RiverFront Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED F SHORT TERM ETF | 0 | 1,711,671 | +1,711,671 | 0 | 180,666,883 | 2.79% | +180,666,883 |
| ISHARES TR 7-10 YR TR | 10,214 | 1,110,125 | +1,099,911 | 982,178 | 105,950,365 | 1.64% | +104,968,187 |
| ISHARES TR EAFE VALUE | 2,561,235 | 2,802,917 | +241,682 | 182,897,846 | 208,396,940 | 3.22% | +25,499,094 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 3,804,642 | 4,208,706 | +404,064 | 217,777,684 | 238,549,471 | 3.69% | +20,771,787 |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 399,345 | 427,354 | +28,009 | 143,816,236 | 163,847,740 | 2.53% | +20,031,504 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 1,409,592 | 1,537,645 | +128,053 | 113,159,948 | 131,683,354 | 2.04% | +18,523,406 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 3,155,022 | 3,274,660 | +119,638 | 282,248,334 | 296,455,000 | 4.59% | +14,206,666 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 823,156 | 935,113 | +111,957 | 59,827,048 | 73,556,030 | 1.14% | +13,728,982 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 653,940 | 660,579 | +6,639 | 29,237,664 | 40,467,093 | 0.63% | +11,229,429 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 1,494,057 | 1,625,956 | +131,899 | 71,401,027 | 82,614,881 | 1.28% | +11,213,854 |
| BERKSHIRE HATHAWAY IN | 47,437 | 72,541 | +25,104 | 23,844,208 | 34,761,647 | 0.54% | +10,917,439 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 2,530,212 | 2,742,910 | +212,698 | 128,003,449 | 138,818,693 | 2.15% | +10,815,244 |
| EOG RES INC COM(EOG) | 156,332 | 186,434 | +30,102 | 16,416,484 | 26,952,929 | 0.42% | +10,536,445 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 1,017,606 | 1,123,183 | +105,577 | 68,403,489 | 78,342,069 | 1.21% | +9,938,580 |
| PROCTER AND GAMBLE CO(PG) | 67,270 | 133,042 | +65,772 | 9,640,488 | 19,216,619 | 0.30% | +9,576,131 |
| ISHARES TR ISHS 1-5YR | 1,368,310 | 1,556,115 | +187,805 | 72,356,235 | 81,789,448 | 1.27% | +9,433,213 |
| EXXON MOBIL CORP COM | 78,215 | 109,855 | +31,640 | 9,412,412 | 18,638,041 | 0.29% | +9,225,629 |
| PNC FINL SVCS GROUP I(PNC) | 5,497 | 38,624 | +33,127 | 1,147,389 | 8,037,268 | 0.12% | +6,889,879 |
| TRANE TECHNOLOGIES PL(TT) | 1,290 | 16,925 | +15,635 | 502,068 | 7,053,311 | 0.11% | +6,551,243 |
| JOHNSON & JOHNSON COM(JNJ) | 22,441 | 44,856 | +22,415 | 4,644,165 | 10,964,677 | 0.17% | +6,320,512 |
| APPLE INC COM(AAPL) | 837,401 | 920,509 | +83,108 | 227,655,949 | 233,616,045 | 3.61% | +5,960,096 |
| MARATHON PETE CORP CO(MPC) | 30,473 | 41,342 | +10,869 | 4,955,858 | 10,094,941 | 0.16% | +5,139,083 |
| CANADIAN NATL RY CO C(CNI) | 0 | 49,000 | +49,000 | 0 | 5,035,730 | 0.08% | +5,035,730 |
| ISHARES TR CALIF MUN | 158,992 | 244,554 | +85,562 | 9,135,680 | 13,905,340 | 0.22% | +4,769,660 |
| MUELLER INDS INC COM(MLI) | 0 | 43,000 | +43,000 | 0 | 4,764,400 | 0.07% | +4,764,400 |
| COCA COLA CO(KO) | 253,679 | 293,014 | +39,335 | 17,734,699 | 22,283,678 | 0.34% | +4,548,979 |
| HOME DEPOT INC COM(HD) | 14,008 | 28,402 | +14,394 | 4,820,153 | 9,341,173 | 0.14% | +4,521,020 |
| WALMART INC COM(WMT) | 710,816 | 671,039 | -39,777 | 79,192,083 | 83,396,786 | 1.29% | +4,204,703 |
| MERCK & CO. INC COM(MRK) | 24,205 | 53,994 | +29,789 | 2,547,818 | 6,494,960 | 0.10% | +3,947,142 |
| FEDEX CORP COM(FDX) | 948 | 11,304 | +10,356 | 273,839 | 4,026,259 | 0.06% | +3,752,420 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 414,610 | 449,734 | +35,124 | 38,558,821 | 42,302,074 | 0.65% | +3,743,253 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 676,720 | 747,452 | +70,732 | 23,313,012 | 27,042,842 | 0.42% | +3,729,830 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 438,567 | 442,213 | +3,646 | 68,030,596 | 71,519,199 | 1.11% | +3,488,603 |
| BROADCOM INC COM(AVGO) | 36,120 | 51,625 | +15,505 | 12,501,132 | 15,978,599 | 0.25% | +3,477,467 |
| PHILIP MORRIS INTL IN(PM) | 33,668 | 53,230 | +19,562 | 5,400,347 | 8,801,088 | 0.14% | +3,400,741 |
| AUTOZONE INC COM(AZO) | 0 | 930 | +930 | 0 | 3,141,335 | 0.05% | +3,141,335 |
| GE VERNOVA LLC COM(GEV) | 2,191 | 5,156 | +2,965 | 1,431,972 | 4,500,672 | 0.07% | +3,068,700 |
| UNITED PARCEL SERVICE(UPS) | 245,564 | 278,311 | +32,747 | 24,357,564 | 27,380,339 | 0.42% | +3,022,775 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 508,669 | 556,338 | +47,669 | 32,682,045 | 35,611,172 | 0.55% | +2,929,127 |
| CATERPILLAR INC COM(CAT) | 8,915 | 11,214 | +2,299 | 5,107,282 | 7,944,999 | 0.12% | +2,837,717 |
| SOUTHERN CO COM(SO) | 8,214 | 36,052 | +27,838 | 716,261 | 3,479,771 | 0.05% | +2,763,510 |
| LATTICE STRATEGIES TR | 756,653 | 822,680 | +66,027 | 49,320,876 | 51,920,054 | 0.80% | +2,599,178 |
| DBX ETF TR XTRACK MSC | 308,635 | 368,959 | +60,324 | 9,564,599 | 11,957,961 | 0.18% | +2,393,362 |
| LOWES COS INC COM(LOW) | 5,134 | 15,304 | +10,170 | 1,238,115 | 3,616,001 | 0.06% | +2,377,886 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 462,498 | 466,022 | +3,524 | 20,974,294 | 23,287,138 | 0.36% | +2,312,844 |
| STRYKER CORP COM(SYK) | 8,719 | 16,156 | +7,437 | 3,064,511 | 5,308,700 | 0.08% | +2,244,189 |
| BANK OF NEW YORK MELL | 0 | 18,415 | +18,415 | 0 | 2,184,571 | 0.03% | +2,184,571 |
| BANK OF AMERICA CORPO | 165,484 | 231,378 | +65,894 | 9,101,620 | 11,279,691 | 0.17% | +2,178,071 |
| CHEVRON CORP NEW COM(CVX) | 28,511 | 30,979 | +2,468 | 4,345,415 | 6,409,492 | 0.10% | +2,064,077 |
| ISHARES TR 10 YR INV | 801,697 | 856,466 | +54,769 | 40,445,625 | 42,506,432 | 0.66% | +2,060,807 |
| ALPHABET CLASS A(GOOG) | 31,661 | 40,990 | +9,329 | 9,910,043 | 11,786,941 | 0.18% | +1,876,898 |
| FACEBOOK INC CL A(META) | 6,716 | 10,976 | +4,260 | 4,433,474 | 6,279,798 | 0.10% | +1,846,324 |
| INVESCO QQQ TR UNIT S | 207,243 | 223,759 | +16,516 | 127,311,982 | 129,149,631 | 2.00% | +1,837,649 |
| NORFOLK SOUTHN CORP(NSC) | 4,174 | 10,553 | +6,379 | 1,205,117 | 3,028,711 | 0.05% | +1,823,594 |
| PALANTIR TECHNOLOGIES(PLTR) | 174,065 | 223,871 | +49,806 | 30,940,054 | 32,747,850 | 0.51% | +1,807,796 |
| ISHARES TR LEHMAN INT | 59,062 | 93,262 | +34,200 | 3,182,261 | 4,963,404 | 0.08% | +1,781,143 |
| MCDONALDS CORP COM(MCD) | 19,359 | 24,721 | +5,362 | 5,916,693 | 7,682,963 | 0.12% | +1,766,270 |
| NEXTERA ENERGY INC CO(NEE) | 17,755 | 34,232 | +16,477 | 1,425,371 | 3,179,434 | 0.05% | +1,754,063 |
| MICRON TECHNOLOGY INC(MU) | 2,304 | 6,778 | +4,474 | 657,585 | 2,289,880 | 0.04% | +1,632,295 |
| NETFLIX INC COM(NFLX) | 15,850 | 31,810 | +15,960 | 1,486,096 | 3,058,531 | 0.05% | +1,572,435 |
| ISHARES TR S&P MIDCAP | 101,266 | 121,700 | +20,434 | 6,683,579 | 8,218,433 | 0.13% | +1,534,854 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 1,284,447 | 1,378,357 | +93,910 | 24,192,565 | 25,720,688 | 0.40% | +1,528,123 |
| COSTCO WHSL CORP NEW(COST) | 2,515 | 3,700 | +1,185 | 2,168,643 | 3,687,231 | 0.06% | +1,518,588 |
| SHERWIN WILLIAMS CO C(SHW) | 0 | 4,709 | +4,709 | 0 | 1,509,470 | 0.02% | +1,509,470 |
| MASTERCARD INC CL A(MA) | 5,055 | 8,650 | +3,595 | 2,885,798 | 4,322,124 | 0.07% | +1,436,326 |
| KINDER MORGAN INC DEL(KMI) | 109,721 | 131,219 | +21,498 | 3,016,247 | 4,399,794 | 0.07% | +1,383,547 |
| ADVANCED MICRO DEVICE(AMD) | 3,839 | 10,764 | +6,925 | 822,160 | 2,189,721 | 0.03% | +1,367,561 |
| AMGEN INC COM(AMGN) | 2,730 | 6,417 | +3,687 | 893,556 | 2,257,842 | 0.03% | +1,364,286 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,605,154 | 2,642,955 | +37,801 | 131,768,715 | 133,125,689 | 2.06% | +1,356,974 |
| ABBVIE INC COM(ABBV) | 30,577 | 38,217 | +7,640 | 6,986,761 | 8,311,879 | 0.13% | +1,325,118 |
| PRICE T ROWE GROUP IN(TROW) | 7,712 | 23,286 | +15,574 | 789,555 | 2,099,000 | 0.03% | +1,309,445 |
| CONOCOPHILLIPS COM(COP) | 7,688 | 15,244 | +7,556 | 719,674 | 2,012,169 | 0.03% | +1,292,495 |
| SPDR SERIES TRUST DJW ST STR PR SP1500 | 0 | 15,965 | +15,965 | 0 | 1,262,193 | 0.02% | +1,262,193 |
| RAYTHEON TECHNOLOGIES(RTX) | 18,135 | 23,683 | +5,548 | 3,325,959 | 4,568,425 | 0.07% | +1,242,466 |
| ONEOK INC NEW(OKE) | 2,759 | 15,398 | +12,639 | 202,767 | 1,391,823 | 0.02% | +1,189,056 |
| VALERO ENERGY CORP NE(VLO) | 2,958 | 6,725 | +3,767 | 481,533 | 1,661,509 | 0.03% | +1,179,976 |
| PROGRESSIVE CORP OHIO(PGR) | 1,285 | 7,412 | +6,127 | 292,620 | 1,469,355 | 0.02% | +1,176,735 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 220,801 | 223,274 | +2,473 | 17,151,897 | 18,304,018 | 0.28% | +1,152,121 |
| INTUIT COM(INTU) | 534 | 3,219 | +2,685 | 353,966 | 1,391,831 | 0.02% | +1,037,865 |
| INTERNATIONAL BUSINES(IBM) | 13,200 | 20,275 | +7,075 | 3,909,972 | 4,914,470 | 0.08% | +1,004,498 |
| QUANTA SVCS INC COM | 0 | 1,823 | +1,823 | 0 | 1,001,126 | 0.02% | +1,001,126 |
| GLOBAL X S&P 500 COVE S&P 500 COVERED | 70,724 | 98,989 | +28,265 | 2,873,516 | 3,873,448 | 0.06% | +999,932 |
| ROYAL BK CDA MONTREAL(RY) | 0 | 6,063 | +6,063 | 0 | 980,872 | 0.02% | +980,872 |
| INGERSOLL RAND INC(IR) | 0 | 12,124 | +12,124 | 0 | 971,375 | 0.02% | +971,375 |
| ALTRIA GROUP INC COM(MO) | 28,492 | 39,509 | +11,017 | 1,642,849 | 2,607,199 | 0.04% | +964,350 |
| GOLDMAN SACHS ETF TR | 1,873,038 | 1,988,702 | +115,664 | 247,934,083 | 248,846,379 | 3.85% | +912,296 |
| CORNING INC COM(GLW) | 14,718 | 15,975 | +1,257 | 1,288,708 | 2,172,121 | 0.03% | +883,413 |
| ISHARES TR S&P SMLCAP | 6,795 | 13,596 | +6,801 | 816,730 | 1,690,232 | 0.03% | +873,502 |
| TJX COS INC NEW COM(TJX) | 3,448 | 8,345 | +4,897 | 529,716 | 1,332,697 | 0.02% | +802,981 |
| BRISTOL MYERS SQUIBB(BMY) | 21,560 | 32,385 | +10,825 | 1,162,946 | 1,964,123 | 0.03% | +801,177 |
| J P MORGAN EXCHANGE T MUNICIPAL ETF | 130,131 | 146,996 | +16,865 | 6,571,616 | 7,348,330 | 0.11% | +776,714 |
| PINNACLE FINL PARTNER(PNFP) | 0 | 8,387 | +8,387 | 0 | 722,456 | 0.01% | +722,456 |
| SHOPIFY INC CL A(SHOP) | 1,307 | 7,807 | +6,500 | 210,388 | 926,066 | 0.01% | +715,678 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 140,676 | 159,167 | +18,491 | 6,030,789 | 6,734,356 | 0.10% | +703,567 |
| PEPSICO INC COM(PEP) | 4,956 | 9,040 | +4,084 | 711,285 | 1,403,822 | 0.02% | +692,537 |
| LOCKHEED MARTIN CORP(LMT) | 1,927 | 2,672 | +745 | 932,032 | 1,614,930 | 0.02% | +682,898 |
| VANGUARD TAX-MANAGED | 47,203 | 56,618 | +9,415 | 2,948,771 | 3,628,081 | 0.06% | +679,310 |
| CHUBB LIMITED COM COM | 3,358 | 5,288 | +1,930 | 1,048,099 | 1,723,518 | 0.03% | +675,419 |
| VANGUARD INDEX FDS VA | 9,236 | 12,411 | +3,175 | 1,763,984 | 2,435,038 | 0.04% | +671,054 |
| EATON CORP PLC SHS(ETN) | 3,932 | 5,375 | +1,443 | 1,252,381 | 1,922,649 | 0.03% | +670,268 |