SGL Investment Advisors as of March 31, 2026
Portfolio Holdings for SGL Investment Advisors
SGL Investment Advisors holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $11M | 39k | 292.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $11M | 391k | 27.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $10M | 75k | 136.23 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.8M | 24k | 412.66 | |
| NVIDIA Corporation (NVDA) | 3.3 | $8.7M | 40k | 219.44 | |
| Cummins (CMI) | 2.5 | $6.7M | 9.6k | 702.66 | |
| Chevron Corporation (CVX) | 2.5 | $6.6M | 36k | 184.74 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.5M | 30k | 221.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.3M | 21k | 300.00 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.2M | 49k | 127.59 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $6.2M | 12k | 497.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $6.0M | 8.1k | 739.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.9M | 12k | 479.55 | |
| International Business Machines (IBM) | 2.1 | $5.6M | 25k | 223.55 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.6M | 19k | 297.76 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $5.4M | 61k | 89.06 | |
| Palo Alto Networks (PANW) | 2.0 | $5.4M | 25k | 213.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.4M | 14k | 386.77 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $5.4M | 28k | 189.81 | |
| Home Depot (HD) | 1.9 | $5.1M | 17k | 311.40 | |
| Meta Platforms Cl A (META) | 1.8 | $4.7M | 7.8k | 598.86 | |
| O'reilly Automotive (ORLY) | 1.6 | $4.3M | 47k | 91.35 | |
| Travelers Companies (TRV) | 1.6 | $4.3M | 15k | 297.13 | |
| Eaton Corp SHS (ETN) | 1.6 | $4.3M | 10k | 419.00 | |
| Ye Cl A (YELP) | 1.6 | $4.2M | 167k | 25.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $4.1M | 50k | 82.71 | |
| L3harris Technologies (LHX) | 1.5 | $4.1M | 13k | 302.35 | |
| Public Storage (PSA) | 1.5 | $4.0M | 13k | 311.55 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | 15k | 246.15 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.5M | 39k | 87.83 | |
| Kroger (KR) | 1.2 | $3.3M | 51k | 64.80 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.1 | $3.0M | 28k | 109.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $3.0M | 7.9k | 372.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 7.6k | 388.66 | |
| Omni (OMC) | 1.1 | $2.9M | 39k | 75.15 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $2.6M | 109k | 23.55 | |
| Steris Shs Usd (STE) | 0.9 | $2.4M | 12k | 201.85 | |
| Micron Technology (MU) | 0.9 | $2.3M | 2.9k | 795.33 | |
| ResMed (RMD) | 0.8 | $2.2M | 11k | 198.76 | |
| Spdr Series Trust State Street Spd (JNK) | 0.8 | $2.0M | 21k | 96.32 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 4.1k | 458.79 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 4.2k | 443.62 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.8M | 59k | 30.25 | |
| Amazon (AMZN) | 0.6 | $1.7M | 6.2k | 268.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.5M | 13k | 121.51 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.5 | $1.3M | 1.4M | 0.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | 18k | 73.79 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 9.3k | 129.45 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.4 | $1.2M | 16k | 74.31 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $1.2M | 6.9k | 170.34 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 12k | 98.72 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.7k | 428.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.1M | 42k | 26.85 | |
| Enphase Energy Note 3/0 (Principal) | 0.4 | $1.1M | 1.2M | 0.91 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $1.1M | 23k | 49.07 | |
| Amgen (AMGN) | 0.4 | $1.1M | 3.2k | 329.59 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $1.0M | 27k | 38.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.0k | 999.77 | |
| Coca-Cola Company (KO) | 0.4 | $978k | 12k | 78.66 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $946k | 5.8k | 162.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $944k | 16k | 60.39 | |
| Metropcs Communications (TMUS) | 0.3 | $911k | 4.8k | 190.85 | |
| UnitedHealth (UNH) | 0.3 | $905k | 2.4k | 384.44 | |
| Goldman Sachs (GS) | 0.3 | $892k | 944.00 | 944.86 | |
| Merck & Co (MRK) | 0.3 | $884k | 7.9k | 111.28 | |
| Morgan Stanley Com New (MS) | 0.3 | $882k | 4.6k | 191.10 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $846k | 4.2k | 199.80 | |
| Oracle Corporation (ORCL) | 0.3 | $813k | 4.2k | 193.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $772k | 798.00 | 966.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $771k | 2.7k | 290.29 | |
| Procter & Gamble Company (PG) | 0.3 | $766k | 5.3k | 143.36 | |
| American Express Company (AXP) | 0.3 | $741k | 2.4k | 312.32 | |
| Visa Com Cl A (V) | 0.3 | $734k | 2.3k | 323.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $724k | 22k | 32.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $718k | 9.8k | 73.58 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $718k | 29k | 25.03 | |
| Abbvie (ABBV) | 0.3 | $715k | 3.5k | 202.78 | |
| McDonald's Corporation (MCD) | 0.3 | $684k | 2.5k | 274.65 | |
| Walt Disney Company (DIS) | 0.3 | $682k | 6.5k | 104.72 | |
| Caterpillar (CAT) | 0.2 | $665k | 718.00 | 926.79 | |
| Tesla Motors (TSLA) | 0.2 | $665k | 1.5k | 445.00 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $639k | 2.2k | 296.05 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $616k | 13k | 47.78 | |
| Blackrock (BLK) | 0.2 | $588k | 544.00 | 1081.32 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $587k | 7.9k | 74.21 | |
| Unilever Spon Adr New (UL) | 0.2 | $573k | 10k | 57.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $548k | 3.7k | 149.69 | |
| Automatic Data Processing (ADP) | 0.2 | $542k | 2.6k | 211.67 | |
| Qualcomm (QCOM) | 0.2 | $528k | 2.2k | 237.53 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $520k | 24k | 21.58 | |
| Citigroup Com New (C) | 0.2 | $504k | 4.0k | 125.85 | |
| Abbott Laboratories (ABT) | 0.2 | $504k | 6.1k | 82.56 | |
| Netflix (NFLX) | 0.2 | $500k | 5.9k | 85.45 | |
| salesforce (CRM) | 0.2 | $498k | 2.8k | 177.49 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $448k | 3.3k | 136.89 | |
| Verizon Communications (VZ) | 0.2 | $447k | 9.5k | 47.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $436k | 2.4k | 178.61 | |
| Philip Morris International (PM) | 0.2 | $433k | 2.4k | 182.11 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $428k | 17k | 24.98 | |
| Ge Aerospace Com New (GE) | 0.2 | $424k | 1.4k | 300.77 | |
| Nextera Energy (NEE) | 0.2 | $421k | 4.4k | 94.84 | |
| Bank of America Corporation (BAC) | 0.2 | $410k | 8.1k | 50.55 | |
| Linde SHS (LIN) | 0.1 | $386k | 765.00 | 504.40 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $383k | 800.00 | 478.42 | |
| Pfizer (PFE) | 0.1 | $380k | 15k | 25.81 | |
| Pepsi (PEP) | 0.1 | $366k | 2.4k | 149.44 | |
| At&t (T) | 0.1 | $350k | 14k | 24.87 | |
| Gilead Sciences (GILD) | 0.1 | $346k | 2.6k | 133.52 | |
| Uber Technologies (UBER) | 0.1 | $331k | 4.3k | 76.15 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $324k | 15k | 22.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 674.00 | 452.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $301k | 3.5k | 85.56 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 1.7k | 166.52 | |
| S&p Global (SPGI) | 0.1 | $282k | 669.00 | 421.00 | |
| Capital One Financial (COF) | 0.1 | $269k | 1.5k | 183.93 | |
| Waste Management (WM) | 0.1 | $268k | 1.3k | 214.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $266k | 731.00 | 364.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $265k | 2.0k | 132.49 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $265k | 3.9k | 67.04 | |
| Allstate Corporation (ALL) | 0.1 | $257k | 1.2k | 213.80 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $246k | 5.1k | 48.18 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $231k | 16k | 14.60 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $226k | 758.00 | 298.16 | |
| Intuit (INTU) | 0.1 | $220k | 560.00 | 393.29 | |
| Servicenow (NOW) | 0.1 | $220k | 2.4k | 91.49 | |
| McKesson Corporation (MCK) | 0.1 | $219k | 302.00 | 725.17 |
