Vault-13

Pollock Investment Advisors, LLC

ANN ARBOR, MI · CIK 2049804 · 13F filing filed 2026-02-12

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.

$136.0m reported value +6.5% vs Q3 2025
40positions
82.4%in top 10
0 new 5 added 7 reduced 1 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL SELV SELV 1,594,323 $51.5m37.87% 37.87% AddedShares held: Q1 2025 1.2m, Q2 2025 1.6m, Q3 2025 1.6m, Q4 2025 1.6m +28.5k +28,522 1.8%
2 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 361,802 $33.5m24.61% 24.61% ReducedShares held: Q1 2025 522.5k, Q2 2025 388.8k, Q3 2025 372.0k, Q4 2025 361.8k -10.2k -10,199 -2.7%
3 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 359,703 $14.2m10.47% 10.47% AddedShares held: Q1 2025 63.2k, Q2 2025 124.4k, Q3 2025 161.0k, Q4 2025 359.7k +198.7k +198,735 123.5%
4 TJX COS INC NEW COM TJX TJX 14,185 $2.2m1.60% 1.60% UnchangedShares held: Q1 2025 14.7k, Q2 2025 14.2k, Q3 2025 14.2k, Q4 2025 14.2k
5 OREILLY AUTOMOTIVE INC COM ORLY ORLY 23,730 $2.2m1.59% 1.59% UnchangedShares held: Q1 2025 28.2k, Q2 2025 25.2k, Q3 2025 23.7k, Q4 2025 23.7k
6 MASTERCARD INCORPORATED CL A MA MA 3,584 $2.0m1.50% 1.50% UnchangedShares held: Q1 2025 3.8k, Q2 2025 3.6k, Q3 2025 3.6k, Q4 2025 3.6k
7 ALPHABET INC CAP STK CL C GOOG GOOG 5,430 $1.7m1.25% 1.25% UnchangedShares held: Q1 2025 5.4k, Q2 2025 5.4k, Q3 2025 5.4k, Q4 2025 5.4k
8 LOCKHEED MARTIN CORP COM LMT LMT 3,393 $1.6m1.21% 1.21% UnchangedShares held: Q1 2025 3.6k, Q2 2025 3.4k, Q3 2025 3.4k, Q4 2025 3.4k
9 APPLE INC COM AAPL AAPL 5,863 $1.6m1.17% 1.17% AddedShares held: Q1 2025 6.5k, Q2 2025 5.8k, Q3 2025 5.9k, Q4 2025 5.9k +2 +2 0.0%
10 CME GROUP INC COM CME CME 5,453 $1.5m1.09% 1.09% UnchangedShares held: Q1 2025 5.0k, Q2 2025 4.6k, Q3 2025 5.5k, Q4 2025 5.5k
11 ABBOTT LABS COM ABT ABT 11,175 $1.4m1.03% 1.03% UnchangedShares held: Q1 2025 12.1k, Q2 2025 11.2k, Q3 2025 11.2k, Q4 2025 11.2k
12 JOHNSON & JOHNSON COM JNJ JNJ 6,667 $1.4m1.01% 1.01% ReducedShares held: Q1 2025 7.2k, Q2 2025 6.7k, Q3 2025 6.7k, Q4 2025 6.7k -35 -35 -0.5%
13 MICROSOFT CORP COM MSFT MSFT 2,780 $1.3m0.99% 0.99% ReducedShares held: Q1 2025 3.0k, Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.8k -25 -25 -0.9%
14 TRACTOR SUPPLY CO COM TSCO TSCO 26,113 $1.3m0.96% 0.96% UnchangedShares held: Q1 2025 28.1k, Q2 2025 26.1k, Q3 2025 26.1k, Q4 2025 26.1k
15 VISA INC COM CL A V V 3,687 $1.3m0.95% 0.95% UnchangedShares held: Q1 2025 4.0k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k
16 COSTCO WHSL CORP NEW COM COST COST 1,390 $1.2m0.88% 0.88% UnchangedShares held: Q1 2025 1.6k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k
17 BECTON DICKINSON & CO COM BDX BDX 5,842 $1.1m0.83% 0.83% UnchangedShares held: Q1 2025 5.4k, Q2 2025 5.0k, Q3 2025 5.8k, Q4 2025 5.8k
18 ECOLAB INC COM ECL ECL 4,150 $1.1m0.80% 0.80% UnchangedShares held: Q1 2025 4.6k, Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 4.2k
19 BOEING CO COM BA BA 4,976 $1.1m0.79% 0.79% ReducedShares held: Q1 2025 7.1k, Q2 2025 7.1k, Q3 2025 5.1k, Q4 2025 5.0k -77 -77 -1.5%
20 ROSS STORES INC COM ROST ROST 5,750 $1.0m0.76% 0.76% UnchangedShares held: Q1 2025 6.3k, Q2 2025 5.8k, Q3 2025 5.8k, Q4 2025 5.8k
21 WEC ENERGY GROUP INC COM WEC WEC 9,799 $1.0m0.76% 0.76% UnchangedShares held: Q1 2025 11.0k, Q2 2025 9.8k, Q3 2025 9.8k, Q4 2025 9.8k
22 STRYKER CORPORATION COM SYK SYK 2,910 $1.0m0.75% 0.75% UnchangedShares held: Q1 2025 3.1k, Q2 2025 2.9k, Q3 2025 2.9k, Q4 2025 2.9k
23 WALMART INC COM WMT WMT 9,101 $1.0m0.75% 0.75% AddedShares held: Q1 2025 9.9k, Q2 2025 9.0k, Q3 2025 9.0k, Q4 2025 9.1k +100 +100 1.1%
24 HERSHEY CO COM HSY HSY 5,450 $991.8k0.73% 0.73% UnchangedShares held: Q1 2025 5.8k, Q2 2025 5.5k, Q3 2025 5.5k, Q4 2025 5.5k
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,900 $907.7k0.67% 0.67% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 2.9k, Q4 2025 2.9k
26 PEPSICO INC COM PEP PEP 5,934 $851.6k0.63% 0.63% ReducedShares held: Q1 2025 6.3k, Q2 2025 5.9k, Q3 2025 5.9k, Q4 2025 5.9k -7 -7 -0.1%
27 GRAINGER W W INC COM GWW GWW 830 $837.5k0.62% 0.62% UnchangedShares held: Q1 2025 1.0k, Q2 2025 830, Q3 2025 830, Q4 2025 830
28 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 985 $594.2k0.44% 0.44% UnchangedShares held: Q1 2025 991, Q2 2025 985, Q3 2025 985, Q4 2025 985
29 PROCTER AND GAMBLE CO COM PG PG 4,037 $578.5k0.43% 0.43% UnchangedShares held: Q1 2025 4.2k, Q2 2025 4.0k, Q3 2025 4.0k, Q4 2025 4.0k
30 EXPEDITORS INTL WASH INC COM EXPD EXPD 3,659 $545.2k0.40% 0.40% ReducedShares held: Q1 2025 3.7k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k -4 -4 -0.1%
31 MCCORMICK & CO INC COM NON VTG MKC MKC 7,418 $505.2k0.37% 0.37% AddedShares held: Q1 2025 7.6k, Q2 2025 6.6k, Q3 2025 6.6k, Q4 2025 7.4k +800 +800 12.1%
32 MONSTER BEVERAGE CORP NEW COM MNST MNST 6,300 $483.0k0.36% 0.36% UnchangedShares held: Q1 2025 7.2k, Q2 2025 6.3k, Q3 2025 6.3k, Q4 2025 6.3k
33 WESCO INTL INC COM WCC WCC 1,797 $439.6k0.32% 0.32% UnchangedShares held: Q1 2025 1.8k, Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k
34 ISHARES TR CORE S&P MCP ETF IJH IJH 5,425 $358.1k0.26% 0.26% ReducedShares held: Q1 2025 6.2k, Q2 2025 6.2k, Q3 2025 6.2k, Q4 2025 5.4k -750 -750 -12.2%
35 WORKDAY INC CL A WDAY WDAY 1,600 $343.6k0.25% 0.25% UnchangedShares held: Q1 2025 1.9k, Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.6k
36 AMAZON COM INC COM AMZN AMZN 1,471 $339.5k0.25% 0.25% UnchangedShares held: Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.5k
37 ISHARES TR CORE S&P SCP ETF IJR IJR 2,540 $305.3k0.22% 0.22% UnchangedShares held: Q1 2025 2.5k, Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 2.5k
38 CISCO SYS INC COM CSCO CSCO 3,493 $269.1k0.20% 0.20% UnchangedShares held: Q1 2025 3.5k, Q2 2025 3.5k, Q3 2025 3.5k, Q4 2025 3.5k
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 535 $268.9k0.20% 0.20% UnchangedShares held: Q1 2025 885, Q2 2025 535, Q3 2025 535, Q4 2025 535
40 SMARTRENT INC COM CL A SMRT SMRT 10,886 $22.0k0.02% 0.02% UnchangedShares held: Q1 2025 10.9k, Q2 2025 10.9k, Q3 2025 10.9k, Q4 2025 10.9k

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
KIMBERLY-CLARK CORP KMB KMB 2,222 $276.3k2.2k shares