HolderBook

HBW ADVISORY SERVICES LLC

Reported holdings as of Q2 2026, from 28 quarterly filings.

CIK
1790525
Reported value
$1.1B
Positions
463
Top 10 weight
25.9%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$57.5M83,7385.20%-0.12pp13q-1.0%-$562.5K
INVESCO EXCH TRADED FD TR IISPMO$42.5M263,2123.85%+0.97pp8q+8.2%+$3.2M
INVESCO QQQ TRQQQ$42.3M57,3933.82%+0.55pp27q+6.7%+$2.7M
FIRST TR EXCHNG TRADED FD VIBUFR$24.8M679,2972.24%-0.07pp16q+4.4%+$1.0M
FIRST TR EXCHANGE-TRADED FDACYN$24.6M1,182,0862.22%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$23.4M414,5592.12%-0.47pp20q-4.2%-$1.0M
J P MORGAN EXCHANGE TRADED FJPIE$18.8M408,8211.70%-0.29pp11qHELD
SPDR SERIES TRUSTSPTM$18.8M206,8301.70%+0.01pp28q+2.0%+$369.5K
PACER FDS TRCOWZ$17.0M272,5841.53%-0.23pp21q+1.8%+$300.0K
GLOBAL X FDSPAVE$16.9M287,0851.53%flat21q+0.8%+$130.0K
VANECK ETF TRUSTSMH$15.6M23,7911.41%+0.57pp14q+14.8%+$2.0M
VANECK ETF TRUSTMOAT$15.6M149,8861.41%-0.10pp13q+1.0%+$160.8K
FIRST TR EXCHANGE TRADED FDAIRR$14.7M110,6061.33%+0.30pp6q+25.5%+$3.0M
APPLE INCAAPL$14.5M49,9431.31%+0.06pp27q+6.7%+$905.4K
SELECT SECTOR SPDR TRXLK$14.4M75,3641.30%+0.26pp28q+2.0%+$287.5K
FIRST TR EXCHANGE-TRADED FDRDVY$14.1M174,5581.28%+0.15pp22q+11.0%+$1.4M
SCHWAB STRATEGIC TRSCHG$13.6M403,0781.23%+0.11pp9q+10.3%+$1.3M
AMAZON COM INCAMZN$12.4M52,2341.13%+0.01pp25q+2.3%+$280.3K
INVESCO EXCH TRADED FD TR IIQQQM$12.1M39,9901.10%+0.24pp22q+17.4%+$1.8M
CAPITAL GROUP GROWTH ETFCGGR$11.8M249,2881.06%+0.04pp13q+3.0%+$342.3K
J P MORGAN EXCHANGE TRADED FJPST$11.5M226,9421.04%-0.18pp9q-0.5%-$57.8K
NVIDIA CORPORATIONNVDA$11.4M56,9761.03%+0.06pp14q+7.3%+$773.3K
FIRST TR EXCHNG TRADED FD VIUCON$10.7M432,0690.97%-0.10pp12q+5.4%+$551.9K
SCHWAB STRATEGIC TRSCHD$10.6M332,8300.95%-0.12pp21qHELD
FIRST TR EXCHANGE-TRADED FDFTCB$10.6M506,0370.95%-0.13pp8q+3.4%+$348.4K
VANGUARD WHITEHALL FDSVYM$10.2M64,7150.93%-0.09pp25qHELD
PACER FDS TRCOWG$10.2M254,0730.92%+0.04pp6q+2.0%+$196.1K
MICROSOFT CORPMSFT$10.1M27,0280.91%-0.12pp28q+1.7%+$170.5K
SPDR SERIES TRUSTXAR$9.0M31,6960.81%+0.10pp17q+18.8%+$1.4M
ALPHABET INCGOOGL$8.8M24,7360.80%+0.06pp23q+1.3%+$116.1K
PACER FDS TRGCOW$8.5M196,9190.77%-0.02pp17q+20.8%+$1.5M
BROADCOM INCAVGO$7.9M21,0120.72%+0.06pp26q+4.3%+$324.9K
PACER FDS TRTRFK$7.5M70,5600.68%+0.27pp8q+13.3%+$883.5K
FIRST TR EXCHANGE TRADED FDGRID$7.3M37,8120.66%+0.11pp8q+20.4%+$1.2M
META PLATFORMS INCMETA$6.8M12,0060.61%-0.10pp28q+1.4%+$95.2K
FIRST TR EXCHNG TRADED FD VIILDR$6.7M171,3160.61%+0.14pp8q+15.6%+$904.8K
EXCHANGE TRADED CONCEPTS TRUNUKZ$6.6M96,7310.60%+0.02pp6q+16.8%+$946.6K
CAPITAL GROUP DIVIDEND VALUECGDV$6.1M123,2240.55%+0.05pp6q+9.7%+$537.9K
TESLA INCTSLA$5.8M13,9040.53%-0.02pp24q-0.6%-$37.9K
INVESCO EXCHANGE TRADED FD TXLG$5.6M91,7300.51%+0.03pp9q+10.5%+$532.5K
SPDR SERIES TRUSTSPAB$5.6M219,8830.51%-0.08pp28q+1.4%+$79.5K
FIRST TR EXCHANGE-TRADED FDFTHI$5.4M226,9050.49%-0.04pp4q+3.4%+$176.1K
ALPHABET INCGOOG$5.4M15,3000.49%+0.02pp25q-2.2%-$119.8K
INVESCO EXCHANGE TRADED FD TXMMO$5.4M31,6220.49%+0.03pp16q+4.8%+$246.0K
NEOS ETF TRUSTSPYI$5.4M101,1410.49%-0.01pp12q+5.3%+$268.3K
VANECK ETF TRUSTREMX$5.3M60,3990.48%-0.02pp4q+10.3%+$498.6K
FIRST TR EXCHANGE-TRADED FDEMLP$5.3M121,9320.48%-0.07pp8q+2.3%+$120.9K
VANGUARD INDEX FDSVTI$5.1M13,6890.46%-0.05pp25q-8.5%-$468.1K
ULTA BEAUTY INCULTA$4.8M11,5190.43%+0.22pp8q+198.5%+$3.2M
UNITEDHEALTH GROUP INCUNH$4.8M11,5190.43%+0.10pp27q-0.7%-$32.0K
SPDR INDEX SHS FDSSPDW$4.7M93,7070.43%-0.02pp28q+1.1%+$50.9K
CAPITAL GROUP GBL GROWTH EQTCGGO$4.7M110,2190.42%+0.05pp13q+4.6%+$203.5K
GLOBAL X FDSSHLD$4.6M77,0890.42%-0.17pp6q-2.4%-$113.9K
MORGAN STANLEY ETF TRUSTEVMO$4.6M91,5360.41%-0.05pp4q+5.0%+$217.6K
REAVES UTIL INCOME FDUTG$4.5M111,6660.41%-0.05pp20q+0.7%+$30.8K
PGIM ETF TRPHYL$4.5M128,6800.41%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$4.4M72,1970.40%+0.03pp13q+13.0%+$510.0K
GE VERNOVA INCGEV$4.3M3,6700.39%+0.01pp6q-10.6%-$511.0K
LISTED FDS TRSPRX$4.3M73,5500.39%+0.11pp2q+1.4%+$60.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.2M8,7100.38%+0.05pp5q-4.0%-$173.4K
FIRST TR EXCHNG TRADED FD VIGSEP$4.1M98,8980.37%-0.04pp4q-3.3%-$137.1K
FRANKLIN TEMPLETON ETF TRDIVI$4.0M94,7530.37%flat8q+8.3%+$311.4K
CITIGROUP INCC$3.9M28,1040.36%+0.02pp15qHELD
WISDOMTREE TRDGRW$3.9M41,0300.35%-0.04pp28q-3.3%-$132.8K
VISA INCV$3.9M11,2880.35%flat28q+3.7%+$138.3K
ISHARES TRIVV$3.9M5,1650.35%+0.03pp13q+10.7%+$375.2K
PGIM ETF TRPAAA$3.9M75,3380.35%-0.03pp3q+6.8%+$246.8K
VANGUARD INDEX FDSVXF$3.8M15,3420.34%+0.01pp25q+1.4%+$52.7K
FIDELITY COVINGTON TRUSTFDVV$3.5M58,3950.32%flat28q+6.6%+$218.0K
MERCK & CO INCMRK$3.5M27,0370.31%-0.03pp25qHELD
FIRST TR EXCHNG TRADED FD VIGJAN$3.4M76,5200.31%-0.04pp9q-2.6%-$92.9K
SELECT SECTOR SPDR TRXLV$3.4M21,2440.30%+0.01pp28q+12.9%+$385.5K
FIRST TR EXCHANGE-TRADED FDSDVY$3.4M77,8490.30%+0.04pp4q+20.9%+$581.4K
ALTRIA GROUP INCMO$3.3M46,0160.30%-0.02pp23q+1.1%+$36.7K
GLOBAL X FDSMLPX$3.3M44,3090.30%+0.01pp11q+19.7%+$536.0K
INNOVATOR ETFS TRUSTPJAN$3.2M65,6570.29%-0.02pp9qHELD
GLOBAL X FDSQYLD$3.2M175,3290.29%-0.02pp21qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$3.2M73,9310.29%-0.10pp12q-12.5%-$460.8K
LISTED FDS TRTUGN$3.2M112,1520.29%+0.03pp7q+4.6%+$140.6K
CATERPILLAR INCCAT$3.1M2,9160.28%+0.05pp13q-6.4%-$210.9K
STATE STR SPDR S&P 500 ETF TSPY$3.1M4,1040.28%+0.03pp28q+15.5%+$411.5K
AMERICAN ELEC PWR CO INCAEP$3.0M22,1720.27%+0.04pp12q+30.5%+$708.3K
J P MORGAN EXCHANGE TRADED FJIRE$3.0M36,5010.27%-0.13pp14q-26.9%-$1.1M
PEPSICO INCPEP$3.0M22,0740.27%-0.09pp28q+0.5%+$15.4K
ASML HLDG NVASML$2.9M1,4650.26%+0.06pp5q-0.8%-$23.9K
SPDR INDEX SHS FDSSPEM$2.9M56,1970.26%-0.01pp28q+3.2%+$90.0K
VANGUARD WORLD FDVGT$2.9M24,2780.26%+0.07pp15q+850.2%+$2.6M
CHEVRON CORPORATIONCVX$2.9M17,3620.26%-0.11pp25q+3.3%+$91.5K
ENBRIDGE INCENB$2.8M51,1990.25%-0.04pp23qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.7M5,4820.25%-0.10pp25q-19.6%-$667.6K
INNOVATOR ETFS TRUSTBALT$2.7M80,0240.25%-0.04pp8q-0.9%-$25.5K
REALTY INCOME CORPO$2.7M44,1450.25%-0.04pp25q-1.1%-$31.0K
JPMORGAN CHASE & COJPM$2.6M8,0140.24%+0.02pp25q+13.4%+$309.3K
FIRST TR EXCH TRD ALPHDX FDFEMS$2.6M56,0300.23%-0.01pp20q+9.3%+$218.7K
OMNICOM GROUP INCOMC$2.6M35,0720.23%-0.05pp21q-0.8%-$21.8K
INVESCO EXCH TRADED FD TR IIIDMO$2.5M41,8400.23%-0.04pp4q-9.5%-$264.9K
AT&T INCT$2.5M121,6840.23%-0.14pp25q+1.2%+$30.0K
MCDONALDS CORPMCD$2.5M9,1310.22%-0.08pp28q-0.8%-$20.8K
VERIZON COMMUNICATIONS INCVZ$2.5M57,9350.22%-0.09pp25q-0.6%-$15.4K
APPLOVIN CORPAPP$2.4M4,5980.21%+0.02pp5q-2.4%-$57.7K
SERVICENOW INCNOW$2.3M23,2800.21%+0.01pp5q+26.2%+$480.0K
SELECT SECTOR SPDR TRXLI$2.3M12,4350.21%flat25qHELD
US BANCORPUSB$2.3M37,7040.21%flat8qHELD
TARGET CORPTGT$2.3M17,4120.21%-0.02pp11q-1.1%-$24.3K
MICRON TECHNOLOGY INCMU$2.3M1,9660.21%+0.15pp6q+22.8%+$421.3K
UNITED PARCEL SVCS INCUPS$2.2M20,8170.20%-0.01pp13q+0.9%+$20.5K
SPDR SERIES TRUSTSPYG$2.2M18,4590.20%+0.01pp28qHELD
CAPITAL GROUP CORE BALANCEDCGBL$2.2M57,6120.20%+0.01pp7q+14.0%+$269.4K
ELI LILLY & COLLY$2.2M1,8220.20%+0.08pp15q+47.3%+$701.7K
DISNEY WALT CODIS$2.2M22,6650.20%-0.03pp28q+1.4%+$31.1K
SALESFORCE INCCRM$2.2M13,7990.20%-0.06pp28q+5.4%+$109.8K
SELECT SECTOR SPDR TRXLF$2.1M39,9890.19%-0.01pp28q+2.1%+$44.3K
SMUCKER J M COSJM$2.1M19,0560.19%+0.01pp6q+4.7%+$97.2K
VANGUARD WHITEHALL FDSVYMI$2.1M21,3570.19%-0.02pp18q-0.8%-$18.0K
UBER TECHNOLOGIES INCUBER$2.1M28,6810.19%-0.01pp6q+9.1%+$172.2K
INVESCO EXCHANGE TRADED FD TPPA$2.0M11,5570.18%-0.01pp7q+4.8%+$94.3K
VANGUARD BD INDEX FDSVUSB$2.0M40,6360.18%-0.04pp15q-4.1%-$86.7K
LOWES COS INCLOW$2.0M9,1060.18%-0.04pp12q+1.5%+$29.3K
COMCAST CORP NEWCMCSA$2.0M81,7700.18%-0.06pp18q+1.4%+$27.1K
AUTOMATIC DATA PROCESSING INADP$1.9M8,6560.18%+0.01pp14q+9.0%+$160.3K
FIRST TR EXCHANGE-TRADED FDFTGS$1.9M52,3150.18%-0.01pp7q+3.0%+$56.4K
FIRST TR EXCHANGE-TRADED FDQTEC$1.9M5,7620.17%+0.05pp27q+1.3%+$25.1K
MASTERCARD INCORPORATEDMA$1.9M3,7490.17%-0.02pp5q+3.9%+$72.9K
VANGUARD STAR FDSVXUS$1.9M22,4820.17%flat14q+7.5%+$134.1K
ADOBE INCADBE$1.9M9,3740.17%-0.05pp15q+7.0%+$125.3K
LINDE PLCLIN$1.9M3,6470.17%flat5q+14.6%+$240.8K
NETFLIX INCNFLX$1.9M26,5020.17%-0.09pp9q+4.4%+$79.7K
HOME DEPOT INCHD$1.9M5,3400.17%flat27q+8.1%+$140.4K
MEDTRONIC PLCMDT$1.9M23,9070.17%-0.04pp14q+3.7%+$66.5K
SPDR SERIES TRUSTSPYD$1.9M39,0390.17%flat28q+10.6%+$178.6K
FIRST TR EXCHANGE-TRADED FDTDIV$1.9M16,1840.17%+0.01pp7q+1.7%+$31.8K
BANK MONTREAL MEDIUMFNGS$1.9M25,6090.17%+0.01pp8q+2.6%+$47.8K
ABBVIE INCABBV$1.8M7,1900.16%+0.01pp28q+4.5%+$77.3K
ULTIMUS MANAGERS TRQVOY$1.8M3,9080.16%-2.11pp15q-99.5%-$343.6M
ISHARES TRIYF$1.7M13,5620.16%flat4q+6.0%+$97.4K
CAPITAL GROUP CORE EQUITY ETCGUS$1.7M38,5930.16%-0.01pp14q-3.0%-$52.4K
PROSHARES TRQLD$1.7M17,7110.16%+0.08pp5q+45.5%+$535.9K
ADVANCED MICRO DEVICES INCAMD$1.7M2,9130.15%+0.08pp11q-11.1%-$211.5K
SCHWAB CHARLES CORPSCHW$1.7M18,3100.15%-0.02pp4q+8.0%+$125.3K
VANECK MERK GOLD ETFOUNZ$1.7M43,1200.15%-0.05pp7q+4.0%+$64.6K
LYONDELLBASELL INDUSTRIES NVLYB$1.6M31,2630.15%-0.11pp18q+1.2%+$19.9K
GENUINE PARTS COGPC$1.6M13,9490.15%flat9q+3.0%+$47.4K
FIRST TR EXCH TRD ALPHDX FDFDT$1.6M17,3210.15%-0.01pp7q+1.9%+$30.2K
FIRST TR EXCHANGE-TRADED FDFTSL$1.6M36,5000.15%-0.01pp22q+8.9%+$133.2K
AMERICAN CENTY ETF TRAVUV$1.6M13,0770.15%+0.06pp8q+73.0%+$688.6K
FIRST TR EXCHANGE-TRADED FDEIPX$1.6M52,0630.15%-0.03pp5q+1.7%+$26.5K
SELECT SECTOR SPDR TRXLY$1.6M13,8480.15%-0.02pp25q-3.7%-$62.4K
CAMBRIA ETF TRGVAL$1.6M44,8930.15%flat3q+7.7%+$115.5K
GLOBAL X FDSAIQ$1.6M24,3680.14%+0.02pp15q-2.4%-$40.0K
SELECT SECTOR SPDR TRXLC$1.6M14,8740.14%-0.05pp28q-8.2%-$141.4K
PIMCO ETF TRMUNI$1.6M30,1060.14%-0.05pp2q-12.4%-$224.8K
JOHNSON & JOHNSONJNJ$1.6M6,1490.14%-0.01pp25q+2.3%+$35.8K
HERSHEY COHSY$1.6M8,8880.14%-0.05pp9qHELD
VANGUARD INDEX FDSVUG$1.6M18,0510.14%flat24q+487.0%+$1.3M
NIKE INCNKE$1.6M37,7860.14%-0.06pp28q+3.4%+$51.6K
COCA COLA COKO$1.5M18,6090.14%+0.01pp9q+20.3%+$255.2K
GE AEROSPACEGE$1.5M4,0270.14%+0.02pp12q+7.9%+$109.9K
FIRST TR EXCHANGE-TRADED ALPFTA$1.5M15,5310.14%-0.01pp7q+2.3%+$34.2K
PACER FDS TRFLRT$1.5M32,0900.14%+0.01pp8q+21.9%+$269.1K
FRANKLIN TEMPLETON ETF TRINCM$1.5M51,6840.13%flat9q+12.7%+$168.3K
FIRST TR EXCHNG TRADED FD VIBUFQ$1.5M37,6940.13%-0.04pp9q-17.9%-$322.8K
SELECT SECTOR SPDR TRXLE$1.5M27,5620.13%-0.16pp23q-40.0%-$977.4K
PHILIP MORRIS INTL INCPM$1.4M7,9610.13%+0.02pp12q+29.6%+$328.7K
FIRST TR EXCHNG TRADED FD VIAFLG$1.4M33,1090.13%flat6q+2.5%+$34.7K
COSTCO WHOLESALE CORPORATIONCOST$1.4M1,5190.13%-0.02pp12q+4.5%+$61.7K
CAMBRIA ETF TRFYLD$1.4M38,8690.13%+0.01pp4q+26.8%+$299.9K
ISHARES TRUSRT$1.4M21,3360.13%flat28q+7.9%+$104.1K
FIRST TR EXCHANGE-TRADED FDWCMI$1.4M72,0000.13%flat5q-3.5%-$51.6K
SELECT SECTOR SPDR TRXLP$1.4M16,5730.12%-0.06pp25q-20.5%-$355.8K
SPACE EXPLORATION TECHN CORPSPCX$1.4M8,0230.12%-newNEW
FIRST TR EXCHANGE-TRADED FDFVD$1.4M28,0450.12%-0.01pp28q+3.4%+$43.9K
LISTED FDS TRMAGS$1.3M20,7790.12%+0.04pp8q+48.3%+$435.3K
SELECT SECTOR SPDR TRXLU$1.3M29,2980.12%-0.03pp20q-4.8%-$67.1K
GLOBAL X FDSXYLD$1.3M32,3200.12%-0.02pp16q-6.3%-$88.3K
INVESCO CURRENCYSHARESFXY$1.3M23,2480.12%-0.01pp8q+11.4%+$134.0K
DIMENSIONAL ETF TRUSTDFIV$1.3M24,0890.12%-0.01pp6q+5.1%+$63.0K
ALEXANDRIA REAL ESTATE EQ INARE$1.3M24,4010.12%flat4q+4.6%+$56.5K
AMERICAN CENTY ETF TRAVLV$1.3M14,0690.12%+0.08pp2q+225.4%+$888.9K
LEGG MASON ETF INVTLVHI$1.3M31,3210.11%-0.01pp6q+5.7%+$68.7K
PROCTER & GAMBLE COPG$1.2M8,4520.11%-0.01pp28q+2.0%+$24.6K
SPROTT ASSET MANAGEMENT LPCEF$1.2M30,6550.11%-0.04pp9q-0.9%-$10.7K
WALMART INCWMT$1.2M10,8720.11%-0.02pp25q+7.0%+$80.3K
ENERGY TRANSFER L PET$1.2M63,8680.11%-0.01pp16q+3.6%+$42.3K
THERMO FISHER SCIENTIFIC INCTMO$1.2M2,3880.11%-0.02pp23q-0.6%-$7.0K
WASTE MGMT INC DELWM$1.2M5,3410.11%-0.02pp3q+2.5%+$28.5K
DELL TECHNOLOGIES INCDELL$1.2M2,7250.11%+0.03pp5q-34.1%-$607.5K
VANGUARD BD INDEX FDSBND$1.1M15,6440.10%-0.01pp28q+9.7%+$101.7K
CAPITAL GROUP INTL FOCUS EQTCGXU$1.1M31,9670.10%-0.01pp3q-6.5%-$76.4K
PIMCO ETF TRPYLD$1.1M41,6420.10%-0.01pp3q+5.7%+$59.9K
INTEL CORPINTC$1.1M7,8350.10%+0.06pp4q-7.0%-$82.4K
ARK 21SHARES BITCOIN ETFARKB$1.1M56,0730.10%-0.03pp9q+3.9%+$40.8K
NEXTERA ENERGY INCNEE$1.0M11,8920.09%-0.02pp8q+3.0%+$30.6K
ARISTA NETWORKS INCANET$1.0M6,1410.09%+0.02pp5q+14.2%+$129.6K
CISCO SYS INCCSCO$1.0M8,7140.09%+0.02pp23q+4.2%+$41.6K
ISHARES U S ETF TRHYGH$1.0M11,6370.09%-0.01pp6q+1.9%+$18.8K
COHEN & STEERS QUALITY INCOMRQI$997.8K81,0570.09%+0.01pp19q+21.9%+$179.1K
RTX CORPORATIONRTX$997.8K5,2590.09%-0.01pp8q+11.1%+$100.0K
SOUTHERN COSO$996.2K10,4080.09%-0.01pp9q+1.7%+$16.6K
DOMINION ENERGY INCD$985.8K14,4350.09%-0.01pp13q-1.0%-$10.1K
WORLD GOLD TRGLDM$983.1K12,3780.09%-0.02pp8q+13.6%+$117.7K
SPDR GOLD TRGLD$979.6K2,6590.09%-0.08pp12q-29.9%-$417.4K
BONDBLOXX ETF TRUSTXCCC$967.6K26,4620.09%-0.06pp6q-29.5%-$404.8K
PALANTIR TECHNOLOGIES INCPLTR$965.5K8,2760.09%-0.04pp9q-3.5%-$34.9K
VANGUARD INDEX FDSVTV$963.0K4,4190.09%-0.02pp20q-13.0%-$143.6K
GOLDMAN SACHS GROUP INCGS$961.0K9500.09%+0.01pp7q+13.6%+$115.3K
COLUMBIA ETF TR IINEQ$955.3K24,7910.09%-0.01pp4q+5.5%+$50.1K
INVESCO EXCH TRADED FD TR IISPLV$950.3K12,6870.09%-0.02pp28q-7.9%-$82.0K
CORNING INCGLW$934.9K3,6600.08%+0.03pp4q+2.9%+$26.6K
COHEN & STEERS ETF TRUSTCSRE$927.5K32,6810.08%+0.01pp4q+31.1%+$219.9K
NEOS ETF TRUSTQQQI$922.0K16,2350.08%+0.02pp4q+39.3%+$260.3K
INVESCO EXCHANGE TRADED FD TSPHQ$921.9K10,2310.08%-0.01pp13q-12.3%-$129.8K
BONDBLOXX ETF TRUSTXTWY$889.6K23,7000.08%flat4q+12.5%+$99.1K
FIRST TR EXCHANGE-TRADED FD$888.4K43,2520.08%-newNEW
VANGUARD WORLD FDMGC$888.4K3,2470.08%flat24q+4.6%+$38.9K
FIRST TR EXCH TRADED FD IIIFEMB$886.9K30,3510.08%-0.01pp5q-1.7%-$15.4K
MARATHON PETE CORPMPC$885.4K3,4630.08%+0.01pp15q+28.4%+$195.6K
COLUMBIA ETF TR IRECS$883.6K20,4160.08%-0.01pp4q-9.9%-$97.1K
FIRST TR EXCH TRD ALPHDX FDFJP$870.7K11,4080.08%+0.01pp3q+24.0%+$168.4K
INTERNATIONAL BUSINESS MACHSIBM$852.8K3,0330.08%flat21q-1.7%-$14.3K
VANGUARD MALVERN FDSVTIP$845.9K16,8410.08%+0.03pp6q+88.8%+$397.8K
CHOICEONE FINANCIACOFS$842.5K24,7790.08%flat20qHELD
VANGUARD INTL EQUITY INDEX FVWO$837.9K14,0380.08%flat25q+2.6%+$21.0K
FIRST TR EXCHNG TRADED FD VIFMAY$834.7K14,8520.08%-newNEW
CAPITAL GRP FIXED INCM ETF TCGMU$832.3K30,2980.08%+0.01pp7q+27.6%+$180.0K
VANGUARD WORLD FDMGK$831.2K9,4550.08%flat11q+401.3%+$665.4K
ISHARES TRIOO$828.8K6,0670.07%flat11q+5.7%+$44.9K
UNION PAC CORPUNP$827.0K3,0400.07%flat28q+7.2%+$55.5K
QUANTA SVCS INCPWR$824.3K1,1450.07%-0.01pp11q-20.3%-$210.2K
PROSHARES TRNOBL$822.5K14,6460.07%flat12q+113.6%+$437.4K
SPDR SERIES TRUSTSPYV$819.8K13,4860.07%flat13q+16.1%+$113.6K
FIRST TR EXCHNG TRADED FD VISEPM$816.2K24,8630.07%-0.01pp4q-2.8%-$23.8K
EXXON MOBIL CORPXOMXXXX$809.9K5,9240.07%-0.03pp19q+5.6%+$43.1K
AMERICAN CENTY ETF TRAVEM$800.9K8,3000.07%+0.02pp2q+32.5%+$196.4K
FIRST TR EXCHANGE-TRADED FDFTCS$800.1K8,5190.07%-0.01pp8q+0.9%+$7.0K
HOWMET AEROSPACE INCHWM$790.1K2,9390.07%+0.02pp4q+42.9%+$237.1K
ISHARES TRIDU$788.7K6,8820.07%-0.01pp9q+8.7%+$62.8K
AMPLIFY ETF TRDIVO$778.5K17,0350.07%-0.01pp4q+5.3%+$39.5K
CAPITAL GRP FIXED INCM ETF TCGUI$777.4K30,7500.07%flat6q+22.5%+$142.8K
ROCKET LAB CORPRKLB$776.0K7,6340.07%+0.01pp4q-9.6%-$82.5K
AMGEN INCAMGN$773.1K2,1350.07%-0.17pp12q-67.0%-$1.6M
CROWDSTRIKE HLDGS INCCRWD$771.9K1,0110.07%+0.01pp11q-33.4%-$387.1K
VANECK ETF TRUSTGDX$768.4K10,1840.07%-0.06pp6q-26.3%-$273.7K
FIDELITY COVINGTON TRUSTFELC$766.2K18,2830.07%flat8q-0.7%-$5.5K
ISHARES TRDGRO$762.9K10,0660.07%-0.01pp27q-5.5%-$44.7K
FIRST TR EXCH TRD ALPHDX FDFEM$761.9K23,8170.07%flat4q+1.8%+$13.5K
FIRST TR EXCHANGE-TRADED FDFMF$755.4K15,0720.07%-0.01pp4q+2.2%+$16.3K
THE CIGNA GROUPCI$754.5K2,7370.07%-0.01pp19q-0.6%-$4.7K
FIRST TR EXCHANGE-TRADED FDFDN$743.1K2,8070.07%flat5q+1.5%+$10.9K
J P MORGAN EXCHANGE TRADED FHELO$739.1K10,9370.07%-0.05pp9q-37.5%-$442.7K
DIAMONDBACK ENERGY INCFANG$729.7K4,1510.07%-0.02pp7q-1.5%-$10.9K
ISHARES TRSOXX$728.8K1,1370.07%+0.03pp9q+10.4%+$68.6K
VANGUARD WORLD FDVCR$727.0K1,8330.07%flat4q+4.7%+$32.9K
ISHARES TRMTUM$721.0K2,1030.07%+0.01pp25qHELD
VALUED ADVISERS TRMBSF$698.5K27,2040.06%-0.04pp9q-27.5%-$264.3K
CADENCE DESIGN SYSTEM INCCDNS$698.1K1,8600.06%-0.02pp11q-32.1%-$329.9K
INNOVATOR ETFS TRUSTPFEB$698.1K16,2120.06%-0.01pp6qHELD
FIRST TR EXCHNG TRADED FD VIGDEC$687.1K17,2610.06%-0.01pp7q-0.6%-$4.1K
FIRST TR EXCHANGE-TRADED FDFTXO$686.5K16,6110.06%flat20q+2.1%+$13.8K
GLOBAL X FDSBUG$684.0K17,9110.06%+0.02pp17q+1.3%+$8.9K
STERLING INFRASTRUCTURE INCSTRL$682.4K8130.06%+0.02pp5q-23.2%-$205.6K
PACER FDS TRPSFF$679.9K19,8150.06%-0.01pp8q+0.6%+$4.0K
PROSHARES TRTQQQ$679.5K8,3890.06%+0.02pp7q-11.6%-$89.0K
SPDR SERIES TRUSTSPYM$679.4K7,7310.06%flat25q-4.0%-$28.5K
FIDELITY COVINGTON TRUSTFESM$678.8K14,0560.06%flat2q-4.5%-$31.9K
MARVELL TECHNOLOGY INCMRVL$676.3K2,2700.06%+0.04pp2q+3.3%+$21.7K
VANGUARD TAX-MANAGED FDSVEA$674.5K9,4670.06%-0.01pp21q-4.1%-$29.0K
FIRST TR EXCHANGE-TRADED FDFBT$674.0K2,7190.06%flat3q+2.6%+$16.9K
INNOVATOR ETFS TRUSTPAPR$670.1K15,8790.06%-0.01pp9q-7.0%-$50.8K
IDEXX LABS INCIDXX$662.8K1,2590.06%-0.05pp8q-30.9%-$296.9K
CALAMOS ETF TRCAIE$662.2K24,3380.06%+0.02pp2q+74.3%+$282.3K
ARK ETF TRARKQ$658.0K4,9770.06%+0.01pp4q+28.6%+$146.5K
CONSTELLATION ENERGY CORPCEG$654.0K2,6330.06%-0.02pp3q+1.1%+$7.2K
FIRST TR EXCHANGE TRADED FDCIBR$652.1K7,2570.06%-newNEW
FIRST TR EXCHNG TRADED FD VIGMAR$651.7K14,7320.06%-0.01pp2qHELD
AMERICAN CENTY ETF TRAVUS$651.0K5,0830.06%-newNEW
PACER FDS TRQDPL$650.7K14,4380.06%-0.01pp3q-15.1%-$115.5K
PHILLIPS 66PSX$645.6K3,8190.06%+0.01pp12q+63.3%+$250.4K
LOCKHEED MARTIN CORPLMT$632.0K1,2410.06%-0.02pp23q-3.6%-$23.4K
GLOBAL X FDSURA$628.6K14,3850.06%+0.01pp13q+44.9%+$194.9K
FIRST TR EXCH TRD ALPHDX FDFEP$624.0K10,9370.06%-0.01pp3q+2.1%+$13.1K
FIDELITY COVINGTON TRUSTFENI$617.5K15,3870.06%-0.01pp2q-9.1%-$62.0K
ENTERPRISE PRODS PARTNERS LEPD$614.1K16,7050.06%-0.01pp21q-2.4%-$15.1K
ISHARES TRIXN$611.0K4,2290.06%-newNEW
AMERICAN CENTY ETF TRAVDE$611.0K6,8500.06%-newNEW
WESTERN AST INFL LKD OPP & IWIW$609.4K72,5530.06%-0.01pp5qHELD
FIRST TR EXCHANGE-TRADED FDWCME$599.8K30,5690.05%+0.01pp2q+36.9%+$161.7K
MORGAN STANLEYMS$597.0K2,8560.05%+0.03pp3q+126.3%+$333.2K
GLOBAL X FDSBOTZ$588.2K15,5040.05%flat16q+0.6%+$3.7K
APPLIED MATLS INCAMAT$585.2K8090.05%+0.02pp2q-4.8%-$29.7K
INNOVATOR ETFS TRUSTSFLR$575.2K14,9100.05%-0.02pp4q-22.3%-$164.7K
FIRST TR EXCHNG TRADED FD VIAPXM$574.3K18,1250.05%-newNEW
FIRST TR EXCHNG TRADED FD VIDECM$572.8K16,9890.05%-0.01pp6qHELD
FIRST TR EXCHANGE TRADED FDFXU$570.5K11,5630.05%flat8q+9.7%+$50.7K
TEXAS INSTRS INCTXN$551.7K1,8510.05%+0.01pp19q+7.0%+$36.1K
AMERICAN EXPRESS COAXP$547.0K1,6170.05%+0.01pp3q+24.3%+$106.9K
ISHARES TRIWF$546.7K4,4030.05%-0.05pp25q+89.9%+$258.7K
ISHARES SILVER TRSLV$545.0K10,1920.05%-0.02pp9q+12.9%+$62.3K
KLA CORPKLAC$540.1K1,7900.05%-0.01pp12q+338.7%+$417.0K
FIRST TR EXCHANGE-TRADED FDFIIG$539.6K26,0540.05%-0.01pp7q+3.4%+$17.9K
BANK OF AMER CORPBAC$536.9K9,4230.05%flat25q+9.8%+$47.9K
INVESCO EXCH TRADED FD TR IISPHD$536.2K10,5470.05%-0.01pp28q-4.4%-$24.9K
ISHARES TRIGE$535.3K9,5290.05%-0.02pp3q-1.1%-$6.1K
VANGUARD WORLD FDVHT$534.4K1,7870.05%flat25q+11.3%+$54.1K
ISHARES TRIWY$511.7K1,7610.05%flat8q+4.4%+$21.8K
FIRST TR EXCHANGE-TRADED FDRDVI$511.2K17,3860.05%-0.04pp13q-46.1%-$437.0K
FIRST TR EXCH TRADED FD IIIFTLS$507.8K6,8810.05%flat3q+0.6%+$3.0K
LAM RESEARCH CORPLRCX$490.5K1,1320.04%-0.02pp4q-57.7%-$669.0K
INNOVATOR ETFS TRUSTKJAN$490.5K10,7490.04%-0.05pp9q-49.9%-$489.0K
FIRST TR EXCHNG TRADED FD VIGAPR$490.0K11,7580.04%-newNEW
TOYOTA MOTOR CORPTM$489.3K2,9050.04%-0.02pp7q-5.7%-$29.6K
PARKER-HANNIFIN CORPPH$486.5K4970.04%flat9q+15.3%+$64.6K
CAPITAL GROUP EQUITY ETF TRCGMM$481.7K14,6090.04%flat3q-3.6%-$17.7K
ISHARES BITCOIN TRUST ETFIBIT$481.0K14,4500.04%-0.01pp7q+12.2%+$52.2K
EBAY INC.EBAY$480.3K4,2980.04%flat9q+0.7%+$3.4K
CAPITAL GRP FIXED INCM ETF TCGHM$477.8K18,4850.04%flat3q+27.0%+$101.7K
CROSSMARK ETF TRUSTCLCV$470.8K15,7310.04%-newNEW
SPDR SERIES TRUSTEFIV$468.8K6,4270.04%flat7q+6.9%+$30.3K
SPDR SERIES TRUSTXME$462.9K4,3290.04%-0.05pp2q-43.9%-$362.9K
VANECK ETF TRUSTCRAK$462.3K10,0320.04%-newNEW
FIDELITY COVINGTON TRUSTFBCG$461.7K7,4340.04%+0.01pp2q+24.4%+$90.5K
PROSHARES TR II$452.3K12,9150.04%-newNEW
FIRST TR EXCHANGE TRAD FD VIESBG$451.0K21,9470.04%flat3q+14.9%+$58.6K
SCHWAB STRATEGIC TRSCHB$449.8K15,5330.04%-newNEW
FIDELITY COVINGTON TRUSTFMDE$447.7K11,0330.04%+0.01pp2q+25.3%+$90.3K
GILEAD SCIENCES INCGILD$442.3K3,5010.04%-0.01pp12q+3.2%+$13.9K
INTUITINTU$441.2K1,6900.04%-0.01pp17q+50.0%+$147.0K
VANECK ETF TRUSTANGL$439.8K15,0420.04%flat12q+24.5%+$86.7K
CAMBRIA ETF TRSYLD$431.4K5,4550.04%flat2q+24.7%+$85.4K
PIMCO DYNAMIC INCOME FDPDI$430.6K25,7870.04%-0.01pp8qHELD
CAPITAL ONE FINL CORPCOF$428.5K2,1360.04%flat11q+0.9%+$3.8K
ABRDN SILVER ETF TRUSTSIVR$427.6K7,6060.04%-0.02pp3q+0.9%+$4.0K
SLB LIMITEDSLB$421.6K9,0690.04%-0.01pp6q-4.7%-$20.6K
QUALCOMM INCQCOM$421.5K2,2810.04%+0.01pp11q-5.3%-$23.7K
SELECT SECTOR SPDR TRXLRE$420.0K9,5390.04%flat25qHELD
FIRST TR EXCHNG TRADED FD VIGAUG$404.0K9,7530.04%flat4qHELD
BLACKROCK INCBLK$399.5K4160.04%flat6q+12.7%+$45.1K
SPDR SERIES TRUSTXBI$396.8K2,5070.04%flat2qHELD
SELECT SECTOR SPDR TRXLB$394.5K7,7620.04%-0.01pp9q-0.7%-$2.8K
J P MORGAN EXCHANGE TRADED FJMEE$391.2K5,0140.04%-newNEW
ISHARES TRHDV$387.0K14,1200.04%flat28q+416.1%+$312.0K
FIRST TR EXCHNG TRADED FD VIXMAR$386.1K9,0350.03%flat9qHELD
ISHARES TRQUAL$382.0K1,7410.03%flat13qHELD
FIRST TR EXCHANGE TRAD FD VIFTGC$377.4K13,9510.03%-newNEW
VALERO ENERGY CORPVLO$375.7K1,4430.03%-newNEW
VISTRA CORPVST$366.8K2,3130.03%+0.01pp4q+47.2%+$117.7K
BOEING COBA$365.4K1,6880.03%flat7q+25.3%+$73.8K
FIRST TR EXCHANGE-TRADED FDLMBS$364.7K7,3260.03%flat6q+1.5%+$5.4K
SANDISK CORPSNDK$363.8K1600.03%-newNEW
ISHARES TRIEFA$362.8K3,7560.03%flat12q+7.2%+$24.2K
FIRST TR EXCHNG TRADED FD VIFJUN$361.1K6,0240.03%flat13q+3.2%+$11.2K
DBX ETF TRRVNU$360.9K14,2610.03%flat2q+10.7%+$35.0K
PACER FDS TRPTLC$359.5K6,1700.03%flat5q-4.2%-$15.9K
BLOOM ENERGY CORPBE$354.2K1,1700.03%-newNEW
PBF ENERGY INCPBF$352.5K7,7430.03%-newNEW
ORACLE CORPORCL$350.3K2,3910.03%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$349.5K2,3920.03%+0.01pp2q+36.4%+$93.2K
FIRST TR EXCHNG TRADED FD VIJUNM$348.5K9,9310.03%-0.08pp8q-66.4%-$689.3K
CVS HEALTH CORPCVS$340.7K3,2930.03%+0.01pp6qHELD
CUMMINS INCCMI$339.8K4670.03%+0.03pp2q+5088.9%+$333.3K
AMKOR TECHNOLOGY INCAMKR$339.4K3,9360.03%-newNEW
PACER FDS TRPTNQ$332.1K3,7460.03%flat5q-4.7%-$16.5K
VANGUARD SCOTTSDALE FDSVGLT$332.1K6,0180.03%-0.01pp5q-6.8%-$24.1K
VANECK ETF TRUSTNLR$328.9K2,8360.03%-newNEW
ARK ETF TRARKK$320.6K3,9670.03%-0.01pp26q-17.1%-$66.4K
CONOCOPHILLIPSCOP$318.7K3,0660.03%-0.01pp11q+4.6%+$14.1K
TIDAL TRUST IIMFUT$318.6K17,2410.03%flat2q+1.1%+$3.4K
SPDR SERIES TRUSTXSD$317.5K5090.03%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFZ$315.1K11,2820.03%-0.01pp9q-14.0%-$51.1K
SCOTTS MIRACLE-GRO COSMG$314.4K4,6160.03%-newNEW
ISHARES TREMB$313.3K3,2490.03%-newNEW
HUNTINGTON BANCSHARES INCHBAN$312.6K17,6330.03%+0.01pp2q+36.4%+$83.4K
WESTERN DIGITAL CORPWDC$312.4K4890.03%-newNEW
FIRST TR EXCHNG TRADED FD VIYMAR$310.2K10,8240.03%-newNEW
GENERAC HLDGS INCGNRC$308.9K1,0550.03%+0.01pp2q-4.0%-$12.9K
SPDR SERIES TRUSTSPSM$308.5K5,3490.03%+0.01pp11q+23.2%+$58.0K
SILICON MOTION TECHNOLOGY COSIMO$308.3K9250.03%-newNEW
STATE STR SPDR DOW JONES INDDIA$306.5K5870.03%flat8q+11.8%+$32.4K
PALO ALTO NETWORKS INCPANW$302.8K8880.03%flat14q-52.8%-$338.2K
FIDELITY COVINGTON TRUSTFIDU$301.7K3,0290.03%flat2q+2.7%+$7.9K
NEOS ETF TRUSTIAUI$301.0K6,2120.03%-0.01pp3q-10.1%-$33.9K
FRANKLIN TEMPLETON ETF TRFLMX$299.5K8,1800.03%-0.03pp4q-47.2%-$267.7K
ABSOLUTE SHS TRWBIY$298.9K8,5530.03%-newNEW
ROUNDHILL ETF TRUST$298.0K4,0350.03%-newNEW
INVESCO EXCH TRD SLF IDX FDOMFL$296.5K4,3250.03%flat13qHELD
3M COMMM$296.2K1,8300.03%flat23q+2.0%+$5.8K
INNOVATOR ETFS TRUSTAPOC$293.7K11,1750.03%flat6q-3.0%-$9.1K
M & T BK CORPMTB$292.8K1,2300.03%flat8q+0.9%+$2.6K
ISHARES TRIBB$292.1K1,5360.03%flat3q-3.6%-$11.0K
INNOVATOR ETFS TRUSTDDFL$288.3K13,5820.03%flat4qHELD
SHOPIFY INCSHOP$286.2K2,5070.03%-0.01pp15q-11.9%-$38.7K
EATON CORP PLCETN$283.2K6650.03%flat2q+7.3%+$19.2K
CSX CORPCSX$283.0K5,9540.03%flat2q-0.6%-$1.6K
GRANITESHARES GOLD TRBAR$282.7K7,1520.03%-0.01pp6q-8.9%-$27.7K
GOLDMAN SACHS ETF TRGBIL$282.5K2,8200.03%flat4q+4.5%+$12.1K
ETF SER SOLUTIONSGOAU$282.1K7,5850.03%-0.07pp4q-64.3%-$508.4K
FIDELITY COVINGTON TRUSTFDRR$281.8K4,3430.03%flat16qHELD
INVESCO EXCHANGE TRADED FD TRPV$281.4K2,4730.03%flat11q+0.6%+$1.7K
FIRST TR EXCHNG TRADED FD VIBUFG$281.1K9,5900.03%flat17qHELD
COMFORT SYS USA INCFIX$279.3K1410.03%-newNEW
PROGRESSIVE CORPPGR$275.9K1,2630.02%flat8q+16.1%+$38.2K

Showing the largest 400 of 463 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 4.7%Software & IT Services 4.1%Semiconductors & Electronics 3.5%Retail & Consumer 2.7%Computer Hardware 1.8%Other sectors 13.0%Not classified 70.2%
 
SectorValueShare
Funds & ETFs$52.2M4.7%
Software & IT Services$45.4M4.1%
Semiconductors & Electronics$38.4M3.5%
Retail & Consumer$29.4M2.7%
Computer Hardware$19.5M1.8%
Other sectors$143.4M13.0%
Not classified$775.3M70.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.1B463582381303925.9%16
Q1 2026$948.8M444562021583625.6%34
Q4 2025$920.3M424391731703127.1%23
Q3 2025$888.7M416591811404128.1%16
Q2 2025$811.1M398421941363028.8%2
Q1 2025$703.4M386541681334329.9%9
Q4 2024$974.6M37554201934149.4%10
Q3 2024$684.1M362681211423930.7%4
Q2 2024$602.6M333731311174328.1%5
Q1 2024$534.7K303000027.8%19
Q4 2023$534.7K303431251063227.8%16
Q3 2023$479.1K29256124945228.0%12
Q2 2023$461.1K28863149643229.2%6
Q1 2023$401.4K25741115874125.1%7
Q4 2022$379.8K25746101912023.7%5
Q3 2022$358.6M23133103722023.4%5
Q2 2022$387.1M21843113544524.9%13
Q1 2022$285.0M22023841016126.2%18
Q4 2021$431.5M25834113881923.6%11
Q3 2021$386.7M24329116693122.4%8
Q2 2021$380.3M2454099853522.1%15
Q1 2021$375.7M24051106723121.0%13
Q4 2020$329.0M22049120371821.0%12
Q3 2020$243.8M1895377554920.8%14
Q2 2020$215.3M1859156331023.6%8
Q1 2020$138.3M1042147325830.9%30
Q4 2019$171.3M141883814728.1%16
Q3 2019$104.5M60000036.6%11

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.