FPC INVESTMENT ADVISORY INC's Q1 2026 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 4, 2026 · 34 reported positions · accession 0001420506-26-000782
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD WORLD FD (VGT) | 4.7% | 4.7% | +0.1 pts | +79,570 sh | +706% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 15.8% | 17.0% | +1.3 pts | +144K sh | +13% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 15.0% | 15.0% | 0.0 pts | +36,477 sh | +10% |
| Increased | ISHARES INC (EWJ) | 3.0% | 4.1% | +1.1 pts | +26,978 sh | +40% |
| Increased | ISHARES TR (ISTB) | 16.2% | 15.8% | −0.3 pts | +48,206 sh | +8% |
| Increased | VANGUARD INTL EQUITY INDEX F (VGK) | 11.6% | 12.1% | +0.5 pts | +26,309 sh | +10% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 3.3% | 4.1% | +0.8 pts | +46,261 sh | +37% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 2.7% | 1.7% | −0.9 pts | −7,496 sh | −24% |
| Reduced | ISHARES TR (AAXJ) | 1.4% | 1.2% | −0.2 pts | −4,837 sh | −17% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 4.5% | 3.8% | −0.7 pts | −6,900 sh | −6% |
| Reduced | APPLE INC (AAPL) | 5.2% | 4.5% | −0.7 pts | −1,758 sh | −5% |
| Increased | ISHARES TR (TLT) | 5.6% | 5.3% | −0.3 pts | +5,372 sh | +5% |
| Exited | SELECT SECTOR SPDR TR (XLU) | 0.2% | — | −0.2 pts | −7,726 sh | −100% |
| Reduced | ISHARES TR (IEV) | 3.3% | 3.0% | −0.3 pts | −3,964 sh | −5% |
| New | BP PLC (BP) | — | 0.1% | +0.1 pts | +5,100 sh | new |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 0.8% | 0.6% | −0.2 pts | −2,375 sh | −12% |
| Reduced | ISHARES TR (IYW) | 0.4% | 0.3% | −0.1 pts | −730 sh | −21% |
| Reduced | EBAY INC. (EBAY) | 0.1% | 0.1% | 0.0 pts | −540 sh | −20% |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | −71 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.2% | 0.2% | 0.0 pts | −108 sh | −1% |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.2% | 0.0 pts | +2 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.6% of the equity book
Changes in the top 10 this quarter: EWJ entered · IEV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHX) | 15.8% | 17.0% | |
| 2 | ISHARES TR (ISTB) | 16.2% | 15.8% | |
| 3 | VANGUARD BD INDEX FDS (BIV) | 15.0% | 15.0% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VGK) | 11.6% | 12.1% | |
| 5 | ISHARES TR (TLT) | 5.6% | 5.3% | |
| 6 | VANGUARD WORLD FD (VGT) | 4.7% | 4.7% | |
| 7 | APPLE INC (AAPL) | 5.2% | 4.5% | |
| 8 | VANGUARD CHARLOTTE FDS (BNDX) | 3.3% | 4.1% | |
| 9 | ISHARES INC (EWJ) | 3.0% | 4.1% | Entered the top 10 |
| 10 | VANGUARD BD INDEX FDS (BND) | 4.5% | 3.8% | |
| — | ISHARES TR (IEV) | 3.3% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).