Goldstein Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $204.6M | 1,245,712 | +6.47pp | 15q | +61.2%+$77.7M | |
| GOLDMAN SACHS ETF TR | GSLC | $88.2M | 621,939 | -0.25pp | 15q | +4.0%+$3.4M | |
| BLACKROCK ETF TRUST | CORO | $72.3M | 1,975,843 | +0.43pp | 2q | +14.2%+$9.0M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $69.0M | 700,355 | -0.06pp | 15q | +3.2%+$2.2M | |
| VICTORY PORTFOLIOS II | VFLO | $55.8M | 1,219,257 | -1.66pp | 6q | -20.9%-$14.7M | |
| VICTORY PORTFOLIOS II | UBND | $39.6M | 1,824,886 | -0.47pp | 10q | +7.8%+$2.9M | |
| LITMAN GREGORY FDS TR | DBMF | $33.0M | 1,078,914 | -0.54pp | 15q | +1.5%+$504.0K | |
| PIMCO ETF TR | BOND | $29.2M | 316,893 | -0.22pp | 15q | +12.6%+$3.3M | |
| THE ALGER ETF TRUST | ALAI | $29.1M | 638,243 | +0.16pp | 4q | -6.4%-$2.0M | |
| BLACKROCK ETF TRUST | THRO | $28.7M | 665,525 | -0.99pp | 5q | -25.8%-$10.0M | |
| BLACKROCK ETF TRUST | BLCR | $23.8M | 472,740 | +0.06pp | 2q | +2.1%+$499.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $22.9M | 141,576 | -0.43pp | 7q | -30.1%-$9.9M | |
| AMERICAN CENTY ETF TR | TAXF | $22.2M | 436,469 | -0.31pp | 15q | +3.7%+$789.4K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $21.4M | 546,282 | -0.30pp | 15q | +4.4%+$892.3K | |
| GLOBAL X FDS | SHLD | $20.0M | 335,543 | -0.09pp | 4q | +37.8%+$5.5M | |
| LATTICE STRATEGIES TR | RODM | $19.1M | 471,735 | -0.22pp | 15q | +5.3%+$967.7K | |
| ISHARES TR | IXUS | $16.0M | 168,051 | -0.68pp | 15q | -24.7%-$5.3M | |
| BLACKROCK ETF TRUST | IALT | $14.8M | 526,954 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $13.9M | 230,728 | -0.08pp | 15q | HELD | |
| WISDOMTREE TR | XSOE | $11.1M | 226,328 | -0.01pp | 15q | -1.7%-$197.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.0M | 207,195 | -0.20pp | 5q | -1.2%-$118.0K | |
| PGIM ETF TR | PULS | $9.6M | 193,058 | -0.14pp | 13q | +4.8%+$435.0K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,612 | +0.15pp | 15q | +30.8%+$2.0M | |
| APPLE INC | AAPL | $7.9M | 27,333 | +0.08pp | 15q | +20.6%+$1.3M | |
| ISHARES TR | IJH | $7.3M | 94,702 | -0.06pp | 15q | -2.5%-$187.0K | |
| INVESCO QQQ TR | QQQ | $6.6M | 8,915 | +0.06pp | 15q | +6.3%+$388.8K | |
| BLACKROCK ETF TRUST II | BINC | $5.9M | 112,173 | -0.06pp | 8q | +8.1%+$439.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $5.8M | 57,827 | -0.25pp | 15q | -17.7%-$1.2M | |
| ALPHABET INC | GOOG | $5.0M | 14,040 | +0.17pp | 15q | +59.4%+$1.8M | |
| AMAZON COM INC | AMZN | $4.9M | 20,378 | +0.16pp | 15q | +66.0%+$1.9M | |
| MICROSOFT CORP | MSFT | $4.5M | 12,107 | -0.03pp | 15q | +12.5%+$500.2K | |
| ISHARES TR | SCZ | $4.5M | 54,262 | -0.08pp | 15q | -3.8%-$174.5K | |
| SELECT SECTOR SPDR TR | XLK | $4.4M | 22,942 | +0.14pp | 8q | +29.7%+$999.8K | |
| ALPHABET INC | GOOGL | $4.1M | 11,460 | +0.13pp | 15q | +48.9%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.9M | 80,890 | -0.06pp | 15q | +0.8%+$31.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,154 | +0.07pp | 15q | +34.5%+$987.2K | |
| FLEXSHARES TR | TILT | $3.8M | 13,748 | -0.02pp | 15q | -0.6%-$24.6K | |
| VANGUARD INDEX FDS | VTI | $3.7M | 10,130 | +0.12pp | 14q | +64.3%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.06pp | 6q | HELD | |
| ISHARES TR | IMCB | $3.7M | 38,426 | -0.01pp | 15q | +1.7%+$61.8K | |
| DBX ETF TR | DBEF | $3.6M | 66,395 | -0.04pp | 15q | -2.3%-$84.2K | |
| PGIM ETF TR | PUSH | $3.5M | 69,871 | -0.03pp | 3q | +10.3%+$328.1K | |
| ISHARES TR | IVV | $2.8M | 3,707 | -0.01pp | 15q | +1.1%+$30.0K | |
| ISHARES TR | ISCB | $2.7M | 36,131 | -0.02pp | 15q | -2.3%-$62.8K | |
| ISHARES TR | MTUM | $2.7M | 7,819 | +0.03pp | 15q | -2.0%-$54.9K | |
| VANGUARD INDEX FDS | VO | $2.7M | 33,199 | +0.11pp | 5q | +682.3%+$2.3M | |
| BROADCOM INC | AVGO | $2.5M | 6,735 | +0.02pp | 11q | +9.7%+$224.4K | |
| VANGUARD INDEX FDS | VUG | $2.5M | 29,130 | +0.01pp | 15q | +536.4%+$2.1M | |
| ISHARES TR | QUAL | $2.5M | 11,343 | -2.55pp | 15q | -91.3%-$26.1M | |
| ISHARES INC | EMGF | $2.3M | 30,922 | +0.02pp | 5q | +11.8%+$239.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.3M | 7,471 | +0.02pp | 15q | +3.8%+$83.0K | |
| NEBIUS GROUP N.V. | NBIS | $2.1M | 7,643 | +0.09pp | 5q | -17.9%-$459.5K | |
| ISHARES TR | IJR | $2.1M | 13,917 | -0.01pp | 15q | -1.0%-$21.8K | |
| META PLATFORMS INC | META | $2.0M | 3,580 | +0.02pp | 13q | +35.0%+$522.7K | |
| SPDR SERIES TRUST | QUS | $2.0M | 10,661 | -0.02pp | 15q | -0.7%-$13.6K | |
| BLACKROCK ETF TRUST | DYNF | $2.0M | 28,986 | -0.04pp | 8q | -14.2%-$326.5K | |
| PACER FDS TR | COWZ | $1.9M | 31,087 | -0.04pp | 15q | HELD | |
| DBX ETF TR | DEUS | $1.6M | 24,781 | -0.02pp | 15q | -2.5%-$40.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 32,058 | -0.01pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.6M | 25,022 | +0.02pp | 15q | -1.6%-$26.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,346 | +0.05pp | 9q | +27.4%+$343.9K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,381 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.6M | 10,907 | -0.01pp | 15q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.5M | 20,055 | -0.02pp | 15q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 2,395 | +0.08pp | 4q | +17.3%+$225.5K | |
| ISHARES INC | IEMG | $1.5M | 18,153 | -0.02pp | 15q | -9.0%-$148.6K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,518 | flat | 15q | +7.0%+$96.6K | |
| TESLA INC | TSLA | $1.5M | 3,473 | +0.05pp | 8q | +82.6%+$660.8K | |
| ISHARES TR | IEFA | $1.4M | 14,601 | -0.01pp | 15q | +2.5%+$34.1K | |
| NOMURA ETF TR | EMEQ | $1.4M | 19,013 | -1.25pp | 3q | -93.1%-$18.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,466 | +0.06pp | 15q | +155.4%+$834.4K | |
| ISHARES TR | IWF | $1.3M | 10,549 | -0.01pp | 15q | +296.3%+$979.3K | |
| VISA INC | V | $1.3M | 3,672 | +0.05pp | 15q | +104.1%+$642.5K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $1.3M | 10,068 | -0.02pp | 15q | -5.3%-$69.3K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 36,844 | +0.02pp | 15q | +32.6%+$306.4K | |
| ISHARES TR | USMV | $1.1M | 11,809 | -0.02pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXH | $1.1M | 40,643 | -0.02pp | 15q | HELD | |
| ISHARES TR | ILCG | $1.1M | 9,572 | flat | 15q | +3.8%+$40.6K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,598 | -0.01pp | 15q | -2.5%-$27.8K | |
| CATERPILLAR INC | CAT | $1.1M | 1,001 | +0.07pp | 4q | +219.8%+$732.7K | |
| ISHARES TR | IWR | $1.0M | 9,112 | -0.01pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,947 | -0.01pp | 15q | +9.8%+$89.1K | |
| ABBVIE INC | ABBV | $994.2K | 3,951 | flat | 15q | +6.8%+$63.2K | |
| SPDR SERIES TRUST | SPTM | $980.4K | 10,799 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $977.5K | 10,959 | +0.05pp | 4q | +165.7%+$609.6K | |
| GE VERNOVA INC | GEV | $959.9K | 817 | +0.04pp | 3q | +57.7%+$351.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $918.8K | 1,204 | +0.03pp | 11q | +0.5%+$4.6K | |
| VANGUARD INDEX FDS | VV | $903.8K | 2,628 | flat | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $897.2K | 8,706 | flat | 15q | +20.7%+$154.2K | |
| HOME DEPOT INC | HD | $876.8K | 2,486 | +0.04pp | 15q | +139.5%+$510.7K | |
| KLA CORP | KLAC | $847.8K | 2,810 | +0.03pp | 5q | +980.8%+$769.4K | |
| MGE ENERGY INC | MGEE | $837.1K | 10,266 | -0.01pp | 15q | -1.0%-$8.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $821.5K | 13,763 | -0.01pp | 11q | -0.7%-$5.8K | |
| ISHARES TR | IWM | $819.6K | 2,728 | flat | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $788.5K | 4,615 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $786.7K | 9,202 | -0.01pp | 11q | +1.0%+$7.8K | |
| DBX ETF TR | SNPE | $786.4K | 11,420 | flat | 11q | +2.5%+$18.9K | |
| SCHWAB STRATEGIC TR | SCHX | $784.0K | 26,640 | flat | 13q | HELD | |
| ASTERA LABS INC | ALAB | $783.5K | 1,622 | +0.05pp | 4q | -19.9%-$194.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $775.5K | 1,335 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $749.4K | 17,541 | -0.01pp | 14q | -3.9%-$30.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $741.6K | 1,482 | -0.01pp | 15q | +4.0%+$28.5K | |
| APPLOVIN CORP | APP | $694.0K | 1,347 | +0.02pp | 8q | +31.3%+$165.4K | |
| EXXON MOBIL CORP | XOMXXXX | $674.3K | 4,932 | -0.03pp | 10q | +6.7%+$42.5K | |
| ISHARES TR | IVW | $659.2K | 4,793 | flat | 15q | +0.6%+$4.0K | |
| PNC FINL SVCS GROUP INC | PNC | $650.5K | 2,642 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $646.7K | 1,912 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $638.6K | 9,452 | flat | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $638.1K | 6,916 | - | new | NEW | |
| ISHARES TR | SYSB | $633.6K | 7,142 | -0.01pp | 3q | -1.7%-$10.7K | |
| ISHARES TR | EUSB | $629.9K | 14,497 | -0.01pp | 15q | +9.5%+$54.5K | |
| ELI LILLY & CO | LLY | $629.7K | 525 | flat | 13q | HELD | |
| TJX COS INC NEW | TJX | $624.0K | 4,119 | +0.03pp | 15q | +144.9%+$369.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $623.1K | 23,616 | +0.03pp | 2q | +173.2%+$395.0K | |
| SCHWAB STRATEGIC TR | SCHV | $619.2K | 17,788 | flat | 15q | HELD | |
| ISHARES TR | VLUE | $591.0K | 2,958 | +0.01pp | 15q | HELD | |
| CITIGROUP INC | C | $585.6K | 4,184 | +0.02pp | 6q | +48.7%+$191.9K | |
| PHILIP MORRIS INTL INC | PM | $580.4K | 3,208 | flat | 15q | +15.1%+$76.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $577.0K | 2,052 | +0.02pp | 10q | +56.6%+$208.7K | |
| MERCK & CO INC | MRK | $569.8K | 4,434 | flat | 15q | +20.6%+$97.4K | |
| VANGUARD INDEX FDS | VTV | $569.2K | 2,612 | flat | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $564.0K | 1,654 | - | new | NEW | |
| EATON CORP PLC | ETN | $556.9K | 1,307 | +0.01pp | 4q | +31.9%+$134.7K | |
| SCHWAB STRATEGIC TR | SCHF | $553.2K | 19,972 | -0.01pp | 15q | -4.1%-$23.6K | |
| FASTENAL CO | FAST | $549.7K | 11,445 | +0.03pp | 2q | +152.6%+$332.1K | |
| TALEN ENERGY CORP | TLN | $549.1K | 1,429 | +0.01pp | 6q | +21.2%+$96.1K | |
| MCDONALDS CORP | MCD | $541.7K | 2,004 | -0.02pp | 15q | +2.8%+$14.9K | |
| INNOVATOR ETFS TRUST | POCT | $528.8K | 11,394 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPTL | $511.9K | 19,516 | -0.01pp | 5q | +8.0%+$37.9K | |
| ISHARES TR | IJJ | $505.2K | 3,420 | flat | 15q | HELD | |
| THE CIGNA GROUP | CI | $485.9K | 1,763 | flat | 14q | +20.3%+$81.9K | |
| CISCO SYS INC | CSCO | $485.5K | 4,133 | +0.01pp | 2q | +18.4%+$75.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $485.1K | 8,819 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $483.5K | 704 | +0.01pp | 4q | +21.2%+$84.5K | |
| SCHWAB STRATEGIC TR | SCHM | $480.9K | 13,043 | flat | 13q | HELD | |
| ORACLE CORP | ORCL | $480.8K | 3,281 | -0.01pp | 8q | +3.8%+$17.6K | |
| RTX CORPORATION | RTX | $477.0K | 2,514 | flat | 15q | +14.2%+$59.2K | |
| QXO INC | QXO | $474.9K | 27,484 | flat | 3q | +52.0%+$162.5K | |
| MORGAN STANLEY | MS | $474.3K | 2,269 | +0.01pp | 8q | +44.2%+$145.5K | |
| WALMART INC | WMT | $470.0K | 4,150 | -0.01pp | 9q | +8.3%+$36.0K | |
| NATERA INC | NTRA | $461.7K | 1,701 | +0.01pp | 11q | +6.6%+$28.5K | |
| SPDR SERIES TRUST | SDY | $461.7K | 3,034 | flat | 9q | +19.7%+$76.1K | |
| INNOVATOR ETFS TRUST | BAPR | $455.3K | 8,548 | - | new | NEW | |
| GE AEROSPACE | GE | $453.0K | 1,212 | +0.02pp | 5q | +48.2%+$147.2K | |
| MCKESSON CORP | MCK | $444.3K | 588 | -0.01pp | 7q | +22.0%+$80.1K | |
| SCHWAB STRATEGIC TR | SCHB | $442.9K | 15,294 | +0.01pp | 6q | +25.1%+$88.7K | |
| BOEING CO | BA | $442.0K | 2,042 | +0.02pp | 3q | +82.6%+$200.0K | |
| DISNEY WALT CO | DIS | $437.6K | 4,546 | +0.01pp | 15q | +49.0%+$143.9K | |
| MASTERCARD INCORPORATED | MA | $432.5K | 842 | flat | 15q | +10.5%+$41.1K | |
| PEPSICO INC | PEP | $426.8K | 3,152 | -0.01pp | 15q | +7.4%+$29.2K | |
| AMPHENOL CORP | APH | $415.6K | 2,357 | flat | 15q | -14.6%-$71.2K | |
| INNOVATOR ETFS TRUST | $410.4K | 20,080 | - | new | NEW | ||
| FIRST TR EXCHNG TRADED FD VI | FMAR | $410.0K | 7,846 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $404.3K | 3,383 | flat | 9q | +699.8%+$353.8K | |
| CHUBB LIMITED | CB | $401.7K | 1,179 | flat | 15q | +28.2%+$88.3K | |
| QUANTA SVCS INC | PWR | $401.1K | 557 | -0.01pp | 10q | -32.4%-$192.3K | |
| BANK OF AMER CORP | BAC | $399.5K | 7,012 | flat | 10q | +18.9%+$63.6K | |
| NETFLIX INC | NFLX | $395.6K | 5,540 | -0.02pp | 10q | +15.4%+$52.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $394.7K | 4,869 | flat | 15q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $393.4K | 8,871 | flat | 15q | HELD | |
| ISHARES TR | EFAV | $393.0K | 4,481 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $384.4K | 7,116 | -0.01pp | 15q | HELD | |
| SHOPIFY INC | SHOP | $383.8K | 3,361 | flat | 5q | +31.8%+$92.6K | |
| LOWES COS INC | LOW | $375.5K | 1,703 | flat | 15q | +34.5%+$96.4K | |
| SEA LTD | SE | $372.0K | 3,882 | +0.01pp | 6q | +41.9%+$109.8K | |
| ISHARES TR | DSI | $371.8K | 2,611 | flat | 15q | -9.1%-$37.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $371.2K | 5,310 | flat | 15q | HELD | |
| WELLS FARGO & CO | WFC | $369.5K | 4,471 | flat | 4q | +28.8%+$82.6K | |
| VICTORY PORTFOLIOS II | UITB | $358.8K | 7,660 | -0.01pp | 15q | -3.2%-$11.7K | |
| PROGRESSIVE CORP | PGR | $356.1K | 1,630 | flat | 8q | +1.9%+$6.8K | |
| DUKE ENERGY CORP NEW | DUK | $354.6K | 2,801 | flat | 6q | +26.3%+$73.9K | |
| AMERICAN CENTY ETF TR | MUSI | $353.5K | 8,083 | -0.01pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $351.1K | 2,237 | - | new | NEW | |
| DEERE & CO | DE | $348.2K | 549 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $343.0K | 3,060 | flat | 10q | HELD | |
| ISHARES TR | IUSG | $340.3K | 1,809 | flat | 15q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $339.4K | 2,985 | - | new | NEW | |
| ASML HLDG NV | ASML | $334.2K | 168 | flat | 7q | -27.0%-$123.3K | |
| GILEAD SCIENCES INC | GILD | $322.8K | 2,555 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | ONEV | $320.2K | 2,238 | flat | 2q | +9.8%+$28.6K | |
| SNOWFLAKE INC | SNOW | $314.3K | 1,235 | - | new | NEW | |
| PROLOGIS INC. | PLD | $312.7K | 2,308 | flat | 4q | +14.3%+$39.0K | |
| SPDR SERIES TRUST | MDYV | $308.3K | 3,250 | flat | 8q | HELD | |
| ISHARES TR | USXF | $308.1K | 4,437 | flat | 14q | -13.3%-$47.3K | |
| ABBOTT LABORATORIES | ABT | $306.5K | 3,378 | flat | 8q | +36.4%+$81.8K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $306.0K | 4,039 | flat | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $305.0K | 768 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $305.0K | 9,775 | -0.01pp | 15q | +0.8%+$2.3K | |
| ROKU INC | ROKU | $304.9K | 2,207 | flat | 5q | -22.6%-$88.8K | |
| ISHARES TR | SUSA | $301.6K | 1,955 | flat | 4q | HELD | |
| ISHARES TR | EFG | $296.9K | 2,386 | flat | 11q | -1.1%-$3.2K | |
| SELECT SECTOR SPDR TR | XLU | $295.7K | 6,522 | -0.01pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $291.6K | 979 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $290.7K | 3,566 | - | new | NEW | |
| DOMINION ENERGY INC | D | $289.8K | 4,244 | flat | 2q | +24.1%+$56.2K | |
| ISHARES INC | EMXC | $289.2K | 2,827 | flat | 3q | HELD | |
| VANECK ETF TRUST | SMH | $288.6K | 440 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $287.2K | 5,351 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VXF | $284.6K | 1,156 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $278.3K | 555 | flat | 15q | +3.7%+$10.0K | |
| MERCADOLIBRE INC | MELI | $276.7K | 163 | -0.01pp | 8q | -10.9%-$33.9K | |
| SPDR SERIES TRUST | SPYV | $271.9K | 4,473 | flat | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $271.4K | 1,212 | flat | 13q | +1.0%+$2.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $271.2K | 965 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $269.9K | 2,459 | flat | 2q | +11.4%+$27.7K | |
| MANITOWOC CO INC | MTW | $268.1K | 19,300 | flat | 15q | HELD | |
| ISHARES TR | DGRO | $267.3K | 3,527 | flat | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $265.8K | 2,136 | - | new | NEW | |
| AON PLC | AON | $262.0K | 790 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUL | $261.5K | 5,357 | flat | 3q | HELD | |
| SOUTHERN CO | SO | $260.8K | 2,725 | flat | 2q | +17.0%+$37.9K | |
| INNOVATOR ETFS TRUST | PJAN | $259.9K | 5,251 | flat | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $259.0K | 699 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $258.1K | 9,732 | flat | 4q | +1.5%+$3.8K | |
| UNION PAC CORP | UNP | $257.6K | 947 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $256.2K | 2,464 | -0.01pp | 2q | +8.5%+$20.0K | |
| ROBINHOOD MKTS INC | HOOD | $252.9K | 2,522 | - | new | NEW | |
| BLACKROCK ETF TRUST | LCTU | $249.9K | 3,118 | flat | 9q | -8.6%-$23.6K | |
| PIMCO ETF TR | MUNI | $249.1K | 4,735 | flat | 9q | +17.8%+$37.6K | |
| ISHARES TR | IWY | $245.9K | 846 | -0.01pp | 9q | -14.9%-$43.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $244.5K | 3,264 | flat | 9q | HELD | |
| CROCS INC | CROX | $241.9K | 2,005 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $239.5K | 2,253 | -0.04pp | 7q | -63.0%-$407.6K | |
| BANK MONTREAL MEDIUM | BMO | $238.2K | 1,348 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $237.3K | 4,209 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $236.1K | 2,310 | flat | 2q | +0.8%+$1.9K | |
| CORNING INC | GLW | $234.5K | 918 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSC | $231.9K | 3,162 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $229.2K | 552 | -0.01pp | 14q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $222.9K | 2,861 | flat | 2q | +5.5%+$11.7K | |
| ISHARES TR | SUSC | $222.1K | 9,594 | - | new | NEW | |
| AZZ INC | AZZ | $220.3K | 1,421 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $218.7K | 5,720 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $218.1K | 4,550 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $217.6K | 301 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PDEC | $214.7K | 4,679 | - | new | NEW | |
| ABIVAX SA | ABVX | $212.9K | 1,598 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $212.8K | 1,194 | - | new | NEW | |
| ISHARES TR | IWP | $212.0K | 1,448 | - | new | NEW | |
| PLEXUS CORP | PLXS | $210.2K | 699 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $209.9K | 412 | -0.01pp | 15q | -8.0%-$18.3K | |
| YUM BRANDS INC | YUM | $209.1K | 1,308 | - | new | NEW | |
| COCA COLA CO | KO | $208.2K | 2,562 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $208.2K | 1,256 | flat | 2q | +24.0%+$40.3K | |
| ADEIA INC | ADEA | $206.3K | 6,265 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $205.7K | 4,527 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $201.1K | 949 | - | new | NEW | |
| ISHARES TR | IWC | $200.0K | 1,000 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAY | $200.0K | 4,843 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | $19.1K | 16,000 | flat | 3q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $17.8K | 18,000 | flat | 3q | DEBT | ||
| PPL CAP FDG INC | $17.0K | 15,000 | flat | 3q | DEBT | ||
| LANTHEUS HLDGS INC | $16.1K | 11,000 | flat | 3q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $15.6K | 14,000 | flat | 3q | DEBT | ||
| SYNAPTICS INC | $14.7K | 10,000 | - | new | DEBT | ||
| CAPITAL SOUTHWEST CORP | $14.6K | 14,000 | flat | 3q | DEBT | ||
| UBER TECHNOLOGIES INC | $14.3K | 12,000 | - | new | DEBT | ||
| STARWOOD PPTY TR INC | $13.2K | 13,000 | flat | 3q | DEBT | ||
| SOUTHERN CO | $11.0K | 10,000 | flat | 3q | DEBT | ||
| ALLIANT ENERGY CORP | $11.0K | 10,000 | - | new | DEBT | ||
| GLOBAL PMTS INC | $9.9K | 11,000 | flat | 3q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.8M | 1.9% |
| Semiconductors & Electronics | $19.2M | 1.8% |
| Other sectors | $70.3M | 6.4% |
| Not classified | $984.3M | 89.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 261 | 51 | 113 | 44 | 18 | 59.4% | 20 |
| Q1 2026 | $900.2M | 228 | 19 | 102 | 48 | 16 | 56.8% | 28 |
| Q4 2025 | $877.7M | 225 | 30 | 69 | 66 | 9 | 58.1% | 41 |
| Q3 2025 | $822.9M | 204 | 22 | 56 | 74 | 28 | 59.8% | 21 |
| Q2 2025 | $744.4M | 210 | 22 | 42 | 89 | 14 | 61.3% | 29 |
| Q1 2025 | $684.0M | 202 | 14 | 75 | 52 | 14 | 63.9% | 23 |
| Q4 2024 | $688.6M | 202 | 7 | 74 | 67 | 10 | 63.4% | 17 |
| Q3 2024 | $657.9M | 205 | 29 | 72 | 51 | 9 | 65.1% | 24 |
| Q2 2024 | $598.0M | 185 | 19 | 69 | 60 | 12 | 60.6% | 24 |
| Q1 2024 | $585.7M | 178 | 13 | 44 | 81 | 9 | 61.0% | 43 |
| Q4 2023 | $592.9M | 174 | 17 | 52 | 62 | 10 | 52.5% | 43 |
| Q3 2023 | $479.1M | 167 | 6 | 60 | 51 | 13 | 59.7% | 18 |
| Q2 2023 | $477.5M | 174 | 19 | 37 | 60 | 5 | 58.4% | 21 |
| Q1 2023 | $454.8M | 160 | 13 | 56 | 63 | 12 | 54.6% | 39 |
| Q4 2022 | $413.2M | 159 | 0 | 0 | 0 | 0 | 55.3% | 34 |
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.