Processus Wealth & Capital Management, LLC

Brentwood, TN · CIK 2014209 · 13F filing filed 2026-07-15

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.

Others nearbyBrentwood, TN

$168.8m reported value +14.6% vs Q1 2026

35positions

59.0%in top 10

1 new 18 added 16 reduced 1 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).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	107,708	$21.6m12.77%	12.77%	Added +2.1k	+2,102 2.0%
2	APPLIED MATLS INC COM AMAT	AMAT	17,044	$12.3m7.30%	7.30%	Reduced -1.2k	-1,227 -6.7%
3	APPLE INC COM AAPL	AAPL	40,099	$11.6m6.87%	6.87%	Added +112	+112 0.3%
4	AMAZON COM INC COM AMZN	AMZN	38,647	$9.2m5.46%	5.46%	Added +832	+832 2.2%
5	ISHARES TR RUS TP200 GR ETF IWY	IWY	30,982	$9.0m5.33%	5.33%	Reduced -920	-920 -2.9%
6	ISHARES TR RUS MDCP VAL ETF IWS	IWS	46,478	$7.7m4.53%	4.53%	Added +580	+580 1.3%
7	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,830	$7.5m4.44%	4.44%	Reduced -1.7k	-1,703 -14.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,455	$7.3m4.33%	4.33%	Added +144	+144 0.7%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	20,501	$7.2m4.29%	4.29%	Added +148	+148 0.7%
10	JPMORGAN CHASE & CO COM JPM	JPM	19,030	$6.2m3.69%	3.69%	Added +2	+2 0.0%
11	ISHARES TR RUS MD CP GR ETF IWP	IWP	35,981	$5.3m3.12%	3.12%	Added +1.1k	+1,114 3.2%
12	CITIGROUP INC COM NEW C	C	34,711	$4.9m2.88%	2.88%	Reduced -2.1k	-2,134 -5.8%
13	COSTCO WHSL CORP NEW COM COST	COST	5,006	$4.7m2.77%	2.77%	Added +7	+7 0.1%
14	BANK AMERICA CORP COM BAC	BAC	78,518	$4.5m2.65%	2.65%	Reduced -192	-192 -0.2%
15	FEDEX CORP COM FDX	FDX	13,143	$4.1m2.44%	2.44%	Reduced -1.8k	-1,848 -12.3%
16	AMGEN INC COM AMGN	AMGN	10,976	$4.0m2.35%	2.35%	Added +254	+254 2.4%
17	MASTERCARD INCORPORATED CL A MA	MA	7,621	$3.9m2.32%	2.32%	Reduced -2.2k	-2,242 -22.7%
18	BROADCOM INC COM AVGO	AVGO	10,354	$3.9m2.32%	2.32%	Added +434	+434 4.4%
19	RTX CORPORATION COM RTX	RTX	19,878	$3.8m2.23%	2.23%	Reduced -1.5k	-1,515 -7.1%
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	27,915	$3.3m1.93%	1.93%	Added +1.2k	+1,205 4.5%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,906	$3.0m1.75%	1.75%	Reduced -641	-641 -9.8%
22	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	73,794	$3.0m1.75%	1.75%	Reduced -3.6k	-3,612 -4.7%
23	GENERAL DYNAMICS CORP COM GD	GD	7,653	$2.7m1.61%	1.61%	Added +153	+153 2.0%
24	GE VERNOVA INC COM GEV	GEV	2,297	$2.7m1.60%	1.60%	New
25	EMERSON ELEC CO COM EMR	EMR	18,596	$2.7m1.58%	1.58%	Reduced -387	-387 -2.0%
26	MERCK & CO INC COM MRK	MRK	16,407	$2.1m1.25%	1.25%	Added +534	+534 3.4%
27	CHEVRON CORP NEW COM CVX	CVX	11,444	$1.9m1.12%	1.12%	Reduced -612	-612 -5.1%
28	ULTA BEAUTY INC COM ULTA	ULTA	4,154	$1.9m1.11%	1.11%	Added +225	+225 5.7%
29	META PLATFORMS INC CL A META	META	3,051	$1.7m1.02%	1.02%	Reduced -22	-22 -0.7%
30	EOG RES INC COM EOG	EOG	12,216	$1.6m0.94%	0.94%	Reduced -741	-741 -5.7%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,540	$1.2m0.70%	0.70%	Reduced -54	-54 -0.6%
32	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	15,880	$749.5k0.44%	0.44%	Added +543	+543 3.5%
33	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	14,486	$738.1k0.44%	0.44%	Added +1.0k	+1,011 7.5%
34	PEPSICO INC COM PEP	PEP	5,422	$734.2k0.43%	0.43%	Added +384	+384 7.6%
35	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,678	$381.0k0.23%	0.23%	Reduced -142	-142 -7.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	5,969	$1.1m6.0k shares