HolderBook

IFG Advisory, LLC

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

CIK
1728319
Reported value
$2.9B
Positions
2,363
Top 10 weight
16.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$66.5M89,1122.33%+2.09pp28q+67409.1%+$66.4M
INVESCO QQQ TRQQQ$64.2M87,1702.25%+1.78pp31q+30486.0%+$64.0M
VANGUARD INDEX FDSVOO$54.5M79,3271.91%+1.38pp31q+25655.5%+$54.3M
VANGUARD INDEX FDSVTI$50.2M135,7211.76%+1.73pp28q+467903.4%+$50.2M
APPLE INCAAPL$49.0M169,3851.72%+0.75pp31q+12664.5%+$48.6M
DIMENSIONAL ETF TRUSTDFAC$44.0M991,7311.54%-0.48pp17q+5353.0%+$43.2M
SPDR SERIES TRUSTSPYM$40.0M455,4491.40%+1.36pp22q+266244.4%+$40.0M
VANGUARD WHITEHALL FDSVYM$36.9M233,2991.29%+0.90pp31q+25012.9%+$36.7M
PROSHARES TRNOBL$33.8M602,1761.18%-newNEW
NVIDIA CORPORATIONNVDA$33.6M167,8441.18%-0.18pp25q+6100.4%+$33.0M
SPDR SERIES TRUSTSPYG$28.7M241,2091.01%+0.98pp17q+251159.4%+$28.7M
FIRST TR EXCHANGE-TRADED FDFTCS$26.5M282,2330.93%+0.87pp28q+130563.4%+$26.5M
ISHARES TRIEFA$25.8M267,1380.90%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$24.8M104,9960.87%-newNEW
INVESCO EXCH TRD SLF IDX FDOMFL$24.6M359,3960.86%+0.30pp23q+10941.4%+$24.4M
DIMENSIONAL ETF TRUSTDFAX$23.0M624,2470.81%+0.09pp17q+8412.8%+$22.7M
BROADCOM INCAVGO$20.7M54,8580.73%+0.55pp27q+27329.0%+$20.6M
FIRST TR EXCHANGE-TRADED FDRDVY$20.0M246,8600.70%-newNEW
FIRST TR EXCHANGE-TRADED FDFVD$19.5M405,7480.68%+0.67pp28q+405648.0%+$19.5M
MICROSOFT CORPMSFT$19.1M51,1800.67%+0.15pp31q+10366.3%+$18.9M
VANGUARD INDEX FDSVUG$19.0M220,8120.67%+0.14pp31q+51978.3%+$19.0M
VANGUARD INDEX FDSVTV$18.3M83,9460.64%+0.57pp31q+65999.2%+$18.3M
INVESCO EXCH TRADED FD TR IITBLL$17.5M165,8670.61%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$16.7M456,2980.58%-0.01pp12q+7380.3%+$16.4M
STATE STR SPDR DOW JONES INDDIA$16.6M31,7090.58%-newNEW
VANGUARD SCOTTSDALE FDSVONV$16.5M155,4910.58%-newNEW
ISHARES TRIVV$16.5M22,0100.58%+0.18pp28q+10185.0%+$16.3M
J P MORGAN EXCHANGE TRADED FBBUS$16.4M121,6950.57%-newNEW
VANGUARD WORLD FDVGT$15.9M133,3080.56%+0.12pp31q+61050.5%+$15.9M
ISHARES TRDIVB$15.7M254,7620.55%-newNEW
ISHARES TRIJR$15.5M104,8140.54%-newNEW
CAPITAL GROUP DIVIDEND VALUECGDV$15.4M312,7610.54%-newNEW
ISHARES TRQUAL$15.4M69,9910.54%-newNEW
ISHARES INCIEMG$15.3M185,1720.54%+0.45pp28q+43164.5%+$15.3M
SPDR SERIES TRUSTSPYV$14.8M242,6520.52%+0.51pp17q+1010950.0%+$14.7M
ISHARES TRIVW$14.4M104,9010.51%-newNEW
ISHARES TRIUSG$14.3M75,8590.50%-newNEW
JPMORGAN CHASE & COJPM$14.1M43,1080.49%-newNEW
ISHARES TRLQD$14.0M128,3580.49%-newNEW
ISHARES TRGOVT$13.9M611,1640.49%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$13.9M175,9010.49%-newNEW
ISHARES TRMBB$13.7M145,3550.48%-newNEW
AMAZON COM INCAMZN$13.7M57,4630.48%+0.15pp31q+10161.2%+$13.6M
WISDOMTREE TRDGRW$13.6M141,9170.48%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$13.4M26,7670.47%-0.23pp31q+5138.2%+$13.1M
INVESCO ACTIVELY MANAGED EXCGTO$13.1M279,5310.46%+0.24pp16q+16658.5%+$13.0M
ISHARES TRSTIP$13.1M128,1160.46%-newNEW
ISHARES TRIEF$12.7M133,9650.44%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$12.5M41,1630.44%-newNEW
WALMART INCWMT$12.4M109,0670.43%+0.42pp31q+242271.1%+$12.3M
BLACKROCK ETF TRUSTDYNF$12.2M179,1500.43%-newNEW
APPLIED MATLS INCAMAT$12.0M16,6580.42%+0.29pp7q+12616.0%+$11.9M
VANGUARD SCOTTSDALE FDSVONG$12.0M93,8640.42%-newNEW
CISCO SYS INCCSCO$11.8M100,6500.41%-newNEW
ISHARES TRIJH$11.7M152,3430.41%-newNEW
ISHARES TRIUSV$11.6M105,1620.41%-newNEW
SPDR SERIES TRUSTSPTL$11.3M430,2570.40%-newNEW
VANGUARD INDEX FDSVXF$11.2M45,4060.39%-newNEW
SPDR SERIES TRUSTBIL$11.2M121,7810.39%-newNEW
SELECT SECTOR SPDR TRXLP$11.0M132,1740.38%-newNEW
SCHWAB STRATEGIC TRSCHD$11.0M346,2460.38%+0.18pp28q+14448.2%+$10.9M
SOUTHERN COSO$11.0M114,6790.38%-0.11pp31q+6324.6%+$10.8M
ISHARES TRIVE$10.9M47,8610.38%-newNEW
ABBVIE INCABBV$10.8M42,9850.38%-0.17pp31q+4795.8%+$10.6M
ABRDN PRECIOUS METALS BASKETGLTR$10.7M59,1460.38%-newNEW
EXXON MOBIL CORPXOMXXXX$10.6M77,7450.37%+0.35pp31q+141254.5%+$10.6M
SCHWAB STRATEGIC TRFNDF$10.6M200,9330.37%-newNEW
ALPHABET INCGOOG$10.6M29,9480.37%+0.27pp28q+24051.6%+$10.5M
ISHARES TRIWF$10.5M84,3130.37%+0.15pp28q+48078.9%+$10.4M
MICRON TECHNOLOGY INCMU$10.4M8,9920.36%-newNEW
UNUM GROUPUNM$10.3M115,6180.36%-newNEW
CATERPILLAR INCCAT$10.3M9,6300.36%-0.60pp7q+1940.3%+$9.8M
J P MORGAN EXCHANGE TRADED FJPST$10.1M200,5790.36%-newNEW
JOHNSON & JOHNSONJNJ$10.1M39,5780.35%+0.27pp31q+34315.7%+$10.0M
INVESCO EXCH TRADED FD TR IISPMO$10.0M61,6490.35%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$9.9M28,3330.35%-newNEW
SCHWAB STRATEGIC TRFNDE$9.9M249,7330.35%-newNEW
WISDOMTREE TRUSFR$9.8M194,1820.34%-newNEW
T ROWE PRICE EXCHANGE-TRADEDTCAF$9.7M236,2720.34%-0.11pp9q+5245.5%+$9.5M
SELECT SECTOR SPDR TRXLI$9.7M52,3210.34%-newNEW
SPDR SERIES TRUSTSPTI$9.7M340,6990.34%-newNEW
JANUS DETROIT STR TRJAAA$9.4M186,5650.33%-newNEW
PIMCO ETF TRBOND$9.2M100,1000.32%+0.11pp11q+12077.6%+$9.2M
PGIM ETF TRPULS$9.2M184,8340.32%-newNEW
SELECT SECTOR SPDR TRXLK$9.1M47,8860.32%-newNEW
FIDELITY COVINGTON TRUSTFUTY$9.1M156,1070.32%-newNEW
INVESCO EXCHANGE TRADED FD TSPHQ$9.1M100,5370.32%-newNEW
ISHARES TRMTUM$9.0M26,1740.31%-newNEW
SPDR SERIES TRUSTSPIP$8.9M346,5900.31%-newNEW
BANK OF NY MELLON CORPBNY$8.4M58,3290.30%-newNEW
SNAP ON INCSNA$8.1M20,2510.29%-newNEW
SPDR GOLD TRGLD$8.1M22,0610.28%-0.12pp12q+6625.9%+$8.0M
SELECT SECTOR SPDR TRXLU$7.7M170,7780.27%-newNEW
DIMENSIONAL ETF TRUSTDISV$7.6M190,0460.27%-0.05pp10q+6653.6%+$7.5M
DIMENSIONAL ETF TRUSTDFCF$7.6M179,5540.27%-1.25pp15q+1333.0%+$7.1M
GMO ETF TRUSTQLTY$7.6M181,7300.26%-newNEW
TRUST FOR PROFESSIONAL MANAGCLSE$7.6M221,2980.26%-newNEW
OSHKOSH CORPOSK$7.4M48,3770.26%-newNEW
CAPITAL GROUP GROWTH ETFCGGR$7.2M153,3940.25%-newNEW
SPDR SERIES TRUSTSLYG$7.1M59,8850.25%-newNEW
HOME DEPOT INCHD$7.1M20,1130.25%-0.67pp31q+1962.9%+$6.7M
ISHARES TRAGG$7.1M71,6400.25%-newNEW
RTX CORPORATIONRTX$7.0M36,6690.24%+0.19pp25q+36569.0%+$6.9M
PHILIP MORRIS INTL INCPM$6.9M38,0320.24%-newNEW
BOOKING HOLDINGS INCBKNG$6.9M38,5410.24%-newNEW
INVESCO EXCH TRADED FD TR IIRWL$6.8M53,2590.24%-newNEW
SPDR SERIES TRUSTSPIB$6.7M200,8510.24%-newNEW
SELECT SECTOR SPDR TRXLF$6.7M124,6940.23%-newNEW
ANALOG DEVICES INCADI$6.7M16,8300.23%-newNEW
SPDR SERIES TRUSTJNK$6.6M68,8410.23%-newNEW
VANGUARD WHITEHALL FDSVIGI$6.6M70,9030.23%-newNEW
COMMERCE BANCSHARES INCCBSH$6.6M114,0430.23%-15.06pp2q+5.2%+$325.3K
CAPITAL ONE FINL CORPCOF$6.5M32,4340.23%-newNEW
WISDOMTREE TRWTV$6.5M63,7330.23%-newNEW
DIMENSIONAL ETF TRUSTDFUS$6.5M78,8050.23%-0.08pp17q+5074.3%+$6.3M
VERIZON COMMUNICATIONS INCVZ$6.4M152,0260.23%+0.20pp31q+92598.8%+$6.4M
FIDELITY COVINGTON TRUSTFFLC$6.4M108,4650.22%-newNEW
ISHARES TRIGF$6.3M94,7710.22%-newNEW
FIDELITY MERRIMACK STR TRFBND$6.0M132,9790.21%-newNEW
DUKE ENERGY CORP NEWDUK$6.0M47,7430.21%-0.01pp31q+8160.0%+$6.0M
QUALCOMM INCQCOM$6.0M32,3810.21%-newNEW
CAPITAL GROUP CORE EQUITY ETCGUS$6.0M134,0610.21%-newNEW
WISDOMTREE TRDON$5.9M105,1970.21%-newNEW
META PLATFORMS INCMETA$5.9M10,4380.21%+0.12pp31q+18878.2%+$5.8M
SPDR SERIES TRUSTSPMD$5.9M86,8420.21%-newNEW
ISHARES TRDVY$5.8M37,4210.20%-0.51pp31q+2172.1%+$5.6M
ISHARES TRMUB$5.8M54,1480.20%-newNEW
VANGUARD WORLD FDVPU$5.8M29,7270.20%-newNEW
AFLAC INCAFL$5.8M49,4110.20%+0.07pp31q+11777.6%+$5.7M
CORPAY INCCPAY$5.8M17,3430.20%-newNEW
OMNICOM GROUP INCOMC$5.7M77,8460.20%-newNEW
VANGUARD STAR FDSVXUS$5.7M66,2430.20%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$5.7M48,4460.20%-0.04pp21q+8354.8%+$5.6M
ISHARES TRIYW$5.6M22,2640.20%-0.37pp31q+1942.6%+$5.3M
RBB FD INCTBIL$5.6M112,1420.20%+0.15pp7q+37156.5%+$5.6M
BLUEROCK PVT REAL ESTATE FDBPRE$5.6M429,5080.20%+0.10pp3q+20569.3%+$5.6M
PUTNAM ETF TRUSTPVAL$5.5M107,7380.19%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$5.5M11,4690.19%-newNEW
TESLA INCTSLA$5.5M13,0030.19%+0.17pp27q+72138.9%+$5.5M
ALPHABET INCGOOGL$5.4M15,1830.19%-newNEW
VANECK ETF TRUSTHYD$5.3M102,8000.19%-newNEW
FIRST TR EXCHANGE-TRADED FDFSIG$5.3M278,8220.18%-newNEW
VANGUARD INDEX FDSVV$5.2M15,1410.18%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$5.2M35,6120.18%-newNEW
SEI INVTS COSEIC$5.2M59,2680.18%-newNEW
ELI LILLY & COLLY$5.2M4,3330.18%-newNEW
VANECK ETF TRUSTSMH$5.1M7,7790.18%+0.15pp7q+31016.0%+$5.1M
NUCOR CORPNUE$5.1M22,7600.18%-newNEW
LITMAN GREGORY FDS TRDBMF$5.0M164,6950.18%-newNEW
CHUBB LIMITEDCB$5.0M14,6790.18%-newNEW
J P MORGAN EXCHANGE TRADED FJGRO$5.0M50,4270.17%-newNEW
CROWDSTRIKE HLDGS INCCRWD$4.9M6,4460.17%+0.15pp7q+32130.0%+$4.9M
VANGUARD BD INDEX FDSBSV$4.8M61,9510.17%+0.12pp31q+27433.8%+$4.8M
ISHARES TRHDV$4.8M175,4830.17%-newNEW
ISHARES TREFV$4.8M62,3790.17%-newNEW
TYSON FOODS INCTSN$4.8M83,2670.17%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFQ$4.6M117,2560.16%+0.10pp11q+18812.3%+$4.6M
ADVANCED MICRO DEVICES INCAMD$4.6M7,9170.16%+0.14pp7q+23890.9%+$4.6M
MORGAN STANLEYMS$4.6M21,9660.16%-newNEW
DIMENSIONAL ETF TRUSTDFSV$4.6M118,0220.16%-0.25pp5q+2810.5%+$4.4M
INVESCO EXCH TRADED FD TR IIIDMO$4.6M75,7720.16%-newNEW
INVESCO DB COMMDY INDX TRCKDBC$4.6M171,1600.16%-newNEW
AGF INVTS TRBTAL$4.6M409,1620.16%-newNEW
WISDOMTREE TRDGRS$4.5M75,7810.16%-newNEW
LOWES COS INCLOW$4.5M20,3490.16%-newNEW
INVESCO EXCHANGE TRADED FD TXLG$4.5M73,1330.16%-newNEW
PULTE GROUP INCPHM$4.5M32,4720.16%-newNEW
SPDR SERIES TRUSTSLYV$4.5M40,8060.16%-newNEW
BLACKROCK ETF TRUST IIBINC$4.4M84,8100.16%-newNEW
CHECK POINT SOFTWARE TECH LTCHKP$4.3M32,9610.15%-newNEW
COCA COLA COKO$4.3M53,0300.15%-0.23pp31q+2913.1%+$4.2M
BLACKROCK ETF TRUSTTHRO$4.3M99,6810.15%-newNEW
HASBRO INCHAS$4.3M51,8950.15%-newNEW
ISHARES TRIXUS$4.3M44,5560.15%-newNEW
TOYOTA MOTOR CORPTM$4.2M25,0240.15%-newNEW
SIMPLIFY EXCHANGE TRADED FUNCTA$4.2M161,7650.15%-newNEW
ISHARES TRIWM$4.2M13,9560.15%+0.07pp28q+13582.4%+$4.2M
WISDOMTREE TRDLN$4.2M43,4120.15%-newNEW
ISHARES TRUSMV$4.2M43,2110.15%-0.23pp31q+2984.3%+$4.0M
POLARIS INCPII$4.1M60,4220.14%-newNEW
AB ACTIVE ETFS INCFWD$4.1M27,7470.14%-newNEW
ENBRIDGE INCENB$4.1M75,3620.14%-newNEW
BLACKROCK INCBLK$4.0M4,1190.14%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$4.0M47,8010.14%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$3.9M13,4580.14%-newNEW
ISHARES TRIUSB$3.9M85,4350.14%-newNEW
ROSS STORES INCROST$3.9M18,1540.14%-newNEW
CUMMINS INCCMI$3.8M5,3890.13%-newNEW
NEOS ETF TRUSTSPYI$3.8M71,2620.13%-newNEW
PRICE T ROWE GROUP INCTROW$3.8M33,1090.13%-newNEW
XYLEM INCXYL$3.7M31,6790.13%-newNEW
BRISTOL-MYERS SQUIBB COBMY$3.7M64,1560.13%-newNEW
VANGUARD MALVERN FDSVTIP$3.6M71,7830.13%+0.11pp7q+74674.0%+$3.6M
SELECT SECTOR SPDR TRXLV$3.6M22,6150.13%-newNEW
NVR INCNVR$3.6M5240.13%-newNEW
FLEXSHARES TRTDTF$3.5M148,8530.12%-newNEW
MASTERCARD INCORPORATEDMA$3.5M6,8850.12%-newNEW
FIRST TR EXCHANGE-TRADED FDFV$3.5M45,5230.12%-newNEW
AMERICAN TOWER CORPAMT$3.4M21,0400.12%-newNEW
MOHAWK INDS INCMHK$3.4M28,0790.12%-newNEW
IMPERIAL OIL LTDIMO$3.4M30,4110.12%-newNEW
FIRST TR EXCHANGE-TRADED FDFTSM$3.4M56,5520.12%-newNEW
THE CIGNA GROUPCI$3.3M12,0810.12%-newNEW
FABRINETFN$3.3M5,8900.12%-newNEW
ISHARES TRSGOV$3.3M32,8860.12%-newNEW
LEGG MASON ETF INVTLVHD$3.3M74,9320.12%-newNEW
VANGUARD INDEX FDSVOT$3.3M10,7460.12%-newNEW
AMGEN INCAMGN$3.3M9,0530.11%-newNEW
FIFTH THIRD BANCORPFITB$3.2M57,6290.11%-newNEW
REALTY INCOME CORPO$3.2M52,3320.11%-0.04pp31q+5929.0%+$3.2M
ISHARES TRACWX$3.2M42,3890.11%-newNEW
FIRST TR EXCHANGE-TRADED FDFDN$3.2M12,1040.11%+0.07pp31q+20073.3%+$3.2M
ISHARES INCEMXC$3.2M31,0020.11%-newNEW
FIRST TR EXCHANGE-TRADED ALPFYX$3.1M21,5150.11%+0.06pp28q+15604.4%+$3.1M
J P MORGAN EXCHANGE TRADED FJBND$3.1M57,0760.11%-newNEW
SPDR SERIES TRUSTKRE$3.0M40,5030.11%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$3.0M11,1180.11%-newNEW
ISHARES TRIWD$3.0M12,3820.11%-0.19pp7q+2442.5%+$2.9M
STATE STR SPDR S&P MIDCAP 40MDY$3.0M4,2650.11%+0.10pp31q+142066.7%+$3.0M
CVS HEALTH CORPCVS$3.0M28,8900.10%-newNEW
CAPITAL GROUP GBL GROWTH EQTCGGO$3.0M70,5630.10%-newNEW
ISHARES TRIAGG$3.0M58,6940.10%-newNEW
INTERCONTINENTAL EXCHANGE INICE$3.0M24,1110.10%-newNEW
AMERICAN EXPRESS COAXP$3.0M8,7490.10%-newNEW
ISHARES TRITA$2.9M12,1130.10%-newNEW
CHEVRON CORPORATIONCVX$2.9M17,4530.10%-0.16pp31q+3884.7%+$2.8M
NEXTERA ENERGY INCNEE$2.8M31,9630.10%+0.07pp31q+32515.3%+$2.8M
FIRST TR EXCHANGE TRADED FDFPX$2.8M13,4280.10%-newNEW
SCHWAB CHARLES CORPSCHW$2.7M29,7410.10%-newNEW
ISHARES TRAOR$2.7M38,8430.09%+0.04pp9q+12847.7%+$2.7M
FIRST TR EXCHANGE-TRADED FDFDL$2.7M55,1930.09%-0.19pp28q+2752.4%+$2.6M
ISHARES TRSOXX$2.7M4,1850.09%-newNEW
PACER FDS TRCOWZ$2.7M42,9610.09%-newNEW
BLACKROCK ETF TRUSTBAI$2.7M50,6230.09%-newNEW
GENTEX CORPGNTX$2.7M105,3980.09%-newNEW
MERCK & CO INCMRK$2.6M20,4580.09%+0.04pp31q+12848.1%+$2.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.6M2,7080.09%+0.07pp7q+12795.2%+$2.6M
PROCTER & GAMBLE COPG$2.6M17,7950.09%flat31q+7879.8%+$2.6M
VANGUARD SCOTTSDALE FDSVCLT$2.6M34,5010.09%-newNEW
MONGODB INCMDB$2.6M7,7210.09%-newNEW
CLOROX CO DELCLX$2.6M26,7670.09%-newNEW
BANK OF AMER CORPBAC$2.5M44,5620.09%-newNEW
INVESCO ACTIVELY MANAGED EXCICLO$2.5M98,9650.09%-newNEW
FIDELITY COVINGTON TRUSTFELC$2.5M59,6540.09%-newNEW
ETF SER SOLUTIONSQTUM$2.5M15,0130.09%+0.02pp4q+6427.4%+$2.4M
PEPSICO INCPEP$2.5M18,2770.09%-newNEW
DBX ETF TRDBEF$2.4M44,5160.09%-newNEW
VANGUARD TAX-MANAGED FDSVEA$2.4M34,1140.09%-0.16pp29q+2415.8%+$2.3M
STATE STR SPDR S&P 500 ETF T OPTSPY$2.4Moptions only0.09%-newOPTIONS
FIDELITY COVINGTON TRUSTFMDE$2.4M59,6790.08%-newNEW
ITURAN LOCATION AND CONTROLITRN$2.4M39,5380.08%-newNEW
VANGUARD MUN BD FDSVTEB$2.4M47,5350.08%-0.46pp31q+1150.9%+$2.2M
CORNING INCGLW$2.4M9,3630.08%-0.30pp10q+842.0%+$2.1M
FIRST TR EXCHNG TRADED FD VIAFSM$2.4M57,9330.08%-newNEW
INVESCO ACTVELY MNGD ETC FDPDBC$2.4M149,8560.08%-newNEW
FIDELITY COVINGTON TRUSTFENI$2.4M59,1590.08%+0.06pp2q+28899.5%+$2.4M
GLOBAL X FDSLIT$2.4M30,1940.08%-newNEW
STATE STR CORPSTT$2.4M13,8930.08%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$2.4M38,2730.08%-newNEW
ISHARES TRIHF$2.3M42,3820.08%-newNEW
INVESCO EXCHANGE TRADED FD TXMMO$2.3M13,7260.08%-0.41pp7q+1052.5%+$2.1M
CASS INFORMATION SYS INCCASS$2.3M45,3490.08%-newNEW
FRANKLIN TEMPLETON ETF TRFFOG$2.3M44,3790.08%-newNEW
SCHWAB STRATEGIC TRSCHG$2.3M67,0240.08%-0.06pp7q+4047.5%+$2.2M
ISHARES TREEM$2.2M32,8770.08%-newNEW
WESTAMERICA BANCORPORATIONWABC$2.2M37,9720.08%-newNEW
GLOBE LIFE INCGL$2.2M12,4420.08%-newNEW
SPDR SERIES TRUSTSPYD$2.2M46,1690.08%-newNEW
INVESCO EXCH TRADED FD TR IISPLV$2.2M29,3790.08%-0.22pp31q+1997.0%+$2.1M
J P MORGAN EXCHANGE TRADED FJMEE$2.2M28,0710.08%+0.06pp7q+27153.4%+$2.2M
TRINET GROUP INCTNET$2.2M44,1360.08%-newNEW
TRUIST FINL CORPTFC$2.2M43,8190.08%-0.01pp27q+6579.7%+$2.2M
SELECT SECTOR SPDR TRXLE$2.2M40,7960.08%-newNEW
AMERICAN CENTY ETF TRAVEM$2.2M22,3890.08%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$2.2M2,3050.08%-newNEW
ALLEGION PLCALLE$2.1M15,2820.08%-newNEW
HERSHEY COHSY$2.1M12,2350.08%-newNEW
SANFILIPPO JOHN B & SON INCJBSS$2.1M24,5900.07%-newNEW
ISHARES TRIBDS$2.1M86,9680.07%-newDEBT
SMITH A O CORPAOS$2.1M33,4290.07%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$2.1M7,4380.07%-newNEW
PIMCO DYNAMIC INCOME FDPDI$2.1M125,0600.07%-0.11pp6q+3301.1%+$2.0M
ACCENTURE PLC IRELANDACN$2.1M16,7560.07%-newNEW
FLEXSHARES TRTDTT$2.1M86,5530.07%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCP$2.1M92,7680.07%-newNEW
VANGUARD INDEX FDSVO$2.0M25,4050.07%+0.07pp7q+635025.0%+$2.0M
M & T BK CORPMTB$2.0M8,5740.07%-newNEW
SELECT SECTOR SPDR TRXLRE$2.0M46,2070.07%-newNEW
ISHARES TRTFLO$2.0M40,1800.07%-0.47pp12q+969.8%+$1.8M
ISHARES TRIBDT$2.0M80,0050.07%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCB$2.0M77,0030.07%-newNEW
VANGUARD WORLD FDMGV$2.0M12,3150.07%-0.14pp2q+2277.4%+$1.9M
ISHARES TRIBDU$2.0M85,9900.07%-newNEW
FIRST TR EXCHANGE-TRADED FDSDVY$2.0M46,0610.07%-newNEW
EATON CORP PLCETN$2.0M4,6560.07%-newNEW
LEGG MASON ETF INVTLVHI$2.0M48,1960.07%-newNEW
DIMENSIONAL ETF TRUSTDFAI$2.0M47,3000.07%-0.39pp15q+1064.2%+$1.8M
DIMENSIONAL ETF TRUSTDFUV$1.9M34,9450.07%+0.04pp17q+16946.3%+$1.9M
ISHARES TRSUB$1.9M18,0500.07%-newNEW
ISHARES TRIBDR$1.9M79,0120.07%-newDEBT
ISHARES TRUSRT$1.9M28,5990.07%-newNEW
SELECT SECTOR SPDR TRXLY$1.9M15,9970.07%-newNEW
DELEK LOGISTICS PARTNERS LPDKL$1.9M36,3640.07%-4.85pp2q+5.5%+$97.0K
ENERGY TRANSFER L PET$1.9M97,7240.07%-2.50pp15q+110.4%+$980.5K
PNC FINL SVCS GROUP INCPNC$1.9M7,5730.07%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$1.8M32,5590.06%-0.59pp3q+714.0%+$1.6M
ISHARES TRDGRO$1.8M23,7320.06%-newNEW
FIRST TR EXCHANGE-TRADED FDFTGS$1.8M48,3730.06%-newNEW
MCDONALDS CORPMCD$1.8M6,6050.06%+0.04pp31q+28617.4%+$1.8M
WORLD GOLD TRGLDM$1.8M22,3810.06%-newNEW
KROGER COKR$1.8M31,6060.06%-newNEW
MPLX LPMPLX$1.7M31,0410.06%-4.24pp2q+17.9%+$265.9K
REGIONS FINANCIAL CORP NEWRF$1.7M56,4740.06%-newNEW
NETFLIX INCNFLX$1.7M23,8740.06%-newNEW
NORTHERN LTS FD TR IVPTL$1.7M5,9290.06%-newNEW
VISA INCV$1.7M4,9400.06%-newNEW
SPDR SERIES TRUSTXOP$1.7M10,9850.06%-newNEW
FIRST TR EXCHNG TRADED FD VIFIXD$1.7M38,7450.06%+0.03pp28q+19272.5%+$1.7M
ISHARES TRIYZ$1.7M39,8570.06%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$1.7M45,8740.06%-0.59pp31q+664.6%+$1.5M
SPDR SERIES TRUSTSDY$1.7M10,9880.06%-newNEW
ISHARES TREFG$1.7M13,3900.06%-newNEW
INVESCO EXCHANGE TRADED FD TPKW$1.7M11,7470.06%-newNEW
VANECK ETF TRUSTNLR$1.7M14,3070.06%-newNEW
SAMSARA INCIOT$1.7M51,0400.06%-newNEW
ISHARES TRSHV$1.7M14,9900.06%-newNEW
CHEMED CORP NEWCHE$1.6M3,5340.06%-newNEW
SPDR SERIES TRUSTXAR$1.6M5,7920.06%-newNEW
SCHWAB STRATEGIC TRSCHX$1.6M55,6500.06%-newNEW
ARCHER DANIELS MIDLAND COADM$1.6M21,3900.06%-newNEW
CAPITAL GROUP NEW GEOGRAPHYCGNG$1.6M43,2820.06%-newNEW
TJX COS INC NEWTJX$1.6M10,6930.06%-newNEW
J P MORGAN EXCHANGE TRADED FJMOM$1.6M18,9510.06%-newNEW
SPDR INDEX SHS FDSEDIV$1.6M39,0050.06%-newNEW
FIRST TR EXCHANGE-TRADED FDFTCB$1.6M75,8150.06%-newNEW
WESTERN MIDSTREAM PARTNERS LWES$1.6M36,0440.06%-4.03pp2q+4.2%+$64.2K
MSC INDL DIRECT INCMSM$1.6M13,2510.06%-newNEW
LUMENTUM HLDGS INCLITE$1.6M1,8340.06%-newNEW
BLACKROCK ETF TRUSTBLCR$1.6M31,1900.06%-newNEW
INTEL CORPINTC$1.6M11,2360.05%-0.04pp31q+1364.9%+$1.5M
ISHARES TRICLN$1.6M76,1320.05%-newNEW
D R HORTON INCDHI$1.5M9,4920.05%-newNEW
ISHARES TRILCG$1.5M13,1620.05%-newNEW
DEERE & CODE$1.5M2,4200.05%-newNEW
GE AEROSPACEGE$1.5M4,0790.05%-newNEW
ISHARES TRPFF$1.5M49,8650.05%-newNEW
GLOBAL X FDSCLIP$1.5M15,1360.05%-newNEW
CAPITAL GROUP EQUITY ETF TRCGMM$1.5M45,8540.05%-newNEW
BECTON DICKINSON & COBDX$1.5M9,9750.05%-newNEW
MFS ACTIVE EXCHANGE TRADED FMFSI$1.5M46,1960.05%-newNEW
SCHWAB STRATEGIC TRSCHZ$1.5M64,8300.05%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$1.5M11,1340.05%-newNEW
VANGUARD INDEX FDSVBR$1.5M6,1190.05%flat25q+7184.5%+$1.5M
FIRST TR EXCHANGE-TRADED FDTDIV$1.5M12,9400.05%-newNEW
BROOKFIELD INFRASTRUCTURE PABIP$1.5M40,6500.05%-4.12pp2q+0.8%+$11.6K
J P MORGAN EXCHANGE TRADED FJAVA$1.5M18,5780.05%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.5M38,0100.05%-newNEW
AMPLIFY ETF TRHACK$1.5M14,0270.05%-newNEW
ABBOTT LABORATORIESABT$1.5M16,1750.05%-0.28pp31q+1316.4%+$1.4M
ALTRIA GROUP INCMO$1.4M19,9860.05%-newNEW
UNITEDHEALTH GROUP INCUNH$1.4M3,4450.05%-newNEW
ISHARES GOLD TRIAU$1.4M18,9520.05%+0.01pp17q+12970.3%+$1.4M
FIRST TR EXCHANGE-TRADED FDQTEC$1.4M4,2360.05%-newNEW
DIMENSIONAL ETF TRUSTDFAS$1.4M17,0320.05%-0.05pp12q+3306.4%+$1.4M
BWX TECHNOLOGIES INCBWXT$1.4M7,1620.05%+0.05pp2q+178950.0%+$1.4M
FIRST TR EXCHANGE-TRADED ALPFYT$1.4M19,8540.05%-newNEW
ISHARES TRITOT$1.4M8,3780.05%-newNEW
T ROWE PRICE EXCHANGE-TRADEDTMSL$1.4M31,0450.05%-newNEW
LAM RESEARCH CORPLRCX$1.4M3,1230.05%+0.01pp7q+5683.3%+$1.3M
FIDELITY COVINGTON TRUSTFESM$1.3M27,8640.05%-newNEW
VANGUARD INDEX FDSVNQ$1.3M13,9270.05%-newNEW
SANDISK CORPSNDK$1.3M5870.05%-newNEW
ISHARES SILVER TRSLV$1.3M24,7870.05%-0.05pp31q+5010.7%+$1.3M
GOLDMAN SACHS GROUP INCGS$1.3M1,2890.05%-newNEW
SCHWAB STRATEGIC TRSCHF$1.3M46,9720.05%-newNEW
NEOS ETF TRUSTQQQI$1.3M22,7980.05%-newNEW
1ST SOURCE CORPSRCE$1.3M15,5920.04%-newNEW
VANGUARD INTL EQUITY INDEX FVT$1.3M8,0860.04%-newNEW
CAPITAL GROUP INTL FOCUS EQTCGXU$1.3M36,3940.04%-newNEW
SPDR INDEX SHS FDSRWO$1.3M25,2700.04%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFD$1.2M42,0310.04%-newNEW
BP PLCBP$1.2M33,4380.04%-newNEW
FIRST TR EXCHANGE TRADED FDFGD$1.2M38,5080.04%-newNEW
MAGNA INTL INCMGA$1.2M18,6600.04%-newNEW
LOCKHEED MARTIN CORPLMT$1.2M2,3970.04%+0.02pp7q+18338.5%+$1.2M
FIRST TR EXCHANGE TRADED FDAIRR$1.2M9,1650.04%-0.11pp8q+1751.5%+$1.2M
FIRST TR EXCHANGE-TRADED FDLGOV$1.2M56,6180.04%-newNEW
FIRST TR EXCHANGE TRADED FDGRID$1.2M6,2360.04%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$1.2M5,6060.04%-0.14pp7q+1614.4%+$1.1M
INVESCO EXCHANGE TRADED FD TXMHQ$1.2M10,4940.04%-newNEW
BLACKROCK ETF TRUST IIHIMU$1.1M23,0370.04%-newNEW
ISHARES TRIYH$1.1M16,9760.04%-newNEW
INVESCO EXCHANGE TRADED FD TSPVM$1.1M15,2160.04%-newNEW
CAPITAL GRP FIXED INCM ETF TCGMU$1.1M41,0300.04%-newNEW
MCKESSON CORPMCK$1.1M1,4900.04%-newNEW
MANAGED PORTFOLIO SERKHPI$1.1M43,1270.04%-newNEW
SPDR SERIES TRUSTMDYV$1.1M11,7250.04%-newNEW
ISHARES TRIWV$1.1M2,6030.04%-newNEW
WISDOMTREE TRDES$1.1M27,2600.04%-newNEW
NORFOLK SOUTHN CORPNSC$1.1M3,5020.04%-newNEW

Showing the largest 400 of 2,363 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.

Funds & ETFs 5.9%Semiconductors & Electronics 4.2%Banks & Lending 2.5%Computer Hardware 2.4%Software & IT Services 2.4%Capital Markets 2.0%Retail & Consumer 2.0%Industrials 1.7%Biotech & Pharma 1.6%Insurance 1.6%Other sectors 9.4%Not classified 64.2%
 
SectorValueShare
Funds & ETFs$169.7M5.9%
Semiconductors & Electronics$121.1M4.2%
Banks & Lending$72.1M2.5%
Computer Hardware$69.2M2.4%
Software & IT Services$68.5M2.4%
Capital Markets$58.1M2.0%
Retail & Consumer$57.0M2.0%
Industrials$48.5M1.7%
Biotech & Pharma$45.9M1.6%
Insurance$45.5M1.6%
Other sectors$267.4M9.4%
Not classified$1.8B64.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.9B2,3632,039258111116.6%45
Q1 2026$34.9M335172216158743.0%42
Q4 2025$2.3B750493602456218.1%41
Q3 2025$2.2B763673502244118.2%43
Q2 2025$2.0B737783651911618.3%35
Q1 2025$1.8B675573241725418.9%38
Q4 2024$1.8B6723051901231820.0%45
Q3 2024$1.6B3851818313625122.9%30
Q2 2024$1.6B6182712011001821.9%30
Q1 2024$1.3B3652616014023723.3%36
Q4 2023$1.4B576702751663123.5%17
Q3 2023$1.2B537222142105824.5%44
Q2 2023$1.1B323131927719927.4%21
Q1 2023$1.1B509452171782424.9%26
Q4 2022$1.0M488391612476825.3%31
Q3 2022$1.1B517802631272326.3%28
Q2 2022$941.6M460451811847527.0%35
Q1 2022$991.0M490382131874626.3%34
Q4 2021$1.0B498432171612327.3%45
Q3 2021$928.1M478212651061526.3%12
Q2 2021$899.1M472561632185426.6%21
Q1 2021$802.8M470472301562425.0%19
Q4 2020$722.5M447531931621525.9%39
Q3 2020$617.7M409392001151427.1%33
Q2 2020$554.7M384471641232026.8%41
Q1 2020$447.9M357201741437025.6%41
Q4 2019$547.8M407291331901723.8%38
Q3 2019$515.5M395121681986822.5%37
Q2 2019$563.8M342411661083534.4%37
Q1 2019$522.7M336431431201534.0%38
Q4 2018$424.3M308000032.2%38

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.