LongView Wealth Management
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $20.0M | 629,765 | +0.01pp | 11q | -5.1%-$1.1M | |
| ISHARES TR | ILCG | $15.0M | 128,562 | +0.26pp | 11q | -5.5%-$882.3K | |
| APPLE INC | AAPL | $15.0M | 51,737 | +0.36pp | 11q | -3.2%-$499.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $14.1M | 309,647 | +0.15pp | 11q | +3.4%+$458.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $12.7M | 269,258 | +0.29pp | 11q | -0.9%-$120.0K | |
| SCHWAB STRATEGIC TR | SCHX | $12.3M | 418,242 | +0.28pp | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.0M | 243,588 | +0.14pp | 11q | -5.6%-$712.0K | |
| HOME DEPOT INC | HD | $11.6M | 32,815 | +0.27pp | 11q | +4.6%+$513.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $10.5M | 276,470 | +0.28pp | 10q | +4.6%+$460.7K | |
| VANGUARD INDEX FDS | VOO | $9.0M | 13,034 | +0.38pp | 11q | +9.2%+$751.4K | |
| INVESCO QQQ TR | QQQ | $8.6M | 11,700 | +0.39pp | 11q | +1.4%+$115.6K | |
| VANGUARD INDEX FDS | VUG | $8.0M | 92,435 | +0.19pp | 11q | +496.2%+$6.6M | |
| GENUINE PARTS CO | GPC | $7.8M | 65,771 | +0.17pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $6.6M | 207,312 | +0.04pp | 11q | +4.0%+$251.7K | |
| SCHWAB STRATEGIC TR | SCHG | $5.2M | 153,019 | +0.20pp | 11q | +7.2%+$347.3K | |
| VANGUARD INDEX FDS | VO | $5.0M | 61,684 | +0.13pp | 11q | +309.7%+$3.8M | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.9M | 31,043 | +0.10pp | 9q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $4.5M | 120,849 | +0.07pp | 8q | +3.3%+$146.1K | |
| VANGUARD INDEX FDS | VB | $4.5M | 14,873 | +0.04pp | 11q | -6.7%-$323.4K | |
| ISHARES TR | IQLT | $4.4M | 88,614 | -0.30pp | 11q | -23.0%-$1.3M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $4.4M | 160,235 | +0.20pp | 10q | +20.1%+$732.4K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $4.4M | 123,843 | +0.08pp | 6q | -1.3%-$57.4K | |
| VANGUARD INDEX FDS | VTI | $4.1M | 11,007 | +0.12pp | 11q | +2.2%+$85.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.9M | 69,132 | +0.11pp | 7q | +13.0%+$449.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.7M | 136,308 | +0.01pp | 11q | -1.7%-$64.7K | |
| VANGUARD INDEX FDS | VTV | $3.7M | 16,939 | +0.07pp | 11q | -1.8%-$69.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $3.6M | 84,928 | +0.13pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,767 | -0.05pp | 11q | -9.1%-$356.2K | |
| AMAZON COM INC | AMZN | $3.5M | 14,756 | -0.15pp | 11q | -12.6%-$504.8K | |
| AFLAC INC | AFL | $3.4M | 29,044 | +0.04pp | 11q | -2.2%-$76.7K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,568 | +0.06pp | 11q | HELD | |
| ISHARES TR | IYW | $3.2M | 12,509 | +0.17pp | 11q | -1.4%-$44.9K | |
| SCHWAB STRATEGIC TR | FNDF | $2.9M | 55,584 | -0.36pp | 11q | -35.1%-$1.6M | |
| MICROSOFT CORP | MSFT | $2.9M | 7,648 | -0.14pp | 11q | -13.6%-$448.0K | |
| ISHARES TR | IVV | $2.8M | 3,760 | +0.06pp | 11q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.8M | 107,307 | +0.08pp | 8q | +11.8%+$296.0K | |
| COCA COLA CO | KO | $2.8M | 34,129 | -0.22pp | 11q | -30.5%-$1.2M | |
| WISDOMTREE TR | EPS | $2.7M | 35,350 | +0.11pp | 3q | +7.7%+$197.0K | |
| REAVES UTIL INCOME FD | UTG | $2.7M | 67,338 | flat | 11q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.7M | 60,815 | -0.03pp | 11q | -12.5%-$386.1K | |
| ISHARES TR | AGG | $2.6M | 25,831 | +0.06pp | 11q | +7.8%+$185.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 35,879 | +0.02pp | 11q | -2.3%-$60.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $2.5M | 62,366 | -0.38pp | 11q | -42.4%-$1.9M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $2.4M | 109,567 | -0.05pp | 11q | -7.5%-$199.3K | |
| ISHARES TR | ICSH | $2.3M | 45,641 | -0.46pp | 11q | -44.7%-$1.9M | |
| ISHARES TR | IVW | $2.1M | 15,325 | +0.07pp | 11q | +1.8%+$37.5K | |
| SOUTHERN CO | SO | $2.0M | 21,247 | -0.23pp | 11q | -32.0%-$957.4K | |
| ISHARES TR | IUSB | $2.0M | 43,961 | +0.18pp | 11q | +50.2%+$677.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,883 | -0.15pp | 11q | -27.6%-$741.6K | |
| FIDELITY COVINGTON TRUST | FESM | $1.8M | 37,093 | +0.12pp | 3q | +12.0%+$192.3K | |
| WALMART INC | WMT | $1.8M | 15,792 | -0.04pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.8M | 11,298 | +0.03pp | 11q | +1.0%+$18.3K | |
| ISHARES TR | GOVT | $1.8M | 77,794 | +0.09pp | 8q | +24.1%+$344.3K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,356 | +0.02pp | 11q | -1.9%-$34.9K | |
| ABBVIE INC | ABBV | $1.7M | 6,802 | +0.02pp | 11q | -13.7%-$271.5K | |
| BLACKROCK ETF TRUST | BDYN | $1.6M | 57,950 | +0.06pp | 4q | +7.3%+$109.1K | |
| ISHARES TR | REZ | $1.6M | 16,532 | +0.10pp | 3q | +19.3%+$253.4K | |
| ISHARES TR | IEFA | $1.6M | 16,099 | -0.03pp | 11q | -9.1%-$155.1K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.5M | 25,504 | +0.07pp | 3q | +17.4%+$227.8K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.5M | 45,765 | +0.04pp | 5q | +3.4%+$50.1K | |
| FIDELITY COVINGTON TRUST | FELC | $1.5M | 35,252 | +0.12pp | 2q | +32.3%+$361.0K | |
| BLACKROCK ETF TRUST II | INMU | $1.4M | 59,636 | +0.01pp | 3q | +1.3%+$17.9K | |
| ALPHABET INC | GOOG | $1.4M | 3,961 | flat | 11q | -9.5%-$147.0K | |
| ALPHABET INC | GOOGL | $1.4M | 3,845 | -0.01pp | 11q | -11.5%-$178.3K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,502 | +0.10pp | 11q | +25.6%+$277.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 22,669 | +0.01pp | 11q | -0.6%-$8.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.3M | 27,641 | flat | 11q | -3.4%-$46.5K | |
| VANGUARD WORLD FD | MGC | $1.3M | 4,790 | +0.03pp | 11q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $1.3M | 35,885 | +0.24pp | 2q | +247.2%+$929.7K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.3M | 34,193 | -0.02pp | 7q | -15.9%-$242.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,342 | -0.30pp | 11q | -44.4%-$1.0M | |
| BLACKROCK ETF TRUST | BDVL | $1.2M | 47,957 | +0.04pp | 4q | +12.8%+$141.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 6,589 | +0.02pp | 11q | -1.9%-$23.7K | |
| VANGUARD BD INDEX FDS | BSV | $1.2M | 15,166 | -0.01pp | 11q | -4.4%-$54.1K | |
| VANGUARD WORLD FD | MGK | $1.2M | 13,270 | +0.01pp | 11q | +361.2%+$913.6K | |
| ISHARES TR | IWF | $1.1M | 9,214 | -0.01pp | 11q | +247.0%+$814.4K | |
| ISHARES TR | ACWX | $1.1M | 14,876 | +0.08pp | 7q | +30.2%+$262.9K | |
| ISHARES TR | MUB | $1.1M | 10,307 | -0.02pp | 11q | -9.5%-$116.9K | |
| ISHARES TR | DGRO | $1.1M | 14,414 | +0.01pp | 7q | -4.6%-$52.5K | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 11,266 | +0.01pp | 11q | HELD | |
| ISHARES TR | HDV | $1.1M | 39,380 | +0.01pp | 11q | +405.5%+$865.9K | |
| ISHARES TR | MTUM | $1.0M | 3,062 | +0.10pp | 11q | +21.0%+$182.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,436 | flat | 11q | -6.3%-$70.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $1.0M | 40,043 | +0.02pp | 9q | +6.9%+$66.8K | |
| WELLTOWER INC | WELL | $1.0M | 4,539 | +0.02pp | 11q | -2.3%-$24.5K | |
| FIDELITY MERRIMACK STR TR | FLDR | $1.0M | 20,129 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $990.9K | 7,828 | flat | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $972.0K | 842 | +0.16pp | 3q | +7.8%+$70.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $945.5K | 15,682 | -0.12pp | 11q | -37.3%-$563.1K | |
| ISHARES TR | IWD | $944.1K | 3,894 | +0.01pp | 11q | -3.3%-$31.8K | |
| RBB FUND TRUST | FEGE | $920.1K | 18,809 | flat | 5q | -1.4%-$12.8K | |
| PROCTER & GAMBLE CO | PG | $920.0K | 6,274 | +0.01pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $877.2K | 2,593 | flat | 11q | -4.7%-$43.0K | |
| SCHWAB STRATEGIC TR | FNDE | $862.1K | 21,727 | +0.04pp | 3q | +23.3%+$162.6K | |
| ISHARES TR | IVE | $842.7K | 3,711 | -0.01pp | 11q | -11.2%-$105.8K | |
| ISHARES TR | USMV | $834.5K | 8,652 | +0.01pp | 11q | -1.0%-$8.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $819.7K | 876 | flat | 11q | +1.3%+$10.3K | |
| SCHWAB STRATEGIC TR | SCHP | $800.4K | 30,204 | -0.07pp | 11q | -25.0%-$267.4K | |
| ISHARES TR | MBB | $786.7K | 8,324 | -0.04pp | 11q | -15.8%-$147.7K | |
| DIGITAL RLTY TR INC | DLR | $784.0K | 4,366 | -0.01pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $779.4K | 10,180 | +0.01pp | 9q | HELD | |
| TESLA INC | TSLA | $771.8K | 1,835 | +0.03pp | 11q | -0.6%-$4.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | +0.01pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $745.1K | 2,276 | -0.04pp | 11q | -23.1%-$224.3K | |
| META PLATFORMS INC | META | $739.1K | 1,312 | -0.03pp | 11q | -2.5%-$19.2K | |
| ISHARES TR | LQD | $691.0K | 6,335 | +0.02pp | 3q | +14.0%+$84.8K | |
| NORFOLK SOUTHN CORP | NSC | $689.5K | 2,192 | +0.01pp | 11q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $671.8K | 9,878 | flat | 3q | -9.8%-$73.3K | |
| RIO TINTO PLC | RIO | $665.7K | 7,013 | -0.01pp | 11q | -2.2%-$14.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $662.4K | 3,113 | -0.02pp | 11q | -16.0%-$126.6K | |
| VANGUARD INDEX FDS | VXF | $658.9K | 2,676 | +0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $635.8K | 11,859 | -0.03pp | 11q | -20.0%-$159.0K | |
| ISHARES TR | PFF | $631.1K | 20,697 | -0.01pp | 11q | -8.0%-$54.8K | |
| SPDR SERIES TRUST | CWB | $623.2K | 5,780 | +0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $622.4K | 17,881 | -0.07pp | 11q | -36.7%-$360.8K | |
| BLUELINX HLDGS INC | BXC | $616.8K | 9,967 | +0.05pp | 11q | +26.3%+$128.3K | |
| ISHARES TR | IWS | $604.7K | 3,674 | +0.02pp | 4q | +4.4%+$25.7K | |
| PACKAGING CORP AMER | PKG | $597.1K | 2,506 | +0.02pp | 9q | HELD | |
| FASTENAL CO | FAST | $595.6K | 12,401 | +0.01pp | 11q | +0.5%+$3.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $578.6K | 996 | +0.09pp | 2q | +9.2%+$48.8K | |
| VANGUARD INDEX FDS | VV | $576.6K | 1,676 | flat | 11q | -10.4%-$66.7K | |
| WISDOMTREE TR | DGRW | $559.9K | 5,856 | +0.04pp | 7q | +35.8%+$147.5K | |
| ISHARES TR | OEF | $548.2K | 1,498 | +0.02pp | 3q | +10.5%+$52.0K | |
| MCDONALDS CORP | MCD | $539.2K | 1,995 | -0.02pp | 11q | -2.1%-$11.4K | |
| FIDELITY COVINGTON TRUST | FENI | $537.0K | 13,381 | -0.29pp | 11q | -69.0%-$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $535.7K | 2,812 | +0.01pp | 5q | -19.1%-$126.1K | |
| ENERGY TRANSFER L P | ET | $526.3K | 27,528 | flat | 11q | -2.4%-$13.1K | |
| CISCO SYS INC | CSCO | $516.6K | 4,398 | +0.04pp | 11q | -5.5%-$29.8K | |
| VANGUARD INDEX FDS | VBK | $509.0K | 1,392 | +0.01pp | 11q | -7.6%-$41.7K | |
| DELTA AIR LINES INC | DAL | $507.8K | 5,422 | +0.03pp | 11q | -1.8%-$9.3K | |
| INTEL CORP | INTC | $504.3K | 3,612 | +0.07pp | 2q | -7.5%-$41.0K | |
| CATERPILLAR INC | CAT | $499.4K | 469 | +0.03pp | 5q | HELD | |
| ISHARES INC | IEMG | $489.4K | 5,908 | -0.05pp | 11q | -35.2%-$265.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $489.4K | 4,335 | +0.01pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $488.8K | 1,877 | +0.01pp | 11q | -1.2%-$5.7K | |
| ISHARES TR | IOO | $463.6K | 3,394 | +0.01pp | 6q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $444.0K | 8,348 | -0.06pp | 3q | -36.0%-$250.3K | |
| PROSHARES TR | NOBL | $440.1K | 7,836 | +0.01pp | 11q | +100.0%+$220.0K | |
| BLACKROCK ETF TRUST II | BINC | $438.9K | 8,385 | -0.03pp | 3q | -22.8%-$129.7K | |
| LEGG MASON ETF INVT | LVHD | $425.1K | 9,662 | +0.01pp | 5q | +0.6%+$2.6K | |
| SELECT SECTOR SPDR TR | XLP | $416.2K | 5,011 | flat | 11q | -6.3%-$27.9K | |
| PIMCO CORPORATE & INCM STRG | PCN | $415.4K | 34,759 | -0.03pp | 11q | -22.8%-$122.4K | |
| VANECK ETF TRUST | SMH | $409.9K | 625 | +0.05pp | 2q | +18.8%+$64.9K | |
| BLACKROCK ETF TRUST | BAI | $408.4K | 7,746 | +0.01pp | 3q | -21.0%-$108.6K | |
| ISHARES TR | IMCG | $400.2K | 4,071 | +0.02pp | 5q | +1.4%+$5.5K | |
| VISA INC | V | $386.2K | 1,126 | flat | 11q | -9.8%-$42.2K | |
| GE AEROSPACE | GE | $383.6K | 1,027 | +0.01pp | 6q | -2.9%-$11.6K | |
| ISHARES TR | DVY | $374.7K | 2,397 | flat | 11q | HELD | |
| STARBUCKS CORP | SBUX | $371.7K | 3,638 | +0.01pp | 11q | HELD | |
| ISHARES TR | EFG | $366.3K | 2,944 | flat | 2q | -8.1%-$32.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGHY | $365.5K | 14,429 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $365.2K | 2,928 | +0.03pp | 2q | +43.5%+$110.6K | |
| ISHARES TR | SCZ | $363.1K | 4,414 | flat | 11q | +0.8%+$2.9K | |
| ISHARES TR | GARP | $355.4K | 4,305 | -0.30pp | 8q | -80.7%-$1.5M | |
| ISHARES TR | TLH | $354.9K | 3,537 | -0.03pp | 3q | -27.5%-$134.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $354.3K | 3,932 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $354.2K | 3,903 | -0.02pp | 11q | -8.3%-$32.1K | |
| HARBOR ETF TRUST | SIHY | $346.1K | 7,597 | flat | 11q | +1.0%+$3.3K | |
| BROADCOM INC | AVGO | $342.0K | 905 | -0.03pp | 11q | -26.1%-$120.5K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $336.2K | 10,245 | -0.01pp | 2q | -19.3%-$80.6K | |
| ISHARES TR | EFV | $336.0K | 4,389 | -0.09pp | 5q | -49.6%-$330.5K | |
| ALPS ETF TR | AMLP | $333.6K | 6,435 | +0.01pp | 3q | +6.7%+$20.9K | |
| SCHWAB STRATEGIC TR | SCHR | $333.4K | 13,520 | +0.03pp | 2q | +53.3%+$115.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $330.0K | 8,978 | -0.01pp | 8q | -11.3%-$41.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $328.0K | 1,083 | +0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $326.4K | 2,798 | -0.05pp | 7q | -29.1%-$134.2K | |
| FIDELITY COVINGTON TRUST | FHLC | $321.3K | 4,159 | -0.01pp | 10q | -22.2%-$91.7K | |
| ALTRIA GROUP INC | MO | $319.7K | 4,444 | +0.01pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $318.8K | 6,069 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $311.6K | 4,244 | flat | 11q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $311.5K | 6,184 | +0.02pp | 2q | +22.3%+$56.7K | |
| WORLD GOLD TR | GLDM | $301.8K | 3,800 | -0.01pp | 5q | +1.8%+$5.2K | |
| VANGUARD WORLD FD | ESGV | $300.5K | 2,272 | +0.01pp | 5q | HELD | |
| ISHARES TR | IJR | $297.5K | 2,006 | +0.01pp | 11q | +5.7%+$16.0K | |
| PEPSICO INC | PEP | $292.2K | 2,158 | -0.03pp | 11q | -19.3%-$69.7K | |
| BLACKROCK ETF TRUST | CORO | $288.7K | 7,888 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENY | $287.1K | 9,713 | -0.02pp | 5q | -14.6%-$49.2K | |
| SPDR SERIES TRUST | MDYV | $286.5K | 3,021 | -0.02pp | 11q | -30.0%-$123.0K | |
| SHERWIN WILLIAMS CO | SHW | $285.8K | 830 | flat | 11q | -1.1%-$3.1K | |
| VANGUARD STAR FDS | VXUS | $285.6K | 3,340 | +0.01pp | 5q | +4.2%+$11.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $285.3K | 1,274 | +0.01pp | 11q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $284.4K | 11,001 | -0.19pp | 5q | -73.2%-$775.0K | |
| SELECT SECTOR SPDR TR | XLE | $283.8K | 5,344 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $283.6K | 1,711 | -0.01pp | 11q | -2.6%-$7.6K | |
| BLACKROCK ETF TRUST | $282.4K | 11,023 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $281.8K | 377 | +0.01pp | 5q | HELD | |
| AT&T INC | T | $280.9K | 13,568 | -0.14pp | 11q | -57.9%-$386.7K | |
| ISHARES TR | IWB | $279.5K | 682 | flat | 11q | -13.5%-$43.4K | |
| FIDELITY COVINGTON TRUST | FCOM | $276.6K | 3,981 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $276.2K | 1,815 | - | new | NEW | |
| ONEOK INC NEW | OKE | $275.7K | 3,171 | +0.01pp | 3q | +5.0%+$13.2K | |
| RTX CORPORATION | RTX | $275.3K | 1,451 | flat | 8q | -1.7%-$4.7K | |
| INVESCO ACTIVELY MANAGED EXC | PSR | $275.2K | 2,683 | +0.01pp | 4q | +4.6%+$12.1K | |
| FIDELITY COVINGTON TRUST | FELG | $270.6K | 6,184 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $269.1K | 9,593 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $264.8K | 6,255 | -0.01pp | 11q | -7.2%-$20.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $260.8K | 3,114 | +0.01pp | 3q | +3.6%+$9.0K | |
| TRUIST FINL CORP | TFC | $258.6K | 5,191 | flat | 11q | -2.6%-$6.9K | |
| ISHARES TR | IEF | $258.0K | 2,728 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $257.1K | 1,481 | +0.01pp | 2q | +9.1%+$21.5K | |
| BLACKROCK ETF TRUST II | GGOV | $254.7K | 5,064 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $254.5K | 533 | -0.04pp | 5q | -50.2%-$256.9K | |
| NATIONAL GRID PLC | NGG | $252.5K | 3,047 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $251.0K | 1,033 | -0.02pp | 11q | -30.3%-$109.3K | |
| SPDR GOLD TR | GLD | $249.8K | 678 | -0.01pp | 4q | +1.2%+$2.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $244.3K | 4,831 | flat | 5q | -1.6%-$4.0K | |
| ISHARES TR | HEFA | $243.0K | 5,178 | flat | 4q | HELD | |
| ISHARES TR | IEUR | $240.9K | 3,205 | -0.03pp | 3q | -37.3%-$143.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $237.0K | 843 | +0.01pp | 8q | -3.7%-$9.0K | |
| ISHARES TR | IJH | $237.0K | 3,073 | flat | 11q | -5.2%-$12.9K | |
| LOWES COS INC | LOW | $236.1K | 1,071 | -0.01pp | 11q | -2.1%-$5.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $236.1K | 471 | flat | 4q | -1.1%-$2.5K | |
| PIMCO ETF TR | MINT | $226.8K | 2,250 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $223.4K | 2,149 | -0.01pp | 11q | -2.1%-$4.8K | |
| REALTY INCOME CORP | O | $221.6K | 3,576 | -0.21pp | 11q | -78.9%-$828.0K | |
| VANGUARD WORLD FD | VDE | $216.8K | 1,444 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | THRO | $216.4K | 5,020 | -0.02pp | 3q | -33.1%-$107.0K | |
| INSMED INC | INSM | $213.2K | 2,000 | -0.02pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $213.2K | 178 | - | new | NEW | |
| GE VERNOVA INC | GEV | $210.5K | 179 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $210.3K | 2,741 | -0.04pp | 11q | -40.3%-$141.8K | |
| WILLIAMS COS INC | WMB | $209.0K | 2,812 | flat | 2q | -3.5%-$7.6K | |
| KLA CORP | KLAC | $208.9K | 692 | - | new | NEW | |
| FIRST BANCORP N C | FBNC | $205.3K | 3,211 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWL | $204.4K | 1,600 | flat | 3q | -5.9%-$12.8K | |
| ISHARES TR | QUAL | $201.9K | 920 | -0.08pp | 7q | -65.1%-$377.3K | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $178.0K | 15,305 | -0.01pp | 11q | -13.4%-$27.5K |
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 |
|---|---|---|
| Retail & Consumer | $19.7M | 5.1% |
| Computer Hardware | $15.7M | 4.0% |
| Funds & ETFs | $12.2M | 3.1% |
| Wholesale & Distribution | $8.4M | 2.1% |
| Software & IT Services | $7.0M | 1.8% |
| Semiconductors & Electronics | $6.8M | 1.7% |
| Insurance | $6.1M | 1.6% |
| Other sectors | $28.5M | 7.3% |
| Not classified | $285.3M | 73.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $389.8M | 227 | 14 | 64 | 111 | 34 | 33.9% | 17 |
| Q1 2026 | $398.1M | 247 | 18 | 85 | 107 | 20 | 31.5% | 15 |
| Q4 2025 | $414.1M | 249 | 26 | 109 | 55 | 2 | 31.3% | 13 |
| Q3 2025 | $369.1M | 225 | 12 | 91 | 66 | 2 | 33.1% | 14 |
| Q2 2025 | $330.3M | 215 | 22 | 70 | 79 | 8 | 34.2% | 11 |
| Q1 2025 | $333.4M | 201 | 9 | 80 | 69 | 11 | 34.9% | 21 |
| Q4 2024 | $328.1M | 203 | 14 | 75 | 63 | 5 | 36.1% | 15 |
| Q3 2024 | $313.3M | 194 | 16 | 78 | 57 | 4 | 36.1% | 9 |
| Q2 2024 | $270.8M | 182 | 14 | 62 | 68 | 8 | 36.5% | 22 |
| Q1 2024 | $252.3M | 176 | 12 | 60 | 68 | 6 | 36.3% | 16 |
| Q4 2023 | $224.0M | 170 | 0 | 0 | 0 | 0 | 36.4% | 10 |
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.