ARVEST INVESTMENTS, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $66.7M | 936,830 | +0.21pp | 11q | +4.1%+$2.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $58.5M | 275,090 | +0.25pp | 11q | +5.4%+$3.0M | |
| GOLDMAN SACHS ETF TR | GIGB | $40.1M | 874,482 | +0.20pp | 11q | +17.3%+$5.9M | |
| JANUS DETROIT STR TR | JMBS | $29.0M | 643,610 | -0.22pp | 11q | +6.5%+$1.8M | |
| ISHARES TR | IVV | $26.0M | 34,720 | -0.20pp | 11q | -7.4%-$2.1M | |
| ISHARES TR | CMBS | $24.1M | 494,745 | -0.18pp | 11q | +6.4%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.9M | 383,621 | -0.04pp | 11q | +0.7%+$162.7K | |
| VANGUARD INDEX FDS | VOE | $22.7M | 114,879 | -0.04pp | 11q | +3.6%+$788.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $22.6M | 159,455 | +0.19pp | 11q | +6.6%+$1.4M | |
| GOLDMAN SACHS ETF TR | GEM | $21.8M | 419,485 | +0.19pp | 11q | +0.8%+$169.5K | |
| ISHARES TR | MBB | $21.2M | 224,016 | -0.29pp | 11q | +1.9%+$392.5K | |
| VANGUARD INDEX FDS | VBR | $17.8M | 73,201 | +0.04pp | 11q | +2.9%+$505.2K | |
| ISHARES TR | IEF | $17.4M | 183,980 | -0.33pp | 11q | -1.6%-$274.8K | |
| VANGUARD INDEX FDS | VOT | $15.3M | 50,086 | +0.18pp | 11q | +4.6%+$674.8K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $14.5M | 345,746 | -0.23pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $13.3M | 610,463 | -0.27pp | 3q | -0.8%-$103.5K | |
| ISHARES TR | TLH | $12.8M | 127,888 | -0.09pp | 11q | +7.0%+$841.8K | |
| BONDBLOXX ETF TRUST | XFIV | $11.8M | 242,898 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $10.9M | 124,408 | +0.06pp | 7q | +3.2%+$336.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.9M | 15,536 | +0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $10.9M | 29,746 | +0.10pp | 11q | +0.7%+$76.8K | |
| ISHARES TR | EFA | $10.1M | 97,426 | -0.08pp | 11q | -1.4%-$145.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $9.5M | 220,001 | +0.08pp | 11q | +11.2%+$955.7K | |
| ISHARES TR | AGZ | $9.1M | 83,419 | -0.07pp | 11q | +6.3%+$543.3K | |
| SCHWAB STRATEGIC TR | SCHP | $9.0M | 339,269 | +0.15pp | 11q | +30.8%+$2.1M | |
| ALPHABET INC | GOOGL | $8.8M | 24,606 | +0.05pp | 11q | -5.0%-$462.5K | |
| ISHARES TR | IGV | $8.4M | 93,230 | +0.42pp | 2q | +70.5%+$3.5M | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 25,203 | +0.05pp | 11q | +6.1%+$474.6K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $8.2M | 206,357 | +0.01pp | 11q | +4.1%+$320.9K | |
| ISHARES TR | SCZ | $8.1M | 98,417 | -0.03pp | 9q | +4.1%+$315.8K | |
| MICROSOFT CORP | MSFT | $8.0M | 21,351 | +0.01pp | 11q | +13.4%+$942.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $7.9M | 97,757 | +0.10pp | 9q | +6.2%+$462.8K | |
| APPLE INC | AAPL | $7.8M | 26,917 | -0.01pp | 11q | -2.2%-$172.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $7.6M | 280,704 | -0.56pp | 11q | -25.5%-$2.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.9M | 83,311 | +0.02pp | 11q | +15.2%+$908.5K | |
| AMAZON COM INC | AMZN | $6.7M | 28,082 | -0.02pp | 6q | -3.4%-$233.6K | |
| WALMART INC | WMT | $6.4M | 56,486 | -0.04pp | 11q | +17.0%+$929.9K | |
| BONDBLOXX ETF TRUST | XTWO | $6.4M | 130,119 | -0.05pp | 2q | +6.6%+$395.5K | |
| ISHARES TR | IDV | $6.2M | 148,637 | +0.05pp | 4q | +24.0%+$1.2M | |
| GLOBAL X FDS | AIQ | $5.9M | 89,165 | +0.06pp | 10q | -12.9%-$867.6K | |
| SPDR SERIES TRUST | SPHY | $5.7M | 242,141 | +0.01pp | 11q | +13.9%+$692.2K | |
| ISHARES TR | IVW | $5.5M | 40,238 | +0.07pp | 3q | +4.2%+$223.2K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,319 | +0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.2M | 39,229 | +0.06pp | 11q | +3.3%+$167.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.1M | 8,734 | +0.36pp | 4q | -3.5%-$184.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.0M | 85,691 | +0.01pp | 11q | +14.7%+$639.2K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $4.5M | 100,765 | -0.07pp | 11q | -0.9%-$42.0K | |
| EA SERIES TRUST | FRDM | $4.1M | 55,646 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $4.0M | 67,907 | +0.05pp | 11q | +8.6%+$316.2K | |
| MERCK & CO INC | MRK | $4.0M | 30,803 | +0.01pp | 11q | +7.7%+$282.4K | |
| MICRON TECHNOLOGY INC | MU | $3.9M | 3,354 | +0.26pp | 11q | -25.5%-$1.3M | |
| PALO ALTO NETWORKS INC | PANW | $3.8M | 11,206 | +0.11pp | 2q | -29.6%-$1.6M | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 25,670 | -0.15pp | 11q | +4.2%+$140.5K | |
| SPROTT FDS TR | LITP | $3.2M | 257,148 | -0.08pp | 6q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.1M | 3,258 | +0.21pp | 2q | +3.7%+$112.9K | |
| ISHARES TR | IJR | $3.1M | 20,696 | +0.01pp | 3q | -2.3%-$72.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 5,630 | +0.02pp | 11q | +7.3%+$199.6K | |
| ISHARES TR | FLOT | $2.9M | 57,147 | flat | 8q | +12.5%+$324.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.8M | 14,830 | +0.01pp | 4q | -1.4%-$41.2K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $2.8M | 129,401 | +0.01pp | 5q | +18.1%+$424.0K | |
| ISHARES TR | TLT | $2.8M | 31,943 | -0.02pp | 11q | +7.2%+$185.5K | |
| CAMBRIA ETF TR | GMOM | $2.7M | 74,450 | -0.03pp | 11q | +2.8%+$71.9K | |
| LAM RESEARCH CORP | LRCX | $2.5M | 5,746 | +0.13pp | 7q | HELD | |
| ABRDN PALLADIUM ETF TRUST | PALL | $2.4M | 107,816 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.4M | 6,297 | +0.07pp | 5q | +22.3%+$433.7K | |
| CONSTELLATION ENERGY CORP | CEG | $2.4M | 9,505 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $1.9M | 18,687 | -0.01pp | 11q | +5.8%+$103.3K | |
| ISHARES TR | EMB | $1.8M | 18,892 | -0.01pp | 2q | +5.7%+$98.0K | |
| EVERSOURCE ENERGY | ES | $1.8M | 25,102 | -0.02pp | 6q | -2.5%-$45.8K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,022 | -0.08pp | 11q | -21.0%-$473.9K | |
| TRUIST FINL CORP | TFC | $1.8M | 35,338 | -0.01pp | 11q | -2.1%-$38.1K | |
| CITIZENS FINL GROUP INC | CFG | $1.7M | 24,963 | flat | 7q | -2.2%-$39.4K | |
| TRAVELERS COMPANIES INC | TRV | $1.7M | 5,270 | flat | 11q | -0.5%-$8.9K | |
| CHENIERE ENERGY INC | LNG | $1.7M | 6,982 | -0.03pp | 4q | +14.0%+$205.6K | |
| META PLATFORMS INC | META | $1.7M | 2,958 | -0.03pp | 5q | -0.6%-$10.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 22,082 | +0.04pp | 2q | +10.8%+$157.5K | |
| ABBVIE INC | ABBV | $1.6M | 6,201 | -0.02pp | 11q | -10.5%-$183.4K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,141 | +0.09pp | 10q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.5M | 18,975 | -0.03pp | 11q | -2.4%-$38.6K | |
| PRUDENTIAL FINL INC | PRU | $1.5M | 13,689 | -0.01pp | 11q | -2.5%-$38.4K | |
| UNILEVER PLC | UL | $1.5M | 24,153 | -0.02pp | 3q | -2.3%-$33.8K | |
| EQUINIX INC | EQIX | $1.4M | 1,350 | -0.01pp | 3q | HELD | |
| DTE ENERGY CO | DTE | $1.4M | 9,215 | -0.02pp | 11q | -2.3%-$33.5K | |
| ALLIANT ENERGY CORP | LNT | $1.4M | 18,286 | -0.01pp | 11q | -2.6%-$36.8K | |
| HP INC | HPQ | $1.4M | 63,139 | flat | 3q | -2.9%-$41.1K | |
| ARISTA NETWORKS INC | ANET | $1.3M | 7,937 | +0.05pp | 3q | +18.1%+$206.7K | |
| IQVIA HLDGS INC | IQV | $1.3M | 6,527 | flat | 11q | -0.9%-$10.8K | |
| ONEOK INC NEW | OKE | $1.3M | 14,412 | -0.12pp | 8q | -34.6%-$662.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.3M | 70,619 | flat | 11q | -2.1%-$27.0K | |
| GLOBAL X FDS | COPX | $1.2M | 16,122 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.2M | 21,625 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,381 | -0.07pp | 11q | -2.6%-$32.2K | |
| CITIGROUP INC | C | $1.2M | 8,740 | +0.01pp | 5q | -1.9%-$23.2K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 5,758 | flat | 11q | HELD | |
| ALTRIA GROUP INC | MO | $1.1M | 15,735 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,135 | -0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $1.1M | 5,024 | -0.03pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 918 | +0.02pp | 10q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,094 | -0.01pp | 5q | HELD | |
| KEYCORP | KEY | $1.1M | 47,121 | flat | 5q | -2.4%-$26.2K | |
| EDISON INTL | EIX | $1.1M | 14,547 | -0.02pp | 5q | -2.3%-$26.0K | |
| INTERNATIONAL PAPER CO | IP | $1.1M | 27,639 | -0.01pp | 7q | -2.3%-$24.7K | |
| FORD MTR CO | F | $1.0M | 75,007 | +0.01pp | 5q | -2.2%-$23.8K | |
| LOCKHEED MARTIN CORP | LMT | $991.2K | 1,945 | -0.04pp | 11q | -2.8%-$28.0K | |
| FIRSTENERGY CORP | FE | $956.6K | 20,122 | -0.03pp | 6q | -2.6%-$25.7K | |
| NRG ENERGY INC | NRG | $954.5K | 6,535 | -0.02pp | 6q | -1.1%-$10.2K | |
| PRICE T ROWE GROUP INC | TROW | $935.0K | 8,224 | +0.01pp | 5q | -2.2%-$21.1K | |
| ECOLAB INC | ECL | $883.2K | 3,170 | -0.06pp | 11q | -31.8%-$411.2K | |
| HORMEL FOODS CORP | HRL | $879.0K | 35,415 | -0.01pp | 3q | -2.7%-$24.3K | |
| AMERICAN EXPRESS CO | AXP | $838.9K | 2,480 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $823.6K | 7,922 | -0.04pp | 11q | HELD | |
| OMNICOM GROUP INC | OMC | $807.2K | 11,084 | -0.02pp | 11q | -2.7%-$22.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $802.1K | 1,603 | -0.01pp | 5q | -0.6%-$5.0K | |
| PINNACLE WEST CAP CORP | PNW | $775.8K | 7,250 | -0.01pp | 5q | -2.5%-$19.9K | |
| PFIZER INC | PFE | $755.7K | 31,383 | -0.03pp | 11q | -2.2%-$17.3K | |
| NEXTERA ENERGY INC | NEE | $736.5K | 8,391 | -0.02pp | 5q | -1.8%-$13.9K | |
| CVS HEALTH CORP | CVS | $733.6K | 7,091 | +0.02pp | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $732.2K | 6,670 | - | new | NEW | |
| NIKE INC | NKE | $719.4K | 17,524 | - | new | NEW | |
| ISHARES TR | IWF | $713.8K | 5,748 | +0.01pp | 11q | +322.3%+$544.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $712.9K | 2,535 | -0.07pp | 10q | -45.3%-$590.8K | |
| PACKAGING CORP AMER | PKG | $709.6K | 2,978 | flat | 5q | -2.6%-$19.3K | |
| THE CAMPBELLS COMPANY | CPB | $708.9K | 31,831 | -0.01pp | 5q | -2.9%-$21.2K | |
| EATON CORP PLC | ETN | $704.4K | 1,653 | flat | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $666.8K | 2,237 | +0.02pp | 11q | -1.5%-$10.4K | |
| AES CORP | AES | $666.7K | 45,480 | -0.01pp | 6q | -2.5%-$16.8K | |
| PROCTER & GAMBLE CO | PG | $666.6K | 4,546 | -0.09pp | 11q | -48.1%-$618.1K | |
| HONEYWELL INTL INC | HON | $601.6K | 2,687 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $594.0K | 2,687 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $571.0K | 5,130 | -0.01pp | 2q | -0.6%-$3.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $567.6K | 4,149 | -0.01pp | 5q | -2.4%-$14.1K | |
| MASTERCARD INCORPORATED | MA | $566.5K | 1,103 | -0.01pp | 6q | -0.6%-$3.6K | |
| CATERPILLAR INC | CAT | $564.4K | 530 | +0.02pp | 2q | +1.3%+$7.5K | |
| RTX CORPORATION | RTX | $553.8K | 2,919 | -0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $522.6K | 1,933 | -0.13pp | 11q | -57.6%-$710.3K | |
| NOVARTIS AG | NVS | $519.4K | 3,314 | -0.01pp | 11q | -2.1%-$11.0K | |
| INVESCO LTD | IVZ | $515.5K | 19,535 | flat | 5q | -2.7%-$14.3K | |
| NETAPP INC | NTAP | $511.3K | 3,304 | +0.02pp | 2q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $507.4K | 23,712 | +0.01pp | 3q | -3.1%-$16.5K | |
| EXELON CORP | EXC | $499.5K | 10,714 | -0.01pp | 4q | -2.6%-$13.5K | |
| ISHARES TR | IWD | $492.0K | 2,029 | flat | 11q | +7.4%+$33.9K | |
| UNION PAC CORP | UNP | $489.8K | 1,800 | flat | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $480.8K | 6,663 | -0.01pp | 2q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $480.8K | 5,108 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $478.0K | 8,265 | -0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $476.2K | 509 | -0.01pp | 11q | -0.6%-$2.8K | |
| SKYWORKS SOLUTIONS INC | SWKS | $435.9K | 6,429 | - | new | NEW | |
| BEST BUY INC | BBY | $430.8K | 5,678 | flat | 4q | -2.9%-$13.0K | |
| NETFLIX INC | NFLX | $424.7K | 5,948 | -0.03pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $419.5K | 9,908 | -0.02pp | 11q | -2.0%-$8.6K | |
| DEXCOM INC | DXCM | $416.6K | 6,185 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $413.7K | 1,107 | +0.01pp | 4q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $409.9K | 1,689 | -0.04pp | 5q | -28.8%-$165.5K | |
| AT&T INC | T | $408.8K | 19,748 | -0.03pp | 4q | -2.7%-$11.1K | |
| WISDOMTREE TR | DTD | $408.2K | 4,377 | flat | 11q | -2.1%-$8.8K | |
| ORACLE CORP | ORCL | $400.2K | 2,731 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWM | $398.7K | 1,327 | flat | 11q | -3.2%-$13.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $392.2K | 6,805 | -0.01pp | 11q | -1.8%-$7.3K | |
| DEVON ENERGY CORP NEW | DVN | $359.9K | 8,711 | - | new | NEW | |
| VISA INC | V | $339.7K | 990 | flat | 2q | -0.5%-$1.7K | |
| UNITEDHEALTH GROUP INC | UNH | $331.3K | 797 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $323.6K | 2,774 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $315.5K | 3,818 | flat | 3q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $301.1K | 725 | -0.01pp | 8q | -1.2%-$3.7K | |
| DISNEY WALT CO | DIS | $285.1K | 2,962 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $276.3K | 370 | flat | 11q | HELD | |
| KROGER CO | KR | $270.4K | 4,869 | -0.02pp | 2q | -0.8%-$2.1K | |
| ALBEMARLE CORP | ALB | $258.7K | 1,916 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $244.1K | 5,653 | flat | 3q | +2.5%+$5.9K | |
| ACCENTURE PLC IRELAND | ACN | $234.8K | 1,887 | -0.08pp | 11q | -54.6%-$282.1K | |
| INTUITIVE SURGICAL INC | ISRG | $211.6K | 532 | -0.01pp | 5q | HELD | |
| FIDELITY NATL FINL INC | FNF | $184.7K | 3,917 | flat | 5q | -3.3%-$6.4K | |
| SPDR INDEX SHS FDS | DWX | $165.0K | 3,590 | flat | 11q | +2.2%+$3.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $134.8K | 3,159 | -0.04pp | 6q | -50.1%-$135.6K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $67.0K | 1,765 | flat | 9q | HELD | |
| ISHARES TR | AOR | $61.4K | 883 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | MMSC | $60.1K | 2,035 | flat | 2q | +29.1%+$13.6K | |
| VANGUARD INDEX FDS | VUG | $54.8K | 636 | flat | 11q | +549.0%+$46.3K | |
| CULLEN FROST BANKERS INC | CFR | $54.5K | 352 | flat | 11q | +0.9% | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $49.9K | 1,330 | flat | 9q | HELD | |
| KINDER MORGAN INC DEL | KMI | $32.0K | 1,000 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $30.9K | 142 | flat | 11q | +7.6%+$2.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $26.4K | 536 | flat | 9q | -48.1%-$24.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $25.6K | 976 | flat | 9q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $25.5K | 1,145 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $21.3K | 112 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $19.8K | 117 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $18.7K | 442 | flat | 9q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $18.2K | 409 | flat | 9q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $15.7K | 50 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $14.8K | 202 | flat | 11q | +45.3%+$4.6K | |
| SELECT SECTOR SPDR TR | XLV | $13.3K | 84 | flat | 11q | HELD | |
| ISHARES TR | AGG | $12.6K | 127 | flat | 11q | +22.1%+$2.3K | |
| VANGUARD INDEX FDS | VOO | $12.4K | 18 | flat | 8q | HELD | |
| ISHARES TR | IUSB | $12.3K | 267 | - | new | NEW | |
| ISHARES TR | MTUM | $10.6K | 31 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $8.2K | 70 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VV | $6.9K | 20 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $6.7K | 22 | flat | 11q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.4K | 115 | flat | 3q | HELD | |
| ISHARES TR | IWP | $4.8K | 33 | - | new | NEW | |
| ISHARES TR | IUSV | $4.4K | 40 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $4.2K | 51 | flat | 11q | HELD | |
| ISHARES TR | USHY | $4.1K | 112 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.0K | 48 | - | new | NEW | |
| ISHARES TR | IWR | $4.0K | 36 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $3.5K | 44 | flat | 11q | +300.0%+$2.7K | |
| ISHARES TR | IWS | $3.3K | 20 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.2K | 63 | flat | 10q | HELD | |
| CARNIVAL CORP LTD | CCL | $2.9K | 102 | - | new | NEW | |
| ISHARES TR | OEF | $2.9K | 8 | - | new | NEW | |
| ISHARES TR | IEFA | $2.6K | 27 | - | new | NEW | |
| ISHARES TR | IAGG | $2.2K | 44 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $2.0K | 114 | flat | 3q | HELD | |
| ISHARES TR | EFV | $1.7K | 22 | - | new | NEW | |
| ISHARES TR | EFG | $1.6K | 13 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $1.1K | 21 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $466 | 15 | flat | 11q | HELD | |
| ISHARES TR | DVY | $156 | 1 | flat | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $0 | 0 | - | new | NEW | |
| AMPHENOL CORP | APH | $0 | 0 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $0 | 0 | -0.14pp | 5q | -100.0% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $0 | 0 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $0 | 0 | - | new | NEW | |
| CME GROUP INC | CME | $0 | 0 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $0 | 0 | - | new | NEW | |
| CINTAS CORP | CTAS | $0 | 0 | - | new | NEW | |
| COCA COLA CO | KO | $0 | 0 | - | new | NEW | |
| CORTEVA INC | CTVA | $0 | 0 | - | new | NEW | |
| EOG RES INC | EOG | $0 | 0 | -0.20pp | 11q | -100.0% | |
| FASTENAL CO | FAST | $0 | 0 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $0 | 0 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $0 | 0 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $0 | 0 | - | new | NEW | |
| INTUIT | INTU | $0 | 0 | - | new | NEW | |
| ISHARES TR | PFF | $0 | 0 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $0 | 0 | - | new | NEW | |
| NASDAQ INC | NDAQ | $0 | 0 | - | new | NEW | |
| QUALCOMM INC | QCOM | $0 | 0 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $0 | 0 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $0 | 0 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $0 | 0 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $0 | 0 | - | new | NEW | |
| SNAP ON INC | SNA | $0 | 0 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $0 | 0 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $0 | 0 | - | new | NEW | |
| THOMSON REUTERS CORP | TRI | $0 | 0 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $0 | 0 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $0 | 0 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $0 | 0 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $0 | 0 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $0 | 0 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $0 | 0 | - | new | NEW | |
| WATSCO INC | WSO | $0 | 0 | - | new | NEW | |
| STERIS PLC | STE | $0 | 0 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.2M | 2.4% |
| Software & IT Services | $19.1M | 2.3% |
| Banks & Lending | $18.9M | 2.3% |
| Computer Hardware | $18.7M | 2.3% |
| Retail & Consumer | $17.0M | 2.1% |
| Utilities | $14.2M | 1.7% |
| Funds & ETFs | $14.1M | 1.7% |
| Other sectors | $53.4M | 6.5% |
| Not classified | $651.0M | 78.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $826.6M | 255 | 65 | 59 | 79 | 9 | 40.5% | 17 |
| Q1 2026 | $733.4M | 199 | 19 | 49 | 96 | 9 | 40.5% | 14 |
| Q4 2025 | $711.7M | 189 | 17 | 45 | 87 | 10 | 40.8% | 20 |
| Q3 2025 | $697.0M | 182 | 11 | 37 | 106 | 4 | 40.3% | 14 |
| Q2 2025 | $664.5M | 175 | 25 | 29 | 74 | 11 | 41.5% | 3 |
| Q1 2025 | $634.2M | 161 | 11 | 61 | 56 | 14 | 41.3% | 15 |
| Q4 2024 | $625.5M | 164 | 7 | 31 | 97 | 3 | 41.1% | 42 |
| Q3 2024 | $662.1M | 160 | 4 | 62 | 55 | 2 | 41.5% | 35 |
| Q2 2024 | $623.9M | 158 | 11 | 32 | 83 | 8 | 42.0% | 39 |
| Q1 2024 | $630.6M | 155 | 7 | 34 | 84 | 6 | 43.0% | 19 |
| Q4 2023 | $615.6M | 154 | 0 | 0 | 0 | 0 | 42.9% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.