Vault-13

Laraway Financial Advisors Inc

SAINT CLOUD, MN · CIK 1908275 · 13F filing filed 2026-08-03

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.

$164.7m reported value +15.8% vs Q1 2026
140positions
36.7%in top 10
11 new 36 added 62 reduced 0 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 APPLE INC COM AAPL AAPL 43,981 $12.7m7.72% 7.72% ReducedShares held: Q3 2025 47.2k, Q4 2025 46.8k, Q1 2026 44.7k, Q2 2026 44.0k -745 -745 -1.7%
2 VANGUARD INDEX FDS VALUE ETF VTV VTV 34,678 $7.6m4.59% 4.59% AddedShares held: Q3 2025 32.8k, Q4 2025 34.2k, Q1 2026 34.6k, Q2 2026 34.7k +73 +73 0.2%
3 VANGUARD INDEX FDS GROWTH ETF VUG VUG 87,000 $7.5m4.55% 4.55% ReducedShares held: Q3 2025 83.7k, Q4 2025 87.6k, Q1 2026 87.6k, Q2 2026 87.0k -594 -594 -0.7%
4 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,885 $5.9m3.57% 3.57% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.3k, Q1 2026 8.0k, Q2 2026 7.9k -100 -100 -1.2%
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 76,622 $5.5m3.31% 3.31% ReducedShares held: Q3 2025 78.6k, Q4 2025 81.0k, Q1 2026 79.4k, Q2 2026 76.6k -2.8k -2,776 -3.5%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 14,393 $5.1m3.12% 3.12% ReducedShares held: Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 14.4k, Q2 2026 14.4k -56 -56 -0.4%
7 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 71,054 $4.4m2.64% 2.64% ReducedShares held: Q3 2025 67.6k, Q4 2025 71.0k, Q1 2026 71.1k, Q2 2026 71.1k -89 -89 -0.1%
8 NVIDIA CORPORATION COM NVDA NVDA 20,272 $4.1m2.46% 2.46% ReducedShares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 21.0k, Q2 2026 20.3k -700 -700 -3.3%
9 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 21,066 $4.0m2.44% 2.44% AddedShares held: Q3 2025 22.1k, Q4 2025 22.1k, Q1 2026 21.0k, Q2 2026 21.1k +87 +87 0.4%
10 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,575 $3.8m2.30% 2.30% ReducedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 7.8k, Q2 2026 7.6k -260 -260 -3.3%
11 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 22,377 $3.6m2.16% 2.16% ReducedShares held: Q3 2025 23.5k, Q4 2025 23.3k, Q1 2026 22.4k, Q2 2026 22.4k -57 -57 -0.2%
12 LAM RESEARCH CORP COM NEW LRCX LRCX 7,900 $3.4m2.08% 2.08% ReducedShares held: Q3 2025 9.2k, Q4 2025 9.1k, Q1 2026 8.1k, Q2 2026 7.9k -200 -200 -2.5%
13 MICROSOFT CORP COM MSFT MSFT 8,758 $3.3m1.98% 1.98% ReducedShares held: Q3 2025 9.8k, Q4 2025 9.6k, Q1 2026 9.0k, Q2 2026 8.8k -238 -238 -2.6%
14 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 58,073 $3.1m1.89% 1.89% ReducedShares held: Q3 2025 60.4k, Q4 2025 60.4k, Q1 2026 58.3k, Q2 2026 58.1k -208 -208 -0.4%
15 ELI LILLY & CO COM LLY LLY 2,359 $2.8m1.72% 1.72% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k -22 -22 -0.9%
16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 12,797 $2.7m1.65% 1.65% ReducedShares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 12.9k, Q2 2026 12.8k -101 -101 -0.8%
17 SANDISK CORP COM SNDK SNDK 1,100 $2.5m1.52% 1.52% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k -5 -5 -0.5%
18 ALPHABET INC CAP STK CL C GOOG GOOG 6,728 $2.4m1.44% 1.44% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.2k, Q2 2026 6.7k -449 -449 -6.3%
19 AMAZON COM INC COM AMZN AMZN 9,158 $2.2m1.32% 1.32% UnchangedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 9.2k, Q2 2026 9.2k
20 WESTERN DIGITAL CORP COM WDC WDC 3,350 $2.1m1.30% 1.30% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 3.4k, Q2 2026 3.4k -15 -15 -0.5%
21 VANGUARD INDEX FDS MID CAP ETF VO VO 26,021 $2.1m1.27% 1.27% ReducedShares held: Q3 2025 25.8k, Q4 2025 26.9k, Q1 2026 26.4k, Q2 2026 26.0k -339 -339 -1.3%
22 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 64,416 $1.9m1.17% 1.17% ReducedShares held: Q3 2025 66.6k, Q4 2025 64.4k, Q1 2026 64.5k, Q2 2026 64.4k -61 -61 -0.1%
23 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 41,111 $1.9m1.13% 1.13% AddedShares held: Q3 2025 41.1k, Q4 2025 41.0k, Q1 2026 40.9k, Q2 2026 41.1k +239 +239 0.6%
24 WALMART INC COM WMT WMT 15,781 $1.8m1.08% 1.08% AddedShares held: Q3 2025 16.9k, Q4 2025 16.7k, Q1 2026 15.8k, Q2 2026 15.8k +5 +5 0.0%
25 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 47,114 $1.7m1.03% 1.03% ReducedShares held: Q3 2025 51.0k, Q4 2025 52.4k, Q1 2026 47.7k, Q2 2026 47.1k -558 -558 -1.2%
26 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 30,865 $1.6m0.95% 0.95% AddedShares held: Q3 2025 24.3k, Q4 2025 25.9k, Q1 2026 27.9k, Q2 2026 30.9k +3.0k +3,004 10.8%
27 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 14,171 $1.5m0.94% 0.94% ReducedShares held: Q3 2025 16.7k, Q4 2025 16.3k, Q1 2026 14.4k, Q2 2026 14.2k -249 -249 -1.7%
28 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 60,392 $1.5m0.94% 0.94% ReducedShares held: Q3 2025 63.7k, Q4 2025 60.7k, Q1 2026 60.7k, Q2 2026 60.4k -326 -326 -0.5%
29 COSTCO WHSL CORP NEW COM COST COST 1,594 $1.5m0.91% 0.91% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.6k -25 -25 -1.5%
30 SPDR INDEX SHS FDS MSCI ACWI EXUS CWI CWI 36,343 $1.5m0.90% 0.90% ReducedShares held: Q3 2025 37.9k, Q4 2025 36.9k, Q1 2026 36.8k, Q2 2026 36.3k -504 -504 -1.4%
31 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 17,953 $1.3m0.82% 0.82% ReducedShares held: Q3 2025 17.8k, Q4 2025 18.0k, Q1 2026 18.1k, Q2 2026 18.0k -142 -142 -0.8%
32 META PLATFORMS INC CL A META META 2,300 $1.3m0.79% 0.79% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.3k, Q2 2026 2.3k
33 PARKER-HANNIFIN CORP COM PH PH 1,278 $1.3m0.76% 0.76% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.3k -70 -70 -5.2%
34 NETFLIX INC COM NFLX NFLX 17,400 $1.2m0.75% 0.75% ReducedShares held: Q3 2025 19.9k, Q4 2025 19.6k, Q1 2026 17.5k, Q2 2026 17.4k -100 -100 -0.6%
35 INTEL CORP COM INTC INTC 8,871 $1.2m0.75% 0.75% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.2k, Q1 2026 9.3k, Q2 2026 8.9k -400 -400 -4.3%
36 JOHNSON & JOHNSON COM JNJ JNJ 4,770 $1.2m0.74% 0.74% AddedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.8k +14 +14 0.3%
37 MICRON TECHNOLOGY INC COM MU MU 1,035 $1.2m0.73% 0.73% ReducedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.0k -300 -300 -22.5%
38 VALERO ENERGY CORP COM VLO VLO 4,538 $1.2m0.72% 0.72% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.0k, Q1 2026 4.6k, Q2 2026 4.5k -100 -100 -2.2%
39 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB HTRB 34,934 $1.2m0.72% 0.72% AddedShares held: Q3 2025 35.9k, Q4 2025 35.6k, Q1 2026 33.8k, Q2 2026 34.9k +1.1k +1,100 3.2%
40 UNITEDHEALTH GROUP INC COM UNH UNH 2,759 $1.1m0.70% 0.70% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.8k -77 -77 -2.7%
41 TJX COS INC NEW COM TJX TJX 7,275 $1.1m0.67% 0.67% UnchangedShares held: Q3 2025 7.8k, Q4 2025 7.6k, Q1 2026 7.3k, Q2 2026 7.3k
42 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,188 $1.1m0.67% 0.67% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.2k
43 JPMORGAN CHASE & CO COM JPM JPM 3,046 $997.0k0.61% 0.61% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.0k, Q2 2026 3.0k
44 ORACLE CORP COM ORCL ORCL 6,760 $990.7k0.60% 0.60% ReducedShares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 6.8k, Q2 2026 6.8k -50 -50 -0.7%
45 CATERPILLAR INC COM CAT CAT 913 $972.3k0.59% 0.59% UnchangedShares held: Q3 2025 913, Q4 2025 913, Q1 2026 913, Q2 2026 913
46 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD FIXD 21,882 $954.3k0.58% 0.58% AddedShares held: Q3 2025 20.8k, Q4 2025 20.7k, Q1 2026 20.8k, Q2 2026 21.9k +1.1k +1,079 5.2%
47 CENCORA INC COM COR COR 2,900 $820.8k0.50% 0.50% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 2.9k -100 -100 -3.3%
48 NEXTERA ENERGY INC COM NEE NEE 9,065 $795.7k0.48% 0.48% NewShares held: Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 0, Q2 2026 9.1k
49 SPDR SER TR BBG CONV SEC ETF CWB CWB 7,375 $795.2k0.48% 0.48% UnchangedShares held: Q3 2025 7.7k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 14,043 $793.1k0.48% 0.48% AddedShares held: Q3 2025 9.9k, Q4 2025 12.5k, Q1 2026 13.5k, Q2 2026 14.0k +512 +512 3.8%
51 CAPITAL ONE FINL CORP COM COF COF 3,745 $751.3k0.46% 0.46% ReducedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.7k -3 -3 -0.1%
52 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.45% 0.45% UnchangedShares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
53 VISA INC COM CL A V V 2,160 $741.1k0.45% 0.45% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.2k, Q2 2026 2.2k -10 -10 -0.5%
54 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 9,828 $721.5k0.44% 0.44% AddedShares held: Q3 2025 4.8k, Q4 2025 8.7k, Q1 2026 9.3k, Q2 2026 9.8k +557 +557 6.0%
55 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 7,651 $694.6k0.42% 0.42% AddedShares held: Q3 2025 5.2k, Q4 2025 6.3k, Q1 2026 7.2k, Q2 2026 7.7k +453 +453 6.3%
56 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 11,711 $690.7k0.42% 0.42% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.1k, Q1 2026 11.9k, Q2 2026 11.7k -161 -161 -1.4%
57 LOWES COS INC COM LOW LOW 3,072 $677.3k0.41% 0.41% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 3.1k +1 +1 0.0%
58 RTX CORPORATION COM RTX RTX 3,514 $666.7k0.40% 0.40% AddedShares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.5k, Q2 2026 3.5k +1 +1 0.0%
59 WP CAREY INC COM WPC WPC 9,251 $661.5k0.40% 0.40% UnchangedShares held: Q3 2025 6.1k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.3k
60 COCA COLA CO COM KO KO 7,976 $648.2k0.39% 0.39% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.0k, Q2 2026 8.0k -16 -16 -0.2%
61 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 9,493 $641.4k0.39% 0.39% AddedShares held: Q3 2025 7.8k, Q4 2025 9.2k, Q1 2026 9.5k, Q2 2026 9.5k +3 +3 0.0%
62 SPDR SER TR PORTFOLIO CRPORT SPBO SPBO 21,774 $632.3k0.38% 0.38% AddedShares held: Q3 2025 19.9k, Q4 2025 20.0k, Q1 2026 20.1k, Q2 2026 21.8k +1.7k +1,670 8.3%
63 XCEL ENERGY INC COM XEL XEL 7,855 $630.7k0.38% 0.38% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
64 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 19,887 $630.6k0.38% 0.38% AddedShares held: Q3 2025 9.1k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 19.9k +8.8k +8,828 79.8%
65 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 3,938 $622.4k0.38% 0.38% AddedShares held: Q3 2025 3.5k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 3.9k +118 +118 3.1%
66 CISCO SYS INC COM CSCO CSCO 5,296 $622.0k0.38% 0.38% UnchangedShares held: Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 5.3k, Q2 2026 5.3k
67 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 22,245 $589.5k0.36% 0.36% ReducedShares held: Q3 2025 23.1k, Q4 2025 23.0k, Q1 2026 22.4k, Q2 2026 22.2k -105 -105 -0.5%
68 FEDEX CORP COM FDX FDX 1,860 $582.4k0.35% 0.35% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k
69 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 25,149 $581.7k0.35% 0.35% ReducedShares held: Q3 2025 24.4k, Q4 2025 25.3k, Q1 2026 25.3k, Q2 2026 25.1k -124 -124 -0.5%
70 ILLINOIS TOOL WKS INC COM ITW ITW 2,150 $581.5k0.35% 0.35% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.1k -100 -100 -4.4%
71 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 15,969 $579.0k0.35% 0.35% UnchangedShares held: Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 16.0k, Q2 2026 16.0k
72 AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR YEAR 11,358 $571.8k0.35% 0.35% AddedShares held: Q3 2025 8.3k, Q4 2025 8.5k, Q1 2026 10.3k, Q2 2026 11.4k +1.1k +1,065 10.3%
73 HOME DEPOT INC COM HD HD 1,522 $536.9k0.33% 0.33% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
74 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 12,105 $522.2k0.32% 0.32% AddedShares held: Q3 2025 10.4k, Q4 2025 10.6k, Q1 2026 12.0k, Q2 2026 12.1k +101 +101 0.8%
75 BANK NEW YORK MELLON CORP COM BNY BNY 3,526 $509.9k0.31% 0.31% UnchangedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.5k, Q2 2026 3.5k
76 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 6,285 $509.5k0.31% 0.31% ReducedShares held: Q3 2025 6.1k, Q4 2025 6.2k, Q1 2026 6.4k, Q2 2026 6.3k -90 -90 -1.4%
77 GE AEROSPACE COM NEW GE GE 1,318 $492.5k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
78 PROCTER AND GAMBLE CO COM PG PG 3,330 $488.3k0.30% 0.30% UnchangedShares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 3.3k, Q2 2026 3.3k
79 QUANTA SVCS INC COM PWR PWR 678 $488.3k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 678
80 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 8,449 $487.3k0.30% 0.30% AddedShares held: Q3 2025 7.7k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k +2 +2 0.0%
81 DICKS SPORTING GOODS INC COM DKS DKS 2,146 $486.7k0.30% 0.30% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.1k, Q2 2026 2.1k
82 PEPSICO INC COM PEP PEP 3,554 $481.2k0.29% 0.29% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.4k, Q1 2026 3.9k, Q2 2026 3.6k -320 -320 -8.3%
83 SELECT SECTOR SPDR TR ENERGY XLE XLE 9,009 $478.5k0.29% 0.29% AddedShares held: Q3 2025 7.0k, Q4 2025 7.3k, Q1 2026 8.8k, Q2 2026 9.0k +244 +244 2.8%
84 PHILIP MORRIS INTL INC COM PM PM 2,625 $474.9k0.29% 0.29% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.6k, Q2 2026 2.6k
85 RBB FUND TRUST FIRST EAGLE GBL FEGE FEGE 9,605 $469.9k0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 8.0k, Q2 2026 9.6k +1.6k +1,608 20.1%
86 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 5,267 $462.9k0.28% 0.28% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.3k, Q2 2026 5.3k -63 -63 -1.2%
87 AB ACTIVE ETFS INC DISRUPTORS ETF FWD FWD 3,063 $453.7k0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.7k, Q2 2026 3.1k +365 +365 13.5%
88 CHEVRON CORP NEW COM CVX CVX 2,710 $449.2k0.27% 0.27% UnchangedShares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 2.7k, Q2 2026 2.7k
89 ERIE INDTY CO CL A ERIE ERIE 1,860 $445.9k0.27% 0.27% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.9k -100 -100 -5.1%
90 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 3,735 $445.0k0.27% 0.27% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 3.9k, Q2 2026 3.7k -200 -200 -5.1%
91 UNIVERSAL HLTH SVCS INC CL B UHS UHS 2,850 $423.8k0.26% 0.26% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 2.9k -200 -200 -6.6%
92 SPDR SER TR BLOOMBERG INVT FLRN FLRN 13,610 $419.9k0.25% 0.25% UnchangedShares held: Q3 2025 16.7k, Q4 2025 17.1k, Q1 2026 13.6k, Q2 2026 13.6k
93 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 592 $406.6k0.25% 0.25% UnchangedShares held: Q3 2025 510, Q4 2025 591, Q1 2026 592, Q2 2026 592
94 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 837 $399.7k0.24% 0.24% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 837, Q2 2026 837
95 US BANCORP DEL COM NEW USB USB 6,617 $399.6k0.24% 0.24% AddedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.6k, Q2 2026 6.6k +3 +3 0.1%
96 AFLAC INC COM AFL AFL 3,400 $398.6k0.24% 0.24% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
97 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 16,641 $394.1k0.24% 0.24% ReducedShares held: Q3 2025 16.9k, Q4 2025 16.9k, Q1 2026 16.8k, Q2 2026 16.6k -168 -168 -1.0%
98 GE VERNOVA INC COM GEV GEV 332 $390.1k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 332
99 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 7,810 $388.8k0.24% 0.24% ReducedShares held: Q3 2025 8.7k, Q4 2025 8.1k, Q1 2026 7.9k, Q2 2026 7.8k -46 -46 -0.6%
100 NOVARTIS AG SPONSORED ADR NVS NVS 2,467 $386.6k0.23% 0.23% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k