Vault-13

First Commonwealth Financial Corp /PA/

Indiana, PA · CIK 712537 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: First Commonwealth Bank files a notice

$714.6m reported value +13.7% vs Q1 2026
269positions
47.5%in top 10
19 new 95 added 88 reduced 14 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 159,542 $119.5m16.72% 16.72% ReducedShares held: Q3 2025 168.3k, Q4 2025 159.5k, Q1 2026 160.5k, Q2 2026 159.5k -917 -917 -0.6%
2 ISHARES TR MSCI EAFE ETF EFA EFA 384,567 $39.9m5.59% 5.59% AddedShares held: Q3 2025 331.0k, Q4 2025 334.9k, Q1 2026 370.4k, Q2 2026 384.6k +14.1k +14,135 3.8%
3 ISHARES TR RUSSELL 2000 ETF IWM IWM 115,199 $34.6m4.84% 4.84% ReducedShares held: Q3 2025 104.2k, Q4 2025 104.6k, Q1 2026 115.6k, Q2 2026 115.2k -396 -396 -0.3%
4 PIMCO ETF TR ACTIVE BD ETF BOND BOND 294,771 $27.2m3.80% 3.80% AddedShares held: Q3 2025 183.1k, Q4 2025 205.1k, Q1 2026 239.2k, Q2 2026 294.8k +55.6k +55,570 23.2%
5 VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS VPLS 305,536 $23.7m3.32% 3.32% AddedShares held: Q3 2025 152.8k, Q4 2025 180.9k, Q1 2026 220.3k, Q2 2026 305.5k +85.2k +85,194 38.7%
6 FIRST COMWLTH FINL CORP PA COM FCF FCF 1,156,111 $23.5m3.29% 3.29% AddedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 995.8k, Q2 2026 1.2m +160.3k +160,280 16.1%
7 APPLE INC COM AAPL AAPL 73,890 $21.4m2.99% 2.99% ReducedShares held: Q3 2025 73.2k, Q4 2025 72.9k, Q1 2026 76.0k, Q2 2026 73.9k -2.1k -2,087 -2.8%
8 ISHARES TR CORE US AGGBD ET AGG AGG 186,201 $18.4m2.58% 2.58% AddedShares held: Q3 2025 180.4k, Q4 2025 175.0k, Q1 2026 180.5k, Q2 2026 186.2k +5.7k +5,659 3.1%
9 ISHARES TR MSCI EMG MKT ETF EEM EEM 227,322 $15.6m2.18% 2.18% AddedShares held: Q3 2025 138.0k, Q4 2025 158.6k, Q1 2026 212.2k, Q2 2026 227.3k +15.1k +15,106 7.1%
10 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 337,947 $15.4m2.15% 2.15% AddedShares held: Q3 2025 255.7k, Q4 2025 276.0k, Q1 2026 305.3k, Q2 2026 337.9k +32.6k +32,614 10.7%
11 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 178,253 $13.1m1.83% 1.83% ReducedShares held: Q3 2025 211.0k, Q4 2025 192.9k, Q1 2026 195.6k, Q2 2026 178.3k -17.4k -17,364 -8.9%
12 INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP XBAP 265,033 $11.1m1.56% 1.56% ReducedShares held: Q3 2025 292.3k, Q4 2025 280.7k, Q1 2026 279.7k, Q2 2026 265.0k -14.7k -14,682 -5.2%
13 MICROSOFT CORP COM MSFT MSFT 28,102 $10.5m1.47% 1.47% AddedShares held: Q3 2025 22.7k, Q4 2025 22.5k, Q1 2026 24.9k, Q2 2026 28.1k +3.2k +3,228 13.0%
14 ALPHABET INC CAP STK CL A GOOGL GOOGL 28,648 $10.2m1.43% 1.43% AddedShares held: Q3 2025 27.6k, Q4 2025 27.8k, Q1 2026 28.1k, Q2 2026 28.6k +513 +513 1.8%
15 NVIDIA CORPORATION COM NVDA NVDA 48,220 $9.6m1.35% 1.35% AddedShares held: Q3 2025 44.6k, Q4 2025 46.5k, Q1 2026 47.2k, Q2 2026 48.2k +987 +987 2.1%
16 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 206,063 $8.3m1.16% 1.16% AddedShares held: Q3 2025 128.4k, Q4 2025 155.6k, Q1 2026 181.8k, Q2 2026 206.1k +24.3k +24,272 13.3%
17 INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR SFLR 187,861 $7.2m1.01% 1.01% ReducedShares held: Q3 2025 183.6k, Q4 2025 186.2k, Q1 2026 190.3k, Q2 2026 187.9k -2.5k -2,455 -1.3%
18 S & T BANCORP INC COM STBA STBA 134,452 $6.6m0.92% 0.92% UnchangedShares held: Q3 2025 186.1k, Q4 2025 186.1k, Q1 2026 134.5k, Q2 2026 134.5k
19 AMAZON COM INC COM AMZN AMZN 26,922 $6.4m0.90% 0.90% AddedShares held: Q3 2025 23.1k, Q4 2025 23.5k, Q1 2026 26.6k, Q2 2026 26.9k +364 +364 1.4%
20 BROADCOM INC COM AVGO AVGO 15,341 $5.8m0.81% 0.81% AddedShares held: Q3 2025 13.1k, Q4 2025 13.4k, Q1 2026 15.1k, Q2 2026 15.3k +238 +238 1.6%
21 JPMORGAN CHASE & CO COM JPM JPM 17,552 $5.7m0.80% 0.80% AddedShares held: Q3 2025 17.6k, Q4 2025 17.7k, Q1 2026 17.3k, Q2 2026 17.6k +225 +225 1.3%
22 ISHARES TR EAFE VALUE ETF EFV EFV 61,495 $4.7m0.66% 0.66% ReducedShares held: Q3 2025 9.3k, Q4 2025 40.3k, Q1 2026 65.4k, Q2 2026 61.5k -3.9k -3,944 -6.0%
23 INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC PDEC 99,648 $4.6m0.64% 0.64% ReducedShares held: Q3 2025 93.2k, Q4 2025 106.4k, Q1 2026 99.8k, Q2 2026 99.6k -126 -126 -0.1%
24 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 82,914 $4.1m0.57% 0.57% ReducedShares held: Q3 2025 80.7k, Q4 2025 80.7k, Q1 2026 85.1k, Q2 2026 82.9k -2.2k -2,235 -2.6%
25 LAM RESEARCH CORP COM NEW LRCX LRCX 8,881 $3.8m0.54% 0.54% AddedShares held: Q3 2025 15.6k, Q4 2025 16.2k, Q1 2026 8.6k, Q2 2026 8.9k +242 +242 2.8%
26 VANGUARD WORLD FD EXTENDED DUR EDV EDV 56,444 $3.7m0.51% 0.51% UnchangedShares held: Q3 2025 56.4k, Q4 2025 56.4k, Q1 2026 56.4k, Q2 2026 56.4k
27 META PLATFORMS INC CL A META META 6,486 $3.7m0.51% 0.51% AddedShares held: Q3 2025 5.7k, Q4 2025 5.9k, Q1 2026 6.4k, Q2 2026 6.5k +111 +111 1.7%
28 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 75,658 $3.5m0.49% 0.49% ReducedShares held: Q3 2025 78.7k, Q4 2025 78.7k, Q1 2026 80.1k, Q2 2026 75.7k -4.4k -4,396 -5.5%
29 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,568 $3.4m0.47% 0.47% AddedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 4.6k +8 +8 0.2%
30 INNOVATOR ETFS TRUST US SML CP PWR ET KAPR KAPR 82,554 $3.3m0.46% 0.46% AddedShares held: Q3 2025 81.8k, Q4 2025 81.3k, Q1 2026 80.7k, Q2 2026 82.6k +1.8k +1,827 2.3%
31 ISHARES TR NATIONAL MUN ETF MUB MUB 30,000 $3.2m0.45% 0.45% AddedShares held: Q3 2025 40.1k, Q4 2025 37.5k, Q1 2026 29.5k, Q2 2026 30.0k +467 +467 1.6%
32 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 68,157 $3.2m0.44% 0.44% ReducedShares held: Q3 2025 77.6k, Q4 2025 77.3k, Q1 2026 90.0k, Q2 2026 68.2k -21.8k -21,794 -24.2%
33 AMPHENOL CORP CL A APH APH 17,745 $3.1m0.44% 0.44% AddedShares held: Q3 2025 8.6k, Q4 2025 14.6k, Q1 2026 17.3k, Q2 2026 17.7k +429 +429 2.5%
34 INNOVATOR ETFS TRUST US EQTY PWR BF PAUG PAUG 65,824 $3.0m0.42% 0.42% ReducedShares held: Q3 2025 65.6k, Q4 2025 65.8k, Q1 2026 67.0k, Q2 2026 65.8k -1.1k -1,127 -1.7%
35 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 62,544 $3.0m0.42% 0.42% AddedShares held: Q3 2025 45.0k, Q4 2025 45.0k, Q1 2026 57.2k, Q2 2026 62.5k +5.4k +5,381 9.4%
36 INNOVATOR ETFS TRUST US EQT BUFR APR BAPR BAPR 55,355 $2.9m0.41% 0.41% ReducedShares held: Q3 2025 57.1k, Q4 2025 56.7k, Q1 2026 56.3k, Q2 2026 55.4k -934 -934 -1.7%
37 APPLIED MATLS INC COM AMAT AMAT 3,943 $2.9m0.40% 0.40% AddedShares held: Q3 2025 5.8k, Q4 2025 6.1k, Q1 2026 3.7k, Q2 2026 3.9k +214 +214 5.7%
38 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,675 $2.7m0.38% 0.38% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 3.7k, Q2 2026 3.7k -25 -25 -0.7%
39 ALPHABET INC CAP STK CL C GOOG GOOG 7,659 $2.7m0.38% 0.38% ReducedShares held: Q3 2025 9.0k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 7.7k -578 -578 -7.0%
40 GOLDMAN SACHS GROUP INC COM GS GS 2,672 $2.7m0.38% 0.38% AddedShares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.6k, Q2 2026 2.7k +36 +36 1.4%
41 ISHARES TR S&P 500 VAL ETF IVE IVE 11,871 $2.7m0.38% 0.38% ReducedShares held: Q3 2025 10.0k, Q4 2025 9.7k, Q1 2026 20.5k, Q2 2026 11.9k -8.6k -8,633 -42.1%
42 ISHARES TR S&P 500 GRWT ETF IVW IVW 19,411 $2.7m0.37% 0.37% AddedShares held: Q3 2025 18.1k, Q4 2025 18.0k, Q1 2026 17.9k, Q2 2026 19.4k +1.5k +1,549 8.7%
43 COHERENT CORP COM COHR COHR 6,665 $2.6m0.37% 0.37% UnchangedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.7k, Q2 2026 6.7k
44 INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN BJAN 44,173 $2.6m0.36% 0.36% ReducedShares held: Q3 2025 42.0k, Q4 2025 40.7k, Q1 2026 44.4k, Q2 2026 44.2k -207 -207 -0.5%
45 ELI LILLY & CO COM LLY LLY 2,165 $2.6m0.36% 0.36% AddedShares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.2k +73 +73 3.5%
46 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 53,012 $2.6m0.36% 0.36% AddedShares held: Q3 2025 47.4k, Q4 2025 47.3k, Q1 2026 47.1k, Q2 2026 53.0k +5.9k +5,866 12.4%
47 ROCKWELL AUTOMATION INC COM ROK ROK 5,144 $2.5m0.36% 0.36% AddedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 5.1k +1.7k +1,680 48.5%
48 JOHNSON & JOHNSON COM JNJ JNJ 10,016 $2.5m0.36% 0.36% ReducedShares held: Q3 2025 11.5k, Q4 2025 11.2k, Q1 2026 10.0k, Q2 2026 10.0k -17 -17 -0.2%
49 WALMART INC COM WMT WMT 22,033 $2.5m0.35% 0.35% AddedShares held: Q3 2025 21.8k, Q4 2025 22.0k, Q1 2026 21.9k, Q2 2026 22.0k +151 +151 0.7%
50 CORNING INC COM GLW GLW 9,579 $2.4m0.34% 0.34% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 9.6k, Q2 2026 9.6k -55 -55 -0.6%
51 DELL TECHNOLOGIES INC CL C DELL DELL 5,635 $2.4m0.34% 0.34% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.4k, Q1 2026 7.9k, Q2 2026 5.6k -2.3k -2,265 -28.7%
52 INNOVATOR ETFS TRUST US EQUITY ACCELE XDSQ XDSQ 55,601 $2.4m0.33% 0.33% ReducedShares held: Q3 2025 54.4k, Q4 2025 54.3k, Q1 2026 56.4k, Q2 2026 55.6k -778 -778 -1.4%
53 NORFOLK SOUTHN CORP COM NSC NSC 7,449 $2.3m0.33% 0.33% UnchangedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
54 KLA CORP COM NEW KLAC KLAC 7,702 $2.3m0.33% 0.33% AddedShares held: Q3 2025 10.1k, Q4 2025 7.5k, Q1 2026 7.6k, Q2 2026 7.7k +112 +112 1.5%
55 HOWMET AEROSPACE INC COM HWM HWM 8,548 $2.3m0.32% 0.32% UnchangedShares held: Q3 2025 8.6k, Q4 2025 8.7k, Q1 2026 8.5k, Q2 2026 8.5k
56 ORACLE CORP COM ORCL ORCL 15,639 $2.3m0.32% 0.32% AddedShares held: Q3 2025 14.2k, Q4 2025 14.4k, Q1 2026 15.5k, Q2 2026 15.6k +156 +156 1.0%
57 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 48,514 $2.3m0.32% 0.32% UnchangedShares held: Q3 2025 48.5k, Q4 2025 48.5k, Q1 2026 48.5k, Q2 2026 48.5k
58 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,545 $2.3m0.32% 0.32% AddedShares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 4.5k, Q2 2026 4.5k +92 +92 2.1%
59 ISHARES TR SELECT DIVID ETF DVY DVY 14,145 $2.2m0.31% 0.31% ReducedShares held: Q3 2025 14.4k, Q4 2025 14.4k, Q1 2026 14.3k, Q2 2026 14.1k -185 -185 -1.3%
60 QUANTA SVCS INC COM PWR PWR 3,066 $2.2m0.31% 0.31% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k -4 -4 -0.1%
61 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN PJUN 49,358 $2.1m0.30% 0.30% AddedShares held: Q3 2025 17.9k, Q4 2025 17.6k, Q1 2026 17.6k, Q2 2026 49.4k +31.8k +31,780 180.8%
62 CITIGROUP INC COM NEW C C 14,829 $2.1m0.29% 0.29% ReducedShares held: Q3 2025 13.1k, Q4 2025 13.9k, Q1 2026 15.1k, Q2 2026 14.8k -305 -305 -2.0%
63 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 36,712 $2.1m0.29% 0.29% AddedShares held: Q3 2025 40.1k, Q4 2025 38.4k, Q1 2026 36.2k, Q2 2026 36.7k +546 +546 1.5%
64 HOME DEPOT INC COM HD HD 5,782 $2.0m0.29% 0.29% AddedShares held: Q3 2025 6.5k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.8k +85 +85 1.5%
65 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 46,160 $1.9m0.27% 0.27% AddedShares held: Q3 2025 37.5k, Q4 2025 37.4k, Q1 2026 34.4k, Q2 2026 46.2k +11.7k +11,719 34.0%
66 ABBVIE INC COM ABBV ABBV 7,565 $1.9m0.27% 0.27% AddedShares held: Q3 2025 7.4k, Q4 2025 6.7k, Q1 2026 7.3k, Q2 2026 7.6k +221 +221 3.0%
67 EXXON MOBIL CORP COM XOM XOM 13,858 $1.9m0.27% 0.27% AddedShares held: Q3 2025 13.6k, Q4 2025 13.5k, Q1 2026 13.7k, Q2 2026 13.9k +202 +202 1.5%
68 UNITEDHEALTH GROUP INC COM UNH UNH 4,253 $1.8m0.25% 0.25% AddedShares held: Q3 2025 4.1k, Q4 2025 3.4k, Q1 2026 4.0k, Q2 2026 4.3k +207 +207 5.1%
69 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 24,402 $1.8m0.25% 0.25% ReducedShares held: Q3 2025 26.3k, Q4 2025 26.4k, Q1 2026 26.3k, Q2 2026 24.4k -1.9k -1,939 -7.4%
70 INTERNATIONAL BUSINESS MACHS COM IBM IBM 6,224 $1.8m0.24% 0.24% AddedShares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 5.5k, Q2 2026 6.2k +707 +707 12.8%
71 MCDONALDS CORP COM MCD MCD 6,373 $1.7m0.24% 0.24% AddedShares held: Q3 2025 6.7k, Q4 2025 6.6k, Q1 2026 6.3k, Q2 2026 6.4k +50 +50 0.8%
72 CHEVRON CORP NEW COM CVX CVX 10,377 $1.7m0.24% 0.24% AddedShares held: Q3 2025 9.3k, Q4 2025 8.6k, Q1 2026 10.2k, Q2 2026 10.4k +196 +196 1.9%
73 RTX CORPORATION COM RTX RTX 8,954 $1.7m0.24% 0.24% AddedShares held: Q3 2025 9.4k, Q4 2025 9.7k, Q1 2026 8.8k, Q2 2026 9.0k +136 +136 1.5%
74 PROCTER AND GAMBLE CO COM PG PG 11,516 $1.7m0.24% 0.24% AddedShares held: Q3 2025 9.7k, Q4 2025 9.4k, Q1 2026 11.4k, Q2 2026 11.5k +139 +139 1.2%
75 INNOVATOR ETFS TRUST INTL DEV PWR MAY IMAY IMAY 53,159 $1.7m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 53.2k
76 ISHARES TR INTL SEL DIV ETF IDV IDV 40,391 $1.7m0.23% 0.23% AddedShares held: Q3 2025 41.1k, Q4 2025 40.4k, Q1 2026 40.3k, Q2 2026 40.4k +57 +57 0.1%
77 TJX COS INC NEW COM TJX TJX 11,007 $1.7m0.23% 0.23% AddedShares held: Q3 2025 14.1k, Q4 2025 14.6k, Q1 2026 10.9k, Q2 2026 11.0k +147 +147 1.4%
78 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 21,055 $1.7m0.23% 0.23% ReducedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 38.0k, Q2 2026 21.1k -17.0k -16,992 -44.7%
79 INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR BMAR 28,621 $1.6m0.23% 0.23% ReducedShares held: Q3 2025 28.3k, Q4 2025 28.3k, Q1 2026 28.9k, Q2 2026 28.6k -306 -306 -1.1%
80 CISCO SYS INC COM CSCO CSCO 13,923 $1.6m0.23% 0.23% ReducedShares held: Q3 2025 13.5k, Q4 2025 13.7k, Q1 2026 14.3k, Q2 2026 13.9k -378 -378 -2.6%
81 INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT BOCT 30,338 $1.6m0.23% 0.23% ReducedShares held: Q3 2025 30.1k, Q4 2025 30.0k, Q1 2026 30.9k, Q2 2026 30.3k -556 -556 -1.8%
82 ADVANCED MICRO DEVICES INC COM AMD AMD 2,713 $1.6m0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.7k
83 VISA INC COM CL A V V 4,542 $1.6m0.22% 0.22% ReducedShares held: Q3 2025 6.1k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 4.5k -19 -19 -0.4%
84 ISHARES TR PFD AND INCM SEC PFF PFF 51,045 $1.6m0.22% 0.22% UnchangedShares held: Q3 2025 51.0k, Q4 2025 51.0k, Q1 2026 51.0k, Q2 2026 51.0k
85 DEERE & CO COM DE DE 2,412 $1.5m0.21% 0.21% AddedShares held: Q3 2025 592, Q4 2025 0, Q1 2026 400, Q2 2026 2.4k +2.0k +2,012 503.0%
86 SCHWAB CHARLES CORP COM SCHW SCHW 16,559 $1.5m0.21% 0.21% AddedShares held: Q3 2025 15.8k, Q4 2025 16.6k, Q1 2026 15.2k, Q2 2026 16.6k +1.4k +1,375 9.1%
87 PHILIP MORRIS INTL INC COM PM PM 8,166 $1.5m0.21% 0.21% AddedShares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 8.0k, Q2 2026 8.2k +119 +119 1.5%
88 FRANKLIN RESOURCES INC COM BEN BEN 44,321 $1.5m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.0k, Q2 2026 44.3k +2.3k +2,302 5.5%
89 ISHARES TR RUS 1000 GRW ETF IWF IWF 11,864 $1.5m0.21% 0.21% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.6k, Q1 2026 12.5k, Q2 2026 11.9k -608 -608 -4.9%
90 EAST WEST BANCORP INC COM EWBC EWBC 11,309 $1.5m0.20% 0.20% AddedShares held: Q3 2025 10.3k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 11.3k +422 +422 3.9%
91 INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN BJUN 29,454 $1.4m0.20% 0.20% UnchangedShares held: Q3 2025 29.5k, Q4 2025 29.5k, Q1 2026 29.5k, Q2 2026 29.5k
92 XCEL ENERGY INC COM XEL XEL 17,814 $1.4m0.20% 0.20% AddedShares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 17.1k, Q2 2026 17.8k +753 +753 4.4%
93 EMERSON ELEC CO COM EMR EMR 9,881 $1.4m0.20% 0.20% AddedShares held: Q3 2025 7.6k, Q4 2025 7.9k, Q1 2026 9.5k, Q2 2026 9.9k +356 +356 3.7%
94 ISHARES TR CORE S&P SCP ETF IJR IJR 9,378 $1.4m0.19% 0.19% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k -36 -36 -0.4%
95 COCA COLA CO COM KO KO 17,040 $1.4m0.19% 0.19% AddedShares held: Q3 2025 15.6k, Q4 2025 14.1k, Q1 2026 16.6k, Q2 2026 17.0k +461 +461 2.8%
96 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 14,199 $1.4m0.19% 0.19% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
97 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD JPLD 25,775 $1.3m0.19% 0.19% ReducedShares held: Q3 2025 16.3k, Q4 2025 14.5k, Q1 2026 50.8k, Q2 2026 25.8k -25.0k -25,040 -49.3%
98 BLACKROCK INC COM BLK BLK 1,398 $1.3m0.19% 0.19% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.4k +35 +35 2.6%
99 AMERICAN EXPRESS CO COM AXP AXP 3,969 $1.3m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.8k, Q2 2026 4.0k +186 +186 4.9%
100 WILLIAMS COS INC COM WMB WMB 17,871 $1.3m0.19% 0.19% AddedShares held: Q3 2025 15.9k, Q4 2025 16.6k, Q1 2026 17.1k, Q2 2026 17.9k +752 +752 4.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
FEDERATED HERMES ETF TRUST FDV FDV 75,517 $2.3m75.5k shares
MOTOROLA SOLUTIONS INC MSI MSI 2,692 $1.2m2.7k shares
DOVER CORP DOV DOV 5,188 $1.1m5.2k shares
HUNTINGTON INGALLS INDS INC HII HII 2,471 $938.7k2.5k shares
DOMINOS PIZZA INC DPZ DPZ 2,522 $904.9k2.5k shares
INVESCO EXCHANGE TRADED FD T RSP RSP 2,325 $446.2k2.3k shares
CONOCOPHILLIPS COP COP 2,402 $317.0k2.4k shares
HONEYWELL INTL INC 674 $305.0k674 shares
ARISTA NETWORKS INC ANET ANET 2,331 $286.2k2.3k shares
ACCENTURE PLC IRELAND ACN ACN 1,332 $264.1k1.3k shares
ISHARES SILVER TR SLV SLV 3,306 $225.3k3.3k shares
TRADEWEB MKTS INC TW TW 1,896 $223.1k1.9k shares
INNOVATOR ETFS TRUST KAUG KAUG 7,792 $208.9k7.8k shares
SPDR S&P MIDCAP 400 ETF TR MDY MDY 325 $200.4k325 shares