CHRISTINE MESSMER PC Diversified Active

Location: Collegeville, PA

CIK: 0002097609 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (86)

Increased Positions (31)

BIV VANGUARD BD INDEX FDS 16.8%
Value $29.86M (+25.7%) Shares 389,276 (+26.5%) Est. Cost $77.50 Unrealized
VXUS VANGUARD STAR FDS 1.6%
Value $2.894M (+86.0%) Shares 33,856 (+67.7%) Est. Cost $79.84 Unrealized
VB VANGUARD INDEX FDS 4.0%
Value $7.095M (+21.0%) Shares 23,406 (+4.6%) Est. Cost $260.16 Unrealized
AAPL APPLE INC 4.5%
Value $7.963M (+15.3%) Shares 27,518 (+1.1%) Est. Cost $268.58 Unrealized
SPHY SPDR SERIES TRUST 10.3%
Value $18.3M (+4.7%) Shares 780,662 (+4.2%) Est. Cost $23.65 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value $4.093M (+22.8%) Shares 80,925 (+21.1%) Est. Cost $50.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $2.829M (-13.9%) Shares 66,823 (+2.1%) Est. Cost $40.69 Unrealized
VGT VANGUARD WORLD FD 1.0%
Value $1.811M (+33.0%) Shares 15,149 (+676.5%) Est. Cost $201.22 Unrealized
META META PLATFORMS INC 0.5%
Value $949K (+47.8%) Shares 1,684 (+50.2%) Est. Cost $630.19 Unrealized
UPS UNITED PARCEL SVCS INC 1.2%
Value $2.193M (+14.8%) Shares 20,397 (+5.0%) Est. Cost $95.70 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $2.258M (+12.9%) Shares 6,897 (+1.5%) Est. Cost $309.84 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $2.275M (-10.0%) Shares 16,637 (+11.6%) Est. Cost $117.70 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $6.604M (+4.0%) Shares 17,705 (+3.2%) Est. Cost $494.93 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $584K (+56.3%) Shares 12,187 (+19.8%) Est. Cost $38.60 Unrealized
AVGO BROADCOM INC 0.3%
Value $508K (+62.9%) Shares 1,345 (+33.4%) Est. Cost $362.22 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $1.32M (+13.5%) Shares 3,726 (+10.0%) Est. Cost $342.08 Unrealized
TSLA TESLA INC 0.4%
Value $720K (+26.1%) Shares 1,713 (+11.5%) Est. Cost $440.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $406K (+52.8%) Shares 2,920 (+64.8%) Est. Cost $149.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.492M (-8.4%) Shares 2,929 (+8.6%) Est. Cost $478.83 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $426K (+40.5%) Shares 2,607 (+48.3%) Est. Cost $171.14 Unrealized
AMGN AMGEN INC 0.8%
Value $1.379M (+6.0%) Shares 3,808 (+3.0%) Est. Cost $317.29 Unrealized
OKE ONEOK INC NEW 0.3%
Value $602K (+12.6%) Shares 6,919 (+17.0%) Est. Cost $79.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $660K (+10.8%) Shares 11,461 (+16.6%) Est. Cost $49.89 Unrealized
SYY SYSCO CORP 0.2%
Value $276K (+26.9%) Shares 3,299 (+8.3%) Est. Cost $76.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value $4.368M (+1.3%) Shares 55,273 (+1.6%) Est. Cost $79.72 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $346K (+18.3%) Shares 4,021 (+500.1%) Est. Cost $153.10 Unrealized
PEP PEPSICO INC 0.7%
Value $1.285M (+4.1%) Shares 9,488 (+19.4%) Est. Cost $145.31 Unrealized
ENB ENBRIDGE INC 0.3%
Value $451K (+10.7%) Shares 8,311 (+10.5%) Est. Cost $47.79 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $229K (+12.2%) Shares 2,843 (+299.9%) Est. Cost $132.98 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $965K (+0.3%) Shares 10,999 (+6.2%) Est. Cost $82.88 Unrealized
PFE PFIZER INC 0.1%
Value $211K (-0.8%) Shares 8,750 (+15.6%) Est. Cost $25.90 Unrealized

Exited Positions (2)

Decreased Positions (19)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%
Value $8.373M (+35.7%) Shares 17,532 (-4.0%) Est. Cost $303.89 Unrealized
GOOGL ALPHABET INC 5.1%
Value $9.04M (+22.1%) Shares 25,295 (-1.7%) Est. Cost $285.60 Unrealized
BND VANGUARD BD INDEX FDS 2.8%
Value $4.978M (-15.8%) Shares 67,805 (-15.5%) Est. Cost $74.07 Unrealized
CAT CATERPILLAR INC 0.6%
Value $1.121M (+39.2%) Shares 1,053 (-7.3%) Est. Cost $555.50 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value $3.127M (+8.7%) Shares 12,869 (-2.8%) Est. Cost $211.79 Unrealized
GSK GSK PLC 1.4%
Value $2.541M (-7.4%) Shares 48,473 (-2.5%) Est. Cost $49.32 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $644K (-22.7%) Shares 8,237 (-14.4%) Est. Cost $97.14 Unrealized
QCOM QUALCOMM INC 0.4%
Value $676K (+27.2%) Shares 3,658 (-11.4%) Est. Cost $170.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $308K (-28.3%) Shares 7,915 (-13.5%) Est. Cost $65.64 Unrealized
VIS VANGUARD WORLD FD 0.6%
Value $978K (+13.8%) Shares 2,715 (-1.4%) Est. Cost $298.39 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $257K (-29.6%) Shares 11,522 (-29.6%) Est. Cost $30.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $421K (+33.5%) Shares 851 (-3.2%) Est. Cost $375.21 Unrealized
WTRG ESSENTIAL UTILS INC 0.7%
Value $1.322M (-6.9%) Shares 34,500 (-2.1%) Est. Cost $39.30 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $566K (+14.9%) Shares 1,549 (-5.0%) Est. Cost $302.04 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $317K (-15.7%) Shares 12,893 (-1.4%) Est. Cost $28.53 Unrealized
SLB SLB LIMITED 0.2%
Value $398K (-12.5%) Shares 8,554 (-3.3%) Est. Cost $36.06 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $631K (+4.4%) Shares 2,109 (-4.9%) Est. Cost $287.88 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $325K (-7.1%) Shares 1,442 (-7.4%) Est. Cost $211.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.614M (+0.2%) Shares 10,216 (-6.1%) Est. Cost $143.52 Unrealized

Unchanged Positions (28)

AMZN AMAZON COM INC 4.5%
Value $7.998M Shares 33,558 Est. Cost $228.75 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $5.266M Shares 26,316 Est. Cost $186.13 Unrealized
Q QNITY ELECTRONICS INC 0.6%
Value $1.04M Shares 6,367 Est. Cost $84.91 Unrealized
HSY HERSHEY CO 0.7%
Value $1.248M Shares 7,115 Est. Cost $182.44 Unrealized
URI UNITED RENTALS INC 0.3%
Value $565K Shares 499 Est. Cost $867.08 Unrealized
CEG CONSTELLATION ENERGY CORP 0.9%
Value $1.639M Shares 6,598 Est. Cost $359.78 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $1.276M Shares 3,448 Est. Cost $335.13 Unrealized
MRK MERCK & CO INC 1.3%
Value $2.24M Shares 17,432 Est. Cost $93.64 Unrealized
VCR VANGUARD WORLD FD 0.8%
Value $1.408M Shares 3,550 Est. Cost $393.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $377K Shares 1,979 Est. Cost $143.96 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $484K Shares 2,108 Est. Cost $158.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $268K Shares 957 Est. Cost $309.50 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value $518K Shares 5,023 Est. Cost $91.41 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $320K Shares 1,929 Est. Cost $151.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $688K Shares 2,908 Est. Cost $219.79 Unrealized
ABBV ABBVIE INC 0.3%
Value $449K Shares 1,785 Est. Cost $227.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $278K Shares 1,057 Est. Cost $267.42 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $491K Shares 2,253 Est. Cost $191.03 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $312K Shares 1,141 Est. Cost $251.27 Unrealized
MCD MCDONALDS CORP 0.2%
Value $289K Shares 1,069 Est. Cost $305.09 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $287K Shares 418 Est. Cost $627.63 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $518K Shares 2,621 Est. Cost $177.35 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $516K Shares 2,032 Est. Cost $197.01 Unrealized
VAW VANGUARD WORLD FD 0.3%
Value $469K Shares 2,049 Est. Cost $207.59 Unrealized
RTX RTX CORPORATION 0.3%
Value $512K Shares 2,696 Est. Cost $173.32 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.9%
Value $1.513M Shares 5,159 Est. Cost $256.23 Unrealized
ORCL ORACLE CORP 0.3%
Value $515K Shares 3,512 Est. Cost $237.21 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $250K Shares 1,279 Est. Cost $185.04 Unrealized