HolderBook

Quest 10 Wealth Builders, Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2035215
Reported value
$128.7M
Positions
776
Top 10 weight
34.1%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$7.6M11,0535.90%-0.09pp7q-3.3%-$255.5K
ISHARES TRIVV$5.7M7,6354.44%+0.08pp7qHELD
VANGUARD INDEX FDSVUG$5.0M58,2813.90%+0.16pp7q+497.3%+$4.2M
ISHARES TRIYW$4.6M18,3293.59%+0.71pp7q+1.2%+$56.0K
VANGUARD INDEX FDSVTV$4.4M20,2593.43%-0.07pp7q-0.5%-$24.2K
ISHARES TRIWY$4.3M14,7313.33%+0.38pp7q+9.2%+$362.1K
CAPITOL SER TRSCEC$3.8M150,7322.93%+0.36pp5q+28.7%+$841.4K
ISHARES TRIJR$3.2M21,7552.51%+0.15pp7q+0.6%+$19.4K
SPDR GOLD TRGLD$2.7M7,2092.06%-0.70pp7q-1.4%-$38.7K
ISHARES TRDGRO$2.6M34,4712.03%+0.30pp7q+22.6%+$481.9K
ISHARES TRIWX$2.6M24,6322.01%+0.22pp7q+11.6%+$269.2K
INVESCO QQQ TRQQQ$2.2M2,9631.69%+0.19pp7qHELD
ISHARES TRIYH$2.1M31,6941.65%-0.09pp7q-1.6%-$34.4K
STERLING CAP FDSSCEP$2.1M82,0761.59%-0.14pp2q-2.2%-$45.2K
AIM ETF PRODUCTS TRUSTSIXD$1.8M58,6661.41%-newNEW
ISHARES INCIEMG$1.8M21,4051.38%+0.12pp7q+4.3%+$72.7K
STERLING CAP FDSSCMC$1.7M68,9971.35%+0.02pp2q+13.5%+$206.6K
SPDR SERIES TRUSTSPYM$1.7M18,7941.28%+0.06pp7q+3.1%+$49.1K
ELEVATION SERIES TRUSTONEZ$1.6M56,2771.21%+0.58pp6q+95.8%+$759.7K
AIM ETF PRODUCTS TRUSTMAYT$1.5M39,6731.20%-newNEW
ISHARES TRIXUS$1.4M14,9651.11%-0.03pp7qHELD
VANGUARD INDEX FDSVTI$1.4M3,7741.08%-0.02pp7q-4.1%-$60.0K
NVIDIA CORPORATIONNVDA$1.4M6,9721.08%+0.01pp7q-1.0%-$13.8K
ISHARES TREFV$1.3M17,6261.05%flat7q+9.4%+$116.1K
SELECT SECTOR SPDR TRXLP$1.3M15,3250.99%-0.11pp7qHELD
ISHARES TRIWS$1.3M7,6260.98%+0.03pp7q+3.4%+$41.8K
PIMCO ETF TRMINT$1.2M12,0240.94%-0.12pp7q-0.6%-$7.3K
ISHARES TREFG$1.2M9,7160.94%+0.03pp7q+4.9%+$56.4K
APPLE INCAAPL$1.2M4,1590.93%+0.04pp7q+2.9%+$34.4K
ISHARES TRUSRT$1.2M17,7140.91%+0.01pp7q+1.3%+$14.8K
INNOVATOR ETFS TRUSTPMAY$1.2M28,2750.91%-0.05pp7q+3.1%+$35.6K
AIM ETF PRODUCTS TRUSTDECT$1.2M29,5790.90%+0.01pp7q+3.4%+$38.7K
AMAZON COM INCAMZN$1.1M4,7100.87%+0.04pp7q+3.2%+$34.8K
ISHARES TRAGG$1.1M10,6220.82%-0.13pp7q-2.2%-$23.9K
AIM ETF PRODUCTS TRUSTJUNT$974.2K25,7790.76%-newNEW
INNOVATOR ETFS TRUSTPAPR$924.8K21,9140.72%-0.04pp7q+0.8%+$7.8K
MICROSOFT CORPMSFT$888.3K2,3810.69%-0.07pp7q+1.1%+$9.3K
ALPHABET INCGOOGL$827.4K2,3150.64%+0.22pp7q+39.3%+$233.4K
AIM ETF PRODUCTS TRUSTFEBT$800.8K19,4650.62%-newNEW
INNOVATOR ETFS TRUSTPJUN$781.5K18,0770.61%-0.05pp7qHELD
JANUS DETROIT STR TRVNLA$774.6K15,8510.60%+0.09pp7q+33.8%+$195.7K
VANGUARD SCOTTSDALE FDSVTWO$725.4K5,9740.56%+0.08pp7q+8.5%+$57.1K
ABRDN FDSAGEM$703.1K14,2380.55%+0.03pp3q-1.7%-$12.0K
INNOVATOR ETFS TRUSTPSEP$702.6K15,2580.55%-0.03pp7qHELD
ISHARES TRIDEV$692.6K7,7810.54%-0.07pp7q-6.9%-$51.4K
PIMCO ETF TRBILZ$688.9K6,8260.54%+0.32pp7q+182.8%+$445.3K
INNOVATOR ETFS TRUSTPAUG$683.3K14,9720.53%-0.03pp7qHELD
DUKE ENERGY CORP NEWDUK$674.7K5,3300.52%-0.08pp7q+1.5%+$10.3K
VANGUARD INDEX FDSVB$668.8K2,2060.52%flat7q-2.6%-$18.2K
ISHARES TRDVY$661.3K4,2310.51%-0.06pp7q-1.9%-$12.8K
INNOVATOR ETFS TRUSTPDEC$650.4K14,1740.51%-0.06pp7q-6.6%-$45.9K
WORLD GOLD TRGLDM$649.2K8,1740.50%-0.15pp7q+0.9%+$5.9K
STATE STR SPDR S&P 500 ETF TSPY$614.3K8220.48%+0.01pp7qHELD
INNOVATOR ETFS TRUSTPJUL$609.3K12,4830.47%-0.07pp7q-7.4%-$48.9K
INNOVATOR ETFS TRUSTPMAR$602.4K12,6110.47%-0.05pp7q-4.5%-$28.7K
JOHNSON & JOHNSONJNJ$583.9K2,2990.45%-0.03pp7q+1.5%+$8.6K
SPDR INDEX SHS FDSSPDW$577.6K11,4620.45%+0.02pp7q+6.1%+$33.3K
ADVANCED MICRO DEVICES INCAMD$543.0K9350.42%+0.25pp7q-4.0%-$22.6K
ISHARES TRTIP$542.9K4,9620.42%-0.06pp7qHELD
ISHARES TRIWF$517.3K4,1660.40%flat7q+283.6%+$382.4K
INNOVATOR ETFS TRUSTPOCT$503.6K10,8510.39%-0.02pp7qHELD
VANGUARD WHITEHALL FDSVYM$481.8K3,0490.37%-0.03pp7q-1.1%-$5.4K
ELEVATION SERIES TRUSTSEPZ$476.6K10,4890.37%-0.06pp4q-13.9%-$76.8K
VANGUARD SCOTTSDALE FDSVGIT$450.3K7,6340.35%-0.06pp7q-1.8%-$8.2K
SCHWAB STRATEGIC TRSCHD$447.1K14,0980.35%+0.31pp2q+1053.7%+$408.3K
INNOVATOR ETFS TRUSTPNOV$437.7K9,8700.34%-0.03pp7q-3.9%-$17.7K
ISHARES TRIWP$419.4K2,8640.33%+0.05pp7q+16.5%+$59.3K
AIM ETF PRODUCTS TRUSTMAYW$405.2K11,6540.31%-newNEW
CVS HEALTH CORPCVS$404.9K3,9140.31%+0.07pp7qHELD
SPDR INDEX SHS FDSWDIV$404.9K5,0670.31%-0.03pp7q-1.7%-$7.0K
FIRST TR EXCHANGE TRADED FDFGD$400.7K12,5260.31%-0.05pp7q-2.0%-$8.2K
BROADCOM INCAVGO$397.0K1,0510.31%+0.03pp7q+0.7%+$2.6K
MICRON TECHNOLOGY INCMU$350.9K3040.27%+0.19pp6q+13.0%+$40.4K
ABBVIE INCABBV$340.9K1,3550.26%+0.01pp7qHELD
SPDR SERIES TRUSTSPAB$329.9K12,9280.26%-0.04pp7q-1.2%-$4.0K
SPDR SERIES TRUSTSPSM$325.8K5,6490.25%+0.01pp7q-2.7%-$8.9K
SPX TECHNOLOGIES INCSPXC$316.8K1,2920.25%+0.02pp7qHELD
STATE STR SPDR DOW JONES INDDIA$309.0K5920.24%flat7qHELD
F N B CORPFNB$302.8K15,8710.24%+0.02pp7q+7.5%+$21.1K
ELEVATION SERIES TRUSTQBER$301.1K12,6520.23%-0.01pp7q+10.0%+$27.3K
VANGUARD TAX-MANAGED FDSVEA$298.1K4,1830.23%-0.01pp7q-1.7%-$5.3K
JPMORGAN CHASE & COJPM$293.6K8970.23%flat7qHELD
CHEVRON CORPORATIONCVX$293.4K1,7700.23%-0.10pp7q-3.3%-$10.1K
VANGUARD SCOTTSDALE FDSVGSH$293.3K5,0400.23%-0.03pp7q-0.7%-$2.1K
VANGUARD WORLD FDVGT$286.8K2,4000.22%+0.04pp7q+700.0%+$251.0K
INTEL CORPINTC$280.3K2,0070.22%+0.14pp7q-0.6%-$1.7K
ISHARES TRHYG$277.7K3,4730.22%-0.03pp7qHELD
ISHARES TRIVW$275.7K2,0050.21%+0.01pp7q-3.7%-$10.6K
LAM RESEARCH CORPLRCX$271.2K6260.21%+0.09pp7qHELD
AIM ETF PRODUCTS TRUSTJUNW$256.8K7,4680.20%-newNEW
ISHARES TRTLT$254.6K2,9460.20%+0.02pp7q+29.4%+$57.9K
ISHARES U S ETF TRNEAR$231.4K4,5690.18%flat7q+11.5%+$23.9K
ISHARES TRITOT$222.8K1,3560.17%flat7qHELD
AIM ETF PRODUCTS TRUSTJANW$209.7K5,4220.16%-0.01pp7q-0.8%-$1.7K
ALTRIA GROUP INCMO$206.5K2,8700.16%-0.01pp7q-0.6%-$1.2K
VANGUARD SCOTTSDALE FDSVGLT$201.6K3,6530.16%-0.03pp7q-3.3%-$6.8K
WALMART INCWMT$200.1K1,7670.16%-0.04pp7qHELD
FIRST TR EXCHANGE-TRADED ALPFEX$192.2K1,3740.15%flat7q-0.8%-$1.5K
BLACKROCK ETF TRUSTDYNF$190.6K2,8030.15%flat7q-3.9%-$7.7K
FIRST TR EXCHNG TRADED FD VIGMAY$188.0K4,3690.15%-newNEW
TIDAL TRUST ISGRT$187.4K4,9970.15%+0.13pp4q+835.8%+$167.4K
COSTCO WHOLESALE CORPORATIONCOST$184.9K1980.14%-0.03pp7qHELD
AIM ETF PRODUCTS TRUSTFEBW$180.3K5,0740.14%-newNEW
INNOVATOR ETFS TRUSTPJAN$180.2K3,6420.14%-0.01pp7q-0.8%-$1.5K
TESLA INCTSLA$175.5K4170.14%+0.02pp7q+17.1%+$25.7K
INNOVATOR ETFS TRUSTPFEB$173.7K4,0350.13%-0.02pp7q-10.5%-$20.4K
META PLATFORMS INCMETA$167.7K2980.13%-0.02pp7q-2.9%-$5.1K
BLACKROCK ETF TRUSTCORO$167.2K4,5690.13%+0.01pp2q+8.4%+$12.9K
SPDR INDEX SHS FDSEDIV$166.3K4,0600.13%-0.01pp7q-1.2%-$2.0K
AIM ETF PRODUCTS TRUSTDECW$164.8K4,6230.13%-0.01pp7q-1.1%-$1.9K
ISHARES TRIYF$164.6K1,2910.13%-0.01pp7q-0.9%-$1.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$161.2K1670.13%+0.08pp7q+14.4%+$20.3K
ISHARES TRMUB$159.5K1,4820.12%-0.01pp7qHELD
CATERPILLAR INCCAT$158.7K1490.12%+0.03pp7qHELD
VERIZON COMMUNICATIONS INCVZ$155.1K3,6620.12%-0.03pp7q+8.8%+$12.6K
CROWDSTRIKE HLDGS INCCRWD$151.1K1980.12%+0.05pp7qHELD
VISA INCV$147.7K4310.11%+0.01pp7q+11.1%+$14.7K
ISHARES TRSHV$144.1K1,3050.11%-0.04pp7q-16.7%-$28.8K
ISHARES TRIYE$140.5K2,4820.11%-0.03pp7qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$140.1K2,7440.11%-0.03pp7qHELD
ZOETIS INCZTS$138.2K1,9230.11%-0.08pp7q+5.5%+$7.2K
ISHARES TRIUSB$137.0K2,9690.11%-0.01pp7q+2.6%+$3.4K
ISHARES TRIVE$132.4K5830.10%-0.03pp7q-19.6%-$32.2K
ELI LILLY & COLLY$130.5K1090.10%+0.01pp7q-1.8%-$2.4K
VANGUARD INDEX FDSVNQ$127.0K1,3170.10%+0.08pp7q+355.7%+$99.1K
VANGUARD INDEX FDSVO$124.2K1,5420.10%flat7q+298.4%+$93.1K
VANGUARD INDEX FDSVOT$123.4K4030.10%flat7qHELD
ELEVATION SERIES TRUSTPAYM$122.6K4,8790.10%-0.03pp2q-25.3%-$41.5K
FIDELITY COVINGTON TRUSTFDVV$120.6K2,0000.09%-0.01pp7q-7.4%-$9.6K
D R HORTON INCDHI$120.2K7380.09%flat7qHELD
STERLING CAP FDSSCNM$119.2K4,7390.09%+0.01pp2q+24.8%+$23.7K
ISHARES TRMTUM$117.7K3430.09%+0.02pp7q+3.3%+$3.8K
PNC FINL SVCS GROUP INCPNC$117.4K4770.09%flat7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$116.7K2330.09%flat7q+10.4%+$11.0K
ISHARES GOLD TRIAU$116.3K1,5400.09%-0.03pp7qHELD
PROSHARES TRTQQQ$111.6K1,3780.09%-newNEW
PHILIP MORRIS INTL INCPM$109.7K6060.09%flat7q-1.3%-$1.4K
INTERACTIVE BROKERS GROUP INIBKR$108.5K1,2470.08%+0.01pp7q-4.6%-$5.2K
CITIGROUP INCC$108.0K7720.08%+0.01pp7q+0.5%
SOUTHERN COSO$106.9K1,1170.08%-0.01pp7qHELD
LOCKHEED MARTIN CORPLMT$104.9K2060.08%-0.03pp7qHELD
ISHARES TRIYY$104.4K5730.08%flat7qHELD
FIRST TR EXCHANGE-TRADED FDFV$100.8K1,3280.08%+0.01pp7qHELD
VANGUARD INTL EQUITY INDEX FVT$100.6K6410.08%-0.01pp7q-11.1%-$12.6K
INVESCO ACTIVELY MANAGED EXCICLO$99.5K3,8910.08%-0.01pp7qHELD
ALPHABET INCGOOG$95.7K2710.07%flat7q-5.6%-$5.7K
CISCO SYS INCCSCO$93.4K7950.07%+0.01pp7q-13.7%-$14.8K
AMERICAN EXPRESS COAXP$88.6K2620.07%flat7q-2.2%-$2.0K
VALERO ENERGY CORPVLO$87.8K3370.07%flat7qHELD
GE AEROSPACEGE$87.4K2340.07%+0.01pp7qHELD
ISHARES TRGOVT$87.3K3,8310.07%-0.01pp7q+5.3%+$4.4K
CONSOLIDATED EDISON INCED$87.2K7880.07%-0.01pp7qHELD
SELECT SECTOR SPDR TRXLK$85.8K4510.07%+0.01pp7qHELD
SSGA ACTIVE TRXLSR$85.2K1,3130.07%+0.02pp7q+37.8%+$23.3K
ORACLE CORPORCL$84.5K5770.07%-0.01pp7q+0.7%
ISHARES TRIUSG$82.8K4400.06%flat7qHELD
SELECT SECTOR SPDR TRXLE$82.6K1,5560.06%-0.02pp7qHELD
COCA COLA COKO$82.4K1,0140.06%flat7qHELD
GLOBAL X FDSDIV$82.1K4,3120.06%-0.01pp7qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$81.2K1700.06%+0.01pp5qHELD
KIMBERLY-CLARK CORPKMB$81.0K7380.06%+0.01pp7q+19.0%+$13.0K
AT&T INCT$81.0K3,9120.06%-0.03pp7q+6.9%+$5.2K
NORFOLK SOUTHN CORPNSC$80.8K2570.06%flat7qHELD
BANK OF NY MELLON CORPBNY$80.6K5570.06%flat7q-3.5%-$2.9K
BANK OF AMER CORPBAC$80.1K1,4050.06%flat7q+0.6%
MERCK & CO INCMRK$80.0K6230.06%flat7q+1.6%+$1.3K
SPACE EXPLORATION TECHN CORPSPCX$79.8K4670.06%-newNEW
SPDR SERIES TRUSTSPTM$79.6K8770.06%flat7q-1.8%-$1.5K
BLACKROCK ETF TRUSTBAI$77.1K1,4630.06%+0.01pp5q-18.1%-$17.0K
VANGUARD INDEX FDSVBR$76.8K3160.06%flat7q-0.6%
FIRST TR EXCHANGE-TRADED FDFTCB$74.5K3,5700.06%-0.01pp7q+2.1%+$1.5K
ISHARES TRIYK$74.3K1,0230.06%-0.01pp7qHELD
MCKESSON CORPMCK$74.0K980.06%-0.03pp7q-12.5%-$10.6K
VICTORY PORTFOLIOS IIVFLO$71.7K1,5670.06%flat7q-2.1%-$1.5K
FIRST TR EXCHANGE-TRADED FDQTEC$69.3K2070.05%+0.02pp7q+3.0%+$2.0K
QUALCOMM INCQCOM$68.9K3730.05%+0.02pp7q+37.1%+$18.7K
WELLS FARGO & COWFC$68.8K8320.05%flat7q+0.8%
INTERNATIONAL BUSINESS MACHSIBM$66.5K2370.05%-0.01pp7q-18.8%-$15.4K
MASTERCARD INCORPORATEDMA$65.7K1280.05%flat7q+1.6%+$1.0K
DOMINION ENERGY INCD$63.1K9240.05%flat7q+4.2%+$2.5K
PPL CORPPPL$62.2K1,7120.05%-0.01pp7q+0.8%
CITIZENS FINL GROUP INCCFG$60.3K8600.05%flat7q-2.1%-$1.3K
ISHARES GOLD TRUST MICROIAUM$60.2K1,5050.05%-0.08pp7q-50.5%-$61.5K
AMERICAN CENTY ETF TRAVIG$59.7K1,4410.05%+0.01pp7q+28.2%+$13.1K
PIMCO ETF TRLDUR$58.8K6150.05%-0.01pp6qHELD
SCHWAB STRATEGIC TRSCHP$58.8K2,2170.05%-0.04pp7q-40.6%-$40.1K
AMERICAN ELEC PWR CO INCAEP$58.7K4290.05%flat7qHELD
T ROWE PRICE EXCHANGE-TRADEDTMSL$58.7K1,3380.05%flat7q-3.0%-$1.8K
EDISON INTLEIX$58.3K7830.05%flat7q+0.8%
PRICE T ROWE GROUP INCTROW$58.1K5110.05%flat7q-11.7%-$7.7K
ROYAL CARIBBEAN GROUPRCL$57.7K1820.04%flat7qHELD
SELECT SECTOR SPDR TRXLU$56.6K1,2480.04%-0.01pp7qHELD
US BANCORPUSB$56.3K9320.04%flat7q+2.6%+$1.4K
UNITEDHEALTH GROUP INCUNH$56.0K1350.04%+0.01pp7q+1.5%
PARKER-HANNIFIN CORPPH$55.8K570.04%flat7qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$55.7K6870.04%flat7q+4.6%+$2.4K
ISHARES TRMBB$55.4K5860.04%flat7q+2.1%+$1.1K
GE VERNOVA INCGEV$55.2K470.04%+0.01pp7qHELD
NEUBERGER BERMAN ETF TRUSTNBOS$54.9K1,9590.04%flat7qHELD
MARATHON PETE CORPMPC$53.2K2080.04%flat7q-2.3%-$1.3K
BLACKROCK ETF TRUSTBLCR$53.1K1,0540.04%+0.01pp2q+7.3%+$3.6K
MORGAN STANLEYMS$52.6K2510.04%flat7q+0.8%
ONEOK INC NEWOKE$51.4K5910.04%-0.01pp7q-1.3%
ARCHER DANIELS MIDLAND COADM$51.2K6700.04%flat7q+3.2%+$1.6K
VANGUARD CHARLOTTE FDSBNDX$51.1K1,0560.04%-0.03pp7q-36.7%-$29.6K
MARRIOTT INTL INC NEWMAR$51.1K1380.04%flat7qHELD
KEYCORPKEY$50.5K2,1920.04%flat7q+3.1%+$1.5K
EXELON CORPEXC$50.5K1,0830.04%-0.01pp7q+0.7%
PFIZER INCPFE$50.4K2,0920.04%-0.01pp7q+7.2%+$3.4K
PIMCO ETF TRPYLD$50.1K1,8900.04%flat7qHELD
FIFTH THIRD BANCORPFITB$49.9K8850.04%flat7q+2.4%+$1.2K
VANECK ETF TRUSTCLOI$49.8K9410.04%flat7qHELD
FORD MTR COF$49.4K3,5510.04%flat3q+4.0%+$1.9K
PRUDENTIAL FINL INCPRU$49.0K4540.04%flat7q-1.3%
GLOBAL X FDSSHLD$48.7K8160.04%flat4q+37.4%+$13.3K
HUNTINGTON BANCSHARES INCHBAN$48.0K2,7070.04%flat7q+1.3%
MCDONALDS CORPMCD$47.9K1770.04%-0.01pp7q-6.8%-$3.5K
BLACKROCK ETF TRUSTTHRO$47.8K1,1090.04%-0.01pp6q-25.9%-$16.7K
HOME DEPOT INCHD$47.7K1350.04%flat7q-1.5%
GOLDMAN SACHS GROUP INCGS$47.7K470.04%flat7qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$47.1K1,0800.04%+0.01pp7q+77.6%+$20.6K
REGIONS FINANCIAL CORP NEWRF$46.9K1,5540.04%flat7q+6.5%+$2.9K
JANUS DETROIT STR TRJAAA$46.7K9250.04%-0.01pp7q-13.0%-$7.0K
PROCTER & GAMBLE COPG$46.4K3160.04%flat7qHELD
ISHARES TRIJH$46.0K5970.04%flat7q+12.0%+$4.9K
INNOVATOR ETFS TRUSTTFJL$44.0K2,2500.03%flat7qHELD
STATE STR SPDR S&P MIDCAP 40MDY$43.6K620.03%flat7qHELD
TIMKEN COTKR$43.6K3000.03%+0.01pp7qHELD
IRON MTN INC DELIRM$43.5K3440.03%flat7qHELD
EA SERIES TRUSTROE$43.4K1,0190.03%flat7q-7.9%-$3.7K
OMNICOM GROUP INCOMC$43.3K5940.03%-0.01pp7q-1.5%
BUNGE GLOBAL SABG$43.1K4040.03%flat3q+35.1%+$11.2K
SIMPLIFY EXCHANGE TRADED FUNTUA$42.9K2,0990.03%-0.11pp7q-73.5%-$119.1K
VANECK ETF TRUSTANGL$42.8K1,4650.03%flat7qHELD
VANGUARD WORLD FDMGK$42.5K4840.03%+0.02pp7q+780.0%+$37.7K
CDW CORPCDW$42.5K3020.03%flat7qHELD
FIDELITY COVINGTON TRUSTFDMO$42.3K4290.03%flat7qHELD
INVESCO EXCH TRADED FD TR IIQQQM$42.1K1390.03%flat5qHELD
WELLTOWER INCWELL$41.8K1840.03%flat7qHELD
ANALOG DEVICES INCADI$41.8K1050.03%+0.01pp6q+59.1%+$15.5K
TRUIST FINL CORPTFC$41.5K8340.03%flat7q+1.2%
REINSURANCE GROUP AMER INCRGA$41.5K1950.03%flat7qHELD
VANGUARD SPECIALIZED FUNDSVIG$41.4K1750.03%flat7q-5.9%-$2.6K
GLOBAL X FDSAIQ$41.4K6310.03%flat7q-24.1%-$13.1K
FIRST TR EXCHANGE TRADED FDFXL$41.3K1900.03%+0.01pp7qHELD
EVERSOURCE ENERGYES$41.1K5690.03%+0.01pp3q+29.0%+$9.3K
AMERICAN TOWER CORPAMT$40.7K2490.03%-0.01pp7qHELD
INVESCO EXCH TRADED FD TR IISPMO$40.5K2510.03%flat3q-21.8%-$11.3K
FIRST TR EXCHANGE-TRADED FDFIIG$39.4K1,9010.03%flat7q+19.3%+$6.4K
VANECK ETF TRUSTSMH$39.4K600.03%+0.01pp7qHELD
VANGUARD INTL EQUITY INDEX FVEU$38.3K4570.03%flat7qHELD
OGE ENERGY CORPOGE$38.1K7840.03%flat7q+0.9%
VANGUARD SCOTTSDALE FDSVMBS$38.1K8130.03%flat7q-1.3%
LINCOLN ELEC HLDGS INCLECO$38.0K1430.03%flat7qHELD
BLACKROCK ETF TRUSTIALT$37.8K1,3470.03%-newNEW
APPLIED MATLS INCAMAT$37.5K520.03%+0.01pp7q+4.0%+$1.4K
STARBUCKS CORPSBUX$37.2K3640.03%flat7q+0.6%
FIRSTENERGY CORPFE$37.0K7780.03%-0.01pp7q+1.7%
SCHWAB STRATEGIC TRSCHF$36.7K1,3250.03%-0.02pp7q-44.9%-$29.9K
PRINCIPAL FINANCIAL GROUP INPFG$36.0K3340.03%flat7q-2.3%
CMS ENERGY CORPCMS$36.0K4700.03%flat7q+1.5%
INVESCO EXCHANGE TRADED FD TRSP$34.6K1630.03%+0.02pp7q+409.4%+$27.8K
SPDR SERIES TRUSTBIL$34.4K3750.03%flat7q+37.9%+$9.4K
BEST BUY INCBBY$33.9K4470.03%flat7q+3.0%
NEXTERA ENERGY INCNEE$33.6K3830.03%flat7q+1.9%
FIRST TR EXCHANGE-TRADED FDLGOV$33.4K1,5610.03%flat7q+26.9%+$7.1K
VANGUARD WORLD FDVDE$33.2K2210.03%-0.01pp7q+0.9%
GENUINE PARTS COGPC$33.2K2810.03%flat7q-4.4%-$1.5K
AMPHENOL CORPAPH$32.5K1840.03%+0.01pp7q+49.6%+$10.8K
BOSTON SCIENTIFIC CORPBSX$32.4K7600.03%-0.02pp7qHELD
WESTERN ASSET HIGH YIELD OPPHYI$32.0K3,0080.02%flat7q+2.7%
NUCOR CORPNUE$31.6K1420.02%flat7qHELD
SELECT SECTOR SPDR TRXLF$31.5K5870.02%flat7qHELD
SPDR INDEX SHS FDSSPEM$31.4K6060.02%flat7q+8.2%+$2.4K
DTE ENERGY CODTE$31.2K2050.02%flat7q+1.0%
ISHARES TRUSIG$31.1K6070.02%flat7qHELD
ADOBE INCADBE$31.0K1510.02%flat7q+49.5%+$10.3K
BLACKROCK ETF TRUST IIGGOV$30.9K6140.02%-newNEW
ISHARES TRIWB$30.7K750.02%flat7qHELD
WEC ENERGY GROUP INCWEC$30.4K2600.02%flat7q+3.2%
CSX CORPCSX$30.0K6320.02%flat6q-1.6%
BRITISH AMERN TOB PLCBTI$29.8K4820.02%flat7q-0.8%
PINNACLE WEST CAP CORPPNW$29.6K2770.02%flat3q+3.4%
VANGUARD WORLD FDVPU$29.0K1480.02%flat7q-6.3%-$2.0K
INVESCO DB US DLR INDEX TRUUP$28.6K1,0070.02%flat7qHELD
RTX CORPORATIONRTX$28.6K1510.02%flat7q+2.7%
SKYWORKS SOLUTIONS INCSWKS$28.5K4200.02%flat7q+2.9%
REAVES UTIL INCOME FDUTG$28.0K6870.02%flat4qHELD
FLEXSHARES TRSKOR$27.8K5730.02%flat7q+20.1%+$4.7K
FIRST TR EXCHANGE TRADED FDFXH$27.8K2270.02%flat7q+1.8%
SPDR SERIES TRUSTSPTL$27.5K1,0480.02%-0.02pp7q-38.7%-$17.4K
SPDR SERIES TRUSTSPBO$27.4K9430.02%flat7q+18.3%+$4.2K
ISHARES TRIWM$27.3K910.02%-0.01pp7q-28.9%-$11.1K
OLD REP INTL CORPORI$27.3K6670.02%flat3qHELD
PACKAGING CORP AMERPKG$27.2K1140.02%flat7q-2.6%
LAZARD INCLAZ$27.1K6450.02%flat3qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$27.0K3330.02%flat7q-1.5%
BONDBLOXX ETF TRUSTXTEN$26.9K5910.02%flat6q+2.2%
FIRST BANCORP N CFBNC$26.5K4150.02%-0.01pp4q-26.8%-$9.7K
GENERAL MILLS INCGIS$26.3K7550.02%flat7q-0.9%
ISHARES TRILTB$26.1K5300.02%flat7q+19.4%+$4.2K
FIRST TR EXCH TRD ALPHDX FDFDT$26.0K2750.02%flat7q+8.3%+$2.0K
VANGUARD INTL EQUITY INDEX FVWO$26.0K4350.02%flat7qHELD
SPDR INDEX SHS FDSGWX$25.9K5930.02%flat7q+35.7%+$6.8K
ENNIS INCEBF$25.9K1,2200.02%-0.02pp7q-39.0%-$16.6K
ISHARES TRIWO$25.8K660.02%flat7qHELD
VANGUARD BD INDEX FDSBSV$25.5K3270.02%flat7qHELD
ISHARES TRQUAL$25.2K1150.02%-0.08pp7q-81.4%-$110.6K
ALLSTATE CORPALL$25.2K1060.02%flat7qHELD
S&P GLOBAL INCSPGI$25.1K620.02%flat6q-1.6%
PACER FDS TRCOWZ$24.9K4000.02%-0.01pp7q-20.9%-$6.6K
TJX COS INC NEWTJX$24.7K1630.02%-0.01pp7q-7.4%-$2.0K
NUSHARES ETF TRNULG$24.2K2070.02%-newNEW
LINDE PLCLIN$24.2K470.02%flat7qHELD
ENBRIDGE INCENB$23.9K4400.02%flat7q-1.8%
EATON CORP PLCETN$23.9K560.02%flat7qHELD
INVESCO EXCHANGE TRADED FD TPPA$23.8K1350.02%flat7qHELD
SPDR SERIES TRUSTSPYG$23.8K2000.02%flat7q-13.8%-$3.8K
FIRST TR EXCHANGE-TRADED FDLMBS$23.7K4760.02%flat7q+15.3%+$3.1K
LATTICE STRATEGIES TRROUS$23.7K3510.02%flat6qHELD
FIDELITY COVINGTON TRUSTFIDU$23.3K2340.02%flat2q+16.4%+$3.3K
REALTY INCOME CORPO$23.2K3750.02%flat7q-0.5%
IQVIA HLDGS INCIQV$23.2K1200.02%flat7qHELD
FIRST TR EXCHANGE-TRADED FDFSIG$23.0K1,2210.02%flat7q+15.4%+$3.1K
ISHARES SILVER TRSLV$23.0K4300.02%-0.01pp7qHELD
AVERY DENNISON CORPAVY$22.7K1400.02%flat7qHELD
PIMCO ETF TRBOND$22.7K2460.02%flat7qHELD
VANGUARD INDEX FDSVBK$22.7K620.02%flat7qHELD
PALANTIR TECHNOLOGIES INCPLTR$22.6K1940.02%-0.01pp6q-7.6%-$1.9K
J P MORGAN EXCHANGE TRADED FJEPI$22.6K4000.02%flat7qHELD
ARES CAPITAL CORPARCC$22.6K1,2170.02%flat5qHELD
DOVER CORPDOV$22.2K990.02%flat7q-2.0%
INTERNATIONAL PAPER COIP$22.1K5810.02%flat7q-1.0%
DISNEY WALT CODIS$22.0K2280.02%+0.01pp7q+61.7%+$8.4K
FIRST TR EXCHNG TRADED FD VILALT$21.8K9080.02%-newNEW
ISHARES TRESGU$21.8K1330.02%flat7qHELD
ANGEL OAK FUNDS TRUSTCARY$21.7K1,0460.02%flat5q-1.1%
FIRST TR EXCHANGE-TRADED FDFVD$21.7K4510.02%flat7q+7.4%+$1.5K
METLIFE INCMET$21.5K2540.02%flat7q-3.1%
FIDELITY COMWLTH TRONEQ$21.5K2080.02%-newNEW
HONEYWELL INTL INCHON$21.3K950.02%-newNEW
HONEYWELL AEROSPACE INCHONA$21.0K950.02%-newNEW
ISHARES TRLMUB$21.0K4100.02%flat2qHELD
ISHARES TRIEFA$20.9K2160.02%flat7q-6.1%-$1.4K
SPDR SERIES TRUSTJNK$20.6K2140.02%flat7qHELD
INTERCONTINENTAL EXCHANGE INICE$20.6K1670.02%-0.01pp7q+2.5%
FIRST TR EXCHANGE-TRADED FDFTCS$20.5K2180.02%flat7q+9.0%+$1.7K
MONDELEZ INTL INCMDLZ$20.5K3540.02%flat7qHELD
INVESCO EXCHANGE TRADED FD TPDP$20.0K1320.02%-newNEW
SELECT SECTOR SPDR TRXLY$19.6K1670.02%flat7q-0.6%
WASTE MGMT INC DELWM$19.4K870.02%flat7qHELD
PEPSICO INCPEP$19.1K1410.01%flat7q+3.7%
CENTERPOINT ENERGY INCCNP$19.0K4320.01%flat7qHELD
ENTERGY CORP NEWETR$18.8K1640.01%flat7q-5.7%-$1.1K
BLACKROCK ETF TRUST IIBINC$18.6K3550.01%-0.01pp7q-35.5%-$10.2K
SYSCO CORPSYY$18.6K2220.01%flat7qHELD
SPDR SERIES TRUSTCERY$18.6K5550.01%flat6q+28.2%+$4.1K
DELTA AIR LINES INCDAL$18.5K1970.01%-0.01pp7q-50.5%-$18.8K
T-MOBILE US INCTMUS$18.3K1090.01%-0.01pp7q-26.8%-$6.7K
PULTE GROUP INCPHM$17.8K1300.01%flat7qHELD
FIRST TR EXCHANGE TRADED FDFPX$17.7K860.01%-newNEW
FIRST TR EXCHNG TRADED FD VIQSPT$17.4K5000.01%flat7qHELD
HP INCHPQ$17.3K7890.01%+0.01pp7q+459.6%+$14.2K
MARVELL TECHNOLOGY INCMRVL$17.3K580.01%+0.01pp7qHELD
STARWOOD PPTY TR INCSTWD$17.1K1,0460.01%flat7qHELD
SCHWAB STRATEGIC TRSCHG$17.0K5030.01%-newNEW
SPDR SERIES TRUSTFLRN$16.9K5490.01%-0.02pp7q-59.3%-$24.7K
CANADIAN IMPERIAL BANK OF COCM$16.9K1470.01%flat7qHELD
WATTS WATER TECHNOLOGIES INCWTS$16.8K430.01%flat7q+4.9%
LENNAR CORPLEN$16.6K1840.01%flat2q+5.7%
LITMAN GREGORY FDS TRDBMF$16.6K5420.01%flat7qHELD
BONDBLOXX ETF TRUSTXONE$16.6K3360.01%flat7q-16.2%-$3.2K
TD SYNNEX CORPORATIONSNX$16.6K620.01%flat7q-18.4%-$3.7K
FIDELITY NATL FINL INCFNF$16.4K3470.01%flat7q-0.9%
FIDELITY COVINGTON TRUSTFMAT$16.3K2780.01%flat2q+31.1%+$3.9K
NRG ENERGY INCNRG$16.1K1100.01%flat7q-8.3%-$1.5K
SANDISK CORPSNDK$15.9K70.01%+0.01pp6qHELD
ISHARES TREFA$15.9K1530.01%flat7q-0.6%
VERTIV HOLDINGS COVRT$15.7K470.01%flat6qHELD
ISHARES TRREET$15.4K5580.01%+0.01pp7q+81.2%+$6.9K
SELECT SECTOR SPDR TRXLV$15.2K960.01%flat7qHELD
ALLISON TRANSMISSION HLDGS IALSN$15.0K1330.01%flat7qHELD
ACCENTURE PLC IRELANDACN$14.9K1200.01%-0.02pp7q-24.1%-$4.7K
IDEX CORPIEX$14.8K650.01%flat6qHELD
SALESFORCE INCCRM$14.7K940.01%-0.01pp7q-19.0%-$3.4K
WESTERN DIGITAL CORPWDC$14.1K220.01%+0.01pp7qHELD
BLUEROCK PVT REAL ESTATE FDBPRE$14.0K1,0770.01%flat3qHELD
SEMPRASRE$14.0K1510.01%-0.01pp7q-28.8%-$5.7K
DEERE & CODE$14.0K220.01%flat7qHELD
HUNT J B TRANS SVCS INCJBHT$13.9K480.01%flat6qHELD
FIDELITY COVINGTON TRUSTFDIS$13.9K1350.01%flat2q+33.7%+$3.5K
FIRST TR EXCHANGE-TRADED FDFTGS$13.8K3730.01%flat7q+23.9%+$2.7K
CHURCH & DWIGHT CO INCCHD$13.8K1420.01%flat2q-2.7%
BAIDU INCBIDU$13.7K1200.01%flat4qHELD
TAYLOR MORRISON HOME CORPTMHC$13.6K1900.01%flat3qHELD
THERMO FISHER SCIENTIFIC INCTMO$13.5K270.01%flat7qHELD
SIMPLIFY EXCHANGE TRADED FUNCTA$13.5K5210.01%flat2qHELD
UNITED PARCEL SVCS INCUPS$13.5K1260.01%+0.01pp7q+207.3%+$9.1K
SPDR SERIES TRUSTMDYG$13.5K1200.01%flat7q+10.1%+$1.2K
NETFLIX INCNFLX$13.4K1880.01%-0.01pp7q-2.6%

Showing the largest 400 of 776 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.

Capital Markets 3.1%Semiconductors & Electronics 2.7%Funds & ETFs 2.5%Software & IT Services 1.8%Other sectors 10.4%Not classified 79.4%
 
SectorValueShare
Capital Markets$4.0M3.1%
Semiconductors & Electronics$3.5M2.7%
Funds & ETFs$3.3M2.5%
Software & IT Services$2.3M1.8%
Other sectors$13.4M10.4%
Not classified$102.2M79.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$128.7M776741751986134.1%24
Q1 2026$114.1M7638019021610432.9%36
Q4 2025$111.8M7874014423212534.9%29
Q3 2025$108.5M8721351512295135.7%20
Q2 2025$102.7M788411411652635.2%112
Q1 2025$93.4M7731351782797635.1%31
Q4 2024$100.5M714000034.7%44

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.