Vault-13

Friedenthal Financial

MARLTON, NJ · CIK 1598611 · 13F filing filed 2026-07-13

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.

$216.1m reported value +8.6% vs Q1 2026
253positions
36.7%in top 10
69 new 60 added 45 reduced 59 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($448.1k notional) – listed below, not included above.

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&P TTL STK ITOT ITOT 156,657 $25.7m11.91% 11.91% AddedShares held: Q3 2025 158.0k, Q4 2025 148.6k, Q1 2026 153.8k, Q2 2026 156.7k +2.8k +2,815 1.8%
2 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 247,084 $8.9m4.13% 4.13% ReducedShares held: Q3 2025 257.1k, Q4 2025 244.4k, Q1 2026 247.4k, Q2 2026 247.1k -320 -320 -0.1%
3 ISHARES TR CORE S&P MCP ETF IJH IJH 98,239 $7.6m3.50% 3.50% AddedShares held: Q3 2025 97.9k, Q4 2025 95.0k, Q1 2026 96.1k, Q2 2026 98.2k +2.1k +2,130 2.2%
4 ISHARES TR 0-5 YR TIPS ETF STIP STIP 60,547 $6.2m2.86% 2.86% AddedShares held: Q3 2025 50.8k, Q4 2025 54.9k, Q1 2026 57.3k, Q2 2026 60.5k +3.2k +3,211 5.6%
5 ISHARES INC CUR HD MSCI EM HEEM HEEM 133,965 $6.0m2.77% 2.77% ReducedShares held: Q3 2025 138.5k, Q4 2025 136.8k, Q1 2026 136.7k, Q2 2026 134.0k -2.8k -2,782 -2.0%
6 ISHARES TR HDG MSCI EAFE HEFA HEFA 120,140 $5.6m2.61% 2.61% AddedShares held: Q3 2025 112.5k, Q4 2025 112.1k, Q1 2026 116.4k, Q2 2026 120.1k +3.8k +3,769 3.2%
7 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT RSPM RSPM 130,830 $5.1m2.34% 2.34% AddedShares held: Q3 2025 125.6k, Q4 2025 128.4k, Q1 2026 127.9k, Q2 2026 130.8k +2.9k +2,903 2.3%
8 ISHARES TR 0-5YR HI YL CP SHYG SHYG 116,854 $5.0m2.29% 2.29% AddedShares held: Q3 2025 189.2k, Q4 2025 103.4k, Q1 2026 108.6k, Q2 2026 116.9k +8.2k +8,207 7.5%
9 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 46,836 $4.7m2.18% 2.18% AddedShares held: Q3 2025 3.6k, Q4 2025 4.1k, Q1 2026 44.9k, Q2 2026 46.8k +2.0k +1,957 4.4%
10 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 95,678 $4.6m2.14% 2.14% AddedShares held: Q3 2025 83.8k, Q4 2025 84.4k, Q1 2026 90.4k, Q2 2026 95.7k +5.3k +5,302 5.9%
11 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 41,638 $4.5m2.06% 2.06% AddedShares held: Q3 2025 40.8k, Q4 2025 39.9k, Q1 2026 40.0k, Q2 2026 41.6k +1.6k +1,631 4.1%
12 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 89,209 $4.4m2.05% 2.05% AddedShares held: Q3 2025 75.5k, Q4 2025 165.2k, Q1 2026 84.2k, Q2 2026 89.2k +5.0k +5,047 6.0%
13 ISHARES TR CONV BD ETF ICVT ICVT 35,970 $4.4m2.03% 2.03% NewShares held: Q3 2025 0, Q4 2025 42.6k, Q1 2026 0, Q2 2026 36.0k
14 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH RSPH 131,197 $4.4m2.01% 2.01% AddedShares held: Q3 2025 123.2k, Q4 2025 119.1k, Q1 2026 122.7k, Q2 2026 131.2k +8.5k +8,483 6.9%
15 ISHARES TR FLTG RATE NT ETF FLOT FLOT 85,075 $4.3m2.01% 2.01% NewShares held: Q3 2025 497, Q4 2025 0, Q1 2026 0, Q2 2026 85.1k
16 ISHARES TR JPMORGAN USD EMG EMB EMB 45,013 $4.3m2.01% 2.01% AddedShares held: Q3 2025 187, Q4 2025 43.8k, Q1 2026 97, Q2 2026 45.0k +44.9k +44,916 46305.2%
17 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 29,155 $3.4m1.58% 1.58% AddedShares held: Q3 2025 0, Q4 2025 18.2k, Q1 2026 25.2k, Q2 2026 29.2k +4.0k +3,958 15.7%
18 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU RSPU 41,873 $3.4m1.57% 1.57% AddedShares held: Q3 2025 41.7k, Q4 2025 39.8k, Q1 2026 40.8k, Q2 2026 41.9k +1.1k +1,122 2.8%
19 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 139,626 $3.2m1.49% 1.49% AddedShares held: Q3 2025 164.9k, Q4 2025 137.3k, Q1 2026 138.5k, Q2 2026 139.6k +1.1k +1,139 0.8%
20 PIMCO ETF TR 0-5 HIGH YIELD HYS HYS 31,728 $3.0m1.37% 1.37% AddedShares held: Q3 2025 26.5k, Q4 2025 28.3k, Q1 2026 29.5k, Q2 2026 31.7k +2.2k +2,204 7.5%
21 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 35,669 $2.9m1.36% 1.36% AddedShares held: Q3 2025 79.7k, Q4 2025 32.1k, Q1 2026 33.4k, Q2 2026 35.7k +2.3k +2,310 6.9%
22 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 58,748 $2.4m1.10% 1.10% AddedShares held: Q3 2025 47.2k, Q4 2025 51.6k, Q1 2026 56.0k, Q2 2026 58.7k +2.7k +2,705 4.8%
23 ISHARES INC MSCI EMERG MRKT EEMV EEMV 28,629 $2.2m1.00% 1.00% ReducedShares held: Q3 2025 34.6k, Q4 2025 29.3k, Q1 2026 29.4k, Q2 2026 28.6k -729 -729 -2.5%
24 APPLE INC COM AAPL AAPL 7,371 $2.1m0.99% 0.99% AddedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 7.4k +3.3k +3,282 80.3%
25 ISHARES TR MSCI USA MIN VOL USMV USMV 21,703 $2.1m0.97% 0.97% AddedShares held: Q3 2025 21.6k, Q4 2025 20.8k, Q1 2026 21.2k, Q2 2026 21.7k +454 +454 2.1%
26 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 20,609 $2.1m0.96% 0.96% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 61.7k, Q2 2026 20.6k -41.1k -41,131 -66.6%
27 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT RSPT 31,446 $2.0m0.94% 0.94% ReducedShares held: Q3 2025 42.8k, Q4 2025 40.0k, Q1 2026 40.4k, Q2 2026 31.4k -9.0k -8,978 -22.2%
28 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 21,968 $1.9m0.89% 0.89% ReducedShares held: Q3 2025 26.8k, Q4 2025 22.8k, Q1 2026 22.5k, Q2 2026 22.0k -514 -514 -2.3%
29 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS RSPS 60,761 $1.8m0.84% 0.84% AddedShares held: Q3 2025 53.1k, Q4 2025 55.0k, Q1 2026 57.5k, Q2 2026 60.8k +3.2k +3,244 5.6%
30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 22,374 $1.8m0.82% 0.82% AddedShares held: Q3 2025 18.3k, Q4 2025 20.0k, Q1 2026 20.8k, Q2 2026 22.4k +1.5k +1,534 7.4%
31 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN RSPN 27,621 $1.8m0.82% 0.82% AddedShares held: Q3 2025 28.4k, Q4 2025 27.0k, Q1 2026 27.2k, Q2 2026 27.6k +415 +415 1.5%
32 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL EQAL EQAL 29,344 $1.7m0.80% 0.80% AddedShares held: Q3 2025 45.9k, Q4 2025 50.1k, Q1 2026 29.3k, Q2 2026 29.3k +25 +25 0.1%
33 ISHARES TR CORE INTL AGGR IAGG IAGG 31,674 $1.6m0.74% 0.74% ReducedShares held: Q3 2025 30.1k, Q4 2025 31.0k, Q1 2026 31.7k, Q2 2026 31.7k -9 -9 -0.0%
34 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD RSPD 28,111 $1.6m0.73% 0.73% AddedShares held: Q3 2025 27.0k, Q4 2025 25.9k, Q1 2026 26.7k, Q2 2026 28.1k +1.4k +1,380 5.2%
35 ACADIA HEALTHCARE COMPANY IN COM ACHC ACHC 41,836 $1.2m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.8k
36 IAC INC COM NEW PPLI PPLI 26,622 $1.2m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 26.0k, Q1 2026 0, Q2 2026 26.6k
37 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 23,482 $1.2m0.55% 0.55% ReducedShares held: Q3 2025 22.3k, Q4 2025 22.9k, Q1 2026 108.1k, Q2 2026 23.5k -84.6k -84,585 -78.3%
38 DARLING INGREDIENTS INC COM DAR DAR 21,564 $1.2m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.6k
39 AMERICOLD REALTY TRUST INC COM COLD COLD 74,212 $1.2m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 74.2k
40 CIENA CORP COM NEW CIEN CIEN 2,376 $1.2m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
41 LINEAGE INC COM LINE LINE 26,917 $1.2m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.9k
42 QUANTA SVCS INC COM PWR PWR 1,598 $1.2m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 0, Q2 2026 1.6k
43 ORGANON & CO COMMON STOCK OGN OGN 84,676 $1.1m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 84.7k
44 ARCHER DANIELS MIDLAND CO COM ADM ADM 14,950 $1.1m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 17.9k, Q1 2026 0, Q2 2026 14.9k
45 LUMENTUM HLDGS INC COM LITE LITE 1,327 $1.1m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
46 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,180 $1.1m0.53% 0.53% ReducedShares held: Q3 2025 94, Q4 2025 3.1k, Q1 2026 3.5k, Q2 2026 3.2k -341 -341 -9.7%
47 INVESCO LTD SHS IVZ IVZ 43,011 $1.1m0.53% 0.53% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 44.7k, Q2 2026 43.0k -1.7k -1,676 -3.8%
48 TAPESTRY INC COM TPR TPR 7,723 $1.1m0.52% 0.52% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 693, Q2 2026 7.7k +7.0k +7,030 1014.4%
49 ELEVANCE HEALTH INC COM ELV ELV 2,916 $1.1m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
50 ENPHASE ENERGY INC COM ENPH ENPH 22,881 $1.1m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.9k
51 NISOURCE INC COM NI NI 23,427 $1.1m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.4k
52 JAZZ PHARMACEUTICALS PLC SHS USD JAZZ JAZZ 4,610 $1.1m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
53 BUNGE GLOBAL SA COM SHS BG BG 10,374 $1.1m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 11.6k, Q1 2026 0, Q2 2026 10.4k
54 CHEMOURS CO COM CC CC 53,616 $1.1m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 53.6k
55 FLOWSERVE CORP COM FLS FLS 14,806 $1.1m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 14.8k +13.4k +13,442 985.5%
56 LEAR CORP COM NEW LEA LEA 8,153 $1.1m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.2k
57 MDU RES GROUP INC COM MDU MDU 51,385 $1.1m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.4k
58 PROLOGIS INC. COM PLD PLD 8,040 $1.1m0.50% 0.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 742, Q2 2026 8.0k +7.3k +7,298 983.6%
59 BORGWARNER INC COM BWA BWA 16,295 $1.1m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
60 EQUINIX INC COM EQIX EQIX 1,036 $1.1m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
61 SCHLUMBERGER LTD COM STK SLB SLB 23,069 $1.1m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.1k
62 APOLLO GLOBAL MGMT INC COM APO APO 9,047 $1.1m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
63 SMUCKER J M CO COM NEW SJM SJM 9,447 $1.1m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
64 CLEVELAND-CLIFFS INC NEW COM CLF CLF 113,104 $1.1m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 76.8k, Q1 2026 0, Q2 2026 113.1k
65 XPO INC COM XPO XPO 5,169 $1.1m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
66 FREEPORT-MCMORAN INC CL B FCX FCX 16,863 $1.1m0.49% 0.49% ReducedShares held: Q3 2025 26.4k, Q4 2025 0, Q1 2026 16.9k, Q2 2026 16.9k -20 -20 -0.1%
67 EDISON INTL COM EIX EIX 14,227 $1.1m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
68 TECHNIPFMC PLC COM FTI FTI 15,947 $1.1m0.49% 0.49% AddedShares held: Q3 2025 0, Q4 2025 21.1k, Q1 2026 13.7k, Q2 2026 15.9k +2.2k +2,233 16.3%
69 NOV INC COM NOV NOV 56,714 $1.1m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 56.7k
70 ROSS STORES INC COM ROST ROST 4,942 $1.1m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.9k
71 SOUTHERN COPPER CORP COM SCCO SCCO 6,030 $1.1m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
72 JEFFERIES FINL GROUP INC COM JEF JEF 20,859 $1.0m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.9k
73 APA CORPORATION COM APA APA 31,844 $1.0m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 38.3k, Q1 2026 0, Q2 2026 31.8k
74 VERIZON COMMUNICATIONS INC COM VZ VZ 24,285 $1.0m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.3k
75 CORPAY INC COM SHS CPAY CPAY 3,084 $1.0m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
76 FEDEX CORP COM FDX FDX 3,255 $1.0m0.47% 0.47% AddedShares held: Q3 2025 12, Q4 2025 12, Q1 2026 12, Q2 2026 3.3k +3.2k +3,243 27025.0%
77 LIBERTY GLOBAL LTD COM CL A LBTYA LBTYA 89,142 $1.0m0.47% 0.47% AddedShares held: Q3 2025 8.6k, Q4 2025 84.6k, Q1 2026 7.2k, Q2 2026 89.1k +82.0k +81,987 1145.9%
78 CLEARWAY ENERGY INC CL C CWEN CWEN 28,812 $984.8k0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.8k
79 ISHARES TR ESG MSCI LEADR SUSL SUSL 7,281 $966.6k0.45% 0.45% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
80 PGIM ETF TR PGIM ULTRA SH BD PULS PULS 19,074 $945.1k0.44% 0.44% AddedShares held: Q3 2025 18.6k, Q4 2025 18.7k, Q1 2026 19.0k, Q2 2026 19.1k +28 +28 0.1%
81 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 12,353 $906.8k0.42% 0.42% ReducedShares held: Q3 2025 39.7k, Q4 2025 27.6k, Q1 2026 12.8k, Q2 2026 12.4k -447 -447 -3.5%
82 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 4,257 $905.8k0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 4.3k +7 +7 0.2%
83 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 12,658 $901.9k0.42% 0.42% AddedShares held: Q3 2025 16.1k, Q4 2025 16.0k, Q1 2026 12.6k, Q2 2026 12.7k +20 +20 0.2%
84 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 31,527 $835.5k0.39% 0.39% ReducedShares held: Q3 2025 34.3k, Q4 2025 31.8k, Q1 2026 32.1k, Q2 2026 31.5k -606 -606 -1.9%
85 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 16,705 $801.3k0.37% 0.37% ReducedShares held: Q3 2025 18.0k, Q4 2025 17.8k, Q1 2026 19.2k, Q2 2026 16.7k -2.4k -2,449 -12.8%
86 ISHARES TR ESG AWR US AGRGT EAGG EAGG 16,523 $783.4k0.36% 0.36% AddedShares held: Q3 2025 16.0k, Q4 2025 16.1k, Q1 2026 16.4k, Q2 2026 16.5k +135 +135 0.8%
87 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG RSPG 6,416 $628.5k0.29% 0.29% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 6.4k -676 -676 -9.5%
88 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF RSPF 7,663 $594.3k0.27% 0.27% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.7k, Q1 2026 7.8k, Q2 2026 7.7k -145 -145 -1.9%
89 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 24,257 $574.4k0.27% 0.27% ReducedShares held: Q3 2025 25.1k, Q4 2025 24.0k, Q1 2026 24.6k, Q2 2026 24.3k -332 -332 -1.4%
90 GLOBAL X FDS GLBL X MLP ETF MLPA MLPA 10,490 $556.8k0.26% 0.26% ReducedShares held: Q3 2025 11.6k, Q4 2025 11.3k, Q1 2026 10.7k, Q2 2026 10.5k -214 -214 -2.0%
91 NVIDIA CORPORATION COM NVDA NVDA 2,569 $513.9k0.24% 0.24% AddedShares held: Q3 2025 2.2k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.6k +31 +31 1.2%
92 ISHARES TR ISHARES SEMICDTR SOXX SOXX 609 $390.2k0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 648, Q2 2026 609 -39 -39 -6.0%
93 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 8,215 $376.2k0.17% 0.17% ReducedShares held: Q3 2025 11.4k, Q4 2025 10.1k, Q1 2026 8.4k, Q2 2026 8.2k -227 -227 -2.7%
94 ISHARES TR MBS ETF MBB MBB 3,929 $371.4k0.17% 0.17% AddedShares held: Q3 2025 47.5k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k +2 +2 0.1%
95 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,236 $371.4k0.17% 0.17% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.4k, Q1 2026 1.2k, Q2 2026 1.2k -5 -5 -0.4%
96 GE VERNOVA INC COM GEV GEV 300 $352.5k0.16% 0.16% UnchangedShares held: Q3 2025 2.0k, Q4 2025 300, Q1 2026 300, Q2 2026 300
97 ISHARES TR ESG AWARE MSCI ESML ESML 6,277 $351.1k0.16% 0.16% UnchangedShares held: Q3 2025 6.8k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
98 SPDR S&P 500 ETF TR TR UNIT SPY SPY 454 $339.0k0.16% 0.16% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 454, Q2 2026 454
99 ABBVIE INC COM ABBV ABBV 1,261 $317.3k0.15% 0.15% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
100 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 29,121 $315.7k0.15% 0.15% AddedShares held: Q3 2025 27.9k, Q4 2025 29.1k, Q1 2026 29.0k, Q2 2026 29.1k +148 +148 0.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
MODERNA INC MRNA MRNA 21,574 $1.1m21.6k shares
LAM RESEARCH CORP LRCX LRCX 5,106 $1.1m5.1k shares
MICRON TECHNOLOGY INC MU MU 3,223 $1.1m3.2k shares
BIOGEN INC BIIB BIIB 5,930 $1.1m5.9k shares
GOLDMAN SACHS GROUP INC GS GS 1,285 $1.1m1.3k shares
TRAVEL PLUS LEISURE CO TNL TNL 15,668 $1.1m15.7k shares
WESTERN DIGITAL CORP WDC WDC 3,998 $1.1m4.0k shares
COLGATE PALMOLIVE CO CL CL 12,666 $1.1m12.7k shares
MACYS INC M M 59,513 $1.1m59.5k shares
CUMMINS INC CMI CMI 2,001 $1.1m2.0k shares
ELANCO ANIMAL HEALTH INC ELAN ELAN 44,954 $1.1m45.0k shares
NEWMONT CORP NEM NEM 9,901 $1.1m9.9k shares
WESTERN UN CO WU WU 122,541 $1.1m122.5k shares
WELLTOWER INC WELL WELL 5,403 $1.1m5.4k shares
CHURCH & DWIGHT CO INC CHD CHD 11,407 $1.1m11.4k shares
DTE ENERGY CO DTE DTE 7,021 $1.0m7.0k shares
COHERENT CORP COHR COHR 4,201 $1.0m4.2k shares
ROYAL GOLD INC RGLD RGLD 3,932 $1.0m3.9k shares
INTERACTIVE BROKERS GROUP IN IBKR IBKR 14,848 $995.9k14.8k shares
BRUNSWICK CORP BC BC 13,637 $992.2k13.6k shares
ROKU INC ROKU ROKU 10,484 $992.0k10.5k shares
HUNTINGTON INGALLS INDS INC HII HII 2,595 $985.8k2.6k shares
SYSCO CORP SYY SYY 13,801 $984.4k13.8k shares
MONSTER BEVERAGE CORP NEW MNST MNST 13,556 $982.3k13.6k shares
ATI INC ATI ATI 6,741 $980.5k6.7k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 600 $448.1k600 shares Unchanged