WealthBridge Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $50.3M | 67,115 | +0.20pp | 31q | +3.1%+$1.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $24.6M | 115,779 | -0.12pp | 31q | +2.0%+$487.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.3M | 32,533 | -0.01pp | 31q | +0.7%+$171.8K | |
| BNY MELLON ETF TRUST | BKLC | $22.3M | 155,823 | +0.25pp | 20q | +6.8%+$1.4M | |
| INVESCO QQQ TR | QQQ | $22.3M | 30,264 | +0.53pp | 31q | +3.3%+$712.8K | |
| APPLE INC | AAPL | $15.8M | 54,692 | +0.18pp | 31q | +7.8%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.2M | 28,293 | -0.55pp | 31q | -7.3%-$1.1M | |
| AMAZON COM INC | AMZN | $11.8M | 49,716 | -0.04pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $11.4M | 56,812 | -0.05pp | 25q | -1.1%-$128.3K | |
| ISHARES TR | IGM | $10.8M | 66,166 | +0.30pp | 31q | -2.4%-$269.7K | |
| ALPHABET INC | GOOG | $9.6M | 27,277 | +0.04pp | 31q | -3.7%-$373.5K | |
| VANGUARD WHITEHALL FDS | VYM | $9.1M | 57,489 | -0.16pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $7.9M | 21,374 | -0.55pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $7.9M | 40,975 | +0.12pp | 21q | +7.1%+$518.7K | |
| ISHARES TR | IYW | $7.6M | 30,218 | +0.20pp | 31q | -3.6%-$285.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.3M | 30,868 | -0.08pp | 26q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $6.9M | 51,937 | +0.21pp | 12q | +14.1%+$854.5K | |
| ELI LILLY & CO | LLY | $6.7M | 5,578 | +0.14pp | 15q | HELD | |
| GLOBAL X FDS | PAVE | $6.0M | 102,030 | +0.14pp | 18q | +13.6%+$717.9K | |
| VANGUARD INDEX FDS | VTI | $5.6M | 15,018 | +0.01pp | 31q | +1.7%+$93.3K | |
| ISHARES TR | USMV | $5.2M | 54,152 | -0.21pp | 31q | -7.3%-$409.6K | |
| EMERSON ELEC CO | EMR | $5.1M | 35,718 | -0.06pp | 31q | HELD | |
| ISHARES TR | ICSH | $5.1M | 99,911 | -0.15pp | 25q | +1.1%+$57.3K | |
| MICROSOFT CORP | MSFT | $4.9M | 13,263 | -0.10pp | 31q | +4.5%+$212.6K | |
| SELECT SECTOR SPDR TR | XLI | $4.6M | 24,963 | +0.03pp | 31q | +4.1%+$181.9K | |
| ISHARES TR | IWM | $4.6M | 15,325 | +0.03pp | 31q | -1.4%-$64.3K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $4.4M | 78,803 | +0.06pp | 31q | +2.5%+$107.3K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $4.4M | 191,230 | -0.16pp | 31q | -2.4%-$106.6K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,503 | -0.03pp | 31q | HELD | |
| ABBVIE INC | ABBV | $3.3M | 13,209 | flat | 31q | +0.7%+$22.4K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $3.2M | 100,468 | flat | 17q | +16.5%+$455.3K | |
| ALPHABET INC | GOOGL | $3.2M | 8,821 | +0.05pp | 31q | +1.2%+$36.5K | |
| PREFORMED LINE PRODS CO | PLPC | $3.1M | 7,611 | +0.15pp | 23q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.1M | 4,438 | -0.01pp | 31q | HELD | |
| ALPS ETF TR | AMLP | $3.0M | 58,799 | -0.08pp | 22q | +4.3%+$125.8K | |
| ISHARES TR | IWF | $3.0M | 23,863 | +0.01pp | 31q | +304.7%+$2.2M | |
| MASTERCARD INCORPORATED | MA | $2.9M | 5,550 | -0.07pp | 31q | +0.8%+$22.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.8M | 10,705 | -0.15pp | 31q | -18.7%-$653.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,613 | -0.07pp | 19q | +28.2%+$620.6K | |
| WISDOMTREE TR | AIVL | $2.7M | 20,865 | -0.02pp | 31q | -1.0%-$28.8K | |
| ISHARES TR | IVE | $2.7M | 11,797 | -0.05pp | 31q | -1.0%-$27.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.4M | 32,498 | -0.08pp | 31q | -2.2%-$54.8K | |
| ISHARES TR | DVY | $2.4M | 15,480 | -0.06pp | 31q | HELD | |
| META PLATFORMS INC | META | $2.4M | 4,293 | -0.10pp | 31q | -2.8%-$69.3K | |
| INVESCO EXCHANGE TRADED FD T | PTH | $2.2M | 36,956 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,175 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,739 | +0.26pp | 5q | -6.0%-$128.1K | |
| TESLA INC | TSLA | $2.0M | 4,737 | -0.02pp | 26q | -2.9%-$59.3K | |
| INVESCO BD FD | VBF | $1.9M | 125,586 | -0.07pp | 11q | -4.2%-$82.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.9M | 106,416 | -0.03pp | 28q | +7.2%+$128.3K | |
| BROADCOM INC | AVGO | $1.9M | 5,005 | +0.01pp | 13q | -2.8%-$54.4K | |
| VISA INC | V | $1.9M | 5,506 | +0.01pp | 31q | +3.8%+$70.0K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.9M | 11,737 | flat | 31q | -7.3%-$146.8K | |
| ISHARES TR | MADE | $1.9M | 47,128 | -0.09pp | 5q | -21.6%-$511.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.8M | 36,211 | -0.05pp | 18q | +3.1%+$55.2K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $1.8M | 96,278 | -0.03pp | 17q | +8.6%+$144.3K | |
| SPDR SERIES TRUST | ROKT | $1.8M | 15,172 | +0.04pp | 6q | +8.1%+$135.4K | |
| PACER FDS TR | TRFK | $1.8M | 16,454 | +0.05pp | 6q | -19.8%-$434.4K | |
| WISDOMTREE TR | DLN | $1.8M | 18,187 | -0.03pp | 31q | HELD | |
| PROSHARES TR | NOBL | $1.7M | 31,027 | -0.03pp | 31q | +99.6%+$869.6K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,524 | +0.02pp | 13q | +6.4%+$103.7K | |
| ISHARES GOLD TR | IAU | $1.7M | 22,422 | -0.14pp | 21q | -4.1%-$73.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $1.7M | 55,700 | -0.07pp | 26q | -5.1%-$89.6K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 3,844 | +0.14pp | 5q | HELD | |
| TEMA ETF TRUST | WELD | $1.7M | 26,441 | +0.02pp | 5q | -2.2%-$37.6K | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,265 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $1.5M | 16,008 | -0.03pp | 31q | -3.6%-$57.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 14q | HELD | |
| DTE ENERGY CO | DTE | $1.5M | 9,638 | -0.02pp | 25q | +4.5%+$63.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 46,155 | -0.03pp | 26q | +0.9%+$13.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.5M | 31,963 | -0.08pp | 9q | -8.1%-$128.0K | |
| SPDR SERIES TRUST | XAR | $1.4M | 5,074 | +0.01pp | 8q | +8.1%+$107.6K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $1.4M | 52,381 | +0.04pp | 2q | +33.7%+$358.6K | |
| NETFLIX INC | NFLX | $1.4M | 19,881 | -0.17pp | 31q | -1.9%-$26.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 15,341 | +0.05pp | 31q | HELD | |
| AMPHENOL CORP | APH | $1.4M | 7,751 | +0.06pp | 15q | +4.4%+$57.5K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.4M | 10,461 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $1.4M | 2,061 | -0.05pp | 2q | -43.3%-$1.0M | |
| VANECK ETF TRUST | HYD | $1.3M | 25,620 | +0.01pp | 9q | +16.0%+$182.1K | |
| GOLDMAN SACHS ETF TR | GTOP | $1.3M | 26,492 | +0.04pp | 3q | -2.4%-$32.4K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,969 | -0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | FITE | $1.2M | 10,362 | +0.03pp | 18q | +0.6%+$7.3K | |
| FIRST TR EXCH TRADED FD III | FUMB | $1.1M | 57,274 | -0.02pp | 9q | +4.6%+$50.3K | |
| VANGUARD INDEX FDS | VO | $1.1M | 14,169 | -0.01pp | 31q | +298.2%+$854.9K | |
| PROSHARES TR | QLD | $1.1M | 11,528 | -0.01pp | 5q | -31.5%-$514.1K | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,223 | -0.01pp | 7q | -18.0%-$236.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,052 | +0.02pp | 8q | +9.1%+$89.0K | |
| ISHARES TR | EFA | $1.0M | 10,080 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $1.0M | 8,055 | +0.11pp | 18q | +95.0%+$495.8K | |
| ISHARES TR | HDV | $1.0M | 36,950 | -0.02pp | 31q | +421.8%+$818.7K | |
| INVESTMENT MANAGERS SER TR I | WUGI | $933.0K | 9,699 | +0.03pp | 11q | -7.7%-$77.5K | |
| ISHARES TR | ITA | $925.3K | 3,817 | -0.01pp | 31q | -3.0%-$29.1K | |
| INVESCO EXCHANGE TRADED FD T | PSL | $904.0K | 8,071 | -0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $896.6K | 842 | +0.04pp | 13q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $878.4K | 12,887 | +0.01pp | 5q | +21.1%+$153.2K | |
| SELECT SECTOR SPDR TR | XLK | $875.2K | 4,594 | +0.03pp | 31q | HELD | |
| ISHARES TR | ITOT | $839.7K | 5,112 | +0.01pp | 31q | +4.2%+$33.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $796.8K | 9,829 | flat | 11q | HELD | |
| RBB FD INC | UTWO | $794.3K | 16,562 | -0.03pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $794.0K | 2,372 | +0.10pp | 10q | +94.6%+$386.0K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $775.5K | 22,484 | -0.01pp | 26q | +6.0%+$43.8K | |
| QUANTA SVCS INC | PWR | $775.5K | 1,077 | -0.01pp | 5q | -18.7%-$178.6K | |
| VANGUARD WORLD FD | VGT | $752.7K | 6,298 | +0.02pp | 24q | +701.3%+$658.8K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $748.0K | 4,930 | +0.01pp | 31q | -3.9%-$30.3K | |
| LOCKHEED MARTIN CORP | LMT | $747.2K | 1,467 | +0.09pp | 4q | +254.3%+$536.3K | |
| STARWOOD PPTY TR INC | STWD | $737.8K | 45,045 | -0.09pp | 15q | -25.0%-$246.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $735.0K | 7,981 | flat | 6q | +19.4%+$119.5K | |
| ISHARES TR | KXI | $712.4K | 10,550 | -0.02pp | 31q | +2.9%+$20.3K | |
| ISHARES TR | SUSA | $702.7K | 4,554 | flat | 23q | HELD | |
| GLOBAL X FDS | SHLD | $695.4K | 11,647 | -0.34pp | 4q | -60.2%-$1.1M | |
| ISHARES TR | IJR | $683.8K | 4,611 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $683.3K | 7,275 | -0.07pp | 31q | -24.3%-$219.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $683.0K | 730 | -0.03pp | 28q | +1.4%+$9.4K | |
| SPDR SERIES TRUST | SDY | $682.1K | 4,482 | -0.01pp | 31q | +2.2%+$14.5K | |
| JOHNSON & JOHNSON | JNJ | $681.9K | 2,685 | -0.02pp | 31q | HELD | |
| EMCOR GROUP INC | EME | $668.6K | 806 | flat | 5q | +5.4%+$34.0K | |
| GE AEROSPACE | GE | $659.7K | 1,765 | +0.03pp | 7q | +18.1%+$101.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $658.3K | 7,306 | -0.01pp | 23q | -11.8%-$88.3K | |
| GLOBAL X FDS | AIQ | $653.9K | 9,967 | +0.04pp | 5q | +14.5%+$83.0K | |
| ISHARES TR | IVW | $650.4K | 4,729 | flat | 27q | -1.7%-$11.1K | |
| VALERO ENERGY CORP | VLO | $639.9K | 2,457 | -0.02pp | 18q | -3.9%-$26.0K | |
| SELECT SECTOR SPDR TR | XLV | $626.0K | 3,946 | -0.03pp | 31q | -13.5%-$97.4K | |
| RTX CORPORATION | RTX | $621.3K | 3,274 | +0.01pp | 6q | +26.2%+$128.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $606.6K | 2,712 | flat | 2q | -2.2%-$13.6K | |
| APPLIED MATLS INC | AMAT | $600.9K | 831 | +0.01pp | 3q | -41.6%-$427.4K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $594.7K | 5,177 | +0.01pp | 20q | HELD | |
| ISHARES TR | MUB | $589.5K | 5,478 | -0.02pp | 6q | +1.1%+$6.7K | |
| MCDONALDS CORP | MCD | $589.0K | 2,179 | -0.10pp | 31q | -29.7%-$249.0K | |
| PEPSICO INC | PEP | $567.6K | 4,192 | -0.04pp | 22q | -0.8%-$4.7K | |
| ISHARES TR | MTUM | $565.7K | 1,650 | +0.02pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $551.8K | 6,081 | -0.04pp | 31q | -6.3%-$37.0K | |
| ISHARES TR | IWD | $551.0K | 2,273 | -0.01pp | 28q | -9.6%-$58.2K | |
| COHEN & STEERS SELECT PFD & | PSF | $548.9K | 27,269 | -0.01pp | 10q | HELD | |
| AT&T INC | T | $538.7K | 26,022 | -0.04pp | 5q | +20.7%+$92.3K | |
| PALO ALTO NETWORKS INC | PANW | $535.7K | 1,571 | +0.04pp | 8q | -12.8%-$78.8K | |
| SCHWAB STRATEGIC TR | SCHI | $535.6K | 23,656 | -0.01pp | 10q | +4.4%+$22.6K | |
| CLOROX CO DEL | CLX | $523.7K | 5,487 | - | new | NEW | |
| WISDOMTREE TR | GCC | $521.5K | 23,026 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $520.4K | 3,139 | +0.01pp | 18q | +59.2%+$193.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $517.9K | 3,908 | -0.01pp | 4q | +9.4%+$44.4K | |
| VANGUARD INDEX FDS | VUG | $508.0K | 5,897 | +0.01pp | 24q | +544.5%+$429.1K | |
| SELECT SECTOR SPDR TR | XLF | $504.2K | 9,405 | -0.01pp | 22q | -2.3%-$12.0K | |
| SCHWAB STRATEGIC TR | SCYB | $502.8K | 19,204 | -0.02pp | 8q | -2.7%-$14.2K | |
| WESTERN DIGITAL CORP | WDC | $502.0K | 786 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXR | $497.9K | 5,464 | flat | 11q | +7.3%+$33.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $486.5K | 1,730 | flat | 12q | +0.5%+$2.5K | |
| GLOBAL X FDS | PFFD | $480.3K | 25,700 | -0.01pp | 17q | HELD | |
| INVESCO LTD | IVZ | $475.8K | 18,030 | flat | 2q | +10.6%+$45.6K | |
| WALMART INC | WMT | $470.2K | 4,152 | -0.02pp | 8q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $470.0K | 3,013 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRN | $464.0K | 1,780 | +0.01pp | 23q | HELD | |
| ISHARES TR | IBMO | $456.2K | 17,793 | -0.01pp | 15q | +0.9%+$4.2K | |
| BANK OF AMER CORP | BAC | $450.6K | 7,909 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $450.0K | 1,276 | -0.01pp | 28q | -0.7%-$3.2K | |
| ISHARES TR | IGSB | $440.3K | 8,402 | -0.01pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $437.8K | 1,766 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $435.8K | 571 | +0.04pp | 5q | HELD | |
| UNION PAC CORP | UNP | $431.1K | 1,585 | flat | 20q | -0.8%-$3.3K | |
| VANECK ETF TRUST | MOAT | $428.2K | 4,119 | -0.01pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $428.0K | 2,209 | +0.01pp | 15q | HELD | |
| ISHARES TR | IBMP | $423.6K | 16,663 | -0.01pp | 8q | +2.3%+$9.5K | |
| SPDR SERIES TRUST | BIL | $422.4K | 4,609 | +0.02pp | 9q | +60.6%+$159.4K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $416.7K | 10,358 | -0.03pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | VALQ | $393.2K | 5,641 | -0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $384.4K | 8,436 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $381.7K | 3,690 | +0.01pp | 6q | -1.6%-$6.3K | |
| PROSHARES TR | REGL | $379.3K | 4,142 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXO | $379.2K | 6,070 | +0.01pp | 4q | +15.5%+$50.8K | |
| ISHARES TR | IBMQ | $373.7K | 14,609 | -0.01pp | 8q | +3.6%+$13.1K | |
| ISHARES TR | ILCV | $372.6K | 3,680 | flat | 23q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $367.4K | 4,447 | +0.03pp | 8q | +794.8%+$326.4K | |
| SCHWAB STRATEGIC TR | SCHB | $365.0K | 12,605 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $362.3K | 3,785 | -0.01pp | 23q | -0.8%-$3.0K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $357.1K | 12,942 | -0.01pp | 23q | HELD | |
| COHEN & STEERS REIT & PFD & | RNP | $346.1K | 17,050 | -0.01pp | 10q | +0.6%+$2.0K | |
| ROCKY BRANDS INC | RCKY | $344.6K | 8,355 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $339.9K | 939 | -0.01pp | 26q | +1.1%+$3.6K | |
| YUM BRANDS INC | YUM | $338.6K | 2,118 | -0.01pp | 26q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $338.0K | 14,678 | -0.01pp | 8q | +2.6%+$8.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $336.3K | 6,225 | flat | 11q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $324.8K | 28,000 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $324.3K | 900 | flat | 4q | HELD | |
| CLEAN HARBORS INC | CLH | $320.9K | 1,074 | flat | 5q | +4.1%+$12.5K | |
| COHEN & STEERS TOTAL RETURN | RFI | $318.0K | 28,088 | flat | 9q | +8.5%+$24.8K | |
| WORLD GOLD TR | GLDM | $317.4K | 3,996 | flat | 3q | +35.6%+$83.3K | |
| COCA COLA CO | KO | $315.5K | 3,882 | -0.01pp | 19q | -1.0%-$3.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $312.2K | 1,932 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $310.7K | 10,297 | -0.02pp | 24q | +1.3%+$3.9K | |
| SCHWAB STRATEGIC TR | SCHX | $310.4K | 10,547 | flat | 5q | HELD | |
| ISHARES TR | GARP | $308.7K | 3,739 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $305.4K | 997 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $303.6K | 3,552 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $300.7K | 9,669 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $298.5K | 5,657 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PHO | $298.0K | 4,314 | -0.01pp | 15q | -1.7%-$5.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $296.9K | 2,170 | -0.01pp | 6q | HELD | |
| ISHARES TR | QUAL | $296.1K | 1,349 | flat | 5q | -3.4%-$10.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $285.4K | 6,741 | -0.01pp | 2q | +24.9%+$56.8K | |
| NUVEEN MUN VALUE FD INC | NUV | $278.4K | 30,200 | -0.02pp | 31q | -14.2%-$46.1K | |
| SCHWAB STRATEGIC TR | SCHG | $274.6K | 8,116 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $274.0K | 1,544 | -0.03pp | 31q | -27.2%-$102.6K | |
| ISHARES U S ETF TR | MEAR | $268.4K | 5,328 | - | new | NEW | |
| EATON CORP PLC | ETN | $265.9K | 624 | flat | 2q | +2.5%+$6.4K | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $261.6K | 40,000 | flat | 10q | +9.6%+$22.9K | |
| SELECT SECTOR SPDR TR | XLE | $261.1K | 4,916 | -0.02pp | 22q | -5.5%-$15.1K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $258.9K | 18,092 | -0.01pp | 19q | +4.2%+$10.5K | |
| ISHARES TR | IEFA | $244.1K | 2,527 | flat | 10q | HELD | |
| CUMMINS INC | CMI | $240.6K | 337 | - | new | NEW | |
| INVESCO TR INVT GRADE MUNS | VGM | $238.5K | 22,500 | flat | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $235.3K | 405 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $235.2K | 566 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $232.0K | 2,465 | - | new | NEW | |
| ISHARES TR | IYC | $231.5K | 2,290 | -0.01pp | 31q | -15.2%-$41.5K | |
| INVESCO EXCH TRADED FD TR II | PZA | $230.2K | 9,786 | -0.01pp | 2q | HELD | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $227.8K | 35,257 | -0.01pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | PVI | $226.9K | 9,117 | -0.01pp | 17q | +0.6%+$1.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $226.4K | 474 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $226.0K | 2,720 | -0.01pp | 15q | -6.8%-$16.6K | |
| COHEN & STEERS QUALITY INCOM | RQI | $225.1K | 18,286 | -0.01pp | 31q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $224.3K | 6,479 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $223.6K | 4,887 | - | new | NEW | |
| MSCI INC | MSCI | $223.5K | 399 | flat | 8q | HELD | |
| ISHARES TR | IBMS | $222.9K | 8,618 | flat | 2q | +7.5%+$15.6K | |
| ISHARES TR | IBMR | $222.7K | 8,772 | flat | 2q | +6.8%+$14.2K | |
| SCHWAB STRATEGIC TR | SCHA | $221.9K | 6,142 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $220.7K | 821 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $219.0K | 7,906 | - | new | NEW | |
| ISHARES TR | TIP | $212.6K | 1,943 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $212.0K | 951 | -0.01pp | 3q | HELD | |
| MASTEC INC | MTZ | $205.1K | 493 | - | new | NEW | |
| PHILLIPS 66 | PSX | $203.0K | 1,201 | -0.01pp | 2q | +9.1%+$16.9K | |
| HERCULES CAPITAL INC | HTGC | $189.2K | 12,000 | flat | 19q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $163.4K | 16,657 | flat | 24q | HELD | |
| GLOBAL X FDS | SPFF | $93.8K | 10,000 | flat | 15q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $59.6K | 11,000 | -0.01pp | 21q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $61.2M | 12.2% |
| Semiconductors & Electronics | $24.5M | 4.9% |
| Software & IT Services | $20.9M | 4.1% |
| Insurance | $18.0M | 3.6% |
| Computer Hardware | $17.3M | 3.4% |
| Retail & Consumer | $15.5M | 3.1% |
| Capital Markets | $12.2M | 2.4% |
| Biotech & Pharma | $11.6M | 2.3% |
| Other sectors | $32.8M | 6.5% |
| Not classified | $289.2M | 57.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $503.1M | 235 | 27 | 84 | 62 | 13 | 41.3% | 24 |
| Q1 2026 | $434.2M | 221 | 17 | 81 | 71 | 4 | 40.9% | 17 |
| Q4 2025 | $438.9M | 208 | 7 | 64 | 59 | 13 | 42.5% | 21 |
| Q3 2025 | $426.1M | 214 | 10 | 83 | 66 | 6 | 41.9% | 38 |
| Q2 2025 | $394.4M | 210 | 19 | 82 | 53 | 10 | 41.8% | 43 |
| Q1 2025 | $353.9M | 201 | 12 | 76 | 62 | 11 | 41.9% | 25 |
| Q4 2024 | $360.0M | 200 | 5 | 88 | 46 | 15 | 42.4% | 34 |
| Q3 2024 | $350.1M | 210 | 29 | 96 | 40 | 6 | 41.1% | 7 |
| Q2 2024 | $304.0M | 187 | 11 | 58 | 72 | 16 | 42.2% | 33 |
| Q1 2024 | $296.9M | 192 | 16 | 57 | 62 | 6 | 41.8% | 30 |
| Q4 2023 | $266.9M | 182 | 15 | 63 | 60 | 10 | 42.2% | 43 |
| Q3 2023 | $242.3M | 177 | 9 | 72 | 58 | 14 | 41.4% | 39 |
| Q2 2023 | $250.2M | 182 | 12 | 33 | 92 | 20 | 41.7% | 32 |
| Q1 2023 | $251.0M | 190 | 8 | 72 | 62 | 14 | 39.0% | 41 |
| Q4 2022 | $239.3M | 196 | 17 | 78 | 73 | 18 | 37.9% | 31 |
| Q3 2022 | $234.4M | 197 | 0 | 0 | 0 | 0 | 38.6% | 45 |
| Q2 2022 | $234.4M | 197 | 28 | 80 | 59 | 17 | 38.6% | 43 |
| Q1 2022 | $267.5M | 186 | 28 | 65 | 58 | 9 | 39.9% | 15 |
| Q4 2021 | $267.9M | 167 | 13 | 38 | 86 | 14 | 41.0% | 42 |
| Q3 2021 | $267.8M | 168 | 10 | 45 | 71 | 5 | 40.2% | 43 |
| Q2 2021 | $274.9M | 163 | 11 | 64 | 37 | 5 | 40.1% | 47 |
| Q1 2021 | $245.4M | 157 | 14 | 53 | 49 | 4 | 40.3% | 47 |
| Q4 2020 | $228.4M | 147 | 19 | 58 | 31 | 3 | 41.9% | 43 |
| Q3 2020 | $194.9M | 131 | 17 | 31 | 57 | 4 | 43.8% | 44 |
| Q2 2020 | $176.5M | 118 | 8 | 42 | 44 | 6 | 44.6% | 45 |
| Q1 2020 | $144.0M | 116 | 15 | 60 | 29 | 25 | 44.8% | 45 |
| Q4 2019 | $154.4M | 126 | 8 | 53 | 41 | 5 | 42.7% | 43 |
| Q3 2019 | $138.9M | 123 | 20 | 53 | 33 | 8 | 42.5% | 45 |
| Q2 2019 | $109.5M | 111 | 1 | 34 | 60 | 851 | 41.9% | 44 |
| Q1 2019 | $157.3M | 961 | 133 | 239 | 191 | 105 | 35.5% | 45 |
| Q4 2018 | $131.5M | 933 | 0 | 0 | 0 | 0 | 34.9% | 45 |
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.