Investor's Fiduciary Advisor Network, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $13.3K | 46,099 | +0.04pp | 7q | -20.1%-$3.4K | |
| SCHWAB STRATEGIC TR | SCHD | $12.6K | 397,125 | +0.19pp | 7q | -8.8%-$1.2K | |
| MICROSOFT CORP | MSFT | $12.0K | 32,040 | +0.16pp | 7q | -6.8% | |
| INVESCO QQQ TR | QQQ | $10.8K | 14,683 | +0.71pp | 7q | -12.4%-$1.5K | |
| CATERPILLAR INC | CAT | $10.0K | 9,387 | +1.32pp | 5q | -1.7% | |
| VANGUARD INDEX FDS | VTV | $7.5K | 34,405 | +1.02pp | 7q | +35.6%+$2.0K | |
| SPDR SERIES TRUST | BIL | $7.3K | 79,637 | +0.28pp | 7q | +1.7% | |
| AMAZON COM INC | AMZN | $6.6K | 27,599 | +0.44pp | 7q | -1.9% | |
| VANGUARD WHITEHALL FDS | VYM | $5.4K | 34,378 | +0.23pp | 7q | -3.2% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1K | 10,125 | +0.14pp | 4q | -5.7% | |
| NVIDIA CORPORATION | NVDA | $4.5K | 22,727 | +0.26pp | 7q | -5.4% | |
| PACER FDS TR | ICOW | $4.5K | 107,701 | +0.18pp | 4q | +4.4% | |
| REALTY INCOME CORP | O | $4.2K | 67,764 | -0.03pp | 7q | -12.6% | |
| SPDR SERIES TRUST | SPYG | $4.1K | 34,067 | +0.29pp | 7q | -6.3% | |
| MERCK & CO INC | MRK | $4.0K | 31,358 | +0.15pp | 7q | -5.1% | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $3.6K | 56,334 | +0.78pp | 7q | +73.6%+$1.5K | |
| ISHARES TR | QUAL | $3.6K | 16,220 | -0.11pp | 7q | -27.5%-$1.4K | |
| VANGUARD INDEX FDS | VOO | $3.5K | 5,106 | +0.41pp | 5q | +19.0% | |
| ISHARES TR | IQLT | $3.3K | 67,405 | +0.33pp | 7q | +18.9% | |
| SELECT SECTOR SPDR TR | XLK | $3.3K | 17,232 | +0.21pp | 7q | -22.1% | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $3.3K | 45,021 | +0.14pp | 7q | -12.2% | |
| PACER FDS TR | CALF | $3.2K | 62,453 | +0.21pp | 7q | -0.7% | |
| MORGAN STANLEY ETF TRUST | EVMO | $3.1K | 62,215 | +0.15pp | 4q | +5.8% | |
| VISA INC | V | $3.1K | 8,992 | +0.13pp | 7q | -9.2% | |
| VANGUARD BD INDEX FDS | BND | $3.1K | 41,907 | +0.10pp | 7q | +0.5% | |
| BROADCOM INC | AVGO | $2.7K | 7,262 | -0.01pp | 7q | -26.7%-$1.0K | |
| ALPHABET INC | GOOG | $2.7K | 7,503 | -0.01pp | 7q | -27.2% | |
| ENSIGN GROUP INC | ENSG | $2.6K | 16,471 | -0.12pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6K | 4,469 | +0.51pp | 7q | -25.8% | |
| ISHARES INC | EMXC | $2.5K | 24,644 | +0.28pp | 7q | +3.1% | |
| INTEL CORP | INTC | $2.4K | 17,446 | +0.58pp | 5q | -6.3% | |
| VANGUARD INDEX FDS | VUG | $2.4K | 27,777 | +0.06pp | 7q | +396.5%+$1.9K | |
| VANGUARD INDEX FDS | VO | $2.4K | 29,572 | -0.06pp | 7q | +198.5%+$1.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4K | 33,180 | +0.34pp | 3q | +41.4% | |
| SCHWAB STRATEGIC TR | SCHX | $2.4K | 79,853 | +0.12pp | 7q | -7.8% | |
| ALPHABET INC | GOOGL | $2.3K | 6,473 | +0.24pp | 7q | +4.8% | |
| PIMCO ETF TR | MINT | $2.3K | 22,415 | +0.17pp | 7q | +15.9% | |
| NNN REIT INC | NNN | $2.2K | 47,377 | flat | 7q | -18.9% | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.2K | 36,365 | +0.08pp | 7q | +1.7% | |
| VANGUARD INDEX FDS | VTI | $2.2K | 5,856 | +0.30pp | 7q | +30.7% | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1K | 2,208 | -0.02pp | 7q | -6.2% | |
| IRON MTN INC DEL | IRM | $2.1K | 16,270 | +0.05pp | 7q | -21.1% | |
| CISCO SYS INC | CSCO | $2.0K | 17,429 | +0.25pp | 7q | -6.0% | |
| CHEVRON CORPORATION | CVX | $2.0K | 12,338 | -0.15pp | 7q | -7.2% | |
| DEERE & CO | DE | $2.0K | 3,213 | +0.14pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $2.0K | 1,692 | +0.19pp | 5q | -4.8% | |
| PROSHARES TR | NOBL | $2.0K | 36,012 | +0.08pp | 7q | +92.4% | |
| VANGUARD WORLD FD | VFH | $1.9K | 14,257 | +0.05pp | 7q | -10.2% | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.9K | 40,657 | +0.07pp | 6q | +1.3% | |
| JOHNSON & JOHNSON | JNJ | $1.7K | 6,725 | +0.04pp | 7q | -6.3% | |
| EXXON MOBIL CORP | XOMXXXX | $1.7K | 12,368 | -0.09pp | 7q | -3.1% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.7K | 27,311 | -0.05pp | 7q | -24.6% | |
| ISHARES TR | DGRO | $1.7K | 22,102 | +0.10pp | 7q | +0.6% | |
| SPDR SERIES TRUST | SPTS | $1.6K | 55,762 | +0.02pp | 5q | -6.6% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.6K | 32,493 | +0.04pp | 7q | +2.1% | |
| ISHARES TR | ICSH | $1.6K | 31,183 | +0.11pp | 5q | +13.1% | |
| ISHARES INC | IEMG | $1.5K | 18,002 | +0.12pp | 7q | -1.2% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.4K | 25,555 | -0.07pp | 7q | -20.2% | |
| SOUTHERN CO | SO | $1.4K | 14,397 | -0.05pp | 7q | -17.1% | |
| FIDELITY COVINGTON TRUST | FDVV | $1.4K | 22,483 | +0.12pp | 7q | +11.8% | |
| VANGUARD INDEX FDS | VBR | $1.3K | 5,279 | +0.01pp | 7q | -16.8% | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.3K | 26,486 | +0.02pp | 7q | -6.8% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2K | 32,945 | +0.02pp | 7q | -3.4% | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.2K | 3,621 | +0.14pp | 7q | -10.7% | |
| PROCTER & GAMBLE CO | PG | $1.2K | 8,058 | +0.04pp | 7q | -2.0% | |
| VANGUARD WORLD FD | VHT | $1.2K | 3,919 | -0.02pp | 7q | -21.6% | |
| HOME DEPOT INC | HD | $1.2K | 3,317 | +0.03pp | 7q | -9.2% | |
| ISHARES TR | USHY | $1.1K | 29,491 | +0.04pp | 3q | HELD | |
| MORGAN STANLEY | MS | $1.0K | 5,022 | +0.11pp | 7q | +0.8% | |
| JANUS DETROIT STR TR | JMBS | $1.0K | 23,308 | +0.03pp | 4q | -0.6% | |
| WALMART INC | WMT | $1.0K | 9,220 | -0.01pp | 7q | -3.1% | |
| PACER FDS TR | COWZ | $1.0K | 16,592 | -0.05pp | 6q | -20.3% | |
| CHURCH & DWIGHT CO INC | CHD | $1.0K | 10,451 | +0.04pp | 2q | -0.6% | |
| DANAHER CORP DEL | DHR | $987 | 5,182 | +0.06pp | 7q | +10.1% | |
| BLACKSTONE INC | BX | $954 | 8,111 | +0.05pp | 7q | +3.3% | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $947 | 24,609 | +0.01pp | 7q | -3.8% | |
| VERIZON COMMUNICATIONS INC | VZ | $931 | 22,007 | -0.07pp | 5q | -12.8% | |
| VANGUARD STAR FDS | VXUS | $918 | 10,744 | +0.19pp | 5q | +105.4% | |
| LOCKHEED MARTIN CORP | LMT | $902 | 1,771 | flat | 7q | +7.1% | |
| CORNING INC | GLW | $892 | 3,494 | +0.13pp | 5q | -14.2% | |
| SELECT SECTOR SPDR TR | XLC | $881 | 8,228 | -0.01pp | 7q | -8.8% | |
| WASTE MGMT INC DEL | WM | $876 | 3,932 | +0.02pp | 7q | HELD | |
| TESLA INC | TSLA | $871 | 2,071 | +0.05pp | 7q | -4.9% | |
| ABBVIE INC | ABBV | $863 | 3,431 | +0.05pp | 5q | -5.7% | |
| AMGEN INC | AMGN | $810 | 2,237 | flat | 7q | -11.5% | |
| PFIZER INC | PFE | $805 | 33,462 | -0.10pp | 7q | -22.2% | |
| LAM RESEARCH CORP | LRCX | $789 | 1,823 | +0.13pp | 5q | -13.3% | |
| UNION PAC CORP | UNP | $787 | 2,894 | +0.05pp | 7q | -1.2% | |
| COCA COLA CO | KO | $786 | 9,675 | +0.03pp | 7q | -6.3% | |
| WELLS FARGO & CO | WFC | $770 | 9,323 | +0.03pp | 5q | -2.7% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $763 | 1,599 | +0.09pp | 4q | -2.3% | |
| UNITED PARCEL SVCS INC | UPS | $741 | 6,902 | -0.01pp | 7q | -21.4% | |
| ISHARES TR | IXJ | $703 | 7,147 | +0.03pp | 7q | -1.1% | |
| ISHARES TR | IGF | $680 | 10,222 | +0.01pp | 3q | -4.6% | |
| SELECT SECTOR SPDR TR | XLV | $672 | 4,239 | +0.01pp | 7q | -13.7% | |
| PEPSICO INC | PEP | $671 | 4,963 | -0.03pp | 7q | -7.0% | |
| ISHARES TR | EXI | $659 | 3,288 | +0.04pp | 7q | -1.7% | |
| APPLIED MATLS INC | AMAT | $651 | 901 | +0.09pp | 4q | -30.2% | |
| MICRON TECHNOLOGY INC | MU | $645 | 559 | - | new | NEW | |
| META PLATFORMS INC | META | $640 | 1,136 | -0.04pp | 7q | -23.5% | |
| JPMORGAN CHASE & CO | JPM | $638 | 1,950 | -0.18pp | 7q | -55.8% | |
| SCHWAB CHARLES CORP | SCHW | $638 | 6,924 | -0.09pp | 7q | -35.8% | |
| VANGUARD SCOTTSDALE FDS | VGIT | $637 | 10,804 | +0.13pp | 3q | +136.6% | |
| VANGUARD WHITEHALL FDS | VIGI | $630 | 6,753 | +0.03pp | 7q | +1.2% | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $628 | 4,714 | +0.05pp | 7q | HELD | |
| VANGUARD WORLD FD | VPU | $609 | 3,116 | +0.01pp | 7q | -3.8% | |
| VANGUARD INTL EQUITY INDEX F | VGK | $598 | 6,764 | +0.03pp | 7q | -3.2% | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $591 | 4,840 | -0.08pp | 7q | -43.5% | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $589 | 13,543 | +0.02pp | 7q | -1.6% | |
| VANGUARD INDEX FDS | VB | $589 | 1,945 | -0.04pp | 7q | -35.4% | |
| INVESCO EXCH TRADED FD TR II | QQQM | $588 | 1,943 | -0.02pp | 7q | -34.2% | |
| SLB LIMITED | SLB | $587 | 12,629 | flat | 7q | -1.4% | |
| BANK OF AMER CORP | BAC | $578 | 10,152 | +0.01pp | 5q | -20.2% | |
| ISHARES TR | IJH | $578 | 7,496 | -0.02pp | 7q | -26.7% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $551 | 6,799 | +0.04pp | 5q | -2.2% | |
| ISHARES TR | IDEV | $548 | 6,163 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWV | $535 | 2,742 | +0.05pp | 7q | +3.5% | |
| MCDONALDS CORP | MCD | $530 | 1,962 | -0.02pp | 7q | -6.1% | |
| ISHARES TR | IWY | $520 | 1,791 | -0.02pp | 7q | -29.5% | |
| RTX CORPORATION | RTX | $517 | 2,729 | flat | 5q | -5.7% | |
| EATON CORP PLC | ETN | $504 | 1,184 | +0.08pp | 2q | +40.5% | |
| LOWES COS INC | LOW | $502 | 2,280 | -0.03pp | 7q | -18.0% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $501 | 8,705 | +0.01pp | 5q | -1.1% | |
| AMERICAN EXPRESS CO | AXP | $489 | 1,446 | +0.02pp | 5q | -9.1% | |
| GRANITESHARES GOLD TR | BAR | $478 | 12,094 | -0.05pp | 4q | -17.7% | |
| BLACKROCK INC | BLK | $475 | 494 | -0.06pp | 7q | -33.4% | |
| VANGUARD INDEX FDS | VXF | $447 | 1,816 | +0.04pp | 5q | +4.7% | |
| GE AEROSPACE | GE | $444 | 1,190 | +0.04pp | 4q | -9.6% | |
| CSX CORP | CSX | $435 | 9,160 | +0.03pp | 5q | -0.6% | |
| KIMBERLY-CLARK CORP | KMB | $425 | 3,873 | +0.03pp | 5q | HELD | |
| ISHARES TR | IJR | $417 | 2,817 | -0.04pp | 5q | -42.3% | |
| ISHARES TR | IWF | $411 | 3,310 | +0.03pp | 3q | +292.6% | |
| ISHARES TR | MXI | $410 | 3,883 | +0.01pp | 7q | -4.9% | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $410 | 13,595 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $408 | 7,682 | -0.03pp | 7q | -15.7% | |
| STRYKER CORPORATION | SYK | $408 | 1,298 | -0.01pp | 7q | -14.6% | |
| CLEARWAY ENERGY INC | CWEN | $407 | 11,936 | -0.06pp | 4q | -27.1% | |
| WISDOMTREE TR | IQDG | $400 | 9,292 | +0.02pp | 6q | -4.1% | |
| J P MORGAN EXCHANGE TRADED F | JMST | $399 | 7,832 | -0.01pp | 2q | -14.4% | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $399 | 7,897 | +0.01pp | 2q | -4.9% | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $398 | 7,872 | +0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $393 | 4,371 | -0.01pp | 7q | -30.8% | |
| NETFLIX INC | NFLX | $393 | 5,515 | -0.04pp | 5q | -8.1% | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $367 | 7,384 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $366 | 3,799 | flat | 7q | -15.9% | |
| WORKIVA INC | WK | $366 | 7,560 | -0.01pp | 7q | HELD | |
| ISHARES TR | IVW | $359 | 2,616 | -0.37pp | 7q | -81.7%-$1.6K | |
| BOEING CO | BA | $358 | 1,655 | +0.02pp | 7q | -5.0% | |
| CROWDSTRIKE HLDGS INC | CRWD | $357 | 468 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $344 | 1,454 | flat | 5q | -17.1% | |
| VANGUARD WORLD FD | VGT | $344 | 2,882 | +0.04pp | 5q | +668.5% | |
| ISHARES TR | IXN | $342 | 2,373 | +0.05pp | 3q | +7.2% | |
| 3M CO | MMM | $339 | 2,095 | +0.02pp | 5q | HELD | |
| ISHARES TR | IYW | $338 | 1,340 | +0.02pp | 7q | -20.7% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $330 | 442 | -0.16pp | 7q | -67.3% | |
| HOWMET AEROSPACE INC | HWM | $328 | 1,221 | +0.02pp | 2q | -1.1% | |
| UNITEDHEALTH GROUP INC | UNH | $320 | 771 | +0.04pp | 7q | -8.4% | |
| BLACKROCK ETF TRUST | LCTU | $318 | 3,971 | -0.56pp | 7q | -87.2%-$2.2K | |
| ISHARES TR | IWR | $315 | 2,862 | - | new | NEW | |
| SEMPRA | SRE | $315 | 3,403 | flat | 7q | -3.2% | |
| STARBUCKS CORP | SBUX | $312 | 3,054 | -0.03pp | 7q | -37.2% | |
| DUKE ENERGY CORP NEW | DUK | $310 | 2,453 | flat | 7q | -5.5% | |
| DELL TECHNOLOGIES INC | DELL | $309 | 718 | - | new | NEW | |
| MCKESSON CORP | MCK | $299 | 397 | -0.01pp | 2q | -6.1% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $299 | 5,018 | +0.02pp | 7q | +6.8% | |
| WISDOMTREE TR | DLN | $296 | 3,079 | +0.02pp | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $294 | 3,196 | flat | 2q | -7.1% | |
| US BANCORP | USB | $294 | 4,870 | +0.02pp | 5q | -3.1% | |
| VANGUARD WORLD FD | MGC | $294 | 1,078 | +0.02pp | 7q | HELD | |
| UNITED RENTALS INC | URI | $287 | 254 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $286 | 2,590 | +0.01pp | 5q | -0.8% | |
| QNITY ELECTRONICS INC | Q | $282 | 1,728 | +0.03pp | 2q | -2.2% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $278 | 1,244 | +0.01pp | 2q | -11.1% | |
| GE VERNOVA INC | GEV | $274 | 233 | +0.02pp | 2q | -11.4% | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $273 | 6,915 | - | new | NEW | |
| WISDOMTREE TR | QGRW | $272 | 4,124 | +0.03pp | 3q | +3.3% | |
| QUALCOMM INC | QCOM | $266 | 1,443 | -0.02pp | 5q | -48.4% | |
| GOLDMAN SACHS GROUP INC | GS | $260 | 258 | +0.02pp | 2q | -2.6% | |
| ISHARES TR | IWD | $260 | 1,076 | +0.01pp | 3q | -9.0% | |
| AT&T INC | T | $258 | 12,498 | -0.06pp | 5q | -23.9% | |
| CORTEVA INC | CTVA | $258 | 3,056 | +0.01pp | 5q | -2.8% | |
| CARPENTER TECHNOLOGY CORP | CRS | $257 | 418 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $251 | 750 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $250 | 1,665 | flat | 2q | +4.8% | |
| ADOBE INC | ADBE | $246 | 1,204 | -0.02pp | 7q | -16.0% | |
| CVS HEALTH CORP | CVS | $243 | 2,351 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $243 | 7,189 | - | new | NEW | |
| ISHARES INC | PICK | $241 | 4,161 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $241 | 2,749 | +0.01pp | 2q | +12.0% | |
| MOTOROLA SOLUTIONS INC | MSI | $240 | 580 | flat | 2q | -8.7% | |
| WESTERN MIDSTREAM PARTNERS L | WES | $240 | 5,500 | +0.01pp | 6q | HELD | |
| ASML HLDG NV | ASML | $238 | 120 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $233 | 1,446 | -0.13pp | 7q | -76.7% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $233 | 802 | -0.01pp | 4q | +0.6% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $232 | 827 | -0.05pp | 7q | -52.1% | |
| CAPITAL ONE FINL CORP | COF | $231 | 1,156 | - | new | NEW | |
| NIKE INC | NKE | $231 | 5,632 | -0.01pp | 7q | -2.3% | |
| CINTAS CORP | CTAS | $229 | 1,351 | flat | 2q | -8.0% | |
| ENTERGY CORP NEW | ETR | $225 | 1,960 | +0.01pp | 2q | -1.0% | |
| ISHARES TR | ESGU | $223 | 1,368 | -0.43pp | 7q | -88.3%-$1.7K | |
| ORACLE CORP | ORCL | $222 | 1,518 | flat | 5q | -9.3% | |
| JOHNSON CONTROLS INTERNATION | JCI | $219 | 1,503 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $218 | 9,464 | -0.38pp | 7q | -85.3%-$1.3K | |
| SCHWAB STRATEGIC TR | FNDE | $217 | 5,486 | +0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $214 | 2,789 | flat | 4q | -4.7% | |
| ISHARES TR | DSI | $213 | 1,501 | -0.57pp | 7q | -91.3%-$2.2K | |
| PRICE T ROWE GROUP INC | TROW | $213 | 1,882 | flat | 4q | -26.7% | |
| FIDELITY COVINGTON TRUST | FTEC | $212 | 745 | - | new | NEW | |
| CUMMINS INC | CMI | $209 | 293 | -0.01pp | 3q | -38.2% | |
| GALLAGHER ARTHUR J & CO | AJG | $209 | 912 | +0.01pp | 2q | -6.6% | |
| VANGUARD CHARLOTTE FDS | BNDX | $209 | 4,320 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $204 | 10,844 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $203 | 3,416 | - | new | NEW | |
| CENCORA INC | COR | $201 | 712 | -0.04pp | 2q | -36.5% | |
| SPDR SERIES TRUST | SDY | $201 | 1,321 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $200 | 306 | - | new | NEW | |
| INFLEQTION INC | INFQ | $194 | 14,599 | +0.04pp | 2q | +45.5% | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $184 | 12,422 | +0.01pp | 7q | +1.8% | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $122 | 13,176 | flat | 5q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $294.5K | 219 | 21 | 42 | 140 | 72 | 30.8% | 44 |
| Q1 2026 | $326.4K | 270 | 40 | 79 | 114 | 43 | 26.2% | 42 |
| Q4 2025 | $466.2K | 273 | 41 | 122 | 66 | 4 | 34.0% | 43 |
| Q3 2025 | $295.1K | 236 | 23 | 65 | 96 | 7 | 30.0% | 34 |
| Q2 2025 | $269.1K | 220 | 56 | 85 | 55 | 2 | 30.7% | 43 |
| Q1 2025 | $212.0K | 166 | 7 | 43 | 92 | 40 | 32.0% | 29 |
| Q4 2024 | $261.2K | 199 | 0 | 0 | 0 | 0 | 31.7% | 45 |
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.