Vault-13

Tyche Wealth Partners LLC

PLANO, TX · CIK 2004818 · 13F filing filed 2026-08-06

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.

$712.4m reported value +9.9% vs Q1 2026
339positions
34.0%in top 10
29 new 135 added 111 reduced 37 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 SPDR S&P 500 ETF TR TR UNIT SPY SPY 70,359 $52.5m7.38% 7.38% AddedShares held: Q3 2025 60.2k, Q4 2025 64.8k, Q1 2026 67.3k, Q2 2026 70.4k +3.1k +3,098 4.6%
2 APPLE INC COM AAPL AAPL 127,353 $36.9m5.17% 5.17% ReducedShares held: Q3 2025 125.5k, Q4 2025 131.3k, Q1 2026 131.5k, Q2 2026 127.4k -4.2k -4,180 -3.2%
3 PEPSICO INC COM PEP PEP 196,170 $26.6m3.73% 3.73% AddedShares held: Q3 2025 198.9k, Q4 2025 196.8k, Q1 2026 196.1k, Q2 2026 196.2k +68 +68 0.0%
4 EXXON MOBIL CORP COM XOM XOM 158,826 $21.7m3.05% 3.05% ReducedShares held: Q3 2025 161.0k, Q4 2025 164.8k, Q1 2026 163.9k, Q2 2026 158.8k -5.1k -5,118 -3.1%
5 FIDELITY COVINGTON TRUST ENHANCED MID FMDE FMDE 532,786 $21.6m3.04% 3.04% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 536.8k, Q2 2026 532.8k -4.0k -4,029 -0.8%
6 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 25,690 $18.9m2.66% 2.66% ReducedShares held: Q3 2025 18.7k, Q4 2025 19.9k, Q1 2026 25.9k, Q2 2026 25.7k -233 -233 -0.9%
7 PACER FDS TR TRENDP US LAR CP PTLC PTLC 292,286 $17.0m2.39% 2.39% AddedShares held: Q3 2025 265.1k, Q4 2025 276.5k, Q1 2026 283.7k, Q2 2026 292.3k +8.6k +8,617 3.0%
8 NVIDIA CORPORATION COM NVDA NVDA 84,467 $16.9m2.37% 2.37% ReducedShares held: Q3 2025 85.6k, Q4 2025 82.1k, Q1 2026 84.6k, Q2 2026 84.5k -149 -149 -0.2%
9 ISHARES TR CORE S&P500 ETF IVV IVV 20,963 $15.7m2.20% 2.20% AddedShares held: Q3 2025 12.8k, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 21.0k +5.0k +5,023 31.5%
10 ISHARES TR NATIONAL MUN ETF MUB MUB 134,608 $14.5m2.03% 2.03% AddedShares held: Q3 2025 95.7k, Q4 2025 104.9k, Q1 2026 116.9k, Q2 2026 134.6k +17.7k +17,689 15.1%
11 AMAZON COM INC COM AMZN AMZN 57,308 $13.7m1.92% 1.92% ReducedShares held: Q3 2025 56.5k, Q4 2025 58.1k, Q1 2026 58.5k, Q2 2026 57.3k -1.2k -1,204 -2.1%
12 TIDAL TRUST III VIST ARTI IN ETF AIS AIS 143,420 $12.2m1.72% 1.72% AddedShares held: Q3 2025 92.3k, Q4 2025 107.5k, Q1 2026 136.3k, Q2 2026 143.4k +7.1k +7,125 5.2%
13 MICROSOFT CORP COM MSFT MSFT 32,378 $12.1m1.70% 1.70% ReducedShares held: Q3 2025 31.1k, Q4 2025 35.2k, Q1 2026 34.4k, Q2 2026 32.4k -2.0k -2,039 -5.9%
14 PROSHARES TR PSHS ULTRA TECH ROM ROM 77,467 $12.0m1.69% 1.69% ReducedShares held: Q3 2025 77.9k, Q4 2025 77.7k, Q1 2026 77.7k, Q2 2026 77.5k -277 -277 -0.4%
15 WALMART INC COM WMT WMT 91,712 $10.4m1.46% 1.46% ReducedShares held: Q3 2025 87.3k, Q4 2025 92.6k, Q1 2026 93.3k, Q2 2026 91.7k -1.6k -1,550 -1.7%
16 TESLA INC COM TSLA TSLA 23,637 $9.9m1.40% 1.40% AddedShares held: Q3 2025 22.5k, Q4 2025 22.6k, Q1 2026 23.6k, Q2 2026 23.6k +27 +27 0.1%
17 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 58,163 $9.2m1.29% 1.29% ReducedShares held: Q3 2025 36.9k, Q4 2025 55.1k, Q1 2026 59.7k, Q2 2026 58.2k -1.5k -1,539 -2.6%
18 VISA INC COM CL A V V 25,208 $8.6m1.21% 1.21% ReducedShares held: Q3 2025 25.7k, Q4 2025 25.4k, Q1 2026 25.2k, Q2 2026 25.2k -28 -28 -0.1%
19 TEXAS INSTRS INC COM TXN TXN 27,090 $8.1m1.13% 1.13% ReducedShares held: Q3 2025 21.2k, Q4 2025 26.8k, Q1 2026 27.6k, Q2 2026 27.1k -470 -470 -1.7%
20 ISHARES TR LONG TERM MUNI LMUB LMUB 154,916 $7.9m1.11% 1.11% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 127.9k, Q2 2026 154.9k +27.0k +26,987 21.1%
21 CATERPILLAR INC COM CAT CAT 7,284 $7.8m1.09% 1.09% ReducedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.3k -79 -79 -1.1%
22 BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO CORO 207,752 $7.6m1.07% 1.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 172.8k, Q2 2026 207.8k +35.0k +34,956 20.2%
23 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 140,760 $7.1m1.00% 1.00% AddedShares held: Q3 2025 102.4k, Q4 2025 113.5k, Q1 2026 129.4k, Q2 2026 140.8k +11.3k +11,317 8.7%
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 19,443 $6.9m0.98% 0.98% AddedShares held: Q3 2025 16.9k, Q4 2025 18.6k, Q1 2026 19.1k, Q2 2026 19.4k +332 +332 1.7%
25 JPMORGAN CHASE & CO COM JPM JPM 20,119 $6.6m0.92% 0.92% ReducedShares held: Q3 2025 20.0k, Q4 2025 19.9k, Q1 2026 20.1k, Q2 2026 20.1k -15 -15 -0.1%
26 ALTRIA GROUP INC COM MO MO 87,728 $6.3m0.89% 0.89% AddedShares held: Q3 2025 84.7k, Q4 2025 83.2k, Q1 2026 86.6k, Q2 2026 87.7k +1.2k +1,167 1.4%
27 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 9,054 $6.2m0.87% 0.87% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.8k, Q1 2026 9.1k, Q2 2026 9.1k -20 -20 -0.2%
28 CHEVRON CORP NEW COM CVX CVX 36,793 $6.1m0.86% 0.86% AddedShares held: Q3 2025 36.3k, Q4 2025 35.9k, Q1 2026 35.7k, Q2 2026 36.8k +1.1k +1,073 3.0%
29 HOME DEPOT INC COM HD HD 17,234 $6.1m0.85% 0.85% AddedShares held: Q3 2025 18.5k, Q4 2025 16.6k, Q1 2026 16.4k, Q2 2026 17.2k +803 +803 4.9%
30 JOHNSON & JOHNSON COM JNJ JNJ 22,399 $5.7m0.80% 0.80% ReducedShares held: Q3 2025 22.7k, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 22.4k -5 -5 -0.0%
31 ELI LILLY & CO COM LLY LLY 4,653 $5.6m0.78% 0.78% AddedShares held: Q3 2025 5.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 4.7k +1.6k +1,564 50.6%
32 PROCTER AND GAMBLE CO COM PG PG 37,918 $5.6m0.78% 0.78% ReducedShares held: Q3 2025 40.2k, Q4 2025 41.3k, Q1 2026 41.5k, Q2 2026 37.9k -3.5k -3,543 -8.6%
33 COSTCO WHSL CORP NEW COM COST COST 5,828 $5.5m0.77% 0.77% ReducedShares held: Q3 2025 5.9k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 5.8k -554 -554 -8.7%
34 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 79,856 $5.4m0.76% 0.76% AddedShares held: Q3 2025 53.5k, Q4 2025 66.5k, Q1 2026 72.4k, Q2 2026 79.9k +7.5k +7,475 10.3%
35 ISHARES TR US SML CAP EQT SMLF SMLF 49,288 $4.4m0.62% 0.62% ReducedShares held: Q3 2025 15.9k, Q4 2025 35.9k, Q1 2026 49.3k, Q2 2026 49.3k -7 -7 -0.0%
36 ABBVIE INC COM ABBV ABBV 17,400 $4.4m0.61% 0.61% ReducedShares held: Q3 2025 17.0k, Q4 2025 19.4k, Q1 2026 19.1k, Q2 2026 17.4k -1.7k -1,730 -9.0%
37 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 11,653 $4.3m0.61% 0.61% ReducedShares held: Q3 2025 11.8k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.7k -254 -254 -2.1%
38 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 126,703 $4.3m0.60% 0.60% UnchangedShares held: Q3 2025 51.6k, Q4 2025 106.8k, Q1 2026 126.7k, Q2 2026 126.7k
39 NEXTERA ENERGY INC COM NEE NEE 46,868 $4.1m0.58% 0.58% ReducedShares held: Q3 2025 48.0k, Q4 2025 48.1k, Q1 2026 48.0k, Q2 2026 46.9k -1.1k -1,102 -2.3%
40 ISHARES TR U.S. TECH ETF IYW IYW 16,055 $4.0m0.57% 0.57% AddedShares held: Q3 2025 16.6k, Q4 2025 15.7k, Q1 2026 16.0k, Q2 2026 16.1k +56 +56 0.3%
41 RTX CORPORATION COM RTX RTX 20,899 $4.0m0.56% 0.56% AddedShares held: Q3 2025 17.4k, Q4 2025 17.5k, Q1 2026 17.6k, Q2 2026 20.9k +3.3k +3,300 18.8%
42 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 91,829 $4.0m0.56% 0.56% AddedShares held: Q3 2025 65.9k, Q4 2025 80.6k, Q1 2026 88.5k, Q2 2026 91.8k +3.3k +3,284 3.7%
43 WELLS FARGO CO NEW COM WFC WFC 47,585 $3.9m0.55% 0.55% AddedShares held: Q3 2025 12.2k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 47.6k +36.9k +36,939 347.0%
44 COCA COLA CO COM KO KO 47,613 $3.9m0.54% 0.54% AddedShares held: Q3 2025 46.6k, Q4 2025 46.4k, Q1 2026 46.3k, Q2 2026 47.6k +1.3k +1,336 2.9%
45 GOLDMAN SACHS GROUP INC COM GS GS 3,812 $3.9m0.54% 0.54% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 4.8k, Q2 2026 3.8k -964 -964 -20.2%
46 MASTERCARD INCORPORATED CL A MA MA 7,173 $3.7m0.52% 0.52% ReducedShares held: Q3 2025 7.2k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 7.2k -925 -925 -11.4%
47 ALPHABET INC CAP STK CL C GOOG GOOG 10,177 $3.6m0.50% 0.50% AddedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.5k, Q2 2026 10.2k +721 +721 7.6%
48 ISHARES TR MSCI USA QLT FCT QUAL QUAL 15,837 $3.5m0.49% 0.49% ReducedShares held: Q3 2025 20.2k, Q4 2025 19.2k, Q1 2026 19.6k, Q2 2026 15.8k -3.8k -3,799 -19.4%
49 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 64,680 $3.4m0.48% 0.48% ReducedShares held: Q3 2025 45.7k, Q4 2025 60.8k, Q1 2026 67.7k, Q2 2026 64.7k -3.1k -3,059 -4.5%
50 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 14,101 $3.3m0.47% 0.47% ReducedShares held: Q3 2025 70.4k, Q4 2025 68.7k, Q1 2026 14.4k, Q2 2026 14.1k -259 -259 -1.8%
51 BLACKROCK ETF TRUST ISHA SYST AL ETF IALT IALT 110,205 $3.1m0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 110.2k
52 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS NDMO NDMO 293,874 $3.1m0.43% 0.43% AddedShares held: Q3 2025 295.6k, Q4 2025 293.2k, Q1 2026 293.5k, Q2 2026 293.9k +381 +381 0.1%
53 PHILIP MORRIS INTL INC COM PM PM 16,729 $3.0m0.42% 0.42% ReducedShares held: Q3 2025 17.5k, Q4 2025 16.8k, Q1 2026 17.0k, Q2 2026 16.7k -252 -252 -1.5%
54 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 42,925 $3.0m0.42% 0.42% UnchangedShares held: Q3 2025 16.2k, Q4 2025 35.3k, Q1 2026 42.9k, Q2 2026 42.9k
55 BROADCOM INC COM AVGO AVGO 7,790 $2.9m0.41% 0.41% AddedShares held: Q3 2025 5.2k, Q4 2025 6.8k, Q1 2026 6.3k, Q2 2026 7.8k +1.5k +1,460 23.1%
56 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 51,010 $2.9m0.40% 0.40% AddedShares held: Q3 2025 38.6k, Q4 2025 43.7k, Q1 2026 48.7k, Q2 2026 51.0k +2.3k +2,269 4.7%
57 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 3,740 $2.9m0.40% 0.40% AddedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.7k +8 +8 0.2%
58 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,683 $2.8m0.40% 0.40% AddedShares held: Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.7k +143 +143 2.6%
59 MCDONALDS CORP COM MCD MCD 10,428 $2.8m0.40% 0.40% ReducedShares held: Q3 2025 10.1k, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 10.4k -1.2k -1,204 -10.3%
60 SPDR GOLD TR GOLD SHS GLD GLD 7,575 $2.8m0.39% 0.39% AddedShares held: Q3 2025 7.5k, Q4 2025 7.1k, Q1 2026 6.9k, Q2 2026 7.6k +709 +709 10.3%
61 SOUTHERN CO COM SO SO 28,092 $2.7m0.38% 0.38% AddedShares held: Q3 2025 28.0k, Q4 2025 27.8k, Q1 2026 27.8k, Q2 2026 28.1k +308 +308 1.1%
62 PALO ALTO NETWORKS INC COM PANW PANW 7,736 $2.6m0.37% 0.37% AddedShares held: Q3 2025 6.3k, Q4 2025 8.2k, Q1 2026 5.9k, Q2 2026 7.7k +1.9k +1,869 31.9%
63 ISHARES INC CORE MSCI EMKT IEMG IEMG 30,354 $2.5m0.35% 0.35% AddedShares held: Q3 2025 25.9k, Q4 2025 28.9k, Q1 2026 27.2k, Q2 2026 30.4k +3.1k +3,117 11.4%
64 CIPHER MINING INC COM CIFR CIFR 100,000 $2.5m0.34% 0.34% UnchangedShares held: Q3 2025 52.5k, Q4 2025 115.0k, Q1 2026 100.0k, Q2 2026 100.0k
65 AMETEK INC COM AME AME 10,047 $2.4m0.34% 0.34% AddedShares held: Q3 2025 21.9k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k +7 +7 0.1%
66 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 11,271 $2.4m0.34% 0.34% AddedShares held: Q3 2025 3.4k, Q4 2025 3.9k, Q1 2026 8.4k, Q2 2026 11.3k +2.9k +2,867 34.1%
67 NETFLIX INC COM NFLX NFLX 31,935 $2.3m0.32% 0.32% AddedShares held: Q3 2025 30.6k, Q4 2025 31.3k, Q1 2026 31.8k, Q2 2026 31.9k +163 +163 0.5%
68 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 11,550 $2.2m0.31% 0.31% ReducedShares held: Q3 2025 10.8k, Q4 2025 11.7k, Q1 2026 11.7k, Q2 2026 11.6k -148 -148 -1.3%
69 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 36,133 $2.2m0.30% 0.30% AddedShares held: Q3 2025 20.2k, Q4 2025 27.1k, Q1 2026 29.0k, Q2 2026 36.1k +7.1k +7,129 24.6%
70 UNITEDHEALTH GROUP INC COM UNH UNH 5,150 $2.1m0.30% 0.30% ReducedShares held: Q3 2025 6.2k, Q4 2025 5.7k, Q1 2026 5.4k, Q2 2026 5.2k -260 -260 -4.8%
71 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 56,575 $2.1m0.30% 0.30% UnchangedShares held: Q3 2025 25.0k, Q4 2025 51.6k, Q1 2026 56.6k, Q2 2026 56.6k
72 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD SPHD 41,395 $2.1m0.30% 0.30% ReducedShares held: Q3 2025 42.0k, Q4 2025 41.8k, Q1 2026 41.9k, Q2 2026 41.4k -472 -472 -1.1%
73 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 43,296 $2.1m0.29% 0.29% AddedShares held: Q3 2025 16.2k, Q4 2025 22.5k, Q1 2026 26.1k, Q2 2026 43.3k +17.2k +17,164 65.7%
74 UNION PAC CORP COM UNP UNP 7,493 $2.0m0.29% 0.29% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.5k -59 -59 -0.8%
75 SPDR SER TR S&P DIVID ETF SDY SDY 13,366 $2.0m0.29% 0.29% AddedShares held: Q3 2025 10.5k, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 13.4k +2.6k +2,575 23.9%
76 META PLATFORMS INC CL A META META 3,516 $2.0m0.28% 0.28% AddedShares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.5k +233 +233 7.1%
77 ISHARES TR 0-5 YR TIPS ETF STIP STIP 19,099 $2.0m0.27% 0.27% AddedShares held: Q3 2025 12.6k, Q4 2025 14.0k, Q1 2026 14.4k, Q2 2026 19.1k +4.7k +4,681 32.5%
78 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 20,175 $1.9m0.27% 0.27% ReducedShares held: Q3 2025 8.8k, Q4 2025 16.0k, Q1 2026 20.7k, Q2 2026 20.2k -487 -487 -2.4%
79 ILLINOIS TOOL WKS INC COM ITW ITW 7,119 $1.9m0.27% 0.27% ReducedShares held: Q3 2025 7.3k, Q4 2025 9.3k, Q1 2026 8.5k, Q2 2026 7.1k -1.4k -1,414 -16.6%
80 ISHARES TR US TREAS BD ETF GOVT GOVT 83,089 $1.9m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 64.3k, Q2 2026 83.1k +18.8k +18,827 29.3%
81 NUVEEN AMT FREE QLTY MUN INC COM XNEAX XNEAX 156,574 $1.8m0.26% 0.26% ReducedShares held: Q3 2025 162.7k, Q4 2025 161.9k, Q1 2026 162.9k, Q2 2026 156.6k -6.3k -6,304 -3.9%
82 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 32,943 $1.7m0.24% 0.24% AddedShares held: Q3 2025 31.3k, Q4 2025 52.1k, Q1 2026 32.4k, Q2 2026 32.9k +500 +500 1.5%
83 LOCKHEED MARTIN CORP COM LMT LMT 3,190 $1.6m0.23% 0.23% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.2k +45 +45 1.4%
84 NUVEEN QUALITY MUNCP INCOME COM NAD NAD 133,581 $1.6m0.23% 0.23% ReducedShares held: Q3 2025 241.2k, Q4 2025 241.7k, Q1 2026 152.8k, Q2 2026 133.6k -19.2k -19,213 -12.6%
85 ISHARES TR SELECT DIVID ETF DVY DVY 10,158 $1.6m0.22% 0.22% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.6k, Q1 2026 10.4k, Q2 2026 10.2k -257 -257 -2.5%
86 ISHARES TR MBS ETF MBB MBB 16,692 $1.6m0.22% 0.22% AddedShares held: Q3 2025 9.4k, Q4 2025 12.8k, Q1 2026 13.4k, Q2 2026 16.7k +3.3k +3,272 24.4%
87 CISCO SYS INC COM CSCO CSCO 13,414 $1.6m0.22% 0.22% AddedShares held: Q3 2025 13.2k, Q4 2025 13.5k, Q1 2026 12.9k, Q2 2026 13.4k +513 +513 4.0%
88 NUVEEN AMT FREE MUN CR INC F COM NVG NVG 118,423 $1.5m0.21% 0.21% ReducedShares held: Q3 2025 123.7k, Q4 2025 124.2k, Q1 2026 122.4k, Q2 2026 118.4k -3.9k -3,929 -3.2%
89 ENTERPRISE PRODS PARTNERS L COM EPD EPD 41,099 $1.5m0.21% 0.21% AddedShares held: Q3 2025 41.1k, Q4 2025 40.8k, Q1 2026 41.1k, Q2 2026 41.1k +6 +6 0.0%
90 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 27,855 $1.5m0.20% 0.20% ReducedShares held: Q3 2025 24.7k, Q4 2025 32.4k, Q1 2026 31.5k, Q2 2026 27.9k -3.6k -3,603 -11.4%
91 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 17,285 $1.4m0.20% 0.20% UnchangedShares held: Q3 2025 9.3k, Q4 2025 16.7k, Q1 2026 17.3k, Q2 2026 17.3k
92 ISHARES TR SYSTEMATIC BD ET SYSB SYSB 15,594 $1.4m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 11.8k, Q1 2026 12.5k, Q2 2026 15.6k +3.1k +3,076 24.6%
93 BLACKROCK INC COM BLK BLK 1,426 $1.4m0.19% 0.19% AddedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.4k +4 +4 0.3%
94 ISHARES TR CRE U S REIT ETF USRT USRT 19,790 $1.3m0.18% 0.18% ReducedShares held: Q3 2025 21.1k, Q4 2025 22.5k, Q1 2026 24.2k, Q2 2026 19.8k -4.4k -4,447 -18.4%
95 ISHARES TR RUS 1000 GRW ETF IWF IWF 10,459 $1.3m0.18% 0.18% AddedShares held: Q3 2025 8.8k, Q4 2025 8.7k, Q1 2026 9.3k, Q2 2026 10.5k +1.2k +1,171 12.6%
96 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 4,700 $1.3m0.18% 0.18% AddedShares held: Q3 2025 4.4k, Q4 2025 4.2k, Q1 2026 4.4k, Q2 2026 4.7k +300 +300 6.8%
97 LOWES COS INC COM LOW LOW 5,776 $1.3m0.18% 0.18% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 5.8k -13 -13 -0.2%
98 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 4,095 $1.3m0.18% 0.18% UnchangedShares held: Q3 2025 2.3k, Q4 2025 3.1k, Q1 2026 4.1k, Q2 2026 4.1k
99 ONEOK INC NEW COM OKE OKE 14,177 $1.2m0.17% 0.17% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
100 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 9,754 $1.2m0.17% 0.17% AddedShares held: Q3 2025 8.1k, Q4 2025 9.0k, Q1 2026 9.2k, Q2 2026 9.8k +504 +504 5.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR IUSB IUSB 51,822 $2.4m51.8k shares
HONEYWELL INTL INC 2,905 $1.3m2.9k shares
CASEYS GEN STORES INC CASY CASY 1,651 $1.2m1.7k shares
AMPHENOL CORP APH APH 7,448 $941.0k7.4k shares
CORTEVA INC CTVA CTVA 10,029 $839.5k10.0k shares
WEC ENERGY GROUP INC WEC WEC 6,875 $795.9k6.9k shares
CME GROUP INC CME CME 2,484 $733.5k2.5k shares
MOTOROLA SOLUTIONS INC MSI MSI 1,417 $615.0k1.4k shares
REPUBLIC SVCS INC RSG RSG 2,757 $603.8k2.8k shares
SHERWIN WILLIAMS CO SHW SHW 1,827 $585.5k1.8k shares
SNAP ON INC SNA SNA 1,597 $580.1k1.6k shares
WORKDAY INC WDAY WDAY 4,342 $564.1k4.3k shares
NASDAQ INC NDAQ NDAQ 6,225 $528.4k6.2k shares
EQUINIX INC EQIX EQIX 536 $525.4k536 shares
EOG RES INC EOG EOG 3,561 $514.8k3.6k shares
VERISK ANALYTICS INC VRSK VRSK 2,711 $514.4k2.7k shares
WATSCO INC WSO WSO 1,412 $513.7k1.4k shares
GALLAGHER ARTHUR J & CO AJG AJG 2,338 $506.4k2.3k shares
TRACTOR SUPPLY CO TSCO TSCO 10,572 $478.9k10.6k shares
QUALCOMM INC QCOM QCOM 3,554 $457.7k3.6k shares
CINTAS CORP CTAS CTAS 2,469 $417.5k2.5k shares
BROADRIDGE FINL SOLUTIONS IN BR BR 2,457 $399.3k2.5k shares
FASTENAL CO FAST FAST 8,525 $395.5k8.5k shares
STERIS PLC STE STE 1,783 $394.3k1.8k shares
THOMSON REUTERS CORP 4,071 $366.3k4.1k shares