Vault-13

Pinnacle Wealth Management Group, Inc.

PLYMOUTH, MI · CIK 1868491 · 13F filing filed 2026-07-15

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.

$214.4m reported value +5.2% vs Q1 2026
128positions
37.4%in top 10
11 new 33 added 43 reduced 3 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 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 134,548 $11.5m5.37% 5.37% AddedShares held: Q3 2025 78.3k, Q4 2025 81.3k, Q1 2026 132.8k, Q2 2026 134.5k +1.7k +1,732 1.3%
2 INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR SFLR 247,451 $9.5m4.45% 4.45% AddedShares held: Q3 2025 163.5k, Q4 2025 166.4k, Q1 2026 244.0k, Q2 2026 247.5k +3.4k +3,426 1.4%
3 INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR QFLR 253,635 $9.3m4.32% 4.32% AddedShares held: Q3 2025 194.8k, Q4 2025 198.3k, Q1 2026 250.6k, Q2 2026 253.6k +3.1k +3,058 1.2%
4 VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB USTB 180,560 $9.1m4.26% 4.26% AddedShares held: Q3 2025 152.1k, Q4 2025 158.9k, Q1 2026 178.8k, Q2 2026 180.6k +1.8k +1,786 1.0%
5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 158,658 $7.4m3.46% 3.46% AddedShares held: Q3 2025 176.4k, Q4 2025 180.4k, Q1 2026 157.6k, Q2 2026 158.7k +1.1k +1,070 0.7%
6 VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB UITB 155,645 $7.3m3.40% 3.40% AddedShares held: Q3 2025 182.3k, Q4 2025 191.2k, Q1 2026 154.7k, Q2 2026 155.6k +910 +910 0.6%
7 ISHARES TR RUSSELL 2000 ETF IWM IWM 22,424 $6.7m3.14% 3.14% ReducedShares held: Q3 2025 22.1k, Q4 2025 22.6k, Q1 2026 22.5k, Q2 2026 22.4k -47 -47 -0.2%
8 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 86,889 $6.6m3.06% 3.06% AddedShares held: Q3 2025 84.4k, Q4 2025 81.9k, Q1 2026 85.3k, Q2 2026 86.9k +1.6k +1,565 1.8%
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 8,729 $6.4m3.00% 3.00% ReducedShares held: Q3 2025 12.3k, Q4 2025 12.4k, Q1 2026 9.0k, Q2 2026 8.7k -222 -222 -2.5%
10 VANGUARD INDEX FDS MID CAP ETF VO VO 77,490 $6.2m2.91% 2.91% ReducedShares held: Q3 2025 73.3k, Q4 2025 75.7k, Q1 2026 77.7k, Q2 2026 77.5k -206 -206 -0.3%
11 RBB FD INC US TREAS 3 MNTH TBIL TBIL 125,083 $6.2m2.91% 2.91% AddedShares held: Q3 2025 164.7k, Q4 2025 168.0k, Q1 2026 124.2k, Q2 2026 125.1k +904 +904 0.7%
12 MORGAN STANLEY COM NEW MS MS 29,059 $6.1m2.83% 2.83% ReducedShares held: Q3 2025 31.7k, Q4 2025 31.0k, Q1 2026 30.2k, Q2 2026 29.1k -1.1k -1,134 -3.8%
13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 27,816 $5.9m2.76% 2.76% ReducedShares held: Q3 2025 30.3k, Q4 2025 31.1k, Q1 2026 27.9k, Q2 2026 27.8k -97 -97 -0.3%
14 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 71,724 $5.4m2.51% 2.51% AddedShares held: Q3 2025 65.0k, Q4 2025 67.5k, Q1 2026 71.0k, Q2 2026 71.7k +736 +736 1.0%
15 MICROSOFT CORP COM MSFT MSFT 12,587 $4.7m2.19% 2.19% ReducedShares held: Q3 2025 13.6k, Q4 2025 13.4k, Q1 2026 13.0k, Q2 2026 12.6k -390 -390 -3.0%
16 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 110,081 $4.6m2.17% 2.17% ReducedShares held: Q3 2025 117.1k, Q4 2025 113.7k, Q1 2026 112.5k, Q2 2026 110.1k -2.4k -2,425 -2.2%
17 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 178,959 $4.6m2.13% 2.13% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 176.2k, Q2 2026 179.0k +2.8k +2,808 1.6%
18 AGNICO EAGLE MINES LTD COM AEM AEM 27,523 $4.3m1.99% 1.99% AddedShares held: Q3 2025 25.1k, Q4 2025 25.8k, Q1 2026 26.3k, Q2 2026 27.5k +1.2k +1,211 4.6%
19 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV GNOV 94,120 $3.9m1.84% 1.84% ReducedShares held: Q3 2025 0, Q4 2025 96.4k, Q1 2026 94.3k, Q2 2026 94.1k -200 -200 -0.2%
20 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 38,670 $3.6m1.68% 1.68% AddedShares held: Q3 2025 36.4k, Q4 2025 37.0k, Q1 2026 38.7k, Q2 2026 38.7k +5 +5 0.0%
21 JPMORGAN CHASE & CO COM JPM JPM 10,848 $3.6m1.66% 1.66% ReducedShares held: Q3 2025 11.1k, Q4 2025 11.0k, Q1 2026 10.9k, Q2 2026 10.8k -3 -3 -0.0%
22 INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC PDEC 71,470 $3.3m1.53% 1.53% ReducedShares held: Q3 2025 67.2k, Q4 2025 72.3k, Q1 2026 71.6k, Q2 2026 71.5k -135 -135 -0.2%
23 VANGUARD WORLD FD UTILITIES ETF VPU VPU 16,697 $3.3m1.52% 1.52% AddedShares held: Q3 2025 15.0k, Q4 2025 15.3k, Q1 2026 16.5k, Q2 2026 16.7k +188 +188 1.1%
24 APPLE INC COM AAPL AAPL 10,812 $3.1m1.46% 1.46% ReducedShares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 10.8k -1.1k -1,055 -8.9%
25 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD SPHD 61,144 $3.1m1.45% 1.45% AddedShares held: Q3 2025 57.6k, Q4 2025 57.9k, Q1 2026 60.2k, Q2 2026 61.1k +910 +910 1.5%
26 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 19,464 $3.1m1.44% 1.44% AddedShares held: Q3 2025 17.8k, Q4 2025 18.2k, Q1 2026 19.2k, Q2 2026 19.5k +311 +311 1.6%
27 ALAMOS GOLD INC NEW COM CL A AGI AGI 77,814 $2.4m1.10% 1.10% ReducedShares held: Q3 2025 72.1k, Q4 2025 75.9k, Q1 2026 78.3k, Q2 2026 77.8k -449 -449 -0.6%
28 COEUR MNG INC COM NEW CDE CDE 132,752 $2.2m1.01% 1.01% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 137.2k, Q2 2026 132.8k -4.5k -4,463 -3.2%
29 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 43,060 $2.0m0.93% 0.93% ReducedShares held: Q3 2025 43.6k, Q4 2025 43.2k, Q1 2026 43.1k, Q2 2026 43.1k -5 -5 -0.0%
30 INNOVATOR ETFS TRUST EQUITY DUAL DIRT DDTL DDTL 81,285 $1.8m0.83% 0.83% UnchangedShares held: Q3 2025 81.3k, Q4 2025 81.3k, Q1 2026 81.3k, Q2 2026 81.3k
31 ISHARES TR CORE S&P TTL STK ITOT ITOT 10,280 $1.7m0.79% 0.79% AddedShares held: Q3 2025 7.5k, Q4 2025 8.0k, Q1 2026 9.7k, Q2 2026 10.3k +544 +544 5.6%
32 SKEENA RES LTD NEW COM SKE SKE 61,557 $1.6m0.77% 0.77% AddedShares held: Q3 2025 19.6k, Q4 2025 45.3k, Q1 2026 58.4k, Q2 2026 61.6k +3.2k +3,156 5.4%
33 INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB PFEB 36,883 $1.6m0.74% 0.74% ReducedShares held: Q3 2025 37.3k, Q4 2025 34.3k, Q1 2026 37.7k, Q2 2026 36.9k -845 -845 -2.2%
34 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,436 $1.6m0.74% 0.74% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
35 FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ BUFZ 52,807 $1.5m0.69% 0.69% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 52.8k
36 AMAZON COM INC COM AMZN AMZN 5,981 $1.4m0.67% 0.67% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 6.0k -120 -120 -2.0%
37 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 34,255 $1.4m0.66% 0.66% AddedShares held: Q3 2025 101.9k, Q4 2025 32.2k, Q1 2026 32.0k, Q2 2026 34.3k +2.3k +2,270 7.1%
38 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN PJUN 31,800 $1.4m0.64% 0.64% ReducedShares held: Q3 2025 63.3k, Q4 2025 63.1k, Q1 2026 62.7k, Q2 2026 31.8k -30.9k -30,905 -49.3%
39 VISA INC COM CL A V V 3,914 $1.3m0.63% 0.63% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 3.9k -175 -175 -4.3%
40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,750 $1.3m0.61% 0.61% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
41 ALPHABET INC CAP STK CL C GOOG GOOG 3,450 $1.2m0.57% 0.57% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.5k -371 -371 -9.7%
42 ABBVIE INC COM ABBV ABBV 4,719 $1.2m0.55% 0.55% AddedShares held: Q3 2025 4.6k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 4.7k +3 +3 0.1%
43 ISHARES TR 0-5 YR TIPS ETF STIP STIP 11,467 $1.2m0.55% 0.55% UnchangedShares held: Q3 2025 14.8k, Q4 2025 13.0k, Q1 2026 11.5k, Q2 2026 11.5k
44 PERPETUA RESOURCES CORP COM PPTA PPTA 52,910 $1.1m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 43.3k, Q1 2026 51.6k, Q2 2026 52.9k +1.3k +1,300 2.5%
45 VERIZON COMMUNICATIONS INC COM VZ VZ 25,666 $1.1m0.51% 0.51% ReducedShares held: Q3 2025 29.3k, Q4 2025 25.9k, Q1 2026 25.9k, Q2 2026 25.7k -188 -188 -0.7%
46 REPUBLIC SVCS INC COM RSG RSG 5,037 $1.1m0.50% 0.50% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.0k -220 -220 -4.2%
47 INNOVATOR ETFS TRUST US EQTY PWR BF PAUG PAUG 20,350 $928.8k0.43% 0.43% ReducedShares held: Q3 2025 21.0k, Q4 2025 20.8k, Q1 2026 20.8k, Q2 2026 20.4k -455 -455 -2.2%
48 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 19,725 $915.4k0.43% 0.43% ReducedShares held: Q3 2025 11.0k, Q4 2025 21.0k, Q1 2026 20.9k, Q2 2026 19.7k -1.2k -1,200 -5.7%
49 PEPSICO INC COM PEP PEP 6,500 $880.1k0.41% 0.41% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.3k, Q1 2026 6.8k, Q2 2026 6.5k -256 -256 -3.8%
50 NEXTRACKER INC CLASS A COM NXT NXT 6,593 $785.5k0.37% 0.37% AddedShares held: Q3 2025 6.2k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.6k +225 +225 3.5%
51 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.35% 0.35% UnchangedShares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
52 WELLTOWER INC COM WELL WELL 3,284 $745.3k0.35% 0.35% UnchangedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
53 INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP BSEP 14,030 $739.8k0.35% 0.35% UnchangedShares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
54 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,964 $726.8k0.34% 0.34% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k -158 -158 -7.5%
55 BOEING CO COM BA BA 3,272 $708.3k0.33% 0.33% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
56 NEXTERA ENERGY INC COM NEE NEE 8,014 $703.4k0.33% 0.33% AddedShares held: Q3 2025 5.8k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 8.0k +169 +169 2.1%
57 ISHARES TR 7-10 YR TRSY BD IEF IEF 6,746 $638.0k0.30% 0.30% AddedShares held: Q3 2025 4.5k, Q4 2025 4.8k, Q1 2026 5.0k, Q2 2026 6.7k +1.7k +1,745 34.9%
58 INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV PNOV 14,370 $637.3k0.30% 0.30% ReducedShares held: Q3 2025 10.2k, Q4 2025 14.7k, Q1 2026 14.9k, Q2 2026 14.4k -500 -500 -3.4%
59 JOHNSON & JOHNSON COM JNJ JNJ 2,406 $611.1k0.29% 0.29% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k
60 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 12,011 $594.4k0.28% 0.28% ReducedShares held: Q3 2025 14.6k, Q4 2025 11.1k, Q1 2026 12.1k, Q2 2026 12.0k -75 -75 -0.6%
61 OSISKO DEVELOPMENT CORP COM NEW COM NEW 240,081 $590.6k0.28% 0.28% AddedShares held: Q3 2025 85.8k, Q4 2025 180.6k, Q1 2026 238.1k, Q2 2026 240.1k +2.0k +1,998 0.8%
62 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 12,080 $589.6k0.28% 0.28% AddedShares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.1k, Q2 2026 12.1k +1.0k +1,000 9.0%
63 ADVANCED MICRO DEVICES INC COM AMD AMD 1,000 $580.9k0.27% 0.27% UnchangedShares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
64 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC BIPC 14,819 $570.5k0.27% 0.27% ReducedShares held: Q3 2025 14.4k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 14.8k -500 -500 -3.3%
65 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 9,580 $564.5k0.26% 0.26% ReducedShares held: Q3 2025 12.5k, Q4 2025 12.0k, Q1 2026 10.5k, Q2 2026 9.6k -950 -950 -9.0%
66 T-MOBILE US INC COM TMUS TMUS 3,310 $555.2k0.26% 0.26% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.6k, Q2 2026 3.3k -300 -300 -8.3%
67 SANDISK CORP COM SNDK SNDK 243 $552.5k0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 243
68 ORACLE CORP COM ORCL ORCL 3,696 $541.6k0.25% 0.25% UnchangedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
69 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 5,723 $519.6k0.24% 0.24% AddedShares held: Q3 2025 5.7k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k +65 +65 1.1%
70 PROCTER AND GAMBLE CO COM PG PG 3,537 $518.7k0.24% 0.24% AddedShares held: Q3 2025 3.7k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k +3 +3 0.1%
71 DUKE ENERGY CORP NEW COM NEW DUK DUK 4,048 $512.4k0.24% 0.24% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
72 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 972 $507.8k0.24% 0.24% AddedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 967, Q2 2026 972 +5 +5 0.5%
73 ISHARES TR 1 3 YR TREAS BD SHY SHY 6,116 $502.2k0.23% 0.23% ReducedShares held: Q3 2025 7.4k, Q4 2025 6.6k, Q1 2026 6.3k, Q2 2026 6.1k -165 -165 -2.6%
74 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 10,440 $498.7k0.23% 0.23% UnchangedShares held: Q3 2025 37.9k, Q4 2025 12.0k, Q1 2026 10.4k, Q2 2026 10.4k
75 ISHARES TR CORE MSCI TOTAL IXUS IXUS 5,150 $491.5k0.23% 0.23% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.6k, Q1 2026 5.2k, Q2 2026 5.2k -10 -10 -0.2%
76 SOUTHERN CO COM SO SO 5,104 $488.5k0.23% 0.23% UnchangedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
77 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 15,341 $486.5k0.23% 0.23% AddedShares held: Q3 2025 12.9k, Q4 2025 12.5k, Q1 2026 15.2k, Q2 2026 15.3k +146 +146 1.0%
78 INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC BDEC 9,000 $478.8k0.22% 0.22% UnchangedShares held: Q3 2025 7.3k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.0k
79 DTE ENERGY CO COM DTE DTE 3,139 $478.3k0.22% 0.22% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.1k, Q2 2026 3.1k
80 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 13,810 $476.4k0.22% 0.22% AddedShares held: Q3 2025 9.4k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 13.8k +982 +982 7.7%
81 INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG BAUG 8,849 $474.4k0.22% 0.22% ReducedShares held: Q3 2025 9.4k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k -1 -1 -0.0%
82 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC BEPC 12,659 $469.9k0.22% 0.22% UnchangedShares held: Q3 2025 11.7k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.7k
83 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 904 $452.4k0.21% 0.21% ReducedShares held: Q3 2025 866, Q4 2025 904, Q1 2026 1.3k, Q2 2026 904 -435 -435 -32.5%
84 INNOVATOR ETFS TRUST EQUITY DEFINED P ZAUG ZAUG 16,410 $451.9k0.21% 0.21% ReducedShares held: Q3 2025 16.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.4k -220 -220 -1.3%
85 AMEREN CORP COM AEE AEE 3,956 $447.2k0.21% 0.21% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
86 KT CORP SPONSORED ADR KT KT 24,850 $429.4k0.20% 0.20% UnchangedShares held: Q3 2025 24.9k, Q4 2025 24.9k, Q1 2026 24.9k, Q2 2026 24.9k
87 ELI LILLY & CO COM LLY LLY 351 $421.0k0.20% 0.20% UnchangedShares held: Q3 2025 326, Q4 2025 326, Q1 2026 351, Q2 2026 351
88 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV FNOV 6,995 $409.1k0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
89 DT MIDSTREAM INC COMMON STOCK DTM DTM 2,753 $404.0k0.19% 0.19% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.8k
90 NEWMONT CORP COM NEM NEM 4,291 $400.8k0.19% 0.19% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 4.3k -56 -56 -1.3%
91 NVIDIA CORPORATION COM NVDA NVDA 1,967 $393.6k0.18% 0.18% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
92 VIKING THERAPEUTICS INC COM VKTX VKTX 9,610 $374.9k0.17% 0.17% AddedShares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k +45 +45 0.5%
93 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,648 $361.6k0.17% 0.17% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 1.6k -149 -149 -8.3%
94 AUTOMATIC DATA PROCESSING IN COM ADP ADP 1,612 $360.9k0.17% 0.17% AddedShares held: Q3 2025 2.0k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k +3 +3 0.2%
95 GOLDMAN SACHS GROUP INC COM GS GS 350 $354.0k0.17% 0.17% UnchangedShares held: Q3 2025 350, Q4 2025 350, Q1 2026 350, Q2 2026 350
96 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,459 $353.7k0.17% 0.17% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k -36 -36 -2.4%
97 ECOLAB INC COM ECL ECL 1,252 $348.8k0.16% 0.16% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
98 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 506 $347.7k0.16% 0.16% UnchangedShares held: Q3 2025 506, Q4 2025 506, Q1 2026 506, Q2 2026 506
99 CMS ENERGY CORP COM CMS CMS 4,345 $332.4k0.16% 0.16% UnchangedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
100 INNOVATOR ETFS TRUST EQUITY DEFINED P JAJL JAJL 10,350 $309.6k0.14% 0.14% UnchangedShares held: Q3 2025 10.8k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 2,219 $376.6k2.2k shares
VANGUARD SPECIALIZED FUNDS VIG VIG 998 $214.6k998 shares
AMPLIFY ETF TR SILJ SILJ 6,981 $207.5k7.0k shares