HolderBook

Nova Wealth Management, Inc.

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

CIK
2051980
Reported value
$181.2M
Positions
570
Top 10 weight
27.3%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO EXCH TRADED FD TR IISPMO$11.9M73,5676.56%+1.22pp7q+0.7%+$79.3K
FIRST TR EXCHNG TRADED FD VIUCON$5.4M218,3843.00%+0.40pp7q+35.8%+$1.4M
ISHARES TRIWY$4.7M16,0982.58%-0.17pp7q-5.2%-$258.9K
SELECT SECTOR SPDR TRXLK$4.4M23,0352.42%-0.01pp7q-18.0%-$963.5K
ETF SER SOLUTIONSQTUM$4.3M26,0272.38%+0.58pp6q+1.3%+$55.6K
NVIDIA CORPORATIONNVDA$4.0M19,9312.20%-0.10pp7q-1.6%-$63.6K
FIDELITY COVINGTON TRUSTFDMO$3.8M39,0162.12%+1.38pp6q+173.8%+$2.4M
FIDELITY COVINGTON TRUSTFTEC$3.7M13,0762.06%+0.20pp7q-4.7%-$185.1K
INVESCO EXCH TRD SLF IDX FDIUS$3.7M56,6182.05%+0.04pp7q+6.3%+$221.5K
LEGG MASON ETF INVTLVHI$3.4M84,7591.90%-0.02pp7q+16.5%+$486.3K
AMERICAN CENTY ETF TRSDSI$3.4M65,8821.87%+1.25pp5q+255.7%+$2.4M
TIDAL TRUST ISFY$3.4M22,6311.86%+0.22pp7q+12.3%+$368.5K
VANGUARD INDEX FDSVOO$3.2M4,5951.74%-0.06pp7q-0.6%-$19.2K
ISHARES TROEF$3.0M8,3021.68%-0.17pp7q-6.8%-$223.2K
ISHARES TRHAWX$2.7M58,8801.51%+0.31pp6q+30.2%+$635.8K
ISHARES TRIYW$2.7M10,6011.48%-0.26pp7q-27.8%-$1.0M
FIRST TR EXCHNG TRADED FD VIDJUL$2.7M52,9971.47%-0.25pp7q-6.0%-$170.0K
INVESCO QQQ TRQQQ$2.4M3,2881.34%+0.08pp7q-1.4%-$35.4K
INVESCO EXCHANGE TRADED FD TXSMO$2.1M22,4431.16%-0.04pp7q-7.6%-$174.0K
JANUS DETROIT STR TRJSMD$1.9M18,7451.05%+0.03pp4q-4.7%-$92.8K
SELECT SECTOR SPDR TRXLI$1.9M10,2211.05%+0.07pp7q+10.4%+$177.6K
ISHARES TRHEFA$1.8M38,4191.00%+0.04pp7q+11.5%+$185.8K
PALANTIR TECHNOLOGIES INCPLTR$1.8M15,4390.99%-0.62pp7q-8.6%-$170.2K
ISHARES TRGARP$1.8M21,8190.99%+0.41pp6q+54.5%+$635.2K
VANGUARD WELLINGTON FDVFMO$1.8M7,1720.99%flat7q-7.1%-$136.2K
VANGUARD INDEX FDSVOT$1.8M5,7710.98%-0.03pp5q-3.8%-$69.2K
INVESCO EXCH TRADED FD TR IIRWL$1.7M13,5480.96%+0.39pp7q+80.5%+$771.8K
INVESCO EXCHANGE TRADED FD TPPA$1.6M8,8900.87%+0.06pp7q+18.2%+$242.0K
ALPHABET INCGOOGL$1.5M4,3350.86%+0.06pp7q+2.5%+$38.2K
ISHARES TRITA$1.5M6,3850.85%+0.09pp7q+19.5%+$252.9K
MICROSOFT CORPMSFT$1.5M4,0970.84%-0.15pp7q-0.7%-$10.8K
ADVANCED MICRO DEVICES INCAMD$1.5M2,5320.81%+0.48pp7q+1.5%+$21.5K
INVESCO EXCHANGE TRADED FD TRSPN$1.5M22,8460.81%-0.06pp7q-1.1%-$16.3K
AMAZON COM INCAMZN$1.5M6,0900.80%-0.02pp7q+0.6%+$8.8K
BROADCOM INCAVGO$1.4M3,7930.79%-0.13pp7q-16.7%-$288.3K
FIRST TR EXCHNG TRADED FD VIDDEC$1.4M28,9980.76%-0.08pp7qHELD
SPACE EXPLORATION TECHN CORPSPCX$1.4M8,0050.75%-newNEW
APPLE INCAAPL$1.4M4,7150.75%-0.01pp7q+1.7%+$23.1K
AMERICAN CENTY ETF TRQGRO$1.4M11,5060.75%-1.84pp6q-69.5%-$3.1M
FIRST TR EXCHANGE-TRADED ALPFYC$1.3M10,5130.74%flat4q-10.1%-$150.4K
FIDELITY COVINGTON TRUSTFELG$1.3M30,5660.74%-0.51pp7q-40.3%-$903.3K
FIRST TR EXCHNG TRADED FD VIDNOV$1.3M25,8950.73%-0.10pp7q-2.6%-$34.9K
FIDELITY COVINGTON TRUSTFSMD$1.3M24,9570.73%-0.12pp7q-14.5%-$224.4K
FIRST TR EXCHANGE-TRADED ALPFAD$1.3M6,5030.72%+0.04pp7q-0.6%-$7.6K
ISHARES TRIYF$1.3M9,8280.69%-0.18pp7q-13.2%-$190.5K
FIRST TR EXCHNG TRADED FD VIDAUG$1.2M26,5970.69%-0.20pp7q-14.6%-$212.5K
FIRST TR EXCHANGE-TRADED FDFTCB$1.2M58,9560.68%-0.31pp6q-18.6%-$281.8K
FIRST TR EXCHNG TRADED FD VIDJUN$1.2M24,3070.66%-0.07pp7q+1.6%+$19.0K
SELECT SECTOR SPDR TRXLF$1.1M20,9690.62%-0.14pp7q-11.2%-$142.1K
VANGUARD WORLD FDVGT$1.1M9,1480.60%-0.03pp7q+551.1%+$925.4K
FIDELITY COVINGTON TRUSTFDVV$1.1M17,7420.59%+0.03pp7q+14.4%+$134.9K
JPMORGAN CHASE & COJPM$1.1M3,2370.58%-0.03pp7q+0.8%+$8.5K
DBX ETF TRDBAW$1.0M21,1620.57%-0.08pp7q-8.6%-$96.2K
ISHARES TRJXI$980.5K11,5390.54%+0.08pp7q+40.5%+$282.7K
PROSHARES TRREGL$957.8K10,4600.53%-0.07pp6q-1.4%-$13.9K
GLOBAL X FDSAUSF$928.8K19,0090.51%-0.10pp7q-2.8%-$26.7K
GLOBAL X FDSMLPX$924.0K12,5440.51%-0.16pp6q-10.2%-$104.5K
VANGUARD WORLD FDVFH$889.1K6,7560.49%-0.26pp7q-28.8%-$359.3K
FIDELITY COVINGTON TRUSTFSTA$872.5K16,6070.48%-0.06pp7q+4.9%+$41.0K
SPDR SERIES TRUSTXAR$851.2K2,9990.47%+0.02pp7q+9.5%+$74.1K
WORLD GOLD TRGLDM$850.1K10,7040.47%-0.36pp7q-22.0%-$239.7K
EXCHANGE TRADED CONCEPTS TRUTHNQ$849.4K9,3130.47%+0.47pp7q+77508.3%+$848.3K
TESLA INCTSLA$849.3K2,0190.47%+0.12pp7q+39.6%+$241.0K
FIRST TR EXCHNG TRADED FD VIDSEP$818.1K17,2440.45%-0.05pp7q-0.7%-$5.6K
TORTOISE CAPITAL SERIES TRUSTPYP$809.4K19,3050.45%-0.15pp6q-11.1%-$101.2K
STATE STR SPDR S&P 500 ETF TSPY$793.8K1,0630.44%+0.01pp7q+5.7%+$42.6K
ETFIS SER TR IUTES$792.8K9,6990.44%-0.06pp7q+1.6%+$12.8K
ISHARES GOLD TRIAU$792.6K10,4960.44%-0.42pp7q-29.9%-$337.7K
FIDELITY COVINGTON TRUSTFIDU$759.2K7,6220.42%-0.05pp7q-7.7%-$63.6K
FIRST TR EXCHANGE-TRADED FDRDVY$737.5K9,0980.41%flat7q-1.5%-$11.3K
VANGUARD WORLD FDVAW$732.0K3,1990.40%+0.40pp4q+9040.0%+$724.0K
INVESCO EXCHANGE TRADED FD TPRN$714.4K2,7400.39%+0.03pp7q-3.7%-$27.1K
FIRST TR EXCHNG TRADED FD VIDMAY$707.7K15,0190.39%+0.14pp7q+78.5%+$311.2K
FIRST TR EXCHNG TRADED FD VIDFEB$699.5K13,8530.39%-0.05pp7q-1.5%-$10.6K
AMERICAN CENTY ETF TRKORP$696.2K14,8610.38%-0.36pp5q-39.2%-$448.2K
FIRST TR EXCHANGE-TRADED FDTDIV$689.9K6,0050.38%-0.07pp7q-18.2%-$153.9K
FIRST TR EXCHANGE TRADED FDAIRR$686.3K5,1500.38%+0.02pp7q+3.7%+$24.4K
ISHARES TRIJK$667.2K5,6780.37%-newNEW
FIDELITY COVINGTON TRUSTFUTY$664.8K11,3800.37%+0.12pp6q+77.8%+$291.0K
ISHARES TRIMCG$657.2K6,6860.36%-0.16pp7q-34.6%-$348.1K
FIDELITY COVINGTON TRUSTFNCL$648.8K8,4740.36%-0.23pp7q-33.7%-$329.3K
VANECK ETF TRUSTIBOT$641.9K9,3340.35%-newNEW
PALO ALTO NETWORKS INCPANW$636.9K1,8680.35%+0.14pp7q-5.8%-$39.2K
VICTORY PORTFOLIOS IIUSVM$636.1K5,7920.35%+0.01pp6q+3.3%+$20.4K
DBX ETF TRDBEF$621.9K11,3840.34%-0.17pp7q-28.9%-$252.5K
PACER FDS TRPSCJ$621.5K19,6330.34%-0.04pp5q-1.1%-$6.7K
SELECT SECTOR SPDR TRXLB$566.1K11,1360.31%+0.31pp2q+16772.7%+$562.7K
WISDOMTREE TRWTV$556.3K5,4690.31%flat6q+8.4%+$43.1K
SPDR GOLD TRGLD$549.3K1,4910.30%-0.27pp7q-26.9%-$202.2K
AMPHENOL CORPAPH$543.3K3,0820.30%+0.04pp7q-0.8%-$4.6K
FIRST TR EXCHANGE-TRADED ALPFEX$521.4K3,7280.29%-0.01pp7qHELD
SELECT SECTOR SPDR TRXLP$506.7K6,1000.28%-0.13pp7q-20.9%-$133.6K
VANGUARD WORLD FDVDC$494.7K2,1940.27%-0.09pp7q-11.9%-$67.0K
FIRST TR EXCHANGE-TRADED FDEMLP$461.0K10,5970.25%-0.06pp6q-3.7%-$17.7K
ISHARES TRIXN$458.4K3,1730.25%+0.05pp7qHELD
VANECK ETF TRUSTSMH$447.3K6820.25%+0.08pp7q+2.6%+$11.2K
INVESCO EXCH TRADED FD TR IISPHB$443.4K2,8500.24%-0.41pp2q-67.4%-$914.7K
FIRST TR EXCHNG TRADED FD VIDJAN$438.8K9,6400.24%-0.03pp7q-2.6%-$11.9K
PACER FDS TRPSCW$426.9K14,2230.24%+0.06pp5q+52.3%+$146.7K
ADVISORSHARES TRCWS$426.1K6,2490.24%-0.06pp7q-9.2%-$43.1K
ALPS ETF TROUSM$417.2K8,7800.23%-0.06pp7q-13.2%-$63.5K
VANGUARD INDEX FDSVO$412.8K5,1240.23%-0.01pp6q+300.0%+$309.6K
NEW YORK LIFE INVESTMENTS ETHFXI$411.5K10,8030.23%-0.01pp7qHELD
ISHARES TRIYK$401.9K5,5310.22%-0.03pp7q+0.6%+$2.5K
VANGUARD WORLD FDVIS$397.9K1,1040.22%+0.01pp6q+7.8%+$28.8K
VISA INCV$396.3K1,1550.22%-0.01pp7qHELD
PACER FDS TRPSCX$390.2K11,9520.22%-0.04pp6q-6.1%-$25.2K
INVESCO EXCHANGE TRADED FD TRSPU$381.1K4,6970.21%-0.02pp7q+7.2%+$25.5K
FIRST TR EXCHNG TRADED FD VIDMAR$372.8K8,3340.21%-0.03pp7q-0.8%-$3.1K
FIRST TR EXCHNG TRADED FD VIDAPR$361.6K8,8450.20%-0.04pp7q-3.9%-$14.8K
ELI LILLY & COLLY$342.8K2860.19%+0.04pp7q+12.6%+$38.3K
INVESCO EXCH TRADED FD TR IIRWJ$336.9K5,6620.19%-0.01pp6q-2.9%-$9.9K
ISHARES TRIWP$329.3K2,2490.18%-0.01pp7qHELD
ISHARES U S ETF TRIETC$327.5K3,0510.18%flat6q-4.7%-$16.3K
VANGUARD INTL EQUITY INDEX FVT$317.3K2,0220.18%-0.03pp6q-10.0%-$35.2K
VANGUARD ADMIRAL FDS INCIVOG$314.7K2,1510.17%+0.07pp7q+67.3%+$126.5K
LOCKHEED MARTIN CORPLMT$301.7K5920.17%-0.07pp7qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$300.2K3,5040.17%-newNEW
FIRST TR EXCHANGE TRADED FDFXG$292.6K4,6720.16%-0.06pp7q-11.5%-$37.9K
INVESCO EXCHANGE TRADED FD TPKW$288.4K2,0360.16%-0.01pp5q+1.9%+$5.4K
FIRST TR EXCHANGE TRADED FDFXO$283.9K4,5460.16%-0.01pp7q-2.3%-$6.7K
FIDELITY COVINGTON TRUSTFMAT$282.7K4,8310.16%-newNEW
ISHARES TRIWF$266.8K2,1490.15%-0.01pp7q+278.3%+$196.3K
ISHARES TRIXG$257.6K2,0690.14%-0.02pp3q-5.1%-$13.8K
WISDOMTREE TRDLN$255.6K2,6540.14%-0.01pp6qHELD
PACER FDS TRCOWZ$253.9K4,0820.14%-0.04pp7q-8.1%-$22.5K
CROWDSTRIKE HLDGS INCCRWD$249.9K3270.14%+0.03pp7q-21.8%-$69.5K
VANGUARD WORLD FDVPU$235.3K1,2020.13%+0.06pp6q+111.6%+$124.1K
ISHARES TRIEFA$234.0K2,4230.13%-0.04pp7q-16.0%-$44.5K
META PLATFORMS INCMETA$229.7K4080.13%+0.05pp7q+95.2%+$112.0K
INVESCO EXCHANGE TRADED FD TXMMO$224.8K1,3210.12%-0.01pp7q-7.0%-$16.8K
FIRST TR EXCHNG TRADED FD VIDOCT$221.0K4,7350.12%-0.01pp7q-0.7%-$1.6K
WISDOMTREE TRDWMF$220.0K6,4800.12%-0.03pp6q-5.9%-$13.7K
ISHARES TRIVV$217.9K2910.12%-0.03pp7q-15.9%-$41.2K
SCHWAB STRATEGIC TRFNDX$215.4K6,9250.12%-0.12pp7q-47.8%-$197.3K
OLD DOMINION FREIGHT LINE INODFL$214.9K9920.12%-0.01pp7qHELD
ISHARES TRIVW$212.5K1,5450.12%flat7qHELD
UNITED RENTALS INCURI$203.8K1800.11%+0.02pp7q-10.9%-$24.9K
HOME DEPOT INCHD$201.0K5700.11%-0.12pp7q-46.3%-$173.5K
IMPERIAL OIL LTDIMO$196.5K1,7540.11%-0.04pp7q-2.6%-$5.2K
FIRST TR EXCHANGE-TRADED FDFTCS$195.4K2,0800.11%-0.02pp7qHELD
PACER FDS TRPSCQ$187.4K6,0050.10%-0.01pp7qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$186.2K1,3620.10%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$184.4K5,0170.10%-0.02pp7q+1.3%+$2.4K
FIRST TR EXCHANGE TRADED FDFXU$178.9K3,6250.10%-0.02pp7qHELD
FIRST TR EXCHANGE-TRADED ALPFTA$171.8K1,7750.09%-0.02pp7q-5.8%-$10.6K
ISHARES TRIAK$169.7K1,2070.09%-0.05pp7q-29.0%-$69.4K
ISHARES TRIDU$169.6K1,4800.09%-0.03pp7q-11.4%-$21.9K
AT&T INCT$168.1K8,1220.09%+0.09pp5q+35213.0%+$167.6K
AMERICAN HEALTHCARE REIT INCAHR$162.8K3,1220.09%-0.01pp7qHELD
ALPHABET INCGOOG$159.3K4510.09%flat7qHELD
WISDOMTREE TREPS$158.8K2,0420.09%-0.01pp7q-7.6%-$13.1K
FIRST TR EXCHANGE-TRADED FDQQXT$150.2K1,5390.08%-0.01pp7qHELD
QUANTA SVCS INCPWR$147.2K2040.08%+0.01pp7q-1.4%-$2.2K
FIRST TR EXCHANGE-TRADED FDFTSM$146.3K2,4500.08%-0.01pp7qHELD
MASTERCARD INCORPORATEDMA$142.8K2780.08%-0.02pp7q-4.5%-$6.7K
PROSHARES TRTDV$139.2K1,3390.08%flat6qHELD
INVESCO EXCHANGE TRADED FD TRSP$136.2K6400.08%+0.06pp5q+357.1%+$106.4K
TRANE TECHNOLOGIES PLCTT$132.1K2690.07%-newNEW
INVESCO EXCH TRADED FD TR IIXMLV$125.3K1,8890.07%-0.01pp6qHELD
INVESCO EXCHANGE TRADED FD TPFM$125.2K2,2580.07%-0.01pp7qHELD
ALPS ETF TRAMLP$124.3K2,3980.07%-0.01pp5q-0.7%
INVESCO EXCHANGE TRADED FD TEQWL$123.6K9580.07%-0.31pp7q-80.9%-$522.0K
LOWES COS INCLOW$123.3K5590.07%-0.02pp7q-4.8%-$6.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$119.9K2510.07%+0.03pp7q+75.5%+$51.6K
ISHARES TRIEF$116.4K1,2310.06%+0.05pp2q+410.8%+$93.6K
CALAMOS STRATEGIC TOTAL RETUCSQ$115.8K5,6320.06%flat7qHELD
WALMART INCWMT$114.2K1,0080.06%-0.02pp7q-4.2%-$5.0K
CREDO TECHNOLOGY GROUP HOLDICRDO$113.7K4180.06%+0.04pp2q+26.7%+$23.9K
ISHARES TRSMMV$113.5K2,4660.06%-0.03pp6q-26.2%-$40.3K
OMNICOM GROUP INCOMC$113.4K1,5580.06%-0.01pp3qHELD
BOEING COBA$110.1K5090.06%flat7q+0.8%
ISHARES TRHDV$108.5K3,9590.06%-0.01pp7q+403.0%+$86.9K
LAM RESEARCH CORPLRCX$108.3K2500.06%+0.05pp5q+150.0%+$65.0K
COSTCO WHOLESALE CORPORATIONCOST$107.0K1140.06%-0.11pp7q-55.1%-$131.4K
3M COMMM$105.2K6500.06%flat7qHELD
ETF SER SOLUTIONSVUSE$104.4K1,4430.06%flat7q-2.2%-$2.3K
ISHARES TRIJH$98.5K1,2780.05%flat7qHELD
ISHARES TRIJR$97.4K6570.05%flat7qHELD
NETFLIX INCNFLX$97.2K1,3610.05%-0.04pp7q-8.4%-$8.9K
BERKSHIRE HATHAWAY INC DELBRKB$95.7K1910.05%flat7q+14.4%+$12.0K
COMMERCIAL METALS COCMC$91.0K1,4500.05%-0.01pp7qHELD
JOHNSON CONTROLS INTERNATIONJCI$90.3K6180.05%-newNEW
KIMBELL RTY PARTNERS LPKRP$89.8K6,1830.05%-0.01pp7qHELD
CONSTELLATION ENERGY CORPCEG$89.7K3610.05%-0.02pp7qHELD
SNOWFLAKE INCSNOW$89.1K3500.05%+0.01pp7qHELD
UNITEDHEALTH GROUP INCUNH$88.9K2140.05%+0.01pp7qHELD
VERIZON COMMUNICATIONS INCVZ$86.3K2,0390.05%-newNEW
TERADYNE INCTER$85.2K1760.05%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$82.7K1,0000.05%+0.04pp2q+471.4%+$68.2K
QUALCOMM INCQCOM$77.2K4180.04%+0.01pp7q+13.0%+$8.9K
CHEVRON CORPORATIONCVX$75.1K4530.04%-0.03pp7q-10.1%-$8.5K
CISCO SYS INCCSCO$73.1K6220.04%+0.02pp6q+31.8%+$17.6K
SPDR SERIES TRUSTMDYV$72.9K7690.04%-0.02pp6q-29.2%-$30.1K
ISHARES INCIEMG$72.4K8740.04%-0.02pp2q-30.0%-$31.0K
ARISTA NETWORKS INCANET$72.3K4260.04%+0.01pp7qHELD
DESTINY TECH100 INCDXYZ$71.9K2,7930.04%-newNEW
EA SERIES TRUSTBSVO$71.6K2,4540.04%-0.01pp7q-16.8%-$14.5K
ASML HLDG NVASML$71.6K360.04%+0.03pp7q+260.0%+$51.7K
ARM HOLDINGS PLCARM$70.9K2000.04%+0.02pp7qHELD
GE AEROSPACEGE$70.7K1890.04%flat6q+2.7%+$1.9K
MARVELL TECHNOLOGY INCMRVL$70.6K2370.04%+0.02pp5q+3.5%+$2.4K
STEEL DYNAMICS INCSTLD$67.7K2950.04%flat7qHELD
PNC FINL SVCS GROUP INCPNC$67.0K2720.04%+0.01pp7q+28.3%+$14.8K
GRAYSCALE BITCOIN TRUST ETFGBTC$66.0K1,4500.04%-0.01pp7qHELD
SELECT SECTOR SPDR TRXLE$65.8K1,2390.04%-0.05pp7q-42.2%-$48.0K
JOHNSON & JOHNSONJNJ$65.0K2560.04%-0.02pp7q-32.3%-$31.0K
THERMO FISHER SCIENTIFIC INCTMO$64.7K1290.04%-0.01pp7q-16.2%-$12.5K
TOLL BROTHERS INCTOL$62.1K3770.03%flat7qHELD
VANECK ETF TRUSTNLR$61.1K5270.03%-0.01pp6qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$61.0K1,4140.03%-0.02pp7q-29.9%-$26.1K
SPDR SERIES TRUSTSPYG$59.4K4990.03%-0.01pp7q-29.1%-$24.4K
MORGAN STANLEYMS$58.2K2780.03%+0.02pp6q+110.6%+$30.6K
FIRST TR EXCHANGE-TRADED FDQQEW$57.5K3600.03%flat7qHELD
VERTIV HOLDINGS COVRT$56.9K1700.03%+0.01pp5q+45.3%+$17.7K
EPR PPTYSEPR$55.9K9640.03%flat7q-3.6%-$2.1K
WARNER BROS DISCOVERY INCWBD$55.4K2,0780.03%+0.03pp7q+590.4%+$47.4K
SPDR SERIES TRUSTKIE$54.2K8880.03%-0.04pp7q-55.6%-$67.8K
PIMCO DYNAMIC INCOME FDPDI$52.2K3,1250.03%flat4q+4.1%+$2.1K
FRANKLIN XRP TRUSTXRPZ$52.1K4,5910.03%-0.01pp3qHELD
PACER FDS TRTRFK$51.6K4840.03%+0.01pp4q+30.5%+$12.1K
WISDOMTREE TRDGRW$51.1K5340.03%-0.01pp7q-11.4%-$6.6K
AGNC INVT CORPAGNC$50.9K4,6710.03%flat7qHELD
KLA CORPKLAC$50.2K1660.03%+0.01pp5q+773.7%+$44.5K
ANALOG DEVICES INCADI$49.6K1250.03%flat6qHELD
ISHARES TRITOT$49.3K3000.03%flat6qHELD
ALLIANCE RESOURCE PARTNERS LARLP$49.3K2,0550.03%-0.01pp7qHELD
SONIDA SENIOR LIVING INCSNDA$48.8K1,1950.03%flat2qHELD
FIRST TR EXCHANGE TRADED FDFXL$48.7K2240.03%flat7qHELD
PACER FDS TRCALF$48.6K9600.03%-0.01pp7q-13.6%-$7.6K
RTX CORPORATIONRTX$48.1K2540.03%flat7q+38.0%+$13.3K
MARSH & MCLENNAN COS INCMRSH$47.0K2820.03%-0.01pp7q-9.0%-$4.7K
ISHARES INCEIS$46.4K3840.03%flat7qHELD
VANGUARD WHITEHALL FDSVYM$45.7K2890.03%flat7qHELD
UBER TECHNOLOGIES INCUBER$44.5K6170.02%flat7q+37.4%+$12.1K
ADOBE INCADBE$43.9K2140.02%-0.01pp7q-11.9%-$5.9K
WELLS FARGO & COWFC$43.3K5250.02%-0.01pp7q-7.9%-$3.7K
GLOBAL X FDSBOTZ$42.1K1,1090.02%flat7qHELD
VANGUARD INDEX FDSVUG$41.9K4860.02%flat7q+500.0%+$34.9K
ISHARES TRIWS$41.5K2520.02%flat7qHELD
MICRON TECHNOLOGY INCMU$41.3K360.02%+0.01pp6qHELD
SELECT SECTOR SPDR TRXLC$41.0K3830.02%+0.02pp2q+340.2%+$31.7K
GLOBAL X FDSQYLD$40.5K2,2000.02%flat7qHELD
PACER FDS TRCOWG$40.4K1,0070.02%-0.01pp7q-34.0%-$20.8K
TE CONNECTIVITY PLCTEL$40.3K2000.02%flat7qHELD
BLACKROCK HEALTH SCIENCES TEBMEZ$40.1K2,6150.02%flat6qHELD
ISHARES SILVER TRSLV$40.1K7500.02%-0.01pp7qHELD
HERCULES CAPITAL INCHTGC$39.8K2,5230.02%flat7qHELD
ASTERA LABS INCALAB$39.6K820.02%+0.02pp2q+39.0%+$11.1K
INTUITINTU$39.1K1500.02%-0.04pp7q-33.9%-$20.1K
BARINGS BDC INCBBDC$38.8K4,5500.02%flat7qHELD
DUKE ENERGY CORP NEWDUK$38.2K3020.02%flat7qHELD
WESTERN ASSET HIGH INCOME OPHIO$38.0K10,4500.02%flat7qHELD
ISHARES TRMUB$37.5K3480.02%-newNEW
DOUBLELINE INCOME SOLUTIONSDSL$37.1K3,3500.02%flat7qHELD
LIBERTY ALL STAR EQUITY FDUSA$37.0K6,3630.02%flat7qHELD
PHILLIPS 66PSX$36.9K2180.02%flat6q+27.5%+$7.9K
CBRE GBL REAL ESTATE INC FDIGR$36.4K7,8970.02%flat7qHELD
PIMCO CORPORATE & INCOME OPPPTY$36.4K3,0250.02%flat7qHELD
TRAVELERS COMPANIES INCTRV$36.4K1100.02%flat5q-7.6%-$3.0K
QNITY ELECTRONICS INCQ$35.9K2200.02%-newNEW
GE VERNOVA INCGEV$35.4K300.02%flat7q-9.1%-$3.5K
MEDTRONIC PLCMDT$35.1K4490.02%-newNEW
NEXTERA ENERGY INCNEE$34.7K3950.02%-0.01pp6q-11.6%-$4.6K
ISHARES TRIXC$34.6K7040.02%-0.01pp2q-8.1%-$3.0K
EMERSON ELEC COEMR$34.4K2400.02%flat6q+46.3%+$10.9K
CORTEVA INCCTVA$34.1K4030.02%-newNEW
CAPITAL ONE FINL CORPCOF$33.9K1690.02%flat6qHELD
SELECT SECTOR SPDR TRXLU$33.7K7440.02%-0.01pp7q-11.6%-$4.4K
LINDE PLCLIN$33.7K650.02%flat6qHELD
SHELL PLCSHEL$32.8K4230.02%+0.01pp5q+428.7%+$26.6K
INVESCO EXCH TRADED FD TR IIQQQM$32.1K1060.02%-0.01pp7q-49.8%-$31.8K
GUGGENHEIM STRATEGIC OPPORTUGOF$32.1K2,9400.02%flat7qHELD
PROCTER & GAMBLE COPG$31.8K2170.02%flat6q+4.3%+$1.3K
ILLINOIS TOOL WKS INCITW$31.4K1160.02%flat6q+43.2%+$9.5K
SALESFORCE INCCRM$31.3K2000.02%-0.01pp7qHELD
CITIGROUP INCC$31.2K2230.02%+0.01pp6q+55.9%+$11.2K
BANK OF AMER CORPBAC$30.8K5400.02%flat7q+26.2%+$6.4K
FEDEX CORPFDX$30.7K980.02%-0.01pp5qHELD
ISHARES TRIGV$30.4K3350.02%-newNEW
VANGUARD TAX-MANAGED FDSVEA$29.9K4200.02%flat6qHELD
GOLDMAN SACHS BDC INCGSBD$29.9K3,1500.02%flat7qHELD
SPDR SERIES TRUSTSPTM$29.7K3270.02%flat7qHELD
CANARY XRP ETFXRPC$29.3K2,6400.02%-0.01pp3qHELD
MADISON AIR SOLUTIONS CORPMAIR$29.2K7500.02%-newNEW
CHUBB LIMITEDCB$29.0K850.02%flat6q-10.5%-$3.4K
WW GRAINGER INCGWW$28.6K210.02%flat6qHELD
PROSHARES TRSPXE$28.2K3500.02%flat7qHELD
FIRST TR EXCHNG TRADED FD VIFMAY$28.1K5000.02%-0.06pp5q-77.5%-$97.1K
ABRDN GLOBAL PREMIER PPTYS FAWP$27.9K2,3550.02%flat2qHELD
VANGUARD WORLD FDMGC$27.4K1000.02%flat7qHELD
DOW HLDGS INCDOW$27.4K1,0000.02%-newNEW
EOG RES INCEOG$27.2K2100.02%flat7qHELD
BRIGHTSPIRE CAPITAL INCBRSP$26.2K4,8120.01%flat7qHELD
ETF SER SOLUTIONSMAGA$26.2K4680.01%flat6qHELD
BLACKROCK INCBLK$26.0K270.01%flat6q-6.9%-$1.9K
ISHARES TRIWL$25.9K1400.01%flat7qHELD
SOLVENTUM CORPSOLV$25.8K3350.01%flat7qHELD
SPDR SERIES TRUSTONEY$25.6K2000.01%flat7qHELD
FIRST TR EXCHNG TRADED FD VIFMAR$25.5K4880.01%-0.08pp5q-83.0%-$124.7K
PHILIP MORRIS INTL INCPM$25.3K1400.01%flat6q+53.8%+$8.9K
COREWEAVE INCCRWV$24.8K2490.01%-newNEW
FIRST TR EXCHANGE-TRADED FDKNGZ$24.6K6130.01%flat3qHELD
AMGEN INCAMGN$24.3K670.01%flat7q-6.9%-$1.8K
VANGUARD SCOTTSDALE FDSVONG$24.2K1890.01%flat7qHELD
GENERAL DYNAMICS CORPGD$23.7K670.01%flat6qHELD
NORTHERN TR CORPNTRS$23.5K1350.01%flat5qHELD
GOLDMAN SACHS GROUP INCGS$23.3K230.01%+0.01pp5q+228.6%+$16.2K
ISHARES TREFG$22.8K1830.01%flat2qHELD
ORACLE CORPORCL$22.5K1540.01%-0.01pp5q-31.6%-$10.4K
AFLAC INCAFL$22.4K1910.01%flat6q-17.3%-$4.7K
GRAYSCALE ETHEREUM STAKING EETHE$22.2K1,7400.01%-0.01pp7q-8.8%-$2.1K
ISHARES INCEMXC$22.2K2170.01%flat3qHELD
FREEPORT-MCMORAN INCFCX$22.1K3510.01%-newNEW
FIRST TR EXCHANGE TRADED FDFXN$21.8K1,0760.01%-0.08pp7q-82.9%-$105.9K
NIKE INCNKE$21.6K5250.01%-0.01pp6qHELD
BROWN & BROWN INCBRO$20.7K3220.01%-newNEW
IONQ INCIONQ$20.6K3870.01%+0.01pp7q+121.1%+$11.3K
ISHARES TRILCG$20.5K1750.01%flat7qHELD
L3HARRIS TECHNOLOGIES INCLHX$20.3K700.01%flat6qHELD
APPLIED DIGITAL CORPAPLD$20.3K5450.01%+0.01pp2q+91.2%+$9.7K
CATERPILLAR INCCAT$20.2K190.01%-newNEW
NORTHROP GRUMMAN CORPNOC$20.2K400.01%-0.01pp7q-27.3%-$7.6K
HOWMET AEROSPACE INCHWM$19.9K740.01%flat7qHELD
DUPONT DE NEMOURS INC$19.9K1470.01%-newNEW
SUPER MICRO COMPUTER INCSMCI$19.6K6670.01%+0.01pp2q+89.0%+$9.2K
VIRTUS INVT PARTNERS INCVRTS$19.5K1360.01%flat2qHELD
STARBUCKS CORPSBUX$19.4K1900.01%flat7qHELD
PEPSICO INCPEP$19.4K1430.01%flat6q+43.0%+$5.8K
ISHARES TRGVI$19.2K1810.01%flat2qHELD
AUTOMATIC DATA PROCESSING INADP$19.0K850.01%flat6q-4.5%
MERCK & CO INCMRK$18.5K1440.01%flat7q+60.0%+$6.9K
PORTMAN RIDGE FIN CORPPTMN$18.5K2,5400.01%flat7qHELD
SPIRE INCSR$18.1K2320.01%flat2qHELD
ECOLAB INCECL$18.1K650.01%flat7qHELD
EVEREST GROUP LTDEG$17.9K500.01%flat5qHELD
VANGUARD SCOTTSDALE FDSVGSH$17.8K3050.01%flat2qHELD
HORIZON TECHNOLOGY FIN CORPHRZN$17.6K3,7220.01%flat7qHELD
WEC ENERGY GROUP INCWEC$17.3K1480.01%flat6qHELD
CUMMINS INCCMI$17.1K240.01%+0.01pp3q+500.0%+$14.3K
FORD MTR COF$17.0K1,2260.01%flat7q-4.6%
APOLLO GLOBAL MGMT INCAPO$16.8K1420.01%flat6qHELD
CARRIER GLOBAL CORPORATIONCARR$16.7K2280.01%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$16.4K2070.01%flat2qHELD
INTEL CORPINTC$16.3K1170.01%+0.01pp2q+588.2%+$14.0K
ABBOTT LABORATORIESABT$16.3K1800.01%-0.01pp6q-21.7%-$4.5K
RBB FD INCTMFC$16.2K2130.01%flat4qHELD
SPDR SERIES TRUSTKCE$16.2K1100.01%-0.01pp6q-37.1%-$9.6K
SCHWAB CHARLES CORPSCHW$16.1K1750.01%flat6q+130.3%+$9.1K
ACCENTURE PLC IRELANDACN$15.9K1280.01%-0.01pp6qHELD
UNITED STATES ANTIMONY CORPUAMY$15.7K2,1660.01%-0.01pp7q-34.4%-$8.3K
ISHARES TRUSMV$15.4K1600.01%-0.01pp2q-34.7%-$8.2K
SYNOPSYS INCSNPS$15.2K340.01%flat5qHELD
WP CAREY INCWPC$15.0K2100.01%flat7qHELD
FISERV INCFISV$14.7K3000.01%-0.01pp6q-33.0%-$7.3K
SMUCKER J M COSJM$14.6K1300.01%flat5q-16.1%-$2.8K
SPDR SERIES TRUSTFITE$14.6K1300.01%flat4q-36.6%-$8.4K
FIRST TR EXCHANGE-TRADED FDFTXL$14.5K510.01%-newNEW
SERVICENOW INCNOW$14.5K1460.01%-0.01pp6q-56.5%-$18.9K
INVESCO EXCHANGE TRADED FD TPSL$14.4K1290.01%flat6qHELD
PAYCHEX INCPAYX$14.4K1460.01%flat6qHELD
ISHARES TRIEO$14.3K1300.01%flat7qHELD
FIRST TR EXCHNG TRADED FD VIFAUG$14.1K2500.01%flat4qHELD
TARGET CORPTGT$14.1K1080.01%flat6qHELD
TEXAS INSTRS INCTXN$14.0K470.01%flat6qHELD
VANGUARD WORLD FDVDE$14.0K930.01%-0.01pp7q-20.5%-$3.6K
FIRST TR EXCHNG TRADED FD VIBUFD$13.9K4690.01%flat7qHELD
NOVARTIS AGNVS$13.8K880.01%flat6q+131.6%+$7.8K
ABBVIE INCABBV$13.7K540.01%flat7q+58.8%+$5.1K
EXPEDITORS INTL WASH INCEXPD$13.5K830.01%-newNEW
S&P GLOBAL INCSPGI$13.4K330.01%-0.01pp7q-28.3%-$5.3K
DEERE & CODE$13.4K210.01%flat5q+90.9%+$6.4K
INVESCO EXCHANGE TRADED FD TPSI$13.0K690.01%-newNEW
AUTOZONE INCAZO$12.8K40.01%flat5q+100.0%+$6.4K
PRUDENTIAL FINL INCPRU$12.7K1180.01%flat5qHELD
ISHARES TRLQD$12.5K1150.01%flat3qHELD
ISHARES TRAGG$12.5K1260.01%flat2qHELD
COLGATE PALMOLIVE COCL$12.5K1360.01%flat6qHELD
NOMURA ETF TRFRWD$12.2K3610.01%-newNEW
APPLIED MATLS INCAMAT$12.2K170.01%flat6qHELD
MCDONALDS CORPMCD$12.2K450.01%-0.01pp6q-27.4%-$4.6K
REGIONS FINANCIAL CORP NEWRF$12.1K4000.01%-newNEW
CARNIVAL CORP LTDCCL$12.1K4220.01%-newNEW
FIRST TR EXCHANGE TRADED FDNXTG$11.8K770.01%-newNEW
EATON CORP PLCETN$11.6K270.01%flat7qHELD
ROCKET LAB CORPRKLB$11.5K1130.01%-newNEW
AMERICAN TOWER CORPAMT$11.3K690.01%flat6q+25.5%+$2.3K
ISHARES TRTIP$11.3K1030.01%flat7qHELD
PROSHARES TRNOBL$11.2K2000.01%flat7q+100.0%+$5.6K
AST SPACEMOBILE INCASTS$11.0K1240.01%-newNEW
ISHARES TRGOVT$10.9K4780.01%flat2qHELD
ISHARES INCPICK$10.9K1870.01%-newNEW
VANGUARD STAR FDSVXUS$10.7K1250.01%flat2qHELD
PACER FDS TRQDPL$10.6K2350.01%-0.01pp5q-68.0%-$22.5K
STATE STR SPDR S&P MIDCAP 40MDY$10.6K150.01%flat2qHELD
UBS GROUP AGUBS$10.5K2120.01%-newNEW
GENERAL MILLS INCGIS$10.4K3000.01%-newNEW
VANECK ETF TRUSTRTH$10.2K400.01%flat4qHELD
COCA COLA COKO$10.2K1260.01%flat7qHELD
ISHARES TRLRGF$10.2K1350.01%flat6qHELD

Showing the largest 400 of 570 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.

Semiconductors & Electronics 4.6%Software & IT Services 3.2%Funds & ETFs 2.1%Other sectors 8.5%Not classified 81.5%
 
SectorValueShare
Semiconductors & Electronics$8.3M4.6%
Software & IT Services$5.9M3.2%
Funds & ETFs$3.9M2.1%
Other sectors$15.5M8.5%
Not classified$147.6M81.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$181.2M570791081625427.3%13
Q1 2026$153.5M5456912815310625.6%14
Q4 2025$145.9M58225891503127.9%14
Q3 2025$142.0M588307225618529.0%7
Q2 2025$136.2M7432511103678530.2%7
Q1 2025$231.3M5771893600034.4%45
Q4 2024$115.4M388000036.8%149

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.