KILEY JUERGENS WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $42.3M | 113,323 | -0.70pp | 31q | +1.1%+$446.5K | |
| APPLE INC | AAPL | $40.7M | 140,685 | -0.02pp | 31q | -1.5%-$612.6K | |
| INVESCO QQQ TR | QQQ | $37.6M | 51,106 | +0.64pp | 15q | -0.9%-$352.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $31.2M | 33,346 | -1.01pp | 31q | -0.6%-$189.9K | |
| NVIDIA CORPORATION | NVDA | $31.1M | 155,428 | +0.07pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $23.7M | 66,453 | +0.32pp | 16q | -0.8%-$201.2K | |
| AMAZON COM INC | AMZN | $22.6M | 94,827 | -0.01pp | 17q | -1.7%-$394.2K | |
| BROADCOM INC | AVGO | $19.7M | 52,119 | +0.21pp | 8q | -0.9%-$170.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.3M | 38,654 | -0.23pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $18.4M | 17,239 | +0.67pp | 31q | -2.1%-$401.5K | |
| SCHWAB STRATEGIC TR | SCHD | $18.3M | 578,519 | -0.26pp | 29q | HELD | |
| ISHARES TR | ILCG | $16.6M | 141,722 | +0.19pp | 31q | -0.7%-$121.3K | |
| STARBUCKS CORP | SBUX | $11.6M | 113,754 | +0.01pp | 31q | -0.8%-$94.2K | |
| ISHARES TR | ILCV | $9.0M | 88,508 | -0.04pp | 31q | +1.0%+$92.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.5M | 102,085 | -0.01pp | 29q | HELD | |
| GE VERNOVA INC | GEV | $8.2M | 6,971 | +0.16pp | 2q | -4.0%-$343.1K | |
| ELI LILLY & CO | LLY | $6.9M | 5,724 | +0.13pp | 2q | -2.2%-$152.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.7M | 31,265 | +0.10pp | 4q | +12.4%+$733.0K | |
| TESLA INC | TSLA | $6.4M | 15,310 | +0.01pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $6.2M | 16,849 | -0.33pp | 31q | -2.1%-$131.9K | |
| ALPHABET INC | GOOG | $5.7M | 16,076 | +0.08pp | 16q | +0.7%+$38.5K | |
| SCHWAB STRATEGIC TR | SCHB | $5.5M | 188,731 | +0.03pp | 23q | +1.3%+$71.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.5M | 7,149 | +0.38pp | 2q | +3.1%+$162.5K | |
| VANGUARD INDEX FDS | VTV | $5.4M | 24,721 | -0.03pp | 22q | -1.9%-$103.1K | |
| TIMBERLAND BANCORP INC | TSBK | $5.4M | 119,504 | flat | 31q | HELD | |
| INTEL CORP | INTC | $5.3M | 38,160 | +0.54pp | 31q | HELD | |
| HERITAGE FINL CORP WASH | HFWA | $5.2M | 175,064 | +0.01pp | 31q | HELD | |
| BOEING CO | BA | $5.1M | 23,722 | +0.02pp | 17q | +6.4%+$311.1K | |
| VANGUARD BD INDEX FDS | BSV | $4.8M | 62,236 | -0.08pp | 25q | +2.9%+$134.9K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 13,923 | -0.02pp | 17q | -1.1%-$49.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 18,913 | -0.03pp | 25q | -1.4%-$63.9K | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,679 | -0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,210 | flat | 9q | -1.7%-$66.2K | |
| META PLATFORMS INC | META | $3.6M | 6,344 | +0.01pp | 2q | +16.7%+$510.4K | |
| EATON CORP PLC | ETN | $3.5M | 8,184 | +0.04pp | 2q | +1.2%+$41.8K | |
| PACCAR INC | PCAR | $3.2M | 26,733 | -0.07pp | 31q | -4.6%-$154.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,281 | +0.01pp | 2q | HELD | |
| ISHARES TR | TLT | $3.2M | 36,763 | -0.06pp | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,438 | +0.29pp | 2q | -5.0%-$167.3K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,810 | -0.08pp | 31q | -5.9%-$183.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.9M | 123,338 | +0.14pp | 10q | +63.8%+$1.1M | |
| MCDONALDS CORP | MCD | $2.7M | 10,171 | -0.16pp | 14q | -5.3%-$153.3K | |
| VISA INC | V | $2.7M | 8,010 | flat | 2q | -1.4%-$38.4K | |
| CISCO SYS INC | CSCO | $2.7M | 23,194 | +0.11pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $2.7M | 3,710 | +0.19pp | 2q | -1.5%-$41.2K | |
| WALMART INC | WMT | $2.7M | 23,567 | -0.12pp | 10q | -3.6%-$100.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,151 | -0.16pp | 17q | -1.8%-$45.4K | |
| SCHWAB STRATEGIC TR | SCHF | $2.4M | 86,606 | flat | 25q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 33,199 | -0.10pp | 8q | -11.6%-$313.9K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,464 | +0.03pp | 2q | +6.6%+$147.6K | |
| ISHARES TR | IWB | $2.3M | 5,709 | +0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $2.3M | 68,900 | +0.02pp | 15q | +2.9%+$65.6K | |
| UNITED RENTALS INC | URI | $2.3M | 2,007 | +0.09pp | 2q | -3.0%-$71.4K | |
| ISHARES TR | IWM | $2.3M | 7,544 | +0.02pp | 2q | -1.1%-$24.6K | |
| CLOUDFLARE INC | NET | $2.2M | 8,943 | -0.05pp | 2q | -17.1%-$451.8K | |
| WASTE MGMT INC DEL | WM | $2.2M | 9,753 | -0.04pp | 2q | +4.2%+$87.6K | |
| NETFLIX INC | NFLX | $2.2M | 30,375 | -0.18pp | 3q | -0.7%-$14.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 18,512 | -0.15pp | 14q | -2.2%-$47.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 29,878 | flat | 31q | +1.9%+$39.2K | |
| SCHWAB STRATEGIC TR | SCHA | $2.1M | 58,797 | +0.03pp | 19q | -1.6%-$34.4K | |
| HOME DEPOT INC | HD | $2.1M | 5,961 | -0.06pp | 2q | -11.0%-$260.6K | |
| VANGUARD INDEX FDS | VO | $2.0M | 24,771 | -0.01pp | 2q | +287.8%+$1.5M | |
| CHEVRON CORPORATION | CVX | $2.0M | 11,935 | -0.18pp | 17q | -11.0%-$244.7K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 22,654 | +0.01pp | 2q | +496.6%+$1.6M | |
| GE AEROSPACE | GE | $1.9M | 5,157 | +0.04pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,013 | +0.08pp | 2q | +6.9%+$123.2K | |
| QUALCOMM INC | QCOM | $1.9M | 10,308 | +0.05pp | 26q | -5.8%-$117.2K | |
| ISHARES TR | IYW | $1.9M | 7,509 | +0.06pp | 2q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,258 | +0.01pp | 2q | -0.5%-$9.3K | |
| BOEING CO | BAPRA | $1.7M | 25,550 | -0.02pp | 4q | +2.1%+$35.3K | |
| VANGUARD WORLD FD | VGT | $1.7M | 14,176 | +0.05pp | 2q | +700.0%+$1.5M | |
| UNION PAC CORP | UNP | $1.7M | 6,143 | -0.01pp | 2q | -2.7%-$46.2K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 3,835 | +0.12pp | 2q | +0.7%+$10.8K | |
| MERCK & CO INC | MRK | $1.6M | 12,629 | -0.02pp | 17q | -0.8%-$12.9K | |
| BANK OF AMER CORP | BAC | $1.6M | 28,363 | -0.03pp | 31q | -13.1%-$244.6K | |
| SCHWAB STRATEGIC TR | SCHV | $1.6M | 45,883 | flat | 22q | -2.6%-$42.8K | |
| DEERE & CO | DE | $1.5M | 2,424 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.5M | 42,042 | flat | 23q | +3.6%+$53.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $1.5M | 4,963 | -0.01pp | 2q | -3.5%-$53.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,904 | -0.08pp | 2q | +0.9%+$12.7K | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,670 | flat | 2q | -1.2%-$16.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 22,795 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $1.3M | 8,731 | -0.02pp | 2q | +1.3%+$16.4K | |
| RTX CORPORATION | RTX | $1.3M | 6,736 | -0.03pp | 2q | -1.0%-$12.9K | |
| AMGEN INC | AMGN | $1.3M | 3,459 | -0.03pp | 2q | -3.0%-$38.8K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.2M | 32,576 | +0.04pp | 6q | +30.9%+$291.6K | |
| CORNING INC | GLW | $1.2M | 4,797 | +0.09pp | 2q | +10.1%+$112.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,542 | +0.07pp | 2q | -19.0%-$282.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 40,122 | flat | 17q | HELD | |
| ISHARES TR | IVW | $1.1M | 7,851 | +0.01pp | 2q | -4.2%-$47.2K | |
| DANAHER CORP DEL | DHR | $1.0M | 5,484 | -0.03pp | 2q | -6.9%-$77.5K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 896 | +0.11pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $995.5K | 11,645 | flat | 31q | HELD | |
| ISHARES TR | IVE | $965.5K | 4,252 | -0.01pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $960.7K | 11,625 | -0.01pp | 12q | +4.5%+$41.1K | |
| CONSOLIDATED EDISON INC | ED | $946.9K | 8,559 | -0.02pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $943.4K | 10,749 | flat | 2q | +17.9%+$143.1K | |
| ISHARES TR | IWO | $938.4K | 2,382 | +0.02pp | 2q | HELD | |
| ISHARES TR | EFA | $936.2K | 9,013 | -0.01pp | 2q | +0.8%+$7.1K | |
| ISHARES TR | IEF | $932.4K | 9,859 | -0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $922.0K | 17,198 | -0.01pp | 17q | -0.6%-$5.5K | |
| DUKE ENERGY CORP NEW | DUK | $911.4K | 7,200 | -0.04pp | 2q | -8.5%-$84.7K | |
| VANGUARD WHITEHALL FDS | VYM | $882.8K | 5,586 | -0.01pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $880.0K | 16,458 | -0.07pp | 28q | -4.1%-$37.8K | |
| MARRIOTT INTL INC NEW | MAR | $857.3K | 2,313 | flat | 2q | -2.1%-$18.5K | |
| COCA COLA CO | KO | $856.8K | 10,543 | -0.01pp | 17q | HELD | |
| CONOCOPHILLIPS | COP | $809.0K | 7,782 | -0.06pp | 2q | -3.1%-$25.5K | |
| T-MOBILE US INC | TMUS | $796.0K | 4,746 | -0.06pp | 2q | -5.1%-$43.1K | |
| SELECT SECTOR SPDR TR | XLY | $791.9K | 6,752 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $778.2K | 1,039 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $772.0K | 4,866 | -0.01pp | 2q | -1.7%-$13.5K | |
| TEXAS INSTRS INC | TXN | $768.7K | 2,579 | +0.03pp | 2q | +1.3%+$10.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $766.4K | 9,276 | +0.01pp | 2q | +500.0%+$638.7K | |
| GENERAL DYNAMICS CORP | GD | $752.8K | 2,125 | -0.01pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $735.8K | 1,498 | +0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $731.9K | 17,287 | -0.04pp | 31q | -2.7%-$20.6K | |
| SCHWAB STRATEGIC TR | FNDF | $703.5K | 13,334 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $665.7K | 3,019 | -0.02pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $658.8K | 6,844 | -0.02pp | 2q | -4.7%-$32.7K | |
| US FOODS HLDG CORP | USFD | $639.4K | 6,253 | flat | 2q | -3.1%-$20.4K | |
| ISHARES TR | ITOT | $638.7K | 3,888 | flat | 2q | +0.6%+$3.6K | |
| HONEYWELL INTL INC | HON | $634.1K | 2,832 | - | new | NEW | |
| AT&T INC | T | $629.8K | 30,426 | -0.06pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $627.8K | 1,222 | -0.02pp | 2q | -7.2%-$48.8K | |
| PEPSICO INC | PEP | $626.5K | 4,627 | -0.03pp | 2q | -1.6%-$10.4K | |
| HONEYWELL AEROSPACE INC | HONA | $626.1K | 2,832 | - | new | NEW | |
| 3M CO | MMM | $609.5K | 3,764 | flat | 2q | -0.7%-$4.5K | |
| SELECT SECTOR SPDR TR | XLI | $594.2K | 3,208 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $589.4K | 2,179 | -0.01pp | 2q | -4.4%-$27.0K | |
| NORTHROP GRUMMAN CORP | NOC | $578.1K | 1,135 | -0.05pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $551.0K | 3,849 | flat | 2q | -1.2%-$6.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $550.0K | 3,300 | -0.01pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $533.3K | 8,480 | -0.01pp | 2q | -2.5%-$13.6K | |
| ISHARES TR | IBB | $531.5K | 2,795 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $527.3K | 2,216 | flat | 2q | HELD | |
| NIKE INC | NKE | $524.6K | 12,779 | -0.04pp | 17q | -3.8%-$20.9K | |
| ONEOK INC NEW | OKE | $522.2K | 6,007 | -0.01pp | 2q | +5.3%+$26.1K | |
| CITIGROUP INC | C | $515.7K | 3,685 | +0.01pp | 2q | HELD | |
| PFIZER INC | PFE | $504.7K | 20,957 | -0.03pp | 31q | -5.2%-$27.7K | |
| ABBOTT LABORATORIES | ABT | $497.9K | 5,487 | -0.03pp | 2q | -4.3%-$22.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $493.7K | 3,609 | -0.01pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $492.7K | 13,402 | -0.01pp | 5q | HELD | |
| ISHARES TR | EEM | $486.0K | 7,104 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $477.1K | 4,940 | -0.01pp | 2q | -4.6%-$23.1K | |
| SNOWFLAKE INC | SNOW | $472.9K | 1,858 | +0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $467.6K | 2,955 | +0.01pp | 2q | +1.8%+$8.4K | |
| NUCOR CORP | NUE | $467.1K | 2,097 | +0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $465.6K | 1,656 | -0.01pp | 2q | -12.5%-$66.3K | |
| ISHARES TR | PFF | $461.5K | 15,137 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $457.8K | 3,022 | -0.01pp | 2q | -1.2%-$5.5K | |
| SCHWAB STRATEGIC TR | SCHM | $453.4K | 12,297 | flat | 7q | HELD | |
| GENUINE PARTS CO | GPC | $452.7K | 3,837 | flat | 2q | -3.3%-$15.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $448.3K | 5,060 | +0.01pp | 2q | +7.9%+$33.0K | |
| PUBLIC STORAGE | PSA | $446.9K | 1,404 | +0.01pp | 2q | +6.4%+$27.1K | |
| GOLDMAN SACHS GROUP INC | GS | $444.2K | 439 | flat | 2q | HELD | |
| CORTEVA INC | CTVA | $429.0K | 5,065 | -0.01pp | 2q | +2.4%+$10.0K | |
| SYSCO CORP | SYY | $427.9K | 5,119 | flat | 2q | -3.7%-$16.2K | |
| VANGUARD WORLD FD | ESGV | $427.2K | 3,231 | flat | 2q | HELD | |
| QNITY ELECTRONICS INC | Q | $426.1K | 2,609 | +0.01pp | 2q | +2.4%+$9.8K | |
| UNITED PARCEL SVCS INC | UPS | $412.2K | 3,834 | -0.01pp | 2q | -5.2%-$22.5K | |
| WEYERHAEUSER CO | WY | $408.0K | 17,041 | -0.03pp | 31q | -17.4%-$86.1K | |
| VANGUARD INDEX FDS | VV | $407.2K | 1,184 | -0.01pp | 2q | -16.0%-$77.4K | |
| CSX CORP | CSX | $399.3K | 8,401 | flat | 17q | -1.7%-$7.0K | |
| ISHARES TR | IYJ | $397.3K | 2,384 | flat | 2q | HELD | |
| ISHARES TR | IWR | $396.6K | 3,595 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $395.8K | 952 | +0.02pp | 2q | +1.8%+$7.1K | |
| SCHWAB CHARLES CORP | SCHW | $395.1K | 4,282 | -0.02pp | 2q | -8.9%-$38.4K | |
| ATI INC | ATI | $393.8K | 1,998 | +0.01pp | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $385.7K | 2,640 | flat | 2q | -3.2%-$12.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $383.8K | 5,951 | +0.01pp | 2q | HELD | |
| PACER FDS TR | PTLC | $381.2K | 6,543 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $379.9K | 1,994 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWY | $379.3K | 1,305 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $372.8K | 1,966 | -0.01pp | 2q | -1.7%-$6.3K | |
| ISHARES TR | IXUS | $372.2K | 3,900 | flat | 2q | HELD | |
| US BANCORP | USB | $371.1K | 6,144 | flat | 2q | HELD | |
| ISHARES TR | SOXX | $364.6K | 569 | +0.02pp | 2q | -17.8%-$78.8K | |
| ISHARES GOLD TR | IAU | $364.3K | 4,824 | -0.02pp | 2q | +2.1%+$7.4K | |
| CINTAS CORP | CTAS | $361.9K | 2,128 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $361.1K | 2,908 | flat | 2q | +300.0%+$270.8K | |
| AMERICAN EXPRESS CO | AXP | $347.7K | 1,028 | flat | 2q | -1.8%-$6.4K | |
| COLUMBIA BKG SYS INC | COLB | $338.6K | 10,565 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $336.5K | 4,051 | -0.01pp | 2q | HELD | |
| ISHARES INC | IEMG | $333.5K | 4,026 | flat | 2q | -8.1%-$29.3K | |
| VANGUARD BD INDEX FDS | BND | $329.1K | 4,483 | flat | 2q | +3.5%+$11.2K | |
| SCHWAB STRATEGIC TR | SCHK | $328.9K | 9,120 | flat | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $320.2K | 930 | flat | 2q | +6.5%+$19.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $318.5K | 1,864 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $317.3K | 1,180 | flat | 2q | -3.4%-$11.0K | |
| PAYCHEX INC | PAYX | $314.7K | 3,200 | flat | 2q | HELD | |
| BANNER CORP | BANR | $313.9K | 4,724 | flat | 2q | HELD | |
| ISHARES TR | IGSB | $309.6K | 5,907 | -0.01pp | 2q | HELD | |
| FLEXSHARES TR | QDF | $299.2K | 3,327 | flat | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $293.7K | 1,705 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $292.9K | 3,037 | -0.01pp | 2q | -7.5%-$23.6K | |
| ANALOG DEVICES INC | ADI | $292.7K | 737 | flat | 2q | -0.5%-$1.6K | |
| TORONTO DOMINION BK ONT | TD | $282.3K | 2,325 | +0.01pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $279.9K | 11,399 | -0.02pp | 31q | -4.6%-$13.6K | |
| ISHARES TR | AGG | $276.4K | 2,792 | -0.01pp | 2q | -4.7%-$13.6K | |
| VANECK ETF TRUST | SMH | $274.2K | 418 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $273.7K | 8,560 | -0.01pp | 2q | -10.0%-$30.6K | |
| ALTRIA GROUP INC | MO | $271.5K | 3,773 | flat | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $269.6K | 1,337 | -0.01pp | 2q | -4.0%-$11.1K | |
| SALESFORCE INC | CRM | $268.3K | 1,712 | -0.02pp | 2q | -13.3%-$41.1K | |
| KIMBERLY-CLARK CORP | KMB | $267.8K | 2,440 | flat | 2q | -6.0%-$17.0K | |
| TARGET CORP | TGT | $263.6K | 2,018 | -0.01pp | 2q | -7.5%-$21.3K | |
| CAPITAL ONE FINL CORP | COF | $263.4K | 1,313 | flat | 2q | +2.8%+$7.2K | |
| GARMIN LTD | GRMN | $263.0K | 1,107 | flat | 2q | HELD | |
| ISHARES TR | INTF | $261.1K | 6,375 | flat | 2q | HELD | |
| PIMCO ETF TR | CORP | $260.2K | 2,685 | -0.01pp | 2q | HELD | |
| ISHARES TR | EFG | $257.2K | 2,067 | flat | 2q | -4.7%-$12.8K | |
| UNILEVER PLC | UL | $256.5K | 4,267 | flat | 2q | -1.0%-$2.6K | |
| XYLEM INC | XYL | $254.6K | 2,154 | -0.01pp | 2q | -0.5%-$1.3K | |
| ISHARES TR | IJR | $251.8K | 1,698 | flat | 2q | +1.1%+$2.7K | |
| AMERIPRISE FINL INC | AMP | $245.9K | 536 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $237.9K | 4,478 | -0.02pp | 2q | -19.1%-$56.1K | |
| DUPONT DE NEMOURS INC | $232.6K | 1,715 | - | new | NEW | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $230.4K | 460 | flat | 2q | +1.3%+$3.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $229.9K | 440 | flat | 2q | HELD | |
| AVISTA CORP | AVA | $227.7K | 5,567 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $227.3K | 763 | - | new | NEW | |
| RBB FUND TRUST | FEGE | $225.6K | 4,611 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $221.8K | 893 | -0.01pp | 2q | +1.1%+$2.5K | |
| ISHARES TR | INDA | $221.5K | 4,484 | - | new | NEW | |
| ISHARES TR | IUSG | $216.5K | 1,151 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $214.7K | 4,000 | -0.01pp | 2q | HELD | |
| CUMMINS INC | CMI | $210.4K | 295 | - | new | NEW | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $208.4K | 6,000 | - | new | NEW | |
| ISHARES TR | HDV | $206.9K | 7,550 | - | new | NEW | |
| CAMECO CORP | CCJ | $205.7K | 2,019 | -0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $205.2K | 3,561 | -0.01pp | 2q | -2.1%-$4.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $205.0K | 2,490 | - | new | NEW | |
| FEDEX CORP | FDX | $204.9K | 654 | -0.01pp | 2q | HELD | |
| SHOPIFY INC | SHOP | $204.7K | 1,793 | -0.01pp | 2q | -10.0%-$22.8K | |
| GILEAD SCIENCES INC | GILD | $204.7K | 1,620 | -0.01pp | 2q | -3.7%-$8.0K | |
| VANGUARD INDEX FDS | VBK | $202.9K | 555 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $200.1K | 2,619 | - | new | NEW | |
| FORD MTR CO | F | $186.1K | 13,386 | flat | 15q | HELD | |
| GENWORTH FINL INC | GNW | $96.1K | 10,150 | flat | 2q | HELD | |
| GABELLI EQUITY TR INC | GAB | $75.7K | 13,369 | flat | 2q | +2.7%+$2.0K |
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 | $87.3M | 13.7% |
| Semiconductors & Electronics | $79.2M | 12.4% |
| Retail & Consumer | $75.0M | 11.7% |
| Computer Hardware | $45.1M | 7.1% |
| Funds & ETFs | $41.1M | 6.4% |
| Industrials | $26.8M | 4.2% |
| Insurance | $22.4M | 3.5% |
| Banks & Lending | $20.1M | 3.1% |
| Autos & Aerospace | $19.3M | 3.0% |
| Biotech & Pharma | $17.3M | 2.7% |
| Other sectors | $50.8M | 8.0% |
| Not classified | $154.0M | 24.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $638.6M | 241 | 15 | 48 | 97 | 9 | 44.9% | 38 |
| Q1 2026 | $566.7M | 235 | 161 | 24 | 37 | 0 | 45.9% | 28 |
| Q4 2025 | $462.9M | 74 | 1 | 25 | 29 | 4 | 60.7% | 26 |
| Q3 2025 | $454.2M | 77 | 3 | 17 | 47 | 4 | 61.7% | 22 |
| Q2 2025 | $433.3M | 78 | 6 | 30 | 19 | 1 | 60.8% | 16 |
| Q1 2025 | $376.0M | 73 | 3 | 34 | 26 | 2 | 61.2% | 21 |
| Q4 2024 | $399.2M | 72 | 3 | 18 | 32 | 1 | 62.2% | 16 |
| Q3 2024 | $385.2M | 70 | 3 | 19 | 33 | 4 | 61.7% | 15 |
| Q2 2024 | $360.0M | 71 | 5 | 35 | 19 | 0 | 64.6% | 23 |
| Q1 2024 | $323.3M | 66 | 4 | 21 | 31 | 3 | 63.1% | 19 |
| Q4 2023 | $298.9M | 65 | 1 | 21 | 26 | 8 | 62.9% | 30 |
| Q3 2023 | $277.0M | 72 | 3 | 20 | 30 | 3 | 60.2% | 17 |
| Q2 2023 | $289.9M | 72 | 1 | 21 | 27 | 3 | 60.4% | 26 |
| Q1 2023 | $267.3M | 74 | 4 | 35 | 14 | 1 | 58.1% | 32 |
| Q4 2022 | $238.6M | 71 | 4 | 16 | 36 | 3 | 56.1% | 37 |
| Q3 2022 | $212.6M | 70 | 3 | 23 | 27 | 5 | 58.8% | 11 |
| Q2 2022 | $211.2M | 72 | 23 | 30 | 17 | 3 | 59.2% | 29 |
| Q1 2022 | $207.2M | 52 | 0 | 17 | 31 | 19 | 64.2% | 27 |
| Q4 2021 | $263.6M | 71 | 6 | 37 | 18 | 1 | 63.6% | 20 |
| Q3 2021 | $228.1M | 66 | 6 | 24 | 14 | 3 | 63.4% | 13 |
| Q2 2021 | $218.2M | 63 | 5 | 33 | 13 | 0 | 62.7% | 22 |
| Q1 2021 | $191.5M | 58 | 7 | 31 | 10 | 1 | 63.2% | 29 |
| Q4 2020 | $169.1M | 52 | 8 | 22 | 12 | 1 | 67.2% | 19 |
| Q3 2020 | $136.8M | 45 | 2 | 15 | 26 | 4 | 70.5% | 23 |
| Q2 2020 | $119.8M | 47 | 6 | 20 | 14 | 2 | 68.2% | 14 |
| Q1 2020 | $97.0M | 43 | 2 | 25 | 10 | 3 | 68.7% | 17 |
| Q4 2019 | $113.9M | 44 | 6 | 27 | 7 | 2 | 68.2% | 21 |
| Q3 2019 | $91.4M | 40 | 1 | 20 | 11 | 1 | 69.2% | 15 |
| Q2 2019 | $88.9M | 40 | 3 | 17 | 7 | 0 | 68.8% | 11 |
| Q1 2019 | $80.3M | 37 | 1 | 15 | 9 | 2 | 70.7% | 12 |
| Q4 2018 | $71.4M | 38 | 0 | 0 | 0 | 0 | 69.1% | 15 |
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.