtus Infracap US Pref STCK 0.37% 79,787 $1.6M Add +17.3%
MCD McDonald's Corp. 0.36% 5,926 $1.6M Reduce -3.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.34% 33,314 $1.5M Add +5.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 16,612 $1.5M New
JNJ Johnson & Johnson 0.34% 5,977 $1.5M Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF 0.33% 23,959 $1.5M Add +4.9%
GSUS Goldman Sachs Marketbeta US 0.33% 14,168 $1.5M Add +22.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 28,884 $1.5M Add +265.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.32% 57,634 $1.4M Add +0.0%
XMMO Invesco S&P Midcap Momentum 0.32% 8,486 $1.4M Reduce -4.6%
HD Home Depot Inc. 0.32% 4,066 $1.4M Add +1.4%
CVX Chevron Corp. 0.32% 8,628 $1.4M Reduce -58.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 6,420 $1.4M Reduce -9.9%
VWO Vanguard Ftse Emerging Marke 0.31% 23,382 $1.4M Reduce -4.8%
AVMV Avantis US Mid Cap Val ETF 0.31% 17,278 $1.4M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.31% 690 $1.4M New
UXJL FT US Eq Ucpd Accl ETF - Jul 0.31% 37,442 $1.4M Add +4.4%
V Visa Inc. Class A 0.30% 3,906 $1.3M Add +2.5%
FLRN SS SPDR BB Ig Float RT ETF 0.30% 43,232 $1.3M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.30% 19,545 $1.3M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,693 $1.3M Reduce -1.5%
PG The Procter & Gamble Co. 0.29% 8,928 $1.3M Add +1.3%
MU Micron Technology Inc. 0.29% 1,134 $1.3M Reduce -19.9%
RITM Rithm Capital Corp. 0.29% 138,000 $1.3M Add +13.3%
WCMI FT WCM International ETF 0.29% 65,920 $1.3M Add +2.8%
CFO Victoryshares US 500 Enhance 0.28% 15,808 $1.3M Add +0.0%
VOYG Voyager Technologies Inc. Class A 0.28% 38,433 $1.2M Add +1.1%
UXOC FT Useqty Uncapacc ETF - Oct 0.27% 30,833 $1.2M Add +1.9%
ACV Virtus Divers Inc. & Convert 0.27% 41,950 $1.2M Add +22.0%
XLF SS Financial Select Sector 0.26% 21,855 $1.2M Add +2.9%
UNH Unitedhealth Group Inc. 0.25% 2,677 $1.1M Add +6.9%
BUFZ FT Vest Laddered Moderate Bu 0.25% 39,757 $1.1M Reduce -2.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.25% 19,501 $1.1M Add +10.1%
IVE iShares S&P 500 Value ETF 0.24% 4,759 $1.1M Reduce -22.3%
AOA iShares Core 80/20 Aggressiv 0.24% 10,989 $1.1M Add +0.7%
XLI SS Industrial Select Sector 0.24% 5,774 $1.1M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,847 $1.1M Add +1.1%
MRVL Marvell Technology Inc. 0.24% 3,527 $1.1M Reduce -10.0%
ACYN FT Lad Autocall Bar Inc. ETF 0.23% 48,959 $1.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 12,620 $1.0M Add +2.1%
IWM iShares Russell 2000 ETF 0.22% 3,316 $996K Reduce -2.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.22% 7,526 $964K Add +101.1%
MTUM iShares MSCI USA Momentum Fa 0.22% 2,812 $964K Reduce -16.2%
VRT Vertiv Holdings Co. Class A 0.21% 2,860 $958K Add +0.6%
FIX Comfort Systems USA Inc. 0.21% 481 $953K No change
INTC Intel Corp. 0.21% 6,802 $950K Reduce -27.5%
SPYI Neos S&P 500 High Income ETF 0.21% 17,821 $946K Add +12.8%
COST Costco Wholesale Corp. 0.21% 1,011 $946K Add +5.9%
GE General Electric filed as GE AEROSPACE 0.21% 2,510 $938K Add +2.6%
PANW Palo Alto Networks Inc. 0.21% 2,721 $928K Reduce -1.8%
SYK Stryker Corp. 0.21% 2,915 $918K Add +100.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 2,995 $917K Add +2.9%
DDEC FT Vest U.S. Equity Deep Buf 0.20% 19,090 $904K No change
HYLB Xtrackers Usd High Yield Cor 0.20% 24,227 $885K Add +6.2%
FBND Fidelity Total Bond ETF 0.19% 19,037 $866K Add +9.2%
IBIT iShares Bitcoin Trust ETF 0.19% 25,780 $858K Add +25.6%
IYW iShares Ustechnology ETF 0.19% 3,386 $854K Add +3.6%
TCAF T Rowe PRC Cap Appreciation 0.19% 20,524 $844K Add +100.0%
WM Waste Management Inc. 0.19% 3,782 $843K Add +3.0%
XLV SS Health Care Select Sector 0.19% 5,301 $841K Reduce -32.5%
TLN Talen Energy Corp. 0.19% 2,187 $840K Reduce -1.2%
DHR Danaher Corp. 0.19% 4,408 $840K Reduce -1.7%
EXC Exelon Corp. 0.18% 17,692 $825K Reduce -3.9%
PDI PIMCO Dynamic Income Fund 0.18% 48,879 $816K Add +27.8%
PSFD Pacer Swan Sos Flex January 0.18% 20,440 $814K Add +57.6%
PSFJ Pacer Swan Sos Flex July ETF 0.18% 23,066 $811K Add +58.8%
FYC First Trust Small Cap Growth 0.18% 6,368 $811K Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 2,211 $809K Reduce -0.5%
CB Chubb Ltd. 0.18% 2,370 $808K Reduce -50.7%
PSIX Power Solutions Internationa 0.18% 20,681 $804K Add +16.1%
IEMG iShares Core MSCI Emerging 0.18% 9,599 $795K Reduce -39.2%
GEV GE Vernova Inc. 0.18% 676 $794K Add +7.3%
TT Trane Technologies PLC 0.18% 1,614 $793K Reduce -0.3%
STX Seagate Technology Holdings 0.18% 815 $786K Reduce -23.6%
SHOP Shopify Inc. Class A 0.17% 6,827 $780K Add +59.8%
IVES Dan Wedbush AI Rev ETF 0.17% 20,444 $779K Reduce -5.0%
SPCX Space Exploration Techn Class A 0.17% 4,544 $776K New
NEE Nextera Energy Inc. 0.17% 8,839 $776K Reduce -1.4%
IMTM iShares MSCI Intl Momentum F 0.17% 14,516 $774K Add +1.0%
QYLD Global X Nasd 100 Cov Call 0.17% 41,484 $765K Add +18.5%
GOVT iShares US Treasury Bond ETF 0.17% 33,388 $761K Add +17.5%
FVC First Trust Dorsey Wright DY 0.17% 17,017 $745K No change
EFV iShares MSCI Eafe Value ETF 0.17% 9,658 $739K Reduce -43.6%
MWH Solv Energy Inc. Class A 0.17% 21,700 $739K New
EFA iShares MSCI Eafe ETF 0.16% 7,076 $735K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.16% 52,869 $735K Add +187.0%
VONG Vanguard Russell 1000 Growth 0.16% 5,673 $725K Reduce -3.9%
ITA iShares U.S. Aerospace & Def 0.16% 2,960 $718K Add +52.9%
BAI Ishrs AI in and Tech Act ETF 0.16% 13,566 $715K Reduce -60.2%
SPEM State Street SP PTF Em ETF 0.16% 13,785 $714K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.16% 14,284 $703K Reduce -5.3%
AAMI Acadian Asset Management Inc. 0.16% 9,801 $701K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.16% 37,429 $698K Add +13.9%
IWF iShares Russell 1000 Growth 0.15% 5,529 $687K Reduce -0.7%
SDVY First Trust Smid Cap Rising 0.15% 15,715 $678K Add +10.4%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.15% 30,064 $677K Reduce -16.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 1,290 $674K Add +80.4%
QQQM Invesco Nasdaq 100 ETF 0.15% 2,215 $672K New
EFG iShares MSCI Eafe Growth ETF 0.15% 5,388 $670K Add +1.0%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.15% 29,757 $670K Reduce -16.7%
BNDX Vanguard Total Intl Bond ETF 0.15% 13,640 $661K Reduce -9.6%
BPRE Bluerock Private Real Estate 0.15% 50,475 $657K Reduce -59.6%
DNOV FT Vest US Equity Deep Buffe 0.15% 12,726 $653K No change
MBB iShares MBS ETF 0.15% 6,893 $652K Add +16.4%
PM Philip Morris International 0.15% 3,600 $651K Add +0.5%
IAU iShares Gold Trust 0.14% 8,576 $648K Add +12.7%
GSY Invesco Ultra Short Duration 0.14% 12,838 $644K Add +32.6%
VUSB Vanguard Ultra Short Bond Et 0.14% 12,882 $641K No change
ABT Abbott Laboratories 0.14% 7,064 $641K Add +0.0%
DDFM Innovator Edd 15 Buf ETF-Mar 0.14% 32,265 $637K Add +62.9%
FNX First Trust Mid Cap Core Alp 0.14% 4,334 $634K Add +11.9%
SIXD Allian US Equ 6 Mon BU10-Usd 0.14% 20,516 $633K Add +46.5%
MCN Xai Madison Equity Premium I 0.14% 114,407 $632K Add +0.4%
UNP Union Pacific Corp. 0.14% 2,308 $628K Add +52.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,130 $626K Reduce -42.2%
RTX RTX Corp. 0.14% 3,296 $625K Reduce -2.0%
SIXF Allian US Equ 6 Mon BU10-Usd 0.14% 18,322 $624K Add +53.5%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.14% 19,787 $624K Add +46.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 11,674 $621K No change
PEP Pepsico Inc. 0.14% 4,578 $620K Add +1.4%
FMAY FT Vest US Equity Buffer ETF 0.14% 11,017 $619K Reduce -13.9%
STRL Sterling Infrastructure Inc. 0.14% 734 $616K Add +1.5%
TTMI TTM Technologies 0.14% 3,284 $614K Add +40.0%
AFLG First Trust Active Factor La 0.14% 14,114 $613K Add +4.9%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.14% 30,054 $603K Reduce -18.0%
FJUN FT Vest US Equity Buff ETF-J 0.13% 9,970 $598K New
CCD Calamos DYN Convert & Inc. 0.13% 23,119 $596K Reduce -50.0%
SO The Southern Co. 0.13% 6,176 $592K Add +101.2%
MAGS Roundhill Magnificent Seven 0.13% 9,195 $591K Add +13.8%
HCA HCA Healthcare Inc. 0.13% 1,505 $587K Add +0.7%
NVT Nvent Electric PLC 0.13% 3,443 $584K Reduce -0.8%
APH Amphenol Corp. Class A 0.13% 3,310 $584K Add +6.3%
CME Cme Group Inc. 0.13% 2,624 $579K Reduce -47.3%
SSRM SSR Mining Inc. 0.13% 20,406 $577K Add +64.9%
IWMI Neos Russell 2000 High Inc. 0.13% 10,590 $567K Add +7.3%
XSD SS SPDR S&P Semiconductor 0.13% 900 $561K No change
IHDG Wisdomtree International Hed 0.13% 10,712 $561K Add +7.0%
VPU Vanguard Utilities ETF 0.12% 2,837 $555K Add +179.5%
NBIS Nebius Group NV 0.12% 2,010 $555K New
IWD iShares Russell 1000 Value E 0.12% 2,275 $552K Add +4.0%
DNP DNP Select Income Fund Inc. 0.12% 51,091 $551K Reduce -0.8%
CSX CSX Corp. 0.12% 11,455 $544K New
WWD Woodward Inc. 0.12% 1,279 $544K No change
D Dominion Energy Inc. 0.12% 7,961 $544K New
GSIE Goldman Sachs Activebeta Int 0.12% 11,880 $543K Add +29.5%
CASY Casey's General Stores Inc. 0.12% 683 $542K Reduce -53.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 6,505 $536K New
CNC Centene Corp. 0.12% 8,334 $535K New
NFLX Netflix Inc. 0.12% 7,478 $534K Reduce -2.0%
AMGN Amgen Inc. 0.12% 1,472 $533K Add +46.0%
MAR Marriott International Class A 0.12% 1,437 $533K Add +2.0%
VZ Verizon Communications Inc. 0.12% 12,464 $528K Reduce -2.5%
HERD Pacer Cash Cows Fund of Fund 0.12% 11,064 $521K Add +2.0%
VGT Vanguard Info Tech ETF 0.12% 4,324 $517K Add +1.4%
DE Deere & Co. 0.11% 807 $512K Add +117.5%
CORO Ish Intl CTRY Rot Act ETF 0.11% 13,942 $510K New
FAPR FT Vest U.S. Equity Buffer E 0.11% 10,887 $509K New
MSCI MSCI Inc. 0.11% 902 $505K Add +79.7%
JCI Johnson Controls Internation 0.11% 3,456 $505K Reduce -9.4%
ITW Illinois Tool Works 0.11% 1,854 $501K Add +0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 18,900 $496K New
DLR Digital Realty Trust Inc. 0.11% 2,753 $494K New
BLCR iShares LRG CP CR Act ETF-Ui 0.11% 9,799 $494K Reduce -48.3%
FFEB FT Vest US Equity Buffer ETF 0.11% 8,048 $491K Reduce -26.9%
FJAN FT Vest U.S. Equity Buffer E 0.11% 8,701 $479K Reduce -26.1%
CRDO Credo Technology Group Holdi 0.11% 1,758 $478K New
TXN Texas Instruments Inc. 0.11% 1,595 $476K Add +13.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 17,376 $475K New
IJH iShares Core S&P Midcap ETF 0.10% 6,080 $469K Add +0.5%
GMAY FT Vest U.S. Equity Moderate 0.10% 10,888 $469K Reduce -18.8%
GJUN FT Vest US Equity Moderate B 0.10% 11,283 $465K New
BSV Vanguard Short-Term Bond ETF 0.10% 5,958 $464K Reduce -14.4%
DGRW Wisdomtree U.S. Quality Divi 0.10% 4,853 $464K Reduce -1.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.10% 10,698 $461K Add +3.8%
CLOI Vaneck Clo ETF 0.10% 8,680 $460K New
GSLC Goldman Activebeta US LC ETF 0.10% 3,219 $457K Add +25.8%
GLW Corning Inc. 0.10% 1,759 $449K Reduce -14.5%
VDE Vanguard Energy ETF 0.10% 2,984 $448K New
AFSM First Trust Active Factor SM 0.10% 10,873 $447K Add +5.7%
PH Parker Hannifin Corp. 0.10% 453 $443K Reduce -51.5%
E Eni SPA-Sponsored ADR 0.10% 9,400 $440K New
CLS Celestica Inc. 0.10% 1,207 $440K Reduce -55.5%
JFR Nuveen Floating Rate Income 0.10% 57,298 $439K Add +10.8%
RKLB Rocket Lab Corp. 0.10% 4,310 $438K Reduce -43.5%
BXMT Blackstone Mortgage Tru Class A 0.10% 25,828 $438K Reduce -49.8%
ET Energy Transfer LP 0.10% 22,696 $434K Add +0.3%
TLH iShares 10-20 Year Treasury 0.10% 4,298 $431K Reduce -18.6%
IALT Ishrs SYS Alt Act ETF 0.10% 15,363 $431K New
BSCT Invesco Bulletshares 2029 CB 0.10% 23,018 $428K No change
SLV iShares Silver Trust 0.10% 7,936 $424K Add +11.6%
FTHY First Trust Hi YLD Opp 2027 0.10% 30,972 $424K Reduce -4.2%
SPAB SS SPDR P Agg Bond ETF 0.09% 16,584 $423K New
APP AppLovin Corp. Class A 0.09% 819 $422K Add +38.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 7,253 $418K New
UPS United Parcel Service Class B 0.09% 3,875 $416K Add +6.0%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 3,027 $416K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.09% 4,126 $415K Add +46.3%
GM General Motors Co. 0.09% 5,313 $410K New
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 3,412 $406K New
FTSM First Trust Enh Short Mat FD 0.09% 6,776 $405K Reduce -41.3%
SMH Vaneck Semiconductor ETF 0.09% 607 $398K New
EES Wisdomtree US Smallcap Fund 0.09% 5,811 $394K No change
BND Vanguard Total Bond Market 0.09% 5,306 $390K Add +10.3%
SOXX iShares Semiconductor ETF 0.09% 607 $389K New
THRO iShares U.S. Thematic Rotati 0.09% 8,960 $386K Reduce -69.0%
PFE Pfizer Inc. 0.09% 16,025 $386K Add +5.3%
PHM Pultegroup Inc. 0.09% 2,789 $383K New
THQ Abrdn Healthcare Opport 0.09% 20,336 $381K Add +8.8%
VEU Vanguard Ftse All-World Ex-U 0.08% 4,528 $379K No change
KMI Kinder Morgan Inc. 0.08% 11,789 $377K Reduce -4.0%
ECL Ecolab Inc. 0.08% 1,347 $375K Add +0.6%
VXUS Vanguard Total Intl Stock 0.08% 4,376 $374K Add +2.2%
RWJ Invesco S&P Smallcap 600 0.08% 6,278 $374K Reduce -1.1%
VXF Vanguard Extended Market ETF 0.08% 1,514 $373K Add +8.5%
ROP Roper Technologies Inc. 0.08% 1,100 $372K No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 18,776 $367K No change
GRID First TRST Nasd Class Edg Sgiif 0.08% 1,905 $365K Reduce -10.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 8,031 $364K Add +0.8%
MO Altria Group Inc. 0.08% 5,052 $363K Reduce -8.9%
JPST JPMorgan Ultra-Short Income 0.08% 7,171 $363K Add +2.2%
IQLT iShares MSCI International Q 0.08% 7,249 $359K Add +6.1%
AFMC First Trust Active Factor Mi 0.08% 8,741 $358K Add +7.2%
BSCR Invesco Bulletshares 2027 CB 0.08% 18,255 $358K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.08% 11,247 $357K Add +12.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 7,206 $355K Reduce -49.6%
KDP Keurig Dr Pepper Inc. 0.08% 10,773 $353K Add +0.9%
SMCI Super Micro Computer Inc. 0.08% 11,977 $351K Add +21.3%
UUUU Energy Fuels Inc. 0.08% 24,084 $349K Reduce -13.0%
FHLC Fidelity MSCI Health Care 0.08% 4,497 $348K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 5,116 $346K New
MARM Ftvestus Max Buff ETF March 0.08% 10,073 $344K Reduce -7.0%
UBER Uber Technologies Inc. 0.08% 4,760 $343K Add +8.1%
GGOV iShares Global GB Usd Ha ETF 0.08% 6,762 $340K New
AIQ Global X Art Intel & Tech 0.08% 5,180 $340K Add +3.5%
XAR SS SPDR S&P Aerospace Def 0.08% 1,192 $338K New
NTRL First Trust Equity Market Ne 0.08% 16,375 $338K Add +3.8%
VMBS Vanguard Mortgage-Backed Sec 0.08% 7,210 $338K Reduce -6.9%
AAAU Goldman Sachs Physical Gold 0.08% 8,493 $336K Reduce -1.0%
USMF Wisdomtree US Multifactor Fu 0.07% 6,170 $335K Add +1.2%
COIN Coinbase Global Inc. Class A 0.07% 2,209 $323K Reduce -42.7%
ORCL Oracle Corp. 0.07% 2,203 $323K New
FITB Fifth Third Bancorp 0.07% 5,696 $321K Add +0.5%
T AT&T Inc. 0.07% 15,360 $318K Reduce -50.7%
CYD China Yuchai Intl Ltd. 0.07% 6,642 $315K New
XLC SS Comm Select Sector SPDR 0.07% 2,936 $315K Add +22.3%
VOOG Vanguard S&P 500 Growth ETF 0.07% 3,803 $314K Reduce -1.3%
NUE Nucor Corp. 0.07% 1,396 $311K New
ASTS Ast Spacemobile Inc. 0.07% 3,497 $311K Reduce -79.2%
SSO Proshares Ultra S&P500 0.07% 4,583 $309K Reduce -2.7%
AMOM Qraft AI-Enh US LRG Cap MTM 0.07% 4,770 $307K Add +4.0%
DFTT DF Tactical 30 ETF 0.07% 9,459 $305K Reduce -4.6%
NVG Nuveen Amt-FR Muni CRDT 0.07% 23,250 $298K Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,877 $297K New
DLS Wisdomtree Intl S/C DVD Fund 0.07% 3,508 $295K Add +2.2%
HYBI Neos Enhanced Ics ETF 0.07% 5,985 $295K Add +36.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,056 $294K Add +18.3%
RDVY First Trust Rising Dividend 0.07% 3,589 $291K Reduce -9.6%
IBTG iShares Ibonds Dec 2026 Term 0.06% 12,588 $288K No change
MXL Maxlinear Inc. 0.06% 2,227 $285K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.06% 10,928 $282K Reduce -31.8%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 6,063 $282K Reduce -1.4%
EAT Brinker International Inc. 0.06% 1,646 $277K Reduce -47.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,131 $275K Add +0.6%
CVSA Covista Inc. 0.06% 2,195 $274K Add +3.7%
DSL Doubleline Income Solutions 0.06% 24,696 $273K Add +32.9%
XIDE FT Vest US Equity Buffer & P 0.06% 8,966 $272K Reduce -13.3%
CGGR Cap Group Growth Equity 0.06% 5,660 $267K Reduce -50.0%
QUAL iShares MSCI USA Quality Fac 0.06% 1,213 $267K Reduce -69.0%
TIGO Millicom Intl Cellular S.A. 0.06% 2,935 $266K Reduce -15.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 4,487 $266K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 4,784 $266K No change
AIRR First Trust Rba American Ind 0.06% 1,991 $265K Add +1.0%
PNR Pentair PLC 0.06% 3,448 $264K No change
HYTR Counterpoint Hi YLD ETF 0.06% 12,204 $261K Add +3.8%
GDX Vaneck Gold Miners ETF 0.06% 3,417 $258K Add +0.6%
BIV Vanguard Intermediate-Term B 0.06% 3,360 $258K Reduce -11.7%
IBTH iShares Ibonds Dec 2027 Term 0.06% 11,505 $257K No change
XLE SS Energy Select Sector 0.06% 4,801 $255K Add +3.4%
DY Dycom Industries Inc. 0.06% 504 $255K New
SBUX Starbucks Corp. 0.06% 2,471 $253K New
EPD Enterprise Products Partners 0.06% 6,751 $248K Add +1.0%
DUK Duke Energy Corp. 0.06% 1,948 $247K Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.05% 2,830 $245K New
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 1,589 $244K Reduce -3.5%
SPSK SP Funds Dow Jones Global Su 0.05% 13,504 $243K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 5,424 $241K Reduce -50.0%
CL Colgate-Palmolive Co. 0.05% 2,614 $240K Reduce -49.9%
DBL Doubleline Opport Credit 0.05% 16,600 $239K Add +49.5%
LOW Lowe's Cos Inc. 0.05% 1,082 $239K Reduce -1.0%
OKE Oneok Inc. 0.05% 2,699 $235K Reduce -0.7%
KGC Kinross Gold Corp. 0.05% 9,927 $234K Add +7.2%
AMAT Applied Materials Inc. 0.05% 324 $234K Reduce -82.5%
SPTE SP Funds S&P Global Tech ETF 0.05% 4,752 $232K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,398 $232K Reduce -7.0%
GWX State Street SPDR S&P Intern 0.05% 5,280 $231K New
EXCHANGE LISTED FDS TR 0.05% 3,315 $231K New
DGRE Wisdomtree Emerging Markets 0.05% 5,568 $228K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 5,599 $223K Add +1.5%
MA Mastercard Inc. Class A 0.05% 430 $221K New
BLV Vanguard Long-Term Bond ETF 0.05% 3,175 $219K Reduce -21.6%
BKCI BNY Mellon Concentrated Intl 0.05% 4,038 $218K Reduce -41.1%
IYRI Neos Real Est HGH Inc. ETF 0.05% 4,393 $216K Add +2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 2,464 $214K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,683 $212K No change
GEM Goldman Sachs Activebeta Em 0.05% 4,076 $212K New
CDE Coeur Mining Inc. 0.05% 12,972 $212K Reduce -42.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.05% 5,949 $210K Reduce -50.0%
IEI iShares 3-7 Year Treasury Bo 0.05% 1,760 $207K New
NEM Newmont Corp. 0.05% 2,203 $206K New
CSTM Constellium SE 0.05% 6,416 $204K New
RYLD Global X Russell 2000 Cov Class 0.05% 12,675 $203K Add +10.2%
TQQQ Proshares Ultrapro QQQ 0.05% 2,500 $203K Reduce -65.8%
YMAX Yieldmax Universe Fo in Etfs 0.04% 22,163 $179K Add +24.5%
BSCV Invesco Bulletshares 2031 CB 0.04% 10,523 $172K No change
NEXA Nexa Resources SA 0.04% 13,128 $161K New
BBAI Bigbear.ai Holdings Inc. 0.02% 29,200 $107K No change
FBY Yieldmax Meta Option Yield 0.02% 10,664 $96K New
SMCY YM Smci Opt Income Strat ETF 0.02% 15,587 $79K Add +38.6%
GETY Getty Images Holdings Inc. 0.00% 10,000 $9K New

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -58.0% 0.32% −0.78
AVGO Broadcom Inc. Reduce -49.9% 0.82% −0.73
CAT Caterpillar Inc. Reduce -53.1% 0.78% −0.50
KO The Coca-Cola Co. Reduce -50.4% 0.39% −0.45
BKHY BNY Mellon High Yield ETF Sold out 0.00% −0.42
BPRE Bluerock Private Real Estate Reduce -59.6% 0.15% −0.39
XOM Exxon Mobil Corp. Reduce -2.0% 0.77% −0.36
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.36
ASTS Ast Spacemobile Inc. Reduce -79.2% 0.07% −0.29
CARZ First Trust S-Network Future Sold out 0.00% −0.26
LITE Lumentum Holdings Inc. Sold out 0.00% −0.26
CME Cme Group Inc. Reduce -47.3% 0.13% −0.25
WMT Walmart Inc. Reduce -11.9% 0.53% −0.23
C Citigroup Inc. Reduce -33.9% 0.55% −0.23
CB Chubb Ltd. Reduce -50.7% 0.18% −0.22
CVNA Carvana Co. Sold out 0.00% −0.19
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.19
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.19
THRO iShares U.S. Thematic Rotati Reduce -69.0% 0.09% −0.19
AAPL Apple Inc. Reduce -2.1% 4.99% −0.18
SU Suncor Energy Inc. Sold out 0.00% −0.18
HL Hecla Mining Co. Sold out 0.00% −0.17
EFV iShares MSCI Eafe Value ETF Reduce -43.6% 0.17% −0.16
ALB Albemarle Corp. Sold out 0.00% −0.16
T AT&T Inc. Reduce -50.7% 0.07% −0.16
CASY Casey's General Stores Inc. Reduce -53.9% 0.12% −0.16
BXMT Blackstone Mortgage Tru Class A Reduce -49.8% 0.10% −0.16
TJX TJX Companies Inc. Reduce -42.2% 0.14% −0.16
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.15
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −0.15
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.15
AHR American Healthcare REIT Inc. Sold out 0.00% −0.15
AVSF Avantis Short-Term Fixed Inc. Sold out 0.00% −0.15
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.15
WELL Welltower Inc. Sold out 0.00% −0.14
LAUR Laureate Education Inc. Sold out 0.00% −0.14
XEL Xcel Energy Inc. Sold out 0.00% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -69.0% 0.06% −0.13
MCD McDonald's Corp. Reduce -3.0% 0.36% −0.13
BAI Ishrs AI in and Tech Act ETF Reduce -60.2% 0.16% −0.13
CVS CVS Health Corp. Sold out 0.00% −0.13
CCD Calamos DYN Convert & Inc. Reduce -50.0% 0.13% −0.12
LST Leuthold Sel Ind Sold out 0.00% −0.12
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.12
PH Parker Hannifin Corp. Reduce -51.5% 0.10% −0.12
CSCO Cisco Systems Inc. Reduce -38.9% 0.45% −0.11
AMAT Applied Materials Inc. Reduce -82.5% 0.05% −0.11
XLV SS Health Care Select Sector Reduce -32.5% 0.19% −0.11
IEMG iShares Core MSCI Emerging Reduce -39.2% 0.18% −0.11
GH Guardant Health Inc. Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +108.5% 4.21% +2.18
GLD SPDR Gold Shares Add +98.6% 2.27% +0.72
TSM Taiwan Semiconductor-SP ADR Add +88.0% 1.09% +0.62
SPYM Ste STR SPDR PT S&P 500 ETF Add +193.9% 0.74% +0.49
AMD Advanced Micro Devices Add +13.2% 0.75% +0.48
QQQ Invesco QQQ Trust Series 1 Add +2.0% 4.02% +0.45
SNDK Sandisk Corp. New 0.42% +0.42
HEGD Swan Hedged Equity US LG Cap Add +200.1% 0.61% +0.39
SPTM SS SPDR P S&P 1500 Comp ETF Add +675.0% 0.42% +0.37
UXJA FT Useq Uncppdaccl ETF - Jan Add +73.7% 0.83% +0.36
BIL SS SPDR BB 1-3M T-Bill ETF New 0.34% +0.34
AVMV Avantis US Mid Cap Val ETF New 0.31% +0.31
ASML ASML Holding NV-NY Reg SHS New 0.31% +0.31
FLRN SS SPDR BB Ig Float RT ETF New 0.30% +0.30
IVV iShares Core S&P 500 ETF Add +19.6% 1.51% +0.24
LRCX Lam Research Corp. Add +0.5% 0.54% +0.23
SPDW Ste STR SPDR PT DW Eu ETF Add +265.8% 0.33% +0.23
ACYN FT Lad Autocall Bar Inc. ETF New 0.23% +0.23
UXAP FT Vest US Uncap Acc ETF Apr Add +107.2% 0.40% +0.21
CRWD CrowdStrike Holdings Inc. Class A Add +5.0% 0.45% +0.20
SPCX Space Exploration Techn Class A New 0.17% +0.17
TSLA Tesla Inc. Add +17.9% 1.25% +0.17
MWH Solv Energy Inc. Class A New 0.17% +0.17
XLK SS Technology Select Sector Add +7.8% 0.64% +0.16
SPEM State Street SP PTF Em ETF New 0.16% +0.16
AAMI Acadian Asset Management Inc. New 0.16% +0.16
SECT Main Sector Rotation ETF Add +35.4% 0.53% +0.15
QQQM Invesco Nasdaq 100 ETF New 0.15% +0.15
NVDA Nvidia Corp. Add +6.4% 2.83% +0.15
FJUN FT Vest US Equity Buff ETF-J New 0.13% +0.13
NBIS Nebius Group NV New 0.12% +0.12
CSX CSX Corp. New 0.12% +0.12
D Dominion Energy Inc. New 0.12% +0.12
BUD Anheuser-Busch Inbev-SPN ADR New 0.12% +0.12
CNC Centene Corp. New 0.12% +0.12
CORO Ish Intl CTRY Rot Act ETF New 0.11% +0.11
FAPR FT Vest U.S. Equity Buffer E New 0.11% +0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.11% +0.11
DLR Digital Realty Trust Inc. New 0.11% +0.11
F Ford Motor Co. Add +187.0% 0.16% +0.11
CRDO Credo Technology Group Holdi New 0.11% +0.11
DOW Dow Inc. New 0.11% +0.11
GJUN FT Vest US Equity Moderate B New 0.10% +0.10
CLOI Vaneck Clo ETF New 0.10% +0.10
VDE Vanguard Energy ETF New 0.10% +0.10
ONEY SS SPDR R1000 Yield Foc ETF Add +101.1% 0.22% +0.10
E Eni SPA-Sponsored ADR New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +4.9% 0.93% +0.10
IALT Ishrs SYS Alt Act ETF New 0.10% +0.10
SPAB SS SPDR P Agg Bond ETF New 0.09% +0.09

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