WealthCare Investment Partners, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $33.1M | 44,954 | +0.83pp | 19q | +1.6%+$530.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $15.4M | 319,921 | -0.27pp | 19q | +4.1%+$607.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $14.1M | 297,842 | +0.10pp | 14q | +1.9%+$268.1K | |
| ISHARES TR | ITA | $12.6M | 51,841 | -0.22pp | 18q | -0.6%-$75.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.3M | 249,935 | +0.04pp | 14q | +1.5%+$179.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $11.8M | 72,886 | +0.66pp | 15q | +6.2%+$689.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $10.0M | 273,071 | -0.24pp | 3q | -3.4%-$347.0K | |
| VANGUARD INDEX FDS | VOO | $9.3M | 13,506 | +0.31pp | 19q | +16.7%+$1.3M | |
| COLUMBIA ETF TR I | RECS | $8.6M | 197,881 | +0.18pp | 8q | +13.2%+$1.0M | |
| SCHWAB STRATEGIC TR | FNDF | $8.4M | 160,155 | +0.18pp | 18q | +15.1%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $7.9M | 131,304 | -0.14pp | 5q | -3.0%-$246.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $7.2M | 159,091 | -0.35pp | 15q | -4.2%-$313.8K | |
| ISHARES GOLD TR | IAU | $7.1M | 94,552 | -0.74pp | 14q | -9.7%-$766.9K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $6.0M | 46,040 | -0.03pp | 12q | +2.0%+$117.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.8M | 71,866 | +0.04pp | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.8M | 64,437 | +0.16pp | 19q | -9.2%-$586.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.5M | 145,243 | -0.07pp | 3q | -0.6%-$35.3K | |
| ISHARES TR | GOVT | $5.5M | 240,628 | -0.04pp | 19q | +11.4%+$561.5K | |
| SELECT SECTOR SPDR TR | XLE | $5.3M | 100,666 | -0.38pp | 19q | +0.8%+$44.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $5.2M | 139,637 | -0.11pp | 6q | HELD | |
| ISHARES TR | IJR | $4.8M | 32,655 | +0.09pp | 19q | +4.6%+$213.4K | |
| SCHWAB STRATEGIC TR | FNDE | $4.8M | 121,786 | +0.14pp | 6q | +23.8%+$927.9K | |
| SELECT SECTOR SPDR TR | XLC | $4.7M | 43,406 | -0.47pp | 14q | -16.2%-$896.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $4.4M | 38,997 | -0.21pp | 13q | -12.2%-$611.1K | |
| SELECT SECTOR SPDR TR | XLI | $4.4M | 23,736 | +0.13pp | 6q | +16.4%+$619.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.2M | 86,763 | -0.04pp | 19q | +9.4%+$361.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $4.1M | 50,249 | -0.09pp | 17q | +2.6%+$104.4K | |
| ISHARES TR | IBB | $4.0M | 21,243 | +0.14pp | 19q | +16.0%+$556.9K | |
| APPLE INC | AAPL | $4.0M | 13,737 | +0.21pp | 12q | +27.5%+$857.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $3.7M | 19,290 | +0.23pp | 6q | +35.0%+$959.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.7M | 72,994 | -0.63pp | 15q | -33.8%-$1.9M | |
| FRANKLIN TEMPLETON ETF TR | FLJH | $3.5M | 77,787 | +0.14pp | 19q | +21.1%+$617.5K | |
| LEGG MASON ETF INVT | LVHI | $3.4M | 84,827 | -0.03pp | 6q | +8.0%+$255.9K | |
| GLOBAL X FDS | MLPX | $3.4M | 46,665 | +0.09pp | 7q | +30.6%+$805.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.4M | 71,421 | +0.75pp | 2q | +1453.0%+$3.1M | |
| PIMCO ETF TR | TIPZ | $3.2M | 60,818 | -0.03pp | 18q | +11.1%+$316.9K | |
| ISHARES TR | USHY | $3.2M | 85,137 | -0.01pp | 19q | +11.9%+$335.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.1M | 97,937 | -0.12pp | 19q | -5.4%-$176.2K | |
| ALTRIA GROUP INC | MO | $3.1M | 42,618 | +0.08pp | 19q | +13.4%+$361.3K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.0M | 59,000 | -0.09pp | 19q | +1.0%+$29.0K | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $3.0M | 35,606 | +0.11pp | 19q | +1.1%+$33.7K | |
| ISHARES INC | IEMG | $2.9M | 35,391 | +0.05pp | 19q | +4.5%+$126.9K | |
| FORD MTR CO | F | $2.9M | 208,653 | +0.11pp | 14q | +14.4%+$365.5K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,488 | -0.12pp | 19q | -3.7%-$108.6K | |
| SELECT SECTOR SPDR TR | XLV | $2.8M | 17,528 | -0.13pp | 19q | -11.4%-$359.0K | |
| ISHARES TR | IYF | $2.7M | 21,485 | -0.06pp | 7q | -3.2%-$90.0K | |
| ISHARES SILVER TR | SLV | $2.7M | 50,375 | -0.19pp | 6q | +7.8%+$194.0K | |
| SCHWAB STRATEGIC TR | SCHR | $2.7M | 109,091 | -0.38pp | 14q | -27.0%-$993.6K | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $2.5M | 16,606 | +0.09pp | 19q | -1.2%-$29.7K | |
| ISHARES TR | IYW | $2.5M | 9,895 | +0.08pp | 14q | -2.8%-$70.6K | |
| GLOBAL X FDS | PAVE | $2.4M | 41,234 | +0.01pp | 19q | +0.8%+$19.1K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $2.3M | 33,237 | +0.11pp | 4q | +18.6%+$365.2K | |
| SCHWAB STRATEGIC TR | FNDX | $2.3M | 72,834 | flat | 11q | +2.6%+$57.8K | |
| COLUMBIA ETF TR II | XCEM | $2.2M | 41,602 | +0.03pp | 11q | -5.8%-$135.4K | |
| GLOBAL X FDS | AIQ | $2.1M | 31,777 | +0.26pp | 5q | +70.4%+$861.1K | |
| VANGUARD INDEX FDS | VUG | $1.9M | 22,582 | flat | 18q | +490.1%+$1.6M | |
| ISHARES TR | IEFA | $1.9M | 20,118 | +0.01pp | 19q | +8.2%+$148.1K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.9M | 43,629 | +0.01pp | 11q | +3.0%+$57.4K | |
| ISHARES TR | IYK | $1.9M | 26,361 | -0.13pp | 17q | -14.4%-$322.8K | |
| PUTNAM ETF TRUST | PVAL | $1.9M | 36,912 | -0.02pp | 12q | -0.6%-$10.8K | |
| SPDR SERIES TRUST | KOMP | $1.9M | 26,168 | +0.03pp | 19q | +5.1%+$90.1K | |
| ISHARES TR | SOXX | $1.9M | 2,889 | +0.16pp | 13q | -2.9%-$55.8K | |
| ISHARES TR | MADE | $1.8M | 45,961 | +0.16pp | 4q | +58.3%+$668.3K | |
| ISHARES TR | IDU | $1.8M | 15,455 | flat | 8q | +13.7%+$213.6K | |
| SPDR SERIES TRUST | SJNK | $1.8M | 70,590 | -0.02pp | 17q | +8.9%+$143.8K | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 23,911 | -0.04pp | 19q | +3.7%+$62.5K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,733 | -0.03pp | 12q | -5.7%-$106.2K | |
| WISDOMTREE TR | DLN | $1.7M | 17,457 | -0.01pp | 8q | +3.6%+$59.0K | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,608 | +0.03pp | 19q | +649.3%+$1.4M | |
| DBX ETF TR | DBEF | $1.5M | 27,684 | -0.02pp | 10q | -1.6%-$24.2K | |
| CISCO SYS INC | CSCO | $1.5M | 12,542 | +0.10pp | 19q | +10.2%+$136.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 34,331 | -0.01pp | 5q | +31.3%+$346.7K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 5,944 | -0.05pp | 19q | -9.8%-$157.2K | |
| ALPHABET INC | GOOGL | $1.4M | 3,970 | +0.04pp | 19q | +6.2%+$83.3K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.4M | 32,526 | -0.06pp | 17q | -2.0%-$29.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,637 | -0.01pp | 19q | +0.7%+$8.8K | |
| AMAZON COM INC | AMZN | $1.3M | 5,446 | +0.04pp | 14q | +14.5%+$164.7K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,462 | -0.01pp | 19q | -1.7%-$21.5K | |
| SPDR INDEX SHS FDS | SPDW | $1.3M | 24,811 | -0.01pp | 19q | +1.3%+$15.7K | |
| WALMART INC | WMT | $1.2M | 10,695 | -0.04pp | 7q | +8.7%+$97.3K | |
| VANGUARD INDEX FDS | VBK | $1.2M | 3,295 | +0.01pp | 5q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $1.2M | 4,695 | +0.16pp | 2q | +115.3%+$627.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.1M | 51,260 | -0.04pp | 11q | -0.6%-$7.1K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $1.1M | 24,304 | +0.02pp | 19q | +1.9%+$21.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.1M | 17,779 | -0.02pp | 10q | -3.2%-$35.0K | |
| ISHARES TR | DGRO | $1.0M | 13,219 | -0.01pp | 19q | +1.4%+$13.6K | |
| RTX CORPORATION | RTX | $975.5K | 5,142 | -0.04pp | 19q | HELD | |
| VANECK ETF TRUST | SMH | $954.8K | 1,455 | +0.03pp | 13q | -19.2%-$227.0K | |
| GLOBAL X FDS | COPX | $924.3K | 12,009 | +0.05pp | 2q | +43.0%+$277.9K | |
| BNY MELLON ETF TRUST | BKUI | $924.2K | 18,571 | +0.13pp | 3q | +180.1%+$594.3K | |
| JOHNSON & JOHNSON | JNJ | $895.0K | 3,524 | +0.07pp | 4q | +56.1%+$321.8K | |
| SERVICENOW INC | NOW | $863.7K | 8,700 | -0.04pp | 19q | +0.9%+$7.9K | |
| SPDR SERIES TRUST | CNRG | $854.5K | 7,555 | +0.01pp | 19q | +1.9%+$15.8K | |
| BNY MELLON ETF TRUST | BKGI | $852.3K | 18,952 | -0.01pp | 3q | +6.8%+$54.4K | |
| VANGUARD INDEX FDS | VB | $829.8K | 2,737 | +0.05pp | 19q | +29.2%+$187.7K | |
| INVESCO EXCH TRADED FD TR II | VRP | $811.6K | 33,385 | +0.01pp | 8q | +16.4%+$114.3K | |
| VANGUARD INDEX FDS | VTI | $802.5K | 2,169 | +0.02pp | 19q | +12.0%+$86.2K | |
| VANGUARD BD INDEX FDS | BIV | $773.2K | 10,081 | -0.02pp | 19q | +3.9%+$29.1K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $759.6K | 13,502 | +0.01pp | 3q | -0.7%-$5.6K | |
| BANK OF AMER CORP | BAC | $752.4K | 13,206 | +0.01pp | 19q | +1.1%+$8.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $744.0K | 3,394 | -0.01pp | 9q | +0.9%+$6.6K | |
| ISHARES TR | IWP | $725.7K | 4,956 | flat | 6q | +3.0%+$21.2K | |
| GLOBAL X FDS | MLDR | $716.5K | 14,714 | -0.03pp | 3q | -1.4%-$10.0K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $715.2K | 5,315 | +0.01pp | 7q | -0.9%-$6.7K | |
| COLUMBIA ETF TR II | INCO | $707.4K | 11,859 | -0.08pp | 9q | -28.5%-$282.4K | |
| DELL TECHNOLOGIES INC | DELL | $701.9K | 1,626 | +0.09pp | 4q | HELD | |
| VANGUARD WELLINGTON FD | VFQY | $701.2K | 4,118 | +0.03pp | 5q | +21.1%+$122.1K | |
| FIRST TR EXCHANGE-TRADED FD | LEGR | $691.5K | 10,763 | flat | 19q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $690.4K | 8,357 | -0.01pp | 19q | +450.2%+$564.9K | |
| SCHWAB STRATEGIC TR | SCHG | $690.3K | 20,398 | flat | 14q | -1.1%-$8.0K | |
| FIRST TR EXCH TRADED FD III | FMHI | $659.7K | 13,605 | -0.03pp | 10q | -7.9%-$56.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $640.7K | 858 | flat | 14q | +1.5%+$9.7K | |
| FIRST TR EXCHANGE-TRADED FD | FMTL | $607.9K | 18,655 | - | new | NEW | |
| ETF SER SOLUTIONS | DSTL | $600.6K | 10,027 | -0.01pp | 15q | HELD | |
| ARK ETF TR | ARKK | $596.8K | 7,385 | +0.01pp | 19q | +4.6%+$26.3K | |
| ISHARES TR | IVV | $588.9K | 786 | flat | 14q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $579.5K | 21,204 | -0.02pp | 11q | +1.4%+$8.1K | |
| COMPASS INC | COMP | $572.3K | 46,413 | +0.04pp | 15q | HELD | |
| PACER FDS TR | COWZ | $571.1K | 9,181 | -0.02pp | 17q | +0.9%+$5.1K | |
| ISHARES TR | IJH | $561.9K | 7,287 | flat | 19q | HELD | |
| ISHARES TR | AGG | $554.5K | 5,602 | flat | 4q | +18.3%+$85.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $550.4K | 12,300 | -0.03pp | 19q | -3.6%-$20.8K | |
| PIMCO ETF TR | PMBS | $519.2K | 10,515 | +0.02pp | 2q | +34.0%+$131.8K | |
| ETF SER SOLUTIONS | JETS | $518.6K | 15,611 | +0.01pp | 19q | -2.4%-$12.5K | |
| NORTHROP GRUMMAN CORP | NOC | $517.9K | 1,017 | -0.07pp | 19q | HELD | |
| ABBVIE INC | ABBV | $508.3K | 2,020 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $502.4K | 1,461 | flat | 9q | +2.5%+$12.4K | |
| ALPHABET INC | GOOG | $501.3K | 1,419 | flat | 11q | -7.7%-$42.0K | |
| NEBIUS GROUP N.V. | NBIS | $495.7K | 1,795 | +0.02pp | 4q | -44.6%-$398.8K | |
| FLEXSHARES TR | SKOR | $471.9K | 9,721 | -0.10pp | 4q | -40.4%-$320.0K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $462.2K | 17,088 | -0.03pp | 19q | -5.6%-$27.4K | |
| ISHARES TR | IUSG | $446.2K | 2,373 | flat | 19q | -6.1%-$29.0K | |
| SITIME CORP | SITM | $440.6K | 591 | +0.04pp | 3q | -14.5%-$74.6K | |
| BROADCOM INC | AVGO | $434.8K | 1,151 | +0.02pp | 5q | +16.5%+$61.6K | |
| FIDELITY COVINGTON TRUST | FELC | $423.7K | 10,111 | flat | 9q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $417.8K | 9,964 | -0.03pp | 5q | -8.4%-$38.1K | |
| BNY MELLON ETF TRUST | BKLC | $413.2K | 2,882 | flat | 11q | HELD | |
| M & T BK CORP | MTB | $405.2K | 1,703 | flat | 18q | +1.4%+$5.5K | |
| ISHARES TR | IMCG | $402.5K | 4,094 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $400.4K | 4,970 | flat | 11q | +301.1%+$300.6K | |
| TESLA INC | TSLA | $397.5K | 945 | flat | 4q | HELD | |
| AT&T INC | T | $396.5K | 19,157 | -0.09pp | 19q | -18.9%-$92.5K | |
| MCDONALDS CORP | MCD | $392.3K | 1,451 | +0.01pp | 4q | +39.1%+$110.3K | |
| AECOM | ACM | $386.7K | 5,541 | -0.04pp | 19q | HELD | |
| META PLATFORMS INC | META | $386.6K | 686 | +0.01pp | 11q | +30.2%+$89.6K | |
| ASTERA LABS INC | ALAB | $386.4K | 800 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $378.8K | 12,472 | +0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $374.3K | 748 | +0.03pp | 4q | +63.3%+$145.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $367.8K | 7,212 | -0.01pp | 17q | HELD | |
| DISNEY WALT CO | DIS | $366.3K | 3,806 | -0.01pp | 10q | +5.1%+$17.9K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $365.0K | 1,472 | +0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | FITE | $344.3K | 3,064 | +0.01pp | 7q | HELD | |
| ISHARES TR | IEF | $340.7K | 3,603 | -0.03pp | 14q | -18.1%-$75.3K | |
| ISHARES TR | IMTM | $338.1K | 6,340 | flat | 9q | +1.1%+$3.7K | |
| NETFLIX INC | NFLX | $337.0K | 4,720 | -0.04pp | 2q | HELD | |
| ISHARES TR | IVW | $334.9K | 2,435 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $334.3K | 3,710 | flat | 5q | +1.6%+$5.1K | |
| GENERAL DYNAMICS CORP | GD | $330.9K | 934 | -0.01pp | 19q | +0.6%+$2.1K | |
| ISHARES TR | ITOT | $328.7K | 2,001 | +0.01pp | 3q | +17.1%+$48.0K | |
| ISHARES TR | IWR | $325.2K | 2,948 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FSMB | $324.9K | 16,252 | -0.01pp | 3q | -1.8%-$5.8K | |
| GOLDMAN SACHS GROUP INC | GS | $317.7K | 36 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $317.4K | 21,115 | -0.03pp | 7q | +11.4%+$32.4K | |
| JPMORGAN CHASE & CO | JPM | $316.3K | 966 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $290.6K | 1,020 | - | new | NEW | |
| PUTNAM ETF TRUST | PGRO | $290.5K | 6,095 | flat | 15q | HELD | |
| AMGEN INC | AMGN | $283.5K | 783 | -0.01pp | 9q | +0.8%+$2.2K | |
| TIDAL TRUST III | AIS | $281.9K | 3,304 | +0.01pp | 2q | -29.8%-$119.5K | |
| HARBOR ETF TRUST | WINN | $280.8K | 8,648 | flat | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $279.0K | 1,683 | -0.02pp | 2q | +5.5%+$14.6K | |
| COLUMBIA ETF TR I | CRUX | $271.8K | 9,068 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $269.8K | 5,335 | flat | 17q | +6.7%+$16.9K | |
| VANGUARD MALVERN FDS | VTIP | $266.0K | 5,295 | -0.01pp | 10q | HELD | |
| CATERPILLAR INC | CAT | $265.2K | 249 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $263.9K | 3,417 | -0.01pp | 13q | -5.3%-$14.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $262.3K | 1,232 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $258.0K | 5,980 | flat | 3q | HELD | |
| SANMINA CORP | SANM | $251.6K | 994 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $250.7K | 728 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $248.2K | 1,692 | flat | 2q | +3.7%+$8.9K | |
| TEXAS INSTRS INC | TXN | $246.1K | 826 | - | new | NEW | |
| SPDR SERIES TRUST | ONEV | $246.0K | 1,720 | -0.01pp | 19q | -11.8%-$32.9K | |
| REPLIGEN CORP | RGEN | $245.6K | 1,800 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SPAB | $241.9K | 9,479 | -0.01pp | 10q | -4.8%-$12.3K | |
| BLACKROCK ETF TRUST II | SHYM | $239.9K | 10,687 | -0.01pp | 8q | -10.4%-$28.0K | |
| ETF SER SOLUTIONS | DSMC | $237.7K | 5,890 | flat | 4q | +0.6%+$1.4K | |
| GE AEROSPACE | GE | $235.5K | 630 | - | new | NEW | |
| VISA INC | V | $235.1K | 685 | flat | 7q | +2.4%+$5.5K | |
| CVS HEALTH CORP | CVS | $227.7K | 2,201 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $226.0K | 11,821 | - | new | NEW | |
| GENERAL MTRS CO | GM | $225.9K | 2,930 | -0.02pp | 3q | -11.8%-$30.1K | |
| ISHARES TR | SHV | $219.9K | 1,993 | -0.01pp | 9q | +0.9%+$2.0K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $219.7K | 12,846 | -0.02pp | 14q | +1.6%+$3.6K | |
| ETF SER SOLUTIONS | DSTX | $219.3K | 6,716 | -0.01pp | 3q | +1.4%+$3.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $218.7K | 722 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $211.7K | 1,806 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $209.7K | 4,338 | -0.01pp | 2q | +1.0%+$2.0K | |
| GLOBAL X FDS | BUG | $208.0K | 5,447 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $205.3K | 6,975 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $200.5K | 2,080 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $200.4K | 3,738 | - | new | NEW | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $147.4K | 10,135 | flat | 4q | +1.4%+$2.0K | |
| IMMUNITYBIO INC | IBRX | $146.3K | 16,710 | flat | 15q | +1.2%+$1.8K | |
| MSC INCOME FUND INC | MSIF | $137.3K | 11,869 | -0.01pp | 2q | -9.9%-$15.1K | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $65.7K | 10,042 | flat | 4q | HELD | |
| TEXTRON INC | TXT | $41.8K | 41,758 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $34.1M | 8.3% |
| Capital Markets | $10.5M | 2.5% |
| Software & IT Services | $6.5M | 1.6% |
| Other sectors | $30.6M | 7.4% |
| Not classified | $330.1M | 80.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $411.7M | 206 | 20 | 101 | 54 | 5 | 32.9% | 41 |
| Q1 2026 | $360.4M | 191 | 12 | 64 | 61 | 4 | 32.3% | 9 |
| Q4 2025 | $343.2M | 183 | 14 | 83 | 53 | 2 | 33.5% | 6 |
| Q3 2025 | $308.2M | 171 | 16 | 76 | 50 | 2 | 34.5% | 38 |
| Q2 2025 | $278.1M | 157 | 11 | 54 | 64 | 2 | 35.4% | 9 |
| Q1 2025 | $235.8M | 148 | 8 | 67 | 46 | 6 | 35.6% | 22 |
| Q4 2024 | $229.2M | 146 | 10 | 66 | 40 | 4 | 36.0% | 34 |
| Q3 2024 | $228.1M | 140 | 6 | 54 | 65 | 2 | 36.5% | 8 |
| Q2 2024 | $215.2M | 136 | 8 | 63 | 49 | 2 | 37.3% | 18 |
| Q1 2024 | $206.9M | 130 | 9 | 58 | 40 | 9 | 38.4% | 15 |
| Q4 2023 | $183.2M | 130 | 14 | 50 | 48 | 4 | 38.9% | 18 |
| Q3 2023 | $164.4M | 120 | 7 | 56 | 35 | 6 | 40.8% | 10 |
| Q2 2023 | $166.6M | 119 | 7 | 51 | 42 | 16 | 41.3% | 13 |
| Q1 2023 | $165.3M | 128 | 19 | 58 | 39 | 4 | 40.4% | 10 |
| Q4 2022 | $146.8M | 113 | 13 | 43 | 44 | 8 | 43.1% | 19 |
| Q3 2022 | $120.8M | 108 | 6 | 52 | 33 | 6 | 42.3% | 17 |
| Q2 2022 | $116.9M | 108 | 13 | 56 | 30 | 9 | 40.2% | 18 |
| Q1 2022 | $112.5M | 104 | 14 | 47 | 29 | 9 | 42.9% | 14 |
| Q4 2021 | $103.4M | 99 | 0 | 0 | 0 | 0 | 42.2% | 38 |
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.