ProVise Management Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | $108.4M | 1,430,575 | +0.18pp | 22q | +1.9%+$2.1M | |
| ALPHABET INC | GOOG | $59.9M | 169,632 | +0.44pp | 31q | -2.1%-$1.3M | |
| SPDR INDEX SHS FDS | SPDW | $56.9M | 1,128,650 | +1.19pp | 23q | +41.3%+$16.6M | |
| APPLIED MATLS INC | AMAT | $42.4M | 58,658 | +1.38pp | 6q | -1.5%-$663.0K | |
| ISHARES TR | IWY | $39.9M | 137,347 | +0.30pp | 23q | +3.2%+$1.3M | |
| VANGUARD WORLD FD | MGC | $38.1M | 139,081 | +0.24pp | 24q | +2.3%+$849.6K | |
| MICROSOFT CORP | MSFT | $36.4M | 97,541 | -0.12pp | 31q | +1.5%+$548.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $34.9M | 69,719 | -0.06pp | 31q | HELD | |
| ISHARES TR | IGIB | $34.7M | 652,917 | -0.05pp | 25q | +5.0%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $34.3M | 104,741 | +0.09pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $33.1M | 138,955 | +0.11pp | 31q | -1.3%-$421.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $32.0M | 135,272 | +0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $30.8M | 381,713 | -0.02pp | 31q | +278.5%+$22.6M | |
| PHILIP MORRIS INTL INC | PM | $28.7M | 158,459 | +0.08pp | 31q | +2.2%+$614.2K | |
| WELLS FARGO & CO | WFC | $28.5M | 344,567 | -0.06pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $26.3M | 66,221 | +0.16pp | 31q | -5.2%-$1.5M | |
| ISHARES TR | STIP | $25.7M | 251,467 | -0.04pp | 19q | +6.0%+$1.4M | |
| VANGUARD MALVERN FDS | VTIP | $21.4M | 426,377 | -0.06pp | 31q | +2.4%+$504.4K | |
| NOVARTIS AG | NVS | $21.0M | 134,100 | -0.14pp | 31q | -5.0%-$1.1M | |
| APPLE INC | AAPL | $20.1M | 69,472 | +0.08pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $19.1M | 53,410 | +0.04pp | 31q | -11.0%-$2.4M | |
| SCHWAB CHARLES CORP | SCHW | $18.0M | 195,522 | -0.10pp | 23q | +1.1%+$196.0K | |
| VISA INC | V | $16.9M | 49,212 | +0.08pp | 31q | +1.6%+$273.8K | |
| SCHWAB STRATEGIC TR | SCHG | $16.2M | 479,214 | +0.09pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $16.1M | 81,506 | -0.15pp | 31q | -11.9%-$2.2M | |
| MEDTRONIC PLC | MDT | $15.9M | 203,831 | -0.17pp | 25q | +2.8%+$437.6K | |
| SPDR SERIES TRUST | KBE | $15.9M | 233,055 | +0.12pp | 22q | +5.2%+$790.1K | |
| BOOKING HOLDINGS INC | BKNG | $15.8M | 88,494 | +0.04pp | 31q | +2521.3%+$15.2M | |
| META PLATFORMS INC | META | $15.2M | 26,918 | -0.05pp | 31q | +3.9%+$570.6K | |
| GENERAL DYNAMICS CORP | GD | $14.5M | 41,005 | -0.01pp | 31q | +2.4%+$346.1K | |
| ISHARES TR | EFAV | $14.0M | 159,820 | +0.15pp | 31q | +32.8%+$3.5M | |
| CONOCOPHILLIPS | COP | $13.8M | 132,630 | -0.32pp | 16q | +0.9%+$116.3K | |
| BANK OF NY MELLON CORP | BNY | $13.6M | 94,228 | +0.10pp | 31q | -1.2%-$168.2K | |
| UNILEVER PLC | UL | $12.5M | 207,550 | -0.01pp | 3q | +0.8%+$98.8K | |
| ISHARES TR | IJR | $12.4M | 83,416 | -0.33pp | 31q | -35.7%-$6.9M | |
| ORACLE CORP | ORCL | $12.0M | 82,184 | -0.23pp | 31q | -15.8%-$2.3M | |
| SCHWAB STRATEGIC TR | SCHM | $11.8M | 321,065 | +0.05pp | 31q | -3.6%-$445.9K | |
| OMNICOM GROUP INC | OMC | $11.5M | 157,557 | -0.06pp | 31q | +2.6%+$293.4K | |
| COMCAST CORP NEW | CMCSA | $11.5M | 466,466 | -0.29pp | 31q | -9.0%-$1.1M | |
| RTX CORPORATION | RTX | $11.3M | 59,508 | -0.08pp | 25q | -1.2%-$137.0K | |
| BLACKROCK INC | BLK | $11.1M | 11,507 | -0.06pp | 7q | -1.0%-$107.7K | |
| MCKESSON CORP | MCK | $10.9M | 14,361 | -0.19pp | 31q | -3.1%-$343.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $10.5M | 61,437 | +0.07pp | 21q | +1.8%+$186.6K | |
| BECTON DICKINSON & CO | BDX | $10.4M | 68,497 | -0.06pp | 21q | +2.6%+$261.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $10.1M | 26,181 | +0.13pp | 29q | HELD | |
| AON PLC | AON | $9.6M | 28,875 | +0.46pp | 9q | +261.8%+$6.9M | |
| ENBRIDGE INC | ENB | $9.4M | 173,822 | -0.04pp | 31q | +1.1%+$107.1K | |
| SPDR INDEX SHS FDS | SPEM | $8.4M | 162,851 | +0.05pp | 24q | +7.7%+$600.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $8.2M | 404,242 | +0.02pp | 10q | +11.8%+$871.7K | |
| SPDR SERIES TRUST | SPHY | $8.1M | 343,849 | -0.01pp | 24q | +4.1%+$316.6K | |
| AMRIZE LTD | AMRZ | $7.9M | 147,716 | +0.41pp | 2q | +402.0%+$6.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $7.8M | 418,444 | +0.02pp | 7q | +12.7%+$875.4K | |
| SCHWAB STRATEGIC TR | SCHV | $7.4M | 212,905 | +0.02pp | 31q | -2.8%-$210.8K | |
| COCA COLA CO | KO | $7.4M | 90,824 | flat | 31q | +1.1%+$79.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $7.3M | 373,259 | +0.01pp | 15q | +8.8%+$592.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $7.2M | 432,378 | +0.03pp | 4q | +15.5%+$965.3K | |
| ENTERGY CORP NEW | ETR | $6.8M | 58,990 | -0.06pp | 10q | -7.2%-$526.3K | |
| SCHWAB STRATEGIC TR | SCHB | $6.8M | 233,313 | +0.02pp | 31q | -2.5%-$175.8K | |
| DUKE ENERGY CORP NEW | DUK | $6.7M | 53,181 | -0.05pp | 31q | +0.8%+$55.8K | |
| ACCENTURE PLC IRELAND | ACN | $6.6M | 53,332 | +0.33pp | 2q | +581.9%+$5.7M | |
| GSK PLC | GSK | $6.5M | 123,527 | -0.05pp | 12q | +2.1%+$135.0K | |
| FERGUSON ENTERPRISES INC | FERG | $6.4M | 26,978 | +0.06pp | 2q | +21.4%+$1.1M | |
| PEPSICO INC | PEP | $6.1M | 44,740 | -0.07pp | 31q | +4.2%+$242.6K | |
| AMGEN INC | AMGN | $6.0M | 16,496 | -0.01pp | 31q | +1.3%+$77.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.7M | 19,435 | -0.02pp | 30q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $5.5M | 35,054 | +0.04pp | 31q | -1.6%-$88.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.5M | 10,900 | +0.31pp | 2q | +550.0%+$4.6M | |
| SANOFI SA | SNY | $5.2M | 120,829 | -0.46pp | 31q | -48.3%-$4.8M | |
| VALLEY NATL BANCORP | VLY | $4.8M | 327,018 | +0.03pp | 31q | HELD | |
| ISHARES TR | IJH | $4.7M | 60,362 | +0.01pp | 31q | -2.2%-$106.6K | |
| EDISON INTL | EIX | $4.5M | 60,478 | -0.02pp | 20q | -0.8%-$38.6K | |
| CITIGROUP INC | C | $4.5M | 31,859 | -0.90pp | 31q | -78.4%-$16.1M | |
| INVESCO EXCH TRADED FD TR II | XMLV | $4.4M | 66,246 | -0.03pp | 21q | -8.5%-$408.9K | |
| AMERICAN CENTY ETF TR | AVUV | $4.2M | 33,721 | -0.23pp | 8q | -47.9%-$3.9M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.2M | 113,728 | -0.03pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $4.1M | 25,282 | +0.04pp | 10q | +33.9%+$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.0M | 95,101 | -0.06pp | 31q | +2.7%+$104.5K | |
| BANK OF AMER CORP | BAC | $4.0M | 70,518 | -0.09pp | 31q | -30.4%-$1.8M | |
| BLACKSTONE INC | BX | $3.8M | 31,874 | -0.02pp | 28q | -4.2%-$165.4K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $3.6M | 39,205 | +0.02pp | 13q | -1.8%-$67.1K | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 112,042 | flat | 31q | +5.6%+$188.1K | |
| ISHARES TR | IWF | $3.5M | 28,428 | +0.02pp | 31q | +297.8%+$2.6M | |
| PFIZER INC | PFE | $3.5M | 145,537 | -0.05pp | 31q | +3.5%+$117.4K | |
| PLAINS GP HLDGS L P | PAGP | $3.4M | 141,143 | -0.02pp | 29q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.4M | 39,620 | +0.01pp | 31q | +481.3%+$2.8M | |
| SCHWAB STRATEGIC TR | SCHF | $3.3M | 118,659 | +0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $3.3M | 10,966 | +0.06pp | 21q | -1.2%-$39.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,229 | +0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.0M | 14,881 | +0.02pp | 31q | +5.9%+$166.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.0M | 36,711 | +0.03pp | 12q | +8.9%+$242.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.9M | 23,690 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $2.9M | 28,400 | -0.12pp | 31q | -41.7%-$2.1M | |
| FIDELITY NATL INFORMATION SV | FIS | $2.9M | 74,639 | -0.02pp | 14q | +19.8%+$479.8K | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 8,300 | +0.01pp | 31q | HELD | |
| EVERSOURCE ENERGY | ES | $2.8M | 38,633 | flat | 5q | +3.8%+$101.7K | |
| HUNTINGTON INGALLS INDS INC | HII | $2.8M | 9,891 | -0.05pp | 8q | +15.9%+$379.3K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,675 | +0.02pp | 31q | -4.0%-$112.7K | |
| ABBVIE INC | ABBV | $2.7M | 10,735 | +0.01pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $2.7M | 22,791 | +0.01pp | 31q | +4.0%+$104.5K | |
| SCHWAB STRATEGIC TR | SCHA | $2.7M | 73,937 | -0.02pp | 31q | -21.7%-$741.0K | |
| TESLA INC | TSLA | $2.6M | 6,248 | +0.01pp | 25q | HELD | |
| SYSCO CORP | SYY | $2.5M | 30,465 | +0.06pp | 6q | +39.2%+$717.7K | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $2.5M | 170,525 | flat | 14q | +1.6%+$39.0K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,748 | -0.01pp | 31q | -0.8%-$19.5K | |
| VANGUARD INDEX FDS | VOT | $2.4M | 7,705 | +0.02pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 20,367 | +0.01pp | 31q | +1.7%+$37.3K | |
| GENERAL MILLS INC | GIS | $2.1M | 61,124 | +0.05pp | 5q | +72.5%+$894.0K | |
| PIMCO ETF TR | MINO | $2.1M | 46,001 | +0.02pp | 4q | +24.8%+$418.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 9,765 | +0.01pp | 23q | +4.1%+$81.1K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,611 | +0.03pp | 31q | -2.9%-$60.0K | |
| LOWES COS INC | LOW | $2.0M | 8,930 | -0.02pp | 31q | -1.7%-$33.3K | |
| ISHARES TR | HDV | $1.9M | 70,013 | -0.01pp | 31q | +397.6%+$1.5M | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.9M | 114,515 | +0.06pp | 2q | +121.8%+$1.0M | |
| ELI LILLY & CO | LLY | $1.9M | 1,561 | +0.03pp | 19q | +10.8%+$182.3K | |
| SPDR SERIES TRUST | SDY | $1.8M | 11,723 | -0.03pp | 31q | -15.2%-$320.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 75,373 | -0.01pp | 31q | -1.6%-$28.0K | |
| ISHARES TR | EFA | $1.7M | 16,322 | flat | 31q | +0.6%+$10.4K | |
| WALMART INC | WMT | $1.7M | 14,800 | -0.02pp | 31q | -1.4%-$23.4K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,573 | -0.01pp | 31q | -5.4%-$94.5K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $1.6M | 103,033 | flat | 30q | +7.7%+$114.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.5M | 29,853 | -0.04pp | 16q | -21.2%-$405.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 31q | HELD | |
| DOMINOS PIZZA INC | DPZ | $1.4M | 4,889 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $1.4M | 5,713 | flat | 31q | -3.7%-$53.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 16,481 | +0.01pp | 21q | +3.8%+$50.1K | |
| INVESCO BD FD | VBF | $1.4M | 90,363 | -0.03pp | 17q | -21.4%-$372.0K | |
| ISHARES TR | MUB | $1.4M | 12,698 | -0.01pp | 31q | -2.8%-$39.3K | |
| CVS HEALTH CORP | CVS | $1.3M | 12,741 | +0.02pp | 31q | +0.6%+$8.3K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 14,980 | flat | 31q | HELD | |
| EATON VANCE MUN INCOME TR | EVN | $1.2M | 108,380 | flat | 27q | +2.9%+$34.5K | |
| WESTERN ASSET PREMIER BD FD | WEA | $1.2M | 112,412 | -0.01pp | 31q | -5.0%-$63.6K | |
| MSCI INC | MSCI | $1.1M | 2,049 | flat | 31q | HELD | |
| WISDOMTREE TR | DWM | $1.1M | 14,692 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $1.1M | 28,165 | flat | 31q | -11.8%-$143.8K | |
| ISHARES TR | IVV | $1.0M | 1,399 | flat | 24q | HELD | |
| BLACKROCK CORE BD TR | BHK | $1.0M | 111,018 | -0.01pp | 31q | -4.3%-$46.1K | |
| SCHWAB STRATEGIC TR | SCHY | $996.4K | 31,401 | flat | 18q | HELD | |
| WELLTOWER INC | WELL | $995.5K | 4,386 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $983.0K | 41,793 | flat | 17q | +2.5%+$23.7K | |
| MERCK & CO INC | MRK | $961.6K | 7,483 | flat | 31q | -4.3%-$43.0K | |
| VANECK ETF TRUST | SMH | $907.8K | 1,384 | +0.02pp | 23q | -0.9%-$8.5K | |
| WEC ENERGY GROUP INC | WEC | $902.6K | 7,730 | +0.01pp | 8q | +39.5%+$255.6K | |
| SPDR GOLD TR | GLD | $891.5K | 2,420 | -0.02pp | 31q | HELD | |
| ISHARES TR | IVW | $873.0K | 6,348 | +0.01pp | 31q | -2.0%-$17.6K | |
| ISHARES TR | IJK | $854.5K | 7,272 | flat | 31q | -0.7%-$5.8K | |
| ISHARES TR | USMV | $799.5K | 8,288 | -0.01pp | 23q | -8.8%-$76.7K | |
| CHEVRON CORPORATION | CVX | $781.2K | 4,713 | -0.02pp | 31q | +3.7%+$27.5K | |
| ISHARES TR | HEFA | $780.9K | 16,641 | flat | 11q | +2.5%+$19.1K | |
| HOME DEPOT INC | HD | $744.9K | 2,112 | flat | 31q | +9.8%+$66.3K | |
| ISHARES TR | SUSA | $737.1K | 4,777 | flat | 25q | HELD | |
| MCDONALDS CORP | MCD | $719.8K | 2,663 | -0.01pp | 31q | +4.1%+$28.4K | |
| VANGUARD BD INDEX FDS | BSV | $705.2K | 9,052 | -0.01pp | 31q | -7.1%-$53.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $702.5K | 8,889 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $701.4K | 1,877 | +0.01pp | 13q | -1.5%-$10.8K | |
| PACER FDS TR | COWZ | $694.7K | 11,169 | flat | 18q | +0.7%+$4.7K | |
| DBX ETF TR | DBEZ | $691.3K | 11,026 | flat | 9q | +1.6%+$10.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $691.1K | 7,505 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $680.2K | 4,342 | -0.03pp | 31q | -22.2%-$194.1K | |
| VANGUARD WHITEHALL FDS | VYM | $675.8K | 4,276 | flat | 31q | HELD | |
| AT&T INC | T | $658.2K | 31,796 | -0.02pp | 31q | HELD | |
| BROADCOM INC | AVGO | $653.1K | 1,729 | +0.01pp | 5q | +9.9%+$58.9K | |
| VANECK ETF TRUST | MOAT | $653.0K | 6,281 | flat | 31q | -1.6%-$10.4K | |
| SPDR SERIES TRUST | SPYG | $646.4K | 5,432 | +0.01pp | 14q | HELD | |
| WISDOMTREE TR | DGS | $631.8K | 9,764 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $631.2K | 1,239 | -0.01pp | 31q | -0.7%-$4.6K | |
| EBAY INC. | EBAY | $629.3K | 5,631 | -0.27pp | 20q | -88.2%-$4.7M | |
| SOUTHERN CO | SO | $616.7K | 6,443 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $602.2K | 6,568 | -0.02pp | 31q | -31.4%-$275.0K | |
| OTIS WORLDWIDE CORP | OTIS | $598.9K | 8,365 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $595.4K | 4,159 | flat | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $566.9K | 1,187 | +0.01pp | 10q | -2.7%-$15.8K | |
| PNC FINL SVCS GROUP INC | PNC | $541.9K | 2,201 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $537.2K | 1,469 | flat | 31q | -1.2%-$6.6K | |
| CISCO SYS INC | CSCO | $535.2K | 4,556 | +0.01pp | 31q | HELD | |
| CENCORA INC | COR | $529.5K | 1,871 | -0.01pp | 31q | -5.6%-$31.4K | |
| VANGUARD WORLD FD | MGK | $520.4K | 5,920 | flat | 15q | +400.0%+$416.3K | |
| ROCKWELL AUTOMATION INC | ROK | $517.9K | 1,046 | +0.01pp | 19q | -3.8%-$20.3K | |
| LEGG MASON ETF INVT | LVHI | $515.3K | 12,698 | flat | 4q | +16.0%+$71.1K | |
| SOUTHSTATE BK CORP | SSB | $514.1K | 5,146 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VIS | $506.0K | 1,404 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $501.0K | 729 | flat | 31q | +3.8%+$18.6K | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $500.8K | 45,362 | flat | 29q | +5.2%+$25.0K | |
| CATERPILLAR INC | CAT | $500.5K | 470 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $499.6K | 3,407 | flat | 31q | +8.2%+$37.7K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $478.8K | 8,272 | flat | 9q | -0.6%-$2.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $467.8K | 8,038 | flat | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $464.1K | 1,361 | +0.02pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $463.0K | 10,644 | flat | 31q | HELD | |
| AIRBNB INC | ABNB | $461.4K | 3,224 | flat | 3q | +2.3%+$10.3K | |
| ISHARES TR | DVY | $455.1K | 2,912 | flat | 20q | -0.5%-$2.5K | |
| VANGUARD WORLD FD | VGT | $454.2K | 3,800 | +0.01pp | 23q | +700.0%+$397.4K | |
| ISHARES TR | SOXX | $451.1K | 704 | +0.01pp | 3q | -0.8%-$3.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $446.4K | 585 | +0.01pp | 5q | HELD | |
| FEDERATED HERMES PREM MUNI I | FMN | $416.3K | 36,230 | flat | 31q | +1.4%+$5.7K | |
| INTEL CORP | INTC | $409.7K | 2,934 | - | new | NEW | |
| ISHARES TR | IBDV | $409.5K | 18,784 | +0.01pp | 2q | +37.2%+$111.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $407.7K | 1,450 | flat | 19q | HELD | |
| ISHARES TR | MTUM | $407.6K | 1,189 | +0.01pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $401.3K | 3,440 | -0.01pp | 5q | HELD | |
| GLOBAL X FDS | PAVE | $400.0K | 6,789 | flat | 4q | +8.0%+$29.6K | |
| BLACKROCK FLOATING RATE INC | BGT | $396.4K | 37,185 | flat | 31q | -2.2%-$8.9K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $393.1K | 27,467 | flat | 16q | HELD | |
| MORGAN STANLEY | MS | $389.3K | 1,862 | flat | 7q | -8.5%-$36.4K | |
| VALERO ENERGY CORP | VLO | $382.3K | 1,468 | flat | 31q | -6.4%-$26.0K | |
| SPDR SERIES TRUST | MDYV | $377.6K | 3,981 | flat | 13q | -2.4%-$9.2K | |
| APOLLO GLOBAL MGMT INC | APO | $372.7K | 3,150 | flat | 18q | -1.8%-$6.9K | |
| SCHWAB STRATEGIC TR | SCHX | $367.2K | 12,476 | flat | 31q | -18.9%-$85.8K | |
| ISHARES TR | IBDW | $367.1K | 17,617 | flat | 2q | +23.3%+$69.3K | |
| ISHARES TR | IVE | $363.3K | 1,600 | flat | 12q | -6.9%-$27.0K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $361.0K | 30,334 | flat | 22q | HELD | |
| ISHARES TR | IBDU | $358.1K | 15,460 | +0.01pp | 2q | +42.6%+$107.0K | |
| ALTRIA GROUP INC | MO | $357.3K | 4,966 | flat | 30q | HELD | |
| ISHARES TR | LQD | $356.9K | 3,272 | flat | 24q | HELD | |
| KKR & CO INC | KKR | $356.5K | 3,884 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $356.0K | 962 | flat | 5q | -9.2%-$36.3K | |
| BOEING CO | BA | $351.8K | 1,625 | flat | 5q | +13.2%+$40.9K | |
| ISHARES TR | SMLF | $350.4K | 3,931 | flat | 3q | +5.0%+$16.6K | |
| VANGUARD INDEX FDS | VNQ | $349.0K | 3,619 | flat | 31q | -5.6%-$20.6K | |
| VANGUARD INDEX FDS | VB | $347.1K | 1,145 | flat | 31q | -10.2%-$39.4K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $346.4K | 6,642 | flat | 5q | -0.7%-$2.6K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $346.4K | 30,356 | flat | 23q | +5.2%+$17.1K | |
| QUALCOMM INC | QCOM | $340.0K | 1,840 | flat | 11q | -5.3%-$18.8K | |
| SPDR SERIES TRUST | SPYM | $339.2K | 3,860 | flat | 13q | +12.6%+$37.9K | |
| PROSHARES TR | NOBL | $338.8K | 6,032 | flat | 14q | +100.0%+$169.4K | |
| IQVIA HLDGS INC | IQV | $326.0K | 1,687 | flat | 31q | -16.8%-$65.9K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $325.4K | 5,776 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VDC | $323.3K | 1,434 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $318.5K | 801 | -0.01pp | 15q | HELD | |
| ISHARES TR | IYR | $316.5K | 3,095 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $313.5K | 1,400 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PGF | $311.2K | 22,702 | flat | 31q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $309.0K | 501 | - | new | NEW | |
| NETFLIX INC | NFLX | $308.2K | 4,317 | -0.01pp | 10q | +16.0%+$42.5K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $307.9K | 5,397 | flat | 2q | +21.6%+$54.6K | |
| VANGUARD WORLD FD | VHT | $299.0K | 1,000 | flat | 20q | -5.2%-$16.4K | |
| ISHARES TR | IBDT | $298.5K | 11,820 | - | new | NEW | |
| FORTINET INC | FTNT | $293.6K | 1,911 | - | new | NEW | |
| ISHARES TR | PFF | $288.3K | 9,454 | flat | 31q | HELD | |
| GLOBAL X FDS | MLPA | $287.7K | 5,420 | flat | 7q | HELD | |
| CARMAX INC | KMX | $282.4K | 5,340 | -0.32pp | 21q | -95.2%-$5.6M | |
| DELL TECHNOLOGIES INC | DELL | $278.7K | 646 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $271.3K | 1,536 | flat | 2q | +12.2%+$29.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $261.8K | 3,674 | flat | 3q | +1.5%+$3.9K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $259.3K | 4,470 | flat | 15q | -1.4%-$3.7K | |
| KLA CORP | KLAC | $258.0K | 855 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $257.8K | 595 | - | new | NEW | |
| BP PLC | BP | $252.2K | 6,825 | -0.01pp | 18q | -4.3%-$11.3K | |
| MARRIOTT INTL INC NEW | MAR | $250.1K | 675 | flat | 3q | -0.9%-$2.2K | |
| ISHARES TR | QUAL | $247.5K | 1,128 | flat | 5q | +1.7%+$4.2K | |
| MICRON TECHNOLOGY INC | MU | $244.1K | 211 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $240.2K | 2,647 | flat | 31q | -2.7%-$6.6K | |
| ISHARES TR | IEFA | $238.0K | 2,464 | flat | 6q | +3.0%+$6.9K | |
| DISNEY WALT CO | DIS | $236.4K | 2,456 | flat | 31q | -6.4%-$16.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $236.2K | 4,099 | flat | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $233.1K | 2,655 | -0.01pp | 3q | -31.1%-$105.2K | |
| NUVEEN MUN CR INCOME FD | NZF | $231.7K | 18,272 | flat | 31q | +2.0%+$4.4K | |
| COCA COLA CONS INC | COKE | $231.2K | 1,211 | flat | 2q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $228.9K | 2,418 | - | new | NEW | |
| TJX COS INC NEW | TJX | $228.4K | 1,507 | flat | 4q | -6.6%-$16.1K | |
| ISHARES TR | HYG | $228.0K | 2,851 | flat | 24q | -2.4%-$5.7K | |
| BLACKROCK FLOATING RATE INCO | FRA | $227.0K | 20,654 | flat | 31q | HELD | |
| NORTHERN LTS FD TR IV | SECT | $226.3K | 3,141 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $226.0K | 5,009 | - | new | NEW | |
| REALTY INCOME CORP | O | $219.6K | 3,545 | flat | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $218.0K | 233 | flat | 9q | -1.3%-$2.8K | |
| CUMMINS INC | CMI | $214.0K | 300 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $211.5K | 153 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $209.3K | 737 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $208.6K | 1,040 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $207.3K | 2,509 | flat | 31q | HELD | |
| ISHARES TR | ESML | $203.1K | 3,632 | flat | 3q | -16.8%-$41.2K | |
| TRUIST FINL CORP | TFC | $203.1K | 4,076 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $201.9K | 2,056 | - | new | NEW | |
| ASML HLDG NV | ASML | $200.9K | 101 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $200.5K | 1,696 | - | new | NEW | |
| F N B CORP | FNB | $196.2K | 10,283 | flat | 20q | HELD | |
| FORD MTR CO | F | $155.3K | 11,174 | flat | 7q | +4.8%+$7.1K | |
| BLACKROCK LTD DURATION INCOM | BLW | $152.9K | 12,238 | flat | 31q | -0.6% | |
| LLOYDS BANKING GROUP PLC | LYG | $148.1K | 25,411 | flat | 19q | +0.5% | |
| EATON VANCE LIMITED DURATION | EVV | $122.4K | 13,063 | flat | 31q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $95.7K | 10,375 | - | new | NEW | |
| NUVEEN FLOATING RATE INCOME | JFR | $94.9K | 12,378 | flat | 12q | -4.6%-$4.5K |
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 |
|---|---|---|
| Software & IT Services | $144.5M | 9.7% |
| Banks & Lending | $94.3M | 6.3% |
| Semiconductors & Electronics | $79.3M | 5.3% |
| Insurance | $56.1M | 3.8% |
| Biotech & Pharma | $50.1M | 3.4% |
| Food, Drink & Tobacco | $44.8M | 3.0% |
| Business Services | $43.0M | 2.9% |
| Retail & Consumer | $42.6M | 2.9% |
| Capital Markets | $37.8M | 2.5% |
| Autos & Aerospace | $32.4M | 2.2% |
| Transport & Logistics | $30.8M | 2.1% |
| Medical Devices | $26.6M | 1.8% |
| Other sectors | $170.9M | 11.5% |
| Not classified | $638.7M | 42.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 282 | 25 | 101 | 92 | 4 | 32.6% | 34 |
| Q1 2026 | $1.4B | 261 | 11 | 86 | 108 | 7 | 29.7% | 37 |
| Q4 2025 | $1.4B | 257 | 11 | 91 | 102 | 10 | 30.9% | 29 |
| Q3 2025 | $1.4B | 256 | 10 | 92 | 89 | 13 | 30.5% | 44 |
| Q2 2025 | $1.3B | 259 | 15 | 81 | 91 | 5 | 29.7% | 39 |
| Q1 2025 | $1.2B | 249 | 5 | 84 | 121 | 14 | 29.0% | 38 |
| Q4 2024 | $1.2B | 258 | 6 | 55 | 159 | 44 | 29.2% | 42 |
| Q3 2024 | $1.3B | 296 | 11 | 107 | 111 | 10 | 26.9% | 43 |
| Q2 2024 | $1.2B | 295 | 12 | 86 | 133 | 15 | 27.4% | 43 |
| Q1 2024 | $1.2B | 298 | 17 | 81 | 157 | 61 | 25.5% | 39 |
| Q4 2023 | $1.2B | 342 | 20 | 110 | 135 | 13 | 22.1% | 40 |
| Q3 2023 | $1.1B | 335 | 23 | 108 | 151 | 32 | 21.7% | 39 |
| Q2 2023 | $1.1B | 344 | 27 | 119 | 140 | 25 | 21.5% | 55 |
| Q1 2023 | $1.0B | 342 | 48 | 98 | 145 | 23 | 21.4% | 38 |
| Q4 2022 | $987.8M | 317 | 26 | 105 | 153 | 21 | 22.2% | 41 |
| Q3 2022 | $895.3M | 312 | 16 | 119 | 128 | 30 | 22.6% | 40 |
| Q2 2022 | $937.6M | 326 | 13 | 115 | 146 | 59 | 22.4% | 39 |
| Q1 2022 | $1.1B | 372 | 25 | 120 | 158 | 46 | 24.0% | 27 |
| Q4 2021 | $1.1B | 393 | 33 | 128 | 134 | 13 | 24.1% | 18 |
| Q3 2021 | $1.0B | 373 | 22 | 146 | 130 | 34 | 23.9% | 20 |
| Q2 2021 | $980.2M | 385 | 47 | 106 | 154 | 13 | 25.3% | 37 |
| Q1 2021 | $928.0M | 351 | 27 | 136 | 102 | 15 | 25.8% | 22 |
| Q4 2020 | $866.2M | 339 | 63 | 116 | 105 | 12 | 26.0% | 19 |
| Q3 2020 | $747.5M | 288 | 35 | 88 | 103 | 22 | 26.9% | 26 |
| Q2 2020 | $696.7M | 275 | 33 | 70 | 117 | 20 | 26.9% | 38 |
| Q1 2020 | $596.4M | 262 | 11 | 55 | 152 | 55 | 25.1% | 37 |
| Q4 2019 | $812.8M | 306 | 15 | 84 | 119 | 15 | 23.2% | 42 |
| Q3 2019 | $754.2M | 306 | 25 | 80 | 128 | 30 | 23.3% | 44 |
| Q2 2019 | $746.8M | 311 | 27 | 112 | 107 | 19 | 23.3% | 40 |
| Q1 2019 | $712.5M | 303 | 30 | 86 | 137 | 28 | 23.9% | 43 |
| Q4 2018 | $632.7M | 301 | 0 | 0 | 0 | 0 | 23.5% | 44 |
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.