HolderBook

Founders Financial Alliance, LLC

Reported holdings as of Q2 2026, from 24 quarterly filings.

CIK
1832190
Reported value
$754.5M
Positions
779
Top 10 weight
23.4%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$36.3M125,5144.81%-1.07pp24q-2.4%-$893.5K
ISHARES TRIVV$29.7M39,6353.93%+2.36pp24q+195.6%+$19.6M
NVIDIA CORPORATIONNVDA$27.2M135,7943.60%-0.71pp24q-1.0%-$276.9K
ISHARES TRIUSB$15.0M324,7851.99%+1.94pp24q+5796.6%+$14.7M
MICROSOFT CORPMSFT$12.9M34,6731.71%-0.57pp24q+1.2%+$148.1K
AMAZON COM INCAMZN$11.7M49,0771.55%-0.31pp24q-0.8%-$88.7K
STATE STR SPDR S&P 500 ETF TSPY$11.6M15,5351.54%+0.27pp24q+43.9%+$3.5M
ISHARES TRIVW$10.8M78,3271.43%+1.38pp24q+2982.5%+$10.4M
ISHARES TRIVE$10.7M46,9611.41%+1.37pp24q+3693.3%+$10.4M
ALPHABET INCGOOGL$10.5M29,4371.39%-0.09pp24q+2.8%+$289.8K
JPMORGAN CHASE & COJPM$10.2M31,1441.35%-0.28pp24q+0.9%+$92.0K
BLACKROCK ETF TRUSTDYNF$9.9M146,0831.32%+1.30pp4q+9737.2%+$9.8M
ISHARES INCIEMG$9.8M117,9341.29%+1.14pp24q+885.3%+$8.8M
PIMCO ETF TRPYLD$9.1M344,3081.21%+1.02pp4q+735.7%+$8.0M
BROADCOM INCAVGO$8.9M23,4851.18%-0.14pp24qHELD
WISDOMTREE TRDGRW$8.5M89,1621.13%-0.40pp11q-7.5%-$688.6K
DUKE ENERGY CORP NEWDUK$7.8M61,9871.04%-0.38pp24q+3.1%+$237.0K
FIRST BANCORP N CFBNC$7.6M119,0891.01%-0.21pp24q-1.2%-$91.0K
GOLDMAN SACHS ETF TRGSUS$7.4M71,9090.98%+0.96pp2q+5040.0%+$7.3M
INVESCO QQQ TRQQQ$7.3M9,9430.97%-0.01pp24q+5.6%+$385.1K
T ROWE PRICE EXCHANGE-TRADEDTCAF$7.2M174,9700.95%-0.14pp10q+2.7%+$192.2K
CAPITAL GROUP DIVIDEND GROWECGDG$7.1M190,2040.95%-0.21pp4q+6.3%+$424.0K
CAPITAL GROUP GROWTH ETFCGGR$7.0M148,2670.93%-0.07pp10q+8.2%+$528.0K
J P MORGAN EXCHANGE TRADED FJGRO$6.8M68,9880.90%-0.13pp9q+2.3%+$152.6K
SPDR SERIES TRUSTBIL$6.7M73,3940.89%-0.32pp17qHELD
ISHARES TREFV$6.6M86,8130.88%+0.86pp22q+5285.4%+$6.5M
BLACKROCK ETF TRUSTBAI$6.4M121,7410.85%+0.85pp4q+20360.7%+$6.4M
ISHARES TRMTUM$5.9M17,3400.79%+0.76pp24q+2202.8%+$5.7M
ADVANCED MICRO DEVICES INCAMD$5.9M10,1900.78%+0.36pp24q-11.0%-$734.9K
FRANKLIN TEMPLETON ETF TRFLHY$5.5M227,0410.73%+0.69pp2q+2426.3%+$5.3M
MORGAN STANLEY ETF TRUSTEVLN$5.4M110,5370.71%-0.28pp5q-3.2%-$179.5K
STATE STR SPDR DOW JONES INDDIA$5.3M10,0840.70%-0.17pp24q-2.9%-$154.6K
RBB FD INCTBIL$5.3M105,5500.70%-0.22pp6q+3.8%+$195.1K
ISHARES TREFG$5.2M42,1690.70%+0.66pp24q+2654.3%+$5.1M
J P MORGAN EXCHANGE TRADED FJPST$5.2M103,3830.69%-0.02pp17q+31.4%+$1.2M
ALPHABET INCGOOG$5.2M14,6990.69%+0.26pp24q+75.8%+$2.2M
FIDELITY COVINGTON TRUSTFESM$5.2M106,9960.68%-0.04pp4q+1.6%+$81.8K
ISHARES TRTLH$5.1M50,7760.68%+0.67pp4q+13192.1%+$5.1M
ISHARES TRQUAL$4.9M22,4320.65%+0.60pp10q+1395.5%+$4.6M
ALTRIA GROUP INCMO$4.8M66,6840.64%-0.23pp24q-8.0%-$414.9K
EXXON MOBIL CORPXOMXXXX$4.7M34,5030.63%-0.52pp24q-7.7%-$393.9K
ISHARES TRMBB$4.6M48,8260.61%+0.53pp24q+901.6%+$4.2M
ISHARES TRGOVT$4.5M196,4650.59%+0.46pp24q+500.1%+$3.7M
ABBVIE INCABBV$4.3M17,2080.57%-0.14pp24q-5.1%-$232.5K
BLACKROCK ETF TRUSTTHRO$4.3M99,4910.57%+0.56pp4q+17083.2%+$4.3M
FIDELITY COVINGTON TRUSTFMDE$4.3M105,6430.57%-0.10pp4q+2.3%+$97.9K
BERKSHIRE HATHAWAY INC DELBRKB$4.3M8,5440.57%-0.17pp24qHELD
JOHNSON & JOHNSONJNJ$4.3M16,7430.56%-0.26pp24q-10.5%-$500.6K
ISHARES TRIWF$4.2M34,1820.56%-0.10pp24q+298.4%+$3.2M
ISHARES U S ETF TRLQDH$4.1M43,6520.54%-0.35pp24q-17.8%-$881.5K
BLACKROCK ETF TRUSTBLCR$3.8M75,0510.50%+0.50pp2q+53507.9%+$3.8M
PHILIP MORRIS INTL INCPM$3.7M20,6680.50%-0.11pp24q+1.9%+$68.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.5M7,3950.47%+0.04pp24q+4.1%+$137.6K
CHEVRON CORPORATIONCVX$3.5M21,1990.47%-0.36pp24q-4.2%-$154.2K
VANGUARD INDEX FDSVOO$3.5M5,0760.46%-0.08pp24q+1.7%+$58.4K
WALMART INCWMT$3.2M28,2780.42%-0.20pp24q+1.6%+$50.3K
CROWDSTRIKE HLDGS INCCRWD$3.1M4,1090.42%+0.12pp20q-1.6%-$51.9K
VANECK ETF TRUSTSMH$3.0M4,6090.40%+0.08pp10qHELD
GOLDMAN SACHS ETF TRGCOR$3.0M72,4620.40%+0.38pp2q+3083.7%+$2.9M
GOLDMAN SACHS ETF TRGSLC$2.9M20,5000.39%+0.30pp16q+419.0%+$2.3M
LOWES COS INCLOW$2.9M13,1350.38%-0.15pp24q+4.3%+$119.7K
GOLDMAN SACHS ETF TRGSIE$2.9M63,1380.38%+0.37pp2q+5105.1%+$2.8M
AMPLIFY ETF TRDIVO$2.8M62,3390.38%-0.13pp20q-1.6%-$45.7K
BLACKROCK ETF TRUSTIDEF$2.8M89,4410.38%+0.38pp2q+31957.7%+$2.8M
ISHARES TRIWD$2.8M11,4360.37%-0.07pp24qHELD
GOLDMAN SACHS GROUP INCGS$2.7M2,6860.36%-0.05pp24qHELD
FIRST CTZNS BANCSHARES INC DFCNCA$2.7M1,2830.35%-0.08pp8qHELD
VANGUARD SPECIALIZED FUNDSVIG$2.7M11,2330.35%-0.03pp24q+13.4%+$314.0K
ISHARES TRIAGG$2.6M51,2290.34%+0.34pp4q+16919.6%+$2.6M
META PLATFORMS INCMETA$2.5M4,5170.34%-0.08pp24q+10.9%+$250.7K
CATERPILLAR INCCAT$2.5M2,3500.33%-0.10pp24q-29.9%-$1.1M
SSGA ACTIVE TRXLSR$2.5M38,3250.33%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$2.4M8,6700.32%-0.06pp24q-0.7%-$18.3K
VANGUARD INDEX FDSVTI$2.4M6,4920.32%flat24q+17.9%+$364.8K
ELI LILLY & COLLY$2.4M1,9930.32%+0.03pp24q+13.8%+$290.4K
BLACKROCK ETF TRUSTBALI$2.4M69,9090.31%-0.05pp4q+7.6%+$167.8K
SELECT SECTOR SPDR TRXLK$2.3M12,3330.31%+0.01pp24q-1.3%-$30.1K
CISCO SYS INCCSCO$2.3M19,7800.31%+0.03pp24qHELD
MCDONALDS CORPMCD$2.3M8,5110.30%-0.17pp24qHELD
BLACKROCK ETF TRUST IIBINC$2.2M41,2580.29%-newNEW
ROYAL BK CDARY$2.1M10,3070.28%-0.02pp24qHELD
SCHWAB STRATEGIC TRSCHD$2.1M66,2200.28%-0.08pp22q+1.1%+$23.2K
RTX CORPORATIONRTX$2.1M10,9390.28%-0.10pp24q+2.5%+$50.7K
EATON CORP PLCETN$2.1M4,8440.27%-0.16pp24q-28.5%-$822.8K
HOME DEPOT INCHD$2.1M5,8490.27%-0.06pp24q+4.8%+$93.8K
TESLA INCTSLA$2.1M4,8980.27%-0.04pp24q+6.3%+$121.6K
MERCK & CO INCMRK$2.1M15,9830.27%-0.07pp24q+1.5%+$29.7K
SELECT SECTOR SPDR TRXLF$2.0M37,9520.27%-0.07pp24q-1.5%-$30.6K
SPDR INDEX SHS FDSSPDW$1.9M37,6870.25%+0.22pp12q+936.2%+$1.7M
MARRIOTT INTL INC NEWMAR$1.8M4,9300.24%-0.05pp24qHELD
NEXTERA ENERGY INCNEE$1.8M20,3210.24%-0.10pp24qHELD
T ROWE PRICE EXCHANGE-TRADEDTCAL$1.8M80,3250.24%-0.06pp4q+8.9%+$146.4K
TIDAL TRUST IGRNY$1.8M64,4160.24%+0.03pp3q+37.0%+$480.8K
SSGA ACTIVE TRFISR$1.8M69,1690.24%-newNEW
MICRON TECHNOLOGY INCMU$1.8M1,5310.23%+0.09pp6q-36.8%-$1.0M
BANK OF AMER CORPBAC$1.8M30,9160.23%-0.04pp24qHELD
SPDR INDEX SHS FDSSPEM$1.8M33,9290.23%+0.19pp12q+627.2%+$1.5M
PACER FDS TRQDPL$1.7M38,2200.23%-0.04pp14q+3.4%+$57.1K
TRUST FOR PROFESSIONAL MANAGAPUE$1.7M37,2290.23%-newNEW
GOLDMAN SACHS ETF TRGPIQ$1.7M28,9330.23%+0.04pp4q+35.6%+$450.2K
PROGRESSIVE CORPPGR$1.7M7,6280.22%-0.05pp6q+1.4%+$22.7K
AMERICAN ELEC PWR CO INCAEP$1.6M12,0350.22%-0.06pp24q+1.6%+$25.9K
COSTCO WHOLESALE CORPORATIONCOST$1.6M1,7470.22%-0.10pp24q-2.3%-$38.3K
RBB FD INCXBIL$1.6M32,6270.22%-0.14pp6q-18.1%-$360.6K
AGNC INVT CORPAGNC$1.6M149,5950.22%-0.04pp20q+6.4%+$98.6K
PACER FDS TRGCOW$1.6M36,6720.21%-0.08pp14q+3.6%+$55.8K
PALO ALTO NETWORKS INCPANW$1.6M4,6420.21%+0.08pp9q+1.3%+$20.8K
COCA COLA COKO$1.5M19,0070.20%-0.05pp24q+0.7%+$10.3K
SELECT SECTOR SPDR TRXLI$1.5M8,2810.20%-0.04pp24q-0.6%-$8.7K
GE VERNOVA INCGEV$1.5M1,2990.20%flat8q+2.0%+$29.4K
VANGUARD INDEX FDSVUG$1.5M17,4840.20%-0.15pp24q+299.3%+$1.1M
PROCTER & GAMBLE COPG$1.4M9,8620.19%-0.10pp24q-12.0%-$197.4K
SPDR SERIES TRUSTSPMD$1.4M21,2350.19%-0.71pp17q-74.7%-$4.2M
VISA INCV$1.4M4,1310.19%-0.03pp24q+4.6%+$61.7K
AT&T INCT$1.4M66,6790.18%-0.22pp24q-13.7%-$219.4K
AMERICAN EXPRESS COAXP$1.3M3,9900.18%-0.04pp13q+1.2%+$16.2K
ISHARES TRLQD$1.3M12,3470.18%+0.02pp24q+57.7%+$492.8K
UNITEDHEALTH GROUP INCUNH$1.3M3,2190.18%+0.02pp24qHELD
SPDR SERIES TRUSTSPYV$1.3M21,3990.17%-0.32pp17q-55.3%-$1.6M
VANGUARD INDEX FDSVB$1.3M4,2730.17%-0.07pp24q-16.5%-$256.1K
GUGGENHEIM STRATEGIC OPPORTUGOF$1.3M117,3960.17%-0.07pp24q-2.1%-$27.7K
CURTISS WRIGHT CORPCW$1.3M1,6860.17%-0.04pp13qHELD
PEPSICO INCPEP$1.3M9,3770.17%-0.12pp24q-8.2%-$112.8K
ISHARES TRIEFA$1.3M12,9480.17%-0.04pp24q+1.0%+$12.2K
TRUIST FINL CORPTFC$1.3M25,1000.17%-0.04pp24q+0.6%+$7.8K
HONEYWELL INTL INCHON$1.2M5,3760.16%-newNEW
INTEL CORPINTC$1.2M8,7930.16%+0.09pp4q+0.8%+$9.4K
SPDR GOLD TRGLD$1.2M3,3010.16%-0.02pp18q+40.1%+$348.1K
GE AEROSPACEGE$1.2M3,2200.16%-0.02pp16q-6.6%-$85.2K
SPDR SERIES TRUSTSPSM$1.2M20,8100.16%+0.10pp17q+197.1%+$796.1K
TEXAS INSTRS INCTXN$1.2M4,0010.16%flat24q-10.9%-$145.1K
HONEYWELL AEROSPACE INCHONA$1.2M5,3320.16%-newNEW
VANGUARD INDEX FDSVTV$1.2M5,3580.15%-0.10pp24q-26.5%-$421.0K
APPLIED MATLS INCAMAT$1.2M1,5970.15%+0.02pp13q-25.2%-$388.9K
IRON MTN INC DELIRM$1.1M9,0230.15%-0.01pp16qHELD
ORACLE CORPORCL$1.1M7,7560.15%-0.06pp24q-1.4%-$16.7K
EATON VANCE TAX ADVT DIV INCEVT$1.1M40,2610.15%-0.02pp16q+4.5%+$47.6K
GOLDMAN SACHS ETF TRGEM$1.1M21,3090.15%+0.14pp2q+5377.9%+$1.1M
MONSTER BEVERAGE CORP NEWMNST$1.1M11,4780.15%flat11q+0.9%+$10.4K
GLOBAL X FDSXYLD$1.1M26,5660.14%-0.04pp24q+4.9%+$50.1K
NETFLIX INCNFLX$1.1M15,1260.14%-0.16pp15q-12.8%-$158.2K
ORCHID IS CAP INCORC$1.1M154,2730.14%-0.06pp10q-3.1%-$34.1K
SPDR SERIES TRUSTXAR$1.1M3,7840.14%-0.04pp16q-3.7%-$41.2K
DOMINION ENERGY INCD$1.1M15,6550.14%-0.04pp24q-2.9%-$32.4K
CAPITAL GRP FIXED INCM ETF TCGSD$1.1M41,3890.14%-0.13pp6q-27.8%-$409.8K
TJX COS INC NEWTJX$1.1M7,0270.14%-0.07pp16q-3.0%-$33.5K
VANGUARD TAX-MANAGED FDSVEA$1.0M14,5810.14%-0.11pp24q-32.7%-$505.0K
ISHARES GOLD TRIAU$1.0M13,6060.14%+0.10pp2q+465.0%+$845.6K
GOLDMAN SACHS ETF TRGGUS$1.0M14,9640.14%+0.13pp2q+4742.7%+$1.0M
ISHARES SILVER TRSLV$1.0M18,9150.13%-0.15pp18q-18.0%-$221.5K
OREILLY AUTOMOTIVE INCORLY$1.0M10,9020.13%-0.05pp7qHELD
COLGATE PALMOLIVE COCL$996.7K10,8710.13%-0.03pp4q+0.7%+$6.7K
STARBUCKS CORPSBUX$994.8K9,7350.13%-0.03pp24q-2.2%-$22.0K
ENBRIDGE INCENB$989.5K18,2540.13%-0.05pp24qHELD
WASTE MGMT INC DELWM$984.5K4,4170.13%-0.05pp16qHELD
VERIZON COMMUNICATIONS INCVZ$974.3K23,0100.13%-0.09pp24q-6.4%-$66.1K
CITIGROUP INCC$967.8K6,9150.13%-0.01pp24q+4.0%+$37.6K
VANGUARD WORLD FDVGT$955.4K7,9930.13%+0.01pp24q+733.5%+$840.8K
VANGUARD WORLD FDVPU$946.3K4,8350.13%-0.05pp24qHELD
INVESCO EXCHANGE TRADED FD TRSP$941.2K4,4240.12%-0.03pp24qHELD
ISHARES TRIJH$923.4K11,9750.12%-0.08pp24q-26.9%-$339.4K
WP CAREY INCWPC$922.3K12,8980.12%-0.02pp24q+8.6%+$73.3K
CORNING INCGLW$915.2K3,5830.12%+0.03pp4q+1.1%+$9.7K
SPDR SERIES TRUSTSPYG$896.9K7,5380.12%-0.01pp17q-0.5%-$4.6K
ISHARES TRSOXX$895.8K1,3980.12%+0.04pp22q+5.0%+$42.9K
VANGUARD INDEX FDSVOE$878.2K4,4440.12%-0.03pp24qHELD
GLOBAL X FDSQYLD$876.6K47,5650.12%-0.03pp24q+0.7%+$6.5K
GOLDMAN SACHS ETF TRGSID$870.3K11,5830.12%-newNEW
ISHARES TRIWY$870.3K2,9940.12%-0.02pp24q-1.7%-$15.4K
LOCKHEED MARTIN CORPLMT$864.0K1,6950.11%-0.07pp24q+1.9%+$15.8K
PROFESIONALLY MANAGED PORTFOAKRE$863.6K16,2370.11%-0.04pp3qHELD
ROLLINS INCROL$851.7K20,4050.11%-0.10pp24q-6.1%-$55.4K
GLOBAL X FDSXRMI$849.2K49,4010.11%-0.04pp14q-1.8%-$15.6K
VANGUARD INDEX FDSVOT$843.5K2,7540.11%-0.02pp24qHELD
BLACKROCK HEALTH SCIENCES TRBME$824.6K19,2000.11%-0.02pp5q-0.7%-$5.5K
GOLDMAN SACHS ETF TRGIGB$820.5K17,8730.11%+0.10pp2q+2792.1%+$792.2K
ABRDN INCOME CREDIT STRATEGIACP$818.1K157,3200.11%-0.02pp8q+12.0%+$87.5K
AMGEN INCAMGN$815.6K2,2520.11%-0.03pp24q+5.8%+$44.9K
SPDR SERIES TRUSTJNK$813.9K8,4450.11%+0.11pp5q+6656.0%+$801.8K
WILLIAMS COS INCWMB$812.6K10,9310.11%-0.03pp13q+0.8%+$6.7K
PFIZER INCPFE$807.8K33,5470.11%-0.06pp24q+3.7%+$28.8K
INVESCO EXCH TRADED FD TR IIQQQM$800.4K2,6420.11%-0.01pp3q-5.3%-$45.1K
SPDR SERIES TRUSTSPTL$799.4K30,4770.11%+0.10pp2q+9394.4%+$791.0K
JOHNSON CONTROLS INTERNATIONJCI$798.4K5,4640.11%-0.03pp6q-2.4%-$20.0K
SELECT SECTOR SPDR TRXLY$795.6K6,7840.11%-0.03pp24qHELD
CAPITAL GRP FIXED INCM ETF TCGHM$788.4K30,5000.10%-0.03pp4qHELD
OXFORD LANE CAP CORPOXLC$778.0K88,8080.10%-0.06pp4q-3.1%-$24.7K
VANGUARD WHITEHALL FDSVYM$777.5K4,9200.10%-0.51pp22q-78.7%-$2.9M
VANGUARD INDEX FDSVO$760.4K9,4380.10%-0.02pp24q+298.7%+$569.7K
PALANTIR TECHNOLOGIES INCPLTR$747.6K6,4080.10%-0.08pp7q-5.2%-$41.4K
ONEOK INC NEWOKE$727.8K8,3710.10%-0.04pp24qHELD
HOWMET AEROSPACE INCHWM$725.4K2,6980.10%-0.01pp6q+1.6%+$11.3K
NUVEEN AMT FREE QLTY MUN INCNEA$722.8K61,5710.10%-0.04pp16q-5.0%-$38.4K
CSX CORPCSX$722.7K15,2060.10%-0.02pp24qHELD
SPDR SERIES TRUSTCERY$718.9K21,5050.10%-newNEW
UNION PAC CORPUNP$714.7K2,6280.09%-0.02pp24q+2.3%+$16.3K
TRUST FOR PROFESSIONAL MANAGAPIE$711.2K18,3490.09%-newNEW
AON PLCAON$710.2K2,1410.09%-0.03pp11q-1.7%-$12.6K
FIDELITY COVINGTON TRUSTFTEC$709.9K2,4860.09%flat9q-1.7%-$12.3K
CAPITAL ONE FINL CORPCOF$702.0K3,4990.09%-0.02pp7q+4.4%+$29.3K
DEERE & CODE$695.8K1,0970.09%-0.02pp8q-3.5%-$25.4K
KINDER MORGAN INC DELKMI$685.5K21,4420.09%-0.04pp24q+0.8%+$5.4K
MORGAN STANLEYMS$671.0K3,2100.09%flat7q+6.2%+$38.9K
LINDE PLCLIN$659.2K1,2700.09%-0.04pp13q-12.3%-$92.4K
UBER TECHNOLOGIES INCUBER$655.9K9,0900.09%-0.03pp6qHELD
SELECT SECTOR SPDR TRXLV$650.5K4,1000.09%-0.03pp24q-7.4%-$52.4K
ISHARES TRIYW$649.6K2,5750.09%+0.04pp24q+78.0%+$284.5K
ISHARES TRIJR$646.8K4,3610.09%-0.02pp24q-11.2%-$81.3K
NUVEEN AMT FREE MUN CR INC FNVG$644.4K50,3440.09%-0.02pp16q+1.4%+$8.7K
ISHARES TRACWX$643.5K8,4550.09%+0.03pp24q+83.7%+$293.3K
GOLDMAN SACHS ETF TRGSSC$638.6K6,9980.08%+0.08pp2q+5932.8%+$628.1K
VANGUARD WORLD FDVFH$635.2K4,8270.08%-0.02pp24q+0.6%+$3.6K
DISNEY WALT CODIS$634.4K6,5900.08%-0.04pp24q-4.4%-$29.0K
INVESCO EXCHANGE TRADED FD TXLG$627.9K10,2550.08%-0.01pp9q+3.4%+$20.7K
FIRST TR EXCHANGE-TRADED ALPFTA$620.5K6,4100.08%-0.02pp13q+0.8%+$4.9K
JANUS DETROIT STR TRJAAA$614.5K12,1710.08%+0.03pp5q+134.4%+$352.3K
EMERSON ELEC COEMR$599.1K4,1850.08%-0.02pp22q+0.7%+$4.2K
BCP INVESTMENT CORPORATIONBCIC$587.5K80,7060.08%-0.03pp11q-2.8%-$16.8K
ISHARES TRITA$585.3K2,4150.08%-0.01pp24q+6.8%+$37.1K
VANGUARD INTL EQUITY INDEX FVWO$568.9K9,5320.08%-0.02pp24q-3.5%-$20.5K
WELLS FARGO & COWFC$567.9K6,8710.08%-0.02pp24q+2.3%+$12.7K
HUNTINGTON BANCSHARES INCHBAN$562.1K31,7030.07%+0.02pp24q+72.5%+$236.3K
GENERAL DYNAMICS CORPGD$557.9K1,5750.07%-0.02pp9q+1.3%+$7.1K
GLOBAL X FDSSDIV$552.5K22,6070.07%-0.03pp15qHELD
AIR PRODUCTS AND CHEMICALS IAPD$550.2K1,8770.07%-0.03pp24qHELD
BOEING COBA$548.0K2,5310.07%-0.03pp24q-7.0%-$41.4K
WISDOMTREE TRQGRW$545.9K8,2670.07%-0.01pp9q+2.3%+$12.0K
WISDOMTREE TRDLN$541.4K5,6210.07%-0.24pp24q-70.8%-$1.3M
ROCKWELL AUTOMATION INCROK$535.7K1,0820.07%flat5qHELD
VANGUARD MALVERN FDSVTIP$534.6K10,6420.07%-newNEW
FIRST TR EXCHANGE-TRADED FDFV$532.9K7,0230.07%-0.01pp24q+0.6%+$3.3K
BRISTOL-MYERS SQUIBB COBMY$531.4K9,2220.07%-0.03pp24q+0.8%+$4.4K
SCHWAB STRATEGIC TRFNDF$531.3K10,0700.07%-0.02pp15q-3.6%-$19.7K
ASML HLDG NVASML$529.2K2660.07%+0.01pp2q+2.3%+$11.9K
FIRST TR EXCHANGE-TRADED FDFDN$527.3K1,9920.07%-0.01pp24q+1.2%+$6.4K
FIRST TR EXCHANGE-TRADED ALPFTC$526.0K2,7150.07%flat11q+1.2%+$6.0K
BLACKROCK INCBLK$511.5K5320.07%-0.02pp7q+4.3%+$21.2K
ISHARES TRMUB$504.9K4,6920.07%+0.04pp24q+260.6%+$364.9K
VERTEX PHARMACEUTICALS INCVRTX$502.2K1,0110.07%-0.02pp6q-5.0%-$26.3K
FIRST TR EXCHANGE-TRADED FDQQEW$501.2K3,1400.07%-0.02pp13q-12.6%-$72.3K
ISHARES TRIUSG$501.2K2,6650.07%-0.01pp24q+1.8%+$8.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$500.2K5180.07%flat2q-43.1%-$379.5K
EASTGROUP PPTYS INCEGP$498.4K2,4610.07%-0.02pp16qHELD
BLACKROCK ETF TRUSTIALT$494.2K17,6190.07%-newNEW
AMPHENOL CORPAPH$491.1K2,7850.07%flat5q+1.1%+$5.5K
REALTY INCOME CORPO$491.0K7,9250.07%-0.02pp24q+1.0%+$4.7K
BLACKROCK ETF TRUSTCORO$484.7K13,2440.06%-newNEW
TARGET CORPTGT$479.8K3,6740.06%-0.02pp24q-7.8%-$40.6K
WESBANCO INCWSBC$478.9K12,2690.06%-0.02pp4q-12.2%-$66.7K
UNITED BANCORP INC OHIOUBCP$460.3K28,9840.06%-0.02pp24qHELD
VANGUARD SCOTTSDALE FDSVONV$458.5K4,3130.06%-0.01pp2q+4.8%+$20.9K
ARMSTRONG WORLD INDS INC NEWAWI$458.4K2,8570.06%-0.02pp13q+0.9%+$4.0K
NUCOR CORPNUE$453.3K2,0350.06%flat16qHELD
SOUTHERN COSO$452.6K4,7280.06%-0.03pp4q-6.0%-$28.7K
FIRST TR EXCHANGE-TRADED FDFVD$452.1K9,3830.06%-0.01pp24q+7.0%+$29.5K
CARRIER GLOBAL CORPORATIONCARR$447.0K6,0940.06%flat15q+2.7%+$11.8K
INVESCO ACTIVELY MANAGED EXCGTO$445.5K9,5050.06%-0.02pp17q+4.7%+$19.9K
QUALCOMM INCQCOM$442.9K2,3970.06%-0.06pp11q-52.3%-$485.8K
FIRST TR EXCHANGE TRADED FDCIBR$442.8K4,9280.06%flat24qHELD
SPDR INDEX SHS FDSGWX$433.0K9,8950.06%-newNEW
VERTIV HOLDINGS COVRT$429.6K1,2830.06%-0.01pp5q-13.1%-$64.6K
J P MORGAN EXCHANGE TRADED FJMTG$429.4K8,4730.06%+0.06pp5q+9314.4%+$424.8K
EQT CORPEQT$428.8K8,0650.06%-0.04pp14q+0.7%+$3.0K
NEWTEKONE INCNEWT$428.0K28,8970.06%flat24q+0.9%+$3.8K
AMERICAN TOWER CORPAMT$425.6K2,6020.06%-0.03pp24q-1.3%-$5.6K
CVS HEALTH CORPCVS$420.8K4,0670.06%-0.07pp24q-58.2%-$586.3K
CONOCOPHILLIPSCOP$419.6K4,0360.06%-0.05pp24q-5.2%-$23.2K
SCHWAB STRATEGIC TRSCHB$418.9K14,4650.06%flat10q+21.3%+$73.4K
GOLDMAN SACHS BDC INCGSBD$412.0K43,4580.05%-0.02pp12q-3.2%-$13.4K
BLACKROCK ETF TRUST IIGGOV$405.3K8,0590.05%-newNEW
SANDISK CORPSNDK$404.7K1780.05%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$403.4K2,3610.05%-newNEW
PIMCO ETF TRBILZ$398.9K3,9520.05%-0.05pp6q-32.9%-$195.4K
SPDR SERIES TRUSTSPTM$398.5K4,3890.05%-0.44pp10q-87.2%-$2.7M
CHUBB LIMITEDCB$398.1K1,1690.05%-0.02pp9q+0.9%+$3.7K
CINTAS CORPCTAS$395.2K2,3240.05%-0.02pp9q+0.7%+$2.7K
BP PLCBP$394.4K10,6740.05%-0.04pp24q-3.0%-$12.3K
TWILIO INCTWLO$393.3K1,9060.05%+0.01pp3qHELD
SPDR SERIES TRUSTXOP$389.7K2,5260.05%-0.03pp17qHELD
TRUST FOR PROFESSIONAL MANAGAPMU$387.4K15,4660.05%-newNEW
SELECT SECTOR SPDR TRXLC$386.7K3,6100.05%-0.02pp24q+2.1%+$7.8K
HERCULES CAPITAL INCHTGC$386.4K24,5030.05%-0.01pp2q+13.6%+$46.3K
GOLDMAN SACHS ETF TRGTIP$386.2K7,9050.05%+0.05pp2q+3012.2%+$373.8K
ISHARES TRICVT$382.1K3,1380.05%+0.04pp22q+508.1%+$319.2K
AUTOMATIC DATA PROCESSING INADP$380.5K1,6990.05%-0.01pp24qHELD
SCHWAB STRATEGIC TRSCHO$379.9K15,7390.05%+0.04pp22q+620.0%+$327.2K
NORTHROP GRUMMAN CORPNOC$379.1K7450.05%-0.04pp17qHELD
DYNEX CAP INCDX$378.9K28,9010.05%-0.01pp10q+11.8%+$40.1K
UNITED PARCEL SVCS INCUPS$376.6K3,5030.05%-0.01pp24q+0.6%+$2.1K
REPUBLIC SVCS INCRSG$376.3K1,7660.05%-0.02pp13q+6.1%+$21.7K
CALAMOS CONV OPPORTUNITIES &CHI$375.9K27,9700.05%-0.01pp24q-1.8%-$7.1K
ROBINHOOD MKTS INCHOOD$374.6K3,7360.05%+0.01pp2q+13.9%+$45.8K
WW GRAINGER INCGWW$372.7K2740.05%flat6q+2.6%+$9.5K
BLOOM ENERGY CORPBE$372.0K1,2290.05%-newNEW
SERVICENOW INCNOW$371.7K3,7440.05%-newNEW
ETF SER SOLUTIONSQTUM$371.7K2,2470.05%+0.01pp2qHELD
TE CONNECTIVITY PLCTEL$370.9K1,8400.05%-0.03pp6q-12.4%-$52.6K
PHILLIPS 66PSX$370.8K2,1940.05%-0.02pp2q+7.0%+$24.2K
MASTERCARD INCORPORATEDMA$370.8K7220.05%-0.01pp16q+1.8%+$6.7K
THERMO FISHER SCIENTIFIC INCTMO$366.7K7320.05%-0.01pp4q+5.0%+$17.5K
VISTRA CORPVST$361.1K2,2760.05%-0.02pp5q-7.1%-$27.4K
ABBOTT LABORATORIESABT$355.9K3,9230.05%-0.03pp24q-2.3%-$8.3K
FIRST TR EXCHANGE-TRADED FDFTXL$355.8K1,2490.05%+0.01pp12qHELD
UNITED RENTALS INCURI$354.6K3130.05%+0.01pp2q+1.0%+$3.4K
HILTON WORLDWIDE HLDGS INCHLT$351.1K1,0620.05%-0.02pp4q-7.7%-$29.4K
SPDR SERIES TRUSTSPHY$351.0K14,9760.05%+0.02pp16q+182.9%+$227.0K
ANALOG DEVICES INCADI$349.7K8800.05%flat2q+7.6%+$24.6K
ENTERPRISE PRODS PARTNERS LEPD$349.3K9,5030.05%-0.02pp13q-8.1%-$30.7K
ISHARES TRIWR$349.0K3,1640.05%-0.01pp24q-1.2%-$4.2K
VANGUARD STAR FDSVXUS$348.6K4,0780.05%-newNEW
FIRST TR EXCHANGE-TRADED FDSDVY$347.3K8,0490.05%-newNEW
SELECT SECTOR SPDR TRXLE$345.9K6,5120.05%-0.04pp24q-13.6%-$54.3K
KLA CORPKLAC$345.2K1,1440.05%-newNEW
SELECT SECTOR SPDR TRXLU$341.4K7,5300.05%-0.04pp24q-28.5%-$136.2K
VANGUARD INDEX FDSVBR$340.9K1,4030.05%-0.01pp24q+3.3%+$10.9K
ISHARES TRIUSV$340.4K3,0900.05%-0.01pp24q+1.0%+$3.3K
PAYCHEX INCPAYX$340.0K3,4570.05%-0.01pp4q+9.7%+$30.2K
FIRST TR EXCHANGE-TRADED FDFTCS$338.5K3,6040.04%-0.02pp24q-2.5%-$8.7K
WISDOMTREE TREPS$336.6K4,3270.04%-0.01pp7q+0.6%+$2.1K
FIRST TR EXCHANGE-TRADED FDRDVY$336.4K4,1500.04%-0.03pp22q-30.6%-$148.3K
GLOBAL X FDSRYLD$330.6K20,6770.04%-0.01pp20q+6.9%+$21.2K
FIRST TR EXCHNG TRADED FD VIAFLG$327.7K7,5470.04%-0.01pp6qHELD
SHERWIN WILLIAMS COSHW$324.7K9430.04%-0.01pp6q+1.0%+$3.1K
ENTERGY CORP NEWETR$324.5K2,8250.04%-0.01pp4qHELD
SMITH A O CORPAOS$324.4K5,1730.04%-0.03pp8q-10.4%-$37.6K
ISHARES TRDVY$322.3K2,0620.04%-0.02pp24q-4.6%-$15.6K
F N B CORPFNB$319.7K16,7570.04%-0.01pp13qHELD
SPDR SERIES TRUSTSPYM$319.5K3,6360.04%flat17q+6.3%+$18.8K
EATON VANCE TAX-ADVANTAGED GETO$318.8K10,3280.04%-0.01pp6q+0.7%+$2.1K
BLACKROCK MULTI SECTOR INC TBIT$318.2K25,4130.04%-0.01pp4q+20.7%+$54.6K
ISHARES TRIWM$317.9K1,0580.04%+0.02pp24q+105.8%+$163.5K
L3HARRIS TECHNOLOGIES INCLHX$316.1K1,0880.04%-0.03pp6qHELD
BLUE OWL TECHNOLOGY FIN CORPOTF$313.5K30,2900.04%-0.03pp3q-4.0%-$13.1K
SPDR SERIES TRUSTEBND$310.2K14,8260.04%+0.04pp8q+22363.6%+$308.8K
STRYKER CORPORATIONSYK$308.4K9790.04%-0.02pp6q-7.6%-$25.5K
BANK OF NY MELLON CORPBNY$308.4K2,1320.04%flat4q+4.9%+$14.3K
VANGUARD SCOTTSDALE FDSVCIT$305.1K3,6910.04%flat2q+27.9%+$66.5K
ARISTA NETWORKS INCANET$303.7K1,7880.04%-newNEW
BAKER HUGHES COMPANYBKR$298.9K5,3860.04%-0.02pp2q+0.5%+$1.6K
INVESTCORP CR MGMT BDC INCICMB$298.7K255,3290.04%-0.05pp2q-13.7%-$47.3K
TERADYNE INCTER$297.6K6150.04%-newNEW
NATIONAL FUEL GAS CONFG$295.9K3,8320.04%-0.03pp10qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$295.5K4,3780.04%-0.01pp2qHELD
GARMIN LTDGRMN$294.1K1,2380.04%-0.01pp6qHELD
ASTRAZENECA PLCAZN$292.0K1,5400.04%-0.01pp2q+9.9%+$26.4K
PGIM ETF TRPULS$291.3K5,8790.04%-1.69pp10q-97.0%-$9.3M
ISHARES U S ETF TRNEAR$289.6K5,7170.04%-0.01pp24q+1.0%+$2.8K
INNOVATOR ETFS TRUSTSFLR$288.8K7,4850.04%-newNEW
AIRBNB INCABNB$288.3K2,0150.04%-0.01pp6q-3.0%-$8.9K
3M COMMM$287.3K1,7740.04%-0.01pp8q-1.2%-$3.4K
HASBRO INCHAS$284.5K3,4440.04%-0.02pp6qHELD
FREEPORT-MCMORAN INCFCX$284.4K4,5220.04%-0.21pp15q-80.9%-$1.2M
NEOS ETF TRUSTQQQI$283.9K4,9990.04%-0.01pp4q-9.6%-$30.1K
CAPITAL GROUP GBL GROWTH EQTCGGO$283.6K6,7000.04%-0.02pp10q-26.4%-$101.6K
PROSHARES TRNOBL$283.5K5,0480.04%-0.01pp2q+93.6%+$137.0K
YUM BRANDS INCYUM$283.4K1,7730.04%-0.04pp10q-35.2%-$154.1K
PNC FINL SVCS GROUP INCPNC$282.9K1,1490.04%-0.09pp11q-65.2%-$529.6K
ISHARES TRUSMV$280.5K2,9080.04%-0.01pp24q+10.2%+$25.9K
GSK PLCGSK$279.2K5,3270.04%-0.01pp2q+2.9%+$7.9K
FIDELITY COVINGTON TRUSTFIDU$274.1K2,7520.04%-0.01pp4qHELD
GLOBAL X FDSDIV$274.1K14,3860.04%flat24q+23.9%+$52.8K
VANGUARD WHITEHALL FDSVIGI$272.9K2,9220.04%-0.01pp22qHELD
NOVARTIS AGNVS$270.5K1,7260.04%-0.03pp10q-31.7%-$125.4K
NRG ENERGY INCNRG$270.4K1,8510.04%-0.01pp5q+3.1%+$8.2K
WISDOMTREE TRDGRS$270.1K4,5500.04%-0.87pp10q-95.2%-$5.4M
FIRST TR EXCHANGE-TRADED ALPFYC$269.0K2,1120.04%flat2q+1.5%+$4.1K
ISHARES TRESGU$268.9K1,6430.04%-0.02pp24q-20.6%-$69.7K
FIRST TR EXCHANGE TRADED FDFXR$267.9K2,9400.04%-0.01pp24q-2.1%-$5.8K
ISHARES TRIDEV$267.0K3,0000.04%-0.01pp4q+1.1%+$3.0K
SPDR SERIES TRUSTSPAB$266.9K10,4580.04%flat24q+30.9%+$63.0K
FIFTH THIRD BANCORPFITB$266.8K4,7330.04%flat5q+0.5%+$1.4K
ISHARES TREFA$264.5K2,5470.04%-0.01pp24qHELD
UNIVERSAL DISPLAY CORPOLED$264.1K3,0500.04%-0.02pp11qHELD
US BANCORPUSB$262.8K4,3510.03%flat3q+10.3%+$24.5K
ENERGY TRANSFER L PET$260.3K13,6130.03%-0.01pp5qHELD
EXELIXIS INCEXEL$258.0K4,7410.03%flat3qHELD
HARTFORD INSURANCE GROUP INCHIG$257.6K1,9440.03%-0.01pp6qHELD
NORFOLK SOUTHN CORPNSC$257.0K8170.03%-0.01pp4qHELD
TRUST FOR PROFESSIONAL MANAGAPCB$254.1K8,6340.03%-newNEW
ISHARES TRAGG$253.9K2,5650.03%-0.01pp24q-3.5%-$9.2K
TRAVELERS COMPANIES INCTRV$253.3K7680.03%-0.01pp4q+0.5%+$1.3K
CAPITAL GROUP CORE EQUITY ETCGUS$249.8K5,6160.03%-0.01pp2qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$249.8K12,1490.03%-0.01pp8q-3.3%-$8.6K
NATERA INCNTRA$248.4K9150.03%-newNEW
SPDR SERIES TRUSTSPLB$248.3K11,0840.03%-newNEW
ARES CAPITAL CORPARCC$248.1K13,3920.03%-0.08pp10q-61.0%-$388.0K
PENNANTPARK INVT CORPPNNT$247.6K71,3510.03%-0.02pp12q+15.1%+$32.5K
ISHARES TRITOT$244.1K1,4860.03%-0.03pp24q-34.0%-$125.5K
S&P GLOBAL INCSPGI$243.0K5970.03%-0.04pp22q-33.5%-$122.5K
ISHARES TRIEF$243.0K2,5690.03%+0.03pp2q+562.1%+$206.3K
COHERENT CORPCOHR$242.6K6150.03%-newNEW
SPDR SERIES TRUSTTIPX$241.1K12,7350.03%-newNEW
WORLD GOLD TRGLDM$240.8K3,0320.03%-newNEW
ISHARES TRIWB$240.0K5860.03%-0.04pp24q-49.8%-$238.3K
MEDTRONIC PLCMDT$236.2K3,0190.03%-0.01pp6q+15.1%+$31.0K
ISHARES TRDGRO$235.9K3,1120.03%-0.01pp24qHELD
FIRST TR EXCHANGE-TRADED ALPFNY$232.4K2,0960.03%flat2qHELD
INSULET CORPPODD$228.8K1,5030.03%-0.03pp9q+1.5%+$3.3K
INTERACTIVE BROKERS GROUP INIBKR$227.3K2,6120.03%-newNEW
SHELL PLCSHEL$225.2K2,9040.03%-0.02pp2q-9.7%-$24.2K

Showing the largest 400 of 779 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.

Semiconductors & Electronics 7.5%Computer Hardware 5.8%Software & IT Services 5.0%Funds & ETFs 4.8%Banks & Lending 4.3%Retail & Consumer 3.8%Biotech & Pharma 2.3%Utilities 1.8%Food, Drink & Tobacco 1.7%Other sectors 10.0%Not classified 52.9%
 
SectorValueShare
Semiconductors & Electronics$56.8M7.5%
Computer Hardware$44.1M5.8%
Software & IT Services$37.8M5.0%
Funds & ETFs$36.4M4.8%
Banks & Lending$32.8M4.3%
Retail & Consumer$28.3M3.8%
Biotech & Pharma$17.1M2.3%
Utilities$13.5M1.8%
Food, Drink & Tobacco$12.7M1.7%
Other sectors$75.8M10.0%
Not classified$399.2M52.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$754.5M779912601794723.4%35
Q1 2026$554.9M7351462861141823.7%41
Q4 2025$529.8M6072914326913527.1%43
Q3 2025$530.9M713182274991326.4%38
Q2 2025$439.8M544161622168727.7%43
Q1 2025$412.6M61582266824325.9%42
Q4 2024$363.7M576161751212830.8%38
Q3 2024$359.2M588411541371329.7%32
Q2 2024$337.2M560241381612130.4%57
Q1 2024$333.1M557861941332028.3%44
Q4 2023$257.9M49123146132730.8%40
Q3 2023$229.0M47516672154930.1%44
Q2 2023$254.0M50865247541228.8%42
Q1 2023$200.3M45513742163626.3%45
Q4 2022$217.8M478201101341425.7%46
Q3 2022$196.5M472641601499027.2%45
Q2 2022$197.2M4981111451475026.3%46
Q1 2022$225.0M437111071295529.8%42
Q4 2021$248.5M4813615892928.4%45
Q3 2021$213.8M45412166953427.8%46
Q2 2021$219.9M47632186761727.0%33
Q1 2021$203.0M461771521322927.6%44
Q4 2020$176.9M413222024296729.2%35
Q3 2020$167.4M1,358000026.7%44

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.