Vantus Wealth LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $11.4M | 15,279 | +1.33pp | 2q | +60.4%+$4.3M | |
| APPLE INC | AAPL | $4.6M | 15,906 | +0.33pp | 2q | +48.8%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,606 | +0.13pp | 2q | +35.5%+$1.2M | |
| MICROSOFT CORP | MSFT | $4.3M | 11,479 | -0.62pp | 2q | +40.3%+$1.2M | |
| ALPHABET INC | GOOGL | $3.8M | 10,717 | -0.04pp | 2q | +18.0%+$584.7K | |
| AMAZON COM INC | AMZN | $3.6M | 15,165 | +0.02pp | 2q | +34.7%+$931.2K | |
| ISHARES TR | IWY | $3.5M | 12,074 | -0.21pp | 2q | +17.7%+$527.2K | |
| BROADCOM INC | AVGO | $3.0M | 7,872 | +0.21pp | 2q | +45.1%+$924.8K | |
| BLACKROCK ETF TRUST | DYNF | $2.6M | 38,959 | -0.44pp | 2q | -6.0%-$167.8K | |
| ISHARES TR | IVW | $2.6M | 19,148 | -0.18pp | 2q | +9.0%+$217.6K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $2.5M | 20,319 | +0.10pp | 2q | +29.5%+$575.6K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,315 | -0.15pp | 2q | +20.9%+$414.1K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,255 | +0.22pp | 2q | +51.3%+$785.3K | |
| META PLATFORMS INC | META | $2.2M | 3,859 | -0.18pp | 2q | +39.3%+$613.5K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.1M | 47,872 | -0.21pp | 2q | +5.3%+$106.9K | |
| ISHARES TR | IVE | $2.1M | 9,173 | -0.74pp | 2q | -22.6%-$609.9K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $2.1M | 34,408 | +0.12pp | 2q | +27.7%+$449.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $2.0M | 9,828 | +0.07pp | 2q | +18.8%+$310.6K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $1.9M | 29,059 | -0.15pp | 2q | +4.6%+$84.1K | |
| CATERPILLAR INC | CAT | $1.8M | 1,719 | +0.41pp | 2q | +27.7%+$397.2K | |
| ALPHABET INC | GOOG | $1.8M | 5,137 | -0.01pp | 2q | +20.2%+$305.3K | |
| ISHARES INC | IEMG | $1.8M | 21,351 | -0.57pp | 2q | -30.5%-$774.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.6M | 35,978 | -0.03pp | 2q | +18.5%+$242.1K | |
| CISCO SYS INC | CSCO | $1.5M | 13,141 | +0.16pp | 2q | +11.1%+$153.8K | |
| BLACKROCK ETF TRUST | BDYN | $1.5M | 55,257 | -0.08pp | 2q | +15.2%+$202.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,105 | +0.02pp | 2q | +27.5%+$326.4K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.4M | 39,160 | -0.13pp | 2q | +5.4%+$71.2K | |
| ISHARES TR | EFG | $1.3M | 10,760 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.3M | 28,103 | -0.14pp | 2q | +8.0%+$98.1K | |
| BLACKROCK ETF TRUST | BAI | $1.3M | 23,906 | +0.04pp | 2q | -7.9%-$107.9K | |
| ABBVIE INC | ABBV | $1.3M | 4,974 | +0.03pp | 2q | +30.8%+$294.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.2M | 24,748 | +0.03pp | 2q | +26.5%+$261.5K | |
| ISHARES TR | EFA | $1.2M | 11,920 | -0.06pp | 2q | +16.9%+$178.8K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,860 | -0.07pp | 2q | +1.1%+$13.5K | |
| ISHARES TR | MTUM | $1.2M | 3,555 | +0.04pp | 2q | +6.7%+$76.5K | |
| WALMART INC | WMT | $1.2M | 10,724 | -0.15pp | 2q | +9.9%+$109.9K | |
| HOME DEPOT INC | HD | $1.2M | 3,440 | -0.13pp | 2q | +12.1%+$130.8K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.2M | 7,808 | +0.04pp | 2q | +16.6%+$170.1K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,600 | +0.11pp | 2q | +47.5%+$384.6K | |
| ELI LILLY & CO | LLY | $1.2M | 976 | flat | 2q | +22.5%+$214.7K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.1M | 27,113 | +0.01pp | 2q | +13.9%+$140.3K | |
| ISHARES TR | IJH | $1.1M | 14,580 | flat | 2q | +17.9%+$170.6K | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 33,114 | -0.21pp | 2q | -2.1%-$23.9K | |
| ISHARES TR | IUSB | $1.1M | 24,064 | +0.01pp | 2q | +40.5%+$320.0K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,518 | +0.32pp | 2q | +6.8%+$70.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,788 | -0.07pp | 2q | +8.4%+$82.6K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.1M | 27,735 | -0.01pp | 2q | +24.8%+$208.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,146 | +0.17pp | 2q | +25.9%+$210.6K | |
| ISHARES TR | EFV | $1.0M | 13,370 | -0.77pp | 2q | -46.9%-$902.4K | |
| ZACKS TRUST | ZECP | $1.0M | 26,790 | -0.03pp | 2q | +20.8%+$174.3K | |
| PROCTER & GAMBLE CO | PG | $990.9K | 6,757 | -0.08pp | 2q | +17.4%+$146.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $988.8K | 6,300 | -0.03pp | 2q | +17.0%+$143.6K | |
| BLACKROCK INC | BLK | $987.5K | 1,027 | -0.21pp | 2q | +10.1%+$90.4K | |
| PALO ALTO NETWORKS INC | PANW | $952.8K | 2,794 | +0.16pp | 2q | +8.6%+$75.4K | |
| TESLA INC | TSLA | $936.7K | 2,227 | -0.15pp | 2q | +13.3%+$110.2K | |
| BLACKROCK ETF TRUST | BLCR | $914.4K | 18,154 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $880.6K | 1,282 | -0.08pp | 2q | +6.4%+$52.9K | |
| VANGUARD INDEX FDS | VO | $875.0K | 10,860 | -0.10pp | 2q | +305.4%+$659.1K | |
| BANK OF AMER CORP | BAC | $865.9K | 15,196 | -0.03pp | 2q | +24.9%+$172.6K | |
| CHEVRON CORPORATION | CVX | $826.1K | 4,984 | -0.09pp | 2q | +4.5%+$35.6K | |
| GE AEROSPACE | GE | $823.7K | 2,204 | +0.04pp | 2q | +25.9%+$169.3K | |
| BLACKROCK ETF TRUST | THRO | $823.4K | 19,099 | -0.25pp | 2q | -22.0%-$232.8K | |
| ISHARES TR | IJR | $822.4K | 5,545 | +0.05pp | 2q | +25.2%+$165.4K | |
| J P MORGAN EXCHANGE TRADED F | JADE | $814.8K | 10,169 | +0.08pp | 2q | +33.3%+$203.7K | |
| ASML HLDG NV | ASML | $813.7K | 409 | +0.14pp | 2q | +9.9%+$73.6K | |
| DIMENSIONAL ETF TRUST | DFSV | $804.1K | 20,730 | -0.05pp | 2q | +4.5%+$35.0K | |
| ISHARES TR | AGG | $797.2K | 8,054 | +0.16pp | 2q | +118.7%+$432.6K | |
| MICRON TECHNOLOGY INC | MU | $781.5K | 677 | - | new | NEW | |
| BLACKROCK ETF TRUST | IDEF | $759.4K | 23,895 | - | new | NEW | |
| BLACKROCK ETF TRUST | CORO | $758.5K | 20,724 | - | new | NEW | |
| RTX CORPORATION | RTX | $747.7K | 3,941 | -0.09pp | 2q | +7.7%+$53.3K | |
| VISA INC | V | $746.3K | 2,175 | -0.06pp | 2q | +23.1%+$140.0K | |
| UNITEDHEALTH GROUP INC | UNH | $740.7K | 1,782 | +0.07pp | 2q | +32.3%+$180.8K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $737.2K | 35,461 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $734.2K | 19,574 | flat | 2q | +30.6%+$171.8K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $731.5K | 22,188 | -0.02pp | 2q | +13.0%+$84.3K | |
| SELECT SECTOR SPDR TR | XLK | $727.4K | 3,818 | -0.10pp | 2q | -18.1%-$160.6K | |
| UNITED RENTALS INC | URI | $727.3K | 642 | +0.13pp | 2q | +50.0%+$242.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $717.7K | 16,179 | -0.06pp | 2q | +5.7%+$38.9K | |
| ZACKS TRUST | SMIZ | $701.2K | 15,716 | +0.09pp | 2q | +50.4%+$234.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $697.1K | 1,200 | +0.18pp | 2q | -1.2%-$8.1K | |
| VANGUARD BD INDEX FDS | BND | $696.7K | 9,490 | -0.15pp | 2q | -0.9%-$6.4K | |
| MERCK & CO INC | MRK | $674.6K | 5,250 | +0.02pp | 2q | +19.4%+$109.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $657.0K | 15,518 | -0.03pp | 2q | +21.9%+$118.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $656.0K | 9,207 | +0.07pp | 2q | +50.0%+$218.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $654.7K | 12,120 | +0.05pp | 2q | +46.7%+$208.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $648.7K | 1,306 | +0.04pp | 2q | +43.8%+$197.7K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $643.3K | 9,386 | -0.01pp | 2q | +19.0%+$102.6K | |
| ZACKS TRUST | GROZ | $636.6K | 20,032 | +0.05pp | 2q | +51.6%+$216.6K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $636.2K | 16,983 | +0.12pp | 2q | +80.8%+$284.2K | |
| PARKER-HANNIFIN CORP | PH | $634.8K | 649 | -0.03pp | 2q | +13.1%+$73.4K | |
| CONOCOPHILLIPS | COP | $631.6K | 6,075 | flat | 2q | +23.2%+$119.0K | |
| PROLOGIS INC. | PLD | $625.3K | 4,616 | flat | 2q | +29.8%+$143.5K | |
| SPDR INDEX SHS FDS | SPEM | $624.8K | 12,066 | flat | 2q | +25.2%+$125.6K | |
| ISHARES TR | IXUS | $618.6K | 6,481 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $610.0K | 17,621 | +0.04pp | 2q | +34.1%+$155.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $600.7K | 1,198 | -0.08pp | 2q | +28.3%+$132.4K | |
| KLA CORP | KLAC | $597.4K | 1,980 | - | new | NEW | |
| MCDONALDS CORP | MCD | $583.3K | 2,158 | -0.07pp | 2q | +28.1%+$128.1K | |
| SSGA ACTIVE ETF TR | TOTL | $577.5K | 14,631 | -0.05pp | 2q | +22.0%+$104.2K | |
| MORGAN STANLEY | MS | $575.7K | 2,754 | +0.07pp | 2q | +51.7%+$196.1K | |
| METLIFE INC | MET | $571.8K | 6,758 | +0.03pp | 2q | +41.1%+$166.5K | |
| ZACKS TRUST | QUIZ | $565.4K | 19,351 | +0.11pp | 2q | +95.0%+$275.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $563.9K | 1,776 | -0.01pp | 2q | +18.2%+$86.7K | |
| US BANCORP | USB | $557.7K | 9,234 | -0.05pp | 2q | +5.5%+$28.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $549.4K | 11,148 | -0.11pp | 2q | -11.1%-$68.7K | |
| PFIZER INC | PFE | $547.3K | 22,727 | -0.05pp | 2q | +21.2%+$95.8K | |
| GENERAL DYNAMICS CORP | GD | $540.6K | 1,526 | -0.06pp | 2q | +8.8%+$43.9K | |
| PNC FINL SVCS GROUP INC | PNC | $534.8K | 2,172 | -0.01pp | 2q | +12.8%+$60.8K | |
| AMERICAN CENTY ETF TR | AVEM | $527.9K | 5,471 | +0.04pp | 2q | +30.3%+$122.6K | |
| PEPSICO INC | PEP | $527.3K | 3,894 | -0.12pp | 2q | +3.5%+$17.9K | |
| AMERICAN EXPRESS CO | AXP | $526.0K | 1,555 | -0.06pp | 2q | +22.7%+$97.4K | |
| BLACKROCK ETF TRUST | BDVL | $523.2K | 20,139 | -0.06pp | 2q | +6.6%+$32.4K | |
| SELECT SECTOR SPDR TR | XLF | $516.8K | 9,640 | -0.15pp | 2q | -8.3%-$47.1K | |
| CUMMINS INC | CMI | $516.2K | 724 | +0.03pp | 2q | +8.7%+$41.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $492.2K | 3,598 | +0.02pp | 2q | +25.7%+$100.7K | |
| BRITISH AMERN TOB PLC | BTI | $488.8K | 7,915 | -0.03pp | 2q | +14.5%+$61.9K | |
| SOUTHERN CO | SO | $482.3K | 5,039 | +0.02pp | 2q | +36.2%+$128.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $478.6K | 5,312 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $471.6K | 1,093 | - | new | NEW | |
| CITIGROUP INC | C | $464.5K | 3,319 | -0.01pp | 2q | +11.4%+$47.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $464.3K | 1,651 | -0.06pp | 2q | +18.4%+$72.3K | |
| BLACKROCK ETF TRUST | $463.8K | 18,103 | - | new | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $458.4K | 916 | -0.14pp | 2q | -11.5%-$59.5K | |
| AMGEN INC | AMGN | $457.0K | 1,262 | -0.01pp | 2q | +19.5%+$74.6K | |
| COCA COLA CO | KO | $457.0K | 5,623 | flat | 2q | +20.2%+$76.9K | |
| BLACKROCK ETF TRUST | LCTU | $449.1K | 5,603 | -0.09pp | 2q | -7.7%-$37.7K | |
| VANGUARD WORLD FD | VSGX | $446.4K | 5,421 | -0.02pp | 2q | +10.2%+$41.3K | |
| MASTERCARD INCORPORATED | MA | $442.7K | 862 | -0.09pp | 2q | +10.2%+$41.1K | |
| CINTAS CORP | CTAS | $440.3K | 2,589 | -0.03pp | 2q | +32.4%+$107.7K | |
| WELLS FARGO & CO | WFC | $432.0K | 5,228 | -0.05pp | 2q | +27.1%+$92.1K | |
| INTEL CORP | INTC | $420.6K | 3,012 | - | new | NEW | |
| ISHARES TR | IEFA | $415.2K | 4,299 | -0.10pp | 2q | -13.0%-$61.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $415.1K | 544 | +0.04pp | 2q | +4.8%+$19.1K | |
| PRUDENTIAL FINL INC | PRU | $400.0K | 3,706 | -0.03pp | 2q | +25.0%+$80.0K | |
| ASTRAZENECA PLC | AZN | $385.3K | 2,032 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $382.5K | 13,994 | +0.01pp | 2q | +44.5%+$117.8K | |
| ABBOTT LABORATORIES | ABT | $378.5K | 4,171 | -0.13pp | 2q | +15.8%+$51.6K | |
| ISHARES TR | TLH | $377.5K | 3,762 | -0.15pp | 2q | -19.1%-$89.2K | |
| ALTRIA GROUP INC | MO | $377.1K | 5,241 | +0.02pp | 2q | +21.2%+$65.9K | |
| CSX CORP | CSX | $363.7K | 7,651 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $362.6K | 6,432 | +0.02pp | 2q | +26.3%+$75.4K | |
| GILEAD SCIENCES INC | GILD | $360.3K | 2,852 | -0.02pp | 2q | +18.9%+$57.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $358.7K | 13,700 | flat | 2q | +35.9%+$94.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $357.1K | 13,815 | -0.04pp | 2q | +11.8%+$37.6K | |
| QUALCOMM INC | QCOM | $355.7K | 1,925 | -0.09pp | 2q | -13.7%-$56.5K | |
| ISHARES TR | USMV | $355.3K | 3,683 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $352.9K | 4,511 | -0.04pp | 2q | +37.7%+$96.6K | |
| NETFLIX INC | NFLX | $352.8K | 4,941 | -0.11pp | 2q | +14.2%+$43.8K | |
| AMPHENOL CORP | APH | $351.4K | 1,993 | +0.04pp | 2q | +31.4%+$83.9K | |
| NEXTERA ENERGY INC | NEE | $351.1K | 4,000 | -0.03pp | 2q | +8.9%+$28.8K | |
| ISHARES TR | ISCF | $347.8K | 8,035 | +0.02pp | 2q | +51.5%+$118.2K | |
| ISHARES TR | MUB | $347.0K | 3,224 | -0.01pp | 2q | +29.8%+$79.7K | |
| EMCOR GROUP INC | EME | $346.9K | 418 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $344.6K | 2,383 | -0.03pp | 2q | -3.1%-$11.1K | |
| CORNING INC | GLW | $344.6K | 1,349 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $343.2K | 2,172 | -0.04pp | 2q | +4.7%+$15.3K | |
| ORACLE CORP | ORCL | $342.8K | 2,339 | -0.01pp | 2q | +74.6%+$146.4K | |
| SERVICENOW INC | NOW | $341.2K | 3,437 | - | new | NEW | |
| DBX ETF TR | USSG | $337.4K | 4,857 | -0.03pp | 2q | +9.6%+$29.6K | |
| ISHARES TR | QUAL | $336.6K | 1,534 | -0.62pp | 2q | -71.9%-$860.4K | |
| FORTINET INC | FTNT | $335.8K | 2,186 | - | new | NEW | |
| AT&T INC | T | $334.0K | 16,136 | -0.03pp | 2q | +43.8%+$101.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $329.5K | 878 | -0.03pp | 2q | -0.7%-$2.3K | |
| ISHARES TR | LMUB | $320.6K | 6,259 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $318.8K | 1,463 | -0.06pp | 2q | -12.4%-$45.1K | |
| DELTA AIR LINES INC | DAL | $318.4K | 3,399 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $317.7K | 1,906 | +0.02pp | 2q | +70.0%+$130.8K | |
| TOTALENERGIES SE | TTE | $317.3K | 4,080 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $311.0K | 11,323 | -0.03pp | 2q | +16.4%+$43.9K | |
| SELECT SECTOR SPDR TR | XLI | $311.0K | 1,679 | -0.06pp | 2q | -16.5%-$61.3K | |
| KINDER MORGAN INC DEL | KMI | $308.8K | 9,658 | flat | 2q | +21.1%+$53.8K | |
| HERSHEY CO | HSY | $306.3K | 1,746 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $306.2K | 1,334 | -0.09pp | 2q | +1.1%+$3.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $299.6K | 6,274 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $292.0K | 788 | flat | 2q | +14.9%+$37.8K | |
| SCHWAB STRATEGIC TR | SCHF | $290.8K | 10,498 | -0.03pp | 2q | +1.3%+$3.8K | |
| CVS HEALTH CORP | CVS | $290.1K | 2,804 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $287.3K | 663 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $285.2K | 282 | flat | 2q | +19.5%+$46.5K | |
| TRUIST FINL CORP | TFC | $284.9K | 5,718 | -0.04pp | 2q | +8.4%+$22.0K | |
| UBER TECHNOLOGIES INC | UBER | $284.0K | 3,936 | -0.08pp | 2q | +3.6%+$9.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $283.3K | 975 | -0.01pp | 2q | +27.1%+$60.4K | |
| GE VERNOVA INC | GEV | $283.1K | 241 | - | new | NEW | |
| MASTEC INC | MTZ | $275.0K | 661 | - | new | NEW | |
| ISHARES TR | IEUR | $273.4K | 3,637 | -0.12pp | 2q | -28.4%-$108.6K | |
| STRYKER CORPORATION | SYK | $272.0K | 864 | -0.10pp | 2q | -8.8%-$26.1K | |
| AMERIPRISE FINL INC | AMP | $271.6K | 592 | -0.18pp | 2q | -33.4%-$136.3K | |
| WELLTOWER INC | WELL | $270.5K | 1,192 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $270.0K | 530 | -0.09pp | 2q | -20.9%-$71.3K | |
| CHUBB LIMITED | CB | $269.2K | 790 | -0.01pp | 2q | +15.2%+$35.4K | |
| CAPITAL ONE FINL CORP | COF | $268.4K | 1,338 | -0.07pp | 2q | +9.9%+$24.1K | |
| COMCAST CORP NEW | CMCSA | $267.9K | 10,914 | -0.05pp | 2q | +26.2%+$55.7K | |
| ISHARES TR | USXF | $266.1K | 3,831 | -0.07pp | 2q | -22.2%-$75.8K | |
| TEXAS INSTRS INC | TXN | $265.3K | 890 | - | new | NEW | |
| ISHARES TR | DSI | $264.7K | 1,859 | -0.08pp | 2q | -19.7%-$64.9K | |
| VANGUARD INDEX FDS | VUG | $264.2K | 3,067 | -0.03pp | 2q | +558.2%+$224.0K | |
| CARDINAL HEALTH INC | CAH | $258.0K | 1,086 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $257.4K | 1,650 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $257.1K | 863 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $256.0K | 1,526 | -0.02pp | 2q | +46.9%+$81.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $253.9K | 1,916 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $253.0K | 9,021 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $250.2K | 1,174 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $249.1K | 9,344 | -0.12pp | 2q | -22.9%-$74.0K | |
| BOEING CO | BA | $247.9K | 1,145 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $247.3K | 2,420 | -0.02pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $246.0K | 1,624 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $244.1K | 6,708 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $243.0K | 10,903 | - | new | NEW | |
| ISHARES TR | ESGU | $242.9K | 1,484 | -0.07pp | 2q | -18.3%-$54.3K | |
| ARISTA NETWORKS INC | ANET | $240.7K | 1,417 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $237.0K | 8,106 | -0.02pp | 2q | +18.4%+$36.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $236.7K | 2,995 | - | new | NEW | |
| PULTE GROUP INC | PHM | $236.4K | 1,723 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $234.9K | 5,921 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $233.5K | 984 | - | new | NEW | |
| THE CIGNA GROUP | CI | $232.9K | 845 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $228.2K | 1,198 | -0.04pp | 2q | +23.0%+$42.7K | |
| CELESTICA INC | CLS | $226.5K | 621 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $223.0K | 317 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $222.0K | 1,467 | -0.06pp | 2q | +14.8%+$28.6K | |
| SELECT SECTOR SPDR TR | XLE | $218.2K | 4,109 | - | new | NEW | |
| TC ENERGY CORP | TRP | $217.6K | 3,283 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $217.2K | 232 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $216.7K | 3,760 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $215.4K | 2,372 | - | new | NEW | |
| BIOGEN INC | BIIB | $214.8K | 994 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $211.5K | 640 | - | new | NEW | |
| ISHARES TR | DGRO | $210.6K | 2,779 | - | new | NEW | |
| PAYCHEX INC | PAYX | $205.6K | 2,091 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $205.5K | 213 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $203.7K | 2,510 | - | new | NEW | |
| GSK PLC | GSK | $200.2K | 3,819 | -0.08pp | 2q | -25.8%-$69.7K | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $158.6K | 15,370 | - | new | NEW | |
| INFLEQTION INC | INFQ | $133.2K | 10,001 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $14.1M | 7.5% |
| Software & IT Services | $13.7M | 7.3% |
| Computer Hardware | $8.8M | 4.7% |
| Retail & Consumer | $7.8M | 4.2% |
| Biotech & Pharma | $7.7M | 4.1% |
| Banks & Lending | $7.0M | 3.8% |
| Industrials | $4.1M | 2.2% |
| Insurance | $3.6M | 1.9% |
| Food, Drink & Tobacco | $3.4M | 1.8% |
| Autos & Aerospace | $3.0M | 1.6% |
| Business Services | $2.9M | 1.6% |
| Other sectors | $15.9M | 8.5% |
| Not classified | $94.6M | 50.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $186.5M | 236 | 61 | 143 | 31 | 21 | 23.6% | 38 |
| Q4 2025 | $135.7M | 196 | 0 | 0 | 0 | 0 | 23.6% | 41 |
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.