Vault-13

Signal Advisors Wealth, LLC

DETROIT, MI · CIK 2010926 · 13F filing filed 2026-08-04

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.

$1.9bn reported value +31.0% vs Q1 2026
626positions
28.0%in top 10
105 new 342 added 168 reduced 49 sold out vs Q1 2026

Options: 1 call positions ($17.4m notional), 3 put positions ($53.7m 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 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 1,378,359 $121.1m6.35% 6.35% AddedShares held: Q3 2025 766.9k, Q4 2025 803.7k, Q1 2026 1.0m, Q2 2026 1.4m +375.0k +375,025 37.4%
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 1,136,261 $81.0m4.24% 4.24% AddedShares held: Q3 2025 637.8k, Q4 2025 699.6k, Q1 2026 861.7k, Q2 2026 1.1m +274.5k +274,541 31.9%
3 ETF SER SOLUTIONS APTUS COLLRD INV ACIO ACIO 1,453,023 $67.0m3.51% 3.51% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.5m +251.5k +251,452 20.9%
4 APPLE INC COM AAPL AAPL 185,414 $53.7m2.81% 2.81% AddedShares held: Q3 2025 73.7k, Q4 2025 124.0k, Q1 2026 150.0k, Q2 2026 185.4k +35.4k +35,385 23.6%
5 BNY MELLON ETF TRUST CORE BOND ETF BKAG BKAG 1,062,469 $44.6m2.34% 2.34% AddedShares held: Q3 2025 656.8k, Q4 2025 750.3k, Q1 2026 827.5k, Q2 2026 1.1m +235.0k +234,982 28.4%
6 ETF SER SOLUTIONS APTUS DEFINED DRSK DRSK 1,302,546 $37.4m1.96% 1.96% AddedShares held: Q3 2025 854.3k, Q4 2025 986.3k, Q1 2026 1.1m, Q2 2026 1.3m +225.0k +224,962 20.9%
7 MICROSOFT CORP COM MSFT MSFT 96,129 $35.9m1.88% 1.88% AddedShares held: Q3 2025 46.9k, Q4 2025 49.9k, Q1 2026 70.9k, Q2 2026 96.1k +25.2k +25,221 35.6%
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 47,193 $35.2m1.85% 1.85% AddedShares held: Q3 2025 38.6k, Q4 2025 39.6k, Q1 2026 37.4k, Q2 2026 47.2k +9.8k +9,842 26.4%
9 VANGUARD INDEX FDS SMALL CP ETF VB VB 100,858 $30.6m1.60% 1.60% AddedShares held: Q3 2025 34.1k, Q4 2025 39.6k, Q1 2026 65.3k, Q2 2026 100.9k +35.6k +35,603 54.6%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 77,154 $27.6m1.44% 1.44% AddedShares held: Q3 2025 44.9k, Q4 2025 47.4k, Q1 2026 56.9k, Q2 2026 77.2k +20.2k +20,228 35.5%
11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 433,722 $25.9m1.36% 1.36% AddedShares held: Q3 2025 289.6k, Q4 2025 308.7k, Q1 2026 349.2k, Q2 2026 433.7k +84.5k +84,539 24.2%
12 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 121,187 $25.8m1.35% 1.35% AddedShares held: Q3 2025 72.6k, Q4 2025 78.1k, Q1 2026 91.1k, Q2 2026 121.2k +30.1k +30,052 33.0%
13 AMAZON COM INC COM AMZN AMZN 107,757 $25.7m1.35% 1.35% AddedShares held: Q3 2025 70.4k, Q4 2025 73.5k, Q1 2026 85.3k, Q2 2026 107.8k +22.5k +22,500 26.4%
14 BROADCOM INC COM AVGO AVGO 61,868 $23.4m1.22% 1.22% AddedShares held: Q3 2025 13.7k, Q4 2025 14.6k, Q1 2026 23.2k, Q2 2026 61.9k +38.7k +38,664 166.6%
15 ETF SER SOLUTIONS APTUS DRAWDOWN ADME ADME 379,720 $21.1m1.11% 1.11% AddedShares held: Q3 2025 274.5k, Q4 2025 299.8k, Q1 2026 308.7k, Q2 2026 379.7k +71.0k +70,985 23.0%
16 ETF SER SOLUTIONS APTUS ENHANCED JUCY JUCY 959,804 $21.1m1.11% 1.11% AddedShares held: Q3 2025 587.3k, Q4 2025 730.3k, Q1 2026 753.5k, Q2 2026 959.8k +206.3k +206,300 27.4%
17 ADVANCED MICRO DEVICES INC COM AMD AMD 35,094 $20.4m1.07% 1.07% AddedShares held: Q3 2025 13.3k, Q4 2025 10.5k, Q1 2026 32.6k, Q2 2026 35.1k +2.5k +2,511 7.7%
18 PACER FDS TR SWAN SOS FD OF PSFF PSFF 585,265 $20.1m1.05% 1.05% AddedShares held: Q3 2025 577.6k, Q4 2025 582.2k, Q1 2026 576.5k, Q2 2026 585.3k +8.8k +8,795 1.5%
19 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 103,378 $19.7m1.03% 1.03% AddedShares held: Q3 2025 72.7k, Q4 2025 109.5k, Q1 2026 100.0k, Q2 2026 103.4k +3.4k +3,408 3.4%
20 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 380,753 $18.7m0.98% 0.98% AddedShares held: Q3 2025 253.3k, Q4 2025 287.2k, Q1 2026 291.6k, Q2 2026 380.8k +89.1k +89,130 30.6%
21 JPMORGAN CHASE & CO COM JPM JPM 56,358 $18.4m0.97% 0.97% AddedShares held: Q3 2025 41.5k, Q4 2025 41.1k, Q1 2026 46.7k, Q2 2026 56.4k +9.7k +9,662 20.7%
22 ETF SER SOLUTIONS APTUS LRG CAP UP UPSD UPSD 652,110 $18.4m0.96% 0.96% AddedShares held: Q3 2025 282.6k, Q4 2025 346.6k, Q1 2026 444.1k, Q2 2026 652.1k +208.0k +208,021 46.8%
23 SSGA ACTIVE TR SPDR SSGA US SCT XLSR XLSR 255,949 $16.6m0.87% 0.87% AddedShares held: Q3 2025 194.8k, Q4 2025 196.0k, Q1 2026 224.3k, Q2 2026 255.9k +31.6k +31,642 14.1%
24 QUANTA SVCS INC COM PWR PWR 22,207 $16.0m0.84% 0.84% ReducedShares held: Q3 2025 27.0k, Q4 2025 26.0k, Q1 2026 24.3k, Q2 2026 22.2k -2.1k -2,059 -8.5%
25 VISA INC COM CL A V V 46,486 $15.9m0.84% 0.84% AddedShares held: Q3 2025 36.0k, Q4 2025 35.9k, Q1 2026 39.7k, Q2 2026 46.5k +6.8k +6,818 17.2%
26 ETF SER SOLUTIONS OPUS SML CP VL OSCV OSCV 369,268 $15.6m0.82% 0.82% AddedShares held: Q3 2025 209.5k, Q4 2025 215.6k, Q1 2026 273.4k, Q2 2026 369.3k +95.9k +95,864 35.1%
27 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 308,141 $15.5m0.81% 0.81% AddedShares held: Q3 2025 181.4k, Q4 2025 232.5k, Q1 2026 216.9k, Q2 2026 308.1k +91.3k +91,283 42.1%
28 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 302,211 $15.2m0.80% 0.80% ReducedShares held: Q3 2025 210.8k, Q4 2025 268.2k, Q1 2026 307.0k, Q2 2026 302.2k -4.8k -4,760 -1.6%
29 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 193,593 $14.2m0.74% 0.74% AddedShares held: Q3 2025 57.9k, Q4 2025 60.0k, Q1 2026 145.2k, Q2 2026 193.6k +48.4k +48,427 33.4%
30 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 264,017 $13.7m0.72% 0.72% AddedShares held: Q3 2025 171.3k, Q4 2025 173.1k, Q1 2026 204.7k, Q2 2026 264.0k +59.4k +59,359 29.0%
31 ELI LILLY & CO COM LLY LLY 11,191 $13.4m0.70% 0.70% AddedShares held: Q3 2025 5.4k, Q4 2025 6.2k, Q1 2026 8.5k, Q2 2026 11.2k +2.6k +2,647 31.0%
32 EA SERIES TRUST FREEDOM 100 EM FRDM FRDM 180,075 $13.1m0.69% 0.69% AddedShares held: Q3 2025 112.0k, Q4 2025 131.1k, Q1 2026 154.5k, Q2 2026 180.1k +25.6k +25,559 16.5%
33 EXXON MOBIL CORP COM XOM XOM 95,793 $13.1m0.69% 0.69% AddedShares held: Q3 2025 42.3k, Q4 2025 51.6k, Q1 2026 64.6k, Q2 2026 95.8k +31.2k +31,179 48.2%
34 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 42,017 $12.7m0.67% 0.67% AddedShares held: Q3 2025 21.3k, Q4 2025 26.9k, Q1 2026 32.3k, Q2 2026 42.0k +9.7k +9,670 29.9%
35 AMPHENOL CORP CL A APH APH 71,080 $12.5m0.66% 0.66% AddedShares held: Q3 2025 0, Q4 2025 41.9k, Q1 2026 69.4k, Q2 2026 71.1k +1.7k +1,674 2.4%
36 ETF SER SOLUTIONS APTUS INT ENH YL IDUB IDUB 443,080 $12.2m0.64% 0.64% AddedShares held: Q3 2025 265.3k, Q4 2025 283.3k, Q1 2026 347.9k, Q2 2026 443.1k +95.2k +95,214 27.4%
37 ETF SER SOLUTIONS APTUS LARGE CAP DUBS DUBS 280,461 $11.7m0.61% 0.61% AddedShares held: Q3 2025 131.9k, Q4 2025 160.2k, Q1 2026 208.0k, Q2 2026 280.5k +72.4k +72,420 34.8%
38 TESLA INC COM TSLA TSLA 27,615 $11.6m0.61% 0.61% AddedShares held: Q3 2025 13.5k, Q4 2025 14.7k, Q1 2026 19.8k, Q2 2026 27.6k +7.8k +7,804 39.4%
39 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 31,149 $11.5m0.60% 0.60% AddedShares held: Q3 2025 23.6k, Q4 2025 25.2k, Q1 2026 22.6k, Q2 2026 31.1k +8.5k +8,520 37.6%
40 META PLATFORMS INC CL A META META 20,032 $11.3m0.59% 0.59% AddedShares held: Q3 2025 8.4k, Q4 2025 8.9k, Q1 2026 13.1k, Q2 2026 20.0k +7.0k +6,979 53.5%
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 21,941 $11.0m0.58% 0.58% AddedShares held: Q3 2025 9.9k, Q4 2025 10.3k, Q1 2026 16.6k, Q2 2026 21.9k +5.3k +5,324 32.0%
42 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 15,879 $10.9m0.57% 0.57% AddedShares held: Q3 2025 7.0k, Q4 2025 9.2k, Q1 2026 12.3k, Q2 2026 15.9k +3.6k +3,561 28.9%
43 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 406,222 $10.8m0.56% 0.56% AddedShares held: Q3 2025 259.3k, Q4 2025 290.6k, Q1 2026 314.7k, Q2 2026 406.2k +91.5k +91,508 29.1%
44 WALMART INC COM WMT WMT 93,247 $10.6m0.55% 0.55% AddedShares held: Q3 2025 104.3k, Q4 2025 104.4k, Q1 2026 90.8k, Q2 2026 93.2k +2.5k +2,461 2.7%
45 SERVICENOW INC COM NOW NOW 100,077 $9.9m0.52% 0.52% AddedShares held: Q3 2025 52.1k, Q4 2025 56.6k, Q1 2026 84.0k, Q2 2026 100.1k +16.1k +16,092 19.2%
46 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 91,830 $9.8m0.52% 0.52% AddedShares held: Q3 2025 64.8k, Q4 2025 77.8k, Q1 2026 76.5k, Q2 2026 91.8k +15.4k +15,358 20.1%
47 PROGRESSIVE CORP COM PGR PGR 43,985 $9.6m0.50% 0.50% AddedShares held: Q3 2025 34.3k, Q4 2025 36.4k, Q1 2026 37.8k, Q2 2026 44.0k +6.2k +6,201 16.4%
48 CHEMED CORP NEW COM CHE CHE 20,565 $9.6m0.50% 0.50% AddedShares held: Q3 2025 17.5k, Q4 2025 18.2k, Q1 2026 18.5k, Q2 2026 20.6k +2.1k +2,056 11.1%
49 ISHARES TR CORE S&P500 ETF IVV IVV 12,171 $9.1m0.48% 0.48% AddedShares held: Q3 2025 8.6k, Q4 2025 9.3k, Q1 2026 9.1k, Q2 2026 12.2k +3.1k +3,071 33.8%
50 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 97,054 $8.9m0.47% 0.47% ReducedShares held: Q3 2025 128.1k, Q4 2025 124.9k, Q1 2026 112.1k, Q2 2026 97.1k -15.1k -15,087 -13.4%
51 DIAMONDBACK ENERGY INC COM FANG FANG 49,276 $8.7m0.45% 0.45% ReducedShares held: Q3 2025 62.6k, Q4 2025 62.4k, Q1 2026 53.6k, Q2 2026 49.3k -4.3k -4,303 -8.0%
52 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 11,342 $8.7m0.45% 0.45% AddedShares held: Q3 2025 7.1k, Q4 2025 8.4k, Q1 2026 10.4k, Q2 2026 11.3k +987 +987 9.5%
53 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 11,121 $8.2m0.43% 0.43% AddedShares held: Q3 2025 6.8k, Q4 2025 7.9k, Q1 2026 8.8k, Q2 2026 11.1k +2.4k +2,355 26.9%
54 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 135,569 $7.9m0.41% 0.41% AddedShares held: Q3 2025 86.7k, Q4 2025 101.7k, Q1 2026 129.3k, Q2 2026 135.6k +6.3k +6,286 4.9%
55 AMERICAN TOWER CORP NEW COM AMT AMT 47,822 $7.8m0.41% 0.41% AddedShares held: Q3 2025 42.0k, Q4 2025 44.9k, Q1 2026 44.2k, Q2 2026 47.8k +3.6k +3,628 8.2%
56 COPART INC COM CPRT CPRT 273,558 $7.7m0.40% 0.40% AddedShares held: Q3 2025 208.2k, Q4 2025 233.0k, Q1 2026 207.0k, Q2 2026 273.6k +66.5k +66,533 32.1%
57 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 90,146 $7.7m0.40% 0.40% AddedShares held: Q3 2025 6.7k, Q4 2025 6.5k, Q1 2026 45.5k, Q2 2026 90.1k +44.6k +44,625 98.0%
58 PROCTER AND GAMBLE CO COM PG PG 52,410 $7.7m0.40% 0.40% AddedShares held: Q3 2025 20.0k, Q4 2025 23.6k, Q1 2026 34.3k, Q2 2026 52.4k +18.1k +18,064 52.6%
59 SELECT SECTOR SPDR TR INDL XLI XLI 40,257 $7.5m0.39% 0.39% AddedShares held: Q3 2025 2.4k, Q4 2025 3.0k, Q1 2026 30.9k, Q2 2026 40.3k +9.4k +9,373 30.4%
60 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 233,759 $7.4m0.39% 0.39% AddedShares held: Q3 2025 115.6k, Q4 2025 164.3k, Q1 2026 173.1k, Q2 2026 233.8k +60.7k +60,654 35.0%
61 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 125,266 $6.3m0.33% 0.33% ReducedShares held: Q3 2025 209.0k, Q4 2025 314.2k, Q1 2026 135.0k, Q2 2026 125.3k -9.7k -9,726 -7.2%
62 LINDE PLC SHS LIN LIN 12,176 $6.3m0.33% 0.33% AddedShares held: Q3 2025 7.0k, Q4 2025 9.1k, Q1 2026 8.4k, Q2 2026 12.2k +3.8k +3,787 45.1%
63 JOHNSON & JOHNSON COM JNJ JNJ 23,993 $6.1m0.32% 0.32% AddedShares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 15.1k, Q2 2026 24.0k +8.9k +8,867 58.6%
64 ISHARES TR MBS ETF MBB MBB 63,652 $6.0m0.32% 0.32% AddedShares held: Q3 2025 49.7k, Q4 2025 54.8k, Q1 2026 63.4k, Q2 2026 63.7k +262 +262 0.4%
65 NETFLIX INC COM NFLX NFLX 82,951 $5.9m0.31% 0.31% AddedShares held: Q3 2025 30.0k, Q4 2025 39.1k, Q1 2026 60.2k, Q2 2026 83.0k +22.8k +22,764 37.8%
66 ABBVIE INC COM ABBV ABBV 22,938 $5.8m0.30% 0.30% AddedShares held: Q3 2025 3.0k, Q4 2025 5.8k, Q1 2026 11.7k, Q2 2026 22.9k +11.2k +11,190 95.2%
67 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 57,208 $5.8m0.30% 0.30% AddedShares held: Q3 2025 28.5k, Q4 2025 36.2k, Q1 2026 57.2k, Q2 2026 57.2k +54 +54 0.1%
68 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 68,682 $5.7m0.30% 0.30% AddedShares held: Q3 2025 31.8k, Q4 2025 33.2k, Q1 2026 54.7k, Q2 2026 68.7k +14.0k +13,998 25.6%
69 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 102,374 $5.6m0.30% 0.30% AddedShares held: Q3 2025 55.8k, Q4 2025 61.2k, Q1 2026 73.9k, Q2 2026 102.4k +28.4k +28,449 38.5%
70 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 97,507 $5.6m0.29% 0.29% AddedShares held: Q3 2025 114.6k, Q4 2025 95.6k, Q1 2026 84.2k, Q2 2026 97.5k +13.3k +13,278 15.8%
71 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 110,088 $5.4m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 87.5k, Q1 2026 110.9k, Q2 2026 110.1k -858 -858 -0.8%
72 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 110,647 $5.4m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 88.5k, Q1 2026 112.2k, Q2 2026 110.6k -1.6k -1,571 -1.4%
73 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 115,886 $5.4m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 93.0k, Q1 2026 116.8k, Q2 2026 115.9k -954 -954 -0.8%
74 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 114,480 $5.4m0.28% 0.28% AddedShares held: Q3 2025 48.5k, Q4 2025 47.5k, Q1 2026 89.5k, Q2 2026 114.5k +25.0k +25,019 28.0%
75 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 126,529 $5.3m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 105.1k, Q1 2026 130.9k, Q2 2026 126.5k -4.4k -4,360 -3.3%
76 SELECT SECTOR SPDR TR ENERGY XLE XLE 98,704 $5.2m0.27% 0.27% AddedShares held: Q3 2025 10.7k, Q4 2025 31.7k, Q1 2026 75.2k, Q2 2026 98.7k +23.5k +23,515 31.3%
77 UBER TECHNOLOGIES INC COM UBER UBER 71,760 $5.2m0.27% 0.27% AddedShares held: Q3 2025 58.1k, Q4 2025 62.6k, Q1 2026 70.6k, Q2 2026 71.8k +1.2k +1,151 1.6%
78 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 51,208 $4.9m0.26% 0.26% AddedShares held: Q3 2025 25.6k, Q4 2025 11.3k, Q1 2026 18.7k, Q2 2026 51.2k +32.5k +32,473 173.3%
79 SPDR GOLD TR GOLD SHS GLD GLD 13,338 $4.9m0.26% 0.26% AddedShares held: Q3 2025 11.6k, Q4 2025 11.9k, Q1 2026 12.6k, Q2 2026 13.3k +721 +721 5.7%
80 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 72,202 $4.9m0.26% 0.26% AddedShares held: Q3 2025 51.9k, Q4 2025 51.8k, Q1 2026 56.7k, Q2 2026 72.2k +15.5k +15,517 27.4%
81 UNITEDHEALTH GROUP INC COM UNH UNH 11,327 $4.7m0.25% 0.25% AddedShares held: Q3 2025 7.2k, Q4 2025 8.4k, Q1 2026 9.4k, Q2 2026 11.3k +2.0k +1,952 20.8%
82 INNOVATOR ETFS TRUST EQUITY AUTOCALLA ACEI ACEI 201,606 $4.7m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 162.1k, Q2 2026 201.6k +39.5k +39,467 24.3%
83 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 11,191 $4.6m0.24% 0.24% AddedShares held: Q3 2025 7.1k, Q4 2025 9.4k, Q1 2026 9.7k, Q2 2026 11.2k +1.5k +1,469 15.1%
84 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 138,705 $4.6m0.24% 0.24% ReducedShares held: Q3 2025 138.9k, Q4 2025 153.8k, Q1 2026 147.1k, Q2 2026 138.7k -8.4k -8,375 -5.7%
85 HOME DEPOT INC COM HD HD 12,642 $4.5m0.23% 0.23% AddedShares held: Q3 2025 5.7k, Q4 2025 5.9k, Q1 2026 8.3k, Q2 2026 12.6k +4.3k +4,324 52.0%
86 SPDR SERIES TRUST STATE STRET SPDR CERY CERY 130,572 $4.4m0.23% 0.23% AddedShares held: Q3 2025 112.0k, Q4 2025 76.0k, Q1 2026 109.3k, Q2 2026 130.6k +21.3k +21,261 19.4%
87 ISHARES INC CORE MSCI EMKT IEMG IEMG 52,520 $4.4m0.23% 0.23% AddedShares held: Q3 2025 32.0k, Q4 2025 31.7k, Q1 2026 37.6k, Q2 2026 52.5k +14.9k +14,891 39.6%
88 ISHARES TR US SML CAP EQT SMLF SMLF 48,174 $4.3m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.3k, Q2 2026 48.2k +24.9k +24,906 107.0%
89 WISDOMTREE TR JPN SCAP HDG EQT OPPJ OPPJ 74,018 $4.3m0.22% 0.22% AddedShares held: Q3 2025 17.4k, Q4 2025 41.4k, Q1 2026 65.4k, Q2 2026 74.0k +8.6k +8,625 13.2%
90 UNION PAC CORP COM UNP UNP 15,490 $4.2m0.22% 0.22% AddedShares held: Q3 2025 4.0k, Q4 2025 4.8k, Q1 2026 9.0k, Q2 2026 15.5k +6.5k +6,509 72.5%
91 DUKE ENERGY CORP NEW COM NEW DUK DUK 32,978 $4.2m0.22% 0.22% AddedShares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 15.2k, Q2 2026 33.0k +17.8k +17,792 117.2%
92 INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF PGF 302,502 $4.1m0.22% 0.22% AddedShares held: Q3 2025 214.1k, Q4 2025 244.1k, Q1 2026 215.9k, Q2 2026 302.5k +86.6k +86,558 40.1%
93 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 10,404 $4.1m0.22% 0.22% AddedShares held: Q3 2025 6.7k, Q4 2025 8.1k, Q1 2026 9.0k, Q2 2026 10.4k +1.4k +1,388 15.4%
94 VANGUARD INDEX FDS GROWTH ETF VUG VUG 46,692 $4.0m0.21% 0.21% AddedShares held: Q3 2025 40.5k, Q4 2025 44.3k, Q1 2026 39.7k, Q2 2026 46.7k +6.9k +6,948 17.5%
95 CATERPILLAR INC COM CAT CAT 3,745 $4.0m0.21% 0.21% AddedShares held: Q3 2025 2.4k, Q4 2025 2.7k, Q1 2026 3.1k, Q2 2026 3.7k +635 +635 20.4%
96 INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR SFLR 103,198 $4.0m0.21% 0.21% AddedShares held: Q3 2025 58.2k, Q4 2025 67.5k, Q1 2026 74.9k, Q2 2026 103.2k +28.3k +28,297 37.8%
97 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR FAPR 84,120 $3.9m0.21% 0.21% AddedShares held: Q3 2025 68.6k, Q4 2025 81.9k, Q1 2026 69.3k, Q2 2026 84.1k +14.8k +14,802 21.4%
98 WELLS FARGO CO NEW COM WFC WFC 46,510 $3.8m0.20% 0.20% AddedShares held: Q3 2025 14.2k, Q4 2025 15.2k, Q1 2026 34.1k, Q2 2026 46.5k +12.4k +12,360 36.2%
99 UNITED RENTALS INC COM URI URI 3,295 $3.7m0.20% 0.20% AddedShares held: Q3 2025 443, Q4 2025 453, Q1 2026 2.3k, Q2 2026 3.3k +1.0k +1,044 46.4%
100 NORTHERN TR CORP COM NTRS NTRS 20,987 $3.6m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 11.4k, Q2 2026 21.0k +9.6k +9,610 84.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
NVIDIA CORPORATION NVDA NVDA 191,603 $33.4m191.6k shares
INVESCO ACTIVELY MANAGED EXC VRIG VRIG 165,445 $4.1m165.4k shares
MICRON TECHNOLOGY INC MU MU 11,444 $3.9m11.4k shares
ACCENTURE PLC IRELAND ACN ACN 19,431 $3.9m19.4k shares
PALANTIR TECHNOLOGIES INC PLTR PLTR 12,141 $1.8m12.1k shares
FIRST TR EXCHNG TRADED FD VI XJUN XJUN 26,260 $1.1m26.3k shares
WP CAREY INC WPC WPC 14,111 $959.0k14.1k shares
NEOS ETF TRUST BNDI BNDI 19,295 $910.7k19.3k shares
EATON CORP PLC ETN ETN 2,428 $868.3k2.4k shares
FIRST TR EXCHNG TRADED FD VI XJUL XJUL 20,119 $782.5k20.1k shares
FIRST TR EXCHNG TRADED FD VI FMAR FMAR 15,122 $733.3k15.1k shares
FIRST TR EXCHNG TRADED FD VI XAUG XAUG 17,942 $666.0k17.9k shares
ISHARES TR IAGG IAGG 12,437 $622.3k12.4k shares
INVESCO EXCH TRADED FD TR II PCY PCY 27,853 $582.1k27.9k shares
GEN DIGITAL INC GEN GEN 30,456 $573.5k30.5k shares
ISHARES TR EMB EMB 5,377 $505.0k5.4k shares
DAVIS FUNDAMENTAL ETF TR DUSA DUSA 9,327 $473.3k9.3k shares
HONEYWELL INTL INC 964 $436.0k964 shares
TIDAL TRUST II WNTR WNTR 12,329 $424.1k12.3k shares
TWO RDS SHARED TR 42,890 $399.5k42.9k shares
FIRST TR EXCHNG TRADED FD VI DEED DEED 17,765 $378.9k17.8k shares
KRANESHARES TRUST KMLM KMLM 13,055 $368.2k13.1k shares
ISHARES TR EEM EEM 6,298 $357.7k6.3k shares
LENNAR CORP LEN LEN 4,049 $351.6k4.0k shares
VANECK ETF TRUST PFXF PFXF 19,576 $343.4k19.6k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
NVIDIA CORPORATION NVDA · Put NVDAPut 249,492 $49.9m249.5k shares Added
MICRON TECHNOLOGY INC MU · Call MUCall 15,038 $17.4m15.0k shares New
PALANTIR TECHNOLOGIES INC PLTR · Put PLTRPut 20,331 $2.4m20.3k shares Added
EATON CORP PLC ETN · Put ETNPut 3,385 $1.4m3.4k shares Added