Vault-13

Meadow Creek Wealth Advisors LLC

ATLANTA, GA · CIK 1801107 · 13F filing filed 2026-08-14

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.

$163.8m reported value +6.0% vs Q1 2026
139positions
45.3%in top 10
19 new 33 added 84 reduced 15 sold out vs Q1 2026

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 22,991 $17.2m10.51% 10.51% AddedShares held: Q3 2025 21.0k, Q4 2025 22.9k, Q1 2026 22.8k, Q2 2026 23.0k +149 +149 0.7%
2 SONOCO PRODS CO COM SON SON 238,936 $13.5m8.22% 8.22% ReducedShares held: Q3 2025 239.0k, Q4 2025 239.0k, Q1 2026 239.0k, Q2 2026 238.9k -50 -50 -0.0%
3 COCA COLA CO COM KO KO 143,053 $11.6m7.10% 7.10% AddedShares held: Q3 2025 143.3k, Q4 2025 143.3k, Q1 2026 143.0k, Q2 2026 143.1k +13 +13 0.0%
4 NVIDIA CORPORATION COM NVDA NVDA 29,767 $6.0m3.64% 3.64% ReducedShares held: Q3 2025 39.9k, Q4 2025 39.9k, Q1 2026 36.5k, Q2 2026 29.8k -6.8k -6,774 -18.5%
5 APPLE INC COM AAPL AAPL 19,643 $5.7m3.47% 3.47% ReducedShares held: Q3 2025 20.5k, Q4 2025 20.5k, Q1 2026 22.6k, Q2 2026 19.6k -2.9k -2,919 -12.9%
6 FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI RDVI 181,531 $5.3m3.26% 3.26% AddedShares held: Q3 2025 168.0k, Q4 2025 168.7k, Q1 2026 173.6k, Q2 2026 181.5k +8.0k +7,966 4.6%
7 BROADCOM INC COM AVGO AVGO 13,218 $5.0m3.05% 3.05% ReducedShares held: Q3 2025 16.7k, Q4 2025 15.8k, Q1 2026 14.7k, Q2 2026 13.2k -1.5k -1,508 -10.2%
8 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF PREF 175,941 $3.4m2.05% 2.05% AddedShares held: Q3 2025 136.6k, Q4 2025 139.2k, Q1 2026 149.1k, Q2 2026 175.9k +26.9k +26,863 18.0%
9 JPMORGAN CHASE & CO COM JPM JPM 10,130 $3.3m2.02% 2.02% ReducedShares held: Q3 2025 11.6k, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 10.1k -1.3k -1,329 -11.6%
10 MICROSOFT CORP COM MSFT MSFT 8,817 $3.3m2.01% 2.01% ReducedShares held: Q3 2025 12.5k, Q4 2025 12.2k, Q1 2026 11.2k, Q2 2026 8.8k -2.4k -2,359 -21.1%
11 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 25,026 $3.1m1.91% 1.91% AddedShares held: Q3 2025 24.0k, Q4 2025 24.1k, Q1 2026 24.2k, Q2 2026 25.0k +793 +793 3.3%
12 WALMART INC COM WMT WMT 25,457 $2.9m1.76% 1.76% ReducedShares held: Q3 2025 28.2k, Q4 2025 27.8k, Q1 2026 26.1k, Q2 2026 25.5k -632 -632 -2.4%
13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 13,346 $2.8m1.73% 1.73% ReducedShares held: Q3 2025 14.0k, Q4 2025 14.2k, Q1 2026 14.1k, Q2 2026 13.3k -739 -739 -5.2%
14 ALPHABET INC CAP STK CL C GOOG GOOG 6,600 $2.3m1.42% 1.42% AddedShares held: Q3 2025 4.6k, Q4 2025 5.1k, Q1 2026 6.2k, Q2 2026 6.6k +352 +352 5.6%
15 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,506 $2.3m1.42% 1.42% ReducedShares held: Q3 2025 8.9k, Q4 2025 8.8k, Q1 2026 9.0k, Q2 2026 6.5k -2.5k -2,493 -27.7%
16 AMAZON COM INC COM AMZN AMZN 9,230 $2.2m1.34% 1.34% ReducedShares held: Q3 2025 11.1k, Q4 2025 11.2k, Q1 2026 12.3k, Q2 2026 9.2k -3.1k -3,067 -24.9%
17 JOHNSON & JOHNSON COM JNJ JNJ 8,030 $2.0m1.25% 1.25% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.8k, Q1 2026 8.1k, Q2 2026 8.0k -93 -93 -1.1%
18 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,497 $2.0m1.24% 1.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
19 HOME DEPOT INC COM HD HD 5,201 $1.8m1.12% 1.12% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.2k -174 -174 -3.2%
20 EATON CORP PLC SHS ETN ETN 4,185 $1.8m1.09% 1.09% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 4.2k, Q2 2026 4.2k -21 -21 -0.5%
21 ELI LILLY & CO COM LLY LLY 1,419 $1.7m1.04% 1.04% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 1.5k, Q2 2026 1.4k -78 -78 -5.2%
22 CISCO SYS INC COM CSCO CSCO 14,454 $1.7m1.04% 1.04% ReducedShares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.5k, Q2 2026 14.5k -1.1k -1,053 -6.8%
23 CATERPILLAR INC COM CAT CAT 1,573 $1.7m1.02% 1.02% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.6k +164 +164 11.6%
24 CHUBB LIMITED COM CB CB 4,331 $1.5m0.90% 0.90% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.3k -11 -11 -0.2%
25 MERCK & CO INC COM MRK MRK 10,790 $1.4m0.85% 0.85% ReducedShares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 12.4k, Q2 2026 10.8k -1.6k -1,589 -12.8%
26 EXXON MOBIL CORP COM XOM XOM 9,754 $1.3m0.81% 0.81% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 10.4k, Q2 2026 9.8k -642 -642 -6.2%
27 BANK AMERICA CORP COM BAC BAC 22,930 $1.3m0.80% 0.80% ReducedShares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 24.3k, Q2 2026 22.9k -1.4k -1,404 -5.8%
28 ISHARES GOLD TR ISHARES NEW IAU IAU 16,846 $1.3m0.78% 0.78% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.8k
29 KLA CORP COM NEW KLAC KLAC 4,200 $1.3m0.77% 0.77% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.2k -430 -430 -9.3%
30 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI WCMI 64,692 $1.3m0.77% 0.77% AddedShares held: Q3 2025 20.7k, Q4 2025 25.7k, Q1 2026 53.2k, Q2 2026 64.7k +11.5k +11,521 21.7%
31 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS FTLS 16,641 $1.2m0.75% 0.75% AddedShares held: Q3 2025 14.2k, Q4 2025 14.3k, Q1 2026 16.1k, Q2 2026 16.6k +538 +538 3.3%
32 ABBVIE INC COM ABBV ABBV 4,874 $1.2m0.75% 0.75% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 4.9k -758 -758 -13.5%
33 VISA INC COM CL A V V 3,456 $1.2m0.72% 0.72% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.4k, Q2 2026 3.5k -951 -951 -21.6%
34 META PLATFORMS INC CL A META META 2,001 $1.1m0.69% 0.69% ReducedShares held: Q3 2025 3.2k, Q4 2025 2.8k, Q1 2026 3.0k, Q2 2026 2.0k -975 -975 -32.8%
35 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,638 $1.1m0.69% 0.69% AddedShares held: Q3 2025 713, Q4 2025 0, Q1 2026 713, Q2 2026 1.6k +925 +925 129.7%
36 PROCTER AND GAMBLE CO COM PG PG 7,372 $1.1m0.66% 0.66% ReducedShares held: Q3 2025 8.4k, Q4 2025 8.5k, Q1 2026 8.9k, Q2 2026 7.4k -1.5k -1,493 -16.8%
37 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 2,576 $1.1m0.65% 0.65% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.6k, Q2 2026 2.6k -15 -15 -0.6%
38 MCDONALDS CORP COM MCD MCD 3,850 $1.0m0.64% 0.64% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.8k, Q2 2026 3.9k +52 +52 1.4%
39 ISHARES TR CORE S&P MCP ETF IJH IJH 13,223 $1.0m0.62% 0.62% AddedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.8k, Q2 2026 13.2k +1.5k +1,465 12.5%
40 COSTCO WHSL CORP NEW COM COST COST 1,088 $1.0m0.62% 0.62% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.1k -249 -249 -18.6%
41 CHEVRON CORP NEW COM CVX CVX 5,864 $972.0k0.59% 0.59% AddedShares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.9k +319 +319 5.8%
42 LAM RESEARCH CORP COM NEW LRCX LRCX 2,146 $929.9k0.57% 0.57% ReducedShares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.1k -21 -21 -1.0%
43 RTX CORPORATION COM RTX RTX 4,860 $922.1k0.56% 0.56% AddedShares held: Q3 2025 4.4k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.9k +160 +160 3.4%
44 MARATHON PETE CORP COM MPC MPC 3,575 $914.0k0.56% 0.56% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 3.6k -453 -453 -11.2%
45 UNION PAC CORP COM UNP UNP 3,342 $909.0k0.55% 0.55% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.4k, Q2 2026 3.3k -50 -50 -1.5%
46 ANALOG DEVICES INC COM ADI ADI 2,207 $876.6k0.54% 0.54% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.2k -184 -184 -7.7%
47 TRANSDIGM GROUP INC COM TDG TDG 606 $806.7k0.49% 0.49% ReducedShares held: Q3 2025 742, Q4 2025 703, Q1 2026 696, Q2 2026 606 -90 -90 -12.9%
48 UNITEDHEALTH GROUP INC COM UNH UNH 1,913 $794.9k0.49% 0.49% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 1.9k -427 -427 -18.2%
49 MICRON TECHNOLOGY INC COM MU MU 678 $782.6k0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 678
50 FIDELITY COVINGTON TRUST ENHANCED LARGE FELC FELC 18,562 $777.9k0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.4k, Q2 2026 18.6k +1.2k +1,200 6.9%
51 EMERSON ELEC CO COM EMR EMR 4,770 $682.8k0.42% 0.42% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.9k, Q2 2026 4.8k -1.2k -1,176 -19.8%
52 AIR PRODS & CHEMS INC COM APD APD 2,093 $613.5k0.37% 0.37% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.1k +51 +51 2.5%
53 AMGEN INC COM AMGN AMGN 1,682 $609.1k0.37% 0.37% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.1k, Q2 2026 1.7k -440 -440 -20.7%
54 ALLSTATE CORP COM ALL ALL 2,517 $598.9k0.37% 0.37% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.5k -249 -249 -9.0%
55 FIFTH THIRD BANCORP COM FITB FITB 10,516 $592.8k0.36% 0.36% ReducedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.6k, Q2 2026 10.5k -83 -83 -0.8%
56 ADVANCED MICRO DEVICES INC COM AMD AMD 1,006 $584.4k0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
57 MORGAN STANLEY COM NEW MS MS 2,717 $568.0k0.35% 0.35% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k -45 -45 -1.6%
58 NETFLIX INC COM NFLX NFLX 7,737 $552.4k0.34% 0.34% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.1k, Q1 2026 9.1k, Q2 2026 7.7k -1.4k -1,355 -14.9%
59 VERIZON COMMUNICATIONS INC COM VZ VZ 13,046 $552.4k0.34% 0.34% AddedShares held: Q3 2025 13.4k, Q4 2025 12.6k, Q1 2026 12.5k, Q2 2026 13.0k +518 +518 4.1%
60 EQUINIX INC COM EQIX EQIX 488 $508.7k0.31% 0.31% ReducedShares held: Q3 2025 523, Q4 2025 519, Q1 2026 522, Q2 2026 488 -34 -34 -6.5%
61 SPDR S&P 500 ETF TR TR UNIT SPY SPY 675 $504.4k0.31% 0.31% AddedShares held: Q3 2025 672, Q4 2025 673, Q1 2026 674, Q2 2026 675 +1 +1 0.1%
62 QUALCOMM INC COM QCOM QCOM 2,704 $499.7k0.31% 0.31% AddedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.4k, Q2 2026 2.7k +337 +337 14.2%
63 TARGET CORP COM TGT TGT 3,765 $491.7k0.30% 0.30% AddedShares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 3.8k +74 +74 2.0%
64 TEXAS INSTRS INC COM TXN TXN 1,632 $486.4k0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.6k +141 +141 9.5%
65 MASTERCARD INCORPORATED CL A MA MA 943 $484.2k0.30% 0.30% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 943 -507 -507 -35.0%
66 TESLA INC COM TSLA TSLA 1,151 $484.1k0.30% 0.30% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.2k -276 -276 -19.3%
67 ASTRAZENECA PLC ORD AZN AZN 2,491 $472.3k0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 2.5k +75 +75 3.1%
68 AUTOMATIC DATA PROCESSING IN COM ADP ADP 2,078 $465.4k0.28% 0.28% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.8k, Q2 2026 2.1k +261 +261 14.4%
69 SNOWFLAKE INC CL A SNOW SNOW 1,796 $457.1k0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
70 GE VERNOVA INC COM GEV GEV 388 $455.8k0.28% 0.28% ReducedShares held: Q3 2025 358, Q4 2025 408, Q1 2026 404, Q2 2026 388 -16 -16 -4.0%
71 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 953 $455.1k0.28% 0.28% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 953 -418 -418 -30.5%
72 PHILIP MORRIS INTL INC COM PM PM 2,490 $450.5k0.28% 0.28% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.7k, Q2 2026 2.5k -181 -181 -6.8%
73 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,591 $447.4k0.27% 0.27% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 1.6k -634 -634 -28.5%
74 JOHNSON CTLS INTL PLC SHS JCI JCI 3,030 $442.7k0.27% 0.27% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 3.0k -8 -8 -0.3%
75 LOCKHEED MARTIN CORP COM LMT LMT 845 $430.5k0.26% 0.26% AddedShares held: Q3 2025 723, Q4 2025 723, Q1 2026 724, Q2 2026 845 +121 +121 16.7%
76 CME GROUP INC COM CME CME 1,856 $409.9k0.25% 0.25% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k +42 +42 2.3%
77 VALERO ENERGY CORP COM VLO VLO 1,570 $408.9k0.25% 0.25% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 1.6k -642 -642 -29.0%
78 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 8,366 $407.1k0.25% 0.25% AddedShares held: Q3 2025 8.1k, Q4 2025 6.2k, Q1 2026 8.0k, Q2 2026 8.4k +368 +368 4.6%
79 AMERICAN EXPRESS CO COM AXP AXP 1,195 $404.2k0.25% 0.25% ReducedShares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.2k -776 -776 -39.4%
80 STARBUCKS CORP COM SBUX SBUX 3,944 $403.0k0.25% 0.25% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 3.9k -1.6k -1,581 -28.6%
81 SALESFORCE INC COM CRM CRM 2,558 $400.7k0.24% 0.24% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 3.1k, Q2 2026 2.6k -500 -500 -16.4%
82 PARKER-HANNIFIN CORP COM PH PH 409 $400.1k0.24% 0.24% ReducedShares held: Q3 2025 428, Q4 2025 428, Q1 2026 428, Q2 2026 409 -19 -19 -4.4%
83 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF NZF 30,757 $390.0k0.24% 0.24% AddedShares held: Q3 2025 17.4k, Q4 2025 16.6k, Q1 2026 15.0k, Q2 2026 30.8k +15.8k +15,768 105.2%
84 LINDE PLC SHS LIN LIN 740 $383.8k0.23% 0.23% ReducedShares held: Q3 2025 744, Q4 2025 720, Q1 2026 794, Q2 2026 740 -54 -54 -6.8%
85 SANDISK CORP COM SNDK SNDK 164 $372.9k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 164
86 FIDELITY COVINGTON TRUST ENHANCED LARGE FELG FELG 8,425 $368.6k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.8k, Q2 2026 8.4k +2.7k +2,656 46.0%
87 TJX COS INC NEW COM TJX TJX 2,427 $367.7k0.22% 0.22% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.4k -132 -132 -5.2%
88 SOUTHERN CO COM SO SO 3,813 $364.9k0.22% 0.22% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.9k, Q2 2026 3.8k -86 -86 -2.2%
89 APPLIED MATLS INC COM AMAT AMAT 504 $364.4k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 504
90 GE AEROSPACE COM NEW GE GE 947 $353.9k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 718, Q1 2026 727, Q2 2026 947 +220 +220 30.3%
91 PEPSICO INC COM PEP PEP 2,600 $352.0k0.21% 0.21% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.6k +59 +59 2.3%
92 NXP SEMICONDUCTORS N V COM NXPI NXPI 1,248 $350.7k0.21% 0.21% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.2k -126 -126 -9.2%
93 MEDTRONIC PLC SHS MDT MDT 4,453 $348.4k0.21% 0.21% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 4.5k -1.2k -1,165 -20.7%
94 BANK NEW YORK MELLON CORP COM BNY BNY 2,406 $347.9k0.21% 0.21% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k -131 -131 -5.2%
95 ISHARES TR USD INV GRDE ETF USIG USIG 6,393 $327.9k0.20% 0.20% ReducedShares held: Q3 2025 7.2k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.4k -68 -68 -1.1%
96 ISHARES TR A RATE CP BD ETF QLTA QLTA 6,807 $323.5k0.20% 0.20% ReducedShares held: Q3 2025 7.6k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.8k -76 -76 -1.1%
97 BROOKFIELD CORP CL A LTD VT SH BN BN 7,575 $322.6k0.20% 0.20% ReducedShares held: Q3 2025 16.4k, Q4 2025 10.1k, Q1 2026 10.3k, Q2 2026 7.6k -2.7k -2,733 -26.5%
98 ISHARES TR IBOXX INV CP ETF LQD LQD 2,914 $317.8k0.19% 0.19% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k -30 -30 -1.0%
99 GOLDMAN SACHS GROUP INC COM GS GS 314 $317.6k0.19% 0.19% ReducedShares held: Q3 2025 637, Q4 2025 662, Q1 2026 673, Q2 2026 314 -359 -359 -53.3%
100 WELLS FARGO CO NEW COM WFC WFC 3,838 $317.2k0.19% 0.19% ReducedShares held: Q3 2025 3.6k, Q4 2025 4.6k, Q1 2026 3.9k, Q2 2026 3.8k -58 -58 -1.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 1,224 $553.1k1.2k shares
ABBOTT LABS ABT ABT 4,141 $425.1k4.1k shares
HCA HEALTHCARE INC HCA HCA 735 $347.8k735 shares
MCKESSON CORP MCK MCK 395 $341.8k395 shares
COMCAST CORP NEW CMCSA CMCSA 11,513 $330.5k11.5k shares
ORACLE CORP ORCL ORCL 2,229 $327.9k2.2k shares
DISNEY WALT CO DIS DIS 3,248 $313.0k3.2k shares
AUTOZONE INC AZO AZO 82 $277.0k82 shares
INTUIT INTU INTU 613 $265.0k613 shares
SCHWAB CHARLES CORP SCHW SCHW 2,593 $243.7k2.6k shares
AMERICAN TOWER CORP NEW AMT AMT 1,390 $239.9k1.4k shares
TE CONNECTIVITY PLC TEL TEL 1,140 $238.3k1.1k shares
LOWES COS INC LOW LOW 949 $224.2k949 shares
HALLIBURTON CO HAL HAL 5,388 $210.1k5.4k shares
WASTE MGMT INC DEL WM WM 906 $208.2k906 shares