Herold Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 148,859 | +148,859 | 0 | 12,198,000 | 2.41% | +12,198,000 |
| DIMENSIONAL ETF TRUST | 0 | 188,195 | +188,195 | 0 | 7,938,000 | 1.57% | +7,938,000 |
| ELI LILLY & CO(LLY) | 10,193 | 10,550 | +357 | 9,376,329 | 12,656,000 | 2.50% | +3,279,671 |
| SELECT SECTOR SPDR TR | 0 | 59,269 | +59,269 | 0 | 3,143,000 | 0.62% | +3,143,000 |
| NVIDIA CORPORATION(NVDA) | 113,791 | 114,077 | +286 | 19,845,199 | 22,821,000 | 4.51% | +2,975,801 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 56,091 | +56,091 | 0 | 2,765,000 | 0.55% | +2,765,000 |
| AMERICAN CENTY ETF TR | 90,586 | 108,644 | +18,058 | 7,024,932 | 9,776,000 | 1.93% | +2,751,068 |
| APPLE INC(AAPL) | 83,949 | 82,587 | -1,362 | 21,305,565 | 23,894,000 | 4.72% | +2,588,435 |
| AMPHENOL CORP | 40,788 | 40,777 | -11 | 5,153,564 | 7,190,000 | 1.42% | +2,036,436 |
| ALPHABET INC(GOOG) | 24,907 | 25,060 | +153 | 7,162,262 | 8,963,000 | 1.77% | +1,800,738 |
| FLEXSHARES TR | 56,744 | 64,695 | +7,951 | 4,435,137 | 5,816,000 | 1.15% | +1,380,863 |
| AMERICAN CENTY ETF TR | 0 | 17,046 | +17,046 | 0 | 1,372,000 | 0.27% | +1,372,000 |
| WISDOMTREE TR(WT) | 0 | 23,000 | +23,000 | 0 | 1,357,000 | 0.27% | +1,357,000 |
| SPDR SERIES TRUST | 0 | 11,925 | +11,925 | 0 | 1,287,000 | 0.25% | +1,287,000 |
| CORNING INC(GLW) | 12,019 | 11,415 | -604 | 1,634,227 | 2,916,000 | 0.58% | +1,281,773 |
| DIMENSIONAL ETF TRUST | 0 | 30,204 | +30,204 | 0 | 1,260,000 | 0.25% | +1,260,000 |
| WISDOMTREE TR(WT) | 60,598 | 67,404 | +6,806 | 3,237,748 | 4,453,000 | 0.88% | +1,215,252 |
| ABBVIE INC(ABBV) | 35,090 | 35,123 | +33 | 7,631,722 | 8,834,000 | 1.75% | +1,202,278 |
| FLEXSHARES TR | 113,433 | 128,882 | +15,449 | 4,300,662 | 5,501,000 | 1.09% | +1,200,338 |
| MICRON TECHNOLOGY INC(MU) | 1,879 | 1,581 | -298 | 634,801 | 1,825,000 | 0.36% | +1,190,199 |
| LAM RESEARCH CORP(LRCX) | 5,581 | 5,450 | -131 | 1,192,437 | 2,360,000 | 0.47% | +1,167,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,194 | 3,062 | -132 | 649,821 | 1,776,000 | 0.35% | +1,126,179 |
| KLA CORP(KLAC) | 869 | 7,860 | +6,991 | 1,279,525 | 2,374,000 | 0.47% | +1,094,475 |
| JPMORGAN CHASE & CO(JPM) | 28,902 | 29,211 | +309 | 8,501,670 | 9,559,000 | 1.89% | +1,057,330 |
| AMERICAN CENTY ETF TR | 84,322 | 81,375 | -2,947 | 9,374,870 | 10,415,000 | 2.06% | +1,040,130 |
| GOLDMAN SACHS ETF TR | 0 | 17,226 | +17,226 | 0 | 1,024,000 | 0.20% | +1,024,000 |
| AMERICAN CENTY ETF TR | 35,473 | 41,231 | +5,758 | 2,859,462 | 3,762,000 | 0.74% | +902,538 |
| AMERICAN CENTY ETF TR | 0 | 13,526 | +13,526 | 0 | 891,000 | 0.18% | +891,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,616 | 19,748 | +132 | 4,754,821 | 5,544,000 | 1.10% | +789,179 |
| CATERPILLAR INC(CAT) | 2,631 | 2,493 | -138 | 1,863,957 | 2,653,000 | 0.52% | +789,043 |
| WISDOMTREE TR(WT) | 0 | 10,572 | +10,572 | 0 | 786,000 | 0.16% | +786,000 |
| VISA INC(V) | 22,655 | 22,213 | -442 | 6,847,362 | 7,619,000 | 1.51% | +771,638 |
| INTEL CORP(INTC) | 7,816 | 7,541 | -275 | 344,943 | 1,055,000 | 0.21% | +710,057 |
| ISHARES TR | 12,737 | 20,506 | +7,769 | 840,642 | 1,550,000 | 0.31% | +709,358 |
| ISHARES TR | 0 | 6,999 | +6,999 | 0 | 704,000 | 0.14% | +704,000 |
| APPLIED MATLS INC | 2,104 | 1,935 | -169 | 719,126 | 1,399,000 | 0.28% | +679,874 |
| J P MORGAN EXCHANGE TRADED F | 20,965 | 27,188 | +6,223 | 1,505,488 | 2,183,000 | 0.43% | +677,512 |
| ISHARES TR | 96,818 | 109,570 | +12,752 | 5,152,670 | 5,829,000 | 1.15% | +676,330 |
| QUALCOMM INC(QCOM) | 13,020 | 12,744 | -276 | 1,676,715 | 2,350,000 | 0.46% | +673,285 |
| CISCO SYS INC(CSCO) | 18,988 | 18,185 | -803 | 1,473,309 | 2,131,000 | 0.42% | +657,691 |
| AMERICAN CENTY ETF TR | 30,128 | 31,860 | +1,732 | 3,328,241 | 3,962,000 | 0.78% | +633,759 |
| AMAZON COM INC(AMZN) | 21,722 | 21,589 | -133 | 4,524,038 | 5,155,000 | 1.02% | +630,962 |
| GE AEROSPACE(GE) | 4,592 | 5,158 | +566 | 1,302,976 | 1,925,000 | 0.38% | +622,024 |
| J P MORGAN EXCHANGE TRADED F | 13,023 | 24,362 | +11,339 | 700,249 | 1,302,000 | 0.26% | +601,751 |
| DIMENSIONAL ETF TRUST | 80,163 | 89,364 | +9,201 | 4,230,993 | 4,823,000 | 0.95% | +592,007 |
| TESLA INC(TSLA) | 10,121 | 10,280 | +159 | 3,762,411 | 4,323,000 | 0.85% | +560,589 |
| DIMENSIONAL ETF TRUST | 0 | 11,548 | +11,548 | 0 | 551,000 | 0.11% | +551,000 |
| AMERICAN CENTY ETF TR | 174,440 | 188,219 | +13,779 | 7,246,235 | 7,792,000 | 1.54% | +545,765 |
| FLEXSHARES TR | 98,157 | 109,600 | +11,443 | 4,772,406 | 5,312,000 | 1.05% | +539,594 |
| BONDBLOXX ETF TRUST | 16,130 | 26,135 | +10,005 | 829,567 | 1,341,000 | 0.27% | +511,433 |
| AMERICAN CENTY ETF TR | 21,317 | 30,981 | +9,664 | 1,080,034 | 1,587,000 | 0.31% | +506,966 |
| NUCOR CORP(NUE) | 9,440 | 9,440 | 0 | 1,596,304 | 2,103,000 | 0.42% | +506,696 |
| J P MORGAN EXCHANGE TRADED F | 43,533 | 47,728 | +4,195 | 2,416,925 | 2,923,000 | 0.58% | +506,075 |
| AMERICAN CENTY ETF TR | 21,442 | 23,025 | +1,583 | 1,727,832 | 2,225,000 | 0.44% | +497,168 |
| ALPHABET INC(GOOG) | 6,899 | 6,906 | +7 | 1,979,059 | 2,441,000 | 0.48% | +461,941 |
| BROADCOM INC(AVGO) | 8,221 | 7,946 | -275 | 2,544,484 | 3,001,000 | 0.59% | +456,516 |
| SCHWAB STRATEGIC TR | 60,681 | 65,482 | +4,801 | 1,767,645 | 2,217,000 | 0.44% | +449,355 |
| EATON CORP PLC(ETN) | 7,889 | 7,649 | -240 | 2,821,660 | 3,258,000 | 0.64% | +436,340 |
| BANK OF AMER CORP | 33,827 | 36,404 | +2,577 | 1,649,052 | 2,068,000 | 0.41% | +418,948 |
| SELECT SECTOR SPDR TR | 0 | 7,693 | +7,693 | 0 | 411,000 | 0.08% | +411,000 |
| DIMENSIONAL ETF TRUST | 53,173 | 54,267 | +1,094 | 2,399,165 | 2,801,000 | 0.55% | +401,835 |
| GE VERNOVA INC(GEV) | 795 | 916 | +121 | 693,960 | 1,075,000 | 0.21% | +381,040 |
| HOME DEPOT INC(HD) | 12,807 | 13,017 | +210 | 4,212,074 | 4,592,000 | 0.91% | +379,926 |
| MORGAN STANLEY(MS) | 8,168 | 8,232 | +64 | 1,344,207 | 1,720,000 | 0.34% | +375,793 |
| MICROSOFT CORP(MSFT) | 36,636 | 37,327 | +691 | 13,561,679 | 13,930,000 | 2.75% | +368,321 |
| AMERICAN CENTY ETF TR | 0 | 5,037 | +5,037 | 0 | 368,000 | 0.07% | +368,000 |
| AMERICAN ELEC PWR CO INC | 0 | 2,678 | +2,678 | 0 | 366,000 | 0.07% | +366,000 |
| DIREXION SHARES ETF TRUST | 0 | 1,575 | +1,575 | 0 | 363,000 | 0.07% | +363,000 |
| SELECT SECTOR SPDR TR | 0 | 1,876 | +1,876 | 0 | 360,000 | 0.07% | +360,000 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,050 | +1,050 | 0 | 358,000 | 0.07% | +358,000 |
| CAPITAL GROUP GROWTH ETF | 0 | 7,234 | +7,234 | 0 | 339,000 | 0.07% | +339,000 |
| GOLDMAN SACHS GROUP INC(GS) | 1,786 | 1,825 | +39 | 1,510,940 | 1,844,000 | 0.36% | +333,060 |
| DIMENSIONAL ETF TRUST | 0 | 7,294 | +7,294 | 0 | 324,000 | 0.06% | +324,000 |
| CIMPRESS PLC(CMPR) | 10,900 | 10,900 | 0 | 795,700 | 1,109,000 | 0.22% | +313,300 |
| AMERICAN CENTY ETF TR | 7,515 | 11,143 | +3,628 | 562,347 | 864,000 | 0.17% | +301,653 |
| GOLDMAN SACHS ETF TR | 16,353 | 20,034 | +3,681 | 818,302 | 1,113,000 | 0.22% | +294,698 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,072 | +4,072 | 0 | 285,000 | 0.06% | +285,000 |
| UNITEDHEALTH GROUP INC(UNH) | 2,329 | 2,193 | -136 | 630,100 | 910,000 | 0.18% | +279,900 |
| MASTERCARD INCORPORATED(MA) | 15,793 | 15,902 | +109 | 7,891,135 | 8,167,000 | 1.61% | +275,865 |
| BERKSHIRE HATHAWAY INC DEL | 6,146 | 6,404 | +258 | 2,945,395 | 3,208,000 | 0.63% | +262,605 |
| MERCK & CO INC(MRK) | 31,656 | 31,620 | -36 | 3,807,695 | 4,070,000 | 0.80% | +262,305 |
| CITIGROUP INC(C) | 9,161 | 9,285 | +124 | 1,038,951 | 1,299,000 | 0.26% | +260,049 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,538 | +1,538 | 0 | 250,000 | 0.05% | +250,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,458 | +3,458 | 0 | 250,000 | 0.05% | +250,000 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,747 | +6,747 | 0 | 247,000 | 0.05% | +247,000 |
| VERTIV HOLDINGS CO(VRT) | 3,767 | 3,531 | -236 | 943,935 | 1,182,000 | 0.23% | +238,065 |
| ISHARES TR | 13,768 | 22,140 | +8,372 | 367,882 | 602,000 | 0.12% | +234,118 |
| TOTALENERGIES SE(TTE) | 0 | 2,947 | +2,947 | 0 | 233,000 | 0.05% | +233,000 |
| VANGUARD INDEX FDS | 2,334 | 14,511 | +12,177 | 1,019,407 | 1,251,000 | 0.25% | +231,593 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,006 | +1,006 | 0 | 228,000 | 0.05% | +228,000 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 224,000 | 0.04% | +224,000 |
| COHERENT CORP(COHR) | 1,429 | 1,429 | 0 | 340,402 | 564,000 | 0.11% | +223,598 |
| SELECT SECTOR SPDR TR | 0 | 4,910 | +4,910 | 0 | 223,000 | 0.04% | +223,000 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,000 | +1,000 | 0 | 223,000 | 0.04% | +223,000 |
| SCHWAB STRATEGIC TR | 10,897 | 17,381 | +6,484 | 334,319 | 556,000 | 0.11% | +221,681 |
| GLOBAL X FDS | 0 | 12,016 | +12,016 | 0 | 221,000 | 0.04% | +221,000 |
| BNY MELLON ETF TRUST | 11,170 | 11,174 | +4 | 1,394,129 | 1,603,000 | 0.32% | +208,871 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,205 | +1,205 | 0 | 208,000 | 0.04% | +208,000 |
| IRON MTN INC DEL(IRM) | 8,500 | 8,500 | 0 | 868,190 | 1,074,000 | 0.21% | +205,810 |
| ISHARES TR | 10,225 | 10,225 | 0 | 1,040,803 | 1,244,000 | 0.25% | +203,197 |