HolderBook

KINTRA WEALTH, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1904432
Reported value
$1.9B
Positions
514
Top 10 weight
32.4%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
EA SERIES TRUSTTRIO$121.9M1,839,0856.37%-1.41pp3q+0.9%+$1.1M
ISHARES TRIUSG$71.2M365,1123.72%+0.62pp2q+29.2%+$16.1M
ISHARES TRIUSV$68.3M591,8913.57%+0.36pp2q+33.6%+$17.2M
J P MORGAN EXCHANGE TRADED FJCPB$64.1M1,384,5073.35%+1.14pp3q+108.8%+$33.4M
ISHARES TRIVV$57.5M73,5783.01%+0.59pp11q+40.5%+$16.6M
ISHARES TRIEFA$53.4M527,5212.79%-0.16pp2q+14.6%+$6.8M
VANGUARD INDEX FDSVOO$48.4M67,6512.53%+1.11pp2q+101.1%+$24.3M
FIRST TR EXCHANGE-TRADED FDFTCB$45.9M2,224,6252.40%+0.93pp3q+124.3%+$25.4M
T ROWE PRICE EXCHANGE-TRADEDTCAF$45.8M1,065,9902.39%-0.29pp3qHELD
NVIDIA CORPORATION OPTNVDA$43.2M188,3832.26%+0.25pp19q+16.0%+$5.9M
ISHARES TRIJR$41.7M278,2622.18%+0.06pp2q+15.4%+$5.6M
APPLE INCAAPL$40.7M133,3852.13%+0.29pp19q+30.4%+$9.5M
J P MORGAN EXCHANGE TRADED FJPIE$39.0M848,9742.04%+0.16pp6q+47.1%+$12.5M
GOLDMAN SACHS ETF TRGSLC$36.2M243,2601.89%-0.63pp19q-14.5%-$6.1M
CAPITAL GRP FIXED INCM ETF TCGCB$33.7M1,297,3221.76%-0.40pp7q+11.6%+$3.5M
INVESCO QQQ TRQQQ$33.0M45,1451.73%+0.02pp6q+8.0%+$2.4M
J P MORGAN EXCHANGE TRADED FJGRO$31.8M327,9291.66%+1.49pp2q+1059.7%+$29.0M
MFS ACTIVE EXCHANGE TRADED FMFSG$31.8M1,030,1711.66%-1.78pp3q-45.8%-$26.8M
VANGUARD SPECIALIZED FUNDSVIG$30.8M124,8041.61%-0.14pp3q+8.6%+$2.4M
GOLDMAN SACHS ETF TRGPIX$27.8M490,0511.45%-0.08pp3q+13.5%+$3.3M
AMAZON COM INCAMZN$27.7M104,5751.45%+0.07pp19q+11.7%+$2.9M
MICROSOFT CORPMSFT$25.3M51,0041.32%+0.11pp19q+9.8%+$2.3M
ISHARES TRIJH$22.8M291,0051.19%-0.07pp2q+9.9%+$2.1M
VICTORY PORTFOLIOS IIUSTB$21.4M424,2831.12%-0.28pp6q+8.2%+$1.6M
FIDELITY MERRIMACK STR TRFBND$20.2M448,8711.06%+0.93pp2q+1016.3%+$18.4M
JANUS DETROIT STR TRJAAA$17.6M347,3320.92%-0.29pp9q+2.1%+$355.4K
STATE STR SPDR S&P 500 ETF TSPY$17.2M22,1590.90%-0.24pp3q-10.9%-$2.1M
ISHARES TRAGG$15.7M160,4510.82%+0.27pp19q+105.9%+$8.1M
J P MORGAN EXCHANGE TRADED FJEPQ$14.4M239,1530.76%-0.17pp13q+1.3%+$190.3K
ISHARES TRACWX$13.8M176,9420.72%+0.68pp2q+2015.8%+$13.1M
GOLDMAN SACHS ETF TRGSSC$13.7M148,3000.72%-0.08pp3q-1.4%-$193.1K
ALPHABET INCGOOGL$12.6M36,3840.66%+0.03pp19q+17.6%+$1.9M
VANGUARD INDEX FDSVTV$11.1M48,7640.58%-0.21pp2q-14.4%-$1.9M
ALPHABET INCGOOG$10.9M31,6320.57%+0.01pp7q+14.1%+$1.3M
CIENA CORPCIEN$10.8M24,4850.57%-0.65pp9q-44.9%-$8.8M
CAPITAL GROUP GLOBAL EQUITYCGGE$10.3M285,6370.54%+0.07pp5q+30.7%+$2.4M
J P MORGAN EXCHANGE TRADED FJIRE$10.0M116,5430.52%-newNEW
VANGUARD INDEX FDSVUG$9.6M106,7530.50%-0.15pp3q+409.9%+$7.7M
JPMORGAN CHASE & COJPM$9.5M26,1490.50%+0.09pp19q+35.2%+$2.5M
JOHNSON & JOHNSONJNJ$8.6M32,9180.45%-0.08pp19q+7.8%+$622.2K
PRICE T ROWE GROUP INCTROW$8.6M77,4860.45%+0.08pp2q+31.7%+$2.1M
BROADCOM INCAVGO$8.5M20,4580.45%+0.06pp7q+14.9%+$1.1M
EXXON MOBIL CORPXOMXXXX$8.4M53,2020.44%+0.08pp12q+75.4%+$3.6M
CAPITAL GROUP DIVIDEND VALUECGDV$8.4M162,6240.44%-0.17pp9q-19.3%-$2.0M
VANGUARD INDEX FDSVXF$8.3M33,0080.43%-0.04pp2q+1.6%+$133.0K
STATE STR SPDR DOW JONES INDDIA$8.0M14,8650.42%-0.10pp2q-6.8%-$583.1K
FIRST TR EXCHANGE-TRADED FDWCMI$8.0M396,9060.42%-1.42pp3q-74.4%-$23.1M
CAPITAL GROUP CORE BALANCEDCGBL$7.7M200,7530.40%+0.14pp5q+86.3%+$3.6M
CAPITAL GROUP CORE EQUITY ETCGUS$7.7M165,5750.40%+0.07pp5q+36.9%+$2.1M
ABRDN ETFSBCI$7.6M310,7820.40%-0.15pp6q-1.8%-$139.6K
AMERICAN CENTY ETF TRAVEM$6.8M72,8860.36%-newNEW
VANGUARD WORLD FDMGK$6.6M72,1220.34%-0.01pp2q+425.4%+$5.3M
BERKSHIRE HATHAWAY INC DELBRKB$6.5M12,9200.34%-0.10pp19qHELD
FIRST TR EXCHANGE-TRADED FDFSIG$6.5M344,4530.34%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$6.3M169,4530.33%-newNEW
CAPITAL GROUP GROWTH ETFCGGR$6.3M133,0230.33%+0.08pp9q+52.3%+$2.2M
INVESCO EXCH TRD SLF IDX FDBSCR$6.1M311,6680.32%-0.06pp3q+13.3%+$717.9K
PIMCO ETF TRPYLD$6.1M232,9410.32%-newNEW
ISHARES TRIWP$6.0M40,4750.31%flat5q+19.3%+$963.1K
ISHARES TRIWD$5.9M22,7950.31%+0.01pp3q+13.9%+$718.9K
INVESCO EXCH TRD SLF IDX FDBSCS$5.6M275,7470.29%-0.05pp3q+15.1%+$738.7K
VANGUARD INDEX FDSVTI$5.5M14,2780.29%+0.03pp11q+25.9%+$1.1M
CAPITAL GRP FIXED INCM ETF TCGMU$5.3M194,7050.28%+0.15pp6q+188.6%+$3.5M
VANGUARD TAX-MANAGED FDSVEA$5.3M71,4670.27%-0.18pp3q-28.4%-$2.1M
ABBVIE INCABBV$5.2M20,9080.27%-0.04pp9q+3.1%+$159.0K
VANGUARD BD INDEX FDSBSV$5.2M67,3610.27%-0.32pp3q-37.2%-$3.1M
J P MORGAN EXCHANGE TRADED FJPLD$5.1M98,7020.27%-newNEW
VISA INCV$5.1M14,0420.27%+0.11pp19q+84.7%+$2.4M
VANGUARD CHARLOTTE FDSBNDX$5.0M104,8990.26%-0.23pp2q-27.0%-$1.9M
MERCK & CO INCMRK$5.0M37,0500.26%-0.04pp19q+4.9%+$235.9K
VANGUARD INTL EQUITY INDEX FVT$5.0M30,5990.26%-0.18pp2q-32.1%-$2.3M
INVESCO EXCH TRD SLF IDX FDBSCT$4.9M266,2340.26%-0.01pp3q+31.3%+$1.2M
VANGUARD WORLD FDMGV$4.6M27,1710.24%-0.04pp2q-1.1%-$51.1K
INVESCO EXCH TRD SLF IDX FDBSCU$4.5M271,2260.24%-newNEW
ISHARES TRIBDX$4.5M180,2650.23%-0.08pp9q+1.1%+$47.6K
ISHARES TRIWF$4.5M35,4590.23%+0.01pp3q+385.9%+$3.5M
ISHARES TRIBDT$4.4M174,2570.23%-0.09pp14q-2.1%-$92.0K
VANGUARD ADMIRAL FDS INCVOOG$4.3M50,6280.23%-0.02pp2q+501.6%+$3.6M
COSTCO WHOLESALE CORPORATIONCOST$4.2M4,3820.22%+0.02pp9q+50.7%+$1.4M
PROCTER & GAMBLE COPG$4.1M28,6720.22%-0.05pp3q+10.4%+$390.1K
INVESCO EXCH TRADED FD TR IITBLL$4.1M38,9560.22%-0.07pp3q+2.7%+$108.6K
ISHARES TRUSHY$4.1M111,2930.21%-0.14pp2q-18.0%-$901.8K
TESLA INCTSLA$4.1M11,9550.21%-0.05pp8q+19.0%+$649.0K
J P MORGAN EXCHANGE TRADED FJFLX$4.0M79,5510.21%-newNEW
J P MORGAN EXCHANGE TRADED FJMST$4.0M78,0020.21%-0.04pp17q+12.2%+$431.0K
JANUS DETROIT STR TRJSMD$4.0M40,6660.21%-0.17pp3q-39.5%-$2.6M
APPLIED MATLS INCAMAT$4.0M7,3960.21%+0.06pp2q+17.9%+$600.8K
META PLATFORMS INCMETA$3.9M6,5030.20%-0.04pp19q+7.6%+$271.9K
VANGUARD INDEX FDSVO$3.8M45,6130.20%+0.08pp2q+674.0%+$3.3M
WALMART INCWMT$3.8M32,4710.20%-0.05pp19q+15.9%+$515.3K
ELI LILLY & COLLY$3.8M3,1080.20%flat7q+5.5%+$195.8K
PGIM ETF TRPULS$3.6M73,0600.19%-0.06pp3q+4.2%+$144.7K
VICTORY PORTFOLIOS IIUSVM$3.6M32,3490.19%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$3.3M7,6440.17%+0.08pp4q+94.1%+$1.6M
ISHARES TRSGOV$3.3M32,4950.17%-0.04pp2q+11.9%+$348.2K
VANGUARD INDEX FDSVOE$3.3M15,4640.17%-0.11pp2q-27.3%-$1.2M
SPDR SERIES TRUSTKOMP$3.2M45,4430.17%-0.05pp3q-14.7%-$555.3K
VANGUARD ADMIRAL FDS INCVOOV$3.1M13,5580.16%-0.03pp2q+1.1%+$32.8K
VANGUARD INDEX FDSVBR$3.1M12,2650.16%-0.11pp2q-30.2%-$1.3M
CROWDSTRIKE HLDGS INCCRWD$3.0M13,4150.16%+0.07pp2q+328.9%+$2.3M
BANK OF AMER CORPBAC$3.0M46,3060.16%+0.02pp19q+21.3%+$520.7K
HOME DEPOT INCHD$3.0M8,6830.16%-0.01pp3q+24.1%+$577.2K
VANGUARD INDEX FDSVOT$3.0M9,4510.15%-0.11pp2q-35.6%-$1.6M
ISHARES TRIBDV$2.9M136,1500.15%-0.03pp14q+12.3%+$323.4K
WISDOMTREE TRUSFR$2.9M57,9800.15%-newNEW
SPDR SERIES TRUSTSDY$2.9M18,0130.15%-0.03pp3q+6.4%+$171.3K
VANGUARD INDEX FDSVB$2.8M9,0210.15%+0.07pp2q+123.0%+$1.5M
TEXAS INSTRS INCTXN$2.8M10,1460.15%+0.03pp2q+17.5%+$412.6K
FIRST TR EXCHNG TRADED FD VIFNOV$2.8M46,1950.14%-0.03pp3q-2.6%-$74.3K
AMGEN INCAMGN$2.8M6,6050.14%-0.01pp6q+3.4%+$91.1K
CHEVRON CORPORATIONCVX$2.8M13,9340.14%-0.02pp19q+25.5%+$560.3K
SELECT SECTOR SPDR TRXLP$2.7M31,5220.14%-0.05pp2q-5.1%-$146.3K
SELECT SECTOR SPDR TRXLY$2.7M22,7740.14%-0.04pp2q-1.5%-$42.4K
MASTERCARD INCORPORATEDMA$2.7M4,7500.14%-0.03pp19q+1.2%+$31.8K
ISHARES TRIBDW$2.6M125,2170.14%-0.05pp9q-1.0%-$26.3K
AMERICAN CENTY ETF TRAVUV$2.5M19,7500.13%-newNEW
ISHARES TRIBDU$2.5M109,2290.13%-newNEW
UNITED PARCEL SVCS INCUPS$2.5M23,5800.13%flat2q+24.6%+$491.0K
VANGUARD INDEX FDSVBK$2.5M6,7380.13%-0.07pp2q-27.8%-$945.8K
J P MORGAN EXCHANGE TRADED FJMUB$2.4M48,6810.13%+0.07pp3q+204.0%+$1.6M
ISHARES TRIBDS$2.4M100,1270.13%-0.07pp10qDEBT
GENERAL DYNAMICS CORPGD$2.4M6,1500.13%-0.02pp2qHELD
ISHARES TRIBDR$2.4M99,4720.13%-0.04pp14qDEBT
CATERPILLAR INCCAT$2.4M2,7730.12%-0.02pp3q-3.7%-$90.6K
J P MORGAN EXCHANGE TRADED FJPIB$2.4M49,0450.12%-1.10pp3q-86.5%-$15.1M
CAPITAL GROUP GBL GROWTH EQTCGGO$2.3M56,8920.12%+0.07pp2q+136.9%+$1.4M
INTEL CORPINTC$2.3M22,2220.12%+0.05pp19q+1.3%+$30.1K
VERIZON COMMUNICATIONS INCVZ$2.3M47,8780.12%-0.04pp19q+5.7%+$124.6K
CISCO SYS INCCSCO$2.3M20,0450.12%+0.01pp19q-2.3%-$52.8K
ISHARES INCIEMG$2.3M27,8300.12%-0.03pp2q-7.3%-$177.4K
INTERNATIONAL BUSINESS MACHSIBM$2.3M9,4950.12%-0.03pp19q+7.1%+$148.4K
CAPITAL GRP FIXED INCM ETF TCGCP$2.2M98,7040.11%+0.04pp2q+124.3%+$1.2M
FIDELITY COVINGTON TRUSTFBCG$2.2M34,3030.11%-newNEW
BITWISE FUNDS TRUSTBITQ$2.1M92,0320.11%-newNEW
J P MORGAN EXCHANGE TRADED FBBUS$2.1M14,7780.11%-newNEW
CAPITAL GROUP INTERNATIONALCGIC$2.0M55,2320.11%flat2q+17.0%+$297.9K
MICRON TECHNOLOGY INCMU$2.0M2,0960.10%+0.08pp2q+161.0%+$1.2M
FIRST TR EXCHANGE-TRADED FDACYN$2.0M95,2260.10%-newNEW
FIRST TR EXCHNG TRADED FD VIFJUN$2.0M32,0530.10%-0.02pp3q+8.4%+$152.6K
METLIFE INCMET$2.0M20,0450.10%+0.01pp16q+11.1%+$195.4K
WP CAREY INCWPC$1.9M27,0970.10%-0.03pp2q+1.0%+$20.1K
CAPITAL GRP FIXED INCM ETF TCGMS$1.9M70,5370.10%flat2q+33.0%+$476.3K
ADVANCED MICRO DEVICES INCAMD$1.9M3,8320.10%+0.07pp2q+80.8%+$827.5K
INVESCO EXCHANGE TRADED FD TRSP$1.8M8,2920.10%-0.01pp3q+5.1%+$89.8K
CAPITAL GROUP DIVIDEND GROWECGDG$1.8M46,7060.10%+0.05pp2q+158.2%+$1.1M
VANGUARD STAR FDSVXUS$1.8M20,6450.09%-0.01pp2q+9.2%+$152.4K
VANGUARD WORLD FDVHT$1.8M5,6350.09%+0.01pp2q+24.3%+$348.5K
DISNEY WALT CODIS$1.8M16,8410.09%-0.02pp19q+5.4%+$91.2K
PALO ALTO NETWORKS INCPANW$1.7M4,3060.09%+0.04pp2q-9.0%-$169.5K
NEXTERA ENERGY INCNEE$1.7M19,2330.09%+0.04pp3q+154.3%+$1.0M
MARATHON PETE CORPMPC$1.6M4,6280.09%+0.01pp3q+3.1%+$48.8K
VANGUARD ADMIRAL FDS INCIVOO$1.6M12,2280.08%-0.02pp2q-2.8%-$45.9K
CAPITAL GROUP EQUITY ETF TRCGMM$1.6M47,6720.08%+0.06pp2q+407.1%+$1.3M
VANGUARD WORLD FDVDE$1.6M9,2200.08%-0.03pp2q+0.9%+$14.5K
VANECK ETF TRUSTMOAT$1.6M13,7370.08%-0.21pp3q-68.0%-$3.3M
NORTHWEST BANCSHARES INCNWBI$1.6M98,9760.08%-0.01pp4qHELD
PGIM ROCK ETF TRPBAU$1.5M47,5740.08%+0.03pp2q+106.9%+$789.3K
INVESCO EXCH TRADED FD TR IISPMO$1.5M9,9420.08%+0.02pp3q+25.0%+$303.3K
PFIZER INCPFE$1.5M56,2710.08%-0.02pp19q+14.8%+$194.2K
GE AEROSPACEGE$1.5M4,1050.08%flat2q+9.9%+$133.1K
VANGUARD WORLD FDVGT$1.5M11,8550.08%+0.01pp2q+741.4%+$1.3M
VANECK ETF TRUSTSMH$1.4M2,4350.08%-0.07pp3q-54.2%-$1.7M
FIRST TR EXCHNG TRADED FD VIFJUL$1.4M22,9860.07%-0.02pp3q-0.6%-$8.6K
ISHARES TRQUAL$1.4M6,1800.07%flat19q+14.8%+$181.1K
MCDONALDS CORPMCD$1.4M5,1320.07%+0.01pp2q+71.1%+$580.7K
FIRST TR EXCHNG TRADED FD VIFAUG$1.4M24,2120.07%-0.02pp3qHELD
PUTNAM ETF TRUSTPVAL$1.4M25,5030.07%+0.02pp2q+57.2%+$504.8K
ISHARES TRITA$1.4M5,5140.07%-0.01pp2q-1.0%-$13.7K
MCKESSON CORPMCK$1.4M1,6060.07%-0.01pp19q+16.3%+$192.7K
CVS HEALTH CORPCVS$1.4M14,4650.07%+0.01pp2q+24.3%+$268.5K
M & T BK CORPMTB$1.4M5,3400.07%+0.01pp12q+21.1%+$235.3K
SELECT SECTOR SPDR TRXLK$1.3M7,0710.07%+0.01pp3q+7.4%+$92.9K
SPDR SERIES TRUSTSPYG$1.3M10,9130.07%flat2q+7.2%+$90.9K
WASTE MGMT INC DELWM$1.3M5,8460.07%-0.01pp2q+26.5%+$274.9K
SCHWAB STRATEGIC TRSCHG$1.3M36,3900.07%-0.09pp3q-52.3%-$1.4M
BLACKSTONE INCBX$1.3M8,7540.07%+0.02pp2q+42.2%+$387.6K
COCA COLA COKO$1.3M14,5000.07%+0.01pp2q+32.7%+$312.3K
ISHARES TRIGV$1.2M11,6550.06%flat2q-3.6%-$46.9K
GLOBE LIFE INCGL$1.2M6,8190.06%flat2qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.2M1,7190.06%+0.03pp3q+91.4%+$586.5K
MARSH & MCLENNAN COS INCMRSH$1.2M6,4150.06%flat3q+31.4%+$289.2K
SCHWAB STRATEGIC TRSCHD$1.2M35,1470.06%flat2q+21.7%+$215.8K
FIDELITY MERRIMACK STR TRFSEC$1.2M27,2160.06%-0.39pp3q-81.3%-$5.1M
ISHARES TRIWS$1.2M6,7110.06%+0.02pp3q+86.5%+$538.9K
SELECT SECTOR SPDR TRXLU$1.1M26,0120.06%-0.04pp2q-14.7%-$197.4K
VANGUARD WHITEHALL FDSVYM$1.1M6,8160.06%-0.01pp2q-1.7%-$20.2K
SERIES PORTFOLIOS TRBNDS$1.1M22,5450.06%-newNEW
ISHARES TRMUB$1.1M10,6780.06%+0.03pp2q+149.7%+$679.5K
PHILIP MORRIS INTL INCPM$1.1M5,9840.06%+0.01pp4q+35.5%+$296.4K
LOWES COS INCLOW$1.1M5,1380.06%-0.04pp19q-9.7%-$120.5K
ISHARES TRSUB$1.1M10,5070.06%+0.03pp3q+201.1%+$746.2K
ISHARES TREFV$1.1M13,6310.06%+0.01pp2q+54.8%+$395.4K
INVESCO EXCH TRADED FD TR IIPCY$1.1M51,7650.06%-0.20pp3q-70.1%-$2.6M
PEPSICO INCPEP$1.1M7,7930.06%-0.01pp3q+25.2%+$220.4K
FIDELITY COVINGTON TRUSTFTEC$1.1M3,7150.06%-0.01pp7q-17.3%-$228.3K
ISHARES TRIWM$1.1M3,5820.06%flat3q+2.7%+$28.5K
TRAVELERS COMPANIES INCTRV$1.1M2,9260.06%+0.03pp2q+145.9%+$642.3K
FIRST TR EXCHANGE-TRADED FDLMBS$1.1M21,7580.06%-newNEW
NUCOR CORPNUE$1.1M3,9610.06%flat9q-15.0%-$190.6K
GE VERNOVA INCGEV$1.1M1,0200.06%flat2q+11.2%+$108.1K
ISHARES TRHDV$1.1M36,3920.06%-0.01pp8q+415.8%+$858.4K
GOLDMAN SACHS ETF TRGPIQ$1.0M18,1880.05%-0.01pp5q-2.3%-$24.2K
CAPITAL GROUP INTL FOCUS EQTCGXU$1.0M29,5030.05%flat6q+11.0%+$103.3K
UNION PAC CORPUNP$1.0M3,4770.05%+0.01pp19q+41.9%+$305.8K
ISHARES TRSHYG$1.0M24,4680.05%-0.02pp2q-1.8%-$19.3K
DIMENSIONAL ETF TRUSTDFAC$1.0M22,1080.05%-0.01pp2qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.0M3,2840.05%+0.01pp13q+70.2%+$413.7K
ISHARES TRDVY$991.8K6,0190.05%-0.01pp2q-3.4%-$34.4K
VANGUARD INTL EQUITY INDEX FVWO$979.9K16,2400.05%-0.04pp3q-31.7%-$455.3K
CORNING INCGLW$973.9K6,1430.05%+0.01pp4q+29.0%+$218.8K
FIRST TR EXCH TRADED FD IIIFMB$961.5K18,9580.05%-0.02pp3q+1.2%+$11.0K
FIRST TR EXCHNG TRADED FD VIFJAN$959.2K16,9770.05%-0.01pp3qHELD
ISHARES TRITOT$959.1K5,6190.05%+0.03pp2q+138.3%+$556.6K
BOEING COBA$945.2K4,1040.05%flat2q+21.5%+$167.0K
RTX CORPORATIONRTX$936.9K4,2490.05%+0.01pp3q+58.8%+$347.1K
DEERE & CODE$931.3K1,5210.05%flat7q+36.8%+$250.4K
FIRST TR EXCHNG TRADED FD VIUCON$925.0K37,4200.05%-0.03pp3q-14.3%-$154.1K
AMERICAN EXPRESS COAXP$912.1K2,6540.05%flat9q+19.5%+$148.8K
PALANTIR TECHNOLOGIES INCPLTR$909.1K5,0780.05%flat6q+3.1%+$27.6K
FIRST TR EXCHNG TRADED FD VIGJUL$903.3K20,2340.05%-0.01pp2q+7.6%+$64.0K
FIRST TR EXCHNG TRADED FD VIFMAY$899.4K15,5840.05%-0.01pp3qHELD
INVESCO EXCHANGE TRADED FD TPRF$897.9K15,9030.05%-newNEW
SPDR INDEX SHS FDSSPDW$882.7K16,9330.05%-0.01pp4q-9.1%-$88.2K
AT&T INCT$882.2K35,8920.05%-0.01pp2q+22.6%+$162.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$873.9K9490.05%-newNEW
KLA CORPKLAC$867.4K4,1430.05%flat19q+810.5%+$772.1K
SPDR SERIES TRUSTSPTM$867.2K9,1820.05%-0.01pp2qHELD
ISHARES TREFG$859.1K6,7570.04%flat2q+17.7%+$129.2K
PGIM ROCK ETF TRPBJN$854.5K27,1360.04%-newNEW
WORKDAY INCWDAY$840.9K4,0730.04%-newNEW
STRYKER CORPORATIONSYK$826.5K2,4230.04%flat19q+22.7%+$153.2K
ISHARES TRIVE$817.9K3,4360.04%+0.01pp2q+80.6%+$364.9K
FIRST TR EXCHNG TRADED FD VIGJUN$788.6K18,7500.04%-0.01pp2q-1.9%-$15.4K
SALESFORCE INCCRM$784.6K3,8960.04%+0.02pp2q+117.0%+$423.1K
NETFLIX INCNFLX$784.4K10,0250.04%-0.01pp17q+36.6%+$210.0K
INVESCO EXCHANGE TRADED FD TRSPT$778.8K11,6930.04%flat2qHELD
NOVARTIS AGNVS$776.5K5,1180.04%flat4q+48.7%+$254.4K
SOUTHERN COSO$776.5K8,3680.04%flat2q+49.6%+$257.3K
FIRST TR EXCHNG TRADED FD VIFSEP$772.4K13,6770.04%-0.01pp3qHELD
MORGAN STANLEYMS$762.9K3,4940.04%+0.01pp2q+38.4%+$211.6K
FIRST TR EXCHANGE-TRADED FDTDIV$760.2K6,4410.04%-0.04pp3q-46.0%-$647.2K
FIRST TR EXCHANGE TRADED FDCIBR$757.5K7,4120.04%+0.01pp2q+7.1%+$50.4K
CAMBRIA ETF TRCFIT$755.9K28,9670.04%-newNEW
FIRST TR EXCHNG TRADED FD VIFFEB$751.8K12,0400.04%-0.01pp3qHELD
FIRST TR EXCHANGE-TRADED FDFIIG$745.8K36,3740.04%-newNEW
INTUITIVE SURGICAL INCISRG$743.6K1,8530.04%-0.01pp2q+29.2%+$168.1K
PUBLIC SVC ENTERPRISE GROUPPEG$732.5K9,6480.04%+0.01pp2q+67.2%+$294.4K
QUANTA SVCS INCPWR$726.0K1,0790.04%+0.02pp19q+141.4%+$425.3K
DUKE ENERGY CORP NEWDUK$722.4K5,8030.04%+0.01pp2q+78.7%+$318.2K
NORFOLK SOUTHN CORPNSC$722.2K2,1380.04%+0.01pp2q+34.4%+$184.8K
ISHARES TREFA$719.4K6,6190.04%+0.01pp2q+62.9%+$277.9K
VANGUARD WORLD FDVPU$718.3K3,7680.04%-0.01pp2q+3.0%+$21.0K
AMERIPRISE FINL INCAMP$714.8K1,2530.04%flat19q+2.0%+$14.3K
PRUDENTIAL FINL INCPRU$713.6K5,7210.04%flat19q-5.4%-$40.8K
ISHARES TRILCG$711.1K5,9940.04%+0.02pp3q+170.4%+$448.1K
FRANKLIN TEMPLETON ETF TRFLMI$707.5K28,5400.04%-0.01pp6q+10.4%+$66.5K
TOTALENERGIES SETTE$697.1K8,0080.04%-0.01pp3q+17.1%+$101.6K
SPDR GOLD TRGLD$696.9K1,7470.04%-0.01pp3q+23.4%+$132.0K
ISHARES TRIBB$692.2K3,4790.04%-0.01pp2q-2.7%-$19.1K
ISHARES TRIJK$685.5K5,7800.04%+0.01pp2q+48.1%+$222.6K
ISHARES TRUSMV$684.6K6,7530.04%flat2q+18.5%+$106.8K
MARVELL TECHNOLOGY INCMRVL$678.8K3,0550.04%+0.01pp2q-0.6%-$4.0K
VERTEX PHARMACEUTICALS INCVRTX$668.3K1,2940.03%-0.01pp2q-15.7%-$124.5K
SELECT SECTOR SPDR TRXLF$667.1K11,4500.03%flat2q+4.1%+$26.3K
FIRST TR EXCHNG TRADED FD VIYSEP$666.4K23,5390.03%-0.01pp2q+4.1%+$26.4K
LOCKHEED MARTIN CORPLMT$666.0K1,1140.03%flat2q+46.2%+$210.5K
NOVO-NORDISK A SNVO$665.6K14,2480.03%+0.01pp3q+43.5%+$201.9K
WELLTOWER INCWELL$650.9K2,7760.03%flat2q+11.2%+$65.4K
CAPITAL GROUP NEW GEOGRAPHYCGNG$650.7K17,6300.03%-newNEW
GOLDMAN SACHS GROUP INCGS$639.8K6140.03%-newNEW
AXON ENTERPRISE INCAXON$637.8K1,0360.03%flat2q-6.5%-$44.3K
QUALCOMM INCQCOM$637.0K3,8660.03%flat5q+5.5%+$33.0K
WILLIAMS COS INCWMB$636.4K8,7130.03%-newNEW
AMERICAN TOWER CORPAMT$634.9K3,6450.03%-newNEW
ETF SER SOLUTIONSUFOX$628.5K7,1610.03%flat2qHELD
INVESCO EXCH TRD SLF IDX FDBSCQ$627.8K32,1060.03%-0.02pp3q-17.4%-$132.2K
ORACLE CORPORCL$625.2K4,0020.03%+0.01pp5q+96.0%+$306.2K
ALLSTATE CORPALL$625.0K2,3990.03%flat2q+1.0%+$6.3K
WATERS CORPWAT$624.4K1,5100.03%flat2q+4.3%+$25.6K
SHOPIFY INCSHOP$618.7K3,9030.03%flat2q+10.5%+$58.7K
AUTOMATIC DATA PROCESSING INADP$611.5K2,2140.03%-newNEW
COMCAST CORP NEWCMCSA$610.4K23,3160.03%flat2q+52.0%+$208.9K
FIRST TR EXCHNG TRADED FD VIGMAY$605.7K13,7560.03%-0.01pp2q+5.3%+$30.4K
GLOBAL X FDSPAVE$602.5K10,3320.03%flat2q+14.4%+$75.9K
PGIM ROCK ETF TRPBJL$595.9K18,6740.03%-newNEW
CITIGROUP INCC$595.3K4,2910.03%flat2q+21.0%+$103.2K
ABBOTT LABORATORIESABT$594.4K5,3420.03%-0.03pp3q-37.3%-$354.3K
FORD MTR COF$587.3K42,2810.03%-0.01pp17q-5.2%-$32.3K
RIO TINTO PLCRIO$583.8K5,9450.03%flat2q+30.7%+$137.0K
PPL CORPPPL$576.8K16,1650.03%-newNEW
PHILLIPS 66PSX$574.0K2,4680.03%-0.01pp4q-10.5%-$67.2K
PGIM ROCK ETF TRPBMY$572.7K18,0450.03%-newNEW
XCEL ENERGY INCXEL$570.5K7,2230.03%-newNEW
STARBUCKS CORPSBUX$570.3K5,2540.03%flat2q+9.1%+$47.7K
STRATEGY INCMSTR$567.6K5,8460.03%-0.02pp10q+14.1%+$70.1K
PGIM ROCK ETF TRPBDE$565.8K17,9450.03%+0.01pp2q+117.6%+$305.8K
SCHWAB CHARLES CORPSCHW$565.1K5,1340.03%+0.01pp3q+57.8%+$207.0K
ISHARES TRIYM$563.3K3,0190.03%-0.01pp2q-14.5%-$95.7K
SPDR SERIES TRUSTSPYM$557.4K6,0870.03%-newNEW
FIRST TR EXCHANGE TRADED FDAIRR$556.2K4,5300.03%-0.08pp3q-66.4%-$1.1M
TJX COS INC NEWTJX$552.9K3,5950.03%-0.01pp3q+6.0%+$31.5K
MARRIOTT INTL INC NEWMAR$552.8K1,5680.03%-0.01pp3q-4.1%-$23.6K
ANALOG DEVICES INCADI$549.1K1,4400.03%+0.01pp2q+46.6%+$174.6K
ISHARES U S ETF TRHYGH$549.0K6,3450.03%-0.01pp2q+1.7%+$9.4K
WISDOMTREE TRAIVL$545.6K4,0130.03%flat3q+0.8%+$4.4K
UNITEDHEALTH GROUP INCUNH$545.5K1,3670.03%+0.01pp19q+46.4%+$172.8K
ASTRAZENECA PLCAZN$545.3K3,4680.03%-0.01pp2q+32.9%+$134.9K
ISHARES TRESGD$542.7K5,0350.03%-0.01pp2qHELD
HOWMET AEROSPACE INCHWM$542.4K1,9180.03%flat2q+29.5%+$123.6K
VANGUARD MUN BD FDSVTEB$533.1K10,6810.03%-newNEW
PGIM ROCK ETF TRPBMR$532.4K16,3300.03%+0.01pp2q+95.2%+$259.6K
RANGE RES CORPRRC$530.2K13,2850.03%-newNEW
PGIM ROCK ETF TRPBFB$529.2K16,3000.03%+0.01pp2q+72.6%+$222.7K
AMERICAN ELEC PWR CO INCAEP$521.4K4,1590.03%-0.01pp3q-2.4%-$12.9K
PGIM ROCK ETF TRPBJA$517.9K15,7670.03%+0.01pp2q+81.0%+$231.7K
JANUS DETROIT STR TRJBBB$514.8K10,8610.03%-newNEW
MASCO CORPMAS$514.3K6,8960.03%flat17q+25.7%+$105.1K
VANGUARD BD INDEX FDSBND$513.7K7,0880.03%flat2q+48.1%+$166.9K
ISHARES TRSDG$513.1K5,5800.03%-0.01pp19q-3.8%-$20.3K
COLGATE PALMOLIVE COCL$507.6K5,4620.03%-0.01pp2q+2.8%+$13.8K
J P MORGAN EXCHANGE TRADED FJGLO$506.7K6,7820.03%flat6q+1.5%+$7.5K
BOSTON SCIENTIFIC CORPBSX$505.7K9,7840.03%-0.01pp2q+16.0%+$69.9K
INVESCO EXCH TRADED FD TR IISPLV$502.0K6,5860.03%flat2q+30.1%+$116.2K
INVESCO EXCHANGE TRADED FD TPSI$499.9K3,2970.03%-newNEW
EXELON CORPEXC$497.8K10,9160.03%-0.01pp7q-3.7%-$19.0K
BANK MONTREAL MEDIUMBMO$493.2K2,6780.03%flat2q+0.7%+$3.3K
PARK NATL CORPPRK$490.4K2,3620.03%flat3qHELD
ISHARES TRIFRA$489.8K7,9790.03%-0.01pp3q+2.7%+$12.7K
CAPITAL GROUP CONSERVATIVE ECGCV$482.2K14,2720.03%flat2q+20.8%+$83.1K
SEMPRASRE$482.1K5,5750.03%+0.01pp2q+160.3%+$296.9K
THERMO FISHER SCIENTIFIC INCTMO$481.2K8080.03%flat3q+12.4%+$53.0K
VANGUARD SCOTTSDALE FDSVONG$480.5K3,7140.03%flat2qHELD
UNILEVER PLCUL$474.4K7,5680.02%-newNEW
DTE ENERGY CODTE$473.7K3,3950.02%-0.01pp19q-3.7%-$18.0K
PGIM ROCK ETF TRPBNV$471.6K14,9250.02%-newNEW
CHUBB LIMITEDCB$468.3K1,3590.02%flat2q+25.3%+$94.4K
BRITISH AMERN TOB PLCBTI$467.9K8,1590.02%flat2q+33.7%+$117.9K
HONEYWELL AEROSPACE INCHONA$464.8K2,7370.02%-newNEW
BONDBLOXX ETF TRUSTXEMD$462.2K10,3510.02%-0.01pp2q+7.1%+$30.7K
BECTON DICKINSON & COBDX$461.3K2,5350.02%-newNEW
ISHARES TRARTY$458.9K5,9170.02%flat2qHELD
PGIM ROCK ETF TRPBSE$458.7K14,6590.02%-newNEW
TARGET CORPTGT$454.6K2,9230.02%flat19q+9.7%+$40.1K
PNC FINL SVCS GROUP INCPNC$451.7K1,7700.02%-newNEW
HONEYWELL INTL INCHON$449.7K1,9220.02%-newNEW
DIMENSIONAL ETF TRUSTDFAI$445.9K10,2780.02%flat2q+0.9%+$4.1K
INVESCO EXCHANGE TRADED FD TSPHQ$442.0K5,0540.02%-0.09pp2q-77.2%-$1.5M
WELLS FARGO & COWFC$441.8K5,0150.02%-newNEW
BRISTOL-MYERS SQUIBB COBMY$441.0K6,8210.02%flat2q+28.9%+$98.9K
FIRST TR EXCHNG TRADED FD VIGFEB$440.5K9,8260.02%-newNEW
CITIZENS & NORTHN CORPCZNC$439.3K16,8970.02%flat19qHELD
CAPITAL GRP FIXED INCM ETF TCGIB$434.9K17,1060.02%-newNEW
FEDEX CORPFDX$434.7K1,2810.02%flat2q+39.7%+$123.5K
DELL TECHNOLOGIES INCDELL$433.2K8760.02%-newNEW
CAPITAL ONE FINL CORPCOF$432.8K1,9340.02%-newNEW
ISHARES TRIHAK$432.6K6,3290.02%flat2qHELD
ISHARES TRHYG$430.9K5,4000.02%-0.01pp3qHELD
WEST PHARMACEUTICAL SVSC INCWST$430.8K1,2450.02%-newNEW
INVESCO ACTVELY MNGD ETC FDPDBC$430.2K24,2100.02%-0.01pp5q-14.9%-$75.4K
SCHWAB STRATEGIC TRSCHV$429.2K12,1470.02%-0.04pp3q-55.5%-$535.0K
LAM RESEARCH CORPLRCX$428.8K1,2720.02%-newNEW
TIDAL TRUST IICHAT$422.0K4,5090.02%flat3qHELD
ASML HLDG NVASML$412.3K2230.02%flat4q-9.0%-$40.7K
HARTFORD INSURANCE GROUP INCHIG$412.2K2,9910.02%-0.01pp3q+0.7%+$2.9K
DOMINION ENERGY INCD$411.0K5,9960.02%-newNEW
WISDOMTREE TRDLN$407.6K4,0120.02%flat2q+0.6%+$2.3K
FIRST TR EXCHNG TRADED FD VIFDEC$406.9K7,2970.02%flat3q-0.5%-$2.1K
VERTIV HOLDINGS COVRT$405.0K1,4110.02%flat2q-4.1%-$17.5K
VANGUARD SCOTTSDALE FDSVTWV$404.0K2,0180.02%-newNEW
INVESCO EXCH TRADED FD TR IIBAB$392.3K14,8270.02%-newNEW
PUBLIC STORAGEPSA$386.4K1,1750.02%-newNEW
ISHARES SILVER TRSLV$386.4K6,6430.02%-0.01pp3q+17.1%+$56.5K
VANGUARD ADMIRAL FDS INCVIOO$384.8K2,7720.02%-newNEW
YUM BRANDS INCYUM$384.0K2,5450.02%flat2q+13.8%+$46.6K
ETF SER SOLUTIONSQTUM$380.4K2,4040.02%-newNEW
ARISTA NETWORKS INCANET$379.5K1,8640.02%flat2q+5.5%+$19.8K
3M COMMM$379.1K2,0760.02%-newNEW
SHELL PLCSHEL$374.6K4,1660.02%flat2q+63.0%+$144.8K
WABTECWAB$373.9K1,2550.02%flat5q-6.8%-$27.1K
INVESCO EXCH TRADED FD TR IIQQQM$373.2K1,2380.02%flat5qHELD
FIRST TR EXCHANGE-TRADED FDFVD$367.4K7,2280.02%-newNEW
US BANCORPUSB$365.8K5,6130.02%flat3q+18.0%+$55.8K
WISDOMTREE TRDEM$362.8K6,6230.02%flat12q+4.0%+$13.8K
SPACE EXPLORATION TECHN CORPSPCX$362.0K2,5620.02%-newNEW
FIRST TR EXCHANGE-TRADED FDFDD$361.9K17,7080.02%flat3qHELD
ADVANCED ENERGY INDSAEIS$359.9K1,0920.02%-0.01pp2q+3.9%+$13.5K
GENERAC HLDGS INCGNRC$359.7K1,6600.02%flat2q+1.6%+$5.6K
ALTRIA GROUP INCMO$359.2K5,5200.02%-0.01pp2q+4.9%+$16.7K
CONOCOPHILLIPSCOP$358.6K2,8800.02%flat2q+88.5%+$168.3K
ENTERGY CORP NEWETR$357.7K3,3460.02%-newNEW
APOLLO GLOBAL MGMT INCAPO$351.7K2,4490.02%-newNEW
ENBRIDGE INCENB$351.0K6,8430.02%flat2q+63.4%+$136.1K
VALVOLINE INCVVV$347.7K10,2950.02%-0.01pp3qHELD
MOTOROLA SOLUTIONS INCMSI$340.6K7320.02%flat2q+22.2%+$61.9K
FIRST TR EXCHNG TRADED FD VISMAY$339.6K11,8190.02%flat2q-2.3%-$8.1K
FIRST TR EXCHNG TRADED FD VIGOCT$338.5K7,9990.02%flat2qHELD
FREEPORT-MCMORAN INCFCX$337.0K5,0430.02%flat2q+12.7%+$37.9K
SANDISK CORPSNDK$336.6K2200.02%-newNEW
ENERGY TRANSFER L PET$334.7K16,1250.02%flat2q+4.2%+$13.5K
SPDR SERIES TRUSTSPYD$332.7K6,6010.02%flat2q+1.1%+$3.7K

Showing the largest 400 of 514 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 4.5%Software & IT Services 3.1%Funds & ETFs 3.1%Computer Hardware 2.6%Retail & Consumer 2.3%Biotech & Pharma 1.6%Other sectors 7.3%Not classified 75.5%
 
SectorValueShare
Semiconductors & Electronics$85.5M4.5%
Software & IT Services$60.1M3.1%
Funds & ETFs$59.8M3.1%
Computer Hardware$49.2M2.6%
Retail & Consumer$43.7M2.3%
Biotech & Pharma$31.5M1.6%
Other sectors$139.4M7.3%
Not classified$1.4B75.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.9B5141202571021232.4%45
Q1 2026$1.4B406200160331232.5%45
Q4 2025$716.8M21810072311253.7%49
Q3 2025$177.4M130153361255.5%45
Q2 2025$166.1M117153556655.6%45
Q1 2025$148.3M1081630521059.0%44
Q4 2024$143.5M1021051291859.0%45
Q3 2024$147.3M11052368960.9%45
Q2 2024$140.9M1141431582056.1%45
Q1 2024$135.1M120132571550.6%45
Q4 2023$117.0M112104645344.5%38
Q3 2023$99.1M10563162441.2%45
Q2 2023$99.1M10395334839.0%42
Q1 2023$86.4K102143052633.2%42
Q4 2022$75.8K9495329834.0%45
Q3 2022$70.5M93641421234.0%45
Q2 2022$81.5M991542341033.9%46
Q1 2022$103.1M9452845547.0%22
Q4 2021$110.3M94000047.6%19

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.