COURIER CAPITAL LLC

CIK 1015247 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 385
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	TRIM	−$10.5M	−6,243	$119M	$109M	969,285	963,042
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$6.1M	−3,535	$82.4M	$76.3M	120,357	116,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$3.5M	+3,906	$67.5M	$64.0M	248,120	252,026
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	ADD	−$253K	+89	$62.6M	$62.3M	295,108	295,197
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	−$1.5M	+30,523	$55.0M	$53.5M	515,922	546,445
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	ADD	+$3.2M	+59,146	$41.2M	$44.4M	725,300	784,446
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$10.9M	+150,289	$32.1M	$43.0M	486,479	636,768
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	TRIM	−$2.4M	−19,658	$32.1M	$29.7M	243,878	224,220
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	ADD	+$1.7M	+2,398	$27.5M	$29.3M	151,988	154,386
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	ADD	+$874K	+5,685	$28.1M	$28.9M	292,200	297,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$9.1M	−674	$37.8M	$28.6M	78,068	77,394
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$666K	−449	$27.7M	$28.3M	144,791	144,342
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$6.4M	+45,632	$20.0M	$26.3M	166,227	211,859
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	TRIM	−$1.8M	−28,497	$27.6M	$25.8M	284,869	256,372
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	ADD	+$1.1M	+24,865	$24.6M	$25.7M	522,686	547,551
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	ADD	+$2.9M	+38,722	$20.7M	$23.6M	247,289	286,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$2.7M	−1,761	$25.3M	$22.6M	78,471	76,710
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$1.4M	+15,542	$20.8M	$22.2M	218,425	233,967
—	share class as filed: HENDRSN SHRT ETF · position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `iss:2410`	ADD	+$471K	+12,133	$21.3M	$21.8M	434,135	446,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$3.7M	−5,755	$24.5M	$20.7M	77,919	72,164

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
—	share class as filed: COM · position key `sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1` · issuer key `cusip6:877163`	NO CHANGE	−$77.7K	$3.1M	$3.0M	53,221	53,221
—	share class as filed: DEVSMCP EXNA ETF · position key `pos:11861` · issuer key `iss:1013`	NO CHANGE	−$56.8K	$1.8M	$1.7M	25,682	25,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$125K	$1.5M	$1.7M	1,526	1,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$477K	$951K	$1.4M	5,850	5,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$138K	$1.5M	$1.3M	2,995	2,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$219K	$1.1M	$1.3M	6,000	6,000
—	share class as filed: COM · position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	NO CHANGE	+$63.4K	$1.2M	$1.3M	70,485	70,485
—	share class as filed: COM NEW · position key `pos:11116` · issuer key `iss:2334`	NO CHANGE	−$1.0M	$2.1M	$1.1M	99,000	99,000
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$85.4K	$867K	$781K	15,826	15,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$86.3K	$667K	$753K	3,844	3,844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$129K	$611K	$741K	503	503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15580` · issuer key `iss:1538`	NO CHANGE	−$24.5K	$678K	$653K	25,000	25,000
—	share class as filed: NORTH AMERN NAT · position key `pos:16108` · issuer key `iss:1012`	NO CHANGE	+$124K	$487K	$611K	9,705	9,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$93.6K	$509K	$603K	1,785	1,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$174K	$423K	$597K	3,277	3,277
—	share class as filed: SHS BENFIN INT · position key `sid:sec:prov:5736f3f7e8581f3a253cb534f8cfa0df` · issuer key `cusip6:72203T`	NO CHANGE	−$33.1K	$569K	$536K	37,201	37,201
—	share class as filed: COM · position key `sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf` · issuer key `cusip6:729273`	NO CHANGE	+$41.3K	$447K	$488K	10,000	10,000
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$215	$464K	$464K	1,535	1,535
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	NO CHANGE	+$7.6K	$456K	$463K	10,125	10,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$12.4K	$440K	$452K	2,140	2,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17501` · issuer key `iss:956`	NO CHANGE	+$319K	$111K	$430K	56,000	56,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	NO CHANGE	+$66.7K	$363K	$430K	1,200	1,200
—	share class as filed: ACTIVEPASSIVE US · position key `sid:sec:prov:697ec9ba38640da94088080f66d47c51` · issuer key `cusip6:89834G`	NO CHANGE	−$17.0K	$444K	$427K	10,666	10,666
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$201	$425K	$425K	2,517	2,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:15962` · issuer key `iss:1252`	NO CHANGE	+$64.9K	$346K	$411K	1,392	1,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$47.2K	$331K	$379K	1,821	1,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	NO CHANGE	−$79.1K	$456K	$377K	1,015	1,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$37.0K	$328K	$365K	3,909	3,909
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$9.4K	$339K	$349K	2,243	2,243
—	share class as filed: HEDGED EQTY ETF · position key `sid:sec:prov:c84016e158065f21387bdb0427c6d8fa` · issuer key `cusip6:31624J`	NO CHANGE	−$17.6K	$365K	$348K	11,818	11,818
—	share class as filed: COM · position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	NO CHANGE	+$706	$346K	$347K	6,416	6,416
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$135	$310K	$310K	6,750	6,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$1.7K	$300K	$301K	3,332	3,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A · position key `pos:14403` · issuer key `iss:693`	NO CHANGE	−$41.7K	$340K	$299K	1,000	1,000
—	share class as filed: INSPIRE 500 ETF · position key `sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e` · issuer key `cusip6:66537J`	NO CHANGE	+$2.8K	$295K	$297K	1,187	1,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$10.5K	$285K	$295K	1,745	1,745
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$530	$284K	$284K	3,782	3,782
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$31.6K	$302K	$271K	619	619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$24.5K	$227K	$252K	1,648	1,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$33.2K	$271K	$238K	1,989	1,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$20.2K	$216K	$237K	1,807	1,807
—	share class as filed: CL A $1 PAR · position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	NO CHANGE	+$7.2K	$228K	$235K	12,072	12,072
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$1.2K	$226K	$227K	3,480	3,480
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$4.6K	$221K	$225K	3,000	3,000
—	share class as filed: INSPIRE INTL ETF · position key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `iss:2428`	NO CHANGE	+$5.5K	$219K	$225K	6,007	6,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$7.1K	$231K	$224K	838	838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$1.9K	$216K	$214K	9,000	9,000
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$18.0K	$231K	$213K	826	826
—	share class as filed: COM BEN SHS · position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M`	NO CHANGE	−$14.8K	$225K	$210K	16,269	16,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$22.8K	$228K	$205K	282	282
—	share class as filed: COM NEW · position key `sid:sec:prov:95cfac8b9c96dcd99c48276ec4305e4c` · issuer key `cusip6:752185`	NO CHANGE	+$6.1K	$175K	$181K	15,382	15,382
—	share class as filed: COM · position key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F`	NO CHANGE	−$5.1K	$181K	$176K	16,000	16,000
—	share class as filed: COM · position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	NO CHANGE	−$11.7K	$24.7K	$13.0K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

278 issuers · 385 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

31 positions · 31 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$109M	963,042
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$76.3M	116,822
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$62.3M	295,197
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$43.0M	636,768
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$29.7M	224,220
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$29.3M	154,386
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$28.9M	297,885
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$26.3M	211,859
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$25.8M	256,372
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$15.4M	49,088
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.7M	51,349
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$5.7M	60,775
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.3M	55,438
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$4.7M	47,142
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.2M	32,947
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.8M	32,137
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.5M	35,792
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.3M	41,826
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.3M	7,714
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$3.0M	20,439
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.9M	13,536
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.7M	11,471
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.1M	10,375
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$903K	4,979
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$637K	1,786
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$611K	9,705
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$548K	5,524
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$425K	2,517
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$388K	6,830
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$297K	4,811
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$268K	1,731

ticker not yet mapped

$505M

3,664,463

28.3%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows COURIER CAPITAL LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.5M	546,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.4M	784,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.4M	278,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	201,974
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	61,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	23,159
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$737K	12,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$642K	10,784
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$317K	2,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$264K	2,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$232K	2,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$227K	3,480

ticker not yet mapped

$122M

1,930,253

6.8%

—

ISHARES TR

11 positions · 11 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$22.2M	233,967
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$14.9M	125,352
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$10.9M	97,657
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.1M	108,909
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$3.8M	168,318
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.1M	28,849
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.5M	83,384
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	32,847
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$1.7M	25,682
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$614K	11,528
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$306K	5,757

ticker not yet mapped

$69.8M

922,250

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$64.0M

252,026

3.6%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows COURIER CAPITAL LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$28.3M	144,342
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$8.3M	38,381
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.4M	10,675
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.8M	18,137
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.6M	28,977
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.1M	7,402
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.1M	6,449
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$540K	2,930
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$464K	1,535
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$271K	619
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$213K	826

ticker not yet mapped

$56.0M

260,273

3.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$12.7M	93,229
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$10.6M	102,667
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.6M	103,911
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$7.5M	147,196

ticker not yet mapped

$40.4M

447,003

2.3%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$21.8M	446,268
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$9.3M	180,788
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$7.5M	148,537

ticker not yet mapped

$38.6M

775,593

2.2%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$25.7M	547,551
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$8.6M	154,593
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.1M	39,409
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$420K	7,178

ticker not yet mapped

$37.8M

748,731

2.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$23.6M	286,011
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.7M	160,971
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$379K	2,738
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$225K	3,000

ticker not yet mapped

$32.9M

452,720

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.7M	72,164
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.2M	28,456

$28.9M

100,620

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$28.6M

77,394

1.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$16.4M	208,015
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.0M	100,060
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$257K	5,653

ticker not yet mapped

$23.6M

313,728

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$22.6M

76,710

1.3%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows COURIER CAPITAL LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.3M	158,996
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.9M	33,735
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.7M	22,956
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.6M	19,276
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$836K	13,654
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$781K	15,826
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$484K	9,694

ticker not yet mapped

$20.6M

274,137

1.2%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$18.3M	95,453
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$310K	6,750
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$284K	3,782

ticker not yet mapped

$18.9M

105,985

1.1%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$15.8M	254,737
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.5M	33,740
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$463K	10,125

ticker not yet mapped

$17.8M

298,602

1.0%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$11.5M	203,071
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$5.2M	111,053

ticker not yet mapped

$16.7M

314,124

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$15.9M

65,019

0.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$7.6M	180,890
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$5.7M	135,816
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$988K	14,493
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$778K	30,939

ticker not yet mapped

$15.1M

362,138

0.8%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$14.7M

321,732

0.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$13.7M	163,466
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$823K	8,608

ticker not yet mapped

$14.5M

172,074

0.8%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$14.0M

155,098

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.8M

81,075

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.8M	12,076

$13.0M

12,086

0.7%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$12.7M

126,495

0.7%

—

VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$12.4M

131,345

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.9M

56,510

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.7M

51,520

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.5M

16,080

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.4M

50,349

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.0M

33,168

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$9.6M

123,271

0.5%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$8.6M	117,460
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$724K	9,229

ticker not yet mapped

$9.4M

126,689

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$9.2M

144,314

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.9M

60,310

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.5M

174,060

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.3M

34,284

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.0M

13,302

0.4%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$5.4M	74,899
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$1.9M	26,860
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$435K	4,867
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$266K	5,357

ticker not yet mapped

$8.0M

111,983

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.8M

15,801

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.6M

60,783

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.5M

48,463

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.3M

7,316

0.4%

—

INVESCO ACTIVELY MANAGED EXC

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$7.0M	281,604
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$203K	4,050

ticker not yet mapped

$7.3M

285,654

0.4%

—

FLEXSHARES TR

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$6.1M	253,310
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 src ↗	$1.0M	13,071

ticker not yet mapped

$7.2M

266,381

0.4%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$4.0M	36,168
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$3.0M	29,844

ticker not yet mapped

$7.0M

66,012

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.8M

33,079

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.6M

70,940

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.6M

54,593

0.4%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$4.4M	144,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	34,441
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$438K	17,520

ticker not yet mapped

$6.5M

196,433

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.2M

54,279

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.8M

40,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.6M

18,506

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.4M

23,023

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.4M

34,045

0.3%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows COURIER CAPITAL LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.0M	27,113
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.6M	31,432
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$701K	8,970
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$553K	14,989
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$383K	8,199

ticker not yet mapped

$5.2M

90,703

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.0M

8,695

0.3%

—

BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$5.0M

111,505

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.7M

26,909

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.5M

12,802

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.5M

6,354

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.3M

44,506

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.3M

4,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.0M

12,275

0.2%

—

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.9M

97,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.9M

7,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.9M

41,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.8M

28,131

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.8M

44,080

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.8M

42,659

0.2%

—

FINANCIAL INSTITUTIONS INC · COM CUSIP 317585404
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.7M

117,201

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

4,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.5M

11,326

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.5M

18,517

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.4M

15,848

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.4M

47,258

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.3M

32,415

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.2M

33,446

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.2M

15,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

10,093

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

3,643

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

15,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

69,680

0.2%

—

TAYLOR DEVICES INC · COM CUSIP 877163105
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.0M

53,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.0M

90,087

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

11,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

10,274

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

29,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYDER SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.8M

13,893

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.8M

4,122

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.7M

46,913

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.6M

13,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.5M

5,097

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.5M

3,999

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

24,494

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

25,658

0.1%

—

BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$2.3M

47,455

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.3M

11,697

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.3M

28,404

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.2M

17,037

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 150 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 385 / 385median book 97.5 positions

406 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open COURIER CAPITAL LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.