Vault-13

Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2026-08-13

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.

$380.1m reported value +13.7% vs Q1 2026
164positions
52.4%in top 10
11 new 75 added 59 reduced 7 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 EA SERIES TRUST ASTORIA US QUALI GQQQ GQQQ 1,096,944 $39.8m10.48% 10.48% AddedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m +44.0k +43,991 4.2%
2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 568,941 $28.7m7.54% 7.54% ReducedShares held: Q3 2025 562.0k, Q4 2025 557.1k, Q1 2026 574.5k, Q2 2026 568.9k -5.6k -5,577 -1.0%
3 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 664,406 $28.3m7.45% 7.45% ReducedShares held: Q3 2025 685.6k, Q4 2025 661.8k, Q1 2026 668.0k, Q2 2026 664.4k -3.6k -3,567 -0.5%
4 EA SERIES TRUST EA ASTORIA DYNMC AGGA AGGA 839,138 $21.1m5.55% 5.55% AddedShares held: Q3 2025 626.0k, Q4 2025 738.0k, Q1 2026 759.7k, Q2 2026 839.1k +79.4k +79,421 10.4%
5 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 816,048 $17.4m4.57% 4.57% ReducedShares held: Q3 2025 755.0k, Q4 2025 802.5k, Q1 2026 817.8k, Q2 2026 816.0k -1.8k -1,796 -0.2%
6 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 186,649 $16.4m4.32% 4.32% ReducedShares held: Q3 2025 163.5k, Q4 2025 188.6k, Q1 2026 190.0k, Q2 2026 186.6k -3.4k -3,356 -1.8%
7 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 319,516 $15.7m4.13% 4.13% AddedShares held: Q3 2025 217.6k, Q4 2025 204.8k, Q1 2026 213.9k, Q2 2026 319.5k +105.6k +105,579 49.4%
8 ISHARES INC CORE MSCI EMKT IEMG IEMG 187,713 $15.6m4.09% 4.09% ReducedShares held: Q3 2025 152.7k, Q4 2025 199.5k, Q1 2026 208.5k, Q2 2026 187.7k -20.8k -20,783 -10.0%
9 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 313,210 $8.9m2.34% 2.34% ReducedShares held: Q3 2025 518.4k, Q4 2025 461.4k, Q1 2026 441.3k, Q2 2026 313.2k -128.1k -128,050 -29.0%
10 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 271,562 $7.2m1.89% 1.89% AddedShares held: Q3 2025 74.9k, Q4 2025 183.2k, Q1 2026 194.7k, Q2 2026 271.6k +76.9k +76,863 39.5%
11 SSGA ACTIVE TR SST BRIDGEWATER ALLW ALLW 238,443 $7.0m1.84% 1.84% AddedShares held: Q3 2025 66.0k, Q4 2025 216.5k, Q1 2026 221.2k, Q2 2026 238.4k +17.2k +17,204 7.8%
12 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 59,710 $5.7m1.50% 1.50% ReducedShares held: Q3 2025 66.8k, Q4 2025 60.8k, Q1 2026 59.8k, Q2 2026 59.7k -80 -80 -0.1%
13 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 60,166 $5.6m1.47% 1.47% AddedShares held: Q3 2025 3.6k, Q4 2025 37.9k, Q1 2026 42.5k, Q2 2026 60.2k +17.6k +17,620 41.4%
14 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 196,857 $5.3m1.39% 1.39% AddedShares held: Q3 2025 179.5k, Q4 2025 183.3k, Q1 2026 185.2k, Q2 2026 196.9k +11.7k +11,659 6.3%
15 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 160,091 $4.6m1.22% 1.22% AddedShares held: Q3 2025 153.7k, Q4 2025 156.4k, Q1 2026 157.4k, Q2 2026 160.1k +2.7k +2,736 1.7%
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,702 $4.2m1.10% 1.10% AddedShares held: Q3 2025 12.0k, Q4 2025 11.2k, Q1 2026 11.7k, Q2 2026 11.7k +1 +1 0.0%
17 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 122,276 $4.1m1.08% 1.08% ReducedShares held: Q3 2025 152.2k, Q4 2025 131.6k, Q1 2026 123.5k, Q2 2026 122.3k -1.3k -1,260 -1.0%
18 APPLE INC COM AAPL AAPL 13,646 $3.9m1.04% 1.04% AddedShares held: Q3 2025 14.0k, Q4 2025 13.2k, Q1 2026 13.4k, Q2 2026 13.6k +252 +252 1.9%
19 CORNING INC COM GLW GLW 14,597 $3.7m0.98% 0.98% AddedShares held: Q3 2025 17.0k, Q4 2025 16.9k, Q1 2026 13.7k, Q2 2026 14.6k +848 +848 6.2%
20 ISHARES TR CORE MSCI EAFE IEFA IEFA 37,322 $3.6m0.95% 0.95% AddedShares held: Q3 2025 33.5k, Q4 2025 34.6k, Q1 2026 35.8k, Q2 2026 37.3k +1.5k +1,483 4.1%
21 ISHARES TR MSCI USA MIN VOL USMV USMV 35,788 $3.5m0.91% 0.91% ReducedShares held: Q3 2025 63.1k, Q4 2025 37.9k, Q1 2026 36.6k, Q2 2026 35.8k -832 -832 -2.3%
22 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 43,356 $3.4m0.91% 0.91% ReducedShares held: Q3 2025 53.2k, Q4 2025 55.7k, Q1 2026 46.5k, Q2 2026 43.4k -3.2k -3,191 -6.9%
23 EA SERIES TRUST STRIVE ENHANCED BUXX BUXX 149,229 $3.0m0.79% 0.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 149.2k
24 ISHARES TR IBONDS 27 TRM TS IBTH IBTH 134,164 $3.0m0.79% 0.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 134.2k
25 SSGA ACTIVE TR STATE STREET MY MYCF MYCF 116,681 $2.9m0.77% 0.77% AddedShares held: Q3 2025 0, Q4 2025 23.0k, Q1 2026 75.9k, Q2 2026 116.7k +40.8k +40,757 53.7%
26 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 55,675 $2.9m0.77% 0.77% ReducedShares held: Q3 2025 68.2k, Q4 2025 59.5k, Q1 2026 57.4k, Q2 2026 55.7k -1.7k -1,726 -3.0%
27 ISHARES TR U S EQUITY FACTR LRGF LRGF 36,134 $2.7m0.72% 0.72% UnchangedShares held: Q3 2025 36.6k, Q4 2025 36.1k, Q1 2026 36.1k, Q2 2026 36.1k
28 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,563 $2.7m0.70% 0.70% ReducedShares held: Q3 2025 4.5k, Q4 2025 5.1k, Q1 2026 5.7k, Q2 2026 5.6k -178 -178 -3.1%
29 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 7,035 $2.6m0.68% 0.68% AddedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 7.0k +92 +92 1.3%
30 WISDOMTREE TR HIGH INCOME LADD WTMY WTMY 96,549 $2.5m0.65% 0.65% AddedShares held: Q3 2025 100.3k, Q4 2025 95.8k, Q1 2026 96.2k, Q2 2026 96.5k +393 +393 0.4%
31 CITIGROUP INC COM NEW C C 16,443 $2.3m0.61% 0.61% AddedShares held: Q3 2025 13.8k, Q4 2025 15.6k, Q1 2026 16.1k, Q2 2026 16.4k +319 +319 2.0%
32 AMAZON COM INC COM AMZN AMZN 9,502 $2.3m0.60% 0.60% AddedShares held: Q3 2025 9.7k, Q4 2025 8.9k, Q1 2026 9.4k, Q2 2026 9.5k +139 +139 1.5%
33 NVIDIA CORPORATION COM NVDA NVDA 11,108 $2.2m0.58% 0.58% AddedShares held: Q3 2025 10.6k, Q4 2025 8.6k, Q1 2026 10.0k, Q2 2026 11.1k +1.1k +1,102 11.0%
34 ISHARES TR CORE S&P TTL STK ITOT ITOT 13,483 $2.2m0.58% 0.58% AddedShares held: Q3 2025 12.7k, Q4 2025 13.4k, Q1 2026 13.5k, Q2 2026 13.5k +4 +4 0.0%
35 WISDOMTREE TR CORE LADDERED MU WTMU WTMU 84,843 $2.2m0.57% 0.57% AddedShares held: Q3 2025 84.5k, Q4 2025 84.9k, Q1 2026 84.4k, Q2 2026 84.8k +417 +417 0.5%
36 SSGA ACTIVE TR STATE STREET MY MYCG MYCG 86,439 $2.2m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 23.0k, Q1 2026 45.9k, Q2 2026 86.4k +40.5k +40,535 88.3%
37 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 9,924 $2.1m0.56% 0.56% ReducedShares held: Q3 2025 9.9k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 9.9k -54 -54 -0.5%
38 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 51,387 $2.1m0.55% 0.55% AddedShares held: Q3 2025 53.5k, Q4 2025 51.7k, Q1 2026 51.4k, Q2 2026 51.4k +10 +10 0.0%
39 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO CLOX CLOX 78,734 $2.0m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 78.7k
40 BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE XONE 40,544 $2.0m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.5k
41 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 23,947 $2.0m0.52% 0.52% UnchangedShares held: Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 23.9k, Q2 2026 23.9k
42 GOLDMAN SACHS GROUP INC COM GS GS 1,956 $2.0m0.52% 0.52% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k -114 -114 -5.5%
43 ALPHABET INC CAP STK CL C GOOG GOOG 5,312 $1.9m0.49% 0.49% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
44 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,507 $1.8m0.49% 0.49% ReducedShares held: Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 2.5k, Q2 2026 2.5k -18 -18 -0.7%
45 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 36,480 $1.8m0.48% 0.48% ReducedShares held: Q3 2025 94.7k, Q4 2025 67.5k, Q1 2026 67.5k, Q2 2026 36.5k -31.0k -31,037 -46.0%
46 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 39,034 $1.7m0.44% 0.44% ReducedShares held: Q3 2025 40.0k, Q4 2025 39.4k, Q1 2026 39.2k, Q2 2026 39.0k -140 -140 -0.4%
47 MICROSOFT CORP COM MSFT MSFT 4,222 $1.6m0.41% 0.41% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.4k, Q1 2026 4.2k, Q2 2026 4.2k -25 -25 -0.6%
48 BANK AMERICA CORP COM BAC BAC 26,302 $1.5m0.39% 0.39% AddedShares held: Q3 2025 27.8k, Q4 2025 27.6k, Q1 2026 26.0k, Q2 2026 26.3k +281 +281 1.1%
49 COCA COLA CONS INC COM COKE COKE 7,476 $1.4m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 7.5k, Q2 2026 7.5k +1 +1 0.0%
50 ETFIS SER TR I VIRTUS REAVES UT UTES UTES 16,899 $1.4m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.9k
51 ISHARES TR MSCI USA QLT FCT QUAL QUAL 6,261 $1.4m0.36% 0.36% AddedShares held: Q3 2025 6.6k, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 6.3k +1 +1 0.0%
52 VERTIV HOLDINGS CO COM CL A VRT VRT 3,960 $1.3m0.35% 0.35% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.7k, Q1 2026 5.3k, Q2 2026 4.0k -1.4k -1,369 -25.7%
53 WALMART INC COM WMT WMT 10,580 $1.2m0.32% 0.32% AddedShares held: Q3 2025 10.8k, Q4 2025 10.7k, Q1 2026 10.6k, Q2 2026 10.6k +3 +3 0.0%
54 ISHARES TR AGGRES ALLOC ETF AOA AOA 12,267 $1.2m0.31% 0.31% AddedShares held: Q3 2025 9.2k, Q4 2025 16.4k, Q1 2026 10.1k, Q2 2026 12.3k +2.2k +2,186 21.7%
55 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBIB BBIB 11,894 $1.2m0.31% 0.31% AddedShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 11.9k +5 +5 0.0%
56 KINDER MORGAN INC DEL COM KMI KMI 36,227 $1.2m0.30% 0.30% AddedShares held: Q3 2025 48.5k, Q4 2025 48.5k, Q1 2026 35.9k, Q2 2026 36.2k +299 +299 0.8%
57 VANGUARD INDEX FDS MID CAP ETF VO VO 14,279 $1.2m0.30% 0.30% ReducedShares held: Q3 2025 14.6k, Q4 2025 15.1k, Q1 2026 14.5k, Q2 2026 14.3k -213 -213 -1.5%
58 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 16,697 $1.1m0.30% 0.30% AddedShares held: Q3 2025 17.9k, Q4 2025 16.7k, Q1 2026 16.7k, Q2 2026 16.7k +1 +1 0.0%
59 ISHARES TR HDG MSCI EAFE HEFA HEFA 23,955 $1.1m0.30% 0.30% UnchangedShares held: Q3 2025 23.8k, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
60 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 11,136 $1.1m0.29% 0.29% AddedShares held: Q3 2025 19.7k, Q4 2025 9.8k, Q1 2026 10.6k, Q2 2026 11.1k +509 +509 4.8%
61 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,468 $1.1m0.29% 0.29% UnchangedShares held: Q3 2025 694, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
62 CUMMINS INC COM CMI CMI 1,514 $1.1m0.28% 0.28% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.6k, Q1 2026 2.5k, Q2 2026 1.5k -973 -973 -39.1%
63 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 3,443 $1.0m0.27% 0.27% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.4k, Q2 2026 3.4k +3 +3 0.1%
64 CVS HEALTH CORP COM CVS CVS 10,003 $1.0m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 5.0k, Q2 2026 10.0k +5.0k +5,017 100.6%
65 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 16,444 $957.0k0.25% 0.25% ReducedShares held: Q3 2025 26.5k, Q4 2025 23.8k, Q1 2026 16.9k, Q2 2026 16.4k -419 -419 -2.5%
66 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 11,621 $945.5k0.25% 0.25% AddedShares held: Q3 2025 11.6k, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 11.6k +5 +5 0.0%
67 AMERICAN EXPRESS CO COM AXP AXP 2,783 $941.4k0.25% 0.25% AddedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k +2 +2 0.1%
68 ISHARES TR 1 3 YR TREAS BD SHY SHY 11,258 $924.4k0.24% 0.24% UnchangedShares held: Q3 2025 14.7k, Q4 2025 12.6k, Q1 2026 11.3k, Q2 2026 11.3k
69 ISHARES GOLD TR ISHARES NEW IAU IAU 11,576 $874.1k0.23% 0.23% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 11.6k, Q2 2026 11.6k
70 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 4,888 $863.5k0.23% 0.23% AddedShares held: Q3 2025 3.9k, Q4 2025 4.1k, Q1 2026 4.7k, Q2 2026 4.9k +139 +139 2.9%
71 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 4,674 $846.7k0.22% 0.22% AddedShares held: Q3 2025 5.0k, Q4 2025 5.5k, Q1 2026 4.6k, Q2 2026 4.7k +69 +69 1.5%
72 ISHARES TR CORE DIV GRWTH DGRO DGRO 11,157 $845.6k0.22% 0.22% ReducedShares held: Q3 2025 6.7k, Q4 2025 10.7k, Q1 2026 11.3k, Q2 2026 11.2k -189 -189 -1.7%
73 JOHNSON & JOHNSON COM JNJ JNJ 3,312 $841.2k0.22% 0.22% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k +53 +53 1.6%
74 CHENIERE ENERGY INC COM NEW LNG LNG 3,447 $823.8k0.22% 0.22% AddedShares held: Q3 2025 2.8k, Q4 2025 2.5k, Q1 2026 3.4k, Q2 2026 3.4k +2 +2 0.1%
75 NUCOR CORP COM NUE NUE 3,657 $814.7k0.21% 0.21% AddedShares held: Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 3.6k, Q2 2026 3.7k +56 +56 1.6%
76 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 31,008 $813.4k0.21% 0.21% ReducedShares held: Q3 2025 222.2k, Q4 2025 61.3k, Q1 2026 60.3k, Q2 2026 31.0k -29.3k -29,324 -48.6%
77 VANGUARD INDEX FDS GROWTH ETF VUG VUG 9,302 $801.2k0.21% 0.21% ReducedShares held: Q3 2025 7.7k, Q4 2025 10.2k, Q1 2026 13.8k, Q2 2026 9.3k -4.5k -4,456 -32.4%
78 ENTERPRISE PRODS PARTNERS L COM EPD EPD 21,195 $779.1k0.20% 0.20% AddedShares held: Q3 2025 22.6k, Q4 2025 20.6k, Q1 2026 20.9k, Q2 2026 21.2k +300 +300 1.4%
79 MORGAN STANLEY COM NEW MS MS 3,706 $774.7k0.20% 0.20% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.7k, Q2 2026 3.7k -33 -33 -0.9%
80 STARBUCKS CORP COM SBUX SBUX 7,354 $751.5k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 6.4k, Q2 2026 7.4k +928 +928 14.4%
81 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 14,106 $750.0k0.20% 0.20% ReducedShares held: Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 14.1k -1.2k -1,172 -7.7%
82 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,395 $739.8k0.19% 0.19% ReducedShares held: Q3 2025 1.2k, Q4 2025 2.1k, Q1 2026 3.4k, Q2 2026 3.4k -26 -26 -0.8%
83 EXXON MOBIL CORP COM XOM XOM 5,341 $730.2k0.19% 0.19% ReducedShares held: Q3 2025 4.6k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 5.3k -51 -51 -0.9%
84 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 35,752 $728.1k0.19% 0.19% AddedShares held: Q3 2025 62.6k, Q4 2025 35.3k, Q1 2026 35.6k, Q2 2026 35.8k +106 +106 0.3%
85 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 10,044 $715.7k0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 10.2k, Q2 2026 10.0k -190 -190 -1.9%
86 APPLIED MATLS INC COM AMAT AMAT 972 $702.5k0.18% 0.18% AddedShares held: Q3 2025 1.1k, Q4 2025 969, Q1 2026 967, Q2 2026 972 +5 +5 0.5%
87 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 35,469 $692.5k0.18% 0.18% ReducedShares held: Q3 2025 64.5k, Q4 2025 35.6k, Q1 2026 49.5k, Q2 2026 35.5k -14.0k -14,027 -28.3%
88 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 28,425 $672.0k0.18% 0.18% ReducedShares held: Q3 2025 25.8k, Q4 2025 25.7k, Q1 2026 29.4k, Q2 2026 28.4k -965 -965 -3.3%
89 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 35,725 $663.6k0.17% 0.17% AddedShares held: Q3 2025 65.1k, Q4 2025 35.3k, Q1 2026 35.7k, Q2 2026 35.7k +73 +73 0.2%
90 ISHARES TR 20 YR TR BD ETF TLT TLT 7,662 $662.1k0.17% 0.17% ReducedShares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 7.7k -68 -68 -0.9%
91 VISTRA CORP COM VST VST 4,134 $655.7k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 4.1k +2.5k +2,527 157.2%
92 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,227 $641.0k0.17% 0.17% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.2k -143 -143 -10.4%
93 SPDR SER TR PORT MTG BK ETF SPMB SPMB 27,236 $607.6k0.16% 0.16% AddedShares held: Q3 2025 27.5k, Q4 2025 27.1k, Q1 2026 27.1k, Q2 2026 27.2k +100 +100 0.4%
94 ISHARES TR CORE S&P US VLU IUSV IUSV 5,483 $604.0k0.16% 0.16% AddedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k +1 +1 0.0%
95 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS BSMS 25,733 $603.2k0.16% 0.16% ReducedShares held: Q3 2025 22.2k, Q4 2025 22.5k, Q1 2026 26.2k, Q2 2026 25.7k -503 -503 -1.9%
96 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 35,472 $590.4k0.16% 0.16% ReducedShares held: Q3 2025 43.9k, Q4 2025 44.1k, Q1 2026 44.4k, Q2 2026 35.5k -9.0k -8,959 -20.2%
97 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 34,399 $563.6k0.15% 0.15% ReducedShares held: Q3 2025 42.6k, Q4 2025 42.9k, Q1 2026 43.2k, Q2 2026 34.4k -8.8k -8,805 -20.4%
98 ELI LILLY & CO COM LLY LLY 469 $562.2k0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 420, Q1 2026 428, Q2 2026 469 +41 +41 9.6%
99 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 23,607 $555.8k0.15% 0.15% ReducedShares held: Q3 2025 22.3k, Q4 2025 23.5k, Q1 2026 29.9k, Q2 2026 23.6k -6.3k -6,317 -21.1%
100 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 10,431 $548.7k0.14% 0.14% AddedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 9.7k, Q2 2026 10.4k +690 +690 7.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
COLLABORATIVE INVESTMNT SER RTRE RTRE 158,549 $4.0m158.5k shares
CONSTELLATION ENERGY CORP CEG CEG 2,241 $625.9k2.2k shares
LEIDOS HOLDINGS INC LDOS LDOS 3,698 $575.1k3.7k shares
AT&T INC T T 10,898 $315.9k10.9k shares
CHEVRON CORP NEW CVX CVX 972 $201.1k972 shares
MCDONALDS CORP MCD MCD 647 $201.1k647 shares
BAYTEX ENERGY CORP BTE BTE 10,000 $44.7k10.0k shares