Roble, Belko & Company, Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $167.4K | 452,490 | +0.50pp | 31q | +4.9%+$7.8K | |
| VANGUARD STAR FDS | VXUS | $94.2K | 1,102,361 | -0.05pp | 31q | +5.6%+$5.0K | |
| VANGUARD BD INDEX FDS | BND | $64.1K | 873,025 | +0.88pp | 15q | +35.1%+$16.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $51.5K | 722,252 | -0.29pp | 31q | +0.5% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $34.9K | 416,876 | -0.17pp | 31q | +0.9% | |
| VANGUARD WHITEHALL FDS | VYM | $34.8K | 220,368 | -0.22pp | 31q | +4.1%+$1.4K | |
| SELECT SECTOR SPDR TR | XLK | $34.6K | 181,464 | +0.67pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $32.5K | 94,428 | +0.08pp | 31q | +4.7%+$1.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.2K | 39,108 | -0.08pp | 31q | HELD | |
| ISHARES TR | IWF | $25.7K | 206,612 | -0.03pp | 31q | +300.0%+$19.2K | |
| VANGUARD INDEX FDS | VNQ | $24.9K | 257,749 | -0.16pp | 31q | +2.1% | |
| ISHARES TR | ICSH | $21.4K | 422,906 | -0.29pp | 29q | +4.6% | |
| SCHWAB STRATEGIC TR | SCHB | $19.3K | 665,320 | -0.05pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $18.8K | 318,766 | -0.41pp | 16q | -1.1% | |
| SPDR SERIES TRUST | SPTM | $18.7K | 206,069 | -0.10pp | 26q | -2.2% | |
| ISHARES TR | IWV | $15.4K | 36,119 | -0.04pp | 31q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $13.9K | 276,167 | -0.01pp | 9q | +6.2% | |
| SCHWAB STRATEGIC TR | SCHP | $12.9K | 488,303 | -0.40pp | 11q | -8.3%-$1.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.3K | 205,733 | -0.09pp | 31q | HELD | |
| ISHARES TR | ITOT | $11.2K | 68,347 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $11.1K | 399,736 | -0.06pp | 31q | HELD | |
| ISHARES TR | OEF | $10.7K | 29,243 | -0.04pp | 31q | -0.7% | |
| VANGUARD INDEX FDS | VOO | $10.5K | 15,234 | +0.75pp | 31q | +206.6%+$7.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $8.6K | 25,254 | -0.02pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.2K | 140,538 | +0.15pp | 18q | +42.3%+$2.4K | |
| ISHARES TR | IWB | $6.9K | 16,925 | -0.02pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $4.8K | 31,811 | -0.13pp | 29q | HELD | |
| VANGUARD INDEX FDS | VB | $4.7K | 15,410 | -0.01pp | 31q | HELD | |
| ISHARES TR | IBDU | $3.8K | 164,439 | +0.06pp | 16q | +37.8%+$1.0K | |
| ISHARES TR | USRT | $3.8K | 56,493 | +0.01pp | 26q | +8.4% | |
| ISHARES TR | IXUS | $3.6K | 38,136 | -0.04pp | 31q | -4.0% | |
| ISHARES TR | EFA | $3.5K | 33,457 | -0.04pp | 31q | HELD | |
| ISHARES TR | IEFA | $3.4K | 35,130 | -0.04pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.4K | 6,526 | -0.05pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $3.2K | 32,455 | -0.04pp | 18q | +2.3% | |
| ISHARES TR | IBDT | $3.1K | 124,054 | +0.04pp | 25q | +34.2% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0K | 10,592 | flat | 31q | HELD | |
| ISHARES TR | IBDS | $2.9K | 118,468 | +0.05pp | 27q | DEBT | |
| VANGUARD WORLD FD | MGC | $2.9K | 10,452 | flat | 28q | HELD | |
| SPDR SERIES TRUST | SDY | $2.8K | 18,698 | -0.04pp | 31q | HELD | |
| ISHARES TR | IVV | $2.8K | 3,682 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVE | $2.6K | 11,238 | -0.03pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5K | 12,426 | -0.01pp | 10q | HELD | |
| ISHARES TR | IBDV | $2.5K | 113,743 | -0.02pp | 13q | +11.1% | |
| ISHARES TR | IWR | $2.2K | 19,942 | -0.01pp | 31q | HELD | |
| ISHARES TR | IBDW | $2.2K | 104,751 | +0.09pp | 11q | +85.3%+$1.0K | |
| MICROSOFT CORP | MSFT | $2.2K | 5,826 | flat | 31q | +17.8% | |
| APPLE INC | AAPL | $1.9K | 6,550 | +0.03pp | 31q | +17.6% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9K | 3,723 | -0.03pp | 18q | HELD | |
| ISHARES TR | IBDX | $1.8K | 72,379 | -0.04pp | 10q | HELD | |
| ISHARES TR | IBDY | $1.8K | 68,802 | +0.02pp | 3q | +28.9% | |
| ISHARES TR | IBDZ | $1.5K | 57,696 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.4K | 1,957 | +0.01pp | 27q | HELD | |
| ISHARES TR | GOVT | $1.4K | 61,454 | -0.04pp | 12q | -6.0% | |
| ABBVIE INC | ABBV | $1.4K | 5,506 | flat | 31q | HELD | |
| ISHARES TR | EEM | $1.4K | 20,072 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $1.4K | 27,434 | -0.03pp | 21q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.2K | 4,905 | flat | 31q | -3.5% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.1K | 21,396 | -0.02pp | 19q | -0.9% | |
| ISHARES INC | IEMG | $1.0K | 12,636 | flat | 31q | -0.5% | |
| ALPHABET INC | GOOG | $1.0K | 2,875 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.0K | 7,406 | -0.05pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $996 | 8,336 | +0.02pp | 31q | +700.0% | |
| AMAZON COM INC | AMZN | $947 | 3,972 | -0.01pp | 31q | -2.3% | |
| JOHNSON & JOHNSON | JNJ | $901 | 3,549 | -0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $888 | 5,658 | flat | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $871 | 2,662 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWD | $863 | 3,559 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $845 | 5,324 | -0.01pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $830 | 779 | +0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $770 | 32,499 | -0.01pp | 31q | -2.6% | |
| ISHARES TR | IBDR | $734 | 30,293 | +0.01pp | 30q | DEBT | |
| VANGUARD INDEX FDS | VBR | $720 | 2,963 | flat | 13q | HELD | |
| ISHARES TR | SHV | $709 | 6,425 | -0.02pp | 15q | -8.6% | |
| SIMON PPTY GROUP INC NEW | SPG | $671 | 3,000 | flat | 10q | HELD | |
| ISHARES TR | IUSV | $646 | 5,864 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $646 | 7,775 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJT | $630 | 3,530 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $626 | 7,206 | -0.04pp | 10q | -22.8% | |
| CISCO SYS INC | CSCO | $615 | 5,235 | +0.01pp | 31q | -2.6% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $615 | 2,601 | flat | 31q | HELD | |
| CITIGROUP INC | C | $588 | 4,202 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $578 | 1,546 | +0.01pp | 20q | HELD | |
| ISHARES U S ETF TR | NEAR | $577 | 11,399 | -0.01pp | 31q | -1.5% | |
| ISHARES TR | IJR | $541 | 3,651 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $530 | 2,433 | +0.02pp | 7q | +77.5% | |
| VANGUARD INDEX FDS | VUG | $528 | 6,126 | +0.04pp | 6q | +2340.6% | |
| QUALCOMM INC | QCOM | $517 | 2,800 | +0.01pp | 19q | HELD | |
| ORACLE CORP | ORCL | $508 | 3,468 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $499 | 416 | +0.01pp | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $483 | 4,493 | -0.01pp | 31q | -6.2% | |
| ISHARES TR | IYW | $463 | 1,835 | +0.01pp | 31q | HELD | |
| F N B CORP | FNB | $449 | 23,531 | flat | 9q | HELD | |
| ALPHABET INC | GOOGL | $445 | 1,245 | flat | 31q | HELD | |
| ISHARES TR | IVW | $440 | 3,196 | flat | 31q | HELD | |
| PIMCO ETF TR | MINT | $435 | 4,312 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $423 | 360 | flat | 9q | -6.0% | |
| PNC FINL SVCS GROUP INC | PNC | $419 | 1,702 | flat | 31q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $410 | 25,809 | -0.05pp | 15q | -42.5% | |
| VANGUARD WORLD FD | VHT | $405 | 1,355 | flat | 26q | HELD | |
| CORNING INC | GLW | $383 | 1,500 | +0.02pp | 22q | HELD | |
| VANGUARD WORLD FD | VDE | $379 | 2,527 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VBK | $372 | 1,017 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $362 | 2,170 | -0.01pp | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $352 | 1,042 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $346 | 299 | +0.02pp | 19q | -29.8% | |
| PROCTER & GAMBLE CO | PG | $328 | 2,238 | -0.01pp | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $325 | 3,500 | flat | 2q | HELD | |
| COCA COLA CO | KO | $302 | 3,713 | flat | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $300 | 1,809 | -0.02pp | 31q | -1.1% | |
| ISHARES TR | QUAL | $300 | 1,367 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $296 | 8,177 | flat | 31q | -3.4% | |
| DIMENSIONAL ETF TRUST | DFAC | $287 | 6,477 | flat | 21q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $282 | 1,229 | -0.01pp | 20q | -14.1% | |
| VANECK ETF TRUST | MOAT | $281 | 2,700 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $278 | 4,877 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $276 | 382 | +0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $276 | 2,182 | -0.01pp | 29q | HELD | |
| HOME DEPOT INC | HD | $274 | 778 | flat | 31q | -2.3% | |
| VANGUARD WHITEHALL FDS | VIGI | $271 | 2,903 | flat | 27q | -3.9% | |
| VANGUARD MALVERN FDS | VTIP | $270 | 5,369 | -0.01pp | 31q | -2.9% | |
| SCHWAB STRATEGIC TR | SCHD | $268 | 8,458 | flat | 31q | +2.3% | |
| TESLA INC | TSLA | $260 | 617 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $256 | 455 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $252 | 840 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $247 | 580 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $242 | 4,489 | flat | 20q | HELD | |
| CORTEVA INC | CTVA | $241 | 2,843 | flat | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $232 | 400 | +0.01pp | 11q | -12.7% | |
| PAYPAL HLDGS INC | PYPL | $232 | 5,374 | -0.01pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $229 | 1,266 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VPU | $225 | 1,150 | flat | 2q | HELD | |
| HEICO CORP NEW | HEIA | $218 | 847 | flat | 12q | HELD | |
| CIRRUS LOGIC INC | CRUS | $211 | 1,418 | -0.01pp | 10q | -29.1% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $210 | 3,721 | flat | 11q | +1.8% | |
| CVS HEALTH CORP | CVS | $207 | 2,000 | flat | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $206 | 432 | flat | 31q | HELD | |
| AT&T INC | T | $199 | 9,629 | -0.02pp | 31q | -6.8% | |
| PFIZER INC | PFE | $199 | 8,245 | -0.01pp | 31q | HELD | |
| WISDOMTREE TR | DLN | $193 | 2,000 | flat | 11q | HELD | |
| BROOKFIELD CORP | BN | $192 | 4,500 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $181 | 1,826 | flat | 31q | +30.4% | |
| PPG INDS INC | PPG | $178 | 1,470 | flat | 31q | HELD | |
| BROADCOM INC | AVGO | $171 | 452 | flat | 11q | -0.9% | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $170 | 3,202 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $169 | 1,178 | flat | 6q | HELD | |
| GENERAL MTRS CO | GM | $163 | 2,114 | flat | 11q | HELD | |
| ENBRIDGE INC | ENB | $161 | 2,973 | flat | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $160 | 713 | flat | 31q | HELD | |
| ISHARES TR | IJH | $158 | 2,044 | flat | 31q | HELD | |
| BOEING CO | BA | $157 | 723 | flat | 22q | HELD | |
| CONSOLIDATED EDISON INC | ED | $155 | 1,400 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $154 | 995 | flat | 21q | -1.6% | |
| VANGUARD BD INDEX FDS | BSV | $147 | 1,890 | flat | 16q | HELD | |
| AMERIPRISE FINL INC | AMP | $142 | 310 | flat | 31q | HELD | |
| NUCOR CORP | NUE | $140 | 627 | flat | 24q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $139 | 279 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $127 | 939 | flat | 31q | HELD | |
| CLOROX CO DEL | CLX | $124 | 1,302 | flat | 7q | +1.2% | |
| SELECT SECTOR SPDR TR | XLE | $122 | 2,294 | flat | 29q | HELD | |
| SEMPRA | SRE | $122 | 1,316 | flat | 31q | HELD | |
| METLIFE INC | MET | $121 | 1,430 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $120 | 2,834 | -0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $115 | 123 | flat | 4q | -9.6% | |
| AXON ENTERPRISE INC | AXON | $114 | 204 | flat | 15q | HELD | |
| ISHARES GOLD TR | IAU | $113 | 1,493 | flat | 21q | HELD | |
| SOUTHERN CO | SO | $110 | 1,154 | flat | 7q | HELD | |
| ALTRIA GROUP INC | MO | $108 | 1,500 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $105 | 386 | flat | 31q | HELD | |
| SANDISK CORP | SNDK | $100 | 44 | +0.01pp | 2q | -27.9% | |
| INTEL CORP | INTC | $99 | 710 | +0.01pp | 31q | HELD | |
| 3M CO | MMM | $97 | 602 | flat | 3q | -1.0% | |
| GOLDMAN SACHS ETF TR | GSLC | $96 | 677 | flat | 30q | HELD | |
| WESBANCO INC | WSBC | $94 | 2,399 | flat | 7q | HELD | |
| ECOLAB INC | ECL | $93 | 332 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $92 | 1,230 | flat | 31q | HELD | |
| VISA INC | V | $92 | 268 | flat | 31q | HELD | |
| GRAIL INC | GRAL | $91 | 1,329 | flat | 5q | HELD | |
| TARGET CORP | TGT | $90 | 686 | flat | 5q | +0.9% | |
| ACCENTURE PLC IRELAND | ACN | $90 | 727 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $87 | 175 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $85 | 314 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $81 | 2,555 | flat | 2q | HELD | |
| PIMCO EQUITY SER | MFEM | $80 | 2,832 | flat | 3q | +0.6% | |
| QNITY ELECTRONICS INC | Q | $79 | 485 | flat | 3q | HELD | |
| STEEL DYNAMICS INC | STLD | $77 | 337 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $76 | 646 | flat | 31q | HELD | |
| ISHARES TR | IWN | $75 | 340 | flat | 31q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $75 | 660 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $74 | 900 | flat | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $73 | 75 | flat | 11q | HELD | |
| PPL CORP | PPL | $71 | 1,954 | flat | 8q | HELD | |
| WALMART INC | WMT | $71 | 626 | flat | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $67 | 105 | flat | 2q | -43.2% | |
| LOWES COS INC | LOW | $66 | 300 | flat | 15q | HELD | |
| SPDR GOLD TR | GLD | $65 | 177 | flat | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $65 | 320 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $64 | 700 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $61 | 478 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $60 | 200 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $57 | 1,953 | flat | 6q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $56 | 618 | flat | 7q | HELD | |
| VANGUARD WORLD FD | ESGV | $56 | 422 | flat | 26q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $56 | 674 | flat | 3q | +554.4% | |
| HERSHEY CO | HSY | $55 | 316 | flat | 6q | +1.0% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $54 | 871 | flat | 11q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $54 | 500 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $53 | 919 | flat | 31q | +0.9% | |
| SCHWAB CHARLES CORP | SCHW | $53 | 575 | flat | 3q | -32.4% | |
| CHRONOSCALE CORP | CHRN | $52 | 2,338 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $52 | 120 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $52 | 1,523 | flat | 11q | -2.0% | |
| MEDTRONIC PLC | MDT | $52 | 667 | flat | 8q | HELD | |
| ISHARES INC | EZU | $51 | 738 | flat | 15q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $49 | 448 | flat | 6q | +0.7% | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $48 | 5,000 | -0.02pp | 31q | -79.4% | |
| DEERE & CO | DE | $46 | 72 | flat | 3q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $46 | 407 | flat | 31q | HELD | |
| NETAPP INC | NTAP | $46 | 300 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC | $44 | 322 | - | new | NEW | ||
| MARATHON PETE CORP | MPC | $44 | 174 | flat | 3q | HELD | |
| BURLINGTON STORES INC | BURL | $43 | 135 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $42 | 100 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $41 | 499 | flat | 26q | HELD | |
| BLACKROCK INC | BLK | $40 | 42 | flat | 7q | -2.3% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $40 | 295 | flat | 30q | HELD | |
| BLACKSTONE INC | BX | $39 | 329 | flat | 11q | HELD | |
| DOW HLDGS INC | DOW | $37 | 1,367 | flat | 29q | +0.6% | |
| MARVELL TECHNOLOGY INC | MRVL | $37 | 123 | flat | 2q | HELD | |
| GSK PLC | GSK | $36 | 685 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $36 | 1,444 | flat | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $36 | 71 | flat | 24q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $35 | 360 | flat | 18q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $34 | 755 | flat | 3q | HELD | |
| DOMINION ENERGY INC | D | $34 | 500 | flat | 7q | HELD | |
| GLOBAL X FDS | SIL | $34 | 444 | flat | 2q | HELD | |
| VANECK ETF TRUST | GDX | $34 | 452 | flat | 5q | HELD | |
| ISHARES TR | AGG | $33 | 334 | flat | 15q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $32 | 497 | flat | 14q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $32 | 700 | flat | 10q | -1.4% | |
| KRAFT HEINZ CO | KHC | $32 | 1,365 | flat | 18q | +1.7% | |
| NEOS ETF TRUST | SPYI | $32 | 594 | flat | 8q | +50.8% | |
| VEEVA SYS INC | VEEV | $32 | 181 | flat | 31q | -5.2% | |
| NEOS ETF TRUST | QQQI | $31 | 549 | flat | 5q | +65.9% | |
| SHERWIN WILLIAMS CO | SHW | $31 | 90 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $31 | 92 | flat | 5q | +8.2% | |
| WILLIAMS COS INC | WMB | $30 | 400 | flat | 7q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $29 | 646 | flat | 31q | HELD | |
| KLA CORP | KLAC | $29 | 95 | flat | 2q | +2275.0% | |
| GILEAD SCIENCES INC | GILD | $28 | 218 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $28 | 626 | flat | 23q | -43.3% | |
| UNILEVER PLC | UL | $28 | 470 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $28 | 124 | flat | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $27 | 150 | flat | 31q | +2400.0% | |
| GLOBAL X FDS | AIQ | $27 | 407 | flat | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $27 | 235 | flat | 7q | -13.9% | |
| CAPITAL ONE FINL CORP | COF | $26 | 131 | flat | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $26 | 100 | flat | 31q | HELD | |
| ISHARES TR | SHY | $25 | 302 | flat | 12q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $24 | 2,558 | flat | 23q | HELD | |
| PHILLIPS 66 | PSX | $24 | 141 | flat | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $23 | 96 | flat | 7q | HELD | |
| ETSY INC | ETSY | $23 | 300 | flat | 30q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $23 | 877 | flat | 17q | HELD | |
| CME GROUP INC | CME | $22 | 100 | flat | 18q | HELD | |
| WW GRAINGER INC | GWW | $22 | 16 | flat | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $22 | 100 | flat | 3q | HELD | |
| RPM INTL INC | RPM | $22 | 200 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $22 | 118 | flat | 25q | -1.7% | |
| APOLLO GLOBAL MGMT INC | APO | $21 | 176 | flat | 11q | HELD | |
| ATMOS ENERGY CORP | ATO | $21 | 120 | flat | 29q | HELD | |
| NOVO-NORDISK A S | NVO | $21 | 428 | flat | 31q | HELD | |
| SONOCO PRODS CO | SON | $21 | 365 | flat | 6q | +1.1% | |
| TIDAL TRUST II | CHAT | $21 | 216 | flat | 5q | HELD | |
| CASEYS GEN STORES INC | CASY | $20 | 25 | flat | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $20 | 90 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $20 | 90 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $19 | 363 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $19 | 188 | flat | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $18 | 36 | flat | 31q | HELD | |
| BUTTERFLY NETWORK INC | BFLY | $17 | 2,000 | flat | 20q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $17 | 186 | flat | 31q | HELD | |
| REALTY INCOME CORP | O | $17 | 268 | flat | 9q | +1.5% | |
| STEREOTAXIS INC | STXS | $17 | 10,000 | flat | 13q | HELD | |
| UNITED RENTALS INC | URI | $17 | 15 | flat | 4q | HELD | |
| ARK ETF TR | ARKQ | $16 | 119 | flat | 5q | HELD | |
| DBX ETF TR | XAIX | $16 | 271 | flat | 5q | HELD | |
| GLOBAL X FDS | LIT | $16 | 200 | flat | 3q | HELD | |
| WABTEC | WAB | $16 | 61 | flat | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $15 | 37 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $15 | 45 | flat | 5q | -4.3% | |
| AMERICAN ELEC PWR CO INC | AEP | $14 | 100 | flat | 31q | HELD | |
| ISHARES TR | INDA | $14 | 279 | flat | 3q | HELD | |
| KENNAMETAL INC | KMT | $14 | 400 | flat | 31q | HELD | |
| WISDOMTREE TR | EPI | $14 | 327 | flat | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $13 | 100 | flat | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $12 | 50 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $12 | 12 | flat | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $12 | 355 | flat | 9q | -27.0% | |
| SOLVENTUM CORP | SOLV | $12 | 150 | flat | 3q | HELD | |
| AMPLIFY ETF TR | DIVO | $11 | 252 | flat | 5q | +1.2% | |
| CHESAPEAKE UTILS CORP | CPK | $11 | 90 | flat | 22q | HELD | |
| GLOBAL X FDS | COPX | $11 | 145 | flat | 2q | HELD | |
| HALEON PLC | HLN | $11 | 1,177 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $11 | 65 | flat | 4q | HELD | |
| ROUNDHILL ETF TRUST | $11 | 152 | - | new | NEW | ||
| NEOS ETF TRUST | IYRI | $11 | 215 | flat | 3q | +97.2% | |
| AMPLIFY ETF TR | IDVO | $10 | 244 | flat | 8q | +106.8% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $10 | 270 | flat | 31q | HELD | |
| EXCHANGE LISTED FDS TR | CEFS | $10 | 407 | flat | 2q | +242.0% | |
| MFA FINL INC | MFA | $10 | 1,000 | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $10 | 20 | flat | 4q | HELD | |
| AGNC INVT CORP | AGNC | $9 | 813 | flat | 8q | -54.5% | |
| GENERAL MILLS INC | GIS | $9 | 250 | flat | 6q | +1.6% | |
| HP INC | HPQ | $9 | 400 | flat | 31q | HELD | |
| MSA SAFETY INC | MSA | $9 | 50 | flat | 22q | HELD | |
| PAYLOCITY HLDG CORP | PCTY | $9 | 89 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $9 | 81 | flat | 31q | HELD | |
| SPROTT FDS TR | URNM | $9 | 172 | flat | 2q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $8 | 130 | flat | 5q | HELD | |
| CORNERSTONE TOTAL RETURN FD | CRF | $8 | 1,063 | flat | 3q | +4.9% | |
| DEVON ENERGY CORP NEW | DVN | $8 | 204 | flat | 13q | +179.5% | |
| ETFIS SER TR I | PFFA | $8 | 380 | - | new | NEW | |
| ISHARES TR | HDV | $8 | 300 | flat | 18q | +400.0% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8 | 11 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8 | 100 | flat | 7q | HELD | |
| LINDE PLC | LIN | $8 | 16 | flat | 4q | HELD | |
| BLOOM ENERGY CORP | BE | $7 | 23 | flat | 3q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $7 | 139 | flat | 7q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $7 | 898 | flat | 3q | HELD | |
| DOLLAR TREE INC | DLTR | $7 | 57 | flat | 31q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $7 | 87 | flat | 5q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $7 | 280 | flat | 7q | +12.0% | |
| ILLINOIS TOOL WKS INC | ITW | $7 | 25 | flat | 4q | HELD | |
| MERCADOLIBRE INC | MELI | $7 | 4 | flat | 9q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $7 | 30 | flat | 12q | HELD | |
| NETFLIX INC | NFLX | $7 | 95 | flat | 24q | -9.5% | |
| PUTNAM ETF TRUST | PBDC | $7 | 262 | flat | 3q | +77.0% | |
| CROWDSTRIKE HLDGS INC | CRWD | $6 | 8 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $6 | 108 | flat | 5q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6 | 21 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYG | $6 | 53 | flat | 11q | HELD | |
| AFLAC INC | AFL | $5 | 45 | flat | 4q | HELD | |
| AMPLIFY ETF TR | SILJ | $5 | 191 | flat | 2q | HELD | |
| APPLIED DIGITAL CORP | APLD | $5 | 123 | flat | 7q | HELD | |
| BIOGEN INC | BIIB | $5 | 25 | flat | 31q | HELD | |
| CROWN CASTLE INC | CCI | $5 | 72 | flat | 22q | HELD | |
| DISNEY WALT CO | DIS | $5 | 54 | flat | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $5 | 168 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $5 | 14 | flat | 4q | HELD | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $5 | 498 | flat | 3q | HELD | |
| HALLIBURTON CO | HAL | $5 | 134 | flat | 13q | HELD | |
| ISHARES TR | DVY | $5 | 34 | flat | 5q | -50.0% | |
| REAVES UTIL INCOME FD | UTG | $5 | 126 | flat | 8q | +1.6% | |
| NEOS ETF TRUST | NIHI | $5 | 99 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $5 | 166 | flat | 7q | HELD | |
| VANECK ETF TRUST | GDXJ | $5 | 47 | flat | 2q | HELD | |
| VIATRIS INC | VTRS | $5 | 327 | flat | 23q | HELD | |
| ADOBE INC | ADBE | $4 | 18 | flat | 31q | HELD | |
| AGREE RLTY CORP | ADC | $4 | 50 | flat | 9q | +2.0% | |
| AMGEN INC | AMGN | $4 | 12 | flat | 4q | HELD | |
| BP PLC | BP | $4 | 101 | flat | 3q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4 | 109 | flat | 13q | -29.2% | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $4 | 200 | flat | 3q | HELD | |
| IQVIA HLDGS INC | IQV | $4 | 20 | flat | 12q | HELD | |
| PAYCHEX INC | PAYX | $4 | 42 | flat | 4q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $4 | 39 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $4 | 10 | flat | 4q | HELD | |
| USA RARE EARTH INC | USAR | $4 | 174 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $3 | 17 | flat | 5q | HELD | |
| COHERENT CORP | COHR | $3 | 8 | flat | 3q | -11.1% | |
| COMCAST CORP NEW | CMCSA | $3 | 138 | flat | 31q | HELD | |
| D R HORTON INC | DHI | $3 | 17 | flat | 4q | HELD | |
| ELLINGTON FINANCIAL INC | EFC | $3 | 198 | flat | 9q | +3.1% | |
| EQUINOR ASA | EQNR | $3 | 100 | flat | 3q | HELD | |
| GLOBAL X FDS | XYLD | $3 | 75 | flat | 3q | HELD | |
| ISHARES INC | URTH | $3 | 14 | flat | 20q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $3 | 235 | flat | 4q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $3 | 200 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $3 | 19 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $3 | 30 | flat | 9q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $3 | 41 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3 | 16 | - | new | NEW | |
| WEDBUSH SER TR | $3 | 105 | - | new | NEW | ||
| FRONTLINE PLC | FRO | $3 | 89 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $2 | 130 | flat | 3q | +136.4% | |
| CENTENE CORP DEL | CNC | $2 | 30 | flat | 12q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2 | 50 | flat | 8q | HELD | |
| EPR PPTYS | EPR | $2 | 31 | flat | 8q | +3.3% | |
| FIDELITY COVINGTON TRUST | FELV | $2 | 47 | flat | 4q | HELD | |
| GENERAC HLDGS INC | GNRC | $2 | 7 | flat | 12q | HELD | |
| GLOBAL X FDS | SHLD | $2 | 29 | flat | 2q | HELD | |
| GRANITESHARES GOLD TR | BAR | $2 | 50 | flat | 4q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $2 | 138 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $2 | 28 | flat | 3q | HELD | |
| OGE ENERGY CORP | OGE | $2 | 37 | flat | 20q | HELD | |
| PENUMBRA INC | PEN | $2 | 5 | flat | 29q | HELD | |
| PROSHARES TR | BITO | $2 | 250 | flat | 10q | -77.3% | |
| ROBINHOOD MKTS INC | HOOD | $2 | 22 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $2 | 13 | flat | 4q | HELD |
Showing the largest 400 of 486 positions.
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 |
|---|---|---|
| Not classified | $58 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $925.3K | 486 | 60 | 64 | 55 | 16 | 61.5% | 24 |
| Q1 2026 | $786.5K | 442 | 27 | 98 | 88 | 38 | 60.3% | 16 |
| Q4 2025 | $763.1K | 453 | 62 | 107 | 49 | 32 | 60.2% | 12 |
| Q3 2025 | $737.5K | 423 | 36 | 107 | 66 | 19 | 60.9% | 24 |
| Q2 2025 | $687.2K | 406 | 46 | 88 | 51 | 31 | 58.3% | 35 |
| Q1 2025 | $626.8K | 391 | 41 | 85 | 45 | 15 | 57.7% | 38 |
| Q4 2024 | $629.3K | 365 | 39 | 87 | 27 | 12 | 57.9% | 14 |
| Q3 2024 | $634.5K | 338 | 27 | 40 | 28 | 10 | 58.7% | 15 |
| Q2 2024 | $597.3K | 321 | 23 | 40 | 35 | 12 | 59.0% | 39 |
| Q1 2024 | $582.7K | 310 | 20 | 41 | 55 | 25 | 60.3% | 11 |
| Q4 2023 | $531.8K | 315 | 38 | 59 | 39 | 7 | 58.3% | 32 |
| Q3 2023 | $489.0K | 284 | 14 | 32 | 45 | 15 | 53.6% | 32 |
| Q2 2023 | $504.0K | 285 | 20 | 21 | 56 | 24 | 55.2% | 35 |
| Q1 2023 | $489.4K | 289 | 6 | 34 | 66 | 28 | 53.8% | 40 |
| Q4 2022 | $470.3K | 311 | 20 | 44 | 42 | 21 | 52.5% | 39 |
| Q3 2022 | $411.7M | 312 | 10 | 21 | 49 | 11 | 53.7% | 45 |
| Q2 2022 | $440.2M | 313 | 8 | 34 | 78 | 59 | 54.0% | 41 |
| Q1 2022 | $526.0M | 364 | 44 | 68 | 57 | 19 | 52.4% | 36 |
| Q4 2021 | $532.3M | 339 | 39 | 42 | 38 | 13 | 55.2% | 38 |
| Q3 2021 | $486.1M | 313 | 15 | 29 | 42 | 25 | 55.7% | 34 |
| Q2 2021 | $442.3M | 323 | 14 | 25 | 34 | 6 | 55.8% | 33 |
| Q1 2021 | $414.5M | 315 | 29 | 60 | 17 | 18 | 56.6% | 42 |
| Q4 2020 | $383.7M | 304 | 11 | 27 | 38 | 20 | 56.7% | 36 |
| Q3 2020 | $341.1M | 313 | 29 | 31 | 57 | 31 | 56.6% | 41 |
| Q2 2020 | $333.6M | 315 | 22 | 28 | 70 | 24 | 54.8% | 41 |
| Q1 2020 | $309.3M | 317 | 12 | 36 | 46 | 28 | 52.9% | 35 |
| Q4 2019 | $361.1M | 333 | 30 | 15 | 48 | 30 | 57.0% | 13 |
| Q3 2019 | $340.7M | 333 | 11 | 37 | 29 | 18 | 57.7% | 44 |
| Q2 2019 | $323.5M | 340 | 48 | 54 | 29 | 19 | 60.1% | 44 |
| Q1 2019 | $291.8M | 311 | 21 | 35 | 37 | 19 | 60.6% | 40 |
| Q4 2018 | $260.5M | 309 | 0 | 0 | 0 | 0 | 60.3% | 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.