Tempo Wealth, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | PH | $71.8M | 73,404 | -3.75pp | 3q | -20.3%-$18.3M | |
| PROGRESSIVE CORP | PGR | $39.2M | 179,428 | +0.33pp | 3q | +13.3%+$4.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.3M | 31,162 | -0.09pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYG | $22.0M | 184,561 | +0.09pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $20.1M | 56,376 | +0.26pp | 3q | +3.6%+$701.9K | |
| APPLE INC | AAPL | $19.2M | 66,394 | -0.04pp | 3q | +1.7%+$318.3K | |
| INVESCO QQQ TR | QQQ | $19.1M | 25,928 | +0.23pp | 3q | +0.6%+$105.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $19.0M | 32,677 | +1.64pp | 3q | -0.7%-$130.1K | |
| NVIDIA CORPORATION | NVDA | $18.7M | 93,287 | +0.10pp | 3q | +6.6%+$1.2M | |
| ISHARES TR | IVV | $18.1M | 24,165 | +0.03pp | 3q | +3.8%+$659.0K | |
| SPDR SERIES TRUST | SPYV | $17.5M | 288,652 | -0.29pp | 3q | -1.5%-$273.8K | |
| AMAZON COM INC | AMZN | $13.4M | 56,177 | +0.01pp | 3q | +3.3%+$423.3K | |
| ISHARES TR | IJR | $12.7M | 85,779 | flat | 3q | -1.1%-$146.2K | |
| BROADCOM INC | AVGO | $12.2M | 32,369 | +0.10pp | 3q | +2.0%+$238.7K | |
| VANGUARD INDEX FDS | VTV | $11.5M | 52,995 | -0.12pp | 3q | -1.1%-$125.7K | |
| MICROSOFT CORP | MSFT | $10.9M | 29,110 | -0.08pp | 3q | +11.2%+$1.1M | |
| MICRON TECHNOLOGY INC | MU | $10.3M | 8,921 | +1.00pp | 3q | HELD | |
| ISHARES TR | IJH | $10.1M | 131,334 | +0.01pp | 3q | +4.0%+$390.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $9.2M | 30,490 | +0.16pp | 3q | +4.7%+$415.4K | |
| VANGUARD BD INDEX FDS | BND | $9.0M | 122,576 | -0.99pp | 3q | -32.1%-$4.3M | |
| VANGUARD INDEX FDS | VOO | $8.2M | 11,967 | -0.02pp | 3q | +0.7%+$57.7K | |
| ISHARES TR | DGRO | $7.9M | 104,195 | -0.16pp | 3q | -4.2%-$345.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.2M | 91,669 | +1.00pp | 3q | +1635.2%+$6.8M | |
| SPDR SERIES TRUST | LGLV | $7.2M | 39,411 | -0.18pp | 3q | -1.0%-$74.8K | |
| PACER FDS TR | COWZ | $6.4M | 102,919 | -0.20pp | 3q | -2.1%-$137.8K | |
| VANGUARD INDEX FDS | VUG | $6.1M | 70,273 | -0.01pp | 3q | +493.3%+$5.0M | |
| MASTERCARD INCORPORATED | MA | $6.0M | 11,717 | -0.09pp | 3q | +4.1%+$237.3K | |
| ISHARES TR | QUAL | $5.8M | 26,221 | -0.03pp | 3q | -0.6%-$32.7K | |
| META PLATFORMS INC | META | $5.4M | 9,646 | -0.07pp | 3q | +10.5%+$516.5K | |
| ALPHABET INC | GOOG | $5.0M | 14,276 | +0.05pp | 3q | +2.4%+$117.3K | |
| ISHARES TR | FLOT | $5.0M | 97,171 | -0.04pp | 3q | +12.2%+$538.0K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,884 | +0.03pp | 3q | +10.4%+$458.3K | |
| ISHARES TR | EFA | $4.8M | 45,952 | -0.04pp | 3q | +4.1%+$186.2K | |
| TESLA INC | TSLA | $4.7M | 11,153 | -0.02pp | 3q | +0.6%+$27.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,912 | -0.16pp | 3q | +1.9%+$84.2K | |
| SPDR SERIES TRUST | MDYG | $4.6M | 40,861 | flat | 3q | +1.1%+$51.6K | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 17,957 | -0.06pp | 3q | +4.7%+$204.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,418 | -0.06pp | 3q | +3.5%+$143.6K | |
| GOLDMAN SACHS GROUP INC | GS | $4.0M | 3,975 | +0.06pp | 3q | +10.4%+$379.3K | |
| SELECT SECTOR SPDR TR | XLK | $3.5M | 18,398 | +0.08pp | 3q | -4.0%-$145.6K | |
| ISHARES TR | MTUM | $3.5M | 10,204 | +0.09pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.4M | 7,188 | +0.09pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $3.3M | 25,256 | -0.02pp | 3q | HELD | |
| ROCKET LAB CORP | RKLB | $3.2M | 31,686 | +0.17pp | 3q | +16.2%+$448.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.1M | 152,928 | -0.14pp | 3q | -9.3%-$320.0K | |
| LOWES COS INC | LOW | $3.1M | 14,078 | -0.08pp | 3q | +8.3%+$236.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.0M | 26,077 | -0.11pp | 3q | +18.9%+$484.2K | |
| SPDR SERIES TRUST | SLYG | $3.0M | 25,176 | +0.01pp | 3q | -2.4%-$72.9K | |
| VISA INC | V | $2.9M | 8,388 | +0.01pp | 3q | +5.4%+$147.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.8M | 3,688 | +0.25pp | 3q | +51.8%+$960.1K | |
| ISHARES TR | ITOT | $2.6M | 15,878 | -0.01pp | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.6M | 28,111 | -0.08pp | 3q | -2.2%-$58.3K | |
| ISHARES TR | SOXX | $2.4M | 3,798 | +0.14pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.3M | 110,638 | -0.06pp | 3q | +1.0%+$22.1K | |
| SOUTHERN CO | SO | $2.2M | 23,131 | -0.01pp | 3q | +14.0%+$271.4K | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 6,586 | +0.07pp | 3q | +13.7%+$266.5K | |
| GE VERNOVA INC | GEV | $2.1M | 1,769 | +0.10pp | 3q | +29.8%+$476.9K | |
| BLACKROCK INC | BLK | $2.1M | 2,159 | +0.01pp | 3q | +21.4%+$365.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 34,337 | flat | 3q | +7.8%+$148.0K | |
| WALMART INC | WMT | $2.0M | 18,015 | -0.05pp | 3q | +10.6%+$194.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $2.0M | 103,508 | -0.07pp | 3q | -4.7%-$100.4K | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 63,566 | +0.14pp | 2q | +109.2%+$1.1M | |
| VANGUARD ADMIRAL FDS INC | VIOG | $2.0M | 13,127 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 10,670 | +0.01pp | 3q | +7.7%+$141.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 6,630 | +0.18pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $1.9M | 1,746 | +0.10pp | 3q | +22.7%+$343.9K | |
| HOME DEPOT INC | HD | $1.7M | 4,931 | +0.01pp | 3q | +14.1%+$214.4K | |
| SHERWIN WILLIAMS CO | SHW | $1.7M | 4,954 | flat | 3q | +9.3%+$145.3K | |
| ISHARES TR | TLT | $1.7M | 19,633 | -0.20pp | 3q | -34.0%-$872.5K | |
| INTEL CORP | INTC | $1.7M | 11,936 | +0.16pp | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,734 | -0.03pp | 3q | -4.3%-$72.0K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.6M | 11,754 | flat | 3q | HELD | |
| ISHARES TR | IXN | $1.6M | 11,166 | +0.04pp | 3q | -1.8%-$28.9K | |
| VANGUARD WORLD FD | MGK | $1.6M | 18,207 | flat | 3q | +390.2%+$1.3M | |
| ELI LILLY & CO | LLY | $1.6M | 1,325 | +0.09pp | 3q | +42.2%+$471.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.6M | 80,634 | -0.05pp | 3q | -4.4%-$73.3K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,731 | -0.01pp | 3q | +11.2%+$158.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.5M | 82,099 | -0.07pp | 3q | -10.2%-$173.5K | |
| ISHARES TR | DVY | $1.5M | 9,519 | -0.06pp | 3q | -9.1%-$148.6K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 5,963 | -0.03pp | 3q | +15.1%+$194.2K | |
| ORACLE CORP | ORCL | $1.5M | 9,959 | flat | 3q | +18.1%+$223.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.4M | 38,317 | -0.05pp | 3q | -12.0%-$191.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,630 | -0.02pp | 3q | -0.8%-$11.6K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,875 | +0.12pp | 3q | +37.7%+$370.9K | |
| ISHARES TR | USIG | $1.3M | 26,254 | -0.04pp | 3q | -3.1%-$43.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3M | 4,608 | -0.06pp | 3q | +5.7%+$72.1K | |
| ISHARES TR | EFAV | $1.3M | 15,072 | -0.04pp | 3q | +1.2%+$15.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,434 | -0.01pp | 3q | +1.2%+$16.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,389 | -0.05pp | 3q | +13.8%+$155.7K | |
| FORTINET INC | FTNT | $1.3M | 8,238 | +0.07pp | 3q | -3.7%-$48.2K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $1.3M | 18,852 | -0.02pp | 3q | -0.6%-$7.8K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,629 | +0.08pp | 3q | +97.8%+$606.9K | |
| VANGUARD WORLD FD | VGT | $1.2M | 10,213 | +0.03pp | 3q | +704.8%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | RZG | $1.2M | 16,603 | +0.01pp | 3q | -2.8%-$34.9K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,254 | -0.05pp | 3q | -21.8%-$335.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,258 | flat | 3q | +4.1%+$47.2K | |
| EATON CORP PLC | ETN | $1.1M | 2,689 | -0.01pp | 3q | -4.1%-$49.0K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,645 | +0.07pp | 3q | +46.0%+$355.5K | |
| DATADOG INC | DDOG | $1.1M | 4,290 | +0.11pp | 3q | +55.7%+$399.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,239 | +0.08pp | 3q | +11.0%+$109.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.1M | 4,116 | -0.02pp | 3q | HELD | |
| ALPS ETF TR | OUSA | $1.1M | 18,682 | -0.02pp | 3q | -1.5%-$16.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,579 | +0.04pp | 3q | +5.8%+$58.6K | |
| VANGUARD INDEX FDS | VOT | $1.0M | 3,421 | +0.01pp | 3q | +2.8%+$28.5K | |
| SHOPIFY INC | SHOP | $1.0M | 9,141 | -0.03pp | 3q | +2.6%+$26.5K | |
| GE AEROSPACE | GE | $1.0M | 2,709 | +0.03pp | 3q | +8.7%+$81.1K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $988.8K | 15,323 | flat | 3q | -2.1%-$21.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $931.9K | 55,984 | -0.04pp | 3q | -9.5%-$97.7K | |
| D-WAVE QUANTUM INC | QBTS | $931.1K | 38,810 | +0.04pp | 3q | +4.4%+$38.9K | |
| RTX CORPORATION | RTX | $918.6K | 4,842 | +0.01pp | 3q | +28.9%+$206.2K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $913.8K | 18,095 | -0.03pp | 3q | -6.3%-$61.5K | |
| NORTHROP GRUMMAN CORP | NOC | $882.7K | 1,733 | -0.04pp | 3q | +18.8%+$139.6K | |
| BLACKSTONE INC | BX | $878.4K | 7,465 | -0.03pp | 3q | -4.5%-$41.2K | |
| ISHARES TR | IEFA | $870.5K | 9,013 | -0.03pp | 3q | -8.3%-$79.0K | |
| ISHARES TR | IVE | $852.1K | 3,753 | flat | 3q | +9.1%+$70.8K | |
| DEERE & CO | DE | $840.9K | 1,326 | +0.02pp | 3q | +26.2%+$174.4K | |
| RIGETTI COMPUTING INC | RGTI | $835.5K | 43,248 | +0.02pp | 3q | +6.4%+$50.3K | |
| LOCKHEED MARTIN CORP | LMT | $805.5K | 1,581 | flat | 3q | +38.2%+$222.7K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $795.9K | 5,440 | flat | 3q | -0.6%-$5.0K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $779.4K | 2,982 | -0.05pp | 3q | -6.2%-$51.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $771.4K | 12,551 | -0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $751.8K | 6,400 | +0.02pp | 3q | -0.7%-$5.2K | |
| ABBVIE INC | ABBV | $732.2K | 2,910 | flat | 3q | +3.9%+$27.7K | |
| AMGEN INC | AMGN | $704.4K | 1,945 | +0.01pp | 3q | +25.2%+$141.6K | |
| PNC FINL SVCS GROUP INC | PNC | $691.2K | 2,807 | flat | 3q | +2.3%+$15.3K | |
| SALESFORCE INC | CRM | $689.9K | 4,404 | -0.03pp | 3q | +5.1%+$33.4K | |
| ASML HLDG NV | ASML | $686.6K | 345 | +0.02pp | 3q | +3.6%+$23.9K | |
| ISHARES TR | IWF | $670.8K | 5,402 | flat | 3q | +300.1%+$503.2K | |
| SPDR SERIES TRUST | XAR | $666.7K | 2,349 | -0.01pp | 3q | -1.8%-$12.5K | |
| IQVIA HLDGS INC | IQV | $657.3K | 3,402 | -0.01pp | 3q | -2.2%-$14.5K | |
| WASTE MGMT INC DEL | WM | $652.5K | 2,927 | -0.02pp | 3q | +4.7%+$29.2K | |
| INNOVATOR ETFS TRUST | TJUL | $645.9K | 21,366 | -0.01pp | 3q | HELD | |
| ISHARES INC | ACWV | $623.1K | 5,182 | -0.01pp | 3q | +0.9%+$5.5K | |
| BOOKING HOLDINGS INC | BKNG | $611.2K | 3,429 | -0.02pp | 3q | +2248.6%+$585.1K | |
| ISHARES INC | IEMG | $597.5K | 7,213 | flat | 3q | -5.0%-$31.3K | |
| ISHARES TR | SUSB | $595.2K | 23,818 | -0.02pp | 3q | -4.8%-$30.1K | |
| SPDR GOLD TR | GLD | $575.0K | 1,561 | -0.04pp | 3q | -5.9%-$36.1K | |
| KEYCORP | KEY | $574.0K | 24,903 | flat | 3q | +5.0%+$27.1K | |
| BANK OF AMER CORP | BAC | $573.7K | 10,069 | +0.02pp | 3q | +39.5%+$162.6K | |
| MERCK & CO INC | MRK | $566.0K | 4,405 | +0.03pp | 3q | +67.4%+$227.8K | |
| LIGHTBRIDGE CORP | LTBR | $560.4K | 63,758 | -0.04pp | 3q | -6.7%-$40.5K | |
| ONEMAIN HLDGS INC | OMF | $553.1K | 9,072 | +0.01pp | 3q | +18.1%+$84.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $537.0K | 10,529 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $527.9K | 5,876 | +0.01pp | 3q | HELD | |
| ETF SER SOLUTIONS | UFOX | $522.2K | 5,495 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $520.8K | 6,425 | +0.04pp | 2q | +102.6%+$263.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $500.7K | 15,042 | -0.03pp | 3q | -6.3%-$33.7K | |
| IONQ INC | IONQ | $500.0K | 9,388 | +0.03pp | 3q | +9.2%+$42.3K | |
| PHILIP MORRIS INTL INC | PM | $498.5K | 2,756 | flat | 3q | +1.0%+$4.9K | |
| ROBINHOOD MKTS INC | HOOD | $488.5K | 4,872 | +0.03pp | 2q | +35.6%+$128.2K | |
| BOEING CO | BA | $478.7K | 2,211 | -0.01pp | 3q | +0.6%+$2.8K | |
| CENCORA INC | COR | $478.1K | 1,690 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $476.5K | 5,915 | flat | 3q | +320.4%+$363.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $475.7K | 2,010 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $468.7K | 4,721 | - | new | NEW | |
| WELLTOWER INC | WELL | $461.6K | 2,034 | flat | 3q | +0.6%+$3.0K | |
| ISHARES TR | INDA | $457.8K | 9,268 | -0.01pp | 3q | +1.4%+$6.5K | |
| SPDR SERIES TRUST | MDYV | $445.3K | 4,695 | flat | 3q | HELD | |
| COCA COLA CO | KO | $445.1K | 5,477 | -0.01pp | 3q | -1.4%-$6.3K | |
| BLACKROCK ETF TRUST II | BINC | $442.7K | 8,458 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $438.8K | 4,999 | flat | 3q | +16.5%+$62.1K | |
| SPDR SERIES TRUST | SLYV | $436.2K | 3,998 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $436.0K | 1,439 | flat | 3q | +0.8%+$3.6K | |
| T-MOBILE US INC | TMUS | $423.7K | 2,526 | -0.01pp | 3q | +22.9%+$79.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $420.7K | 1,088 | +0.01pp | 3q | -2.9%-$12.4K | |
| MORGAN STANLEY | MS | $412.4K | 1,973 | +0.01pp | 3q | +5.1%+$20.1K | |
| TRANSDIGM GROUP INC | TDG | $408.9K | 307 | flat | 3q | -2.5%-$10.7K | |
| ISHARES TR | USMV | $407.0K | 4,219 | -0.01pp | 3q | -6.4%-$27.9K | |
| FIRST TR EXCH TRADED FD III | FTLS | $396.4K | 5,371 | -0.01pp | 3q | HELD | |
| ISHARES TR | SHYG | $394.3K | 9,298 | -0.02pp | 3q | -10.7%-$47.2K | |
| CITIGROUP INC | C | $386.1K | 2,758 | - | new | NEW | |
| ISHARES TR | IGRO | $384.3K | 4,370 | - | new | NEW | |
| QUALCOMM INC | QCOM | $381.5K | 2,064 | +0.01pp | 3q | -7.1%-$29.0K | |
| DUKE ENERGY CORP NEW | DUK | $379.0K | 2,994 | +0.02pp | 2q | +84.4%+$173.4K | |
| SPDR SERIES TRUST | SPYD | $377.9K | 7,921 | -0.01pp | 3q | +2.5%+$9.1K | |
| SSGA ACTIVE TR | HYBL | $372.6K | 13,332 | -0.02pp | 3q | -7.9%-$31.8K | |
| VANGUARD SCOTTSDALE FDS | VTC | $372.2K | 4,847 | -0.01pp | 3q | +1.2%+$4.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $371.2K | 10,917 | -0.02pp | 3q | -16.4%-$72.7K | |
| SELECT SECTOR SPDR TR | XLY | $371.2K | 3,165 | -0.01pp | 3q | -9.0%-$36.7K | |
| GENERAL DYNAMICS CORP | GD | $370.6K | 1,046 | -0.01pp | 3q | -5.3%-$20.6K | |
| ISHARES GOLD TR | IAU | $370.6K | 4,908 | -0.02pp | 3q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $364.7K | 14,461 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $356.9K | 6,720 | -0.02pp | 3q | -2.8%-$10.5K | |
| TEXAS INSTRS INC | TXN | $354.8K | 1,190 | +0.01pp | 3q | +0.5%+$1.8K | |
| CORNING INC | GLW | $349.7K | 1,369 | - | new | NEW | |
| CUMMINS INC | CMI | $348.7K | 489 | +0.01pp | 3q | +2.7%+$9.3K | |
| ISHARES TR | IEI | $339.7K | 2,892 | -0.01pp | 3q | +0.9%+$3.1K | |
| QUANTA SVCS INC | PWR | $338.9K | 471 | +0.01pp | 2q | +8.5%+$26.6K | |
| UNITED PARCEL SVCS INC | UPS | $336.7K | 3,132 | flat | 3q | -0.5%-$1.8K | |
| NETFLIX INC | NFLX | $334.6K | 4,686 | -0.02pp | 3q | +9.4%+$28.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $325.8K | 10,963 | -0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $325.2K | 1,962 | -0.01pp | 2q | +29.2%+$73.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $322.8K | 19,698 | -0.01pp | 3q | HELD | |
| RENAISSANCE CAP GREENWICH FD | IPO | $322.7K | 5,431 | +0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $316.9K | 611 | -0.01pp | 3q | +0.7%+$2.1K | |
| PEPSICO INC | PEP | $300.5K | 2,219 | -0.01pp | 3q | +7.8%+$21.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $288.6K | 1,731 | -0.01pp | 3q | +0.5%+$1.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $283.0K | 1,602 | -0.01pp | 2q | -5.4%-$16.3K | |
| DOLLAR GEN CORP | DG | $280.0K | 2,432 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $270.9K | 1,118 | flat | 3q | HELD | |
| ISHARES TR | IWB | $270.3K | 660 | flat | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $269.0K | 2,916 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $264.9K | 3,843 | -0.04pp | 2q | -40.3%-$179.1K | |
| MCKESSON CORP | MCK | $261.6K | 346 | -0.01pp | 3q | +5.2%+$12.9K | |
| HOWMET AEROSPACE INC | HWM | $261.6K | 973 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $257.3K | 648 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $255.8K | 5,512 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $254.2K | 3,076 | -0.01pp | 3q | -8.5%-$23.6K | |
| ISHARES TR | IWR | $249.0K | 2,257 | flat | 3q | HELD | |
| DOMINION ENERGY INC | D | $248.4K | 3,637 | flat | 3q | +3.0%+$7.3K | |
| SELECT SECTOR SPDR TR | XLP | $248.3K | 2,989 | -0.01pp | 2q | -1.2%-$3.1K | |
| GILEAD SCIENCES INC | GILD | $244.7K | 1,937 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $241.1K | 430 | - | new | NEW | |
| DUTCH BROS INC | BROS | $237.8K | 3,312 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $232.3K | 619 | - | new | NEW | |
| ENBRIDGE INC | ENB | $231.0K | 4,261 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWV | $229.8K | 539 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $224.9K | 449 | flat | 3q | +0.9%+$2.0K | |
| SCHWAB STRATEGIC TR | FNDF | $223.6K | 4,238 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $223.4K | 2,462 | -0.01pp | 3q | HELD | |
| PACER FDS TR | CALF | $218.1K | 4,309 | -0.02pp | 3q | -38.7%-$137.4K | |
| TJX COS INC NEW | TJX | $216.2K | 1,427 | - | new | NEW | |
| PFIZER INC | PFE | $214.9K | 8,923 | -0.01pp | 3q | +3.7%+$7.8K | |
| STARBUCKS CORP | SBUX | $213.9K | 2,093 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $213.9K | 2,218 | - | new | NEW | |
| ISHARES TR | IFRA | $212.2K | 3,367 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $211.3K | 4,990 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $211.1K | 3,094 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $208.2K | 1,582 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $204.4K | 1,599 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $203.7K | 958 | - | new | NEW | |
| FLEX LTD | FLEX | $203.4K | 1,255 | - | new | NEW | |
| ISHARES TR | VLUE | $203.3K | 1,018 | - | new | NEW | |
| AON PLC | AON | $202.1K | 609 | - | new | NEW | |
| ISHARES TR | EEM | $200.9K | 2,937 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $173.6K | 19,841 | -0.01pp | 3q | -19.6%-$42.4K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $105.1K | 13,341 | flat | 3q | +0.8% |
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 |
|---|---|---|
| Industrials | $78.0M | 11.6% |
| Semiconductors & Electronics | $75.1M | 11.1% |
| Software & IT Services | $54.6M | 8.1% |
| Insurance | $46.2M | 6.8% |
| Funds & ETFs | $42.5M | 6.3% |
| Retail & Consumer | $30.5M | 4.5% |
| Computer Hardware | $24.7M | 3.7% |
| Autos & Aerospace | $13.1M | 1.9% |
| Other sectors | $51.0M | 7.6% |
| Not classified | $259.6M | 38.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $675.2M | 237 | 27 | 112 | 63 | 3 | 40.1% | 27 |
| Q1 2026 | $573.4M | 213 | 11 | 124 | 48 | 12 | 43.0% | 44 |
| Q4 2025 | $561.3M | 214 | 0 | 0 | 0 | 0 | 43.9% | 56 |
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.