BKM Wealth Management, LLC
CIK 0002007263
Annualised vol
6.66917%
Beta
0.328405
HHI
191.478523
Top-10 weight
35.228886%
VaR 95%
0.59154%
VaR 99%
1.247471%
Max drawdown
11.991589%
Matched value
38.943603%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 45,360 | 46,324 | -2.08% | 13,125,629 |
| MSFT | ADDED | 25,316 | 24,350 | 3.97% | 9,443,420 |
| GOOGL | ADDED | 20,957 | 19,813 | 5.77% | 7,485,960 |
| AVGO | REDUCED | 19,317 | 20,062 | -3.71% | 7,297,022 |
| JPM | ADDED | 20,960 | 19,455 | 7.74% | 6,860,880 |
| ADI | REDUCED | 12,810 | 13,140 | -2.51% | 5,087,781 |
| JNJ | ADDED | 16,493 | 12,970 | 27.16% | 4,188,768 |
| BLK | REDUCED | 3,706 | 3,886 | -4.63% | 3,563,557 |
| LIN | REDUCED | 5,162 | 5,771 | -10.55% | 2,678,779 |
| CVX | ADDED | 15,777 | 11,864 | 32.98% | 2,615,234 |
| WMT | ADDED | 20,208 | 16,728 | 20.8% | 2,288,823 |
| AMGN | REDUCED | 5,715 | 6,342 | -9.89% | 2,069,544 |
| NEE | ADDED | 22,912 | 19,915 | 15.05% | 2,011,007 |
| GD | REDUCED | 5,295 | 6,423 | -17.56% | 1,875,718 |
| COST | ADDED | 1,970 | 1,905 | 3.41% | 1,842,875 |
| PG | ADDED | 11,805 | 11,241 | 5.02% | 1,731,085 |
| AMZN | ADDED | 7,234 | 2,118 | 241.55% | 1,724,151 |
| SPGI | ADDED | 4,063 | 3,700 | 9.81% | 1,654,701 |
| WEC | REDUCED | 13,507 | 22,211 | -39.19% | 1,577,212 |
| CB | NEW | 4,593 | - | - | 1,565,026 |
| C | REDUCED | 10,499 | 10,737 | -2.22% | 1,469,440 |
| MCD | ADDED | 5,428 | 4,822 | 12.57% | 1,467,409 |
| META | REDUCED | 2,567 | 3,496 | -26.57% | 1,445,965 |
| PANW | NEW | 3,616 | - | - | 1,233,128 |
| PEP | ADDED | 9,094 | 8,131 | 11.84% | 1,231,392 |
| NVDA | ADDED | 6,057 | 5,961 | 1.61% | 1,211,945 |
| CEG | NEW | 4,231 | - | - | 1,050,853 |
| ARCC | ADDED | 56,152 | 49,994 | 12.32% | 1,040,496 |
| ROP | NEW | 3,055 | - | - | 1,033,781 |
| BCS | ADDED | 34,269 | 31,507 | 8.77% | 920,477 |
| SHW | ADDED | 2,627 | 2,621 | 0.23% | 904,528 |
| NGG | ADDED | 10,408 | 9,600 | 8.42% | 862,516 |
| RIO | REDUCED | 9,080 | 9,350 | -2.89% | 861,978 |
| RTX | ADDED | 4,500 | 4,497 | 0.07% | 853,785 |
| INTC | NEW | 5,984 | - | - | 835,545 |
| GEV | REDUCED | 563 | 663 | -15.08% | 661,446 |
| SAP | ADDED | 4,154 | 3,978 | 4.42% | 640,180 |
| SNN | ADDED | 20,959 | 18,462 | 13.53% | 603,849 |
| SNY | ADDED | 14,026 | 13,310 | 5.38% | 598,377 |
| AZN | ADDED | 3,070 | 2,764 | 11.07% | 582,137 |
| SONY | ADDED | 28,433 | 28,295 | 0.49% | 570,369 |
| QSR | REDUCED | 7,729 | 8,238 | -6.18% | 560,456 |
| ABT | REDUCED | 5,935 | 23,295 | -74.52% | 538,557 |
| KO | REDUCED | 6,542 | 6,797 | -3.75% | 531,668 |
| SHEL | REDUCED | 6,766 | 7,057 | -4.12% | 524,668 |
| ROK | UNCHANGED | 1,018 | 1,018 | 0.0% | 503,991 |
| LLY | REDUCED | 408 | 417 | -2.16% | 489,367 |
| MGEE | NEW | 5,088 | - | - | 414,875 |
| MMM | UNCHANGED | 2,500 | 2,500 | 0.0% | 404,775 |
| ETN | UNCHANGED | 942 | 942 | 0.0% | 401,405 |
| MS | UNCHANGED | 1,848 | 1,848 | 0.0% | 386,305 |
| PM | REDUCED | 2,093 | 2,163 | -3.24% | 378,644 |
| MRK | REDUCED | 2,845 | 2,854 | -0.32% | 365,582 |
| DUK | REDUCED | 2,811 | 2,813 | -0.07% | 355,893 |
| BRC | REDUCED | 3,720 | 4,000 | -7.0% | 340,640 |
| PSX | REDUCED | 1,933 | 1,957 | -1.23% | 326,773 |
| LNT | UNCHANGED | 4,091 | 4,091 | 0.0% | 312,102 |
| ABBV | UNCHANGED | 1,180 | 1,180 | 0.0% | 296,935 |
| DE | UNCHANGED | 450 | 450 | 0.0% | 285,448 |
| CAT | NEW | 265 | - | - | 282,478 |
| CARR | REDUCED | 3,418 | 3,433 | -0.44% | 250,710 |
| AMD | NEW | 364 | - | - | 211,451 |
| V | NEW | 611 | - | - | 209,627 |
| MO | UNCHANGED | 2,910 | 2,910 | 0.0% | 209,374 |
| PFE | UNCHANGED | 8,652 | 8,652 | 0.0% | 208,340 |
| AFL | REDUCED | 1,767 | 2,098 | -15.78% | 207,180 |
| D | NEW | 2,900 | - | - | 198,041 |
| OMC | CLOSED OUT | 0 | 19,744 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 10,615 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 8,235 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 4,755 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 586 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 317 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,001,504 | 4.96 | 61664.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,125,629 | 4.65 | 45360.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,904,763 | 4.57 | 181119.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,898,641 | 4.21 | 86516.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 10,738,339 | 3.8 | 164445.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,443,420 | 3.34 | 25316.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,297,022 | 2.58 | 19317.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,184,570 | 2.54 | 20104.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,860,880 | 2.43 | 20960.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,018,324 | 2.13 | 74696.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,816,843 | 2.06 | 39374.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,087,781 | 1.8 | 12810.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,059,945 | 1.79 | 37020.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,808,936 | 1.7 | 80565.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,791,791 | 1.7 | 15816.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,688,271 | 1.66 | 39900.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,683,500 | 1.66 | 72376.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,188,768 | 1.48 | 16493.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,854,335 | 1.37 | 21580.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,699,929 | 1.31 | 9900.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 3,679,721 | 1.3 | 139172.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,563,557 | 1.26 | 3706.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,443,874 | 1.22 | 15802.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,362,527 | 1.19 | 28627.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,240,950 | 1.15 | 116580.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,810,904 | 1.0 | 32631.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,739,014 | 0.97 | 86377.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,678,779 | 0.95 | 5162.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,615,234 | 0.93 | 15777.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,492,252 | 0.88 | 1832.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,439,079 | 0.86 | 8673.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,351,534 | 0.83 | 11052.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,288,823 | 0.81 | 20208.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,192,370 | 0.78 | 1102.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,069,544 | 0.73 | 5715.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,059,710 | 0.73 | 2797.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,059,244 | 0.73 | 5590.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,037,925 | 0.72 | 7013.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,027,211 | 0.72 | 9194.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,011,007 | 0.71 | 22912.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,991,977 | 0.71 | 24909.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,979,517 | 0.7 | 20528.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,875,718 | 0.66 | 5295.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,851,310 | 0.66 | 5003.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,842,875 | 0.65 | 1970.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,731,085 | 0.61 | 11805.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,724,151 | 0.61 | 7234.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,699,489 | 0.6 | 11872.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,656,231 | 0.59 | 3468.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,654,701 | 0.59 | 4063.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,577,212 | 0.56 | 13507.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,572,114 | 0.56 | 6149.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,565,026 | 0.55 | 4593.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,492,992 | 0.53 | 26434.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,469,440 | 0.52 | 10499.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,467,426 | 0.52 | 55042.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,467,409 | 0.52 | 5428.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,445,965 | 0.51 | 2567.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,412,571 | 0.5 | 7148.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,365,366 | 0.48 | 34540.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,345,877 | 0.48 | 21438.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,320,472 | 0.47 | 13692.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,257,566 | 0.45 | 68234.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,251,181 | 0.44 | 5149.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,233,128 | 0.44 | 3616.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,231,392 | 0.44 | 9094.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,211,945 | 0.43 | 6057.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,145,392 | 0.41 | 2289.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,127,535 | 0.4 | 3083.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,121,069 | 0.4 | 3660.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,077,499 | 0.38 | 22359.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,052,229 | 0.37 | 2931.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,050,853 | 0.37 | 4231.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,040,496 | 0.37 | 56152.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,033,781 | 0.37 | 3055.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 920,477 | 0.33 | 34269.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 904,528 | 0.32 | 2627.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 862,516 | 0.31 | 10408.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 861,978 | 0.31 | 9080.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 853,785 | 0.3 | 4500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 835,545 | 0.3 | 5984.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 788,376 | 0.28 | 10224.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 781,460 | 0.28 | 11455.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 771,441 | 0.27 | 5201.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 764,476 | 0.27 | 1023.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 748,724 | 0.27 | 8399.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 715,379 | 0.25 | 5229.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 710,698 | 0.25 | 30660.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 706,017 | 0.25 | 7055.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 666,300 | 0.24 | 8824.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 661,446 | 0.23 | 563.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 655,083 | 0.23 | 6618.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 640,180 | 0.23 | 4154.0 |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 603,849 | 0.21 | 20959.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 598,377 | 0.21 | 14026.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 582,137 | 0.21 | 3070.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 570,369 | 0.2 | 28433.0 |
| - | EOG RES INC | COM | 26875P101 | 569,644 | 0.2 | 4391.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 560,456 | 0.2 | 7729.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 538,557 | 0.19 | 5935.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 534,271 | 0.19 | 6744.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 531,668 | 0.19 | 6542.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 524,668 | 0.19 | 6766.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 512,846 | 0.18 | 3510.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 503,991 | 0.18 | 1018.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 489,367 | 0.17 | 408.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 447,155 | 0.16 | 7189.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 446,630 | 0.16 | 5893.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 439,436 | 0.16 | 5247.0 | |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 414,875 | 0.15 | 5088.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 404,775 | 0.14 | 2500.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 401,405 | 0.14 | 942.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 386,305 | 0.14 | 1848.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 386,234 | 0.14 | 2825.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 378,644 | 0.13 | 2093.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 372,110 | 0.13 | 1082.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 365,582 | 0.13 | 2845.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355,893 | 0.13 | 2811.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 344,800 | 0.12 | 1809.0 | |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 340,640 | 0.12 | 3720.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 333,252 | 0.12 | 1800.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 326,773 | 0.12 | 1933.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 324,944 | 0.12 | 1072.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 312,102 | 0.11 | 4091.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 310,973 | 0.11 | 1900.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 301,390 | 0.11 | 853.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 296,935 | 0.11 | 1180.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.1 | 400.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 288,027 | 0.1 | 5054.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 286,916 | 0.1 | 2762.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 285,448 | 0.1 | 450.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 282,478 | 0.1 | 265.0 |
| - | UNION PAC CORP | COM | 907818108 | 269,824 | 0.1 | 992.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 268,145 | 0.09 | 1342.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 261,599 | 0.09 | 1809.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250,710 | 0.09 | 3418.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 246,470 | 0.09 | 4870.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 243,027 | 0.09 | 4160.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,515 | 0.08 | 340.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,451 | 0.07 | 364.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 209,627 | 0.07 | 611.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 209,374 | 0.07 | 2910.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 208,340 | 0.07 | 8652.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 207,180 | 0.07 | 1767.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 203,320 | 0.07 | 4000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 198,065 | 0.07 | 817.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 198,041 | 0.07 | 2900.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 192,640 | 0.07 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 282,362,299 | 148 | 6.66917 | 0.328405 | 11.991589 |
| 2026-03-31 | 2026-04-22 | 273,870,369 | 148 | 6.112989 | 0.299728 | 11.479353 |
| 2025-12-31 | 2026-01-29 | 273,520,116 | 146 | 6.348204 | 0.311722 | 11.774837 |
| 2025-09-30 | 2025-10-23 | 271,234,938 | 155 | 6.135795 | 0.300614 | 11.619941 |
| 2025-03-31 | 2025-05-05 | 242,868,757 | 158 | 5.874054 | 0.280409 | 12.015053 |
| 2024-12-31 | 2025-01-31 | 243,744,067 | 160 | 5.973115 | 0.287776 | 11.830404 |