HolderBook

ARMSTRONG ADVISORY GROUP, INC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1932952
Reported value
$1.6B
Positions
985
Top 10 weight
63.1%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHK$235.1M6,518,92314.31%+9.10pp15q+163.1%+$145.7M
ISHARES TRIVV$227.9M304,33913.88%-4.71pp15q-28.3%-$89.8M
VANGUARD WORLD FDVGT$122.8M1,027,2357.47%+1.50pp15q+704.1%+$107.5M
SCHWAB STRATEGIC TRSCHP$93.5M3,527,5185.69%-0.39pp9q+3.5%+$3.2M
ISHARES TRIEI$77.2M657,4284.70%-3.93pp12q-39.4%-$50.2M
VANGUARD INSTL INDEX FDVBIL$73.2M967,0244.46%-1.76pp5q-21.1%-$19.6M
VANGUARD MALVERN FDSVTIP$73.1M1,455,4224.45%+4.43pp15q+26444.3%+$72.8M
VANGUARD BD INDEX FDSBND$63.8M869,7393.89%-0.28pp15q+3.2%+$2.0M
VANGUARD WORLD FDVOX$35.2M191,2152.14%-0.11pp15q+2.6%+$899.5K
VANGUARD WORLD FDVHT$35.1M117,4302.14%flat15qHELD
SELECT SECTOR SPDR TRXLY$34.0M289,7412.07%-0.03pp15q+1.2%+$388.8K
SELECT SECTOR SPDR TRXLI$29.8M160,8281.81%+0.12pp15q+3.1%+$881.9K
INVESCO EXCHANGE TRADED FD TRSP$29.7M139,6001.81%+0.36pp15q+24.3%+$5.8M
ISHARES INCEWZ$26.1M755,7401.59%-0.30pp5q+3.2%+$802.1K
STATE STR SPDR S&P 500 ETF TSPY$26.0M34,8621.58%+0.06pp15qHELD
SPDR SERIES TRUSTSPYV$24.6M403,9511.49%+0.27pp2q+24.6%+$4.9M
APPLE INCAAPL$22.2M76,5721.35%+0.04pp15q-0.5%-$121.5K
EXCHANGE TRADED CONCEPTS TRUROBO$18.6M217,2961.13%+1.10pp4q+3075.9%+$18.0M
SELECT SECTOR SPDR TRXLF$18.5M345,8671.13%-0.03pp15q-1.2%-$229.5K
FIRST TR EXCHANGE TRADED FDGRID$18.1M94,1431.10%+1.08pp2q+4510.3%+$17.7M
SELECT SECTOR SPDR TRXLP$16.6M199,3981.01%-0.07pp15q+2.1%+$338.7K
SPDR SERIES TRUSTXAR$13.7M48,2950.83%+0.04pp11q+4.1%+$539.8K
SELECT SECTOR SPDR TRXLE$13.0M244,1580.79%-0.20pp15q+1.9%+$237.1K
BERKSHIRE HATHAWAY INC DELBRKB$11.7M23,4690.71%-0.03pp15q+1.9%+$222.2K
MICROSOFT CORPMSFT$10.0M26,6910.61%-0.08pp15q-3.0%-$311.5K
SELECT SECTOR SPDR TRXLU$8.6M189,3180.52%-0.05pp15q+1.6%+$138.5K
AMAZON COM INCAMZN$8.6M35,9180.52%+0.03pp15q+1.7%+$144.0K
VANGUARD INDEX FDSVOO$8.1M11,8180.49%+0.02pp15qHELD
ELI LILLY & COLLY$8.1M6,7230.49%+0.07pp15qHELD
INVESCO QQQ TRQQQ$7.2M9,7590.44%+0.07pp15q+2.0%+$142.9K
SELECT SECTOR SPDR TRXLRE$6.4M145,9030.39%flat15q+1.4%+$86.7K
SELECT SECTOR SPDR TRXLB$6.0M117,2420.36%-0.02pp15q+2.0%+$115.3K
SPDR SERIES TRUSTSPYM$5.9M66,8500.36%+0.01pp13qHELD
NVIDIA CORPORATIONNVDA$5.9M29,3210.36%flat15q-3.5%-$214.3K
DEERE & CODE$5.6M8,8060.34%flat15q-2.6%-$148.4K
VANGUARD WHITEHALL FDSVYM$5.2M33,1890.32%flat15q+3.7%+$185.4K
TJX COS INC NEWTJX$4.8M31,9090.29%-0.04pp15q+1.9%+$90.3K
VANGUARD INDEX FDSVXF$4.3M17,4380.26%+0.04pp15q+6.8%+$273.8K
J P MORGAN EXCHANGE TRADED FJEPI$4.3M75,5350.26%+0.08pp14q+60.7%+$1.6M
VANGUARD SPECIALIZED FUNDSVIG$3.6M15,0820.22%+0.01pp15q+2.9%+$100.8K
COCA COLA COKO$3.4M41,3120.20%-0.01pp15qHELD
ISHARES TRSGOV$3.3M32,6570.20%-0.10pp11q-27.6%-$1.3M
ISHARES TRTLTW$3.0M135,8890.18%flat3q+14.3%+$380.7K
VANGUARD STAR FDSVXUS$3.0M35,4670.18%+0.04pp15q+29.3%+$686.9K
VANGUARD INDEX FDSVTI$3.0M8,1400.18%+0.06pp15q+42.8%+$902.9K
UNITED PARCEL SVCS INCUPS$2.9M27,3710.18%-0.05pp15q-20.7%-$769.9K
COPART INCCPRT$2.9M104,1950.18%-0.10pp15q-16.2%-$568.9K
VANGUARD SCOTTSDALE FDSVCSH$2.9M36,9660.18%+0.02pp15q+21.6%+$519.4K
ISHARES TRGOVT$2.9M128,1110.18%-0.02pp12qHELD
EXXON MOBIL CORPXOMXXXX$2.9M21,1160.18%-0.07pp15q-1.2%-$36.5K
SPDR GOLD TRGLD$2.8M7,5940.17%-0.06pp15q-4.7%-$138.1K
GLOBAL X FDSAIQ$2.8M42,0950.17%+0.03pp13q-2.9%-$82.7K
ISHARES TRLQDW$2.5M102,8940.15%flat3q+11.5%+$254.6K
ISHARES TRPFF$2.4M79,2090.15%flat15q+7.5%+$168.4K
GLOBAL X FDSXYLD$2.3M56,9230.14%flat14q+5.3%+$117.5K
ABBVIE INCABBV$2.3M9,1930.14%+0.01pp15q-0.8%-$18.1K
ISHARES TRAGG$2.2M22,2490.13%flat15q+13.2%+$257.4K
ALPHABET INCGOOGL$2.2M6,1470.13%+0.02pp15q+1.4%+$30.4K
CATERPILLAR INCCAT$2.1M1,9440.13%+0.03pp15q-5.6%-$123.5K
VANGUARD MUN BD FDSVTEB$1.9M38,1280.12%flat15q+12.4%+$213.1K
GOLDMAN SACHS ETF TRGSLC$1.9M13,1150.11%flat15qHELD
ALPHABET INCGOOG$1.8M5,2100.11%+0.01pp15q-0.8%-$15.2K
MICRON TECHNOLOGY INCMU$1.8M1,5600.11%+0.07pp9q+1.4%+$25.4K
SCHWAB STRATEGIC TRSCHX$1.8M60,9630.11%flat11q-0.5%-$9.4K
WASTE MGMT INC DELWM$1.8M7,8540.11%-0.02pp15q-6.2%-$116.1K
ORACLE CORPORCL$1.7M11,5080.10%-0.01pp15qHELD
BANK OF AMER CORPBAC$1.6M28,3500.10%+0.01pp15qHELD
VANGUARD SCOTTSDALE FDSVGIT$1.6M26,7040.10%+0.02pp15q+43.3%+$476.2K
ADVANCED MICRO DEVICES INCAMD$1.6M2,7100.10%+0.06pp15q+3.6%+$54.6K
ISHARES TRIJH$1.5M20,0770.09%flat15qHELD
JPMORGAN CHASE & COJPM$1.5M4,6500.09%flat15q-1.4%-$21.9K
VERIZON COMMUNICATIONS INCVZ$1.5M34,3540.09%-0.02pp15q+5.1%+$70.2K
GE AEROSPACEGE$1.5M3,8860.09%+0.01pp15q-0.8%-$12.3K
VANECK ETF TRUSTSMH$1.4M2,1760.09%+0.05pp15q+34.0%+$362.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4M2,9450.09%+0.02pp13q-1.6%-$22.4K
INTEL CORPINTC$1.4M9,9960.08%+0.06pp15qHELD
HOME DEPOT INCHD$1.4M3,8910.08%-0.01pp15q-3.4%-$48.7K
JOHNSON & JOHNSONJNJ$1.4M5,4000.08%flat15q+1.2%+$16.3K
GE VERNOVA INCGEV$1.4M1,1590.08%+0.02pp9qHELD
PIMCO ETF TRLONZ$1.3M26,9820.08%flat11q+14.4%+$167.9K
ISHARES TRMTUM$1.3M3,8290.08%+0.02pp15q-3.4%-$45.6K
ISHARES TRIEF$1.3M13,7330.08%-0.05pp15q-29.3%-$539.0K
SPDR SERIES TRUSTSPYD$1.2M25,2470.07%flat3q+7.0%+$78.6K
ISHARES INCDVYE$1.2M37,0610.07%-0.01pp5q+5.8%+$65.9K
SPDR INDEX SHS FDSNANR$1.2M15,6710.07%-0.01pp4q+10.4%+$111.7K
ISHARES TRUSMV$1.1M11,8140.07%flat15q+1.9%+$20.7K
WALMART INCWMT$1.1M9,7840.07%-0.04pp15q-23.7%-$343.4K
NEOS ETF TRUSTQQQI$1.1M19,3040.07%+0.05pp5q+405.6%+$879.5K
VANGUARD INDEX FDSVUG$1.1M12,5630.07%flat15q+486.5%+$897.6K
AMERICAN ELEC PWR CO INCAEP$1.1M7,8900.07%flat15qHELD
BROADCOM INCAVGO$1.1M2,8130.06%+0.01pp15qHELD
INVESCO ACTIVELY MANAGED EXCRSPA$1.1M19,8090.06%flat2q+2.9%+$29.9K
RTX CORPORATIONRTX$1.0M5,5230.06%-0.01pp15qHELD
SPDR SERIES TRUSTSDY$1.0M6,7990.06%flat15q-1.9%-$19.6K
ANALOG DEVICES INCADI$1.0M2,5940.06%+0.01pp15qHELD
COSTCO WHOLESALE CORPORATIONCOST$990.2K1,0590.06%-0.01pp15qHELD
TERADYNE INCTER$968.6K2,0020.06%+0.03pp15q+64.2%+$378.8K
PROCTER & GAMBLE COPG$962.3K6,5620.06%flat15qHELD
SELECT SECTOR SPDR TRXLK$953.2K5,0030.06%+0.02pp15q+6.9%+$61.9K
CONSOLIDATED EDISON INCED$947.0K8,5600.06%-0.01pp15q-1.2%-$11.4K
SCHWAB STRATEGIC TRSCHM$921.4K24,9900.06%flat15qHELD
MCDONALDS CORPMCD$905.1K3,3490.06%-0.01pp15qHELD
AMPLIFY ETF TRHACK$894.8K8,5280.05%flat9q-13.2%-$136.2K
ISHARES TRIDV$888.8K21,4520.05%flat5q+8.8%+$71.9K
CHUBB LIMITEDCB$884.7K2,5970.05%flat15qHELD
INTERNATIONAL BUSINESS MACHSIBM$867.6K3,0850.05%flat15qHELD
AVALONBAY CMNTYS INCAVB$845.3K4,4800.05%flat5q+1.1%+$8.9K
GLOBAL X FDSDTCR$844.4K27,8030.05%-0.06pp9q-58.7%-$1.2M
VANGUARD SCOTTSDALE FDSVGSH$843.6K14,4940.05%-2.54pp15q-97.8%-$37.6M
CISCO SYS INCCSCO$835.9K7,1170.05%+0.01pp15qHELD
UNITEDHEALTH GROUP INCUNH$809.7K1,9480.05%+0.01pp15q-15.7%-$150.9K
ISHARES TRIJR$809.1K5,4560.05%flat15qHELD
SPDR SERIES TRUSTSPHY$802.2K34,2240.05%-0.01pp15q-3.9%-$32.2K
DUKE ENERGY CORP NEWDUK$794.3K6,2750.05%-0.01pp15qHELD
VALERO ENERGY CORPVLO$775.6K2,9780.05%flat15q-1.3%-$10.2K
VISA INCV$767.1K2,2360.05%flat15q-0.6%-$4.5K
CHEVRON CORPORATIONCVX$763.9K4,6090.05%-0.02pp15q-1.4%-$10.6K
INVESCO EXCHANGE TRADED FD TPPA$746.1K4,2230.05%flat15qHELD
COMFORT SYS USA INCFIX$721.4K3640.04%+0.01pp5q+3.1%+$21.8K
DELL TECHNOLOGIES INCDELL$705.6K1,6350.04%+0.02pp15qHELD
GRANITESHARES GOLD TRBAR$703.3K17,7920.04%flat4q+32.8%+$173.7K
INVESCO EXCH TRADED FD TR IITAN$695.4K11,7560.04%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$691.1K15,3200.04%+0.02pp15qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$682.8K11,1100.04%flat12qHELD
CAPITAL ONE FINL CORPCOF$673.2K3,3560.04%flat15qHELD
ISHARES TRMUB$666.8K6,1960.04%flat15q+9.1%+$55.5K
EVERSOURCE ENERGYES$641.0K8,8700.04%flat15qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$640.8K7,8960.04%flat15qHELD
META PLATFORMS INCMETA$640.6K1,1370.04%-0.01pp15q-4.5%-$29.9K
INVESCO EXCH TRADED FD TR IIRWL$620.8K4,8590.04%flat15qHELD
AT&T INCT$618.7K29,8880.04%-0.03pp15q-8.9%-$60.4K
TIDAL TRUST IICHAT$614.8K6,2310.04%+0.01pp5q-15.0%-$108.3K
ISHARES TRSHV$606.6K5,4970.04%-0.01pp7q-3.9%-$24.6K
DOMINION ENERGY INCD$591.8K8,6660.04%flat15qHELD
ALTRIA GROUP INCMO$587.8K8,1690.04%flat15q-5.4%-$33.6K
PROSHARES TRSPXT$579.1K5,3490.04%-1.46pp5q-97.6%-$23.2M
PEPSICO INCPEP$572.4K4,2270.03%-0.01pp15q-1.9%-$11.1K
GOLDMAN SACHS GROUP INCGS$569.3K5630.03%flat15q+0.9%+$5.1K
ISHARES TRIWO$566.5K1,4380.03%+0.01pp7q+5.1%+$27.6K
SCHWAB STRATEGIC TRSCHD$542.6K17,1110.03%flat15q+4.4%+$23.0K
KINDER MORGAN INC DELKMI$535.8K16,7590.03%flat15qHELD
SPROTT ASSET MANAGEMENT LPPHYS$530.7K17,5910.03%-0.01pp15qHELD
SOUTHERN COSO$512.2K5,3510.03%flat15qHELD
ISHARES TRIVW$509.5K3,7050.03%flat15qHELD
VANGUARD WORLD FDESGV$504.6K3,8160.03%flat15q-8.0%-$43.6K
THERMO FISHER SCIENTIFIC INCTMO$503.9K1,0050.03%flat15qHELD
SCHWAB STRATEGIC TRSCHB$496.1K17,1290.03%flat15qHELD
IRON MTN INC DELIRM$491.9K3,8940.03%flat15qHELD
ISHARES TRIJK$483.7K4,1170.03%flat15qHELD
PALO ALTO NETWORKS INCPANW$483.6K1,4180.03%+0.01pp15q-16.2%-$93.4K
CSX CORPCSX$483.4K10,1710.03%flat15qHELD
VANGUARD INDEX FDSVTV$480.5K2,2050.03%flat15qHELD
ISHARES TRIWM$480.3K1,5990.03%+0.01pp15q+21.2%+$84.1K
ENTERPRISE PRODS PARTNERS LEPD$468.6K12,7490.03%flat15q+0.6%+$2.9K
PALANTIR TECHNOLOGIES INCPLTR$464.9K3,9850.03%flat9q+18.1%+$71.2K
VANECK ETF TRUSTGDX$451.6K5,9850.03%+0.01pp15q+88.6%+$212.2K
AMERICAN EXPRESS COAXP$442.8K1,3090.03%flat15q-3.5%-$15.9K
HONEYWELL INTL INCHON$442.6K1,9770.03%-newNEW
ENBRIDGE INCENB$440.3K8,1230.03%flat15qHELD
SSGA ACTIVE ETF TRSRLN$437.3K10,8530.03%flat15q-7.3%-$34.3K
HONEYWELL AEROSPACE INCHONA$435.5K1,9700.03%-newNEW
PHILIP MORRIS INTL INCPM$435.4K2,4070.03%flat15qHELD
NETFLIX INCNFLX$433.3K6,0680.03%-0.01pp15q+3.1%+$13.0K
VANGUARD INDEX FDSVB$432.0K1,4250.03%flat15qHELD
AXON ENTERPRISE INCAXON$430.0K7670.03%+0.01pp7q+9.6%+$37.6K
ISHARES TRIWD$425.7K1,7560.03%flat15q-9.5%-$44.8K
NEBIUS GROUP N.V.NBIS$422.5K1,5300.03%+0.02pp5q+325.0%+$323.1K
ISHARES TRDGRO$421.2K5,5580.03%flat15qHELD
ISHARES INCEMXC$414.7K4,0530.03%-0.02pp5q-54.7%-$501.4K
LAM RESEARCH CORPLRCX$413.4K9540.03%+0.01pp7qHELD
ISHARES INCEWJ$412.0K4,4170.03%-0.02pp7q-47.9%-$379.4K
QUANTA SVCS INCPWR$406.1K5640.02%flat15qHELD
REALTY INCOME CORPO$405.7K6,5480.02%flat15q+8.3%+$31.1K
NEXTERA ENERGY INCNEE$405.7K4,6220.02%flat15q-1.4%-$6.0K
HARTFORD FDS EXCHANGE TRADEDHMOP$405.2K10,3500.02%flat15q-1.4%-$5.9K
HEALTHCARE RLTY TRHR$392.2K19,4430.02%flat15q-5.4%-$22.3K
BLACKSTONE INCBX$390.3K3,3170.02%flat15qHELD
NORFOLK SOUTHN CORPNSC$389.5K1,2380.02%flat15qHELD
ISHARES TRHDV$385.0K14,0470.02%flat15q+408.4%+$309.3K
ALPS ETF TRAMLP$384.9K7,4230.02%flat15q-2.3%-$8.9K
TESLA INCTSLA$384.0K9130.02%flat15q-5.8%-$23.6K
ABBOTT LABORATORIESABT$382.5K4,2150.02%-0.01pp15q-4.0%-$16.1K
CHIPOTLE MEXICAN GRILL INCCMG$378.6K11,1340.02%flat15q-1.4%-$5.3K
GENERAL DYNAMICS CORPGD$372.3K1,0510.02%flat15qHELD
ETF SER SOLUTIONSUFOX$369.6K3,8890.02%flat15qHELD
CHESAPEAKE UTILS CORPCPK$367.4K3,0000.02%flat4qHELD
CUMMINS INCCMI$365.9K5130.02%flat15q-11.4%-$47.1K
LOWES COS INCLOW$359.8K1,6320.02%-0.01pp15q-13.2%-$54.7K
SHOULDER INNOVATIONS INCSI$350.6K17,2900.02%-newNEW
ISHARES TRSOXX$346.9K5410.02%+0.02pp15q+96.7%+$170.6K
BLACKROCK INCBLK$344.6K3580.02%flat7qHELD
MORGAN STANLEYMS$342.5K1,6380.02%flat15qHELD
MANULIFE FINL CORPMFC$339.1K8,3720.02%flat15q+13.2%+$39.6K
HUBSPOT INCHUBS$332.4K1,8210.02%flat15q+93.5%+$160.6K
M & T BK CORPMTB$332.0K1,3950.02%flat15q-1.6%-$5.5K
ISHARES TRNYF$331.4K6,1490.02%flat15q+0.8%+$2.6K
ISHARES TRIWF$330.3K2,6600.02%-0.01pp15q+161.0%+$203.8K
LENNAR CORPLEN$326.4K3,6070.02%flat12qHELD
QUALCOMM INCQCOM$319.8K1,7300.02%flat15qHELD
VANGUARD INTL EQUITY INDEX FVEU$319.3K3,8120.02%-newNEW
AGNC INVT CORPAGNC$310.5K28,4900.02%flat15qHELD
SONIDA SENIOR LIVING INCSNDA$308.8K7,5690.02%flat2q-11.9%-$41.6K
ROCKWELL AUTOMATION INCROK$307.4K6210.02%flat15qHELD
MCKESSON CORPMCK$303.0K4010.02%flat15qHELD
BOSTON SCIENTIFIC CORPBSX$300.5K7,0410.02%-0.02pp15q-17.4%-$63.2K
ANNALY CAPITAL MANAGEMENT INNLY$297.2K13,2930.02%flat15qHELD
ESSENTIAL UTILS INCWTRG$296.9K7,7510.02%flat15qHELD
ISHARES TRIVE$295.9K1,3030.02%flat15qHELD
WHEATON PRECIOUS METALS CORPWPM$293.8K2,6160.02%+0.01pp15q+79.9%+$130.5K
DISNEY WALT CODIS$292.9K3,0430.02%flat15q-1.6%-$4.6K
ISHARES TREFA$282.1K2,7160.02%flat8qHELD
DIMENSIONAL ETF TRUSTDFAC$278.5K6,2790.02%flat15qHELD
HP INCHPQ$272.8K12,4330.02%flat15qHELD
PINNACLE WEST CAP CORPPNW$270.3K2,5260.02%flat15qHELD
SHERWIN WILLIAMS COSHW$268.2K7790.02%flat15qHELD
ABRDN ETFSBCI$264.4K11,8360.02%-0.63pp2q-97.0%-$8.6M
VERTIV HOLDINGS COVRT$260.5K7780.02%flat9q+15.8%+$35.5K
JOHNSON CONTROLS INTERNATIONJCI$259.3K1,7750.02%flat15qHELD
APPLIED MATLS INCAMAT$256.7K3550.02%+0.01pp15q+46.1%+$81.0K
CROWDSTRIKE HLDGS INCCRWD$251.8K3300.02%+0.01pp15q+17.9%+$38.2K
PFIZER INCPFE$250.4K10,4000.02%flat15qHELD
GLOBAL X FDSSNSR$249.0K4,9830.02%flat15qHELD
ISHARES TRHYGW$247.2K8,4950.02%flat3q-10.5%-$29.0K
ISHARES TREFG$244.7K1,9670.01%flat15qHELD
ISHARES TRIYW$241.9K9590.01%flat8qHELD
FORD MTR COF$240.9K17,3320.01%flat15q+15.2%+$31.8K
MERCK & CO INCMRK$235.5K1,8330.01%flat15qHELD
ONEOK INC NEWOKE$233.4K2,6850.01%flat15qHELD
CONOCOPHILLIPSCOP$233.3K2,2440.01%-0.01pp15qHELD
NUCOR CORPNUE$231.3K1,0390.01%flat15qHELD
BRISTOL-MYERS SQUIBB COBMY$231.0K4,0090.01%flat15q-13.0%-$34.6K
VANGUARD INTL EQUITY INDEX FVGK$230.8K2,6070.01%-0.02pp5q-56.4%-$298.6K
FORGENT POWER SOLUTIONS INCFPS$228.1K4,0840.01%-newNEW
VANGUARD CHARLOTTE FDSBNDX$228.0K4,7080.01%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$227.8K7840.01%flat15q+3.3%+$7.3K
CALAMOS ETF TRCPSU$224.3K8,1150.01%-newNEW
VICI PPTYS INCVICI$223.9K8,4350.01%flat15q-0.9%-$2.0K
VANGUARD WORLD FDVDE$223.6K1,4890.01%flat15qHELD
MARRIOTT INTL INC NEWMAR$215.7K5820.01%flat15qHELD
ARISTA NETWORKS INCANET$212.7K1,2520.01%+0.01pp7q+158.7%+$130.5K
ISHARES TRIEFA$212.6K2,2010.01%flat12qHELD
ISHARES SILVER TRSLV$211.3K3,9520.01%flat15q+1.9%+$4.0K
VANGUARD WORLD FDVIS$209.4K5810.01%+0.01pp15q+68.9%+$85.4K
GILEAD SCIENCES INCGILD$202.9K1,6060.01%flat15qHELD
MIDDLESEX WTR COMSEX$199.5K3,5530.01%flat15qHELD
INVESCO EXCH TRD SLF IDX FDBSSX$198.7K7,7000.01%flat11qHELD
PARKER-HANNIFIN CORPPH$198.6K2030.01%flat15q-2.4%-$4.9K
ENTERGY CORP NEWETR$198.5K1,7280.01%flat13qHELD
PRUDENTIAL FINL INCPRU$198.2K1,8360.01%flat15qHELD
ISHARES TRIFRA$197.4K3,1320.01%flat15qHELD
INVESCO EXCH TRADED FD TR IIQQQM$195.4K6450.01%+0.01pp9q+286.2%+$144.8K
VANECK ETF TRUSTOIH$194.2K5220.01%flat2q-12.0%-$26.4K
MOTOROLA SOLUTIONS INCMSI$193.9K4670.01%flat13q+2.9%+$5.4K
SPACE EXPLORATION TECHN CORPSPCX$192.9K1,1290.01%-newNEW
VANECK ETF TRUSTREMX$191.5K2,1640.01%flat4qHELD
MASTERCARD INCORPORATEDMA$187.6K3650.01%flat15q-19.4%-$45.2K
ISHARES TRIUSG$186.6K9920.01%flat7q-18.1%-$41.2K
APPLOVIN CORPAPP$186.0K3610.01%+0.01pp3q+1344.0%+$173.1K
TEXAS INSTRS INCTXN$185.9K6240.01%flat15qHELD
COLGATE PALMOLIVE COCL$185.8K2,0270.01%-newNEW
HARTFORD INSURANCE GROUP INCHIG$184.9K1,3950.01%flat15q-2.2%-$4.1K
CORNING INCGLW$181.7K7110.01%+0.01pp15q+12.7%+$20.4K
FLEX LTDFLEX$179.7K1,1090.01%+0.01pp5q+917.4%+$162.1K
BOEING COBA$179.7K8300.01%flat15qHELD
NIKE INCNKE$178.9K4,3590.01%-0.01pp15q-9.4%-$18.5K
CITIGROUP INCC$177.6K1,2690.01%flat15q+11.9%+$18.9K
3M COMMM$177.3K1,0950.01%flat15qHELD
FORTINET INCFTNT$176.4K1,1480.01%flat15q-7.0%-$13.2K
COMCAST CORP NEWCMCSA$175.3K7,1400.01%flat15q-9.5%-$18.5K
XYLEM INCXYL$174.4K1,4750.01%flat15qHELD
VANGUARD WORLD FDMGC$173.5K6340.01%flat12qHELD
AMPHENOL CORPAPH$172.6K9790.01%-newNEW
SELECT SECTOR SPDR TRXLC$171.8K1,6040.01%flat15q+11.5%+$17.7K
NORTHWESTERN ENERGY GROUP INNWE$169.3K2,3640.01%flat15qHELD
PHILLIPS 66PSX$167.9K9930.01%flat15qHELD
KIMBERLY-CLARK CORPKMB$167.5K1,5260.01%flat15qHELD
VANGUARD SCOTTSDALE FDSVONG$166.2K1,3000.01%flat15qHELD
ISHARES TRIWB$165.0K4030.01%+0.01pp15q+269.7%+$120.4K
CVS HEALTH CORPCVS$162.5K1,5710.01%flat15q-27.6%-$62.1K
WELLS FARGO & COWFC$162.5K1,9660.01%flat15q-15.8%-$30.5K
INVESCO EXCHANGE TRADED FD TRPG$159.8K2,5020.01%flat12qHELD
WARNER BROS DISCOVERY INCWBD$159.4K5,9780.01%flat15q-3.1%-$5.0K
VANGUARD INDEX FDSVBK$156.1K4270.01%flat15qHELD
VULCAN MATLS COVMC$155.3K5260.01%flat15q-5.4%-$8.9K
SPDR SERIES TRUSTXOP$155.1K1,0060.01%-0.35pp15q-96.6%-$4.4M
UNION PAC CORPUNP$154.5K5680.01%flat15qHELD
APOLLO GLOBAL MGMT INCAPO$154.3K1,3040.01%flat15qHELD
VANGUARD INTL EQUITY INDEX FVWO$152.6K2,5560.01%flat15qHELD
FRANKLIN TEMPLETON ETF TRFLBR$152.5K7,1240.01%flat5q+50.6%+$51.3K
ISHARES TRIGM$152.1K9300.01%flat4qHELD
WISDOMTREE TRDGRW$150.1K1,5700.01%flat15qHELD
CITIZENS FINL GROUP INCCFG$149.8K2,1380.01%flat15qHELD
LOCKHEED MARTIN CORPLMT$149.8K2940.01%flat15q-10.1%-$16.8K
OTTER TAIL CORPOTTR$149.4K1,6600.01%flat15qHELD
SPDR SERIES TRUSTBIL$149.2K1,6280.01%flat12q-2.3%-$3.6K
STERLING INFRASTRUCTURE INCSTRL$147.7K1760.01%flat9q-34.8%-$78.9K
ISHARES TRQUAL$147.2K6710.01%flat15qHELD
OCCIDENTAL PETE CORPOXY$146.4K3,0140.01%flat15qHELD
VANGUARD INDEX FDSVNQ$146.3K1,5170.01%flat15qHELD
INVESCO EXCH TRD SLF IDX FDBSCR$145.5K7,4180.01%flat8qHELD
SPDR SERIES TRUSTSPYG$145.0K1,2190.01%flat15q+32.6%+$35.7K
FIDELITY COVINGTON TRUSTFDVV$143.1K2,3730.01%flat15qHELD
EATON CORP PLCETN$141.9K3330.01%flat15q+26.6%+$29.8K
ISHARES BITCOIN TRUST ETFIBIT$140.7K4,2270.01%flat9qHELD
ISHARES TREFV$140.7K1,8380.01%flat15qHELD
VANGUARD WORLD FDVFH$139.8K1,0620.01%flat15q-8.3%-$12.6K
PROFESIONALLY MANAGED PORTFOAKRE$138.3K2,6010.01%flat3qHELD
VANGUARD INDEX FDSVOE$138.3K7000.01%flat15qHELD
EDWARDS LIFESCIENCES CORPEW$137.3K1,5180.01%flat2q+50.3%+$46.0K
ETF SER SOLUTIONSQTUM$136.3K8240.01%flat5qHELD
ASTRAZENECA PLCAZN$135.6K7150.01%flat2qHELD
J P MORGAN EXCHANGE TRADED FBBCA$135.0K1,3580.01%flat7qHELD
GLOBAL X FDSBOTZ$134.5K3,5450.01%flat13qHELD
FREEPORT-MCMORAN INCFCX$133.9K2,1300.01%flat15qHELD
ISHARES TRTIP$133.6K1,2210.01%flat15qHELD
ARM HOLDINGS PLCARM$132.3K3730.01%flat12q+10.0%+$12.1K
RIO TINTO PLCRIO$131.7K1,3870.01%flat15qHELD
AMGEN INCAMGN$130.4K3600.01%flat15qHELD
HOWMET AEROSPACE INCHWM$129.3K4810.01%flat5q+26.2%+$26.9K
SONOCO PRODS COSON$127.4K2,2600.01%flat15qHELD
HERCULES CAPITAL INCHTGC$124.8K7,9160.01%flat15q-17.6%-$26.7K
AMERICA MOVIL SAB DE CVAMX$122.3K4,7060.01%flat14q-1.6%-$2.0K
SELECT SECTOR SPDR TRXLV$121.7K7670.01%flat15q+22.5%+$22.4K
NATIONAL GRID PLCNGG$120.7K1,4560.01%flat15qHELD
INVESCO EXCH TRADED FD TR IIPSCT$120.6K1,3050.01%flat15qHELD
STATE STR SPDR DOW JONES INDDIA$120.2K2300.01%flat15qHELD
ISHARES TRDVY$119.7K7660.01%flat8qHELD
ITT INCITT$118.9K6010.01%flat15qHELD
ISHARES TRITOT$116.2K7080.01%flat15qHELD
SPDR SERIES TRUSTXME$116.2K1,0870.01%flat4q-3.4%-$4.1K
DELTA AIR LINES INCDAL$114.7K1,2250.01%flat15q-10.8%-$13.9K
VANGUARD SCOTTSDALE FDSVCIT$114.2K1,3820.01%flat15qHELD
PLAINS ALL AMERN PIPELINE LPAA$113.0K5,0760.01%flat5qHELD
TE CONNECTIVITY PLCTEL$112.1K5560.01%flat8qHELD
ROYAL CARIBBEAN GROUPRCL$111.9K3520.01%flat15q-8.8%-$10.8K
PROGRESSIVE CORPPGR$109.7K5020.01%flat15q-4.6%-$5.2K
SCHWAB STRATEGIC TRSCHZ$109.6K4,7390.01%-newNEW
FTAI AVIATION LTDFTAI$108.2K4000.01%flat5qHELD
ISHARES TRITA$106.8K4400.01%flat15q+33.7%+$26.9K
AMERIPRISE FINL INCAMP$106.0K2310.01%flat15q-3.8%-$4.1K
ARES CAPITAL CORPARCC$105.4K5,6910.01%flat15q+21.8%+$18.9K
AXSOME THERAPEUTICS INCAXSM$103.5K4230.01%flat15qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$101.3K1050.01%flat3qHELD
CENCORA INCCOR$101.3K3580.01%flat5qHELD
FIDELITY COVINGTON TRUSTFBCG$99.9K1,6090.01%flat8qHELD
LINDE PLCLIN$98.1K1890.01%flat14qHELD
HAWAIIAN ELEC INDS INC MTN BHE$97.7K7,2240.01%flat15qHELD
BLOCK H & R INCHRB$97.7K2,5660.01%flat15qHELD
SPDR SERIES TRUSTKRE$96.3K1,2860.01%flat15q-17.6%-$20.6K
ISHARES TRITB$96.0K9190.01%-newNEW
BIOGEN INCBIIB$95.7K4430.01%-newNEW
CLEAN HARBORS INCCLH$95.6K3200.01%-0.01pp15q-50.2%-$96.2K
STEEL DYNAMICS INCSTLD$95.0K4140.01%flat15qHELD
ISHARES TRXJH$94.4K1,8100.01%flat14q+61.2%+$35.8K
J P MORGAN EXCHANGE TRADED FBBJP$93.1K1,2360.01%flat7qHELD
CORTEVA INCCTVA$93.0K1,0980.01%flat15qHELD
CONSTELLATION ENERGY CORPCEG$91.4K3680.01%flat15q+22.3%+$16.6K
ATMOS ENERGY CORPATO$90.8K5270.01%flat15qHELD
VANGUARD INDEX FDSVO$90.6K1,1240.01%flat15q+300.0%+$67.9K
PROSHARES TRNOBL$89.3K1,5900.01%flat15q+100.0%+$44.6K
J P MORGAN EXCHANGE TRADED FBBEU$88.7K1,1400.01%flat7qHELD
STARBUCKS CORPSBUX$88.4K8650.01%flat15qHELD
EMERSON ELEC COEMR$87.0K6080.01%flat15qHELD
SCHWAB STRATEGIC TRFNDX$86.2K2,7730.01%flat9qHELD
MARVELL TECHNOLOGY INCMRVL$84.6K2840.01%flat15qHELD
ISHARES GOLD TRIAU$83.4K1,1050.01%flat15qHELD
PIMCO STRATEGIC INCOME FDRCS$83.0K15,2310.01%flat15qHELD
J P MORGAN EXCHANGE TRADED FBBAX$81.8K1,3660.00%flat7qHELD
ISHARES TRSUB$81.2K7630.00%flat15qHELD
C H ROBINSON WORLDWIDE INCHRW$79.2K4200.00%flat15q+12.3%+$8.7K
FIRSTENERGY CORPFE$78.1K1,6420.00%flat15qHELD
JABIL INCJBL$77.1K2000.00%flat15qHELD
GLOBAL X FDSQYLD$76.5K4,1500.00%flat15q+0.6%
ISHARES TRIJS$75.2K5500.00%flat15qHELD
STMICROELECTRONICS N VSTM$74.9K1,0000.00%flat15qHELD
ISHARES TRIJJ$74.8K5060.00%flat15qHELD
VANGUARD INDEX FDSVBR$74.4K3060.00%flat15qHELD
GENERAC HLDGS INCGNRC$73.2K2500.00%flat15qHELD
PERFORMANCE FOOD GROUP COPFGC$72.8K6510.00%flat15qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$71.1K7890.00%-1.44pp15q-99.7%-$25.8M
ISHARES TRIWS$69.8K4240.00%flat15qHELD
AVERY DENNISON CORPAVY$68.0K4190.00%flat15q+215.0%+$46.4K
WP CAREY INCWPC$68.0K9510.00%flat15qHELD
SOUTHERN COPPER CORPSCCO$67.6K3880.00%flat15q+4.3%+$2.8K
AUTOZONE INCAZO$67.1K210.00%flat15qHELD
ENERGY TRANSFER L PET$66.9K3,4990.00%flat15q+1.0%
FIRST TR EXCHANGE-TRADED FDFV$66.9K8810.00%flat7q-24.1%-$21.2K
SUPER MICRO COMPUTER INCSMCI$66.7K2,2730.00%flat4q+320.9%+$50.8K
SOUTHWEST AIRLS COLUV$66.5K1,2940.00%flat5qHELD
GLOBAL X FDSURA$66.2K1,5150.00%-0.01pp4q-70.9%-$161.3K
GENERAL AMERN INVS CO INCGAM$65.4K1,0260.00%flat7qHELD
FEDEX CORPFDX$65.2K2080.00%flat15q-31.1%-$29.5K
IDEXX LABS INCIDXX$64.8K1230.00%flat15qHELD
DARDEN RESTAURANTS INCDRI$64.7K3140.00%flat15q-8.2%-$5.8K
SPDR SERIES TRUSTKBE$64.0K9380.00%flat15qHELD
BP PLCBP$63.1K1,7080.00%flat15q-21.8%-$17.6K
SOLSTICE ADVANCED MATLS INCSOLS$62.7K7070.00%flat3q-2.9%-$1.9K
MAIN STR CAP CORPMAIN$62.4K1,2030.00%flat15qHELD
STANLEY BLACK & DECKER INCSWK$61.3K6510.00%flat8qHELD
WISDOMTREE TRDLN$61.3K6360.00%flat13qHELD

Showing the largest 400 of 985 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 2.1%Computer Hardware 1.6%Other sectors 9.5%Not classified 86.8%
 
SectorValueShare
Funds & ETFs$34.2M2.1%
Computer Hardware$26.6M1.6%
Other sectors$156.1M9.5%
Not classified$1.4B86.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.6B985651601903863.1%13
Q1 2026$1.5B958521592054661.8%10
Q4 2025$1.5B952521861614055.6%8
Q3 2025$1.4B940701771535557.8%8
Q2 2025$1.3B9251501812356759.1%14
Q1 2025$1.3B842000062.9%10
Q4 2024$1.3B84287200902962.9%14
Q3 2024$1.2B784571331676362.8%11
Q2 2024$1.1B790851612196464.2%12
Q1 2024$1.0B769000057.5%12
Q4 2023$1.0B76929931759657.5%17
Q3 2023$916.1M836831311794758.9%11
Q2 2023$942.0M800521371163460.5%6
Q1 2023$846.5M78225761775160.6%7
Q4 2022$759.8M808000058.0%17

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.