Vault-13

VOISARD ASSET MANAGEMENT GROUP, INC.

Grand Rapids, MI · CIK 2011215 · 13F filing filed 2026-07-13

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.

$528.6m reported value +12.8% vs Q1 2026
111positions
72.3%in top 10
12 new 38 added 43 reduced 5 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 SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 868,980 $78.9m14.93% 14.93% AddedShares held: Q3 2025 757.2k, Q4 2025 791.2k, Q1 2026 840.3k, Q2 2026 869.0k +28.7k +28,697 3.4%
2 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 636,183 $58.0m10.98% 10.98% ReducedShares held: Q3 2025 602.1k, Q4 2025 621.1k, Q1 2026 636.3k, Q2 2026 636.2k -100 -100 -0.0%
3 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 1,959,613 $55.6m10.53% 10.53% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.8m, Q2 2026 2.0m +208.4k +208,415 11.9%
4 ISHARES TR CORE S&P US GWT IUSG IUSG 219,334 $41.3m7.81% 7.81% AddedShares held: Q3 2025 193.7k, Q4 2025 200.8k, Q1 2026 214.9k, Q2 2026 219.3k +4.4k +4,415 2.0%
5 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 861,280 $40.4m7.65% 7.65% AddedShares held: Q3 2025 618.6k, Q4 2025 653.8k, Q1 2026 784.2k, Q2 2026 861.3k +77.0k +77,034 9.8%
6 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 1,330,742 $36.9m6.97% 6.97% AddedShares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m +25.5k +25,485 1.9%
7 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 394,083 $19.8m3.76% 3.76% ReducedShares held: Q3 2025 800.9k, Q4 2025 850.0k, Q1 2026 530.0k, Q2 2026 394.1k -135.9k -135,900 -25.6%
8 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 493,433 $19.8m3.75% 3.75% ReducedShares held: Q3 2025 485.0k, Q4 2025 492.4k, Q1 2026 498.0k, Q2 2026 493.4k -4.5k -4,525 -0.9%
9 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 285,270 $16.6m3.14% 3.14% AddedShares held: Q3 2025 251.6k, Q4 2025 264.9k, Q1 2026 276.2k, Q2 2026 285.3k +9.0k +9,021 3.3%
10 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 289,998 $14.6m2.77% 2.77% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 205.0k, Q2 2026 290.0k +85.0k +85,044 41.5%
11 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 113,368 $14.1m2.68% 2.68% AddedShares held: Q3 2025 105.2k, Q4 2025 109.5k, Q1 2026 111.2k, Q2 2026 113.4k +2.1k +2,126 1.9%
12 SPDR S&P 500 ETF TR TR UNIT SPY SPY 17,892 $13.4m2.53% 2.53% ReducedShares held: Q3 2025 19.5k, Q4 2025 18.3k, Q1 2026 17.9k, Q2 2026 17.9k -52 -52 -0.3%
13 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 90,797 $9.4m1.77% 1.77% AddedShares held: Q3 2025 89.9k, Q4 2025 90.0k, Q1 2026 90.1k, Q2 2026 90.8k +648 +648 0.7%
14 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 269,529 $9.2m1.74% 1.74% AddedShares held: Q3 2025 243.4k, Q4 2025 255.3k, Q1 2026 262.6k, Q2 2026 269.5k +6.9k +6,917 2.6%
15 MICRON TECHNOLOGY INC COM MU MU 4,759 $5.5m1.04% 1.04% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.7k, Q1 2026 5.2k, Q2 2026 4.8k -483 -483 -9.2%
16 ISHARES TR SHRT NAT MUN ETF SUB SUB 47,760 $5.1m0.96% 0.96% ReducedShares held: Q3 2025 52.7k, Q4 2025 52.6k, Q1 2026 48.1k, Q2 2026 47.8k -332 -332 -0.7%
17 ISHARES TR CORE S&P TTL STK ITOT ITOT 26,735 $4.4m0.83% 0.83% ReducedShares held: Q3 2025 26.8k, Q4 2025 26.8k, Q1 2026 26.8k, Q2 2026 26.7k -82 -82 -0.3%
18 GE VERNOVA INC COM GEV GEV 3,726 $4.4m0.83% 0.83% AddedShares held: Q3 2025 560, Q4 2025 575, Q1 2026 592, Q2 2026 3.7k +3.1k +3,134 529.4%
19 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 29,703 $3.8m0.72% 0.72% ReducedShares held: Q3 2025 27.3k, Q4 2025 28.7k, Q1 2026 29.7k, Q2 2026 29.7k -24 -24 -0.1%
20 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 124,752 $3.7m0.69% 0.69% ReducedShares held: Q3 2025 140.3k, Q4 2025 134.0k, Q1 2026 128.1k, Q2 2026 124.8k -3.3k -3,344 -2.6%
21 APPLE INC COM AAPL AAPL 11,397 $3.3m0.62% 0.62% AddedShares held: Q3 2025 9.7k, Q4 2025 10.6k, Q1 2026 11.4k, Q2 2026 11.4k +21 +21 0.2%
22 ISHARES TR NATIONAL MUN ETF MUB MUB 25,292 $2.7m0.51% 0.51% ReducedShares held: Q3 2025 26.6k, Q4 2025 26.6k, Q1 2026 25.6k, Q2 2026 25.3k -311 -311 -1.2%
23 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 21,737 $2.5m0.48% 0.48% AddedShares held: Q3 2025 6.3k, Q4 2025 10.6k, Q1 2026 15.9k, Q2 2026 21.7k +5.8k +5,806 36.4%
24 ISHARES TR RUS 1000 GRW ETF IWF IWF 19,136 $2.4m0.45% 0.45% UnchangedShares held: Q3 2025 19.9k, Q4 2025 18.8k, Q1 2026 19.1k, Q2 2026 19.1k
25 GE AEROSPACE COM NEW GE GE 6,300 $2.4m0.45% 0.45% AddedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k +31 +31 0.5%
26 EA SERIES TRUST ALPHA ARCHITECT AAUA AAUA 38,601 $2.2m0.42% 0.42% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.6k, Q2 2026 38.6k
27 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,956 $2.1m0.40% 0.40% ReducedShares held: Q3 2025 4.9k, Q4 2025 6.0k, Q1 2026 6.1k, Q2 2026 6.0k -138 -138 -2.3%
28 ISHARES TR CORE MSCI TOTAL IXUS IXUS 21,768 $2.1m0.39% 0.39% ReducedShares held: Q3 2025 20.4k, Q4 2025 21.3k, Q1 2026 21.8k, Q2 2026 21.8k -61 -61 -0.3%
29 ISHARES TR CORE S&P500 ETF IVV IVV 2,741 $2.1m0.39% 0.39% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k -27 -27 -1.0%
30 MICROSOFT CORP COM MSFT MSFT 5,336 $2.0m0.38% 0.38% AddedShares held: Q3 2025 4.5k, Q4 2025 4.8k, Q1 2026 4.4k, Q2 2026 5.3k +926 +926 21.0%
31 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE AKRE 37,354 $2.0m0.38% 0.38% ReducedShares held: Q3 2025 0, Q4 2025 69.7k, Q1 2026 44.8k, Q2 2026 37.4k -7.4k -7,430 -16.6%
32 NVIDIA CORPORATION COM NVDA NVDA 9,627 $1.9m0.36% 0.36% AddedShares held: Q3 2025 6.4k, Q4 2025 7.7k, Q1 2026 8.9k, Q2 2026 9.6k +730 +730 8.2%
33 JPMORGAN CHASE & CO COM JPM JPM 5,092 $1.7m0.32% 0.32% ReducedShares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 5.2k, Q2 2026 5.1k -111 -111 -2.1%
34 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 44,731 $1.6m0.31% 0.31% ReducedShares held: Q3 2025 54.0k, Q4 2025 50.3k, Q1 2026 45.5k, Q2 2026 44.7k -752 -752 -1.6%
35 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 41,041 $1.6m0.31% 0.31% ReducedShares held: Q3 2025 38.6k, Q4 2025 40.7k, Q1 2026 41.3k, Q2 2026 41.0k -283 -283 -0.7%
36 VANGUARD INDEX FDS MID CAP ETF VO VO 19,468 $1.6m0.30% 0.30% UnchangedShares held: Q3 2025 19.9k, Q4 2025 19.5k, Q1 2026 19.5k, Q2 2026 19.5k
37 ALPHABET INC CAP STK CL C GOOG GOOG 4,324 $1.5m0.29% 0.29% ReducedShares held: Q3 2025 4.0k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 4.3k -554 -554 -11.4%
38 ISHARES TR MBS ETF MBB MBB 15,912 $1.5m0.28% 0.28% ReducedShares held: Q3 2025 144.6k, Q4 2025 154.1k, Q1 2026 58.7k, Q2 2026 15.9k -42.8k -42,827 -72.9%
39 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 28,545 $1.4m0.26% 0.26% UnchangedShares held: Q3 2025 28.7k, Q4 2025 28.5k, Q1 2026 28.5k, Q2 2026 28.5k
40 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 33,779 $1.2m0.24% 0.24% AddedShares held: Q3 2025 31.8k, Q4 2025 33.4k, Q1 2026 33.7k, Q2 2026 33.8k +66 +66 0.2%
41 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 14,063 $1.2m0.23% 0.23% ReducedShares held: Q3 2025 15.5k, Q4 2025 14.5k, Q1 2026 14.4k, Q2 2026 14.1k -319 -319 -2.2%
42 BROADCOM INC COM AVGO AVGO 3,264 $1.2m0.23% 0.23% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.3k -74 -74 -2.2%
43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 20,572 $1.2m0.23% 0.23% ReducedShares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 20.6k, Q2 2026 20.6k -20 -20 -0.1%
44 AMAZON COM INC COM AMZN AMZN 4,309 $1.0m0.19% 0.19% ReducedShares held: Q3 2025 3.7k, Q4 2025 4.3k, Q1 2026 5.0k, Q2 2026 4.3k -641 -641 -12.9%
45 LAM RESEARCH CORP COM NEW LRCX LRCX 2,285 $990.2k0.19% 0.19% AddedShares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.3k +44 +44 2.0%
46 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 41,355 $973.7k0.18% 0.18% ReducedShares held: Q3 2025 44.5k, Q4 2025 45.3k, Q1 2026 47.2k, Q2 2026 41.4k -5.8k -5,819 -12.3%
47 VANGUARD INDEX FDS GROWTH ETF VUG VUG 10,820 $932.0k0.18% 0.18% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.2k, Q1 2026 11.0k, Q2 2026 10.8k -160 -160 -1.5%
48 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 17,000 $902.5k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 17.0k +7.0k +7,000 70.0%
49 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 16,187 $890.5k0.17% 0.17% UnchangedShares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.2k
50 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 24,629 $889.9k0.17% 0.17% UnchangedShares held: Q3 2025 26.3k, Q4 2025 26.1k, Q1 2026 24.6k, Q2 2026 24.6k
51 ADVANCED MICRO DEVICES INC COM AMD AMD 1,481 $860.3k0.16% 0.16% AddedShares held: Q3 2025 1.5k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.5k +132 +132 9.8%
52 EXXON MOBIL CORP COM XOM XOM 5,899 $806.6k0.15% 0.15% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 5.9k -521 -521 -8.1%
53 META PLATFORMS INC CL A META META 1,401 $789.1k0.15% 0.15% ReducedShares held: Q3 2025 988, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.4k -31 -31 -2.2%
54 ELI LILLY & CO COM LLY LLY 612 $733.7k0.14% 0.14% AddedShares held: Q3 2025 485, Q4 2025 547, Q1 2026 582, Q2 2026 612 +30 +30 5.2%
55 ISHARES TR CORE MSCI EAFE IEFA IEFA 7,449 $719.4k0.14% 0.14% UnchangedShares held: Q3 2025 8.2k, Q4 2025 7.9k, Q1 2026 7.4k, Q2 2026 7.4k
56 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 8,695 $687.2k0.13% 0.13% ReducedShares held: Q3 2025 19.4k, Q4 2025 20.2k, Q1 2026 12.0k, Q2 2026 8.7k -3.3k -3,261 -27.3%
57 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 3,093 $658.1k0.12% 0.12% ReducedShares held: Q3 2025 7.6k, Q4 2025 3.9k, Q1 2026 3.2k, Q2 2026 3.1k -75 -75 -2.4%
58 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 32,146 $630.5k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 10.4k, Q1 2026 32.1k, Q2 2026 32.1k +59 +59 0.2%
59 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 10,346 $596.7k0.11% 0.11% ReducedShares held: Q3 2025 13.1k, Q4 2025 11.7k, Q1 2026 10.5k, Q2 2026 10.3k -167 -167 -1.6%
60 ISHARES INC CORE MSCI EMKT IEMG IEMG 6,976 $577.9k0.11% 0.11% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
61 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 27,342 $556.8k0.11% 0.11% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 27.3k, Q2 2026 27.3k +14 +14 0.1%
62 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 5,800 $544.7k0.10% 0.10% UnchangedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
63 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 26,801 $523.3k0.10% 0.10% ReducedShares held: Q3 2025 14.9k, Q4 2025 28.3k, Q1 2026 28.5k, Q2 2026 26.8k -1.7k -1,669 -5.9%
64 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 21,920 $518.2k0.10% 0.10% UnchangedShares held: Q3 2025 17.0k, Q4 2025 21.9k, Q1 2026 21.9k, Q2 2026 21.9k
65 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 7,209 $513.6k0.10% 0.10% AddedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.1k, Q2 2026 7.2k +130 +130 1.8%
66 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 729 $501.0k0.09% 0.09% ReducedShares held: Q3 2025 390, Q4 2025 390, Q1 2026 762, Q2 2026 729 -33 -33 -4.3%
67 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 7,988 $471.1k0.09% 0.09% ReducedShares held: Q3 2025 9.0k, Q4 2025 9.7k, Q1 2026 10.7k, Q2 2026 8.0k -2.7k -2,695 -25.2%
68 JOHNSON & JOHNSON COM JNJ JNJ 1,795 $455.9k0.09% 0.09% AddedShares held: Q3 2025 1.4k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.8k +105 +105 6.2%
69 DELL TECHNOLOGIES INC CL C DELL DELL 1,045 $450.9k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
70 EATON CORP PLC SHS ETN ETN 1,058 $450.8k0.09% 0.09% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.1k -2 -2 -0.2%
71 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ BSJQ 19,173 $440.1k0.08% 0.08% ReducedShares held: Q3 2025 20.9k, Q4 2025 25.2k, Q1 2026 21.6k, Q2 2026 19.2k -2.5k -2,463 -11.4%
72 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,176 $435.2k0.08% 0.08% AddedShares held: Q3 2025 1.2k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.2k +134 +134 12.9%
73 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 11,103 $430.7k0.08% 0.08% ReducedShares held: Q3 2025 10.7k, Q4 2025 13.4k, Q1 2026 13.3k, Q2 2026 11.1k -2.2k -2,238 -16.8%
74 ISHARES TR ESG SELECT SCRE XVV XVV 7,189 $408.3k0.08% 0.08% ReducedShares held: Q3 2025 0, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k -38 -38 -0.5%
75 CHEVRON CORP NEW COM CVX CVX 2,430 $402.8k0.08% 0.08% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.4k +100 +100 4.3%
76 MCDONALDS CORP COM MCD MCD 1,311 $354.3k0.07% 0.07% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k -25 -25 -1.9%
77 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR BSJR 15,480 $345.9k0.07% 0.07% UnchangedShares held: Q3 2025 0, Q4 2025 9.1k, Q1 2026 15.5k, Q2 2026 15.5k
78 MARVELL TECHNOLOGY INC COM MRVL MRVL 1,124 $334.8k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
79 APPLIED MATLS INC COM AMAT AMAT 450 $325.5k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 450
80 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 7,816 $322.4k0.06% 0.06% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.3k, Q1 2026 7.8k, Q2 2026 7.8k
81 STRYKER CORPORATION COM SYK SYK 1,016 $319.9k0.06% 0.06% AddedShares held: Q3 2025 923, Q4 2025 920, Q1 2026 1.0k, Q2 2026 1.0k +3 +3 0.3%
82 PALO ALTO NETWORKS INC COM PANW PANW 935 $318.9k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 935
83 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,061 $318.8k0.06% 0.06% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
84 INTEL CORP COM INTC INTC 2,266 $316.5k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
85 ISHARES TR S&P 500 GRWT ETF IVW IVW 2,292 $315.2k0.06% 0.06% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
86 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 10,816 $313.2k0.06% 0.06% ReducedShares held: Q3 2025 10.9k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 10.8k -281 -281 -2.5%
87 ISHARES TR CORE S&P SCP ETF IJR IJR 2,112 $313.2k0.06% 0.06% AddedShares held: Q3 2025 2.2k, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.1k +5 +5 0.2%
88 ISHARES TR CORE US AGGBD ET AGG AGG 3,107 $307.5k0.06% 0.06% ReducedShares held: Q3 2025 6.0k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 3.1k -2.5k -2,475 -44.3%
89 BANK AMERICA CORP COM BAC BAC 5,281 $300.9k0.06% 0.06% AddedShares held: Q3 2025 6.5k, Q4 2025 7.1k, Q1 2026 4.8k, Q2 2026 5.3k +518 +518 10.9%
90 VISA INC COM CL A V V 876 $300.5k0.06% 0.06% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 828, Q2 2026 876 +48 +48 5.8%
91 MASTERCARD INCORPORATED CL A MA MA 582 $298.9k0.06% 0.06% AddedShares held: Q3 2025 516, Q4 2025 543, Q1 2026 549, Q2 2026 582 +33 +33 6.0%
92 SCHWAB CHARLES CORP COM SCHW SCHW 3,202 $295.4k0.06% 0.06% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.9k, Q1 2026 3.5k, Q2 2026 3.2k -249 -249 -7.2%
93 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 8,099 $293.7k0.06% 0.06% ReducedShares held: Q3 2025 9.2k, Q4 2025 9.3k, Q1 2026 8.1k, Q2 2026 8.1k -28 -28 -0.3%
94 VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM VCRM 3,755 $286.9k0.05% 0.05% ReducedShares held: Q3 2025 0, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 3.8k -6.0k -6,020 -61.6%
95 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,003 $282.1k0.05% 0.05% AddedShares held: Q3 2025 846, Q4 2025 901, Q1 2026 899, Q2 2026 1.0k +104 +104 11.6%
96 TESLA INC COM TSLA TSLA 646 $271.9k0.05% 0.05% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 580, Q2 2026 646 +66 +66 11.4%
97 HOME DEPOT INC COM HD HD 757 $267.0k0.05% 0.05% NewShares held: Q3 2025 593, Q4 2025 0, Q1 2026 0, Q2 2026 757
98 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,090 $264.2k0.05% 0.05% AddedShares held: Q3 2025 998, Q4 2025 998, Q1 2026 998, Q2 2026 1.1k +92 +92 9.2%
99 WINTRUST FINL CORP COM WTFC WTFC 1,605 $258.0k0.05% 0.05% AddedShares held: Q3 2025 0, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k +7 +7 0.4%
100 CITIGROUP INC COM NEW C C 1,793 $250.9k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR IJH IJH 3,412 $230.4k3.4k shares
BLACKROCK ETF TRUST II SHYM SHYM 10,450 $230.1k10.4k shares
NEWMONT CORP NEM NEM 2,002 $216.7k2.0k shares
J P MORGAN EXCHANGE TRADED F JMST JMST 4,025 $205.2k4.0k shares
ABOVE FOOD INGREDIENTS INC ABVEF ABVEF 44,000 $44.4k44.0k shares