Wealth Management Associates, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $45.4M | 156,777 | +7.23pp | 31q | +159.9%+$27.9M | |
| ISHARES TR | IVV | $14.1M | 18,849 | -0.35pp | 31q | HELD | |
| ISHARES TR | TLT | $12.8M | 147,990 | -0.85pp | 14q | +1.2%+$157.5K | |
| MICROSOFT CORP | MSFT | $11.0M | 29,476 | +0.29pp | 31q | +37.5%+$3.0M | |
| VANGUARD INDEX FDS | VTI | $10.5M | 28,261 | -0.20pp | 31q | +1.5%+$158.7K | |
| NVIDIA CORPORATION | NVDA | $10.2M | 50,937 | -0.17pp | 28q | +2.7%+$271.5K | |
| ISHARES TR | DVY | $9.5M | 61,063 | -0.51pp | 31q | +1.6%+$145.8K | |
| ALPHABET INC | GOOGL | $8.3M | 23,239 | +0.73pp | 31q | +48.2%+$2.7M | |
| VANGUARD WHITEHALL FDS | VYM | $7.2M | 45,408 | -0.34pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $6.5M | 56,227 | -0.05pp | 31q | -0.8%-$50.9K | |
| ISHARES TR | ITOT | $6.4M | 38,772 | -0.14pp | 31q | HELD | |
| ISHARES TR | IDV | $6.2M | 149,439 | -0.46pp | 31q | +1.5%+$90.4K | |
| SPDR GOLD TR | GLD | $5.9M | 16,015 | -0.73pp | 31q | +0.9%+$53.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.7M | 48,536 | -0.82pp | 12q | +3.0%+$162.5K | |
| ALPHABET INC | GOOG | $5.5M | 15,555 | +0.56pp | 31q | +60.9%+$2.1M | |
| GLOBAL X FDS | AIQ | $5.4M | 82,563 | +0.16pp | 5q | -0.6%-$32.3K | |
| KINDER MORGAN INC DEL | KMI | $4.8M | 148,674 | -0.44pp | 31q | -1.5%-$71.5K | |
| AMAZON COM INC | AMZN | $4.7M | 19,721 | +0.39pp | 31q | +55.6%+$1.7M | |
| BROADCOM INC | AVGO | $4.0M | 10,680 | -0.05pp | 28q | -1.5%-$62.3K | |
| ISHARES TR | AGG | $4.0M | 39,976 | -0.20pp | 31q | +6.2%+$229.5K | |
| EXXON MOBIL CORP | XOMXXXX | $3.8M | 27,893 | -0.40pp | 31q | +12.4%+$422.2K | |
| APPLIED DIGITAL CORP | APLD | $3.6M | 97,475 | +0.20pp | 7q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $3.5M | 86,264 | -0.21pp | 22q | +2.7%+$91.4K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,266 | +0.07pp | 31q | +29.7%+$771.3K | |
| ELI LILLY & CO | LLY | $3.3M | 2,744 | +0.03pp | 30q | HELD | |
| ISHARES TR | HDV | $3.3M | 119,144 | -0.19pp | 31q | +409.8%+$2.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 4,192 | +0.26pp | 25q | -8.9%-$312.9K | |
| VANGUARD WORLD FD | VGT | $3.1M | 26,334 | +0.06pp | 31q | +688.9%+$2.7M | |
| VANGUARD BD INDEX FDS | BIV | $3.0M | 39,693 | -0.18pp | 16q | +3.6%+$106.2K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,631 | -0.07pp | 31q | +3.7%+$99.8K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,781 | +0.03pp | 30q | +2.1%+$57.4K | |
| AXON ENTERPRISE INC | AXON | $2.6M | 4,655 | -0.01pp | 24q | -6.8%-$191.7K | |
| FIDELITY COMWLTH TR | ONEQ | $2.4M | 23,038 | flat | 31q | +2.3%+$53.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.3M | 75,124 | -0.31pp | 23q | -1.6%-$37.0K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,775 | +0.39pp | 3q | +20.2%+$343.9K | |
| AT&T INC | T | $2.0M | 98,185 | -0.45pp | 31q | -2.7%-$56.8K | |
| MERCK & CO INC | MRK | $2.0M | 15,581 | +0.08pp | 31q | +37.4%+$545.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.0M | 24,431 | -0.14pp | 31q | HELD | |
| ISHARES TR | ARTY | $2.0M | 25,735 | +0.14pp | 4q | +2.2%+$41.9K | |
| GE AEROSPACE | GE | $2.0M | 5,222 | +0.04pp | 15q | +2.8%+$52.7K | |
| BANK OF AMER CORP | BAC | $1.9M | 33,744 | flat | 31q | +6.9%+$124.4K | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,466 | -0.04pp | 31q | +45.8%+$597.2K | |
| ORACLE CORP | ORCL | $1.8M | 12,254 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $1.7M | 97,270 | +0.20pp | 4q | +3.7%+$61.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 40,516 | -0.26pp | 31q | -3.8%-$67.3K | |
| ABBVIE INC | ABBV | $1.7M | 6,759 | -0.02pp | 27q | +3.9%+$63.7K | |
| COLUMBIA ETF TR I | CRUX | $1.6M | 53,220 | -0.09pp | 2q | +3.9%+$60.0K | |
| CISCO SYS INC | CSCO | $1.5M | 13,083 | +0.14pp | 29q | +23.2%+$289.7K | |
| PFIZER INC | PFE | $1.5M | 63,133 | -0.18pp | 31q | +2.2%+$32.9K | |
| GE VERNOVA INC | GEV | $1.5M | 1,235 | +0.01pp | 10q | -3.5%-$52.9K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,062 | flat | 10q | +7.8%+$103.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,992 | +0.06pp | 31q | +26.6%+$295.0K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,193 | -0.09pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $1.3M | 17,841 | -0.17pp | 21q | +0.9%+$12.3K | |
| ISHARES TR | DGRO | $1.3M | 17,266 | -0.05pp | 28q | +1.2%+$16.0K | |
| ISHARES TR | USMV | $1.3M | 13,322 | -0.07pp | 31q | HELD | |
| VANGUARD WORLD FD | VFH | $1.3M | 9,711 | -0.05pp | 31q | HELD | |
| ISHARES TR | ILCB | $1.3M | 12,213 | -0.03pp | 31q | HELD | |
| ISHARES TR | IGEB | $1.2M | 27,060 | -0.08pp | 16q | HELD | |
| WALMART INC | WMT | $1.2M | 10,321 | -0.14pp | 31q | -4.5%-$55.0K | |
| AMGEN INC | AMGN | $1.1M | 3,099 | +0.24pp | 2q | +417.4%+$905.4K | |
| ISHARES SILVER TR | SLV | $1.0M | 18,735 | -0.18pp | 7q | -2.6%-$26.7K | |
| CUMMINS INC | CMI | $998.5K | 1,400 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $997.6K | 3,347 | +0.05pp | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $994.9K | 15,425 | +0.03pp | 11q | -2.1%-$20.9K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $960.7K | 13,369 | - | new | NEW | |
| ISHARES TR | IYF | $960.5K | 7,533 | -0.04pp | 21q | +1.9%+$18.4K | |
| CITIGROUP INC | C | $939.9K | 6,716 | flat | 8q | HELD | |
| ISHARES TR | IDU | $933.7K | 8,147 | -0.06pp | 21q | +2.0%+$17.9K | |
| META PLATFORMS INC | META | $928.6K | 1,649 | +0.02pp | 10q | +36.5%+$248.4K | |
| VISA INC | V | $901.7K | 2,628 | -0.05pp | 28q | -7.1%-$68.6K | |
| SELECT SECTOR SPDR TR | XLE | $901.4K | 16,972 | -0.08pp | 6q | +9.4%+$77.5K | |
| CATERPILLAR INC | CAT | $885.3K | 831 | +0.04pp | 31q | -1.0%-$8.5K | |
| ARISTA NETWORKS INC | ANET | $881.0K | 5,186 | +0.04pp | 6q | +8.4%+$68.0K | |
| INTEL CORP | INTC | $873.1K | 6,253 | +0.15pp | 3q | +9.6%+$76.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $843.3K | 1,129 | -0.02pp | 25q | -0.6%-$5.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $839.7K | 14,059 | -0.07pp | 30q | -3.3%-$28.7K | |
| SOUTHERN COPPER CORP | SCCO | $832.8K | 4,779 | +0.11pp | 5q | +128.2%+$467.9K | |
| TJX COS INC NEW | TJX | $826.4K | 5,455 | -0.05pp | 28q | +10.0%+$74.8K | |
| BRIDGEBIO PHARMA INC | BBIO | $801.0K | 10,754 | -0.01pp | 10q | +19.0%+$128.0K | |
| MCDONALDS CORP | MCD | $791.3K | 2,927 | -0.10pp | 31q | HELD | |
| ISHARES TR | IXC | $766.9K | 15,610 | -0.10pp | 24q | -0.5%-$3.9K | |
| HOME DEPOT INC | HD | $761.7K | 2,160 | -0.04pp | 31q | -0.8%-$6.3K | |
| WISDOMTREE TR | DGRW | $756.2K | 7,908 | -0.02pp | 31q | +3.9%+$28.2K | |
| DUKE ENERGY CORP NEW | DUK | $751.0K | 5,933 | -0.06pp | 28q | HELD | |
| RYDER SYS INC | R | $749.1K | 2,840 | +0.01pp | 25q | HELD | |
| EATON CORP PLC | ETN | $737.7K | 1,731 | -0.01pp | 13q | HELD | |
| CONOCOPHILLIPS | COP | $737.5K | 7,094 | -0.11pp | 22q | +3.7%+$26.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $722.7K | 1,244 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $718.0K | 768 | -0.07pp | 25q | -1.4%-$10.3K | |
| APPLIED MATLS INC | AMAT | $714.3K | 988 | +0.02pp | 10q | -32.7%-$346.3K | |
| ARBUTUS BIOPHARMA CORP | ABUS | $710.4K | 147,995 | -0.01pp | 23q | +12.2%+$77.4K | |
| DBX ETF TR | HYLB | $708.1K | 19,390 | -0.02pp | 3q | +12.1%+$76.7K | |
| VALERO ENERGY CORP | VLO | $705.2K | 2,708 | -0.13pp | 18q | -29.2%-$290.9K | |
| BOEING CO | BA | $703.5K | 3,250 | flat | 4q | +13.7%+$84.9K | |
| DBX ETF TR | HYDW | $699.4K | 14,930 | +0.02pp | 3q | +42.5%+$208.5K | |
| CORNING INC | GLW | $695.6K | 2,723 | +0.07pp | 2q | +3.8%+$25.5K | |
| VANGUARD WORLD FD | VHT | $693.8K | 2,320 | -0.02pp | 31q | +3.4%+$23.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $691.6K | 11,472 | -0.03pp | 15q | -1.7%-$11.8K | |
| SOUNDHOUND AI INC | SOUN | $670.1K | 103,565 | +0.02pp | 10q | +47.0%+$214.3K | |
| CARDINAL HEALTH INC | CAH | $646.2K | 2,720 | -0.02pp | 28q | HELD | |
| TESLA INC | TSLA | $643.9K | 1,531 | +0.06pp | 14q | +69.0%+$262.9K | |
| TORONTO DOMINION BK ONT | TD | $641.0K | 5,279 | +0.01pp | 19q | HELD | |
| ISHARES TR | QUAL | $640.4K | 2,919 | -0.02pp | 11q | -1.9%-$12.5K | |
| WILLIAMS COS INC | WMB | $638.7K | 8,591 | -0.03pp | 17q | +3.6%+$22.3K | |
| SOUTHWEST AIRLS CO | LUV | $634.3K | 12,335 | +0.04pp | 2q | +14.7%+$81.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $627.7K | 6,986 | +0.04pp | 5q | +17.0%+$91.3K | |
| MASTERCARD INCORPORATED | MA | $625.5K | 1,218 | -0.18pp | 29q | -40.5%-$426.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $615.0K | 2,116 | -0.08pp | 10q | +0.8%+$4.6K | |
| IMMUNITYBIO INC | IBRX | $606.9K | 69,325 | +0.01pp | 3q | +14.2%+$75.5K | |
| TARGET CORP | TGT | $591.0K | 4,525 | -0.03pp | 28q | HELD | |
| COMCAST CORP NEW | CMCSA | $589.0K | 23,990 | -0.10pp | 28q | -8.5%-$54.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $575.8K | 17,296 | -0.07pp | 8q | HELD | |
| UNION PAC CORP | UNP | $574.7K | 2,113 | -0.02pp | 21q | HELD | |
| ONEOK INC NEW | OKE | $564.2K | 6,490 | -0.06pp | 24q | -4.4%-$26.1K | |
| ISHARES TR | IJH | $560.2K | 7,265 | -0.02pp | 31q | -4.2%-$24.7K | |
| BEST BUY INC | BBY | $559.6K | 7,375 | +0.02pp | 8q | +20.9%+$96.7K | |
| SYSCO CORP | SYY | $559.3K | 6,692 | +0.02pp | 28q | +22.4%+$102.4K | |
| FIDELITY COVINGTON TRUST | FHLC | $553.2K | 7,161 | -0.01pp | 21q | +7.7%+$39.8K | |
| UNITEDHEALTH GROUP INC | UNH | $551.8K | 1,328 | +0.03pp | 28q | HELD | |
| FEDEX CORP | FDX | $541.0K | 1,728 | -0.06pp | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $539.8K | 1,583 | +0.06pp | 14q | -4.8%-$26.9K | |
| ROCKET COS INC | RKT | $533.3K | 33,862 | -0.05pp | 11q | -13.4%-$82.2K | |
| NEXTERA ENERGY INC | NEE | $533.2K | 6,075 | -0.05pp | 28q | HELD | |
| WESTERN COPPER & GOLD CORP | WRN | $526.7K | 235,155 | -0.05pp | 15q | +7.5%+$36.6K | |
| LAM RESEARCH CORP | LRCX | $525.2K | 1,212 | +0.04pp | 4q | -12.6%-$75.4K | |
| ISHARES TR | IXUS | $520.1K | 5,449 | -0.02pp | 31q | HELD | |
| CENCORA INC | COR | $519.8K | 1,837 | -0.06pp | 28q | -2.8%-$15.0K | |
| SOUTHERN CO | SO | $519.0K | 5,423 | -0.04pp | 20q | HELD | |
| TARGA RES CORP | TRGP | $514.8K | 1,920 | -0.08pp | 10q | -26.2%-$182.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $514.5K | 2,418 | -0.02pp | 8q | HELD | |
| INVESCO LTD | IVZ | $513.5K | 19,460 | -0.02pp | 3q | +2.6%+$13.2K | |
| QUALCOMM INC | QCOM | $509.5K | 2,757 | +0.05pp | 23q | +37.1%+$137.9K | |
| SAMSARA INC | IOT | $497.3K | 15,335 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $490.7K | 2,559 | +0.03pp | 2q | +37.9%+$134.8K | |
| WISDOMTREE TR | USFR | $487.5K | 9,682 | -0.03pp | 18q | HELD | |
| ANALOG DEVICES INC | ADI | $484.9K | 1,221 | -0.02pp | 20q | -11.3%-$62.0K | |
| SYNOPSYS INC | SNPS | $476.8K | 1,069 | -0.01pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $476.5K | 2,634 | flat | 6q | +15.3%+$63.1K | |
| SYNCHRONY FINANCIAL | SYF | $470.8K | 6,190 | -0.02pp | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $453.1K | 2,023 | +0.02pp | 23q | +32.8%+$112.0K | |
| AMERICAN EXPRESS CO | AXP | $452.5K | 1,338 | +0.03pp | 4q | +50.7%+$152.2K | |
| ALTRIA GROUP INC | MO | $445.8K | 6,196 | -0.02pp | 6q | -1.1%-$5.2K | |
| KLA CORP | KLAC | $443.5K | 1,470 | +0.03pp | 3q | +703.3%+$388.3K | |
| COCA COLA CO | KO | $443.5K | 5,457 | -0.02pp | 29q | HELD | |
| DISNEY WALT CO | DIS | $441.0K | 4,581 | -0.06pp | 31q | -14.3%-$73.7K | |
| CONSTELLATION ENERGY CORP | CEG | $440.1K | 1,772 | -0.05pp | 13q | -2.5%-$11.2K | |
| LOWES COS INC | LOW | $430.5K | 1,952 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $428.4K | 2,652 | -0.27pp | 5q | -73.7%-$1.2M | |
| ISHARES TR | IWV | $426.4K | 1,000 | -0.01pp | 16q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $424.5K | 889 | +0.01pp | 4q | HELD | |
| KROGER CO | KR | $418.4K | 7,534 | -0.07pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $416.1K | 5,555 | -0.03pp | 31q | -0.8%-$3.3K | |
| REVOLUTION MEDICINES INC | RVMD | $409.6K | 2,187 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $407.3K | 1,053 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $402.8K | 1,799 | - | new | NEW | |
| MORGAN STANLEY | MS | $401.0K | 1,918 | flat | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $397.7K | 1,799 | - | new | NEW | |
| PACER FDS TR | USAI | $396.1K | 8,706 | -0.01pp | 2q | +17.7%+$59.5K | |
| WISDOMTREE TR | DON | $389.7K | 6,894 | -0.02pp | 11q | -2.7%-$11.0K | |
| HANOVER INS GROUP INC | THG | $389.1K | 1,817 | flat | 23q | HELD | |
| ISHARES TR | DSI | $375.1K | 2,634 | -0.01pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $372.8K | 2,578 | flat | 6q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $372.8K | 13,639 | flat | 3q | +24.2%+$72.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $371.7K | 1,227 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $371.2K | 1,569 | -0.01pp | 25q | HELD | |
| ISHARES TR | IMCB | $369.1K | 3,822 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $366.0K | 4,428 | -0.02pp | 11q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $365.8K | 18,964 | -0.01pp | 4q | +9.3%+$31.1K | |
| VANECK MERK GOLD ETF | OUNZ | $365.5K | 9,473 | flat | 6q | +40.2%+$104.9K | |
| WARNER BROS DISCOVERY INC | WBD | $365.4K | 13,705 | -0.03pp | 17q | HELD | |
| CHUBB LIMITED | CB | $359.5K | 1,055 | -0.02pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $359.1K | 3,657 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $356.7K | 11,249 | +0.02pp | 2q | +47.2%+$114.3K | |
| PARKER-HANNIFIN CORP | PH | $352.1K | 360 | -0.01pp | 8q | HELD | |
| RTX CORPORATION | RTX | $347.2K | 1,830 | -0.03pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $346.0K | 6,950 | -0.02pp | 21q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $342.2K | 1,390 | -0.01pp | 11q | HELD | |
| PACER FDS TR | COWZ | $340.3K | 5,472 | -0.01pp | 15q | +10.6%+$32.5K | |
| REALTY INCOME CORP | O | $340.3K | 5,492 | -0.02pp | 8q | +1.0%+$3.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $337.6K | 9,185 | -0.03pp | 10q | HELD | |
| ASTRAZENECA PLC | AZN | $337.5K | 1,780 | -0.03pp | 2q | HELD | |
| SANDISK CORP | SNDK | $336.5K | 148 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $334.2K | 6,714 | -0.02pp | 24q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $334.1K | 1,538 | +0.01pp | 5q | -3.1%-$10.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $331.3K | 662 | -0.02pp | 15q | HELD | |
| PPL CORP | PPL | $330.8K | 9,099 | -0.03pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $330.1K | 648 | -0.04pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCYB | $329.9K | 12,600 | -0.03pp | 2q | -10.0%-$36.7K | |
| VIKING HOLDINGS LTD | VIK | $329.2K | 3,145 | +0.01pp | 5q | +1.9%+$6.3K | |
| VANECK ETF TRUST | NLR | $328.4K | 2,832 | -0.03pp | 4q | +11.4%+$33.5K | |
| GILEAD SCIENCES INC | GILD | $320.3K | 2,535 | -0.04pp | 5q | -1.9%-$6.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $319.1K | 3,542 | flat | 8q | +10.2%+$29.5K | |
| SELECT SECTOR SPDR TR | XLK | $316.3K | 1,660 | +0.01pp | 5q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $313.6K | 8,260 | +0.01pp | 2q | +27.9%+$68.3K | |
| ABBOTT LABORATORIES | ABT | $307.4K | 3,388 | -0.03pp | 25q | +0.9%+$2.7K | |
| PHILLIPS 66 | PSX | $305.8K | 1,809 | -0.38pp | 2q | -75.4%-$935.9K | |
| VANGUARD MUN BD FDS | VTEB | $304.6K | 6,022 | -0.02pp | 2q | -3.6%-$11.4K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $303.3K | 25,026 | -0.02pp | 31q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $298.6K | 6,465 | -0.04pp | 10q | +0.6%+$1.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $298.0K | 3,173 | -0.02pp | 12q | HELD | |
| WESTERN DIGITAL CORP | WDC | $296.4K | 464 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $294.8K | 1,345 | -0.01pp | 15q | HELD | |
| ISHARES TR | IFRA | $288.4K | 4,575 | -0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $274.7K | 3,650 | -0.02pp | 8q | HELD | |
| NETFLIX INC | NFLX | $269.7K | 3,778 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $269.6K | 437 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $269.4K | 6,056 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GHYB | $269.2K | 6,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $267.7K | 8,000 | - | new | NEW | |
| EXELON CORP | EXC | $263.1K | 5,643 | -0.02pp | 25q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $260.6K | 270 | - | new | NEW | |
| ISHARES TR | IJR | $260.4K | 1,756 | flat | 4q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $260.1K | 819 | - | new | NEW | |
| PEPSICO INC | PEP | $249.3K | 1,841 | -0.03pp | 21q | HELD | |
| FORTINET INC | FTNT | $245.8K | 1,600 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $243.7K | 688 | -0.03pp | 4q | -17.9%-$53.1K | |
| LINDE PLC | LIN | $242.9K | 468 | -0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $242.5K | 1,088 | -0.02pp | 22q | HELD | |
| DOLLAR TREE INC | DLTR | $241.9K | 2,000 | -0.01pp | 3q | HELD | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $239.1K | 7,055 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $238.7K | 486 | -0.05pp | 24q | -38.1%-$146.9K | |
| VERTIV HOLDINGS CO | VRT | $231.4K | 691 | -0.08pp | 5q | -57.2%-$309.4K | |
| GOLDMAN SACHS ETF TR | GIGB | $229.6K | 5,000 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $228.5K | 3,965 | -0.02pp | 7q | HELD | |
| SERVICENOW INC | NOW | $227.4K | 2,290 | -0.04pp | 28q | -19.1%-$53.6K | |
| CHENIERE ENERGY INC | LNG | $226.5K | 948 | -0.02pp | 15q | +17.6%+$33.9K | |
| GLOBAL X FDS | DTCR | $224.9K | 7,405 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $224.1K | 1,638 | -0.01pp | 2q | HELD | |
| ALPS ETF TR | AMLP | $224.0K | 4,320 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $221.7K | 1,197 | - | new | NEW | |
| ISHARES TR | PFF | $221.6K | 7,268 | -0.02pp | 4q | -4.9%-$11.4K | |
| ISHARES TR | SHV | $220.7K | 2,000 | -0.02pp | 25q | HELD | |
| ENTERGY CORP NEW | ETR | $220.6K | 1,921 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $219.4K | 4,838 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $217.5K | 10,165 | -0.02pp | 8q | HELD | |
| GSK PLC | GSK | $216.6K | 4,132 | -0.02pp | 3q | HELD | |
| NORTHRIM BANCORP INC | NRIM | $213.6K | 7,700 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $213.0K | 1,200 | - | new | NEW | |
| PLANET LABS PBC | PL | $211.2K | 6,375 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $211.0K | 508 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $209.0K | 5,720 | -0.05pp | 2q | -36.9%-$122.1K | |
| PACER FDS TR | COWG | $207.8K | 5,175 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $207.3K | 1,540 | - | new | NEW | |
| ISHARES TR | ITB | $206.3K | 1,975 | - | new | NEW | |
| CME GROUP INC | CME | $205.4K | 930 | -0.03pp | 5q | +11.8%+$21.6K | |
| AMETEK INC | AME | $204.9K | 847 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $201.8K | 677 | - | new | NEW | |
| FORD MTR CO | F | $186.7K | 13,430 | -0.01pp | 22q | -9.9%-$20.5K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $172.6K | 13,488 | -0.01pp | 31q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $153.7K | 16,065 | -0.01pp | 31q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $147.8K | 12,588 | -0.01pp | 31q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $135.9K | 12,858 | - | new | NEW | |
| QUANTUM SI INC | QSI | $23.3K | 26,350 | flat | 15q | -2.2% |
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 |
|---|---|---|
| Computer Hardware | $50.9M | 14.0% |
| Software & IT Services | $42.6M | 11.7% |
| Semiconductors & Electronics | $27.0M | 7.5% |
| Biotech & Pharma | $17.2M | 4.7% |
| Capital Markets | $12.6M | 3.5% |
| Retail & Consumer | $11.2M | 3.1% |
| Energy | $10.7M | 2.9% |
| Banks & Lending | $10.0M | 2.8% |
| Industrials | $6.1M | 1.7% |
| Other sectors | $33.6M | 9.3% |
| Not classified | $140.6M | 38.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $362.4M | 254 | 35 | 88 | 53 | 15 | 37.4% | 21 |
| Q1 2026 | $289.6M | 234 | 23 | 64 | 65 | 24 | 32.9% | 43 |
| Q4 2025 | $287.5M | 235 | 17 | 61 | 68 | 12 | 34.0% | 20 |
| Q3 2025 | $281.8M | 230 | 23 | 68 | 42 | 12 | 34.9% | 21 |
| Q2 2025 | $257.0M | 219 | 15 | 61 | 54 | 8 | 35.1% | 35 |
| Q1 2025 | $233.4M | 212 | 15 | 65 | 55 | 13 | 35.5% | 58 |
| Q4 2024 | $234.0M | 210 | 10 | 49 | 66 | 9 | 36.3% | 148 |
| Q3 2024 | $227.4M | 209 | 19 | 74 | 51 | 14 | 36.9% | 240 |
| Q2 2024 | $213.2M | 204 | 0 | 0 | 0 | 0 | 37.9% | 332 |
| Q1 2024 | $213.2M | 204 | 24 | 58 | 93 | 18 | 37.9% | 423 |
| Q4 2023 | $189.4M | 198 | 21 | 43 | 72 | 13 | 36.1% | 514 |
| Q3 2023 | $171.2M | 190 | 9 | 93 | 29 | 10 | 35.4% | 606 |
| Q2 2023 | $176.6M | 191 | 8 | 37 | 97 | 10 | 37.0% | 698 |
| Q1 2023 | $161.9M | 193 | 17 | 41 | 49 | 10 | 33.7% | 789 |
| Q4 2022 | $150.2M | 186 | 22 | 38 | 93 | 10 | 33.0% | 879 |
| Q3 2022 | $142.0M | 174 | 13 | 67 | 28 | 14 | 33.7% | 971 |
| Q2 2022 | $146.6M | 175 | 9 | 39 | 74 | 21 | 35.1% | 1,063 |
| Q1 2022 | $176.3M | 187 | 13 | 57 | 50 | 21 | 34.8% | 1,154 |
| Q4 2021 | $185.9M | 195 | 11 | 78 | 46 | 8 | 35.0% | 1,244 |
| Q3 2021 | $170.9M | 192 | 7 | 55 | 49 | 12 | 34.6% | 1,336 |
| Q2 2021 | $176.2M | 197 | 26 | 71 | 43 | 15 | 33.9% | 1,428 |
| Q1 2021 | $157.5M | 186 | 17 | 59 | 60 | 8 | 35.5% | 1,519 |
| Q4 2020 | $152.3M | 177 | 25 | 47 | 54 | 5 | 36.2% | 1,609 |
| Q3 2020 | $129.4M | 157 | 16 | 45 | 54 | 9 | 36.5% | 1,701 |
| Q2 2020 | $118.6M | 150 | 33 | 41 | 36 | 5 | 36.8% | 1,793 |
| Q1 2020 | $99.0M | 122 | 4 | 58 | 33 | 31 | 39.9% | 1,884 |
| Q4 2019 | $139.8M | 149 | 7 | 56 | 27 | 2 | 36.4% | 1,975 |
| Q3 2019 | $124.3M | 144 | 48 | 70 | 11 | 4 | 35.8% | 2,067 |
| Q2 2019 | $100.4M | 100 | 10 | 54 | 18 | 3 | 40.9% | 2,159 |
| Q1 2019 | $91.8M | 93 | 11 | 45 | 16 | 4 | 42.2% | 2,250 |
| Q4 2018 | $74.3M | 86 | 0 | 0 | 0 | 0 | 43.3% | 2,340 |
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.