Reported value
$1.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.24% | 172,878 | ADDED (+0.9%) |
| MAVF | MATRIX ADVISORS VALUE ETF | 4.41% | 400,490 | TRIMMED (-2.4%) |
| GOOG | Alphabet Inc | 3.90% | 135,829 | TRIMMED (-5.6%) |
| PNC | PNC FINANCIAL SERVICES GROUP | 3.78% | 188,868 | TRIMMED (-1.3%) |
| QCOM | QUALCOMM INC | 3.66% | 243,892 | TRIMMED (-15.1%) |
| AAPL | Apple Inc | 3.58% | 152,173 | TRIMMED (-0.7%) |
| JPM | JPMORGAN CHASE & CO | 3.54% | 132,893 | TRIMMED (-1.2%) |
| MS | MORGAN STANLEY | 3.54% | 208,042 | TRIMMED (-12.6%) |
| USB | US BANCORP | 3.45% | 701,703 | TRIMMED (-1.1%) |
| AMGN | AMGEN INC | 3.03% | 102,817 | ADDED (+3.0%) |
| PEP | PEPSICO INC | 2.95% | 268,055 | ADDED (+11.1%) |
| AMAT | APPLIED MATERIALS INC | 2.82% | 48,044 | TRIMMED (-17.9%) |
| AMZN | AMAZON.COM INC | 2.59% | 133,816 | TRIMMED (-1.2%) |
| GNRC | GENERAC HOLDINGS INC | 2.55% | 107,043 | TRIMMED (-5.2%) |
| TXN | TEXAS INSTRUMENTS INC | 2.38% | 98,361 | TRIMMED (-28.9%) |
| TSN | TYSON FOODS INC-CL A | 2.30% | 495,030 | ADDED (+31.9%) |
| BNY | BANK OF NEW YORK MELLON CORP | 2.06% | 174,849 | TRIMMED (-28.5%) |
| CMCSA | COMCAST CORP-CLASS A | 1.98% | 991,213 | ADDED (+9.7%) |
| HD | HOME DEPOT INC | 1.85% | 64,544 | ADDED (+25.0%) |
| SBUX | STARBUCKS CORP | 1.83% | 220,391 | TRIMMED (-1.0%) |
| GS | GOLDMAN SACHS GROUP INC | 1.82% | 22,185 | TRIMMED (-12.5%) |
| VOO | VANGUARD S&P 500 ETF | 1.77% | 31,620 | ADDED (+3.8%) |
| PG | PROCTER & GAMBLE CO/THE | 1.75% | 146,510 | ADDED (+187.8%) |
| META | META PLATFORMS INC-CLASS A | 1.73% | 37,665 | ADDED (+14.3%) |
| AEP | AMERICAN ELECTRIC POWER | 1.72% | 154,488 | ADDED (+3.8%) |
| NEE | NEXTERA ENERGY INC | 1.69% | 237,489 | TRIMMED (-10.3%) |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1.63% | 280,863 | ADDED (+7.7%) |
| MTB | M & T BANK CORP | 1.52% | 78,790 | HELD |
| WFC | WELLS FARGO & CO | 1.46% | 218,006 | ADDED (+0.7%) |
| LOW | LOWE'S COS INC | 1.43% | 79,680 | ADDED (+22.5%) |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1.42% | 110,817 | ADDED (+6.4%) |
| LMT | LOCKHEED MARTIN CORP | 1.38% | 33,411 | ADDED (+1.1%) |
| TGT | TARGET CORP | 1.21% | 114,213 | TRIMMED (-20.6%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13% | 27,668 | ADDED (+22.7%) |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1.08% | 106,505 | ADDED (+298.1%) |
| ADP | AUTOMATIC DATA PROCESSING | 1.02% | 56,001 | ADDED (+312.0%) |
| PYPL | PAYPAL HOLDINGS INC | 0.92% | 262,618 | TRIMMED (-1.7%) |
| STZ | Constellation Brands Inc | 0.84% | 74,277 | ADDED (+60.5%) |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.84% | 69,439 | ADDED (+2.2%) |
| ABBV | ABBVIE INC | 0.80% | 39,070 | TRIMMED (-0.3%) |
| NKE | NIKE INC -CL B | 0.75% | 223,565 | ADDED (+68.4%) |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 0.60% | 33,804 | ADDED (+14.7%) |
| IWR | ISHARES RUSSELL MID-CAP ETF | 0.53% | 59,093 | TRIMMED (-0.8%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.47% | 11,645 | ADDED (+0.4%) |
| ABT | ABBOTT LABORATORIES | 0.35% | 47,262 | NEW |
| MDY | STATE STREET SPDR S&P MIDCAP | 0.34% | 5,926 | TRIMMED (-0.9%) |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 0.31% | 76,038 | TRIMMED (-0.3%) |
| MCD | MCDONALD'S CORP | 0.27% | 12,335 | ADDED (+1027.5%) |
| IWM | ISHARES RUSSELL 2000 ETF | 0.25% | 10,097 | TRIMMED (-1.8%) |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | 0.25% | 37,472 | ADDED (+387.7%) |
| BAC | Bank Of Amer Corp | 0.25% | 52,984 | TRIMMED (-3.8%) |
| INTU | INTUIT INC | 0.23% | 10,770 | ADDED (+191.6%) |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.22% | 45,534 | ADDED (+0.8%) |
| IVV | ISHARES CORE S&P 500 ETF | 0.20% | 3,342 | ADDED (+1.6%) |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 0.13% | 18,563 | ADDED (+464.1%) |
| EFA | ISHARES MSCI EAFE ETF | 0.13% | 14,881 | ADDED (+0.2%) |
| IWD | ISHARES RUSSELL 1000 VALUE E | 0.12% | 6,265 | TRIMMED (-0.7%) |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 0.12% | 11,689 | ADDED (+91.6%) |
| GOOGL | Alphabet Inc-Cl A | 0.11% | 3,907 | TRIMMED (-0.4%) |
| NVDA | NVIDIA CORP | 0.10% | 6,090 | TRIMMED (-22.5%) |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 0.09% | 3,076 | TRIMMED (-1.9%) |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.09% | 1,491 | ADDED (+1.8%) |
| AXP | American Express Co | 0.08% | 2,836 | TRIMMED (-5.3%) |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 0.07% | 13,385 | ADDED (+7.0%) |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.06% | 3,180 | TRIMMED (-2.7%) |
| AFL | AFLAC INC | 0.06% | 6,264 | ADDED (+0.2%) |
| ESGD | ISHARES TRUST ISHARES ESG AW | 0.05% | 6,481 | ADDED (+8.7%) |
| CVS | CVS HEALTH CORP | 0.05% | 6,175 | HELD |
| COF | Capital One Finl Corp | 0.05% | 3,178 | HELD |
| SDY | SS SPDR S&P DIVIDEND ETF | 0.05% | 3,785 | ADDED (+0.1%) |
| APH | AMPHENOL CORP-CL A | 0.04% | 3,056 | HELD |
| COST | COSTCO WHOLESALE CORP | 0.04% | 551 | TRIMMED (-1.4%) |
| EXMOC | EXXON MOBIL CORP | 0.04% | 3,749 | TRIMMED (-2.4%) |
| ASTS | AST SPACEMOBILE INC | 0.04% | 5,380 | HELD |
| XLK | SS TECHNOLOGY SELECT SECTOR | 0.04% | 2,316 | HELD |
| AVGO | BROADCOM INC | 0.03% | 1,118 | ADDED (+1.7%) |
| IJH | ISHARES CORE S&P MIDCAP ETF | 0.03% | 5,472 | ADDED (+6.8%) |
| JNJ | JOHNSON & JOHNSON | 0.03% | 1,622 | HELD |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.03% | 1,765 | HELD |
| V | VISA INC-CLASS A SHARES | 0.03% | 1,120 | TRIMMED (-2.5%) |
| LLY | ELI LILLY & CO | 0.03% | 311 | HELD |
| GLD | SPDR GOLD SHARES | 0.03% | 998 | ADDED (+1.4%) |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 0.03% | 3,047 | HELD |
| WMT | WALMART INC | 0.03% | 3,191 | HELD |
| VB | VANGUARD MOST SM-CAP ETF-USD | 0.03% | 1,149 | HELD |
| IEMG | ISHARES CORE MSCI EMERGING | 0.03% | 3,988 | TRIMMED (-4.2%) |
| DHR | DANAHER CORP | 0.03% | 1,681 | TRIMMED (-0.7%) |
| NUE | Nucor Corp | 0.02% | 1,368 | TRIMMED (-26.8%) |
| IWB | ISHARES RUSSELL 1000 ETF | 0.02% | 698 | HELD |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 0.02% | 1,150 | NEW |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.02% | 2,063 | TRIMMED (-10.8%) |
| SKYX | SKYX PLATFORMS CORP | 0.02% | 215,000 | ADDED (+6.6%) |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 0.02% | 2,292 | NEW |
| QQQM | INVESCO NASDAQ 100 ETF | 0.02% | 763 | TRIMMED (-27.6%) |
| CL | COLGATE-PALMOLIVE CO | 0.02% | 2,383 | HELD |
| MPC | MARATHON PETROLEUM CORP | 0.02% | 854 | HELD |
| MRK | MERCK & CO. INC. | 0.02% | 1,671 | HELD |
| IBM | INTL BUSINESS MACHINES CORP | 0.02% | 755 | NEW |
| TSLA | TESLA INC | 0.02% | 494 | NEW |
| SCHD | SCHWAB US DVD EQUITY ETF | 0.02% | 6,533 | ADDED (+0.2%) |
Exited this quarter: DCGO, FDX, MRKR, SCWO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 15, 2026. CIK 0001016287. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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