Heartwood Wealth Advisors LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $129.7M | 377,107 | +0.57pp | 27q | +3.4%+$4.3M | |
| VANGUARD INDEX FDS | VB | $116.2M | 383,312 | +0.55pp | 27q | +3.3%+$3.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $61.5M | 863,734 | +0.13pp | 27q | +3.8%+$2.2M | |
| SCHWAB STRATEGIC TR | SCHE | $55.1M | 1,518,670 | +0.05pp | 27q | +3.2%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VONE | $50.9M | 150,400 | +0.20pp | 10q | +3.0%+$1.5M | |
| VANGUARD INDEX FDS | VO | $49.9M | 619,635 | +0.15pp | 27q | +316.5%+$37.9M | |
| INVESCO EXCH TRADED FD TR II | RDIV | $44.3M | 763,888 | -0.15pp | 23q | +3.3%+$1.4M | |
| VANGUARD WHITEHALL FDS | VYM | $43.9M | 277,781 | -0.06pp | 27q | +3.3%+$1.4M | |
| ISHARES TR | IJT | $35.2M | 197,196 | +0.34pp | 10q | +3.8%+$1.3M | |
| ISHARES TR | IJS | $33.7M | 246,437 | +0.16pp | 24q | +3.6%+$1.2M | |
| VANECK ETF TRUST | GDXJ | $30.4M | 309,297 | -0.76pp | 27q | +3.7%+$1.1M | |
| ISHARES TR | AGG | $30.3M | 306,452 | -0.25pp | 17q | +1.7%+$518.5K | |
| SPDR SERIES TRUST | SPTS | $29.4M | 1,014,658 | -0.28pp | 11q | +0.5%+$160.0K | |
| ISHARES TR | IBTI | $28.9M | 1,306,170 | -0.26pp | 2q | +1.1%+$316.1K | |
| GOLDMAN SACHS ETF TR | GTEK | $26.4M | 419,956 | +0.17pp | 11q | -20.2%-$6.7M | |
| VANGUARD MUN BD FDS | VTEB | $25.9M | 512,991 | -0.01pp | 27q | +10.1%+$2.4M | |
| GOLDMAN SACHS ETF TR | GMUB | $25.6M | 497,558 | +0.02pp | 2q | +12.5%+$2.8M | |
| VANGUARD INDEX FDS | VTV | $24.6M | 112,929 | -0.02pp | 27q | HELD | |
| VANGUARD INDEX FDS | VUG | $20.2M | 234,644 | +0.08pp | 27q | +499.8%+$16.8M | |
| ISHARES TR | TIP | $20.0M | 183,204 | -0.17pp | 11q | +1.8%+$355.8K | |
| GLOBAL X FDS | URA | $19.8M | 452,018 | -0.32pp | 17q | +3.2%+$609.9K | |
| ISHARES TR | EFA | $19.1M | 183,951 | -0.05pp | 27q | +1.3%+$249.7K | |
| ISHARES TR | IBMP | $17.7M | 697,944 | -0.03pp | 17q | +9.6%+$1.6M | |
| ISHARES TR | IBMQ | $15.8M | 617,758 | flat | 15q | +12.1%+$1.7M | |
| ISHARES TR | LQD | $10.0M | 91,511 | -0.08pp | 15q | +1.9%+$186.8K | |
| ISHARES TR | TLT | $9.9M | 115,113 | -0.08pp | 11q | +1.7%+$169.9K | |
| SSGA ACTIVE TR | MYCH | $9.9M | 399,291 | -0.08pp | 6q | +1.7%+$164.9K | |
| SSGA ACTIVE TR | MYCI | $9.9M | 400,188 | -0.08pp | 6q | +1.7%+$166.4K | |
| SSGA ACTIVE TR | MYCJ | $9.9M | 400,902 | -0.08pp | 6q | +1.7%+$168.0K | |
| ISHARES TR | IBTJ | $9.7M | 446,254 | -0.09pp | 2q | +1.7%+$157.1K | |
| ISHARES TR | IBTK | $9.6M | 493,754 | -0.09pp | 2q | +1.7%+$156.8K | |
| SPDR SERIES TRUST | HYMB | $9.1M | 357,483 | +0.01pp | 12q | +11.2%+$918.2K | |
| SSGA ACTIVE TR | MYMJ | $8.3M | 335,562 | +0.01pp | 6q | +13.8%+$1.0M | |
| VANGUARD MUN BD FDS | VTEI | $8.2M | 81,425 | +0.01pp | 8q | +12.2%+$891.8K | |
| SSGA ACTIVE TR | MYMI | $8.0M | 322,794 | +0.01pp | 6q | +12.9%+$911.2K | |
| VANECK ETF TRUST | XMPT | $7.6M | 340,927 | +0.03pp | 2q | +14.0%+$936.1K | |
| SSGA ACTIVE TR | MYMK | $7.6M | 301,746 | +0.01pp | 2q | +13.8%+$915.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $7.0M | 71,040 | -0.02pp | 14q | +4.0%+$269.4K | |
| APPLE INC | AAPL | $6.7M | 23,019 | +0.05pp | 27q | +8.4%+$517.7K | |
| ISHARES TR | IDV | $6.3M | 151,241 | -0.06pp | 23q | +3.2%+$193.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.8M | 97,586 | +0.03pp | 27q | +8.8%+$472.0K | |
| SPDR INDEX SHS FDS | SPDW | $5.6M | 110,375 | -0.01pp | 27q | HELD | |
| ISHARES TR | IJR | $5.3M | 35,921 | +0.05pp | 25q | +8.4%+$410.7K | |
| VANGUARD INDEX FDS | VBR | $5.0M | 20,587 | +0.03pp | 27q | +10.3%+$465.8K | |
| SELECT SECTOR SPDR TR | XLK | $4.0M | 21,162 | +0.07pp | 27q | -0.6%-$25.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 7,939 | -0.03pp | 22q | -1.3%-$53.0K | |
| ALPHABET INC | GOOGL | $3.9M | 10,842 | +0.03pp | 27q | -0.7%-$28.9K | |
| SPDR SERIES TRUST | SPYD | $3.8M | 78,776 | -0.01pp | 23q | +4.7%+$168.4K | |
| MICROSOFT CORP | MSFT | $3.7M | 10,026 | -0.02pp | 27q | +4.1%+$146.2K | |
| ALPHABET INC | GOOG | $3.6M | 10,100 | +0.03pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $3.2M | 2,975 | +0.06pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,229 | flat | 22q | +6.8%+$196.8K | |
| INVESCO EXCH TRADED FD TR II | KBWY | $2.9M | 154,504 | +0.03pp | 5q | +5.1%+$139.0K | |
| VANGUARD WORLD FD | MGC | $2.8M | 10,088 | +0.01pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $2.7M | 11,517 | flat | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSHD | $2.6M | 185,226 | flat | 5q | +5.1%+$126.4K | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 85,402 | +0.04pp | 16q | +21.1%+$437.7K | |
| ALPS ETF TR | AMLP | $2.5M | 47,342 | -0.02pp | 22q | +3.6%+$84.9K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,210 | flat | 27q | -1.3%-$30.8K | |
| HOME DEPOT INC | HD | $2.3M | 6,593 | flat | 18q | +7.0%+$152.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,056 | +0.01pp | 27q | +2.1%+$47.8K | |
| SPDR GOLD TR | GLD | $2.2M | 5,955 | -0.04pp | 15q | +6.8%+$138.9K | |
| MCDONALDS CORP | MCD | $2.1M | 7,875 | -0.04pp | 22q | +3.6%+$73.3K | |
| COCA COLA CO | KO | $2.1M | 25,464 | flat | 27q | +4.3%+$85.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,944 | +0.08pp | 9q | +3.4%+$67.2K | |
| QUANTA SVCS INC | PWR | $2.0M | 2,754 | +0.02pp | 9q | -1.7%-$35.3K | |
| SCHWAB STRATEGIC TR | SCHA | $2.0M | 54,796 | +0.03pp | 16q | +16.7%+$283.9K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,180 | -0.01pp | 16q | +3.7%+$68.9K | |
| AMGEN INC | AMGN | $1.9M | 5,156 | -0.01pp | 21q | +3.4%+$61.6K | |
| TARGET CORP | TGT | $1.9M | 14,266 | flat | 2q | +5.4%+$95.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,407 | +0.05pp | 4q | +8.6%+$145.5K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,134 | +0.01pp | 13q | +5.3%+$92.0K | |
| SPDR SERIES TRUST | XME | $1.8M | 16,912 | -0.01pp | 27q | +8.8%+$146.6K | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,879 | -0.05pp | 21q | +4.3%+$74.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,582 | +0.01pp | 15q | +10.4%+$168.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 16,079 | +0.12pp | 4q | +625.6%+$1.5M | |
| MERCK & CO INC | MRK | $1.7M | 13,470 | flat | 6q | +6.2%+$101.8K | |
| PFIZER INC | PFE | $1.7M | 71,828 | -0.03pp | 21q | +7.3%+$117.5K | |
| SCHWAB STRATEGIC TR | SCHF | $1.7M | 61,734 | +0.01pp | 27q | +12.2%+$185.9K | |
| UNION PAC CORP | UNP | $1.6M | 6,058 | flat | 27q | +1.7%+$28.0K | |
| ISHARES TR | IYE | $1.6M | 28,722 | -0.02pp | 25q | +8.8%+$131.2K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,150 | +0.06pp | 18q | +93.3%+$712.9K | |
| ISHARES TR | SUB | $1.5M | 13,868 | -0.01pp | 27q | HELD | |
| AMPLIFY ETF TR | SILJ | $1.4M | 55,316 | -0.02pp | 6q | +10.9%+$140.7K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,938 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWF | $1.4M | 11,485 | flat | 14q | +290.4%+$1.1M | |
| NOVO-NORDISK A S | NVO | $1.4M | 29,055 | +0.03pp | 2q | +19.4%+$226.2K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,514 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.3M | 6,796 | +0.02pp | 27q | +25.5%+$272.5K | |
| ISHARES TR | MUB | $1.3M | 11,879 | -0.01pp | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,768 | +0.04pp | 13q | -5.4%-$72.3K | |
| VISA INC | V | $1.3M | 3,714 | flat | 27q | -2.1%-$27.8K | |
| ISHARES TR | IWM | $1.3M | 4,186 | +0.01pp | 15q | -1.8%-$22.5K | |
| ISHARES TR | IWB | $1.3M | 3,055 | flat | 11q | +2.7%+$33.2K | |
| BROADCOM INC | AVGO | $1.2M | 3,224 | +0.01pp | 9q | +2.7%+$32.5K | |
| LOWES COS INC | LOW | $1.2M | 5,439 | -0.02pp | 24q | +1.9%+$22.0K | |
| VANGUARD WORLD FD | VGT | $1.2M | 10,008 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $1.2M | 3,878 | flat | 27q | -3.2%-$38.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 8,454 | - | new | NEW | |
| SPDR INDEX SHS FDS | DWX | $1.1M | 24,906 | -0.01pp | 15q | HELD | |
| NIKE INC | NKE | $1.1M | 27,322 | -0.02pp | 2q | +22.2%+$203.9K | |
| VANGUARD WORLD FD | MGK | $1.1M | 12,390 | +0.01pp | 10q | +400.0%+$871.4K | |
| ISHARES TR | IJK | $1.1M | 9,234 | flat | 15q | -8.3%-$97.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,151 | -0.03pp | 19q | -10.6%-$128.2K | |
| WALMART INC | WMT | $1.0M | 8,959 | -0.02pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCEF | $992.1K | 48,846 | flat | 27q | HELD | |
| ISHARES TR | IVV | $988.5K | 1,320 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | EWX | $975.6K | 13,130 | +0.01pp | 2q | +13.0%+$112.5K | |
| VANGUARD INDEX FDS | VBK | $936.2K | 2,560 | +0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $916.0K | 24,845 | +0.01pp | 5q | +16.0%+$126.7K | |
| ISHARES TR | ILF | $907.4K | 26,887 | flat | 7q | +10.4%+$85.7K | |
| ISHARES TR | IWD | $869.6K | 3,587 | flat | 12q | -0.9%-$7.8K | |
| CISCO SYS INC | CSCO | $844.0K | 7,185 | +0.02pp | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $842.3K | 1,450 | +0.04pp | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $837.0K | 3,113 | flat | 5q | HELD | |
| ISHARES TR | INDA | $831.7K | 16,840 | +0.01pp | 12q | +16.1%+$115.3K | |
| PHILIP MORRIS INTL INC | PM | $803.8K | 4,443 | flat | 9q | HELD | |
| ISHARES INC | EMXC | $739.4K | 7,228 | +0.01pp | 22q | +1.4%+$10.4K | |
| SCHWAB STRATEGIC TR | SCHK | $714.6K | 19,817 | +0.01pp | 5q | +27.2%+$152.7K | |
| VANGUARD STAR FDS | VXUS | $695.4K | 8,134 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $688.9K | 1,223 | flat | 9q | +10.2%+$63.7K | |
| VANGUARD INDEX FDS | VTI | $688.3K | 1,860 | flat | 10q | HELD | |
| ISHARES TR | DVY | $684.1K | 4,377 | flat | 27q | HELD | |
| CUMMINS INC | CMI | $679.0K | 952 | +0.01pp | 18q | HELD | |
| ISHARES TR | IAGG | $662.6K | 13,095 | -0.01pp | 6q | HELD | |
| ORACLE CORP | ORCL | $645.6K | 4,405 | -0.01pp | 27q | HELD | |
| CURTISS WRIGHT CORP | CW | $644.1K | 850 | flat | 11q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $638.2K | 13,178 | -0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $637.7K | 4,710 | -0.01pp | 27q | -0.7%-$4.2K | |
| NEXTERA ENERGY INC | NEE | $616.4K | 7,023 | -0.01pp | 27q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $595.5K | 8,252 | flat | 9q | +19.7%+$97.8K | |
| ISHARES TR | IMCG | $593.2K | 6,035 | +0.02pp | 4q | +52.9%+$205.3K | |
| ISHARES TR | SUSA | $591.0K | 3,830 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $578.5K | 4,077 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $572.7K | 1,344 | +0.01pp | 13q | +27.5%+$123.6K | |
| VANGUARD WORLD FD | VDE | $572.0K | 3,810 | -0.01pp | 22q | -2.3%-$13.5K | |
| RTX CORPORATION | RTX | $558.6K | 2,944 | -0.01pp | 11q | HELD | |
| ISHARES TR | SOXX | $554.9K | 866 | +0.02pp | 4q | +2.7%+$14.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $498.6K | 3,177 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $488.7K | 6,184 | flat | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $487.1K | 2,733 | flat | 9q | +2362.2%+$467.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $484.6K | 5,160 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $483.9K | 688 | flat | 15q | HELD | |
| ELI LILLY & CO | LLY | $470.2K | 392 | +0.01pp | 2q | +2.6%+$12.0K | |
| ISHARES TR | ITOT | $461.4K | 2,809 | flat | 14q | HELD | |
| ISHARES TR | SGOV | $455.8K | 4,528 | - | new | NEW | |
| DEERE & CO | DE | $451.0K | 711 | flat | 9q | -12.1%-$62.2K | |
| TJX COS INC NEW | TJX | $445.7K | 2,942 | -0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | SDY | $442.8K | 2,910 | flat | 27q | HELD | |
| M & T BK CORP | MTB | $439.1K | 1,845 | +0.01pp | 8q | +57.7%+$160.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $436.6K | 5,302 | flat | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $431.0K | 2,809 | +0.01pp | 4q | +19.6%+$70.6K | |
| MARKEL GROUP INC | MKL | $429.7K | 220 | flat | 14q | +13.4%+$50.8K | |
| SPDR SERIES TRUST | SPYM | $428.5K | 4,876 | flat | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $424.1K | 4,626 | flat | 19q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $412.3K | 3,514 | +0.01pp | 4q | +21.8%+$73.7K | |
| ISHARES TR | IJH | $408.1K | 5,293 | flat | 11q | -8.8%-$39.4K | |
| ISHARES TR | EFG | $401.5K | 3,227 | flat | 2q | +10.0%+$36.6K | |
| BANK OF AMER CORP | BAC | $392.8K | 6,894 | flat | 15q | HELD | |
| ISHARES TR | IWO | $392.0K | 995 | flat | 11q | -3.9%-$15.8K | |
| BROOKFIELD CORP | BN | $391.5K | 9,178 | flat | 11q | HELD | |
| ISHARES TR | IJJ | $390.7K | 2,645 | flat | 15q | -9.8%-$42.4K | |
| ALTRIA GROUP INC | MO | $387.9K | 5,391 | flat | 5q | -0.8%-$2.9K | |
| SELECT SECTOR SPDR TR | XLY | $387.7K | 3,306 | flat | 27q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $378.8K | 1,204 | +0.01pp | 8q | +30.7%+$89.0K | |
| SCHWAB STRATEGIC TR | SCHB | $376.3K | 12,993 | flat | 9q | HELD | |
| TIDAL TRUST I | SPSK | $374.4K | 20,788 | flat | 14q | +7.1%+$25.0K | |
| VANGUARD INDEX FDS | VXF | $373.5K | 1,517 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $372.3K | 1,294 | +0.01pp | 4q | +25.5%+$75.7K | |
| INTEL CORP | INTC | $362.8K | 2,598 | - | new | NEW | |
| ISHARES TR | IBTG | $354.6K | 15,491 | flat | 4q | HELD | |
| IQVIA HLDGS INC | IQV | $351.3K | 1,818 | flat | 9q | -1.0%-$3.7K | |
| VANGUARD BD INDEX FDS | BIV | $348.3K | 4,541 | flat | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $348.0K | 456 | - | new | NEW | |
| RESMED INC | RMD | $341.0K | 1,750 | -0.02pp | 9q | -24.7%-$111.7K | |
| ISHARES TR | IGIB | $337.5K | 6,347 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | EDIV | $336.9K | 8,225 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $335.8K | 6,900 | flat | 22q | HELD | |
| AMERICAN EXPRESS CO | AXP | $335.5K | 992 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $334.3K | 2,641 | -0.01pp | 9q | -12.6%-$48.1K | |
| ISHARES TR | IGSB | $333.6K | 6,366 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $329.0K | 280 | flat | 2q | -0.7%-$2.3K | |
| ISHARES SILVER TR | SLV | $326.3K | 6,103 | -0.01pp | 5q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $321.2K | 2,500 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $320.8K | 1,599 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $317.4K | 896 | flat | 11q | HELD | |
| WATSCO INC | WSO | $317.1K | 761 | flat | 14q | HELD | |
| WISDOMTREE TR | DGRW | $313.3K | 3,277 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $312.2K | 3,233 | flat | 4q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $301.9K | 2,980 | flat | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $298.7K | 1,334 | flat | 9q | -2.2%-$6.7K | |
| CHOICE HOTELS INTL INC | CHH | $297.7K | 2,700 | flat | 2q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $297.0K | 1,904 | flat | 11q | HELD | |
| XYLEM INC | XYL | $295.2K | 2,497 | -0.01pp | 13q | -7.4%-$23.6K | |
| VANECK ETF TRUST | GDX | $294.9K | 3,909 | -0.01pp | 12q | -6.8%-$21.4K | |
| NUCOR CORP | NUE | $291.8K | 1,310 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $290.9K | 12,285 | flat | 2q | +16.9%+$42.0K | |
| TESLA INC | TSLA | $289.4K | 688 | flat | 5q | -5.1%-$15.6K | |
| SPDR SERIES TRUST | RWR | $286.2K | 2,533 | flat | 11q | HELD | |
| CSX CORP | CSX | $285.4K | 6,005 | flat | 4q | HELD | |
| DOMINION ENERGY INC | D | $284.7K | 4,169 | flat | 2q | +23.7%+$54.6K | |
| AMERICAN TOWER CORP | AMT | $283.5K | 1,733 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $274.1K | 558 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $266.3K | 947 | flat | 21q | HELD | |
| GLOBAL X FDS | MLPA | $265.4K | 5,000 | flat | 16q | -3.2%-$8.9K | |
| ABBVIE INC | ABBV | $263.7K | 1,048 | flat | 11q | HELD | |
| GE AEROSPACE | GE | $263.5K | 705 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $261.1K | 3,118 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $257.8K | 3,120 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPAB | $255.9K | 10,028 | flat | 15q | HELD | |
| STRYKER CORPORATION | SYK | $252.8K | 803 | flat | 11q | HELD | |
| FEDEX CORP | FDX | $250.5K | 800 | -0.01pp | 13q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $249.9K | 503 | flat | 11q | -1.6%-$4.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $248.7K | 643 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $239.3K | 466 | flat | 9q | -1.7%-$4.1K | |
| SCHWAB STRATEGIC TR | SCMB | $238.7K | 9,243 | flat | 5q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $238.2K | 413 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SLYG | $236.2K | 1,983 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $236.1K | 998 | flat | 2q | HELD | |
| ISHARES TR | DGRO | $234.5K | 3,094 | flat | 2q | HELD | |
| FIDELITY NATL FINL INC | FNF | $226.5K | 4,802 | flat | 11q | HELD | |
| AFLAC INC | AFL | $223.5K | 1,906 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $218.7K | 746 | flat | 2q | -6.3%-$14.7K | |
| JACOBS SOLUTIONS INC | J | $217.5K | 1,726 | flat | 9q | -3.3%-$7.3K | |
| ISHARES INC | IEMG | $214.3K | 2,587 | - | new | NEW | |
| DISNEY WALT CO | DIS | $214.2K | 2,225 | flat | 10q | -11.7%-$28.3K | |
| TE CONNECTIVITY PLC | TEL | $206.0K | 1,022 | flat | 4q | 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 |
|---|---|---|
| Software & IT Services | $13.2M | 1.0% |
| Other sectors | $91.9M | 7.1% |
| Not classified | $1.2B | 91.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 227 | 9 | 102 | 34 | 5 | 48.2% | 17 |
| Q1 2026 | $1.1B | 223 | 28 | 81 | 51 | 7 | 47.1% | 7 |
| Q4 2025 | $1.1B | 202 | 1 | 88 | 31 | 430 | 51.4% | 12 |
| Q3 2025 | $1.1B | 631 | 448 | 74 | 15 | 0 | 50.7% | 6 |
| Q2 2025 | $957.6M | 183 | 15 | 59 | 39 | 5 | 51.7% | 8 |
| Q1 2025 | $876.1M | 173 | 12 | 47 | 63 | 9 | 51.6% | 21 |
| Q4 2024 | $888.0M | 170 | 5 | 50 | 16 | 9 | 52.8% | 10 |
| Q3 2024 | $903.3M | 174 | 8 | 56 | 47 | 6 | 52.6% | 7 |
| Q2 2024 | $836.7M | 172 | 20 | 71 | 4 | 5 | 52.2% | 9 |
| Q1 2024 | $812.2M | 157 | 14 | 45 | 40 | 5 | 53.1% | 2 |
| Q4 2023 | $751.1M | 148 | 27 | 29 | 22 | 9 | 57.3% | 17 |
| Q3 2023 | $678.0M | 130 | 9 | 46 | 29 | 19 | 56.8% | 17 |
| Q2 2023 | $705.0M | 140 | 16 | 64 | 14 | 9 | 56.7% | 19 |
| Q1 2023 | $671.0M | 133 | 16 | 67 | 18 | 8 | 57.1% | 14 |
| Q4 2022 | $638.6M | 125 | 23 | 45 | 41 | 9 | 55.4% | 12 |
| Q3 2022 | $577.3M | 111 | 5 | 52 | 24 | 9 | 55.4% | 25 |
| Q2 2022 | $607.6M | 115 | 14 | 60 | 20 | 17 | 57.4% | 25 |
| Q1 2022 | $671.5M | 118 | 19 | 59 | 22 | 6 | 58.2% | 26 |
| Q4 2021 | $665.7M | 105 | 9 | 41 | 23 | 2 | 61.2% | 12 |
| Q3 2021 | $642.4M | 98 | 5 | 57 | 13 | 3 | 60.6% | 12 |
| Q2 2021 | $650.4M | 96 | 11 | 30 | 15 | 2 | 60.8% | 21 |
| Q1 2021 | $622.7M | 87 | 12 | 29 | 33 | 5 | 61.2% | 19 |
| Q4 2020 | $619.6M | 80 | 7 | 33 | 13 | 3 | 63.4% | 26 |
| Q3 2020 | $522.8M | 76 | 5 | 11 | 29 | 4 | 64.2% | 28 |
| Q2 2020 | $505.1M | 75 | 12 | 29 | 9 | 3 | 65.5% | 36 |
| Q1 2020 | $416.7M | 66 | 0 | 29 | 29 | 19 | 64.0% | 34 |
| Q4 2019 | $523.2M | 85 | 0 | 0 | 0 | 0 | 64.1% | 31 |
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.