Vault-13

Investor's Fiduciary Advisor Network, LLC

SNOQUALMIE, WA · CIK 2044901 · 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.

$294.5m reported value -9.8% vs Q1 2026
219positions
30.8%in top 10
21 new 39 added 151 reduced 72 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 APPLE INC COM AAPL AAPL 46,099 $13.3m4.53% 4.53% ReducedShares held: Q3 2025 59.6k, Q4 2025 62.4k, Q1 2026 57.7k, Q2 2026 46.1k -11.6k -11,629 -20.1%
2 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 397,125 $12.6m4.28% 4.28% ReducedShares held: Q3 2025 468.8k, Q4 2025 471.3k, Q1 2026 435.3k, Q2 2026 397.1k -38.2k -38,179 -8.8%
3 MICROSOFT CORP COM MSFT MSFT 32,040 $12.0m4.06% 4.06% ReducedShares held: Q3 2025 35.6k, Q4 2025 35.6k, Q1 2026 34.4k, Q2 2026 32.0k -2.4k -2,354 -6.8%
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 14,683 $10.8m3.67% 3.67% ReducedShares held: Q3 2025 17.7k, Q4 2025 66.2k, Q1 2026 16.8k, Q2 2026 14.7k -2.1k -2,075 -12.4%
5 CATERPILLAR INC COM CAT CAT 9,387 $10.0m3.39% 3.39% ReducedShares held: Q3 2025 10.2k, Q4 2025 9.7k, Q1 2026 9.5k, Q2 2026 9.4k -158 -158 -1.7%
6 VANGUARD INDEX FDS VALUE ETF VTV VTV 34,405 $7.5m2.55% 2.55% AddedShares held: Q3 2025 11.9k, Q4 2025 42.6k, Q1 2026 25.4k, Q2 2026 34.4k +9.0k +9,037 35.6%
7 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 79,637 $7.3m2.48% 2.48% AddedShares held: Q3 2025 50.0k, Q4 2025 70.6k, Q1 2026 78.3k, Q2 2026 79.6k +1.4k +1,350 1.7%
8 AMAZON COM INC COM AMZN AMZN 27,599 $6.6m2.23% 2.23% ReducedShares held: Q3 2025 28.1k, Q4 2025 29.7k, Q1 2026 28.1k, Q2 2026 27.6k -545 -545 -1.9%
9 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 34,378 $5.4m1.84% 1.84% ReducedShares held: Q3 2025 36.0k, Q4 2025 36.1k, Q1 2026 35.5k, Q2 2026 34.4k -1.1k -1,140 -3.2%
10 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,125 $5.1m1.72% 1.72% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.7k, Q1 2026 10.7k, Q2 2026 10.1k -610 -610 -5.7%
11 NVIDIA CORPORATION COM NVDA NVDA 22,727 $4.5m1.54% 1.54% ReducedShares held: Q3 2025 17.4k, Q4 2025 22.2k, Q1 2026 24.0k, Q2 2026 22.7k -1.3k -1,303 -5.4%
12 PACER FDS TR DEVELOPED MRKT ICOW ICOW 107,701 $4.5m1.52% 1.52% AddedShares held: Q3 2025 8.3k, Q4 2025 31.2k, Q1 2026 103.2k, Q2 2026 107.7k +4.5k +4,506 4.4%
13 REALTY INCOME CORP COM O O 67,764 $4.2m1.43% 1.43% ReducedShares held: Q3 2025 85.5k, Q4 2025 85.0k, Q1 2026 77.5k, Q2 2026 67.8k -9.8k -9,750 -12.6%
14 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 34,067 $4.1m1.38% 1.38% ReducedShares held: Q3 2025 35.8k, Q4 2025 36.0k, Q1 2026 36.4k, Q2 2026 34.1k -2.3k -2,293 -6.3%
15 MERCK & CO INC COM MRK MRK 31,358 $4.0m1.37% 1.37% ReducedShares held: Q3 2025 32.9k, Q4 2025 33.4k, Q1 2026 33.0k, Q2 2026 31.4k -1.7k -1,684 -5.1%
16 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT RSPT 56,334 $3.6m1.23% 1.23% AddedShares held: Q3 2025 31.1k, Q4 2025 31.9k, Q1 2026 32.4k, Q2 2026 56.3k +23.9k +23,885 73.6%
17 ISHARES TR MSCI USA QLT FCT QUAL QUAL 16,220 $3.6m1.21% 1.21% ReducedShares held: Q3 2025 28.9k, Q4 2025 84.5k, Q1 2026 22.4k, Q2 2026 16.2k -6.2k -6,166 -27.5%
18 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,106 $3.5m1.19% 1.19% AddedShares held: Q3 2025 773, Q4 2025 9.5k, Q1 2026 4.3k, Q2 2026 5.1k +814 +814 19.0%
19 ISHARES TR MSCI INTL QUALTY IQLT IQLT 67,405 $3.3m1.13% 1.13% AddedShares held: Q3 2025 48.3k, Q4 2025 56.0k, Q1 2026 56.7k, Q2 2026 67.4k +10.7k +10,737 18.9%
20 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 17,232 $3.3m1.11% 1.11% ReducedShares held: Q3 2025 23.0k, Q4 2025 22.2k, Q1 2026 22.1k, Q2 2026 17.2k -4.9k -4,885 -22.1%
21 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 45,021 $3.3m1.11% 1.11% ReducedShares held: Q3 2025 63.1k, Q4 2025 61.5k, Q1 2026 51.3k, Q2 2026 45.0k -6.3k -6,256 -12.2%
22 PACER FDS TR PACER US SMALL CALF CALF 62,453 $3.2m1.07% 1.07% ReducedShares held: Q3 2025 68.2k, Q4 2025 62.3k, Q1 2026 62.9k, Q2 2026 62.5k -416 -416 -0.7%
23 MORGAN STANLEY ETF TRUST EATON VANCE MORT EVMO EVMO 62,215 $3.1m1.06% 1.06% AddedShares held: Q3 2025 19.5k, Q4 2025 47.7k, Q1 2026 58.8k, Q2 2026 62.2k +3.4k +3,399 5.8%
24 VISA INC COM CL A V V 8,992 $3.1m1.05% 1.05% ReducedShares held: Q3 2025 10.2k, Q4 2025 10.6k, Q1 2026 9.9k, Q2 2026 9.0k -911 -911 -9.2%
25 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 41,907 $3.1m1.04% 1.04% AddedShares held: Q3 2025 22.5k, Q4 2025 40.1k, Q1 2026 41.7k, Q2 2026 41.9k +229 +229 0.6%
26 BROADCOM INC COM AVGO AVGO 7,262 $2.7m0.93% 0.93% ReducedShares held: Q3 2025 11.2k, Q4 2025 10.7k, Q1 2026 9.9k, Q2 2026 7.3k -2.6k -2,650 -26.7%
27 ALPHABET INC CAP STK CL C GOOG GOOG 7,503 $2.7m0.90% 0.90% ReducedShares held: Q3 2025 10.6k, Q4 2025 11.3k, Q1 2026 10.3k, Q2 2026 7.5k -2.8k -2,809 -27.2%
28 ENSIGN GROUP INC COM ENSG ENSG 16,471 $2.6m0.90% 0.90% ReducedShares held: Q3 2025 17.2k, Q4 2025 16.6k, Q1 2026 16.5k, Q2 2026 16.5k -35 -35 -0.2%
29 ADVANCED MICRO DEVICES INC COM AMD AMD 4,469 $2.6m0.88% 0.88% ReducedShares held: Q3 2025 7.4k, Q4 2025 6.9k, Q1 2026 6.0k, Q2 2026 4.5k -1.6k -1,555 -25.8%
30 ISHARES INC MSCI EMRG CHN EMXC EMXC 24,644 $2.5m0.86% 0.86% AddedShares held: Q3 2025 21.0k, Q4 2025 21.5k, Q1 2026 23.9k, Q2 2026 24.6k +742 +742 3.1%
31 INTEL CORP COM INTC INTC 17,446 $2.4m0.83% 0.83% ReducedShares held: Q3 2025 18.9k, Q4 2025 18.7k, Q1 2026 18.6k, Q2 2026 17.4k -1.2k -1,179 -6.3%
32 VANGUARD INDEX FDS GROWTH ETF VUG VUG 27,777 $2.4m0.81% 0.81% ReducedShares held: Q3 2025 32.8k, Q4 2025 31.8k, Q1 2026 33.6k, Q2 2026 27.8k -5.8k -5,787 -17.2%
33 VANGUARD INDEX FDS MID CAP ETF VO VO 29,572 $2.4m0.81% 0.81% ReducedShares held: Q3 2025 40.0k, Q4 2025 147.7k, Q1 2026 39.6k, Q2 2026 29.6k -10.1k -10,056 -25.4%
34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 33,180 $2.4m0.80% 0.80% AddedShares held: Q3 2025 0, Q4 2025 10.5k, Q1 2026 23.5k, Q2 2026 33.2k +9.7k +9,709 41.4%
35 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 79,853 $2.4m0.80% 0.80% ReducedShares held: Q3 2025 88.6k, Q4 2025 91.7k, Q1 2026 86.6k, Q2 2026 79.9k -6.8k -6,777 -7.8%
36 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,473 $2.3m0.79% 0.79% AddedShares held: Q3 2025 4.5k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.5k +296 +296 4.8%
37 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 22,415 $2.3m0.77% 0.77% AddedShares held: Q3 2025 9.7k, Q4 2025 18.0k, Q1 2026 19.3k, Q2 2026 22.4k +3.1k +3,073 15.9%
38 NNN REIT INC COM NNN NNN 47,377 $2.2m0.75% 0.75% ReducedShares held: Q3 2025 66.4k, Q4 2025 64.7k, Q1 2026 58.4k, Q2 2026 47.4k -11.0k -11,027 -18.9%
39 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 36,365 $2.2m0.74% 0.74% AddedShares held: Q3 2025 34.0k, Q4 2025 36.1k, Q1 2026 35.8k, Q2 2026 36.4k +603 +603 1.7%
40 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,856 $2.2m0.74% 0.74% AddedShares held: Q3 2025 4.2k, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 5.9k +1.4k +1,376 30.7%
41 COSTCO WHSL CORP NEW COM COST COST 2,208 $2.1m0.70% 0.70% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.2k -146 -146 -6.2%
42 IRON MTN INC DEL COM IRM IRM 16,270 $2.1m0.70% 0.70% ReducedShares held: Q3 2025 24.4k, Q4 2025 22.7k, Q1 2026 20.6k, Q2 2026 16.3k -4.4k -4,357 -21.1%
43 CISCO SYS INC COM CSCO CSCO 17,429 $2.0m0.70% 0.70% ReducedShares held: Q3 2025 17.9k, Q4 2025 18.0k, Q1 2026 18.5k, Q2 2026 17.4k -1.1k -1,108 -6.0%
44 CHEVRON CORP NEW COM CVX CVX 12,338 $2.0m0.69% 0.69% ReducedShares held: Q3 2025 15.8k, Q4 2025 15.8k, Q1 2026 13.3k, Q2 2026 12.3k -954 -954 -7.2%
45 DEERE & CO COM DE DE 3,213 $2.0m0.69% 0.69% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k -7 -7 -0.2%
46 ELI LILLY & CO COM LLY LLY 1,692 $2.0m0.69% 0.69% ReducedShares held: Q3 2025 2.2k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k -85 -85 -4.8%
47 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 36,012 $2.0m0.69% 0.69% ReducedShares held: Q3 2025 41.1k, Q4 2025 39.6k, Q1 2026 37.4k, Q2 2026 36.0k -1.4k -1,432 -3.8%
48 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 14,257 $1.9m0.64% 0.64% ReducedShares held: Q3 2025 16.5k, Q4 2025 16.2k, Q1 2026 15.9k, Q2 2026 14.3k -1.6k -1,625 -10.2%
49 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 40,657 $1.9m0.64% 0.64% AddedShares held: Q3 2025 38.9k, Q4 2025 41.3k, Q1 2026 40.1k, Q2 2026 40.7k +520 +520 1.3%
50 JOHNSON & JOHNSON COM JNJ JNJ 6,725 $1.7m0.58% 0.58% ReducedShares held: Q3 2025 6.9k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.7k -454 -454 -6.3%
51 EXXON MOBIL CORP COM XOM XOM 12,368 $1.7m0.57% 0.57% ReducedShares held: Q3 2025 13.5k, Q4 2025 14.5k, Q1 2026 12.8k, Q2 2026 12.4k -393 -393 -3.1%
52 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 27,311 $1.7m0.57% 0.57% ReducedShares held: Q3 2025 35.5k, Q4 2025 34.8k, Q1 2026 36.2k, Q2 2026 27.3k -8.9k -8,919 -24.6%
53 ISHARES TR CORE DIV GRWTH DGRO DGRO 22,102 $1.7m0.57% 0.57% AddedShares held: Q3 2025 19.7k, Q4 2025 21.3k, Q1 2026 22.0k, Q2 2026 22.1k +136 +136 0.6%
54 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 55,762 $1.6m0.55% 0.55% ReducedShares held: Q3 2025 43.6k, Q4 2025 47.8k, Q1 2026 59.7k, Q2 2026 55.8k -3.9k -3,931 -6.6%
55 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 32,493 $1.6m0.54% 0.54% AddedShares held: Q3 2025 33.8k, Q4 2025 32.4k, Q1 2026 31.8k, Q2 2026 32.5k +660 +660 2.1%
56 ISHARES TR BLACKROCK ULTRA ICSH ICSH 31,183 $1.6m0.54% 0.54% AddedShares held: Q3 2025 4.8k, Q4 2025 17.3k, Q1 2026 27.6k, Q2 2026 31.2k +3.6k +3,613 13.1%
57 ISHARES INC CORE MSCI EMKT IEMG IEMG 18,002 $1.5m0.51% 0.51% ReducedShares held: Q3 2025 18.7k, Q4 2025 25.6k, Q1 2026 18.2k, Q2 2026 18.0k -216 -216 -1.2%
58 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 25,555 $1.4m0.49% 0.49% ReducedShares held: Q3 2025 36.2k, Q4 2025 32.7k, Q1 2026 32.0k, Q2 2026 25.6k -6.5k -6,476 -20.2%
59 SOUTHERN CO COM SO SO 14,397 $1.4m0.47% 0.47% ReducedShares held: Q3 2025 15.4k, Q4 2025 15.7k, Q1 2026 17.4k, Q2 2026 14.4k -3.0k -2,973 -17.1%
60 FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV FDVV 22,483 $1.4m0.46% 0.46% AddedShares held: Q3 2025 15.0k, Q4 2025 20.2k, Q1 2026 20.1k, Q2 2026 22.5k +2.4k +2,366 11.8%
61 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 5,279 $1.3m0.44% 0.44% ReducedShares held: Q3 2025 8.0k, Q4 2025 7.2k, Q1 2026 6.3k, Q2 2026 5.3k -1.1k -1,068 -16.8%
62 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 26,486 $1.3m0.43% 0.43% ReducedShares held: Q3 2025 29.8k, Q4 2025 28.6k, Q1 2026 28.4k, Q2 2026 26.5k -1.9k -1,941 -6.8%
63 ENTERPRISE PRODS PARTNERS L COM EPD EPD 32,945 $1.2m0.41% 0.41% ReducedShares held: Q3 2025 34.4k, Q4 2025 34.0k, Q1 2026 34.1k, Q2 2026 32.9k -1.2k -1,174 -3.4%
64 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 3,621 $1.2m0.41% 0.41% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 3.6k -436 -436 -10.8%
65 PROCTER AND GAMBLE CO COM PG PG 8,058 $1.2m0.40% 0.40% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.1k -161 -161 -2.0%
66 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 3,919 $1.2m0.40% 0.40% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 3.9k -1.1k -1,078 -21.6%
67 HOME DEPOT INC COM HD HD 3,317 $1.2m0.40% 0.40% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.3k -338 -338 -9.2%
68 ISHARES TR BROAD USD HIGH USHY USHY 29,491 $1.1m0.37% 0.37% ReducedShares held: Q3 2025 0, Q4 2025 26.3k, Q1 2026 29.6k, Q2 2026 29.5k -123 -123 -0.4%
69 MORGAN STANLEY COM NEW MS MS 5,022 $1.0m0.36% 0.36% AddedShares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 5.0k, Q2 2026 5.0k +40 +40 0.8%
70 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 23,308 $1.0m0.36% 0.36% ReducedShares held: Q3 2025 19.3k, Q4 2025 21.2k, Q1 2026 23.5k, Q2 2026 23.3k -145 -145 -0.6%
71 WALMART INC COM WMT WMT 9,220 $1.0m0.35% 0.35% ReducedShares held: Q3 2025 6.6k, Q4 2025 8.9k, Q1 2026 9.5k, Q2 2026 9.2k -293 -293 -3.1%
72 PACER FDS TR US CASH COWS 100 COWZ COWZ 16,592 $1.0m0.35% 0.35% ReducedShares held: Q3 2025 13.5k, Q4 2025 13.8k, Q1 2026 20.8k, Q2 2026 16.6k -4.2k -4,229 -20.3%
73 CHURCH & DWIGHT CO INC COM CHD CHD 10,451 $1.0m0.34% 0.34% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.5k, Q2 2026 10.5k -58 -58 -0.6%
74 DANAHER CORPORATION COM DHR DHR 5,182 $987.0k0.34% 0.34% AddedShares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 4.7k, Q2 2026 5.2k +477 +477 10.1%
75 BLACKSTONE INC COM BX BX 8,111 $954.0k0.32% 0.32% AddedShares held: Q3 2025 7.2k, Q4 2025 7.7k, Q1 2026 7.8k, Q2 2026 8.1k +262 +262 3.3%
76 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC BIPC 24,609 $947.0k0.32% 0.32% ReducedShares held: Q3 2025 28.9k, Q4 2025 27.7k, Q1 2026 25.6k, Q2 2026 24.6k -966 -966 -3.8%
77 VERIZON COMMUNICATIONS INC COM VZ VZ 22,007 $931.0k0.32% 0.32% ReducedShares held: Q3 2025 30.5k, Q4 2025 28.0k, Q1 2026 25.2k, Q2 2026 22.0k -3.2k -3,223 -12.8%
78 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 10,744 $918.0k0.31% 0.31% AddedShares held: Q3 2025 4.8k, Q4 2025 7.7k, Q1 2026 5.2k, Q2 2026 10.7k +5.5k +5,514 105.4%
79 LOCKHEED MARTIN CORP COM LMT LMT 1,771 $902.0k0.31% 0.31% AddedShares held: Q3 2025 856, Q4 2025 854, Q1 2026 1.7k, Q2 2026 1.8k +118 +118 7.1%
80 CORNING INC COM GLW GLW 3,494 $892.0k0.30% 0.30% ReducedShares held: Q3 2025 3.9k, Q4 2025 4.4k, Q1 2026 4.1k, Q2 2026 3.5k -576 -576 -14.2%
81 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 8,228 $881.0k0.30% 0.30% ReducedShares held: Q3 2025 6.9k, Q4 2025 9.2k, Q1 2026 9.0k, Q2 2026 8.2k -793 -793 -8.8%
82 WASTE MGMT INC DEL COM WM WM 3,932 $876.0k0.30% 0.30% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k -7 -7 -0.2%
83 TESLA INC COM TSLA TSLA 2,071 $871.0k0.30% 0.30% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 2.2k, Q2 2026 2.1k -107 -107 -4.9%
84 ABBVIE INC COM ABBV ABBV 3,431 $863.0k0.29% 0.29% ReducedShares held: Q3 2025 4.6k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.4k -209 -209 -5.7%
85 AMGEN INC COM AMGN AMGN 2,237 $810.0k0.28% 0.28% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 2.2k -291 -291 -11.5%
86 PFIZER INC COM PFE PFE 33,462 $805.0k0.27% 0.27% ReducedShares held: Q3 2025 49.6k, Q4 2025 46.9k, Q1 2026 43.0k, Q2 2026 33.5k -9.5k -9,533 -22.2%
87 LAM RESEARCH CORP COM NEW LRCX LRCX 1,823 $789.0k0.27% 0.27% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.7k, Q1 2026 2.1k, Q2 2026 1.8k -280 -280 -13.3%
88 UNION PAC CORP COM UNP UNP 2,894 $787.0k0.27% 0.27% ReducedShares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k -35 -35 -1.2%
89 COCA COLA CO COM KO KO 9,675 $786.0k0.27% 0.27% ReducedShares held: Q3 2025 10.4k, Q4 2025 10.8k, Q1 2026 10.3k, Q2 2026 9.7k -653 -653 -6.3%
90 WELLS FARGO CO NEW COM WFC WFC 9,323 $770.0k0.26% 0.26% ReducedShares held: Q3 2025 8.6k, Q4 2025 9.5k, Q1 2026 9.6k, Q2 2026 9.3k -257 -257 -2.7%
91 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,599 $763.0k0.26% 0.26% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.6k -37 -37 -2.3%
92 UNITED PARCEL SERVICE INC CL B UPS UPS 6,902 $741.0k0.25% 0.25% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.4k, Q1 2026 8.8k, Q2 2026 6.9k -1.9k -1,875 -21.4%
93 ISHARES TR GLOB HLTHCRE ETF IXJ IXJ 7,147 $703.0k0.24% 0.24% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.4k, Q1 2026 7.2k, Q2 2026 7.1k -79 -79 -1.1%
94 ISHARES TR GLB INFRASTR ETF IGF IGF 10,222 $680.0k0.23% 0.23% ReducedShares held: Q3 2025 0, Q4 2025 6.1k, Q1 2026 10.7k, Q2 2026 10.2k -491 -491 -4.6%
95 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 4,239 $672.0k0.23% 0.23% ReducedShares held: Q3 2025 5.2k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.2k -671 -671 -13.7%
96 PEPSICO INC COM PEP PEP 4,963 $671.0k0.23% 0.23% ReducedShares held: Q3 2025 5.0k, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.0k -375 -375 -7.0%
97 ISHARES TR GLOB INDSTRL ETF EXI EXI 3,288 $659.0k0.22% 0.22% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.3k, Q2 2026 3.3k -58 -58 -1.7%
98 APPLIED MATLS INC COM AMAT AMAT 901 $651.0k0.22% 0.22% ReducedShares held: Q3 2025 992, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 901 -389 -389 -30.2%
99 MICRON TECHNOLOGY INC COM MU MU 559 $645.0k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 559
100 META PLATFORMS INC CL A META META 1,136 $640.0k0.22% 0.22% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.9k, Q1 2026 1.5k, Q2 2026 1.1k -349 -349 -23.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR SERIES TRUST SPYM SPYM 23,875 $1.8m23.9k shares
ISHARES TR EAGG EAGG 35,905 $1.7m35.9k shares
ISHARES TR SUSC SUSC 69,754 $1.6m69.8k shares
ISHARES TR IVE IVE 7,208 $1.5m7.2k shares
BLACKROCK ETF TRUST DYNF DYNF 25,511 $1.5m25.5k shares
ISHARES TR GOVT GOVT 54,668 $1.3m54.7k shares
ISHARES TR IUSB IUSB 26,435 $1.2m26.4k shares
ISHARES TR USXF USXF 19,832 $1.1m19.8k shares
ISHARES INC ESGE ESGE 23,582 $1.1m23.6k shares
ISHARES TR MBB MBB 11,140 $1.1m11.1k shares
BONDBLOXX ETF TRUST XTEN XTEN 21,353 $979.0k21.4k shares
ISHARES TR MUB MUB 9,066 $962.0k9.1k shares
ISHARES TR ESGD ESGD 8,805 $841.0k8.8k shares
BLACKROCK ETF TRUST CORO CORO 23,629 $759.0k23.6k shares
ISHARES TR IVV IVV 1,114 $727.0k1.1k shares
ISHARES TR EFV EFV 9,568 $711.0k9.6k shares
BLUEROCK PVT REAL ESTATE FD BPRE BPRE 42,596 $707.0k42.6k shares
ISHARES TR ACWX ACWX 10,193 $697.0k10.2k shares
ISHARES TR EVUS EVUS 21,338 $679.0k21.3k shares
BLACKROCK ETF TRUST BAI BAI 18,515 $610.0k18.5k shares
BLACKROCK ETF TRUST THRO THRO 16,465 $596.0k16.5k shares
AMERICAN CENTY ETF TR AVEM AVEM 7,355 $592.0k7.4k shares
ALLSTATE CORP ALL ALL 2,818 $584.0k2.8k shares
ISHARES TR IEFA IEFA 6,005 $543.0k6.0k shares
NUSHARES ETF TR NULV NULV 11,899 $541.0k11.9k shares