2026 Q2 Portfolio Activity
In 2026 Q2, JBR Co Financial Management Inc maintained a portfolio of 139 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 180.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 70.4%.
Position History
hover any row below to update
Loading…
Total Positions
139
Quarter
2026 Q2
Top Holding
NVDA (13.2%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
JBR Co Financial Management Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.15% | 14.57% |
#1
Prev: #1
|
6.5 |
—
|
-6,393 | -3.4% |
P
S
|
180,166 | $36,049,337 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.41% | 4.93% |
#2
1
Prev: #3
|
7.1 |
—
|
131,397 | 840.5% |
P
S
|
147,030 | $17,573,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.44% | 2.22% |
#3
6
Prev: #9
|
6.2 |
—
|
126,690 | 180.6% |
P
S
|
196,853 | $14,897,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.13% | 4.55% |
#4
Prev: #4
|
4.6 |
—
|
24,429 | 18.0% |
P
S
|
159,875 | $14,049,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.85% | 3.99% |
#5
Prev: #5
|
4.4 |
—
|
6,206 | 16.5% |
P
S
|
43,848 | $13,284,667 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.72% |
#6
Prev: #6
|
1.8 |
—
|
-1,650 | -5.1% |
P
S
|
31,005 | $8,971,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.41% | 1.50% |
#7
9
Prev: #16
|
1.5 |
—
|
-47 | -0.8% |
P
S
|
6,205 | $6,607,705 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.21% | 2.27% |
#8
Prev: #8
|
1.4 |
—
|
-619 | -7.0% |
P
S
|
8,220 | $6,053,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 2.12% | 2.18% |
#9
1
Prev: #10
|
1.3 |
—
|
665 | 0.5% |
P
S
|
142,777 | $5,813,879 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.99% | 1.41% |
#10
8
Prev: #18
|
2.8 |
—
|
6,535 | 19.0% |
P
S
|
40,880 | $5,447,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 0.76% |
#11
25
Prev: #36
|
1.2 |
—
|
-325 | -3.8% |
P
S
|
8,117 | $4,715,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.71% | 1.84% |
#12
1
Prev: #11
|
1.2 |
—
|
-712 | -2.5% |
P
S
|
28,201 | $4,674,611 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.67% | 0.85% |
#13
18
Prev: #31
|
3.7 |
—
|
11,348 | 66.6% |
P
S
|
28,395 | $4,586,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.75% |
#14
2
Prev: #12
|
1.1 |
—
|
153 | 0.8% |
P
S
|
18,242 | $4,347,798 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.69% |
#15
2
Prev: #13
|
1.1 |
—
|
-650 | -5.1% |
P
S
|
12,176 | $4,302,146 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.55% | 2.98% |
#16
9
Prev: #7
|
0.6 |
—
|
-28,866 | -26.5% |
P
S
|
79,927 | $4,251,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.49% | 1.42% |
#17
Prev: #17
|
1.1 |
—
|
-2,179 | -7.5% |
P
S
|
26,974 | $4,092,765 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USAI
PACER FDS TR
|
ETF | 1.39% | 1.31% |
#18
2
Prev: #20
|
1.1 |
—
|
1,764 | 2.2% |
P
S
|
83,777 | $3,811,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.36% | 0.91% |
#19
10
Prev: #29
|
3.0 |
—
|
9,694 | 32.1% |
P
S
|
39,904 | $3,736,212 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.31% | 5.07% |
#20
18
Prev: #2
|
0.5 |
—
|
-93,279 | -70.4% |
P
S
|
39,166 | $3,589,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.24% | 1.09% |
#21
4
Prev: #25
|
3.0 |
—
|
32,497 | 32.2% |
P
S
|
133,412 | $3,404,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 1.20% | 1.34% |
#22
3
Prev: #19
|
2.5 |
—
|
11,748 | 8.6% |
P
S
|
148,654 | $3,276,334 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.12% | 1.18% |
#23
2
Prev: #21
|
0.9 |
—
|
-3,016 | -4.6% |
P
S
|
63,257 | $3,078,086 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.03% | 1.04% |
#24
3
Prev: #27
|
0.9 |
—
|
-2,867 | -5.1% |
P
S
|
52,903 | $2,809,678 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.00% | 1.63% |
#25
11
Prev: #14
|
0.4 |
—
|
-7,743 | -44.6% |
P
S
|
9,620 | $2,747,296 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.96% | 0.73% |
#26
12
Prev: #38
|
2.9 |
—
|
2,952 | 23.6% |
P
S
|
15,475 | $2,632,917 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITA
ISHARES TR
|
ETF | 0.95% | 1.01% |
#27
1
Prev: #28
|
0.9 |
—
|
-430 | -3.8% |
P
S
|
10,752 | $2,606,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.92% | 1.63% |
#28
13
Prev: #15
|
0.4 |
—
|
-24,114 | -37.3% |
P
S
|
40,454 | $2,516,239 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTH
VANECK ETF TRUS...
|
ETF | 0.88% | 1.10% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,075 | -10.2% |
P
S
|
9,448 | $2,416,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.83% | 0.71% |
#30
10
Prev: #40
|
2.3 |
—
|
3,132 | 13.6% |
P
S
|
26,144 | $2,272,948 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.77% | 0.84% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,255 | -3.5% |
P
S
|
34,158 | $2,116,430 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.14% |
#32
67
Prev: #99
|
3.3 |
—
|
641 | 55.0% |
P
S
|
1,806 | $2,084,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.76% | 0.53% |
#33
12
Prev: #45
|
0.3 |
—
|
-1,596 | -20.4% |
P
S
|
6,221 | $2,082,915 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 1.08% |
#34
8
Prev: #26
|
0.8 |
—
|
-237 | -6.0% |
P
S
|
3,688 | $2,077,414 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYJ
ISHARES TR
|
ETF | 0.69% | 0.73% |
#35
2
Prev: #37
|
0.8 |
—
|
-424 | -3.6% |
P
S
|
11,423 | $1,903,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.69% | 1.16% |
#36
14
Prev: #22
|
0.8 |
—
|
-1,916 | -10.6% |
P
S
|
16,127 | $1,897,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 1.15% |
#37
14
Prev: #23
|
0.2 |
—
|
-2,224 | -36.3% |
P
S
|
3,905 | $1,642,443 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.77% |
#38
4
Prev: #34
|
0.7 |
—
|
-422 | -6.8% |
P
S
|
5,821 | $1,636,923 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.45% |
#39
13
Prev: #52
|
2.2 |
—
|
1,045 | 12.7% |
P
S
|
9,293 | $1,570,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.54% | 0.67% |
#40
1
Prev: #41
|
0.7 |
—
|
-3,718 | -18.2% |
P
S
|
16,704 | $1,480,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.76% |
#41
6
Prev: #35
|
2.2 |
—
|
223 | 6.0% |
P
S
|
3,967 | $1,479,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.52% | 0.59% |
#42
1
Prev: #43
|
0.7 |
—
|
-4,623 | -11.6% |
P
S
|
35,232 | $1,414,438 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.71% |
#43
4
Prev: #39
|
0.2 |
—
|
-11,797 | -22.7% |
P
S
|
40,284 | $1,363,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.49% | 0.32% |
#44
15
Prev: #59
|
3.2 |
—
|
3,045 | 69.4% |
P
S
|
7,434 | $1,348,974 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.48% | 0.48% |
#45
5
Prev: #50
|
2.2 |
—
|
2,393 | 8.6% |
P
S
|
30,332 | $1,313,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.47% | 0.40% |
#46
9
Prev: #55
|
2.7 |
—
|
5,189 | 46.4% |
P
S
|
16,379 | $1,300,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.47% | 0.85% |
#47
15
Prev: #32
|
0.2 |
—
|
-35,321 | -26.1% |
P
S
|
99,765 | $1,297,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.46% | 0.85% |
#48
18
Prev: #30
|
0.2 |
—
|
-13,464 | -36.2% |
P
S
|
23,765 | $1,274,042 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.55% |
#49
5
Prev: #44
|
0.7 |
—
|
-3,800 | -11.8% |
P
S
|
28,303 | $1,198,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.43% | 0.44% |
#50
3
Prev: #53
|
0.7 |
—
|
427 | 4.8% |
P
S
|
9,338 | $1,182,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 139 holdings