Goldstone Financial Group, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $158.1M | 230,142 | +1.41pp | 14q | +14.4%+$19.9M | |
| INVESCO QQQ TR OPT | QQQ | $49.9M | 67,648 | +0.24pp | 14q | -1.6%-$796.3K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $40.2M | 556,388 | -0.18pp | 13q | -4.1%-$1.7M | |
| VANGUARD INDEX FDS | VTV | $39.2M | 180,069 | -0.51pp | 14q | -6.5%-$2.7M | |
| ISHARES TR | IUSG | $27.8M | 147,931 | +0.26pp | 14q | +9.2%+$2.3M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $27.8M | 760,367 | -1.23pp | 13q | -26.1%-$9.8M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $27.4M | 566,365 | -0.29pp | 7q | +5.2%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $20.4M | 129,961 | +0.97pp | 2q | +117.6%+$11.0M | |
| ISHARES TR | GLOF | $19.9M | 338,741 | +0.94pp | 2q | +116.6%+$10.7M | |
| VANGUARD INDEX FDS | VO | $19.9M | 246,374 | -0.18pp | 14q | +284.8%+$14.7M | |
| INVESTMENT MANAGERS SER TR I | FPAG | $19.8M | 493,466 | +0.93pp | 2q | +121.6%+$10.9M | |
| SPDR INDEX SHS FDS | SPGM | $19.7M | 230,291 | +0.92pp | 2q | +114.0%+$10.5M | |
| ISHARES TR | IOO | $19.6M | 143,237 | +0.91pp | 2q | +113.7%+$10.4M | |
| BLACKROCK ETF TRUST II | CLOA | $19.0M | 366,312 | +0.03pp | 5q | +20.5%+$3.2M | |
| VANGUARD INDEX FDS | VTI | $18.8M | 50,866 | -0.30pp | 14q | -12.6%-$2.7M | |
| FIDELITY COVINGTON TRUST | FSMD | $18.7M | 353,428 | -0.03pp | 4q | -1.2%-$234.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $18.6M | 409,076 | +0.08pp | 11q | +25.0%+$3.7M | |
| APPLE INC OPT | AAPL | $17.7M | 61,128 | -0.05pp | 14q | +0.8%+$132.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.1M | 226,374 | -0.26pp | 13q | -9.3%-$1.7M | |
| ISHARES TR | IVV | $15.7M | 20,909 | -0.10pp | 14q | -3.5%-$574.4K | |
| SCHWAB STRATEGIC TR | FNDA | $13.7M | 359,618 | -0.31pp | 11q | -18.8%-$3.2M | |
| VANECK ETF TRUST | MOAT | $10.8M | 103,893 | -0.38pp | 14q | -20.4%-$2.8M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $10.7M | 219,270 | -0.53pp | 6q | -20.0%-$2.7M | |
| VANGUARD INDEX FDS | VB | $10.5M | 34,639 | +0.50pp | 2q | +113.7%+$5.6M | |
| SSGA ACTIVE ETF TR | SRLN | $10.3M | 255,058 | -0.27pp | 14q | -7.9%-$879.3K | |
| VANGUARD WHITEHALL FDS | VYM | $10.1M | 64,064 | -0.13pp | 14q | -2.8%-$288.2K | |
| SPDR SERIES TRUST | SPYG | $10.0M | 83,723 | -0.02pp | 14q | -4.8%-$507.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $9.9M | 106,460 | -0.45pp | 14q | -24.8%-$3.3M | |
| SPDR SERIES TRUST | SPLB | $9.3M | 417,214 | -0.48pp | 8q | -24.4%-$3.0M | |
| ISHARES U S ETF TR | HYGH | $8.7M | 100,447 | +0.45pp | 2q | +167.0%+$5.4M | |
| PACER FDS TR | FLRT | $8.7M | 185,560 | +0.44pp | 2q | +167.0%+$5.4M | |
| VANECK ETF TRUST | PFXF | $8.6M | 479,602 | +0.44pp | 2q | +166.6%+$5.3M | |
| VANGUARD WORLD FD | VPU | $8.2M | 41,908 | -0.29pp | 9q | -13.7%-$1.3M | |
| FIDELITY COVINGTON TRUST | FTEC | $8.2M | 28,692 | -0.25pp | 7q | -35.2%-$4.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.2M | 97,751 | -0.10pp | 6q | -5.9%-$515.6K | |
| WISDOMTREE TR | DON | $7.9M | 139,716 | -0.20pp | 14q | -13.6%-$1.2M | |
| SPDR SERIES TRUST | SPYV | $7.7M | 127,395 | -0.10pp | 14q | -3.5%-$283.4K | |
| NVIDIA CORPORATION | NVDA | $7.6M | 38,089 | -0.16pp | 14q | -16.2%-$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.6M | 149,899 | -0.37pp | 14q | -22.5%-$2.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.4M | 93,305 | -0.28pp | 14q | -15.6%-$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $7.3M | 137,192 | -0.44pp | 7q | -28.2%-$2.9M | |
| SPDR SERIES TRUST | SPTL | $7.0M | 265,149 | +0.36pp | 2q | +171.6%+$4.4M | |
| ISHARES TR | IGIB | $6.9M | 130,482 | -0.26pp | 11q | -15.9%-$1.3M | |
| ANGEL OAK FUNDS TRUST | MBS | $6.9M | 797,939 | +0.35pp | 2q | +170.0%+$4.3M | |
| JPMORGAN CHASE & CO | JPM | $6.5M | 19,997 | -0.03pp | 14q | +1.7%+$108.3K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $6.5M | 8,688 | flat | 14q | +3.2%+$201.1K | |
| ISHARES TR | IWR | $6.2M | 56,396 | -0.05pp | 14q | -4.0%-$259.8K | |
| BROADCOM INC | AVGO | $6.0M | 15,986 | -0.08pp | 14q | -15.1%-$1.1M | |
| ALPHABET INC | GOOGL | $5.7M | 15,820 | +0.03pp | 14q | +2.4%+$132.6K | |
| SCHWAB STRATEGIC TR | SCHD | $5.6M | 177,799 | -0.29pp | 14q | -26.1%-$2.0M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $5.4M | 215,659 | -0.19pp | 11q | -15.3%-$972.5K | |
| ISHARES TR | SMLF | $5.2M | 58,686 | +0.26pp | 2q | +116.3%+$2.8M | |
| SPDR SERIES TRUST | MDYG | $5.1M | 45,184 | -0.03pp | 14q | -5.3%-$285.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.1M | 62,360 | -0.02pp | 11q | -3.2%-$169.5K | |
| MICRON TECHNOLOGY INC | MU | $5.0M | 4,345 | +0.26pp | 9q | -17.8%-$1.1M | |
| AMAZON COM INC | AMZN | $5.0M | 20,952 | flat | 14q | +4.5%+$216.9K | |
| ISHARES TR | DGRO | $4.5M | 59,364 | -0.05pp | 14q | -1.4%-$61.7K | |
| CATERPILLAR INC | CAT | $4.2M | 3,926 | +0.07pp | 14q | -2.9%-$124.6K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,190 | -0.07pp | 14q | HELD | |
| ISHARES TR | IWM | $4.0M | 13,317 | -0.01pp | 14q | -5.2%-$221.1K | |
| PROSHARES TR | NOBL | $3.7M | 65,897 | -0.43pp | 14q | -1.7%-$65.3K | |
| VICTORY PORTFOLIOS II | VFLO | $3.5M | 77,182 | -0.21pp | 7q | -37.9%-$2.2M | |
| ABBVIE INC | ABBV | $3.5M | 13,814 | +0.09pp | 14q | +41.0%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHP | $3.5M | 130,782 | +0.18pp | 2q | +168.9%+$2.2M | |
| APPLIED MATLS INC | AMAT | $3.4M | 4,675 | +0.13pp | 10q | -0.9%-$31.8K | |
| VANGUARD WORLD FD | VGT | $3.3M | 27,986 | +0.02pp | 13q | +628.6%+$2.9M | |
| SPDR SERIES TRUST | SLYG | $3.2M | 26,606 | -0.01pp | 14q | -5.5%-$182.7K | |
| ISHARES TR | USHY | $3.0M | 82,283 | -0.05pp | 14q | -0.7%-$20.1K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $2.9M | 115,644 | -0.07pp | 13q | -5.3%-$163.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.8M | 46,081 | -0.02pp | 9q | +0.7%+$18.6K | |
| TESLA INC | TSLA | $2.8M | 6,654 | -0.08pp | 14q | -17.8%-$605.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 46,393 | +0.13pp | 2q | +116.4%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.8M | 48,733 | -0.05pp | 14q | -2.3%-$64.2K | |
| ISHARES TR | IXUS | $2.7M | 28,606 | -0.03pp | 14q | -3.2%-$91.1K | |
| WISDOMTREE TR | QHY | $2.7M | 59,327 | -0.05pp | 14q | -1.0%-$28.0K | |
| VANGUARD BD INDEX FDS | VUSB | $2.7M | 54,561 | +0.20pp | 2q | +501.4%+$2.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $2.6M | 110,177 | -0.04pp | 4q | -1.7%-$45.2K | |
| ISHARES TR | HDV | $2.5M | 92,907 | -0.06pp | 14q | +368.9%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHE | $2.5M | 69,623 | -0.04pp | 9q | -7.3%-$199.7K | |
| META PLATFORMS INC | META | $2.3M | 4,127 | -0.05pp | 14q | -1.9%-$45.1K | |
| BANK OF AMER CORP | BAC | $2.3M | 40,177 | +0.01pp | 14q | +5.4%+$116.5K | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,432 | -0.02pp | 14q | +6.2%+$132.5K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.2M | 43,589 | -0.04pp | 14q | -3.2%-$73.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,336 | flat | 14q | +13.1%+$250.7K | |
| ISHARES TR | ARTY | $2.1M | 27,670 | +0.04pp | 7q | -10.8%-$254.2K | |
| NUSHARES ETF TR | NUGO | $2.1M | 47,499 | -0.01pp | 9q | -7.8%-$172.7K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $2.0M | 29,879 | -0.02pp | 10q | -8.0%-$177.7K | |
| AMERICAN CENTY ETF TR | AVUV | $1.9M | 15,525 | -0.02pp | 14q | -3.7%-$75.4K | |
| ALPHABET INC | GOOG | $1.9M | 5,402 | +0.01pp | 14q | +2.1%+$39.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.9M | 20,772 | +0.02pp | 8q | -6.6%-$132.4K | |
| ISHARES TR | EMB | $1.8M | 18,873 | -0.03pp | 14q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.8M | 36,775 | -0.01pp | 11q | -2.7%-$51.0K | |
| ISHARES TR | ISTB | $1.8M | 37,158 | -0.04pp | 14q | -2.1%-$38.6K | |
| ISHARES TR | IJR | $1.7M | 11,675 | flat | 14q | -2.3%-$41.2K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $1.6M | 35,944 | flat | 7q | -8.0%-$142.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 2,077 | +0.06pp | 9q | +5.2%+$78.6K | |
| WISDOMTREE TR | DTH | $1.6M | 29,040 | -0.04pp | 5q | -4.8%-$79.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,610 | -0.02pp | 14q | +9.9%+$135.7K | |
| HOME DEPOT INC | HD | $1.5M | 4,235 | flat | 11q | +6.8%+$94.9K | |
| ISHARES TR | ILTB | $1.5M | 29,671 | -0.02pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 11,749 | +0.02pp | 14q | -4.8%-$70.1K | |
| NEOS ETF TRUST | QQQH | $1.3M | 24,048 | -0.02pp | 6q | -4.0%-$56.3K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,764 | +0.02pp | 7q | +36.5%+$356.7K | |
| NETFLIX INC | NFLX | $1.3M | 17,902 | -0.05pp | 14q | +11.7%+$134.2K | |
| ISHARES TR | USMV | $1.3M | 13,203 | -0.02pp | 14q | -0.9%-$11.8K | |
| CORCEPT THERAPEUTICS INC | CORT | $1.3M | 14,571 | +0.06pp | 6q | +20.1%+$212.4K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.3M | 26,709 | -0.02pp | 7q | -0.8%-$10.4K | |
| MORGAN STANLEY | MS | $1.3M | 5,990 | flat | 14q | -6.5%-$87.0K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,389 | -0.02pp | 14q | -3.9%-$50.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,214 | -0.01pp | 9q | -6.6%-$87.0K | |
| BOEING CO | BA | $1.2M | 5,639 | +0.01pp | 6q | +17.1%+$178.4K | |
| SCHWAB STRATEGIC TR | FNDE | $1.2M | 30,709 | -0.02pp | 14q | -2.1%-$26.1K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.2M | 8,112 | -0.01pp | 14q | -3.5%-$42.1K | |
| MCDONALDS CORP | MCD | $1.1M | 4,229 | -0.04pp | 14q | -4.2%-$50.0K | |
| REALTY INCOME CORP | O | $1.1M | 18,236 | -0.01pp | 6q | +3.7%+$40.6K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,263 | +0.01pp | 8q | +11.0%+$110.5K | |
| VANGUARD WORLD FD | VDE | $1.1M | 7,380 | -0.04pp | 14q | -0.9%-$9.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,296 | +0.04pp | 5q | +37.1%+$296.6K | |
| CITIGROUP INC | C | $1.1M | 7,826 | flat | 14q | -0.6%-$7.1K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $1.0M | 51,486 | -0.02pp | 14q | -8.9%-$102.2K | |
| AT&T INC | T | $1.0M | 50,473 | -0.06pp | 14q | -1.1%-$11.3K | |
| CROWN CASTLE INC | CCI | $1.0M | 13,748 | -0.01pp | 6q | +14.4%+$131.0K | |
| STARBOARD INVT TR | AGOX | $1.0M | 29,492 | flat | 13q | -5.3%-$56.7K | |
| PEPSICO INC | PEP | $1.0M | 7,539 | -0.04pp | 14q | -6.2%-$68.0K | |
| ABBOTT LABORATORIES | ABT | $990.4K | 10,914 | -0.03pp | 14q | -1.9%-$19.7K | |
| LOCKHEED MARTIN CORP | LMT | $981.3K | 1,926 | -0.04pp | 14q | -2.4%-$24.5K | |
| GLOBAL X FDS | SDIV | $972.5K | 39,790 | -0.02pp | 13q | -2.0%-$19.5K | |
| PACER FDS TR | CALF | $933.5K | 18,444 | -0.01pp | 13q | -3.9%-$37.9K | |
| CME GROUP INC | CME | $923.4K | 4,182 | -0.05pp | 14q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $906.2K | 8,430 | -0.01pp | 14q | HELD | |
| VALERO ENERGY CORP | VLO | $901.5K | 3,462 | -0.01pp | 14q | HELD | |
| ORACLE CORP | ORCL | $899.4K | 6,137 | -0.02pp | 14q | -3.1%-$29.0K | |
| WALMART INC | WMT | $890.6K | 7,863 | -0.02pp | 12q | HELD | |
| CASEYS GEN STORES INC | CASY | $875.1K | 1,101 | -0.01pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $867.6K | 3,085 | flat | 10q | +1.7%+$14.9K | |
| WISDOMTREE TR | AGGY | $865.3K | 19,900 | -0.01pp | 14q | +1.4%+$12.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $858.0K | 3,831 | +0.01pp | 8q | +21.7%+$153.0K | |
| NOVARTIS AG | NVS | $851.0K | 5,430 | -0.02pp | 14q | -7.0%-$63.9K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $829.4K | 62,742 | -0.01pp | 13q | -2.9%-$24.7K | |
| BLACKROCK ETF TRUST | BLCR | $813.1K | 16,143 | - | new | NEW | |
| AMPLIFY ETF TR | IDVO | $808.8K | 19,256 | -0.02pp | 9q | -6.2%-$53.3K | |
| UBER TECHNOLOGIES INC | UBER | $801.7K | 11,111 | flat | 8q | +23.2%+$151.1K | |
| S&P GLOBAL INC | SPGI | $788.7K | 1,937 | flat | 8q | +20.7%+$135.2K | |
| PIMCO DYNAMIC INCOME FD | PDI | $787.8K | 47,175 | -0.02pp | 13q | -2.0%-$16.3K | |
| DISNEY WALT CO | DIS | $781.2K | 8,116 | flat | 14q | +11.7%+$81.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $763.3K | 1,314 | +0.04pp | 5q | -11.2%-$95.8K | |
| DBX ETF TR | CRTC | $762.1K | 19,546 | -0.01pp | 4q | -6.1%-$49.7K | |
| NORTHERN LTS FD TR IV | BIBL | $759.8K | 13,128 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $758.3K | 43,014 | -0.01pp | 13q | -8.0%-$66.2K | |
| CONSTELLATION ENERGY CORP | CEG | $757.0K | 3,048 | -0.03pp | 10q | -8.7%-$72.0K | |
| BLACKROCK ETF TRUST | DYNF | $747.6K | 10,992 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $733.2K | 18,671 | -0.01pp | 10q | -11.9%-$98.7K | |
| TEXAS INSTRS INC | TXN | $733.0K | 2,459 | +0.01pp | 14q | -10.3%-$84.4K | |
| METLIFE INC | MET | $729.8K | 8,626 | flat | 14q | -4.6%-$35.4K | |
| ISHARES TR | IWF | $729.6K | 5,876 | flat | 14q | +287.3%+$541.3K | |
| EATON CORP PLC | ETN | $702.8K | 1,649 | -0.01pp | 13q | -8.0%-$60.9K | |
| AMERICAN CENTY ETF TR | AVIG | $696.9K | 16,830 | -0.01pp | 14q | +1.7%+$11.6K | |
| WW GRAINGER INC | GWW | $695.2K | 511 | +0.04pp | 2q | +166.1%+$434.0K | |
| EXXON MOBIL CORP | XOMXXXX | $685.6K | 5,015 | -0.03pp | 7q | +4.8%+$31.4K | |
| HIMS & HERS HEALTH INC | HIMS | $678.8K | 19,578 | +0.03pp | 4q | +37.4%+$184.7K | |
| COLGATE PALMOLIVE CO | CL | $676.8K | 7,382 | -0.01pp | 14q | -4.5%-$32.1K | |
| EMERSON ELEC CO | EMR | $662.3K | 4,627 | -0.01pp | 14q | -5.6%-$39.1K | |
| VANECK ETF TRUST | ANGL | $658.0K | 22,502 | flat | 14q | +12.1%+$71.2K | |
| SOUTHERN CO | SO | $628.1K | 6,563 | -0.02pp | 14q | -5.8%-$38.5K | |
| VANGUARD INDEX FDS | VUG | $622.6K | 7,228 | +0.01pp | 9q | +614.9%+$535.5K | |
| ALTRIA GROUP INC | MO | $618.4K | 8,594 | -0.01pp | 7q | -5.1%-$33.0K | |
| SPDR SERIES TRUST | SPTS | $611.4K | 21,075 | -0.01pp | 14q | -0.9%-$5.3K | |
| VISA INC | V | $605.9K | 1,766 | flat | 14q | +4.1%+$23.7K | |
| SELECT SECTOR SPDR TR | XLK | $596.1K | 3,129 | +0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | MGV | $590.1K | 3,610 | -0.01pp | 14q | -5.4%-$33.8K | |
| ELI LILLY & CO | LLY | $567.3K | 473 | +0.01pp | 11q | +2.8%+$15.6K | |
| MERCK & CO INC | MRK | $564.2K | 4,391 | -0.01pp | 14q | -1.5%-$8.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $559.9K | 13,225 | -0.02pp | 14q | -4.4%-$25.8K | |
| ILLINOIS TOOL WKS INC | ITW | $540.2K | 1,997 | -0.01pp | 14q | +0.9%+$4.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $506.9K | 10,119 | flat | 13q | -4.7%-$25.2K | |
| SPDR GOLD TR | GLD | $505.8K | 1,373 | -0.02pp | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $504.5K | 4,674 | -0.01pp | 14q | -8.9%-$49.5K | |
| ISHARES SILVER TR | SLV | $504.2K | 9,429 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $503.9K | 10,122 | flat | 6q | +9.3%+$43.0K | |
| RTX CORPORATION | RTX | $502.0K | 2,646 | -0.01pp | 9q | +1.6%+$7.8K | |
| ISHARES TR | IEFA | $490.7K | 5,081 | flat | 7q | +1.1%+$5.3K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $473.7K | 3,044 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $464.1K | 3,770 | -0.01pp | 6q | +17.9%+$70.4K | |
| POLARIS INC | PII | $452.1K | 6,605 | flat | 5q | -7.2%-$35.0K | |
| 3M CO | MMM | $428.5K | 2,647 | flat | 6q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $424.2K | 9,256 | -0.01pp | 8q | -9.7%-$45.5K | |
| SPORTRADAR GROUP AG | SRAD | $416.2K | 27,805 | flat | 4q | +43.9%+$127.0K | |
| INTEL CORP | INTC | $412.4K | 2,954 | - | new | NEW | |
| EXELON CORP | EXC | $411.7K | 8,831 | -0.01pp | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $411.6K | 788 | +0.01pp | 7q | +23.7%+$78.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $409.8K | 2,537 | +0.01pp | 10q | HELD | |
| ISHARES TR | VLUE | $409.7K | 2,050 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $407.9K | 1,724 | flat | 6q | -1.3%-$5.2K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $393.7K | 2,314 | flat | 10q | HELD | |
| ISHARES TR | IEI | $390.6K | 3,326 | -0.01pp | 14q | HELD | |
| ASML HLDG NV | ASML | $388.2K | 195 | +0.01pp | 3q | +2.6%+$10.0K | |
| KIMBERLY-CLARK CORP | KMB | $361.4K | 3,292 | flat | 7q | HELD | |
| MEDTRONIC PLC | MDT | $358.5K | 4,583 | -0.01pp | 6q | -9.0%-$35.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $352.1K | 1,655 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $350.2K | 1,474 | flat | 6q | HELD | |
| AMGEN INC | AMGN | $347.6K | 960 | flat | 6q | +0.8%+$2.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $344.5K | 830 | -0.01pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $327.2K | 1,288 | flat | 3q | +7.5%+$22.9K | |
| CHEVRON CORPORATION | CVX | $306.1K | 1,847 | -0.01pp | 13q | +1.2%+$3.5K | |
| JANUS DETROIT STR TR | JAAA | $299.4K | 5,930 | -0.01pp | 3q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $296.1K | 6,274 | flat | 10q | HELD | |
| FIRST AMERN FINL CORP | FAF | $295.8K | 4,313 | flat | 7q | -5.9%-$18.5K | |
| VANECK ETF TRUST | SMH | $286.9K | 437 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $285.9K | 3,344 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $283.2K | 653 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $281.1K | 10,991 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $274.9K | 1,520 | flat | 2q | +17.8%+$41.6K | |
| ALLSTATE CORP | ALL | $271.9K | 1,143 | flat | 7q | +0.5%+$1.4K | |
| ACCENTURE PLC IRELAND | ACN | $271.5K | 2,182 | -0.02pp | 14q | -3.0%-$8.3K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $269.0K | 6,169 | flat | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $268.4K | 793 | flat | 3q | +2.9%+$7.4K | |
| SPDR SERIES TRUST | SJNK | $249.0K | 9,949 | flat | 2q | HELD | |
| CELESTICA INC | CLS | $248.1K | 680 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $245.0K | 1,001 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $240.1K | 13,280 | flat | 4q | +24.5%+$47.2K | |
| EA SERIES TRUST | FRDM | $238.2K | 3,267 | - | new | NEW | |
| SANDISK CORP | SNDK | $236.5K | 104 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $235.8K | 1,380 | - | new | NEW | |
| FEDEX CORP | FDX | $227.7K | 727 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $225.7K | 1,125 | flat | 3q | HELD | |
| COCA COLA CO | KO | $224.0K | 2,756 | flat | 2q | -0.6%-$1.5K | |
| ISHARES INC | IEMG | $221.1K | 2,669 | - | new | NEW | |
| ISHARES TR | FLOT | $220.7K | 4,323 | flat | 2q | -1.3%-$3.0K | |
| ISHARES TR | IWB | $220.4K | 538 | -0.01pp | 5q | -29.7%-$93.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $219.1K | 261 | - | new | NEW | |
| ISHARES TR | TIP | $218.3K | 1,995 | flat | 14q | HELD | |
| VANGUARD BD INDEX FDS | BND | $216.8K | 2,953 | - | new | NEW | |
| ISHARES TR | SUB | $212.7K | 1,998 | flat | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $207.3K | 2,509 | - | new | NEW | |
| ISHARES TR | MTUM | $206.7K | 603 | - | new | NEW | |
| ISHARES TR | IWD | $204.1K | 842 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $204.1K | 103 | - | new | NEW | |
| DIGITAL BRANDS GROUP INC | DBGI | $100.1K | 132,913 | -0.01pp | 4q | +15.2%+$13.2K | |
| SKYLINE BLDRS GROUP HLDG LTD | KAZR | $94.2K | 30,487 | flat | 2q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $53.9K | 11,671 | flat | 4q | +1.9% |
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 | $58.4M | 5.3% |
| Semiconductors & Electronics | $26.3M | 2.4% |
| Computer Hardware | $20.2M | 1.8% |
| Software & IT Services | $18.1M | 1.7% |
| Other sectors | $76.8M | 7.0% |
| Not classified | $894.4M | 81.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 240 | 23 | 77 | 112 | 8 | 39.3% | 42 |
| Q1 2026 | $922.3M | 225 | 22 | 47 | 134 | 12 | 39.9% | 24 |
| Q4 2025 | $897.7M | 215 | 11 | 140 | 41 | 11 | 38.9% | 44 |
| Q3 2025 | $845.3M | 215 | 21 | 130 | 38 | 12 | 39.0% | 17 |
| Q2 2025 | $757.1M | 206 | 14 | 126 | 47 | 10 | 39.5% | 8 |
| Q1 2025 | $660.6M | 202 | 21 | 110 | 56 | 18 | 38.9% | 16 |
| Q4 2024 | $638.1M | 199 | 25 | 132 | 29 | 19 | 38.9% | 15 |
| Q3 2024 | $574.7M | 193 | 25 | 110 | 46 | 11 | 39.5% | 28 |
| Q2 2024 | $498.5M | 179 | 24 | 114 | 32 | 11 | 41.3% | 199 |
| Q1 2024 | $435.8M | 166 | 16 | 100 | 35 | 11 | 43.4% | 290 |
| Q4 2023 | $387.2M | 161 | 20 | 76 | 53 | 10 | 43.6% | 381 |
| Q3 2023 | $337.4M | 151 | 9 | 79 | 50 | 20 | 44.1% | 473 |
| Q2 2023 | $340.0M | 162 | 24 | 91 | 40 | 14 | 44.6% | 565 |
| Q1 2023 | $303.3M | 152 | 0 | 0 | 0 | 0 | 47.3% | 656 |
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.