HolderBook

Pinnacle Bancorp, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1703383
Reported value
$384.4M
Positions
921
Top 10 weight
29.0%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKA$23.2M316.04%-0.53pp31qHELD
VANGUARD INDEX FDSVOO$22.7M33,0295.90%+0.08pp31qHELD
APPLE INCAAPL$10.8M37,2152.80%+0.15pp31q+5.0%+$509.6K
ISHARES TRIJH$8.8M114,2572.29%flat31q-0.6%-$49.4K
STATE STR SPDR S&P 500 ETF TSPY$8.7M11,6072.25%+0.44pp31q+23.0%+$1.6M
ISHARES TRIVV$8.1M10,8132.11%+0.12pp31q+5.0%+$384.9K
MICROSOFT CORPMSFT$7.9M21,2782.06%-0.26pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$7.3M14,5291.89%-0.30pp31q-6.1%-$468.4K
ALPHABET INCGOOGL$7.1M19,9081.85%+0.14pp31q-1.3%-$93.3K
ELI LILLY & COLLY$6.8M5,7001.78%+0.24pp31qHELD
JPMORGAN CHASE & COJPM$6.6M20,1841.72%-0.04pp31qHELD
VANGUARD BD INDEX FDSBND$6.4M87,6801.67%-0.01pp31q+13.4%+$758.5K
ISHARES TREFA$6.2M59,2251.60%-0.09pp31q+0.7%+$40.1K
AMAZON COM INCAMZN$6.1M25,6961.59%+0.02pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$5.8M24,3531.50%-0.03pp31q+1.0%+$56.1K
ALPHABET INCGOOG$5.4M15,1751.39%+0.10pp31q-0.5%-$27.6K
COSTCO WHOLESALE CORPORATIONCOST$4.6M4,9001.19%-0.25pp31qHELD
VANGUARD WORLD FDMGK$4.5M51,4831.18%+0.05pp31q+395.8%+$3.6M
VISA INCV$4.5M13,1281.17%+0.03pp31q+2.6%+$112.9K
ISHARES TRIVE$4.4M19,4661.15%-0.06pp31qHELD
VANGUARD WORLD FDMGV$4.4M26,7701.14%-0.01pp31qHELD
JOHNSON & JOHNSONJNJ$4.3M16,7481.11%-0.05pp31q+4.2%+$170.4K
VANGUARD INDEX FDSVTI$4.1M11,1821.08%+0.01pp31q-0.9%-$35.9K
ISHARES TRIEFA$3.8M39,2020.98%+0.05pp31q+11.5%+$391.0K
META PLATFORMS INCMETA$3.5M6,2640.92%-0.11pp31q+3.1%+$105.3K
VANGUARD INDEX FDSVUG$3.5M40,3650.90%+0.24pp31q+687.0%+$3.0M
INVESCO QQQ TRQQQ$3.4M4,6480.89%+0.10pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$3.3M55,5360.86%-0.03pp31qHELD
ISHARES TRIJR$3.2M21,6440.84%+0.07pp31q+3.6%+$111.8K
ABBVIE INCABBV$3.2M12,6800.83%+0.07pp31q+7.0%+$210.1K
VANGUARD INDEX FDSVTV$2.8M13,0430.74%+0.37pp31q+102.8%+$1.4M
BANK OF AMER CORPBAC$2.8M49,7110.74%+0.10pp31q+12.0%+$303.4K
VANGUARD SCOTTSDALE FDSVGIT$2.8M46,6850.72%-0.09pp31q+1.5%+$39.8K
VANGUARD SCOTTSDALE FDSVGSH$2.5M43,2580.65%-0.08pp31q+1.5%+$38.3K
PROCTER & GAMBLE COPG$2.5M17,0160.65%-0.09pp31q-1.2%-$31.4K
NVIDIA CORPORATIONNVDA$2.5M12,4640.65%+0.10pp15q+16.6%+$355.0K
ISHARES TRSUB$2.4M22,4840.62%-0.05pp25q+4.9%+$112.4K
ISHARES TRIVW$2.1M15,2700.55%+0.03pp31q-1.5%-$32.5K
ISHARES TRDVY$2.1M13,3820.54%-0.05pp31qHELD
ISHARES TRIJJ$2.1M14,0230.54%-0.01pp31q-0.7%-$14.9K
ISHARES INCIEMG$2.1M24,8430.54%+0.10pp31q+17.8%+$310.7K
CHEVRON CORPORATIONCVX$2.0M12,3040.53%-0.19pp31q+4.3%+$84.4K
CISCO SYS INCCSCO$2.0M16,7780.51%+0.13pp31qHELD
WELLS FARGO & COWFC$1.9M23,1850.50%-0.06pp31q-3.3%-$65.5K
ISHARES TRMUB$1.7M15,8600.44%-0.05pp31qHELD
COCA COLA COKO$1.7M20,3500.43%+0.09pp31q+35.4%+$432.4K
ISHARES TRAGG$1.6M16,5760.43%-0.05pp31q+0.8%+$13.4K
VANGUARD ADMIRAL FDS INCVOOG$1.6M19,5590.42%+0.03pp31q+499.6%+$1.3M
ISHARES TRILCG$1.6M13,5020.41%+0.03pp31qHELD
MCDONALDS CORPMCD$1.5M5,4410.38%-0.10pp31q+3.5%+$50.0K
DIMENSIONAL ETF TRUSTDFAS$1.4M17,4020.37%flat16q-1.1%-$16.1K
DBX ETF TRDBEF$1.4M25,7190.37%-0.01pp31qHELD
UNION PAC CORPUNP$1.4M5,0850.36%-0.01pp31q-1.5%-$20.4K
SPDR GOLD TRGLD$1.3M3,6470.35%-0.11pp31qHELD
APPLIED MATLS INCAMAT$1.3M1,8100.34%+0.13pp31q-13.1%-$196.7K
VANGUARD INDEX FDSVO$1.3M15,5760.33%+0.01pp31q+320.6%+$956.6K
MERCK & CO INCMRK$1.2M9,5660.32%+0.06pp31q+29.3%+$278.5K
VANGUARD MUN BD FDSVTEB$1.2M24,2590.32%-0.03pp29q+1.9%+$22.9K
CUMMINS INCCMI$1.2M1,7170.32%+0.05pp31qHELD
BROADCOM INCAVGO$1.2M3,2340.32%+0.02pp31q+0.7%+$8.7K
ISHARES TRIWM$1.2M3,9410.31%+0.02pp31q-1.1%-$12.6K
VANGUARD SCOTTSDALE FDSVCSH$1.2M14,8970.31%-0.04pp31q+1.3%+$15.1K
SPDR SERIES TRUSTSPSB$1.2M38,9710.30%-0.03pp31q+2.1%+$24.4K
VANGUARD TAX-MANAGED FDSVEA$1.2M16,3030.30%-0.02pp31q-5.3%-$65.6K
WALMART INCWMT$1.1M9,7650.29%-0.06pp31q+1.7%+$18.3K
MORGAN STANLEYMS$1.1M5,0800.28%+0.03pp23qHELD
PEPSICO INCPEP$1.1M7,8370.28%-0.06pp31q+8.5%+$83.1K
INTEL CORPINTC$1.0M7,3670.27%+0.17pp31qHELD
MARVELL TECHNOLOGY INCMRVL$1.0M3,4300.27%+0.16pp9q-0.7%-$7.4K
ISHARES TRDGRO$1.0M13,2510.26%-0.01pp13qHELD
BLACKROCK INCBLK$994.3K1,0340.26%-0.01pp7q+7.3%+$67.3K
TRAVELERS COMPANIES INCTRV$993.0K3,0080.26%flat31qHELD
VANGUARD INDEX FDSVOE$976.2K4,9400.25%-0.02pp17q-2.9%-$29.2K
DIMENSIONAL ETF TRUSTDFAT$971.0K13,8910.25%flat16qHELD
PALO ALTO NETWORKS INCPANW$954.9K2,8000.25%+0.12pp16qHELD
CADENCE DESIGN SYSTEM INCCDNS$921.0K2,4540.24%+0.04pp20qHELD
RTX CORPORATIONRTX$895.1K4,7180.23%-0.02pp21q+6.8%+$56.9K
VANGUARD INDEX FDSVNQ$883.3K9,1600.23%flat31q+2.3%+$20.1K
INVESCO EXCHANGE TRADED FD TRSP$872.4K4,1000.23%+0.01pp24q+4.7%+$39.4K
EXXON MOBIL CORPXOMXXXX$871.5K6,3740.23%-0.10pp31q-2.7%-$24.5K
ISHARES TREEM$868.9K12,7020.23%+0.01pp31q+0.6%+$5.1K
FIRST TR EXCHANGE-TRADED ALPFYT$852.6K12,2130.22%flat24qHELD
US BANCORPUSB$844.7K13,9850.22%+0.01pp31qHELD
EMERSON ELEC COEMR$841.6K5,8790.22%-0.03pp31q-8.9%-$82.3K
VANGUARD STAR FDSVXUS$841.0K9,8370.22%+0.09pp31q+78.3%+$369.2K
LOWES COS INCLOW$835.0K3,7870.22%-0.05pp31qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$831.8K19,0730.22%-0.03pp31qHELD
GENERAL DYNAMICS CORPGD$828.2K2,3380.22%-0.02pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$818.6K2,9110.21%+0.02pp31q+5.4%+$42.2K
VANGUARD INDEX FDSVB$809.9K2,6720.21%flat31qHELD
ISHARES GOLD TRIAU$777.3K10,2940.20%-0.07pp9qHELD
SCHWAB STRATEGIC TRSCHD$775.9K24,4680.20%-0.02pp31qHELD
AMPHENOL CORPAPH$767.9K4,3550.20%+0.05pp31q+5.8%+$42.1K
VANGUARD BD INDEX FDSBIV$739.9K9,6470.19%-0.03pp31q-0.7%-$5.0K
SCHWAB STRATEGIC TRSCHB$726.7K25,0920.19%flat25qHELD
AMERICAN TOWER CORPAMT$724.9K4,4320.19%+0.03pp31q+40.6%+$209.4K
ISHARES TRMBB$724.4K7,6640.19%-0.02pp11q+2.4%+$16.8K
AFLAC INCAFL$719.9K6,1400.19%-0.02pp31q-3.2%-$23.4K
PIMCO ETF TRHYS$719.1K7,6890.19%-0.02pp31qHELD
VANGUARD ADMIRAL FDS INCVOOV$718.1K3,2760.19%-0.01pp31qHELD
3M COMMM$712.9K4,4030.19%+0.04pp31q+28.6%+$158.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$710.5K1,4880.18%+0.12pp31q+115.3%+$380.6K
SCHWAB STRATEGIC TRSCHP$695.8K26,2580.18%-0.03pp26qHELD
ISHARES TRIWS$690.5K4,1950.18%flat31qHELD
LINDE PLCLIN$688.1K1,3260.18%-0.02pp12q-4.5%-$32.7K
TEXAS INSTRS INCTXN$676.3K2,2690.18%+0.07pp31q+19.2%+$108.8K
HOME DEPOT INCHD$673.3K1,9090.18%-0.02pp31q-4.2%-$29.6K
FIRST TR EXCH TRADED FD IIIFMB$660.2K12,8520.17%-0.01pp9q+4.0%+$25.7K
SELECT SECTOR SPDR TRXLK$658.8K3,4580.17%+0.04pp31qHELD
VANGUARD INDEX FDSVBR$658.7K2,7110.17%+0.01pp31q+9.8%+$58.8K
EATON CORP PLCETN$657.4K1,5430.17%+0.09pp31q+94.6%+$319.5K
ISHARES TREFV$655.1K8,5580.17%-0.01pp31q+4.6%+$28.6K
ISHARES TRIWR$648.6K5,8790.17%flat31qHELD
DEERE & CODE$641.9K1,0120.17%+0.01pp31q+6.0%+$36.2K
AUTOMATIC DATA PROCESSING INADP$638.3K2,8500.17%flat31qHELD
GE AEROSPACEGE$630.0K1,6860.16%+0.06pp10q+39.1%+$177.1K
ISHARES TRIBTH$623.3K27,8650.16%-0.02pp10qHELD
INVESCO EXCHANGE TRADED FD TRPV$618.3K5,4320.16%-0.01pp23qHELD
CATERPILLAR INCCAT$616.6K5790.16%+0.04pp31qHELD
UNITEDHEALTH GROUP INCUNH$605.2K1,4560.16%flat31q-26.4%-$217.4K
VANGUARD INDEX FDSVOT$603.0K1,9690.16%-0.02pp31q-17.0%-$123.1K
FIRST TR EXCHANGE-TRADED FDRDVY$593.0K7,3160.15%+0.01pp21qHELD
VANGUARD INTL EQUITY INDEX FVT$592.0K3,7720.15%-0.01pp31q-5.8%-$36.7K
SCHWAB STRATEGIC TRSCHM$589.2K15,9810.15%+0.01pp11q-0.9%-$5.2K
ABBOTT LABORATORIESABT$582.2K6,4160.15%-0.03pp31q+5.6%+$30.9K
VALMONT INDS INCVMI$581.6K1,0070.15%+0.03pp31qHELD
QUALCOMM INCQCOM$577.7K3,1260.15%+0.03pp31qHELD
DISNEY WALT CODIS$568.0K5,9010.15%-0.02pp31qHELD
VANGUARD SCOTTSDALE FDSVTC$567.6K7,3910.15%-0.03pp26q-3.4%-$19.9K
VANGUARD INDEX FDSVBK$566.6K1,5490.15%+0.01pp31q-1.8%-$10.6K
VANGUARD WORLD FDMGC$565.9K2,0680.15%flat31qHELD
VANGUARD CHARLOTTE FDSBNDX$565.3K11,6730.15%+0.06pp31q+81.8%+$254.4K
MARATHON PETE CORPMPC$562.5K2,2000.15%-0.01pp31qHELD
VERIZON COMMUNICATIONS INCVZ$557.5K13,1680.15%-0.05pp31q-1.4%-$7.7K
NOVARTIS AGNVS$556.5K3,5510.14%flat31q+9.3%+$47.2K
SPDR SERIES TRUSTSPYV$536.7K8,8280.14%-0.02pp26q-6.4%-$36.5K
SCHWAB STRATEGIC TRSCHX$534.5K18,1620.14%flat11qHELD
HONEYWELL INTL INCHON$532.4K2,3780.14%-newNEW
HONEYWELL AEROSPACE INCHONA$525.7K2,3780.14%-newNEW
ISHARES SILVER TRSLV$522.7K9,7750.14%-0.06pp24qHELD
PFIZER INCPFE$517.1K21,4730.13%-0.03pp31q+10.8%+$50.3K
AMERICAN CENTY ETF TRAVUV$510.7K4,0930.13%flat15q-2.1%-$11.0K
GE VERNOVA INCGEV$509.9K4340.13%+0.05pp9q+36.9%+$137.5K
ISHARES TREFAV$496.9K5,6650.13%-0.02pp31qHELD
ALTRIA GROUP INCMO$487.9K6,7810.13%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLE$484.0K9,1130.13%-0.04pp31qHELD
COCA-COLA EUROPACIFIC PARTNECCEP$482.0K4,8030.13%flat31q+2.0%+$9.6K
ADVANCED MICRO DEVICES INCAMD$481.6K8290.13%+0.08pp15qHELD
VANGUARD WORLD FDESGV$480.7K3,6350.13%flat12qHELD
VANGUARD SCOTTSDALE FDSVMBS$469.4K10,0270.12%-0.02pp31qHELD
ALPS ETF TRSDOG$457.1K6,7000.12%-0.01pp24qHELD
PHILIP MORRIS INTL INCPM$455.7K2,5190.12%flat31qHELD
THERMO FISHER SCIENTIFIC INCTMO$455.2K9080.12%-0.01pp31q+1.8%+$8.0K
AMERICAN EXPRESS COAXP$452.9K1,3390.12%+0.10pp31q+572.9%+$385.6K
NEXTERA ENERGY INCNEE$449.8K5,1250.12%-0.02pp31qHELD
CONSOLIDATED EDISON INCED$442.7K4,0020.12%-0.02pp31qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$439.3K10,1830.11%flat18qHELD
STARBUCKS CORPSBUX$431.9K4,2260.11%+0.04pp31q+50.6%+$145.1K
AMERICAN ELEC PWR CO INCAEP$429.0K3,1360.11%+0.02pp31q+34.2%+$109.4K
MICRON TECHNOLOGY INCMU$425.9K3690.11%+0.07pp31q-7.5%-$34.6K
INTERCONTINENTAL EXCHANGE INICE$425.3K3,4550.11%-0.05pp31q-1.7%-$7.4K
MASTERCARD INCORPORATEDMA$422.7K8230.11%-0.01pp31q+1.7%+$7.2K
PAYCHEX INCPAYX$416.2K4,2330.11%-0.01pp31qHELD
PHILLIPS 66PSX$413.5K2,4460.11%-0.02pp31qHELD
SCHWAB STRATEGIC TRSCHH$408.0K17,2280.11%flat31qHELD
EOG RES INCEOG$405.4K3,1250.11%-0.03pp31qHELD
ISHARES TRIWD$399.8K1,6490.10%-0.02pp31q-15.4%-$73.0K
ISHARES TRIWF$397.2K3,1990.10%-0.01pp31q+244.3%+$281.9K
ORACLE CORPORCL$397.2K2,7100.10%-0.01pp31q+0.6%+$2.5K
TEXAS PACIFIC LAND CORPORATITPL$393.9K9000.10%-0.02pp12qHELD
SOUTHERN COSO$391.3K4,0880.10%-0.01pp31q+4.9%+$18.2K
DUKE ENERGY CORP NEWDUK$386.8K3,0560.10%-0.03pp31q-9.3%-$39.9K
PNC FINL SVCS GROUP INCPNC$380.4K1,5450.10%+0.02pp31q+24.1%+$73.9K
CONOCOPHILLIPSCOP$377.6K3,6320.10%+0.03pp31q+109.7%+$197.5K
STRATEGIC TRUSTRUNN$372.6K11,5000.10%-0.01pp10qHELD
KLA CORPKLAC$365.1K1,2100.09%+0.04pp29q+900.0%+$328.6K
FIRST TR EXCHANGE-TRADED ALPFYC$359.9K2,8260.09%+0.01pp12qHELD
AMERICAN CENTY ETF TRAVEM$359.4K3,7250.09%flat6qHELD
ISHARES TRIBTI$357.8K16,1630.09%-0.01pp8qHELD
SCHWAB STRATEGIC TRSCHG$351.6K10,3910.09%+0.02pp26q+22.9%+$65.5K
SALESFORCE INCCRM$351.1K2,2410.09%-0.02pp31q+9.8%+$31.3K
TORONTO DOMINION BK ONTTD$350.9K2,8900.09%+0.01pp31qHELD
PROLOGIS INC.PLD$349.1K2,5770.09%-0.01pp25qHELD
INVESCO EXCH TRD SLF IDX FDBSCT$339.0K18,2480.09%flat7q+9.7%+$30.1K
SPDR SERIES TRUSTSPHY$336.8K14,3700.09%-0.01pp9qHELD
WILLIAMS SONOMA INCWSM$335.7K1,4400.09%+0.01pp31qHELD
PUBLIC STORAGEPSA$335.5K1,0540.09%flat31q-0.9%-$3.2K
MARRIOTT INTL INC NEWMAR$331.7K8950.09%flat13qHELD
CAPITAL GROUP GROWTH ETFCGGR$322.1K6,8250.08%flat12qHELD
VANECK ETF TRUSTITM$320.7K6,8240.08%-newNEW
AMERIPRISE FINL INCAMP$320.2K6980.08%+0.05pp31q+189.6%+$209.7K
VANGUARD BD INDEX FDSBSV$316.7K4,0650.08%-0.01pp31q+0.7%+$2.1K
TESLA INCTSLA$315.0K7490.08%flat22qHELD
FIRST TR EXCHANGE-TRADED FDFVD$315.0K6,5380.08%-0.01pp31qHELD
ENBRIDGE INCENB$313.2K5,7780.08%-0.01pp31qHELD
ISHARES TRIEF$309.0K3,2670.08%-0.02pp26q-11.1%-$38.6K
TRANSDIGM GROUP INCTDG$306.4K2300.08%flat31q+5.0%+$14.7K
WW GRAINGER INCGWW$306.1K2250.08%+0.01pp31qHELD
STRYKER CORPORATIONSYK$304.4K9670.08%-0.01pp31q+10.1%+$28.0K
VANGUARD WHITEHALL FDSVIGI$301.1K3,2240.08%flat18q+7.2%+$20.3K
CITIGROUP INCC$294.6K2,1050.08%+0.01pp31qHELD
ACCENTURE PLC IRELANDACN$293.4K2,3580.08%-0.07pp31q-5.4%-$16.8K
ZOETIS INCZTS$290.2K4,0390.08%-0.04pp31q+20.0%+$48.4K
INVESCO EXCH TRD SLF IDX FDBSCV$288.9K17,6340.08%-0.01pp7qHELD
INVESCO EXCH TRD SLF IDX FDBSCR$286.2K14,5890.07%-0.01pp7qHELD
COMCAST CORP NEWCMCSA$283.4K11,5440.07%+0.02pp31q+98.6%+$140.7K
DBX ETF TRDEUS$282.4K4,3250.07%flat9qHELD
ILLINOIS TOOL WKS INCITW$281.8K1,0420.07%-0.01pp31qHELD
WASTE MGMT INC DELWM$279.7K1,2550.07%-0.03pp31q-13.7%-$44.6K
ISHARES TRSTIP$279.3K2,7340.07%-0.01pp17qHELD
INVESCO EXCH TRADED FD TR IIXMLV$278.6K4,2000.07%-0.01pp30qHELD
TRUST FOR PROFESSIONAL MANAGAPUE$277.2K6,0010.07%+0.02pp9q+37.4%+$75.4K
ISHARES TRIUSB$273.3K5,9230.07%-0.01pp26qHELD
SPDR SERIES TRUSTSLYV$271.4K2,4880.07%flat26q-1.0%-$2.6K
SELECT SECTOR SPDR TRXLF$267.3K4,9860.07%flat31qHELD
ISHARES TRITOT$266.8K1,6240.07%flat31qHELD
ECOLAB INCECL$266.1K9550.07%-0.02pp31q-11.6%-$34.8K
VANGUARD WORLD FDVGT$264.9K2,2160.07%+0.01pp31q+700.0%+$231.7K
SCHWAB STRATEGIC TRSCMB$264.0K10,2240.07%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$260.6K3,1120.07%flat31qHELD
SCHWAB CHARLES CORPSCHW$259.5K2,8130.07%-0.01pp31qHELD
ASML HLDG NVASML$256.6K1290.07%+0.02pp6q+2.4%+$6.0K
NORTHROP GRUMMAN CORPNOC$256.2K5030.07%-0.03pp26qHELD
AMERICAN CENTY ETF TRAVUS$254.0K1,9830.07%-0.01pp6q-19.1%-$59.8K
CAPITAL GROUP GBL GROWTH EQTCGGO$254.0K6,0000.07%+0.01pp12q+1.7%+$4.2K
GENERAL MTRS COGM$251.7K3,2650.07%-0.01pp31q-3.0%-$7.7K
SPDR SERIES TRUSTSPYM$251.1K2,8570.07%flat27qHELD
LABCORP HOLDINGS INCLH$250.3K8940.07%-0.02pp7q-20.5%-$64.4K
TARGET CORPTGT$244.9K1,8750.06%flat31q-0.9%-$2.2K
SYSCO CORPSYY$243.6K2,9140.06%flat31qHELD
CASEYS GEN STORES INCCASY$240.8K3030.06%flat31qHELD
NUVEEN MUN VALUE FD INCNUV$239.7K26,0000.06%-0.01pp31qHELD
VANGUARD WORLD FDVSGX$237.3K2,8820.06%flat12qHELD
VANGUARD MALVERN FDSVTIP$237.0K4,7190.06%-0.01pp31qHELD
ISHARES TRMTUM$236.9K6910.06%+0.01pp8q-1.7%-$4.1K
AT&T INCT$232.4K11,2290.06%-0.04pp31q-1.3%-$3.1K
FIRST TR EXCHANGE TRADED FDCIBR$229.6K2,5550.06%flat25q-15.1%-$40.9K
ADOBE INCADBE$228.6K1,1150.06%-0.01pp31q+15.5%+$30.8K
TJX COS INC NEWTJX$227.1K1,4990.06%-0.01pp31q+0.9%+$2.0K
FIRST TR EXCH TRD ALPHDX FDFEMS$222.8K4,8800.06%-0.01pp18qHELD
ISHARES TRTLT$222.4K2,5740.06%-0.01pp13qHELD
DIMENSIONAL ETF TRUSTDUHP$221.8K5,3150.06%flat11q-3.7%-$8.6K
ISHARES TRTIP$219.8K2,0090.06%-0.01pp18qHELD
STATE STR CORPSTT$219.8K1,2960.06%+0.01pp31qHELD
SPDR SERIES TRUSTSHM$216.6K4,5160.06%+0.03pp12q+108.7%+$112.8K
FIRST TR EXCHANGE-TRADED FDLMBS$215.3K4,3250.06%flat28q+5.5%+$11.2K
DELL TECHNOLOGIES INCDELL$212.7K4930.06%+0.03pp18qHELD
SCHWAB STRATEGIC TRSCHA$209.7K5,8040.05%flat24q-6.3%-$14.1K
UBER TECHNOLOGIES INCUBER$204.2K2,8300.05%-0.01pp14qHELD
MEDTRONIC PLCMDT$204.1K2,6090.05%-0.03pp31q-19.8%-$50.4K
SERVICENOW INCNOW$203.5K2,0500.05%-0.01pp31qHELD
VANGUARD SCOTTSDALE FDSVCIT$198.9K2,4060.05%-0.01pp31qHELD
VANGUARD INDEX FDSVV$198.8K5780.05%flat31qHELD
ALLSTATE CORPALL$197.7K8310.05%flat31qHELD
ONEOK INC NEWOKE$197.7K2,2740.05%-0.02pp31q-16.3%-$38.6K
ISHARES TRIHI$189.5K3,8350.05%-0.01pp31qHELD
VANGUARD WHITEHALL FDSVYM$187.3K1,1850.05%flat31q-2.4%-$4.6K
ISHARES INCDVYE$186.9K5,8000.05%-0.01pp9qHELD
ISHARES TRIJK$183.8K1,5640.05%flat31qHELD
PROSHARES TRNOBL$181.6K3,2340.05%+0.01pp26q+141.0%+$106.3K
ARISTA NETWORKS INCANET$179.2K1,0550.05%+0.02pp5q+43.3%+$54.2K
AMGEN INCAMGN$176.4K4870.05%-0.02pp31q-21.5%-$48.2K
CHUBB LIMITEDCB$173.4K5090.05%flat31qHELD
FIRST TR EXCHANGE-TRADED FDKNG$169.9K3,3650.04%flat8qHELD
SPDR SERIES TRUSTSDY$169.1K1,1110.04%-0.02pp20q-20.6%-$44.0K
BLACKSTONE INCBX$168.9K1,4350.04%flat18qHELD
VANGUARD SCOTTSDALE FDSVONG$166.2K1,3000.04%flat25qHELD
NEW YORK LIFE INVTS ACTIVE EMMIT$165.5K6,7970.04%flat2q+0.9%+$1.5K
INTUITIVE SURGICAL INCISRG$163.8K4120.04%-0.01pp31q+2.2%+$3.6K
ISHARES TRQUAL$163.5K7450.04%flat18qHELD
SHELL PLCSHEL$162.6K2,0970.04%-0.01pp16q+18.5%+$25.4K
ALPS ETF TRAMLP$161.8K3,1200.04%-0.01pp16qHELD
SELECT SECTOR SPDR TRXLU$161.7K3,5660.04%+0.03pp31q+210.1%+$109.5K
FLEX LTDFLEX$161.4K9960.04%+0.03pp31q+15.3%+$21.4K
WISDOMTREE TRIHDG$161.1K3,0750.04%flat9qHELD
T-MOBILE US INCTMUS$161.0K9600.04%-0.01pp25q+5.0%+$7.7K
FIRST TR EXCHNG TRADED FD VIBUFR$158.9K4,3490.04%flat10qHELD
DIMENSIONAL ETF TRUSTDFAE$155.3K3,8610.04%+0.03pp12q+160.0%+$95.5K
DIMENSIONAL ETF TRUSTDFAC$154.6K3,4850.04%flat16qHELD
L3HARRIS TECHNOLOGIES INCLHX$154.0K5300.04%flat26q+35.9%+$40.7K
GOLDMAN SACHS GROUP INCGS$152.7K1510.04%flat31qHELD
FIRST TR EXCHNG TRADED FD VIUCON$152.4K6,1250.04%-0.01pp7qHELD
FIRST TR EXCHANGE-TRADED FDFDL$152.0K3,1230.04%-0.01pp31q-1.6%-$2.4K
LOCKHEED MARTIN CORPLMT$151.8K2980.04%-0.01pp31qHELD
ATMOS ENERGY CORPATO$151.8K8810.04%-0.01pp31qHELD
VANECK ETF TRUSTHYD$151.6K2,9440.04%-newNEW
PRINCIPAL EXCHANGE TRADED FDPREF$151.3K7,9400.04%flat10qHELD
SCHWAB STRATEGIC TRSCHE$150.4K4,1470.04%flat31qHELD
FIRST TR EXCH TRADED FD IIIFSMB$148.6K7,4330.04%-0.01pp14qHELD
INVESCO MUN OPPORTUNIT TRVMO$148.1K15,0000.04%flat13qHELD
VICTORY PORTFOLIOS IIUITB$144.4K3,0840.04%-0.01pp6qHELD
VANGUARD ADMIRAL FDS INCIVOO$144.1K1,1050.04%flat9qHELD
AMPLIFY ETF TRIDVO$144.0K3,4280.04%flat4qHELD
STATE STR SPDR DOW JONES INDDIA$142.6K2730.04%flat31qHELD
NETFLIX INCNFLX$142.2K1,9910.04%-0.01pp14q+10.2%+$13.1K
INVESCO EXCHANGE TRADED FD TXMHQ$141.1K1,2500.04%flat7qHELD
PROGRESSIVE CORPPGR$139.2K6370.04%flat11q+2.4%+$3.3K
SCHWAB STRATEGIC TRSCHY$138.7K4,3720.04%flat3qHELD
SCHWAB STRATEGIC TRSCHV$138.6K3,9820.04%flat26qHELD
COLGATE PALMOLIVE COCL$138.1K1,5060.04%flat31qHELD
S&P GLOBAL INCSPGI$137.7K3380.04%-0.01pp31qHELD
SCHWAB STRATEGIC TRSCHF$136.1K4,9130.04%flat31qHELD
JACOBS SOLUTIONS INCJ$136.0K1,0790.04%-0.04pp14q-45.5%-$113.4K
UNITED RENTALS INCURI$134.8K1190.04%+0.01pp20qHELD
MONDELEZ INTL INCMDLZ$133.5K2,3080.03%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$131.9K2,2890.03%-0.01pp31qHELD
KIMCO REALTY CORPKIM$127.1K5,0150.03%flat20qHELD
FREEPORT-MCMORAN INCFCX$126.5K2,0110.03%flat17qHELD
WELLTOWER INCWELL$124.8K5500.03%+0.01pp31q+22.2%+$22.7K
ADVISORS SER TRKAT$124.1K2,2960.03%flat3qHELD
DIMENSIONAL ETF TRUSTDFIC$122.8K3,2960.03%flat7q-5.8%-$7.6K
OREILLY AUTOMOTIVE INCORLY$122.7K1,3320.03%flat22q+6.8%+$7.8K
PARKER-HANNIFIN CORPPH$122.3K1250.03%flat22q+10.6%+$11.7K
FIRST TR EXCHANGE-TRADED FDFTCS$121.8K1,2970.03%flat31qHELD
ANALOG DEVICES INCADI$121.1K3050.03%+0.01pp16q+14.2%+$15.1K
ISHARES TREFG$121.1K9730.03%flat31qHELD
GILEAD SCIENCES INCGILD$121.0K9580.03%-0.01pp31qHELD
ISHARES TRIWP$120.1K8200.03%flat31qHELD
TRUST FOR PROFESSIONAL MANAGAPIE$118.8K3,0660.03%+0.01pp9q+43.7%+$36.1K
VERTIV HOLDINGS COVRT$117.5K3510.03%flat6qHELD
AIR PRODUCTS AND CHEMICALS IAPD$116.4K3970.03%flat31q-1.0%-$1.2K
VANGUARD SCOTTSDALE FDSVTWO$116.2K9570.03%flat18q-6.6%-$8.3K
NXP SEMICONDUCTORS N VNXPI$115.8K4120.03%-0.01pp31q-38.7%-$73.1K
CAPITAL ONE FINL CORPCOF$115.2K5740.03%flat31q-9.9%-$12.6K
TRUST FOR PROFESSIONAL MANAGAPCB$114.9K3,9060.03%+0.01pp9q+56.7%+$41.6K
GALLAGHER ARTHUR J & COAJG$114.8K5000.03%flat12q-7.9%-$9.9K
WILLIAMS COS INCWMB$114.5K1,5400.03%-0.01pp22q-25.1%-$38.4K
ISHARES TRIBTJ$114.2K5,2770.03%flat4qHELD
J P MORGAN EXCHANGE TRADED FJAVA$114.2K1,4380.03%flat12qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$113.8K3250.03%-0.01pp19q-24.9%-$37.8K
UNITED PARCEL SVCS INCUPS$113.7K1,0580.03%-0.01pp31q-15.0%-$20.0K
NEOS ETF TRUSTQQQI$112.6K1,9830.03%-newNEW
ISHARES TRSGOV$111.1K1,1040.03%flat2qHELD
KIMBERLY-CLARK CORPKMB$109.8K1,0000.03%+0.01pp31q+42.9%+$32.9K
APOLLO GLOBAL MGMT INCAPO$109.3K9240.03%flat3qHELD
SELECT SECTOR SPDR TRXLB$109.3K2,1500.03%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$109.1K1,4870.03%+0.01pp25q+25.3%+$22.0K
HASBRO INCHAS$108.7K1,3160.03%-0.01pp31q-1.9%-$2.1K
CANADIAN PACIFIC KANSAS CITYCP$108.3K1,2500.03%flat13qHELD
J P MORGAN EXCHANGE TRADED FJEPI$107.3K1,9000.03%flat10qHELD
BLACKROCK ESG CAP ALLC TERMECAT$107.2K6,8200.03%-newNEW
NIKE INCNKE$107.2K2,6110.03%-0.02pp31q-19.1%-$25.3K
DOLLAR GEN CORPDG$106.6K9260.03%flat22qHELD
VANGUARD INTL EQUITY INDEX FVGK$103.8K1,1720.03%flat31qHELD
ISHARES TRIBTG$103.6K4,5250.03%flat13qHELD
ISHARES TRIGSB$103.5K1,9740.03%flat31qHELD
SCHWAB STRATEGIC TRFNDX$103.3K3,3200.03%+0.01pp9q+77.9%+$45.2K
ANHEUSER BUSCH INBEV SA/NVBUD$103.0K1,2500.03%flat31qHELD
XCEL ENERGY INCXEL$102.5K1,2770.03%flat31qHELD
PRINCIPAL FINANCIAL GROUP INPFG$102.5K9510.03%flat31qHELD
J P MORGAN EXCHANGE TRADED FJCPB$102.0K2,1730.03%flat10qHELD
FIRST TR EXCHANGE TRADED FDGRID$99.5K5190.03%flat5q-6.3%-$6.7K
ISHARES TRIWL$99.3K5370.03%flat23qHELD
INVESCO EXCHANGE TRADED FD TEQWL$98.8K7660.03%flat8qHELD
MASCO CORPMAS$98.0K1,2040.03%flat26qHELD
CARDINAL HEALTH INCCAH$96.4K4060.03%flat31q-8.6%-$9.0K
COLUMBIA ETF TR IIXCEM$96.0K1,8160.02%flat6qHELD
GENUINE PARTS COGPC$94.5K8010.02%flat31q-8.0%-$8.3K
SOLSTICE ADVANCED MATLS INCSOLS$94.4K1,0650.02%flat2q+18.3%+$14.6K
FIRST TR EXCHANGE-TRADED ALPFTA$93.2K9630.02%flat10qHELD
PIMCO ETF TRBOND$92.8K1,0060.02%flat13q+5.2%+$4.6K
WEC ENERGY GROUP INCWEC$92.7K7940.02%-0.01pp31q-19.1%-$22.0K
J P MORGAN EXCHANGE TRADED FJPST$92.3K1,8250.02%-0.05pp31q-62.9%-$156.8K
GSK PLCGSK$92.2K1,7590.02%-0.01pp15q-14.6%-$15.7K
VANGUARD INTL EQUITY INDEX FVNQI$91.8K2,0460.02%flat31qHELD
DOVER CORPDOV$89.7K4000.02%flat31qHELD
WISDOMTREE TRAGGY$89.4K2,0570.02%flat25qHELD
DIMENSIONAL ETF TRUSTDFIV$89.3K1,6530.02%-0.01pp16q-24.2%-$28.6K
FASTENAL COFAST$89.0K1,8520.02%flat31qHELD
SELECT SECTOR SPDR TRXLP$88.8K1,0690.02%flat31qHELD
FIRST TR EXCHANGE-TRADED FDLGOV$88.8K4,1480.02%flat5qHELD
NORDSON CORPNDSN$87.5K2900.02%flat5qHELD
BAXTER INTL INCBAX$85.6K4,0160.02%flat31qHELD
GENERAL MILLS INCGIS$84.8K2,4370.02%flat31q+28.6%+$18.9K
ISHARES TRIJT$84.1K4710.02%flat31qHELD
BNY MELLON ETF TRUSTBKGI$84.0K1,8690.02%-newNEW
CAPITAL GROUP INTL FOCUS EQTCGXU$84.0K2,4250.02%flat15qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$83.5K9270.02%flat16qHELD
SHERWIN WILLIAMS COSHW$83.3K2420.02%flat31q+3.4%+$2.8K
ISHARES TRIBDR$83.0K3,4250.02%-0.01pp17qDEBT
JOHN HANCOCK EXCHANGE TRADEDJHMM$82.5K1,1000.02%flat10qHELD
BOOKING HOLDINGS INCBKNG$80.0K4490.02%flat10q+2893.3%+$77.4K
FIRST TR EXCHNG TRADED FD VIGOCT$80.0K1,9260.02%flat3qHELD
MICROCHIP TECHNOLOGY INC.MCHP$79.6K8730.02%flat31qHELD
OKTA INCOKTA$79.5K5830.02%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$78.4K2,3060.02%flat5qHELD
ISHARES TRIGIB$78.2K1,4700.02%flat31qHELD
ISHARES TRUSMV$77.7K8050.02%flat3qHELD
PALANTIR TECHNOLOGIES INCPLTR$77.4K6630.02%-0.01pp10q-2.2%-$1.8K
J P MORGAN EXCHANGE TRADED FJEPQ$77.3K1,2580.02%flat7qHELD
FIRST TR EXCHANGE-TRADED FDFTGS$77.2K2,0860.02%flat10qHELD
ISHARES TRIBDS$76.9K3,1750.02%flat14qDEBT
HCA HEALTHCARE INCHCA$76.8K1970.02%-0.01pp9qHELD
AGILENT TECHNOLOGIES INCA$76.0K5720.02%flat19qHELD
GLOBAL X FDSPFFD$74.9K4,0060.02%flat12qHELD
REALTY INCOME CORPO$74.4K1,2000.02%flat31qHELD
FIRST TR EXCHANGE-TRADED ALPFTC$73.2K3780.02%flat11qHELD
FIFTH THIRD BANCORPFITB$72.8K1,2910.02%flat12qHELD
INTUITINTU$72.6K2780.02%-0.02pp31q-12.0%-$9.9K
DOMINION ENERGY INCD$71.0K1,0400.02%flat31q-2.9%-$2.1K

Showing the largest 400 of 921 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.

Insurance 8.9%Software & IT Services 7.1%Biotech & Pharma 4.8%Retail & Consumer 4.4%Computer Hardware 3.9%Banks & Lending 3.8%Semiconductors & Electronics 3.6%Funds & ETFs 3.4%Business Services 1.8%Capital Markets 1.6%Other sectors 9.6%Not classified 47.1%
 
SectorValueShare
Insurance$34.1M8.9%
Software & IT Services$27.4M7.1%
Biotech & Pharma$18.4M4.8%
Retail & Consumer$17.1M4.4%
Computer Hardware$15.0M3.9%
Banks & Lending$14.5M3.8%
Semiconductors & Electronics$13.7M3.6%
Funds & ETFs$13.0M3.4%
Business Services$6.9M1.8%
Capital Markets$6.2M1.6%
Other sectors$37.0M9.6%
Not classified$181.2M47.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$384.4M921631791722729.0%28
Q1 2026$338.8M885411891352929.1%22
Q4 2025$341.2M873231221976031.0%22
Q3 2025$338.6M910301721622931.4%24
Q2 2025$324.0M909531681584231.8%11
Q1 2025$306.7M898631562114632.1%23
Q4 2024$307.5M881411841863131.7%14
Q3 2024$374.1M871421951011944.4%9
Q2 2024$338.7M848451371131945.8%15
Q1 2024$338.1M822491271572345.8%16
Q4 2023$305.5M796581451443944.8%25
Q3 2023$281.4M777461191163344.3%18
Q2 2023$292.5M764211561145443.4%14
Q1 2023$272.4M79776153951842.1%14
Q4 2022$259.9K739371331403743.6%24
Q3 2022$231.6M739311081434443.2%25
Q2 2022$243.0M752321141272442.7%12
Q1 2022$288.2M744901801295945.0%14
Q4 2021$282.9M713261101023042.7%19
Q3 2021$250.1M717551731065441.7%12
Q2 2021$219.2M7161687931842.8%15
Q1 2021$206.4M7181021651114942.3%26
Q4 2020$162.4M66518140731531.5%13
Q3 2020$141.9M662631031535931.3%13
Q2 2020$134.4M6582094932630.2%7
Q1 2020$117.1M664621111124031.6%9
Q4 2019$144.3M64210722218432.2%10
Q3 2019$175.2M716441481091546.0%8
Q2 2019$177.9M6873298852745.9%8
Q1 2019$172.4M68212871123445.2%5
Q4 2018$162.6M704000046.8%79

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.