Vault-13

LFG Wealth Partners, LLC

ELIZABETHTOWN, KY · CIK 2044171 · 13F filing filed 2026-08-05

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.

$213.3m reported value +28.6% vs Q1 2026
98positions
40.4%in top 10
28 new 53 added 14 reduced 19 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 ALPHABET INC CAP STK CL A GOOGL GOOGL 35,554 $12.7m5.96% 5.96% AddedShares held: Q3 2025 —, Q4 2025 27.0k, Q1 2026 27.7k, Q2 2026 35.6k +7.8k +7,833 28.3%
2 NVIDIA CORPORATION COM NVDA NVDA 58,364 $11.7m5.48% 5.48% ReducedShares held: Q3 2025 —, Q4 2025 57.1k, Q1 2026 61.9k, Q2 2026 58.4k -3.5k -3,501 -5.7%
3 AMAZON COM INC COM AMZN AMZN 48,330 $11.5m5.40% 5.40% AddedShares held: Q3 2025 —, Q4 2025 28.2k, Q1 2026 32.8k, Q2 2026 48.3k +15.5k +15,527 47.3%
4 APPLE INC COM AAPL AAPL 39,303 $11.4m5.33% 5.33% AddedShares held: Q3 2025 —, Q4 2025 30.8k, Q1 2026 37.1k, Q2 2026 39.3k +2.2k +2,197 5.9%
5 MICROSOFT CORP COM MSFT MSFT 27,977 $10.4m4.89% 4.89% AddedShares held: Q3 2025 —, Q4 2025 19.7k, Q1 2026 25.6k, Q2 2026 28.0k +2.3k +2,337 9.1%
6 MICRON TECHNOLOGY INC COM MU MU 7,960 $9.2m4.31% 4.31% ReducedShares held: Q3 2025 —, Q4 2025 10.6k, Q1 2026 8.9k, Q2 2026 8.0k -966 -966 -10.8%
7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 12,066 $5.8m2.70% 2.70% AddedShares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 10.5k, Q2 2026 12.1k +1.5k +1,547 14.7%
8 TESLA INC COM TSLA TSLA 11,230 $4.7m2.21% 2.21% AddedShares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 9.6k, Q2 2026 11.2k +1.6k +1,596 16.6%
9 ADVANCED MICRO DEVICES INC COM AMD AMD 7,958 $4.6m2.17% 2.17% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
10 JPMORGAN CHASE & CO COM JPM JPM 12,635 $4.1m1.94% 1.94% AddedShares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 11.3k, Q2 2026 12.6k +1.4k +1,354 12.0%
11 BROADCOM INC COM AVGO AVGO 10,908 $4.1m1.93% 1.93% AddedShares held: Q3 2025 —, Q4 2025 12.2k, Q1 2026 9.5k, Q2 2026 10.9k +1.4k +1,397 14.7%
12 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 62,728 $3.9m1.82% 1.82% AddedShares held: Q3 2025 —, Q4 2025 51.4k, Q1 2026 53.3k, Q2 2026 62.7k +9.5k +9,460 17.8%
13 AGNC INVT CORP COM AGNC AGNC 354,210 $3.9m1.81% 1.81% AddedShares held: Q3 2025 —, Q4 2025 273.5k, Q1 2026 299.2k, Q2 2026 354.2k +55.0k +54,968 18.4%
14 ARES CAPITAL CORP COM ARCC ARCC 195,003 $3.6m1.69% 1.69% AddedShares held: Q3 2025 —, Q4 2025 121.7k, Q1 2026 164.0k, Q2 2026 195.0k +31.0k +30,966 18.9%
15 TIDAL TRUST II YIELDMAX NVDA NVDY NVDY 283,793 $3.5m1.66% 1.66% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 283.8k
16 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 74,533 $3.4m1.58% 1.58% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 74.5k
17 ELI LILLY & CO COM LLY LLY 2,647 $3.2m1.49% 1.49% AddedShares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.6k +378 +378 16.7%
18 ENI S P A SPONSORED ADR E E 67,040 $3.1m1.47% 1.47% ReducedShares held: Q3 2025 —, Q4 2025 78.4k, Q1 2026 70.0k, Q2 2026 67.0k -3.0k -3,007 -4.3%
19 NUCOR CORP COM NUE NUE 14,089 $3.1m1.47% 1.47% AddedShares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 11.2k, Q2 2026 14.1k +2.9k +2,870 25.6%
20 META PLATFORMS INC CL A META META 5,398 $3.0m1.43% 1.43% AddedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.0k, Q2 2026 5.4k +367 +367 7.3%
21 ISHARES INC MSCI STH KOR ETF EWY EWY 14,940 $3.0m1.41% 1.41% AddedShares held: Q3 2025 —, Q4 2025 23.6k, Q1 2026 13.8k, Q2 2026 14.9k +1.1k +1,136 8.2%
22 CATERPILLAR INC COM CAT CAT 2,669 $2.8m1.33% 1.33% AddedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.7k +217 +217 8.8%
23 GLOBAL X FDS RATE PREFERRED PFFV PFFV 128,172 $2.8m1.32% 1.32% AddedShares held: Q3 2025 —, Q4 2025 92.7k, Q1 2026 101.5k, Q2 2026 128.2k +26.7k +26,711 26.3%
24 GE VERNOVA INC COM GEV GEV 2,382 $2.8m1.31% 1.31% ReducedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.4k -393 -393 -14.2%
25 TOTALENERGIES SE ACT TTE TTE 34,600 $2.7m1.26% 1.26% ReducedShares held: Q3 2025 —, Q4 2025 44.3k, Q1 2026 41.7k, Q2 2026 34.6k -7.1k -7,064 -16.9%
26 GOLDMAN SACHS GROUP INC COM GS GS 2,627 $2.7m1.25% 1.25% AddedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 2.6k +744 +744 39.5%
27 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 51,869 $2.6m1.24% 1.24% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 44.1k, Q2 2026 51.9k +7.8k +7,768 17.6%
28 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,849 $2.6m1.24% 1.24% AddedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.8k, Q2 2026 3.8k +1.0k +1,016 35.9%
29 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT PSCT 27,527 $2.5m1.19% 1.19% ReducedShares held: Q3 2025 —, Q4 2025 27.6k, Q1 2026 28.1k, Q2 2026 27.5k -532 -532 -1.9%
30 ISHARES TR CORE S&P SCP ETF IJR IJR 17,105 $2.5m1.19% 1.19% AddedShares held: Q3 2025 —, Q4 2025 12.9k, Q1 2026 14.3k, Q2 2026 17.1k +2.8k +2,796 19.5%
31 VERIZON COMMUNICATIONS INC COM VZ VZ 55,530 $2.4m1.10% 1.10% AddedShares held: Q3 2025 —, Q4 2025 52.8k, Q1 2026 48.7k, Q2 2026 55.5k +6.8k +6,827 14.0%
32 RIO TINTO PLC SPONSORED ADR RIO RIO 22,153 $2.1m0.99% 0.99% AddedShares held: Q3 2025 —, Q4 2025 30.7k, Q1 2026 18.8k, Q2 2026 22.2k +3.3k +3,316 17.6%
33 ANTERO MIDSTREAM CORP COM AM AM 90,838 $2.1m0.97% 0.97% AddedShares held: Q3 2025 —, Q4 2025 82.0k, Q1 2026 79.0k, Q2 2026 90.8k +11.9k +11,851 15.0%
34 CISCO SYS INC COM CSCO CSCO 17,558 $2.1m0.97% 0.97% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 17.6k
35 EMERSON ELEC CO COM EMR EMR 13,948 $2.0m0.94% 0.94% AddedShares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 11.2k, Q2 2026 13.9k +2.8k +2,759 24.7%
36 ABBVIE INC COM ABBV ABBV 7,864 $2.0m0.93% 0.93% AddedShares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 6.9k, Q2 2026 7.9k +961 +961 13.9%
37 CAMECO CORP COM CCJ CCJ 19,171 $2.0m0.92% 0.92% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 19.2k
38 JACKSON FINANCIAL INC COM CL A JXN JXN 18,841 $1.9m0.90% 0.90% ReducedShares held: Q3 2025 —, Q4 2025 21.2k, Q1 2026 21.5k, Q2 2026 18.8k -2.7k -2,686 -12.5%
39 HCA HEALTHCARE INC COM HCA HCA 4,818 $1.9m0.88% 0.88% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.8k
40 ENBRIDGE INC COM ENB ENB 34,310 $1.9m0.87% 0.87% AddedShares held: Q3 2025 —, Q4 2025 30.7k, Q1 2026 31.3k, Q2 2026 34.3k +3.0k +3,042 9.7%
41 RITHM CAPITAL CORP COM NEW RITM RITM 197,575 $1.9m0.87% 0.87% AddedShares held: Q3 2025 —, Q4 2025 121.9k, Q1 2026 134.9k, Q2 2026 197.6k +62.7k +62,721 46.5%
42 GENERAL MTRS CO COM GM GM 24,051 $1.9m0.87% 0.87% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 19.9k, Q2 2026 24.1k +4.2k +4,188 21.1%
43 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 11,622 $1.8m0.84% 0.84% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.0k, Q2 2026 11.6k +1.7k +1,659 16.6%
44 AGILENT TECHNOLOGIES INC COM A A 13,176 $1.8m0.82% 0.82% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
45 THE CIGNA GROUP COM CI CI 6,150 $1.7m0.79% 0.79% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
46 SALESFORCE INC COM CRM CRM 10,397 $1.6m0.76% 0.76% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.4k
47 FIFTH THIRD BANCORP COM FITB FITB 28,785 $1.6m0.76% 0.76% AddedShares held: Q3 2025 —, Q4 2025 24.5k, Q1 2026 25.6k, Q2 2026 28.8k +3.2k +3,156 12.3%
48 MERCK & CO INC COM MRK MRK 12,471 $1.6m0.75% 0.75% AddedShares held: Q3 2025 —, Q4 2025 9.8k, Q1 2026 10.3k, Q2 2026 12.5k +2.2k +2,189 21.3%
49 PFIZER INC COM PFE PFE 65,762 $1.6m0.74% 0.74% AddedShares held: Q3 2025 —, Q4 2025 57.8k, Q1 2026 57.8k, Q2 2026 65.8k +8.0k +7,966 13.8%
50 ORACLE CORP COM ORCL ORCL 10,390 $1.5m0.71% 0.71% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.4k
51 OGE ENERGY CORP COM OGE OGE 29,101 $1.4m0.66% 0.66% AddedShares held: Q3 2025 —, Q4 2025 23.4k, Q1 2026 24.8k, Q2 2026 29.1k +4.3k +4,314 17.4%
52 GLOBAL X FDS GLBL X MLP ETF MLPA MLPA 26,477 $1.4m0.66% 0.66% AddedShares held: Q3 2025 —, Q4 2025 22.1k, Q1 2026 22.7k, Q2 2026 26.5k +3.8k +3,804 16.8%
53 AT&T INC COM T T 67,806 $1.4m0.66% 0.66% AddedShares held: Q3 2025 —, Q4 2025 57.1k, Q1 2026 53.0k, Q2 2026 67.8k +14.8k +14,847 28.0%
54 UNITED PARCEL SERVICE INC CL B UPS UPS 12,131 $1.3m0.61% 0.61% ReducedShares held: Q3 2025 —, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.1k -50 -50 -0.4%
55 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 33,448 $1.3m0.60% 0.60% AddedShares held: Q3 2025 —, Q4 2025 21.7k, Q1 2026 22.9k, Q2 2026 33.4k +10.5k +10,500 45.8%
56 WALMART INC COM WMT WMT 10,501 $1.2m0.56% 0.56% AddedShares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.5k +122 +122 1.2%
57 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 6,738 $1.2m0.54% 0.54% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.7k
58 AMERICAN ELEC PWR CO INC COM AEP AEP 8,107 $1.1m0.52% 0.52% ReducedShares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 12.5k, Q2 2026 8.1k -4.3k -4,346 -34.9%
59 EDISON INTL COM EIX EIX 14,424 $1.1m0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.1k, Q2 2026 14.4k +3.3k +3,314 29.8%
60 TIDAL TRUST II YIELDMAX TSM OPT TSMY TSMY 56,813 $1.0m0.48% 0.48% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 56.8k
61 EXELON CORP COM EXC EXC 21,476 $1.0m0.47% 0.47% AddedShares held: Q3 2025 —, Q4 2025 17.2k, Q1 2026 17.4k, Q2 2026 21.5k +4.1k +4,124 23.8%
62 DTE ENERGY CO COM DTE DTE 6,422 $978.6k0.46% 0.46% AddedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.5k, Q2 2026 6.4k +948 +948 17.3%
63 PPL CORP COM PPL PPL 26,426 $960.6k0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 19.7k, Q1 2026 20.6k, Q2 2026 26.4k +5.8k +5,849 28.4%
64 FIRSTENERGY CORP COM FE FE 19,968 $949.3k0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 15.8k, Q1 2026 16.3k, Q2 2026 20.0k +3.6k +3,641 22.3%
65 ALPHABET INC CAP STK CL C GOOG GOOG 2,428 $857.8k0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 2.4k +1.0k +1,031 73.8%
66 HONEYWELL INTL INC COM HON HON 3,398 $760.8k0.36% 0.36% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
67 HONEYWELL AEROSPACE INC COM HONA HONA 3,398 $751.2k0.35% 0.35% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
68 ISHARES TR CORE S&P500 ETF IVV IVV 689 $515.8k0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 427, Q1 2026 693, Q2 2026 689 -4 -4 -0.6%
69 BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA CLOA 9,868 $512.3k0.24% 0.24% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
70 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 11,724 $428.3k0.20% 0.20% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.7k, Q2 2026 11.7k
71 VISA INC COM CL A V V 1,227 $420.9k0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.1k, Q2 2026 1.2k +91 +91 8.0%
72 ISHARES TR CORE MSCI TOTAL IXUS IXUS 4,045 $386.0k0.18% 0.18% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.4k, Q2 2026 4.0k +1.6k +1,633 67.7%
73 ALTRIA GROUP INC COM MO MO 4,966 $357.3k0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 4.9k, Q2 2026 5.0k +55 +55 1.1%
74 RTX CORPORATION COM RTX RTX 1,871 $355.0k0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.9k +16 +16 0.9%
75 UNITEDHEALTH GROUP INC COM UNH UNH 853 $354.6k0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 832, Q1 2026 826, Q2 2026 853 +27 +27 3.3%
76 ISHARES TR CORE S&P MCP ETF IJH IJH 4,277 $329.8k0.15% 0.15% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
77 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,536 $314.9k0.15% 0.15% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
78 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 11,025 $305.4k0.14% 0.14% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 13.0k, Q2 2026 11.0k -2.0k -2,001 -15.4%
79 SPDR S&P 500 ETF TR TR UNIT SPY SPY 406 $303.2k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 406
80 AMGEN INC COM AMGN AMGN 816 $295.5k0.14% 0.14% AddedShares held: Q3 2025 —, Q4 2025 813, Q1 2026 813, Q2 2026 816 +3 +3 0.4%
81 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 3,228 $290.0k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
82 ISHARES TR 20 YR TR BD ETF TLT TLT 3,356 $290.0k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
83 COSTCO WHSL CORP NEW COM COST COST 302 $282.5k0.13% 0.13% AddedShares held: Q3 2025 —, Q4 2025 281, Q1 2026 281, Q2 2026 302 +21 +21 7.5%
84 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 3,926 $279.7k0.13% 0.13% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.9k
85 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 8,042 $272.1k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 12.5k, Q2 2026 8.0k -4.4k -4,447 -35.6%
86 PHILIP MORRIS INTL INC COM PM PM 1,493 $270.1k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 18.4k, Q1 2026 16.4k, Q2 2026 1.5k -14.9k -14,860 -90.9%
87 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 6,685 $267.5k0.13% 0.13% UnchangedShares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
88 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 3,014 $265.0k0.12% 0.12% AddedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k +4 +4 0.1%
89 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG VRIG 10,461 $262.3k0.12% 0.12% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.5k
90 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX FPX 1,200 $247.4k0.12% 0.12% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
91 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBIB BBIB 2,468 $241.3k0.11% 0.11% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
92 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 2,776 $229.5k0.11% 0.11% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
93 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 2,790 $221.6k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.8k, Q2 2026 2.8k
94 ISHARES INC CORE MSCI EMKT IEMG IEMG 2,638 $218.5k0.10% 0.10% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
95 GE AEROSPACE COM NEW GE GE 585 $218.5k0.10% 0.10% ReducedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 585 -2.2k -2,209 -79.1%
96 SPDR GOLD TR GOLD SHS GLD GLD 593 $218.4k0.10% 0.10% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 565, Q2 2026 593 +28 +28 5.0%
97 ISHARES TR US TREAS BD ETF GOVT GOVT 9,364 $213.3k0.10% 0.10% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
98 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 2,270 $208.0k0.10% 0.10% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
JANUS DETROIT STR TR JBBB JBBB 64,852 $3.0m64.9k shares
EXXON MOBIL CORP XOM XOM 11,477 $1.9m11.5k shares
LOCKHEED MARTIN CORP LMT LMT 3,020 $1.8m3.0k shares
ONEOK INC NEW OKE OKE 18,701 $1.7m18.7k shares
INVESCO EXCH TRADED FD TR II VRP VRP 63,050 $1.5m63.0k shares
HONEYWELL INTL INC 3,294 $1.5m3.3k shares
ING GROEP N.V. ING ING 55,880 $1.5m55.9k shares
DOLLAR TREE INC DLTR DLTR 12,900 $1.4m12.9k shares
NEWMONT CORP NEM NEM 13,028 $1.4m13.0k shares
TIDAL TRUST II GDXY GDXY 94,095 $1.3m94.1k shares
NOVO-NORDISK A S NVO NVO 29,136 $1.1m29.1k shares
ALIBABA GROUP HLDG LTD BABA BABA 6,586 $826.3k6.6k shares
PROSHARES TR BITO BITO 71,693 $667.5k71.7k shares
HUMANA INC HUM HUM 1,326 $229.9k1.3k shares
SCHWAB STRATEGIC TR SCHB SCHB 9,087 $228.1k9.1k shares
ISHARES TR IVW IVW 1,806 $204.3k1.8k shares
COLGATE PALMOLIVE CO CL CL 2,381 $202.9k2.4k shares
ISHARES TR DGRO DGRO 2,872 $201.6k2.9k shares
WISDOMTREE TR USFR USFR 3,984 $200.5k4.0k shares