WealthPLAN Partners, LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $39.7M | 137,249 | -0.08pp | 29q | -12.3%-$5.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $31.6M | 63,155 | -0.12pp | 29q | -5.2%-$1.7M | |
| ISHARES TR | IVV | $30.7M | 41,056 | +1.90pp | 29q | +30.3%+$7.1M | |
| ISHARES TR | DGRO | $15.0M | 197,583 | -0.05pp | 29q | -8.2%-$1.3M | |
| INVESCO QQQ TR | QQQ | $14.5M | 19,640 | +0.60pp | 29q | +1.1%+$160.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $12.7M | 348,808 | +0.25pp | 18q | +3.9%+$480.4K | |
| NVIDIA CORPORATION | NVDA | $10.7M | 53,377 | +0.06pp | 29q | -9.3%-$1.1M | |
| EA SERIES TRUST | BFLB | $10.2M | 186,413 | +0.18pp | 3q | +2.0%+$199.5K | |
| AMAZON COM INC OPT | AMZN | $9.6M | 40,224 | -0.16pp | 29q | -14.5%-$1.6M | |
| SPDR SERIES TRUST | SPYM | $9.4M | 106,502 | +0.80pp | 29q | +58.5%+$3.5M | |
| ISHARES TR | IVW | $8.5M | 61,627 | +0.28pp | 29q | HELD | |
| VANGUARD INDEX FDS | VTI | $8.3M | 22,409 | -0.22pp | 29q | -23.1%-$2.5M | |
| VANECK ETF TRUST | CLOI | $8.0M | 150,428 | -0.12pp | 12q | -6.9%-$593.8K | |
| VANGUARD WHITEHALL FDS | VYM | $7.3M | 46,309 | +0.09pp | 8q | +1.0%+$73.6K | |
| AMERICAN CENTY ETF TR | AVEM | $7.3M | 75,382 | -0.03pp | 16q | -17.3%-$1.5M | |
| ISHARES TR | AGG | $6.7M | 68,139 | +0.75pp | 3q | +141.2%+$3.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1M | 6,552 | -0.36pp | 29q | -17.9%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHD | $6.1M | 192,517 | +0.06pp | 29q | +3.0%+$175.3K | |
| WISDOMTREE TR | EPS | $5.9M | 75,492 | +0.57pp | 3q | +80.0%+$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $5.9M | 124,686 | +0.66pp | 3q | +146.5%+$3.5M | |
| MICROSOFT CORP | MSFT | $5.7M | 15,340 | +0.09pp | 29q | +9.3%+$486.8K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $5.7M | 83,971 | -0.06pp | 8q | -9.3%-$582.1K | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,279 | flat | 29q | -8.9%-$550.9K | |
| PGIM ETF TR | PAAA | $5.6M | 108,678 | -0.12pp | 10q | -9.3%-$573.9K | |
| UNION PAC CORP | UNP | $5.4M | 19,918 | +0.09pp | 29q | -1.5%-$81.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $5.1M | 61,862 | +0.52pp | 3q | +97.9%+$2.5M | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $5.0M | 150,327 | -0.42pp | 15q | -33.8%-$2.6M | |
| ISHARES TR | IUSB | $4.9M | 106,293 | +0.44pp | 23q | +89.6%+$2.3M | |
| ALPHABET INC | GOOGL | $4.9M | 13,617 | +0.20pp | 29q | +3.1%+$148.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $4.7M | 202,624 | +0.04pp | 17q | +5.6%+$248.4K | |
| ALPHABET INC | GOOG | $4.3M | 12,245 | -0.22pp | 29q | -35.4%-$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $4.2M | 43,081 | +0.44pp | 3q | +87.7%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $4.2M | 53,155 | +0.43pp | 3q | +94.1%+$2.0M | |
| PACER FDS TR | COWZ | $4.2M | 67,733 | -0.32pp | 18q | -27.3%-$1.6M | |
| ISHARES TR | IGRO | $4.2M | 47,586 | -0.28pp | 16q | -29.0%-$1.7M | |
| BLACKROCK ETF TRUST | DYNF | $3.8M | 55,539 | +0.07pp | 10q | -3.9%-$153.9K | |
| SPDR SERIES TRUST | SPYG | $3.7M | 30,831 | -0.04pp | 24q | -21.0%-$974.2K | |
| ISHARES TR | IVE | $3.6M | 15,971 | -0.11pp | 29q | -18.5%-$820.6K | |
| FIRST TR EXCH TRADED FD III | FTLS | $3.4M | 45,999 | -0.31pp | 29q | -34.5%-$1.8M | |
| ISHARES INC | IEMG | $3.3M | 40,217 | +0.37pp | 24q | +106.4%+$1.7M | |
| VANGUARD INDEX FDS | VUG | $3.3M | 37,744 | - | new | NEW | |
| ISHARES TR | IEFA | $3.2M | 32,730 | +0.31pp | 3q | +92.7%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $3.2M | 62,682 | +0.39pp | 3q | +181.9%+$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 21,587 | -0.02pp | 29q | +21.4%+$520.4K | |
| STARBOARD INVT TR | AGOX | $2.9M | 84,406 | -0.13pp | 19q | -36.8%-$1.7M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.9M | 71,062 | +0.02pp | 11q | -9.8%-$317.7K | |
| ISHARES TR | ACWX | $2.8M | 36,814 | +0.14pp | 2q | +23.2%+$527.7K | |
| CASEYS GEN STORES INC | CASY | $2.7M | 3,459 | -0.42pp | 29q | -48.3%-$2.6M | |
| META PLATFORMS INC | META | $2.7M | 4,859 | -0.07pp | 29q | -8.8%-$262.5K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,435 | -0.31pp | 29q | -40.0%-$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $2.6M | 36,917 | +0.10pp | 3q | +16.3%+$368.3K | |
| BLACKROCK ETF TRUST | CORO | $2.5M | 68,489 | +0.05pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.5M | 15,770 | +0.04pp | 24q | +1.8%+$43.9K | |
| MCKESSON CORP | MCK | $2.4M | 3,178 | -0.07pp | 14q | +0.7%+$15.9K | |
| ABBVIE INC | ABBV | $2.4M | 9,387 | -0.26pp | 29q | -44.8%-$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $2.3M | 30,032 | +0.24pp | 3q | +84.5%+$1.1M | |
| WALMART INC | WMT | $2.3M | 20,085 | -0.53pp | 29q | -50.0%-$2.3M | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,362 | -0.45pp | 29q | -39.0%-$1.4M | |
| BLACKROCK ETF TRUST | BAI | $2.2M | 41,910 | +0.10pp | 5q | -17.9%-$480.5K | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 40,881 | +0.03pp | 29q | +0.7%+$16.0K | |
| VANECK ETF TRUST | MOAT | $2.1M | 20,550 | -0.19pp | 22q | -36.1%-$1.2M | |
| TESLA INC | TSLA | $2.1M | 5,010 | -0.04pp | 25q | -18.1%-$465.6K | |
| ISHARES TR | MBB | $2.1M | 22,262 | +0.02pp | 19q | +6.9%+$136.3K | |
| INNOVATOR ETFS TRUST | BSEP | $2.0M | 38,080 | +0.03pp | 21q | HELD | |
| CATERPILLAR INC | CAT | $2.0M | 1,869 | +0.15pp | 26q | +11.4%+$204.5K | |
| APPLIED MATLS INC | AMAT | $2.0M | 2,718 | +0.23pp | 2q | +22.3%+$357.9K | |
| PROSHARES TR | TDV | $1.9M | 18,349 | -0.12pp | 15q | -38.5%-$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,729 | -0.10pp | 21q | -32.5%-$909.5K | |
| ISHARES TR | GOVT | $1.9M | 81,231 | +0.01pp | 2q | +3.4%+$60.4K | |
| VANECK ETF TRUST | FLTR | $1.8M | 72,026 | -0.12pp | 15q | -24.9%-$610.4K | |
| BROADCOM INC | AVGO | $1.8M | 4,679 | +0.10pp | 18q | +19.7%+$290.5K | |
| PACER FDS TR | ICOW | $1.7M | 40,784 | -0.19pp | 11q | -34.7%-$903.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.7M | 10,504 | +0.02pp | 7q | -24.6%-$553.7K | |
| HOME DEPOT INC | HD | $1.7M | 4,787 | +0.03pp | 29q | +4.0%+$64.2K | |
| BONDBLOXX ETF TRUST | XTEN | $1.7M | 36,537 | -0.20pp | 6q | -37.5%-$998.4K | |
| COLUMBIA ETF TR I | SEMI | $1.6M | 39,682 | -0.05pp | 12q | -38.4%-$1.0M | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $1.5M | 65,689 | -0.17pp | 9q | -36.8%-$876.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.01pp | 6q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $1.5M | 29,412 | +0.06pp | 2q | +3.6%+$52.0K | |
| BLACKROCK ETF TRUST | IALT | $1.5M | 52,149 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.4M | 3,920 | -0.03pp | 23q | +6.1%+$83.3K | |
| VISA INC | V | $1.4M | 4,206 | +0.03pp | 29q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,395 | +0.18pp | 11q | +14.5%+$176.6K | |
| SCHWAB STRATEGIC TR | SCHG | $1.4M | 40,871 | +0.11pp | 24q | +53.4%+$481.6K | |
| VALUED ADVISERS TR | MBSF | $1.4M | 53,864 | -0.16pp | 8q | -36.8%-$804.0K | |
| WISDOMTREE TR | AGGY | $1.3M | 30,997 | +0.10pp | 3q | +68.9%+$549.9K | |
| COCA COLA CO | KO | $1.3M | 15,784 | +0.04pp | 29q | +11.2%+$129.5K | |
| BLACKROCK ETF TRUST II | GGOV | $1.3M | 25,436 | - | new | NEW | |
| DEERE & CO | DE | $1.3M | 2,015 | +0.02pp | 29q | -0.6%-$7.6K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,101 | +0.15pp | 9q | -25.2%-$428.4K | |
| INNOVATOR ETFS TRUST | POCT | $1.2M | 26,516 | +0.01pp | 7q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $1.2M | 4,600 | -0.25pp | 15q | -53.9%-$1.4M | |
| INNOVATOR ETFS TRUST | $1.1M | 57,412 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | ZOCT | $1.1M | 39,889 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST | THRO | $1.1M | 25,291 | -0.07pp | 5q | -37.1%-$644.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,594 | +0.09pp | 3q | +17.1%+$157.1K | |
| GLOBAL X FDS | SHLD | $1.1M | 18,039 | -0.01pp | 4q | +16.5%+$152.6K | |
| MSC INDL DIRECT INC | MSM | $1.1M | 8,923 | -0.26pp | 22q | -65.4%-$2.0M | |
| MAIN STR CAP CORP | MAIN | $1.1M | 20,327 | -0.03pp | 15q | -9.3%-$108.2K | |
| ALTRIA GROUP INC | MO | $1.1M | 14,627 | +0.01pp | 29q | -1.7%-$18.5K | |
| NUCOR CORP | NUE | $1.0M | 4,707 | -0.21pp | 29q | -62.5%-$1.7M | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,487 | -0.17pp | 29q | -64.8%-$1.9M | |
| REALTY INCOME CORP | O | $993.1K | 16,028 | -0.28pp | 23q | -59.8%-$1.5M | |
| WISDOMTREE TR | QHY | $987.6K | 21,559 | +0.07pp | 3q | +58.7%+$365.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $987.0K | 20,115 | +0.08pp | 3q | +70.6%+$408.6K | |
| EMERSON ELEC CO | EMR | $975.6K | 6,816 | -0.29pp | 9q | -64.1%-$1.7M | |
| CULLEN FROST BANKERS INC | CFR | $964.7K | 6,243 | -0.25pp | 29q | -61.8%-$1.6M | |
| INNOVATOR ETFS TRUST | PJAN | $963.8K | 19,474 | +0.01pp | 28q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $956.8K | 22,598 | -0.28pp | 29q | -52.5%-$1.1M | |
| ELI LILLY & CO | LLY | $941.6K | 785 | +0.04pp | 19q | -1.9%-$18.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $933.9K | 46,301 | +0.07pp | 3q | +75.2%+$400.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | $924.2K | 42,726 | -0.12pp | 10q | -40.3%-$623.9K | |
| MASTERCARD INCORPORATED | MA | $913.6K | 1,779 | -0.17pp | 29q | -49.9%-$910.0K | |
| DBX ETF TR | HYLB | $891.3K | 24,407 | +0.10pp | 3q | +157.8%+$545.5K | |
| LOWES COS INC | LOW | $889.8K | 4,035 | -0.04pp | 29q | -12.1%-$121.9K | |
| PGIM ETF TR | PTRB | $854.2K | 20,602 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $852.6K | 6,297 | -0.36pp | 29q | -64.2%-$1.5M | |
| AMGEN INC | AMGN | $839.6K | 2,319 | -0.30pp | 9q | -65.8%-$1.6M | |
| GE AEROSPACE | GE | $817.9K | 2,188 | +0.05pp | 18q | +8.4%+$63.2K | |
| WISDOMTREE TR | WTPI | $804.8K | 24,544 | +0.04pp | 3q | +37.4%+$219.0K | |
| ISHARES TR | DVY | $796.8K | 5,098 | flat | 29q | HELD | |
| CISCO SYS INC | CSCO | $795.0K | 6,768 | +0.09pp | 29q | +55.7%+$284.5K | |
| ORACLE CORP | ORCL | $786.3K | 5,365 | +0.04pp | 14q | +34.1%+$200.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $786.0K | 6,737 | -0.06pp | 9q | -8.0%-$68.7K | |
| LOCKHEED MARTIN CORP | LMT | $782.0K | 1,535 | -0.24pp | 29q | -53.6%-$904.2K | |
| MERCK & CO INC | MRK | $771.5K | 6,004 | +0.01pp | 29q | +0.8%+$6.4K | |
| SCHWAB STRATEGIC TR | SCHX | $750.0K | 25,483 | -0.01pp | 29q | -15.5%-$137.1K | |
| NEXTERA ENERGY INC | NEE | $745.8K | 8,498 | -0.02pp | 29q | -4.1%-$31.9K | |
| LAM RESEARCH CORP | LRCX | $744.6K | 1,718 | +0.08pp | 3q | +11.4%+$76.3K | |
| BANK OF AMER CORP | BAC | $733.3K | 12,869 | +0.03pp | 29q | +8.1%+$54.9K | |
| INNOVATOR ETFS TRUST | BDEC | $717.0K | 13,477 | -0.01pp | 4q | -15.9%-$135.3K | |
| VANECK ETF TRUST | TRUT | $713.7K | 22,733 | +0.07pp | 2q | +64.5%+$279.9K | |
| SCHWAB STRATEGIC TR | FNDX | $712.2K | 22,899 | +0.03pp | 15q | +12.1%+$76.8K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $696.6K | 5,691 | +0.01pp | 29q | -3.0%-$21.2K | |
| INNOVATOR ETFS TRUST | PAPR | $677.5K | 16,054 | +0.01pp | 3q | -0.5%-$3.7K | |
| GE VERNOVA INC | GEV | $675.9K | 575 | +0.03pp | 4q | +2.1%+$14.1K | |
| KLA CORP | KLAC | $668.9K | 2,217 | +0.07pp | 4q | +936.0%+$604.3K | |
| INNOVATOR ETFS TRUST | UDEC | $668.6K | 16,042 | -0.03pp | 6q | -23.8%-$208.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $664.6K | 890 | +0.02pp | 29q | HELD | |
| MCDONALDS CORP | MCD | $646.3K | 2,391 | -0.01pp | 29q | +4.5%+$27.6K | |
| GLOBAL X FDS | GXPC | $634.4K | 21,297 | +0.06pp | 2q | +77.0%+$276.0K | |
| PROCTER & GAMBLE CO | PG | $633.2K | 4,318 | +0.02pp | 29q | +15.1%+$83.0K | |
| SCHWAB STRATEGIC TR | SCHF | $628.8K | 22,700 | +0.03pp | 29q | +17.6%+$94.2K | |
| SCHWAB CHARLES CORP | SCHW | $617.4K | 6,691 | +0.01pp | 14q | +9.4%+$53.2K | |
| PUBLIC STORAGE | PSA | $600.4K | 1,886 | +0.02pp | 22q | HELD | |
| TYSON FOODS INC | TSN | $590.0K | 10,306 | -0.33pp | 5q | -71.2%-$1.5M | |
| INNOVATOR ETFS TRUST | PJUL | $588.2K | 12,051 | +0.01pp | 3q | HELD | |
| ALBEMARLE CORP | ALB | $585.5K | 4,336 | -0.37pp | 11q | -68.5%-$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $585.4K | 14,134 | -0.01pp | 5q | -13.3%-$90.0K | |
| INNOVATOR ETFS TRUST | UMAR | $580.7K | 13,746 | -0.01pp | 5q | -13.6%-$91.0K | |
| GRACO INC | GGG | $575.6K | 7,613 | -0.30pp | 20q | -69.3%-$1.3M | |
| AIM ETF PRODUCTS TRUST | DECT | $561.5K | 14,301 | -0.02pp | 6q | -20.1%-$141.6K | |
| US BANCORP | USB | $556.9K | 9,221 | +0.01pp | 29q | -1.7%-$9.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $541.4K | 11,757 | +0.06pp | 2q | +131.3%+$307.4K | |
| GENUINE PARTS CO | GPC | $536.6K | 4,548 | -0.21pp | 29q | -70.1%-$1.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $530.5K | 1,781 | - | new | NEW | |
| RPM INTL INC | RPM | $527.7K | 4,747 | -0.21pp | 11q | -70.9%-$1.3M | |
| DOVER CORP | DOV | $523.3K | 2,333 | -0.21pp | 9q | -69.8%-$1.2M | |
| PROSHARES TR | CSM | $523.0K | 6,137 | +0.01pp | 25q | HELD | |
| INNOVATOR ETFS TRUST | BAPR | $520.0K | 9,763 | +0.01pp | 9q | +3.2%+$16.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $512.7K | 1,749 | -0.23pp | 18q | -70.1%-$1.2M | |
| BLACKSTONE INC | BX | $512.5K | 4,355 | -0.08pp | 26q | -44.8%-$415.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $490.9K | 698 | +0.01pp | 29q | +2.2%+$10.6K | |
| AT&T INC | T | $487.1K | 23,531 | -0.03pp | 29q | +6.2%+$28.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $480.9K | 959 | -0.16pp | 29q | -63.9%-$851.5K | |
| QUALCOMM INC | QCOM | $473.7K | 2,563 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $471.8K | 953 | +0.02pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $465.5K | 610 | +0.04pp | 9q | +10.1%+$42.7K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $464.6K | 6,883 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $448.5K | 7,298 | +0.04pp | 3q | +55.1%+$159.3K | |
| WISDOMTREE TR | HYIN | $448.2K | 31,344 | +0.03pp | 3q | +62.1%+$171.6K | |
| VANECK ETF TRUST | EMLC | $433.5K | 16,959 | +0.03pp | 3q | +64.9%+$170.6K | |
| SELECT SECTOR SPDR TR | XLK | $424.8K | 2,230 | +0.03pp | 29q | +2.9%+$11.8K | |
| WORLD GOLD TR | GLDM | $424.5K | 5,345 | -0.01pp | 7q | +10.0%+$38.5K | |
| T-MOBILE US INC | TMUS | $402.1K | 2,397 | flat | 2q | +24.7%+$79.7K | |
| BROWN & BROWN INC | BRO | $387.2K | 6,035 | -0.18pp | 10q | -69.8%-$895.4K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $381.1K | 24,590 | flat | 5q | -6.9%-$28.4K | |
| HALLIBURTON CO | HAL | $380.6K | 11,212 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $375.3K | 1,193 | +0.01pp | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $370.7K | 1,087 | - | new | NEW | |
| PROSHARES TR | NOBL | $368.1K | 6,555 | flat | 29q | +100.2%+$184.2K | |
| NETFLIX INC | NFLX | $366.7K | 5,136 | -0.02pp | 26q | +6.8%+$23.3K | |
| BOEING CO | BA | $349.5K | 1,615 | flat | 29q | -3.2%-$11.7K | |
| INNOVATOR ETFS TRUST | PAUG | $343.1K | 7,517 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $334.5K | 1,763 | -0.01pp | 15q | -13.5%-$52.4K | |
| GOLDMAN SACHS ETF TR | GMUB | $323.5K | 6,288 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $319.0K | 6,298 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $303.3K | 2,401 | +0.01pp | 2q | +29.7%+$69.5K | |
| BLOOM ENERGY CORP | BE | $302.7K | 1,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $300.6K | 438 | +0.01pp | 19q | +6.1%+$17.2K | |
| PGIM ETF TR | PMIO | $300.1K | 5,875 | - | new | NEW | |
| PGIM ETF TR | PUSH | $299.4K | 5,939 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $293.4K | 8,091 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $275.5K | 1,622 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $271.2K | 5,140 | -0.01pp | 14q | -18.1%-$60.1K | |
| INTEL CORP OPT | INTC | $267.1K | 1,813 | -0.05pp | 29q | -85.3%-$1.5M | |
| CONOCOPHILLIPS | COP | $262.7K | 2,527 | -0.01pp | 18q | HELD | |
| OMNICOM GROUP INC | OMC | $258.5K | 3,550 | -0.01pp | 3q | -11.9%-$34.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $251.7K | 327 | -0.07pp | 4q | -77.7%-$877.4K | |
| CORNING INC OPT | GLW | $240.1K | 840 | - | new | NEW | |
| WP CAREY INC | WPC | $239.4K | 3,348 | flat | 29q | HELD | |
| HORMEL FOODS CORP | HRL | $235.3K | 9,482 | flat | 29q | +1.4%+$3.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $232.1K | 2,937 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $229.4K | 3,125 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $229.0K | 666 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $228.8K | 1,645 | -0.12pp | 28q | -70.6%-$548.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $223.1K | 486 | -0.01pp | 10q | -12.6%-$32.1K | |
| CHENIERE ENERGY INC | LNG | $221.9K | 929 | -0.08pp | 15q | -59.4%-$324.2K | |
| ISHARES GOLD TR | IAU | $220.4K | 2,919 | -0.01pp | 6q | -5.6%-$13.0K | |
| AGF INVTS TR | BTAL | $217.8K | 19,532 | +0.01pp | 2q | +76.8%+$94.6K | |
| INTUITIVE SURGICAL INC | ISRG | $214.7K | 540 | flat | 3q | +7.1%+$14.3K | |
| DELL TECHNOLOGIES INC | DELL | $206.7K | 479 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $205.3K | 5,682 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $204.6K | 865 | - | new | NEW | |
| CUMMINS INC | CMI | $204.0K | 286 | - | new | NEW | |
| ISHARES TR | ITOT | $203.9K | 1,241 | - | new | NEW | |
| GRAHAM HLDGS CO | GHC | $203.2K | 178 | - | new | NEW | |
| NIKE INC | NKE | $202.8K | 4,940 | -0.15pp | 25q | -72.9%-$546.3K | |
| SELECT SECTOR SPDR TR | XLI | $200.7K | 1,084 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $140.0K | 12,847 | flat | 8q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $137.0K | 12,287 | -0.01pp | 3q | -8.3%-$12.4K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $79.8K | 15,990 | -0.02pp | 15q | -55.6%-$100.0K | |
| STEREOTAXIS INC | STXS | $23.5K | 13,665 | flat | 3q | HELD |
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 |
|---|---|---|
| Computer Hardware | $43.3M | 8.3% |
| Insurance | $34.6M | 6.6% |
| Retail & Consumer | $24.0M | 4.6% |
| Semiconductors & Electronics | $22.4M | 4.3% |
| Software & IT Services | $19.7M | 3.8% |
| Funds & ETFs | $17.3M | 3.3% |
| Banks & Lending | $7.9M | 1.5% |
| Biotech & Pharma | $7.9M | 1.5% |
| Other sectors | $44.5M | 8.5% |
| Not classified | $301.6M | 57.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $523.0M | 223 | 26 | 79 | 96 | 20 | 35.2% | 28 |
| Q1 2026 | $517.6M | 217 | 11 | 62 | 131 | 66 | 32.6% | 29 |
| Q4 2025 | $669.4M | 272 | 40 | 80 | 113 | 17 | 31.3% | 43 |
| Q3 2025 | $667.2M | 249 | 19 | 129 | 64 | 24 | 30.7% | 27 |
| Q2 2025 | $621.4M | 254 | 21 | 63 | 137 | 12 | 30.0% | 28 |
| Q1 2025 | $709.4M | 245 | 21 | 111 | 76 | 16 | 30.1% | 42 |
| Q4 2024 | $704.9M | 240 | 19 | 63 | 136 | 34 | 30.7% | 30 |
| Q3 2024 | $744.8M | 255 | 22 | 61 | 143 | 64 | 30.0% | 36 |
| Q2 2024 | $931.4M | 297 | 27 | 115 | 109 | 32 | 29.2% | 40 |
| Q1 2024 | $965.8M | 302 | 35 | 99 | 118 | 52 | 26.7% | 37 |
| Q4 2023 | $972.8M | 319 | 32 | 119 | 107 | 29 | 25.8% | 5 |
| Q3 2023 | $860.5M | 316 | 6 | 221 | 47 | 948 | 26.5% | 33 |
| Q2 2023 | $707.0M | 1,258 | 110 | 148 | 461 | 175 | 29.4% | 31 |
| Q1 2023 | $879.0M | 1,323 | 942 | 49 | 277 | 14 | 25.2% | 40 |
| Q4 2022 | $1.4B | 395 | 65 | 152 | 164 | 52 | 23.9% | 47 |
| Q1 2022 | $1.4B | 382 | 25 | 165 | 138 | 22 | 24.9% | 33 |
| Q4 2021 | $1.5B | 379 | 28 | 169 | 105 | 19 | 26.9% | 32 |
| Q3 2021 | $1.5B | 370 | 38 | 173 | 109 | 22 | 26.6% | 70 |
| Q2 2021 | $1.4B | 354 | 37 | 187 | 68 | 13 | 26.9% | 50 |
| Q1 2021 | $1.3B | 330 | 23 | 150 | 102 | 23 | 28.1% | 41 |
| Q4 2020 | $1.2B | 330 | 39 | 130 | 93 | 20 | 29.5% | 40 |
| Q3 2020 | $1.0B | 311 | 26 | 98 | 134 | 21 | 29.9% | 79 |
| Q2 2020 | $965.7M | 306 | 62 | 91 | 93 | 9 | 32.9% | 50 |
| Q1 2020 | $770.5M | 253 | 43 | 102 | 87 | 37 | 34.0% | 45 |
| Q4 2019 | $847.0M | 247 | 25 | 110 | 83 | 10 | 37.6% | 45 |
| Q3 2019 | $731.6M | 232 | 17 | 127 | 55 | 21 | 36.9% | 46 |
| Q2 2019 | $664.3M | 236 | 26 | 72 | 114 | 46 | 37.3% | 50 |
| Q1 2019 | $640.6M | 256 | 13 | 126 | 70 | 10 | 35.3% | 46 |
| Q4 2018 | $621.8M | 253 | 0 | 0 | 0 | 0 | 36.0% | 51 |
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.