BDIV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	6.07%	$382K	936	US
2	AAPLApple Inc.	Equity	5.28%	$332K	1,222	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.68%	$294K	765	US
4	LRCXLam Research Corp	Equity	4.66%	$293K	1,136	US
5	Mount Vernon Liquid Assets Portfolio, LLC	Cash	4.50%	$283K	283,059	US
6	Trane Technologies PLC	Equity	3.93%	$247K	501	IE
7	JPMJPMorgan Chase & Co.	Equity	3.63%	$228K	728	US
8	CVXChevron Corporation	Equity	3.52%	$221K	1,144	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.45%	$217K	520	US
10	MSMorgan Stanley	Equity	3.39%	$213K	1,118	US
11	PMPhilip Morris International Inc.	Equity	3.07%	$193K	1,170	US
12	JNJJohnson & Johnson	Equity	2.97%	$187K	812	US
13	COSTCostco Wholesale Corp	Equity	2.94%	$185K	182	US
14	NEENextEra Energy, Inc.	Equity	2.91%	$183K	1,866	US
15	MLIMueller Industries, Inc.	Equity	2.71%	$170K	1,256	US
16	Linde PLC	Equity	2.70%	$169K	338	US
17	TJXTJX Companies, Inc. (The)	Equity	2.53%	$159K	1,014	US
18	TRGPTarga Resources Corp.	Equity	2.53%	$159K	611	US
19	UNPUnion Pacific Corp.	Equity	2.47%	$155K	576	US
20	LLYEli Lilly & Co.	Equity	2.44%	$153K	164	US
21	WECWEC Energy Group, Inc.	Equity	2.38%	$150K	1,268	US
22	MCKMcKesson Corporation	Equity	2.36%	$148K	182	US
23	PHParker-Hannifin Corporation	Equity	2.34%	$147K	162	US
24	VVISA Inc.	Equity	2.32%	$146K	442	US
25	WMWaste Management, Inc.	Equity	2.31%	$145K	625	US
26	LOWLowe's Companies Inc.	Equity	2.27%	$143K	598	US
27	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.23%	$140K	2,680	GB
28	CMECME Group Inc.	Equity	2.14%	$135K	468	US
29	CEGConstellation Energy Corporation Common Stock	Equity	2.07%	$130K	416	US
30	WELLWelltower Inc.	Equity	2.05%	$129K	592	US
31	TMUST-Mobile US, Inc.	Equity	1.87%	$117K	601	US
32	CRH PLC	Equity	1.86%	$117K	988	IE
33	Invesco Government & Agency Po2031-12	Cash	1.84%	$116K	115,853	US
34	BLKBlackrock, Inc.	Equity	1.76%	$111K	104	US
35	PEPPepsiCo, Inc.	Equity	1.64%	$103K	650	US
36	ORealty Income Corporation	Equity	1.41%	$89K	1,378	US
37	MRSHMarsh	Equity	1.32%	$83K	494	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TRGPTarga Resources Corp	—	2.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSKGSK PLC	—	2.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Medtronic PLC	1.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNHUnitedHealth Group Inc	1.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORCLOracle Corp	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GOOGLAlphabet Inc	3.31%	4.68%	+29.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.