Vault-13

DB&C Advisors, LLC

HOLLAND, MI · CIK 2107377 · 13F filing filed 2026-07-31

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.

$92.4m reported value +20.0% vs Q1 2026
76positions
50.8%in top 10
10 new 46 added 19 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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 45,122 $9.0m9.78% 9.78% AddedShares held: Q3 2025 —, Q4 2025 18.8k, Q1 2026 21.1k, Q2 2026 45.1k +24.1k +24,070 114.3%
2 BROADCOM INC COM AVGO AVGO 22,533 $8.5m9.22% 9.22% AddedShares held: Q3 2025 —, Q4 2025 20.9k, Q1 2026 21.0k, Q2 2026 22.5k +1.5k +1,539 7.3%
3 ABBVIE INC COM ABBV ABBV 21,009 $5.3m5.72% 5.72% AddedShares held: Q3 2025 —, Q4 2025 20.7k, Q1 2026 20.9k, Q2 2026 21.0k +157 +157 0.8%
4 INTERNATIONAL BUSINESS MACHS COM IBM IBM 17,968 $5.1m5.47% 5.47% AddedShares held: Q3 2025 —, Q4 2025 17.7k, Q1 2026 17.9k, Q2 2026 18.0k +69 +69 0.4%
5 CATERPILLAR INC COM CAT CAT 4,562 $4.9m5.26% 5.26% AddedShares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.6k +4 +4 0.1%
6 MICROSOFT CORP COM MSFT MSFT 9,459 $3.5m3.82% 3.82% AddedShares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.4k, Q2 2026 9.5k +79 +79 0.8%
7 COSTCO WHSL CORP NEW COM COST COST 3,109 $2.9m3.15% 3.15% AddedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k +2 +2 0.1%
8 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 23,771 $2.8m3.00% 3.00% ReducedShares held: Q3 2025 —, Q4 2025 27.3k, Q1 2026 27.4k, Q2 2026 23.8k -3.6k -3,579 -13.1%
9 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,038 $2.8m3.00% 3.00% AddedShares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.9k, Q2 2026 4.0k +178 +178 4.6%
10 VISA INC COM CL A V V 6,274 $2.2m2.33% 2.33% ReducedShares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.3k -90 -90 -1.4%
11 CULLEN FROST BANKERS INC COM CFR CFR 13,163 $2.0m2.20% 2.20% AddedShares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 13.1k, Q2 2026 13.2k +71 +71 0.5%
12 ALPHABET INC CAP STK CL C GOOG GOOG 5,635 $2.0m2.16% 2.16% AddedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.6k +154 +154 2.8%
13 EMERSON ELEC CO COM EMR EMR 13,285 $1.9m2.06% 2.06% AddedShares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 13.3k +38 +38 0.3%
14 EATON CORP PLC SHS ETN ETN 4,443 $1.9m2.05% 2.05% AddedShares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k +10 +10 0.2%
15 JPMORGAN CHASE & CO COM JPM JPM 5,702 $1.9m2.02% 2.02% AddedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 5.7k, Q2 2026 5.7k +16 +16 0.3%
16 VERTIV HOLDINGS CO COM CL A VRT VRT 5,448 $1.8m1.98% 1.98% UnchangedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.4k
17 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 14,666 $1.7m1.81% 1.81% ReducedShares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 15.0k, Q2 2026 14.7k -350 -350 -2.3%
18 GILEAD SCIENCES INC COM GILD GILD 12,865 $1.6m1.76% 1.76% AddedShares held: Q3 2025 —, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.9k +24 +24 0.2%
19 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 27,384 $1.5m1.67% 1.67% AddedShares held: Q3 2025 —, Q4 2025 26.7k, Q1 2026 26.9k, Q2 2026 27.4k +475 +475 1.8%
20 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 20,888 $1.3m1.39% 1.39% AddedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 18.0k, Q2 2026 20.9k +2.8k +2,843 15.8%
21 APPLE INC COM AAPL AAPL 4,157 $1.2m1.30% 1.30% ReducedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k -3 -3 -0.1%
22 UNITED PARCEL SERVICE INC CL B UPS UPS 10,909 $1.2m1.27% 1.27% AddedShares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.9k, Q2 2026 10.9k +44 +44 0.4%
23 PROCTER AND GAMBLE CO COM PG PG 7,682 $1.1m1.22% 1.22% ReducedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.8k, Q2 2026 7.7k -95 -95 -1.2%
24 CHEVRON CORP NEW COM CVX CVX 6,556 $1.1m1.18% 1.18% AddedShares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.6k +33 +33 0.5%
25 COCA COLA CO COM KO KO 12,616 $1.0m1.11% 1.11% AddedShares held: Q3 2025 —, Q4 2025 12.6k, Q1 2026 12.6k, Q2 2026 12.6k +64 +64 0.5%
26 DUKE ENERGY CORP NEW COM NEW DUK DUK 7,914 $1.0m1.08% 1.08% AddedShares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 7.9k, Q2 2026 7.9k +35 +35 0.4%
27 AMAZON COM INC COM AMZN AMZN 3,851 $917.8k0.99% 0.99% AddedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.8k, Q2 2026 3.9k +50 +50 1.3%
28 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 9,556 $897.5k0.97% 0.97% ReducedShares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 9.6k, Q2 2026 9.6k -29 -29 -0.3%
29 JOHNSON & JOHNSON COM JNJ JNJ 3,366 $854.8k0.93% 0.93% AddedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.4k +15 +15 0.5%
30 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 10,446 $846.7k0.92% 0.92% ReducedShares held: Q3 2025 —, Q4 2025 9.7k, Q1 2026 10.5k, Q2 2026 10.4k -94 -94 -0.9%
31 GENUINE PARTS CO COM GPC GPC 6,668 $786.7k0.85% 0.85% ReducedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.7k -253 -253 -3.7%
32 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,559 $775.7k0.84% 0.84% AddedShares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.6k +7 +7 0.2%
33 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 3,277 $775.4k0.84% 0.84% AddedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.3k +34 +34 1.1%
34 IONQ INC COM IONQ IONQ 14,162 $754.3k0.82% 0.82% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 7.5k, Q2 2026 14.2k +6.7k +6,651 88.5%
35 PFIZER INC COM PFE PFE 31,267 $752.9k0.82% 0.82% AddedShares held: Q3 2025 —, Q4 2025 37.2k, Q1 2026 31.1k, Q2 2026 31.3k +185 +185 0.6%
36 SOUTHERN CO COM SO SO 7,025 $672.4k0.73% 0.73% AddedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k +23 +23 0.3%
37 ISHARES TR CORE S&P MCP ETF IJH IJH 8,575 $661.2k0.72% 0.72% AddedShares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 8.6k, Q2 2026 8.6k +10 +10 0.1%
38 META PLATFORMS INC CL A META META 1,146 $645.5k0.70% 0.70% AddedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +1 +1 0.1%
39 FIFTH THIRD BANCORP COM FITB FITB 10,506 $592.2k0.64% 0.64% AddedShares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k +20 +20 0.2%
40 ISHARES TR CORE MSCI EAFE IEFA IEFA 5,487 $529.9k0.57% 0.57% AddedShares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 5.4k, Q2 2026 5.5k +54 +54 1.0%
41 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,388 $513.5k0.56% 0.56% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k -226 -226 -14.0%
42 AMGEN INC COM AMGN AMGN 1,394 $504.7k0.55% 0.55% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +7 +7 0.5%
43 CISCO SYS INC COM CSCO CSCO 3,970 $466.3k0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 4.0k, Q2 2026 4.0k +15 +15 0.4%
44 LAM RESEARCH CORP COM NEW LRCX LRCX 1,017 $440.8k0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.0k, Q2 2026 1.0k +1 +1 0.1%
45 HUNTINGTON BANCSHARES INC COM HBAN HBAN 24,452 $433.5k0.47% 0.47% ReducedShares held: Q3 2025 —, Q4 2025 24.5k, Q1 2026 24.5k, Q2 2026 24.5k -24 -24 -0.1%
46 MERCK & CO INC COM MRK MRK 3,091 $397.2k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.1k, Q2 2026 3.1k +19 +19 0.6%
47 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 12,220 $387.5k0.42% 0.42% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 8.3k, Q2 2026 12.2k +3.9k +3,895 46.8%
48 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 8,014 $386.1k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.2k, Q2 2026 8.0k -151 -151 -1.9%
49 EXXON MOBIL CORP COM XOM XOM 2,758 $377.1k0.41% 0.41% ReducedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.8k -150 -150 -5.2%
50 VERIZON COMMUNICATIONS INC COM VZ VZ 8,210 $347.6k0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.2k +67 +67 0.8%
51 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 5,938 $333.4k0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.1k, Q2 2026 5.9k -114 -114 -1.9%
52 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,077 $323.7k0.35% 0.35% ReducedShares held: Q3 2025 —, Q4 2025 983, Q1 2026 1.1k, Q2 2026 1.1k -17 -17 -1.6%
53 BLACKROCK INC COM BLK BLK 328 $315.1k0.34% 0.34% AddedShares held: Q3 2025 —, Q4 2025 325, Q1 2026 326, Q2 2026 328 +2 +2 0.6%
54 WINTRUST FINL CORP COM WTFC WTFC 1,924 $309.2k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k +7 +7 0.4%
55 WELLS FARGO CO NEW COM WFC WFC 3,453 $285.4k0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.5k +14 +14 0.4%
56 ISHARES INC CORE MSCI EMKT IEMG IEMG 3,432 $284.3k0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k +51 +51 1.5%
57 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 5,527 $268.9k0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 5.5k +786 +786 16.6%
58 VANGUARD INDEX FDS MID CAP ETF VO VO 3,267 $263.2k0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k -1 -1 -0.0%
59 STRYKER CORPORATION COM SYK SYK 821 $258.4k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 741, Q1 2026 820, Q2 2026 821 +1 +1 0.1%
60 GENTEX CORP COM GNTX GNTX 10,130 $256.0k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k +32 +32 0.3%
61 ISHARES TR CORE US AGGBD ET AGG AGG 2,583 $255.7k0.28% 0.28% ReducedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.6k -115 -115 -4.3%
62 ISHARES TR MSCI USA MMENTM MTUM MTUM 716 $245.5k0.27% 0.27% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 716
63 TRAVELERS COMPANIES INC COM TRV TRV 741 $244.7k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 740, Q1 2026 740, Q2 2026 741 +1 +1 0.1%
64 SYMBOTIC INC CLASS A COM SYM SYM 5,373 $241.5k0.26% 0.26% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
65 ISHARES TR CORE S&P US GWT IUSG IUSG 1,281 $241.0k0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k -56 -56 -4.2%
66 J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS BBUS 1,764 $237.6k0.26% 0.26% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
67 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,817 $225.6k0.24% 0.24% NewShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 0, Q2 2026 1.8k
68 ALPHABET INC CAP STK CL A GOOGL GOOGL 627 $224.0k0.24% 0.24% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 627
69 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 304 $223.5k0.24% 0.24% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 304
70 CSX CORP COM CSX CSX 4,688 $222.8k0.24% 0.24% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
71 ELI LILLY & CO COM LLY LLY 185 $222.3k0.24% 0.24% NewShares held: Q3 2025 —, Q4 2025 192, Q1 2026 0, Q2 2026 185
72 ISHARES TR CORE S&P500 ETF IVV IVV 296 $221.5k0.24% 0.24% NewShares held: Q3 2025 —, Q4 2025 297, Q1 2026 0, Q2 2026 296
73 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG KNG 4,355 $219.9k0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.4k, Q2 2026 4.4k -28 -28 -0.6%
74 AT&T INC COM T T 10,452 $216.4k0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.5k +77 +77 0.7%
75 ISHARES TR CORE S&P SCP ETF IJR IJR 1,350 $200.3k0.22% 0.22% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
76 FORD MTR CO COM F F 11,771 $163.6k0.18% 0.18% ReducedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.8k -52 -52 -0.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
GENERAL MLS INC GIS GIS 9,136 $340.0k9.1k shares