Integrity Advisory Solutions, LLC
Reported holdings as of Q2 2026, from 4 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $146.9M | 3,311,006 | -0.38pp | 4q | +9.7%+$13.0M | |
| DIMENSIONAL ETF TRUST | DGCB | $73.4M | 1,342,334 | -0.84pp | 4q | +14.4%+$9.2M | |
| DIMENSIONAL ETF TRUST | DFGP | $49.9M | 916,984 | -0.43pp | 4q | +17.5%+$7.4M | |
| DIMENSIONAL ETF TRUST | DFSV | $36.5M | 940,148 | -0.24pp | 4q | +8.9%+$3.0M | |
| DIMENSIONAL ETF TRUST | DUHP | $36.0M | 863,227 | -0.04pp | 4q | +11.9%+$3.8M | |
| DIMENSIONAL ETF TRUST | DFIC | $32.7M | 876,402 | -0.50pp | 4q | +6.5%+$2.0M | |
| SPDR SERIES TRUST | SPMD | $27.6M | 407,945 | -0.33pp | 4q | +0.9%+$254.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $19.6M | 248,062 | -0.59pp | 4q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $17.6M | 372,036 | -0.05pp | 4q | +6.4%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFSD | $16.8M | 352,635 | -0.21pp | 4q | +15.0%+$2.2M | |
| SPDR SERIES TRUST | SPYM | $16.1M | 183,088 | +0.22pp | 4q | +28.6%+$3.6M | |
| INVESCO QQQ TR | QQQ | $14.6M | 19,854 | +0.22pp | 4q | +18.1%+$2.2M | |
| ISHARES TR | IVV | $13.7M | 18,332 | -0.01pp | 4q | +11.1%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFEM | $13.7M | 337,013 | -0.05pp | 4q | +5.7%+$736.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $13.3M | 269,786 | -0.09pp | 4q | +4.3%+$542.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.7M | 178,459 | -0.21pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $12.7M | 99,486 | +0.05pp | 2q | +1.8%+$226.5K | |
| INNOVATOR ETFS TRUST | PFEB | $12.1M | 281,987 | -0.04pp | 2q | +16.0%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFGX | $11.9M | 222,418 | -0.08pp | 4q | +18.1%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFCF | $11.7M | 278,140 | -0.10pp | 4q | +18.9%+$1.9M | |
| VANGUARD BD INDEX FDS | BIV | $11.1M | 144,969 | -0.32pp | 4q | +0.7%+$74.2K | |
| DIMENSIONAL ETF TRUST | DIHP | $10.7M | 313,491 | -0.13pp | 4q | +8.4%+$826.9K | |
| DIMENSIONAL ETF TRUST | DISV | $10.4M | 259,619 | -0.19pp | 4q | +7.1%+$693.0K | |
| ISHARES TR | IUSB | $8.9M | 193,520 | +0.05pp | 4q | +35.2%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHA | $7.8M | 215,809 | +0.04pp | 4q | +8.3%+$598.9K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 37,239 | -0.04pp | 4q | +6.9%+$481.2K | |
| MICROSOFT CORP | MSFT | $7.2M | 19,325 | -0.10pp | 4q | +12.8%+$819.2K | |
| ISHARES TR | IVW | $6.9M | 50,084 | +0.06pp | 4q | +15.6%+$929.7K | |
| BLACKROCK ETF TRUST | DYNF | $6.3M | 93,269 | -0.01pp | 4q | +8.4%+$491.3K | |
| DIMENSIONAL ETF TRUST | DEHP | $6.3M | 146,456 | flat | 4q | +1.7%+$102.3K | |
| DIMENSIONAL ETF TRUST | DFEV | $6.1M | 142,291 | -0.02pp | 4q | +3.5%+$206.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $6.0M | 157,589 | -0.06pp | 4q | +6.6%+$371.6K | |
| DIMENSIONAL ETF TRUST | DFGR | $5.7M | 196,241 | -0.04pp | 4q | +9.7%+$503.7K | |
| APPLE INC | AAPL | $5.5M | 18,885 | +0.03pp | 4q | +17.9%+$830.5K | |
| PROCTER & GAMBLE CO | PG | $5.3M | 36,100 | +0.41pp | 4q | +421.7%+$4.3M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $5.2M | 123,018 | +0.03pp | 4q | +7.6%+$367.6K | |
| ABBVIE INC | ABBV | $5.0M | 19,928 | +0.45pp | 4q | +815.0%+$4.5M | |
| ISHARES TR | IVE | $4.6M | 20,372 | -0.05pp | 4q | +7.5%+$321.1K | |
| ISHARES TR | EFG | $4.5M | 36,097 | +0.11pp | 4q | +52.4%+$1.5M | |
| ISHARES TR | EFV | $4.4M | 56,867 | -0.17pp | 4q | -9.9%-$479.7K | |
| AMAZON COM INC | AMZN | $4.1M | 17,176 | +0.05pp | 4q | +28.0%+$895.5K | |
| ISHARES TR | GOVT | $4.1M | 178,608 | +0.18pp | 4q | +129.4%+$2.3M | |
| ISHARES TR | IYW | $3.8M | 14,985 | +0.02pp | 4q | -1.9%-$72.9K | |
| WISDOMTREE TR | EPS | $3.7M | 47,995 | +0.26pp | 4q | +234.6%+$2.6M | |
| ISHARES TR | MBB | $3.7M | 38,894 | -0.03pp | 4q | +20.0%+$611.6K | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,126 | +0.26pp | 2q | +22.6%+$665.0K | |
| INNOVATOR ETFS TRUST | BALT | $3.4M | 99,043 | -0.04pp | 4q | +13.3%+$398.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.4M | 76,215 | -0.01pp | 4q | +8.7%+$271.1K | |
| ISHARES TR | AGG | $3.3M | 33,042 | -0.13pp | 4q | -7.3%-$258.6K | |
| APPLIED MATLS INC | AMAT | $3.3M | 4,522 | +0.14pp | 4q | +1.4%+$45.6K | |
| ISHARES TR | ESGU | $3.2M | 19,509 | -0.04pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.2M | 14,582 | -0.04pp | 4q | +3.6%+$109.8K | |
| ISHARES INC | IEMG | $3.1M | 37,704 | -0.07pp | 4q | -11.7%-$412.0K | |
| ISHARES TR | QUAL | $3.1M | 13,931 | -0.16pp | 4q | -25.8%-$1.1M | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $2.8M | 252,389 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,845 | +0.10pp | 4q | +73.1%+$1.1M | |
| BLACKROCK ETF TRUST | BAI | $2.6M | 49,350 | +0.06pp | 4q | +1.8%+$46.2K | |
| ALPHABET INC | GOOGL | $2.6M | 7,266 | +0.04pp | 4q | +23.3%+$491.1K | |
| ISHARES TR | IJR | $2.5M | 16,646 | +0.04pp | 4q | +25.6%+$502.6K | |
| VANGUARD INDEX FDS | VUG | $2.4M | 28,234 | +0.01pp | 4q | +588.1%+$2.1M | |
| EXXON MOBIL CORP | XOMXXXX | $2.4M | 17,503 | +0.04pp | 4q | +86.5%+$1.1M | |
| ISHARES TR | MUB | $2.4M | 21,850 | +0.03pp | 4q | +42.2%+$698.0K | |
| SCHWAB STRATEGIC TR | SCUS | $2.3M | 89,567 | flat | 2q | +28.7%+$502.2K | |
| SHERWIN WILLIAMS CO | SHW | $2.1M | 6,215 | -0.05pp | 4q | -1.0%-$22.4K | |
| ALPHABET INC | GOOG | $2.0M | 5,769 | +0.06pp | 4q | +50.2%+$681.7K | |
| INNOVATOR ETFS TRUST | PJAN | $2.0M | 40,482 | -0.05pp | 2q | -2.0%-$40.4K | |
| ABBOTT LABORATORIES | ABT | $2.0M | 21,981 | +0.18pp | 4q | +914.8%+$1.8M | |
| SPDR INDEX SHS FDS | SPEM | $1.9M | 37,498 | -0.04pp | 4q | -4.4%-$90.1K | |
| INTEL CORP | INTC | $1.9M | 13,633 | +0.14pp | 4q | +37.1%+$515.0K | |
| BROADCOM INC | AVGO | $1.9M | 5,001 | +0.01pp | 4q | +11.6%+$196.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.9M | 80,642 | flat | 4q | +29.2%+$421.4K | |
| TESLA INC | TSLA | $1.8M | 4,372 | +0.09pp | 4q | +121.8%+$1.0M | |
| ELI LILLY & CO | LLY | $1.8M | 1,511 | +0.01pp | 4q | +5.6%+$96.0K | |
| INNOVATOR ETFS TRUST | ZFEB | $1.8M | 67,492 | -0.04pp | 4q | +3.6%+$60.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,345 | +0.09pp | 4q | +118.5%+$950.3K | |
| SPDR SERIES TRUST | SPIB | $1.7M | 51,636 | -0.03pp | 4q | +11.4%+$176.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,445 | +0.02pp | 4q | +42.8%+$517.0K | |
| INNOVATOR ETFS TRUST | PJUN | $1.7M | 39,829 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $1.7M | 18,344 | -0.01pp | 4q | +14.5%+$217.4K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,727 | -0.01pp | 4q | +16.8%+$245.4K | |
| ISHARES TR | TLH | $1.7M | 16,788 | -0.05pp | 4q | -1.5%-$25.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.6M | 46,417 | flat | 4q | +13.9%+$192.1K | |
| WALMART INC | WMT | $1.5M | 13,596 | -0.03pp | 4q | +21.1%+$268.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.5M | 9,393 | +0.03pp | 4q | +7.9%+$111.6K | |
| INNOVATOR ETFS TRUST | PJUL | $1.5M | 30,468 | -0.04pp | 4q | -5.4%-$84.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,524 | +0.10pp | 3q | +29.6%+$334.6K | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,828 | +0.01pp | 4q | +69.4%+$599.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 13,465 | -0.02pp | 4q | +2.5%+$35.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,993 | +0.04pp | 4q | +28.1%+$313.8K | |
| ISHARES INC | EMXC | $1.4M | 13,963 | flat | 4q | -1.4%-$20.6K | |
| INNOVATOR ETFS TRUST | PDEC | $1.4M | 30,776 | -0.03pp | 3q | HELD | |
| ISHARES TR | TLT | $1.4M | 15,653 | -0.01pp | 4q | +17.4%+$200.2K | |
| VISA INC | V | $1.3M | 3,931 | +0.04pp | 4q | +59.7%+$504.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.3M | 16,134 | flat | 4q | +27.9%+$290.5K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,069 | +0.01pp | 4q | +29.0%+$299.2K | |
| BLACKROCK ETF TRUST | BLCR | $1.3M | 25,666 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $1.3M | 14,975 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.3M | 97,875 | -0.09pp | 3q | -4.0%-$53.6K | |
| ISHARES TR | SMLF | $1.2M | 13,708 | flat | 4q | +10.6%+$116.9K | |
| ROCKET LAB CORP | RKLB | $1.2M | 11,923 | +0.03pp | 4q | +3.3%+$38.9K | |
| SPDR SERIES TRUST | BIL | $1.2M | 12,971 | -0.03pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $1.2M | 28,082 | - | new | NEW | |
| META PLATFORMS INC | META | $1.2M | 2,056 | flat | 4q | +34.8%+$299.2K | |
| ISHARES TR | IWF | $1.2M | 9,295 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $1.2M | 38,339 | flat | 4q | +29.9%+$265.1K | |
| BLACKROCK ETF TRUST | THRO | $1.1M | 26,654 | -0.02pp | 4q | -7.9%-$97.9K | |
| BLACKROCK ETF TRUST | IALT | $1.1M | 39,994 | - | new | NEW | |
| ISHARES TR | IXN | $1.1M | 7,646 | +0.02pp | 4q | +6.7%+$69.1K | |
| BLACKROCK ETF TRUST | IDEF | $1.1M | 34,512 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZMAR | $1.1M | 37,949 | +0.01pp | 4q | +34.9%+$276.8K | |
| SANDISK CORP | SNDK | $1.0M | 455 | +0.07pp | 2q | +7.3%+$70.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.0M | 27,955 | - | new | NEW | |
| UNION PAC CORP | UNP | $989.6K | 3,638 | -0.01pp | 4q | +4.4%+$41.6K | |
| BLACKROCK ETF TRUST II | GGOV | $987.9K | 19,645 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $960.5K | 9,578 | +0.03pp | 4q | +19.1%+$153.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $958.4K | 1,024 | +0.01pp | 4q | +60.0%+$359.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $956.5K | 1,831 | +0.01pp | 4q | +25.8%+$195.9K | |
| ISHARES TR | IXUS | $951.6K | 9,970 | -0.02pp | 4q | -6.8%-$69.7K | |
| VANGUARD MUN BD FDS | VTEB | $945.5K | 18,693 | -0.01pp | 4q | +11.6%+$98.4K | |
| DEERE & CO | DE | $939.7K | 1,481 | -0.01pp | 4q | +4.2%+$38.1K | |
| NEBIUS GROUP N.V. | NBIS | $939.4K | 3,401 | +0.05pp | 4q | +6.2%+$55.0K | |
| BLACKROCK ETF TRUST | CORO | $932.9K | 25,489 | - | new | NEW | |
| MORGAN STANLEY | MS | $927.7K | 4,437 | +0.01pp | 2q | +19.7%+$152.4K | |
| ISHARES INC | DVYE | $924.3K | 28,678 | -0.04pp | 4q | -0.5%-$4.7K | |
| INNOVATOR ETFS TRUST | ZSEP | $922.0K | 33,454 | -0.03pp | 4q | -8.2%-$82.7K | |
| INNOVATOR ETFS TRUST | UFEB | $903.6K | 23,378 | -0.03pp | 4q | -7.8%-$76.6K | |
| ISHARES TR | MTUM | $871.9K | 2,543 | +0.03pp | 4q | +32.7%+$215.0K | |
| EATON CORP PLC | ETN | $864.6K | 2,029 | flat | 4q | +11.4%+$88.2K | |
| HOME DEPOT INC | HD | $862.5K | 2,445 | +0.01pp | 4q | +37.7%+$236.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $862.4K | 14,438 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BFEB | $847.1K | 16,091 | -0.02pp | 2q | -1.2%-$10.6K | |
| ISHARES TR | IWD | $842.4K | 3,475 | +0.01pp | 2q | +35.1%+$218.9K | |
| CISCO SYS INC | CSCO | $841.8K | 7,167 | +0.02pp | 4q | +8.5%+$65.9K | |
| INNOVATOR ETFS TRUST | POCT | $841.8K | 18,138 | -0.02pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $838.3K | 1,645 | -0.03pp | 4q | +12.3%+$91.7K | |
| SPDR SERIES TRUST | SPYG | $828.1K | 6,959 | -0.03pp | 4q | -22.9%-$246.3K | |
| ISHARES TR | DIVB | $825.4K | 13,399 | flat | 4q | +13.6%+$98.6K | |
| VANGUARD WELLINGTON FD | VTES | $801.7K | 7,913 | -0.02pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $797.9K | 3,750 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $795.7K | 2,829 | +0.01pp | 4q | +18.1%+$121.8K | |
| CINTAS CORP | CTAS | $794.3K | 4,670 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $788.6K | 8,984 | -0.02pp | 4q | +14.6%+$100.7K | |
| MERCK & CO INC | MRK | $777.9K | 6,053 | +0.05pp | 2q | +212.3%+$528.8K | |
| ISHARES TR | IJH | $773.3K | 10,028 | +0.01pp | 4q | +20.8%+$133.3K | |
| ISHARES TR | EFA | $766.4K | 7,378 | -0.01pp | 4q | +12.4%+$84.6K | |
| WISDOMTREE TR | DEM | $746.2K | 13,872 | flat | 3q | +11.7%+$77.9K | |
| VANGUARD INDEX FDS | VTI | $744.2K | 2,011 | +0.03pp | 3q | +67.2%+$299.0K | |
| VANGUARD INDEX FDS | VBR | $742.5K | 3,055 | flat | 4q | +11.5%+$76.3K | |
| ISHARES TR | VLUE | $741.2K | 3,709 | +0.01pp | 4q | +1.9%+$13.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $727.0K | 26,601 | -0.02pp | 4q | +2.3%+$16.2K | |
| ISHARES TR | EMB | $726.6K | 7,534 | flat | 4q | +23.8%+$139.8K | |
| SPDR SERIES TRUST | LGLV | $726.0K | 4,001 | -0.01pp | 4q | +11.0%+$71.9K | |
| AST SPACEMOBILE INC | ASTS | $722.2K | 8,127 | -0.01pp | 4q | +10.4%+$68.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $710.9K | 6,093 | -0.04pp | 4q | +4.5%+$30.5K | |
| ISHARES TR | ITOT | $710.1K | 4,322 | +0.01pp | 4q | +28.7%+$158.4K | |
| INNOVATOR ETFS TRUST | PSEP | $708.8K | 15,392 | -0.01pp | 4q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $700.8K | 13,390 | -0.09pp | 4q | -43.9%-$547.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $670.9K | 2,835 | flat | 4q | +17.9%+$101.8K | |
| DIREXION SHARES ETF TRUST | COM | $669.0K | 20,520 | -0.01pp | 4q | +19.1%+$107.2K | |
| COCA COLA CO | KO | $664.4K | 8,175 | flat | 4q | +28.5%+$147.4K | |
| SCHWAB STRATEGIC TR | SCHF | $648.1K | 23,397 | flat | 4q | +17.7%+$97.3K | |
| MCDONALDS CORP | MCD | $644.3K | 2,383 | +0.02pp | 4q | +96.8%+$316.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $642.6K | 3,760 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NMAY | $635.0K | 21,486 | - | new | NEW | |
| ISHARES TR | OEF | $632.0K | 1,727 | -0.21pp | 4q | -74.0%-$1.8M | |
| ORACLE CORP | ORCL | $630.6K | 4,303 | flat | 4q | +26.2%+$130.9K | |
| MASTERCARD INCORPORATED | MA | $622.3K | 1,211 | +0.02pp | 4q | +75.5%+$267.7K | |
| CATERPILLAR INC | CAT | $617.9K | 580 | +0.02pp | 4q | +39.4%+$174.7K | |
| SCHWAB STRATEGIC TR | SCHP | $613.3K | 23,141 | -0.01pp | 3q | +18.6%+$96.3K | |
| ISHARES TR | SGOV | $611.3K | 6,072 | +0.02pp | 4q | +105.8%+$314.2K | |
| VANGUARD INDEX FDS | VB | $607.9K | 2,005 | +0.01pp | 4q | +39.1%+$171.0K | |
| AT&T INC | T | $606.3K | 29,288 | -0.02pp | 4q | +38.2%+$167.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $604.4K | 792 | +0.02pp | 4q | +1.3%+$7.6K | |
| WASTE MGMT INC DEL | WM | $581.2K | 2,607 | +0.03pp | 3q | +132.6%+$331.3K | |
| SCHWAB STRATEGIC TR | SCHD | $573.8K | 18,096 | flat | 4q | +15.7%+$77.9K | |
| LAM RESEARCH CORP | LRCX | $564.6K | 1,302 | +0.03pp | 2q | +11.3%+$57.2K | |
| INNOVATOR ETFS TRUST | NFEB | $553.1K | 18,232 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $549.9K | 9,650 | +0.01pp | 2q | +48.0%+$178.4K | |
| ALTRIA GROUP INC | MO | $544.5K | 7,567 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NJUN | $543.8K | 16,550 | - | new | NEW | |
| ISHARES TR | IEFA | $542.9K | 5,621 | +0.01pp | 4q | +57.8%+$199.0K | |
| GLOBAL X FDS | PAVE | $540.4K | 9,171 | flat | 4q | +8.4%+$41.9K | |
| INNOVATOR ETFS TRUST | ZJUN | $538.9K | 19,673 | - | new | NEW | |
| RTX CORPORATION | RTX | $529.9K | 2,793 | flat | 4q | +36.1%+$140.6K | |
| PHILIP MORRIS INTL INC | PM | $523.8K | 2,895 | flat | 4q | +21.7%+$93.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $513.1K | 12,118 | +0.02pp | 2q | +171.2%+$323.9K | |
| NETFLIX INC | NFLX | $504.7K | 7,069 | +0.01pp | 4q | +100.2%+$252.6K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $501.1K | 6,659 | -0.01pp | 4q | -0.6%-$2.9K | |
| NORTHERN LTS FD TR IV | SECT | $499.8K | 6,935 | +0.01pp | 4q | +30.2%+$115.9K | |
| DIREXION SHARES ETF TRUST | QQQE | $493.0K | 4,041 | flat | 4q | +10.5%+$46.7K | |
| ISHARES TR | IWB | $490.6K | 1,198 | - | new | NEW | |
| ISHARES TR | LDEM | $485.0K | 8,040 | -0.01pp | 4q | +5.9%+$26.8K | |
| INNOVATOR ETFS TRUST | PAUG | $482.1K | 10,563 | -0.02pp | 4q | -19.4%-$115.9K | |
| ISHARES U S ETF TR | NEAR | $481.9K | 9,512 | -0.01pp | 4q | +15.1%+$63.3K | |
| ADOBE INC | ADBE | $481.5K | 2,348 | -0.03pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $481.1K | 10,072 | - | new | NEW | |
| GE VERNOVA INC | GEV | $480.7K | 409 | +0.01pp | 2q | +11.1%+$48.2K | |
| UNITEDHEALTH GROUP INC | UNH | $473.6K | 1,139 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $472.0K | 5,858 | +0.02pp | 4q | +587.6%+$403.4K | |
| VANGUARD INDEX FDS | VBK | $471.4K | 1,289 | +0.01pp | 4q | +38.8%+$131.7K | |
| WORLD GOLD TR | GLDM | $469.0K | 5,905 | -0.05pp | 4q | -27.0%-$173.1K | |
| AMGEN INC | AMGN | $464.8K | 1,283 | flat | 4q | +27.5%+$100.3K | |
| GE AEROSPACE | GE | $463.1K | 1,239 | +0.01pp | 4q | +12.0%+$49.7K | |
| ISHARES TR | STIP | $462.3K | 4,525 | - | new | NEW | |
| ISHARES TR | SHYG | $459.3K | 10,831 | -0.01pp | 4q | +7.5%+$32.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $456.9K | 7,655 | flat | 4q | +21.3%+$80.3K | |
| ISHARES TR | AOA | $450.5K | 4,616 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $450.1K | 13,001 | flat | 4q | +8.5%+$35.2K | |
| REALTY INCOME CORP | O | $449.4K | 7,253 | +0.01pp | 2q | +85.4%+$207.0K | |
| TRANE TECHNOLOGIES PLC | TT | $448.9K | 914 | flat | 4q | +8.9%+$36.8K | |
| INNOVATOR ETFS TRUST | ZAUG | $446.3K | 16,208 | -0.02pp | 4q | -17.1%-$92.2K | |
| INTUITIVE SURGICAL INC | ISRG | $439.4K | 1,105 | -0.01pp | 4q | +13.1%+$50.9K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $438.8K | 5,325 | flat | 4q | +9.7%+$38.6K | |
| ISHARES TR | HDV | $429.3K | 15,662 | -0.01pp | 4q | +453.8%+$351.8K | |
| AMERICAN CENTY ETF TR | AVUV | $423.0K | 3,390 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $422.9K | 1,395 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $420.5K | 8,186 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | UAUG | $418.3K | 9,938 | flat | 4q | +28.8%+$93.5K | |
| LOWES COS INC | LOW | $416.8K | 1,890 | +0.01pp | 4q | +58.6%+$153.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $416.0K | 7,366 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | MGK | $408.4K | 4,646 | +0.01pp | 3q | +548.0%+$345.4K | |
| FORD MTR CO | F | $395.3K | 28,437 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $383.2K | 15,064 | -0.01pp | 4q | HELD | |
| ISHARES TR | HEFA | $382.5K | 8,151 | -0.01pp | 4q | -4.0%-$16.0K | |
| PALO ALTO NETWORKS INC | PANW | $381.6K | 1,119 | - | new | NEW | |
| CHUBB LIMITED | CB | $381.0K | 1,118 | flat | 3q | +32.9%+$94.4K | |
| DUKE ENERGY CORP NEW | DUK | $379.9K | 3,001 | - | new | NEW | |
| IREN LIMITED | IREN | $378.2K | 8,271 | flat | 2q | +9.5%+$32.8K | |
| ETF SER SOLUTIONS | QTUM | $374.0K | 2,261 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IFEB | $371.2K | 11,869 | flat | 2q | +22.3%+$67.7K | |
| VANECK ETF TRUST | SMH | $369.9K | 564 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $365.8K | 361 | +0.01pp | 2q | +49.8%+$121.6K | |
| ISHARES TR | XT | $365.1K | 4,418 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $363.3K | 15,445 | -0.01pp | 4q | HELD | |
| NIKE INC | NKE | $361.2K | 8,799 | -0.02pp | 4q | +5.9%+$20.2K | |
| ALPS ETF TR | AMLP | $359.7K | 6,937 | -0.01pp | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $358.4K | 1,085 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZDEK | $356.4K | 13,490 | -0.01pp | 3q | HELD | |
| NORTHERN LTS FD TR IV | BUYW | $355.0K | 24,565 | flat | 4q | +37.0%+$95.9K | |
| DOLLAR GEN CORP | DG | $354.9K | 3,083 | -0.01pp | 4q | +8.9%+$28.9K | |
| INNOVATOR ETFS TRUST | AJAN | $352.8K | 12,431 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $352.7K | 11,521 | - | new | NEW | |
| WESCO INTL INC | WCC | $343.7K | 995 | flat | 2q | -0.5%-$1.7K | |
| FLEX LTD | FLEX | $341.5K | 2,107 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $340.8K | 4,374 | -0.02pp | 4q | -11.1%-$42.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $340.8K | 3,550 | -0.02pp | 4q | +6.6%+$21.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $337.5K | 3,745 | - | new | NEW | |
| ISHARES TR | SYSB | $334.5K | 3,771 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | ZJAN | $332.4K | 11,874 | -0.02pp | 2q | -16.5%-$65.7K | |
| INNOVATOR ETFS TRUST | IMAY | $331.7K | 10,455 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $329.0K | 4,357 | flat | 3q | +38.4%+$91.3K | |
| OCCIDENTAL PETE CORP | OXY | $327.8K | 6,748 | -0.02pp | 4q | +9.5%+$28.5K | |
| DIMENSIONAL ETF TRUST | DFIP | $326.9K | 7,925 | -0.01pp | 2q | +0.5%+$1.7K | |
| INNOVATOR ETFS TRUST | UMAR | $326.4K | 7,726 | -0.01pp | 2q | HELD | |
| STRYKER CORPORATION | SYK | $325.7K | 1,034 | -0.01pp | 4q | +3.7%+$11.7K | |
| GENERAL MILLS INC | GIS | $323.5K | 9,296 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $323.4K | 1,085 | - | new | NEW | |
| ASML HLDG NV | ASML | $318.3K | 160 | - | new | NEW | |
| PEPSICO INC | PEP | $315.4K | 2,329 | flat | 4q | +53.3%+$109.7K | |
| PROSHARES TR | REGL | $315.0K | 3,440 | flat | 2q | +17.9%+$47.9K | |
| AMERICAN EXPRESS CO | AXP | $314.5K | 929 | flat | 4q | +11.4%+$32.2K | |
| ILLINOIS TOOL WKS INC | ITW | $314.3K | 1,162 | -0.01pp | 3q | +3.9%+$11.9K | |
| PNC FINL SVCS GROUP INC | PNC | $314.2K | 1,276 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $310.5K | 2,168 | -0.01pp | 4q | -4.0%-$13.0K | |
| HCI GROUP INC | HCI | $307.7K | 1,756 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $307.1K | 3,302 | flat | 2q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $306.2K | 31,212 | - | new | NEW | |
| ISHARES TR | SHV | $304.1K | 2,756 | flat | 2q | +44.7%+$93.9K | |
| BOEING CO | BA | $302.1K | 1,395 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $299.2K | 8,595 | - | new | NEW | |
| ENBRIDGE INC | ENB | $299.1K | 5,517 | - | new | NEW | |
| NEWSMAX INC | NMAX | $296.9K | 35,860 | - | new | NEW | |
| ISHARES TR | IEF | $296.1K | 3,131 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $289.4K | 2,564 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZOCT | $289.2K | 10,474 | -0.01pp | 3q | -3.1%-$9.2K | |
| SPDR GOLD TR | GLD | $288.8K | 784 | flat | 2q | +50.8%+$97.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $284.5K | 3,269 | flat | 4q | -5.6%-$17.0K | |
| PFIZER INC | PFE | $284.3K | 11,808 | -0.02pp | 3q | -2.2%-$6.4K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $283.3K | 21,430 | - | new | NEW | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $282.4K | 19,420 | - | new | NEW | |
| LINDE PLC | LIN | $282.3K | 544 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $280.5K | 2,856 | -0.01pp | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $279.0K | 11,363 | -0.01pp | 4q | +15.2%+$36.9K | |
| INNOVATOR ETFS TRUST | JAJL | $277.9K | 9,292 | flat | 2q | +12.4%+$30.7K | |
| GABELLI EQUITY TR INC | GAB | $277.0K | 48,933 | +0.02pp | 2q | +257.9%+$199.6K | |
| PIMCO DYNAMIC INCOME FD | PDI | $276.2K | 16,541 | - | new | NEW | |
| CITIGROUP INC | C | $274.3K | 1,959 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $269.3K | 783 | flat | 4q | +8.4%+$21.0K | |
| INNOVATOR ETFS TRUST | ZMAY | $265.2K | 10,212 | - | new | NEW | |
| IONQ INC | IONQ | $260.4K | 4,890 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $259.5K | 3,139 | - | new | NEW | |
| ISHARES TR | IAGG | $257.8K | 5,094 | -0.12pp | 4q | -77.0%-$861.8K | |
| VANGUARD INDEX FDS | VNQ | $256.1K | 2,655 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $251.5K | 11,281 | -0.01pp | 4q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $246.7K | 9,768 | - | new | NEW | |
| BLACKROCK INC | BLK | $245.2K | 255 | - | new | NEW | |
| CORNING INC | GLW | $244.2K | 956 | - | new | NEW | |
| COHERENT CORP | COHR | $244.2K | 619 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $243.2K | 1,230 | - | new | NEW | |
| ISHARES TR | USMV | $240.7K | 2,495 | -0.01pp | 4q | +2.5%+$6.0K | |
| AFLAC INC | AFL | $239.4K | 2,041 | flat | 4q | +6.6%+$14.8K | |
| VANECK ETF TRUST | SHYD | $236.6K | 10,331 | -0.01pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $234.0K | 1,044 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $230.5K | 928 | - | new | NEW | |
| DBX ETF TR | DBEF | $229.3K | 4,198 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $228.6K | 2,218 | -0.01pp | 3q | +2.3%+$5.2K | |
| INNOVATOR ETFS TRUST | JULJ | $228.0K | 9,197 | -0.01pp | 2q | HELD | |
| ISHARES INC | ESGE | $225.0K | 4,115 | - | new | NEW | |
| ISHARES TR | SUB | $223.7K | 2,101 | -0.01pp | 2q | -0.9%-$2.1K | |
| VANGUARD MALVERN FDS | VTIP | $222.8K | 4,436 | flat | 4q | +7.9%+$16.4K | |
| MEDTRONIC PLC | MDT | $219.8K | 2,810 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $215.8K | 8,749 | -0.01pp | 4q | +4.9%+$10.1K | |
| ALLSTATE CORP | ALL | $215.7K | 906 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $214.2K | 7,397 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $211.6K | 8,084 | -0.01pp | 4q | +3.9%+$7.9K | |
| STARBUCKS CORP | SBUX | $211.2K | 2,066 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $207.4K | 1,936 | -0.01pp | 2q | +1.5%+$3.0K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $207.1K | 1,143 | -0.01pp | 3q | -5.0%-$10.9K | |
| QUEST DIAGNOSTICS INC | DGX | $207.0K | 976 | - | new | NEW | |
| INNOVATOR ETFS TRUST | JANJ | $205.1K | 8,300 | - | new | NEW | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $204.5K | 8,527 | - | new | NEW | |
| MCKESSON CORP | MCK | $204.3K | 270 | - | new | NEW | |
| VIRTUS DIVERSIFIED INCM & CO | ACV | $201.1K | 7,097 | - | new | NEW | |
| TARGET CORP | TGT | $200.8K | 1,537 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $200.6K | 1,227 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $200.4K | 8,464 | - | new | NEW | |
| LIBERTY ALL STAR EQUITY FD | USA | $192.6K | 33,153 | +0.01pp | 2q | +210.8%+$130.6K | |
| PENNANTPARK INVT CORP | PNNT | $186.0K | 53,615 | - | new | NEW | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $182.9K | 13,000 | - | new | NEW | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $179.6K | 14,221 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $134.8K | 12,836 | - | new | NEW | |
| ONDAS INC | ONDS | $88.3K | 10,713 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $84.9K | 14,445 | flat | 4q | +6.5%+$5.2K | |
| ARQ INC | ARQ | $55.4K | 21,734 | - | new | NEW | |
| CINEVERSE CORP | CNVS | $32.8K | 11,060 | - | new | NEW | |
| BUZZFEED INC | BZFD | $20.7K | 14,211 | - | new | NEW |
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 | $23.9M | 2.5% |
| Semiconductors & Electronics | $23.1M | 2.4% |
| Software & IT Services | $16.9M | 1.7% |
| Other sectors | $76.9M | 7.9% |
| Not classified | $831.0M | 85.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $971.7M | 336 | 88 | 189 | 35 | 45 | 47.0% | 31 |
| Q1 2026 | $757.1M | 293 | 48 | 171 | 62 | 21 | 50.6% | 41 |
| Q4 2025 | $694.3M | 266 | 35 | 168 | 44 | 15 | 50.2% | 40 |
| Q3 2025 | $626.5M | 246 | 0 | 0 | 0 | 0 | 50.2% | 43 |
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.