Sector breakdown

04
Technology 6.8%
Industrials 3.0%
Financials 2.9%
Healthcare 2.4%
Communication Services 1.8%
Retail 1.5%
Energy 1.3%
Utilities 0.7%
Consumer Staples 0.6%
Consumer products 0.4%
Consumer Discretionary 0.4%
Materials 0.4%
Real Estate 0.1%
Other/Unmapped 77.6%

Full portfolio 476 positions

05
Type Streak 8Q trend
CGDV Capital Group Dividend Value ETF $342,970,077 9.81% 6,959,626 $85,862,439 Up ×6
VIG Vanguard Div Appreciation ETF $234,239,928 6.70% 989,945 $58,547,587 Up ×6
IWF iShares Russell 1000 Growth Fund $188,143,677 5.38% 1,515,232 $52,665,809 Up ×6
JEPI JPMorgan Equity Premium Income ETF $159,246,900 4.55% 2,819,530 $25,693,537 Up ×6
VYMI Vanguard International High Dividend Yield ETF $150,295,895 4.30% 1,530,507 $22,395,284 Up ×6
CGDG Capital Group Dividend Growers ETF $122,007,361 3.49% 3,252,599 $48,164,952 Up ×6
DFIV Dimensional ETF Trust $111,943,368 3.20% 2,072,260 $18,015,439 Up ×6
JCPB JPMorgan Core Plus Bond ETF $111,117,724 3.18% 2,367,229 $24,949,748 Up ×2
DFAS Dimensional ETF Trust $101,762,960 2.91% 1,235,907 $27,517,569 Up ×5
DGRO iShares Trust $96,619,113 2.76% 1,274,825 $22,877,522 Up ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $95,353,378 2.73% 3,595,528 $17,139,349 Up ×2
CGXU Capital Group International Focus Equity ETF $84,153,821 2.41% 2,430,784 $26,006,293 Up ×6
EFA iShares Trust $79,205,347 2.26% 762,478 $17,216,093 Up ×6
DFAX Dimensional ETF Trust $76,272,868 2.18% 2,070,402 $16,349,770 Up ×1
AAPL Apple Inc. - Common Stock $73,473,814 2.10% 253,919 $31,137,060 Up ×1
CGGR Capital Group Growth ETF $63,262,935 1.81% 1,340,317 $16,519,961 Up ×6
CGCP Capital Group Fixed Income ETF Trust $50,758,524 1.45% 2,277,176 $13,413,143 Up ×6
NVDA NVIDIA Corporation - Common Stock $42,927,943 1.23% 214,544 $22,245,789 Up ×2
VUSV Vanguard Wellington U.S. Value Active ETF $40,512,683 1.16% 592,947 $13,535,415 Up ×2
Unknown issuer (CUSIP: 30233Q108) $40,206,435 1.15% 294,079 Up ×1
DFAT Dimensional ETF Trust $38,763,815 1.11% 554,562 $10,222,819 Up ×6
JPIE JPMorgan Income ETF $34,113,921 0.98% 740,802 $8,506,060 Up ×4
CGMU Capital Group Fixed Income ETF Trust $32,107,780 0.92% 1,168,831 $1,747,144 Up ×6
MSFT Microsoft Corporation - Common Stock $31,434,993 0.90% 84,272 $7,650,371 Up ×2
IWO iShares Russell 2000 Growth Fund $31,066,590 0.89% 78,858 $10,810,518 Up ×6
MFSB MFS Active Exchange Traded Funds Trust $29,109,567 0.83% 1,167,653 $1,163,921 Up ×2
VCRM Vanguard Core Tax-Exempt Bond ETF $25,204,895 0.72% 329,907 $4,956,854 Up ×2
CGNG Capital Group New Geography Equity ETF $24,863,254 0.71% 663,785 $8,670,757 Up ×6
DFAE Dimensional ETF Trust $22,761,940 0.65% 566,077 $6,954,347 Up ×6
DFUV Dimensional ETF Trust $21,342,052 0.61% 387,967 $3,348,589 Up ×6
CGBL Capital Group Core Balanced ETF $21,340,502 0.61% 562,184 $3,022,114 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $20,947,615 0.60% 58,617 $8,218,263 Up ×2
JPM JP Morgan Chase & Co. Common Stock $20,499,824 0.59% 62,628 $6,095,060 Up ×2
AVGO Broadcom Inc. - Common Stock $19,591,497 0.56% 51,864 $5,984,194 Up ×2
JAVA JPMorgan Active Value ETF $19,559,310 0.56% 246,308 $4,262,318 Up ×2
CGHM Capital Group Fixed Income ETF Trust $17,987,310 0.51% 695,835 $1,007,099 Up ×1
LLY Eli Lilly and Company Common Stock $15,965,559 0.46% 13,311 $5,822,529 Up ×2
CGCV Capital Group Conservative Equity ETF $13,654,730 0.39% 416,050 $3,203,153 Up ×5
VTI Vanguard Morningstar Total Stock Market ETF $13,553,236 0.39% 36,627 $2,332,849 Up ×1
CVX Chevron Corporation Common Stock $13,371,346 0.38% 80,667 $5,278,623 Up ×1
WMT Walmart Inc. - Common Stock $12,992,429 0.37% 114,714 $2,076,405 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $12,982,067 0.37% 110,524 $5,707,550 Up ×2
JNJ Johnson & Johnson Common Stock $12,533,130 0.36% 49,349 $2,239,574 Up ×2
IGRO iShares Trust $12,482,655 0.36% 141,962 $480,737 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,223,887 0.35% 34,597 $3,995,233 Up ×2
MUB iShares Trust $12,189,855 0.35% 113,268 $1,575,757 Up ×6
V Visa Inc. $11,473,023 0.33% 33,441 $2,875,542 Up ×6
AMZN Amazon.com, Inc. - Common Stock $11,269,431 0.32% 47,283 $4,619,994 Up ×4
CAT Caterpillar, Inc. Common Stock $10,033,702 0.29% 9,423 $5,151,004 Up ×3
CGGO Capital Group Global Growth Equity ETF $9,869,723 0.28% 233,162 $3,235,462 Up ×5
ABBV AbbVie Inc. Common Stock $9,775,094 0.28% 38,846 $3,679,044 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $9,400,827 0.27% 18,787 $2,635,481 Up ×2
PG Procter & Gamble Company (The) Common Stock $9,360,565 0.27% 63,834 $3,445,232 Up ×2
IVV iShares Trust $9,299,452 0.27% 12,418 $1,559,956 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $8,466,411 0.24% 19,869 $4,684,758 Up ×1
IWD iShares Russell 1000 Value ETF $8,216,196 0.23% 33,891 $762,318 Down ×2
EEM iShares, Inc. $7,981,430 0.23% 116,681 $2,262,398 Up ×2
CGIC Capital Group International Core Equity ETF $7,687,424 0.22% 211,251 $1,074,330 Up ×3
MPC Marathon Petroleum Corporation Common Stock $7,581,569 0.22% 29,654 $1,183,416 Up ×2
COST Costco Wholesale Corporation - Common Stock $7,502,227 0.21% 8,020 $853,542 Up ×2
CB Chubb Limited Common Stock $7,408,017 0.21% 21,741 $2,290,125 Up ×2
KLAC KLA Corporation - Common Stock $7,172,251 0.21% 23,772 $3,997,735 Up ×1
IEFA iShares Core MSCI EAFE ETF $7,152,777 0.20% 74,064 $926,658 Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $7,051,846 0.20% 28,641 $4,057,058 Up ×1
DE Deere & Company Common Stock $7,043,034 0.20% 11,104 $1,477,036 Up ×3
HD Home Depot, Inc. (The) Common Stock $6,958,452 0.20% 19,731 $1,919,148 Up ×2
GLD SPDR Gold Shares $6,711,516 0.19% 18,219 $-446,789 Up ×1
AMGN Amgen Inc. - Common Stock $6,373,203 0.18% 17,600 $4,381,554 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $6,365,082 0.18% 49,534 $1,046,932 Up ×5
CGMS Capital Group Fixed Income ETF Trust $6,227,250 0.18% 227,854 $165,089 Up ×1
AMAT Applied Materials, Inc. - Common Stock $6,020,495 0.17% 8,328 $3,922,587 Up ×1
ADI Analog Devices, Inc. - Common Stock $5,903,535 0.17% 14,864 $3,375,594 Up ×6
GE GE Aerospace Common Stock $5,880,958 0.17% 15,736 $3,056,978 Up ×2
IBM International Business Machines Corporation Common Stock $5,558,735 0.16% 19,768 $1,617,926 Up ×2
PEP PepsiCo, Inc. - Common Stock $5,360,922 0.15% 39,594 $497,003 Up ×2
ORCL Oracle Corporation Common Stock $5,240,813 0.15% 35,762 $999,165 Up ×2
RSP Invesco Exchange-Traded Fund Trust $5,164,151 0.15% 24,272 $685,581 Up ×1
PM Philip Morris International Inc Common Stock $5,132,307 0.15% 28,370 $1,761,390 Up ×2
CGIE Capital Group International Equity ETF $5,005,427 0.14% 136,091 $650,188 Up ×1
NEE NextEra Energy, Inc. Common Stock $4,971,127 0.14% 56,639 $451,973 Up ×6
MU Micron Technology, Inc. - Common Stock $4,970,840 0.14% 4,307 $3,920,702 Up ×1
ET Energy Transfer LP Common Units $4,855,382 0.14% 253,943 $644,483 Up ×3
GEV GE Vernova Inc. Common Stock $4,777,086 0.14% 4,067 $2,934,354 Up ×2
INTC Intel Corporation - Common Stock $4,163,897 0.12% 29,821 $3,261,593 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4,149,441 0.12% 7,143 $3,539,354 Up ×3
UNP Union Pacific Corporation Common Stock $4,104,304 0.12% 15,090 $795,233 Up ×2
MO Altria Group, Inc. $4,102,420 0.12% 57,018 $991,479 Up ×1
MCD McDonald's Corporation Common Stock $4,054,037 0.12% 14,998 $190,130 Up ×2
ABT Abbott Laboratories Common Stock $4,030,838 0.12% 44,422 $397,271 Up ×4
CWB SPDR SERIES TRUST $4,011,659 0.11% 37,207 $1,233,477 Up ×2
RTX RTX Corporation Common Stock $3,993,058 0.11% 21,046 $1,517,379 Up ×2
VYM Vanguard High Dividend Yield ETF $3,991,647 0.11% 25,259 $340,314 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,984,152 0.11% 5,411 $842,997 Down ×2
COP ConocoPhillips Common Stock $3,908,362 0.11% 37,595 $-754,929 Up ×5
SPY SPY $3,736,614 0.11% 5,004 $490,812 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $3,623,176 0.10% 6,433 $986,730 Up ×4
TSLA Tesla, Inc. - Common Stock $3,607,907 0.10% 8,578 $1,982,616 Up ×1
KO Coca-Cola Company (The) Common Stock $3,586,017 0.10% 44,125 $1,386,089 Up ×1
VOO Vanguard S&P 500 ETF $3,512,935 0.10% 5,121 $1,659,371 Up ×1
MA Mastercard Incorporated Common Stock $3,432,811 0.10% 6,684 $1,105,057 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
CGDV $342,970,077 9.81% up ×6
VIG $234,239,928 6.70% up ×6
IWF $188,143,677 5.38% up ×6
JEPI $159,246,900 4.55% up ×6
VYMI $150,295,895 4.30% up ×6
CGDG $122,007,361 3.49% up ×6
DFIV $111,943,368 3.20% up ×6
DFAS $101,762,960 2.91% up ×5
DGRO $96,619,113 2.76% up ×6
CGXU $84,153,821 2.41% up ×6
EFA $79,205,347 2.26% up ×6
CGGR $63,262,935 1.81% up ×6
CGCP $50,758,524 1.45% up ×6
DFAT $38,763,815 1.11% up ×6
JPIE $34,113,921 0.98% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $40,206,435 294,079 1.15%
CASY $2,223,823 2,798 0.06%
SPDW $1,858,580 36,884 0.05%
SPYV $1,530,008 25,169 0.04%
SGOV $1,418,541 14,091 0.04%
BA $1,190,369 5,499 0.03%
Unknown issuer (CUSIP: 438516205) $1,154,429 5,156 0.03%
Unknown issuer (CUSIP: 43849R105) $1,136,352 5,140 0.03%
GLDM $1,091,549 13,744 0.03%
DELL $1,046,291 2,425 0.03%
WEC $927,994 7,948 0.03%
NTRS $891,974 5,131 0.03%
ETR $842,154 7,332 0.02%
SWK $826,635 8,783 0.02%
AZN $813,850 4,292 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CGDV Bought more +916K +$85.9M
VIG Bought more +173K +$58.5M
IWF Bought more +1.2M +$52.7M
CGDG Bought more +1.2M +$48.2M
AAPL Bought more +87K +$31.1M
DFAS Bought more +192K +$27.5M
CGXU Bought more +459K +$26.0M
JEPI Bought more +463K +$25.7M
JCPB Bought more +537K +$24.9M
DGRO Bought more +224K +$22.9M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
XOM June 30, 2026 184,378 $31,281,486 20.0%
SLV March 31, 2026 36,646 $2,360,736 -19.1%
PYLD Sept. 30, 2025 54,875 $1,456,370
WSO Dec. 31, 2025 3,062 $1,237,710 -13.3%
HON June 30, 2026 5,363 $1,212,199 -4.4%
CGSD June 30, 2026 40,802 $1,052,284
BNDX Dec. 31, 2025 20,256 $1,001,862
EQIX Sept. 30, 2025 1,041 $827,338 30.7%
AZN March 31, 2026 7,982 $733,761 -20.6%
DD June 30, 2026 15,825 $724,782 -3.6%
NTAP Sept. 30, 2025 6,567 $699,714 88.9%
ANSS Sept. 30, 2025 1,491 $523,670 No longer tracked
GOLD June 30, 2025 26,285 $500,993 87.7%
FISV Dec. 31, 2025 3,106 $400,457 -31.3%
CEF March 31, 2026 8,577 $392,827
LHX Dec. 31, 2025 1,269 $387,541 -19.3%
DFS June 30, 2025 2,098 $374,892 No longer tracked
STX Dec. 31, 2025 1,478 $348,897 222.1%
SNV June 30, 2025 8,142 $345,791 No longer tracked
DELL Dec. 31, 2025 2,401 $340,390 338.7%
DUOL Dec. 31, 2025 1,042 $335,358 -16.2%
ADSK March 31, 2026 965 $285,650 -7.5%
EW June 30, 2026 3,484 $278,999 -3.6%
SCHW Dec. 31, 2025 2,871 $274,091 -2.0%
SNPS Dec. 31, 2025 539 $265,938 4.0%
EQT Dec. 31, 2025 4,871 $265,129 -4.6%
VEEV March 31, 2026 1,163 $259,617 61.4%
NOC March 31, 2026 453 $258,306 -30.2%
PYPL March 31, 2026 4,364 $254,771 20.3%
IGV Dec. 31, 2025 2,175 $250,147 3.8%
OXY Dec. 31, 2025 5,185 $244,992 41.8%
BBY Dec. 31, 2025 3,149 $238,128 30.6%
USMV Sept. 30, 2025 2,506 $235,177
GLDM March 31, 2026 2,582 $220,426 -11.6%
STZ June 30, 2025 1,177 $220,320 -30.3%
CMG March 31, 2026 5,864 $216,968 -3.6%
SUSL March 31, 2026 1,773 $215,006
BA March 31, 2026 987 $214,298 -3.2%
CSQ Dec. 31, 2025 11,102 $214,158 6.0%
ABNB March 31, 2026 1,538 $208,738 29.9%
CARR Sept. 30, 2025 2,836 $207,567 -6.6%
KMB Sept. 30, 2025 1,605 $206,906 -23.3%
ABNB Sept. 30, 2025 1,560 $206,451 35.1%
MTUM Sept. 30, 2025 856 $205,714
SPOT Dec. 31, 2025 294 $205,212 -16.8%
LULU Sept. 30, 2025 856 $203,369 -47.7%
OHI Dec. 31, 2025 4,800 $202,656 2.3%
USAC Dec. 31, 2025 8,386 $201,253 No longer tracked
XEL June 30, 2025 2,805 $200,698 5.0%
PLTR March 31, 2026 1,126 $200,147 29.5%
FCF March 31, 2026 11,063 $186,523 15.9%
ACVA Sept. 30, 2025 10,258 $166,385 6.0%
F Sept. 30, 2025 11,419 $123,894 1.6%
GPMT Sept. 30, 2025 11,543 $28,511 -75.2%