Public Filings

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK 1109767 · 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
$1.9B
every reported holding for this filer and quarter, including ones with no disclosed value
773
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
56
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
29
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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

by shares · How classified ↗
Period
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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: ETF · position key pos:10307 · issuer key iss:1012ADD−$1.7M+984$50.0M$48.3M72,95373,937
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15642 · issuer key iss:1334ADD−$561K+14,854$48.6M$48.0M260,466275,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:13215 · issuer key iss:144ADD−$523K+9,475$44.1M$43.5M162,037171,512
—share class as filed: ETF · position key pos:16868 · issuer key iss:1012TRIM+$244K−6,925$30.7M$30.9M465,113458,188
—share class as filed: ETF · position key pos:11173 · issuer key iss:995ADD−$1.6M+512$32.1M$30.5M52,30252,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15142 · issuer key iss:89ADD−$769K+6,099$31.0M$30.3M99,174105,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ETF · position key pos:11570 · issuer key iss:1599ADD−$933K+726$30.3M$29.4M44,48245,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:11825 · issuer key iss:1225TRIM−$11.7M−5,872$40.5M$28.8M83,74477,872
—share class as filed: ETF · position key pos:10235 · issuer key iss:1012ADD+$359K+3,902$26.0M$26.4M67,26271,164
—share class as filed: ETF · position key pos:11209 · issuer key iss:2483TRIM−$4.5M−3,008$30.9M$26.4M63,34660,338
—share class as filed: ETF · position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092ADD+$1.7M+74,981$24.2M$25.9M441,550516,531
—share class as filed: Stock · position key pos:11205 · issuer key iss:255TRIM−$2.0M−1,516$27.1M$25.1M53,98352,467
—share class as filed: Stock · position key pos:14175 · issuer key iss:95ADD−$1.8M+1,939$22.2M$20.4M96,10298,041
—share class as filed: ETF · position key pos:10892 · issuer key iss:2454ADD−$1.3M+3,004$21.6M$20.3M149,727152,731
—share class as filed: ETF · position key pos:12412 · issuer key iss:2479TRIM−$282K−6,167$19.8M$19.5M137,816131,649
—share class as filed: Stock · position key pos:11390 · issuer key iss:720ADD−$2.7M+258$21.7M$19.0M32,86433,122
—share class as filed: Stock · position key pos:12827 · issuer key iss:323ADD−$2.0M+362$20.2M$18.2M58,35858,720
—share class as filed: ETF · position key pos:17452 · issuer key iss:1604ADD−$321K+659$17.3M$17.0M36,04236,701
—share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480ADD+$581K+9,165$15.9M$16.4M294,923304,088
—share class as filed: Stock · position key pos:18039 · issuer key iss:1025TRIM−$4.6M−9,553$20.5M$15.9M63,67954,126
—share class as filed: Stock · position key pos:14552 · issuer key iss:711TRIM+$2.5M−14,178$11.9M$14.4M98,78684,608
—share class as filed: ETF · position key pos:11237 · issuer key iss:1601TRIM−$592K−4,340$14.9M$14.3M37,54733,207
—share class as filed: Stock · position key pos:11717 · issuer key iss:440ADD+$7.7M+25,710$6.5M$14.2M42,88268,592
—share class as filed: ETF · position key pos:14055 · issuer key iss:2483ADD+$215K+1,260$14.0M$14.2M48,15449,414
—share class as filed: ETF · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020WADD+$123K+10,497$12.8M$13.0M294,118304,615
—share class as filed: ETF · position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key iss:2408ADD+$1.8M+39,528$11.1M$12.9M234,549274,077
—share class as filed: ETF · position key pos:10714 · issuer key iss:1633TRIM+$1.3M−3,306$11.5M$12.7M418,884415,578
—share class as filed: ETF · position key pos:11230 · issuer key iss:1633ADD+$219K+30,382$11.9M$12.1M440,706471,088
—share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483ADD+$1.1M+2,617$10.4M$11.4M16,51419,131
—share class as filed: Stock · position key pos:12030 · issuer key iss:525ADD+$1.8M+288$9.6M$11.4M11,10911,397
—share class as filed: ETF · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429BADD−$143K+326$11.5M$11.3M121,926122,252
—share class as filed: ETF · position key pos:14033 · issuer key iss:1012ADD+$397K+195$10.9M$11.3M90,38990,584
—share class as filed: ETF · position key pos:16906 · issuer key iss:1013ADD+$562K+8,898$10.4M$10.9M129,827138,725
—share class as filed: ETF · position key pos:16414 · issuer key iss:1012TRIM−$102K−1,337$10.8M$10.7M82,02080,683
—share class as filed: ETF · position key pos:10986 · issuer key iss:2483ADD+$452K+882$10.2M$10.7M53,46454,346
—share class as filed: ETF · position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072ADD+$1.0M+5,366$8.9M$9.9M117,981123,347
—share class as filed: Stock · position key pos:13490 · issuer key iss:1939ADD+$1.7M+5,753$8.1M$9.8M73,14378,896
—share class as filed: Stock · position key pos:13340 · issuer key iss:666ADD+$1.6M+2,596$8.2M$9.8M255,783258,379
—share class as filed: ETF · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FADD+$342K+2,536$9.4M$9.7M104,738107,274
—share class as filed: ETF · position key pos:10613 · issuer key iss:2394ADD+$2.9M+49,640$6.8M$9.6M159,045208,685
—share class as filed: ETF · position key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key iss:2391TRIM+$954K−4,163$8.7M$9.6M202,684198,521
—share class as filed: ETF · position key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key iss:2465ADD−$429K+6,661$9.7M$9.2M253,235259,896
—share class as filed: Stock · position key pos:17821 · issuer key iss:89ADD+$813K+5,315$8.3M$9.1M26,41131,726
—share class as filed: ETF · position key pos:18044 · issuer key iss:1013ADD+$590K+5,429$8.5M$9.1M71,27776,706
—share class as filed: Stock · position key pos:12848 · issuer key iss:1921TRIM−$2.7M−3,499$11.5M$8.9M32,85929,360
—share class as filed: ETF · position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741XADD+$1.0M+19,932$7.9M$8.9M205,065224,997
—share class as filed: ETF · position key pos:17409 · issuer key iss:2478ADD+$675K+7,235$8.2M$8.9M131,079138,314
—share class as filed: Stock · position key pos:18187 · issuer key iss:1040ADD+$1.6M+81$7.2M$8.8M5,9206,001
—share class as filed: ETF · position key pos:15152 · issuer key iss:1000ADD+$666K+3,389$8.2M$8.8M42,65246,041
—share class as filed: Stock · position key pos:13599 · issuer key iss:1035TRIM+$1.3M−153$7.3M$8.6M35,51335,360
—share class as filed: ETF · position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188ADD+$2.3M+50,885$6.3M$8.5M136,472187,357
—share class as filed: ETF · position key pos:14221 · issuer key iss:1602ADD−$184K+2,661$8.5M$8.3M105,436108,097
—share class as filed: ETF · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429BADD+$241K+1,561$7.8M$8.1M76,48378,044
—share class as filed: ETF · position key pos:16249 · issuer key iss:2476ADD+$180K+1,620$7.8M$8.0M35,68337,303
—share class as filed: ETF · position key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key iss:2403ADD−$91.9K+3,377$7.8M$7.7M65,25468,631
—share class as filed: Stock · position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916TRIM−$1.7M−44,803$9.2M$7.5M310,617265,814
—share class as filed: ETF · position key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738DADD+$148K+7,166$7.3M$7.5M159,889167,055
—share class as filed: ETF · position key sid:sec:prov:2fca735c90627dd43089a64416f5216a · issuer key iss:2448ADD+$560K+11,509$6.9M$7.5M137,888149,397
—share class as filed: ETF · position key pos:11463 · issuer key iss:1012ADD−$145K+1,201$7.5M$7.4M50,50051,701
—share class as filed: Stock · position key pos:10935 · issuer key iss:1902ADD+$2.3M+22,358$4.9M$7.2M120,748143,106
—share class as filed: ETF · position key pos:11024 · issuer key iss:1014TRIM−$4.5M−76,450$11.7M$7.2M181,793105,343
—share class as filed: Stock · position key pos:15626 · issuer key iss:1529ADD+$521K+970$6.4M$7.0M35,16536,135
—share class as filed: ETF · position key sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5 · issuer key cusip6:316092ADD−$202K+1,505$7.2M$7.0M134,341135,846
—share class as filed: Stock · position key pos:13969 · issuer key iss:408ADD+$1.8M+278$5.1M$6.9M9,2259,503
—share class as filed: ADR · position key pos:17467 · issuer key iss:1751TRIM−$945K−5,342$7.7M$6.7M25,27019,928
—share class as filed: ETF · position key pos:12944 · issuer key iss:2483ADD−$83.7K+655$6.8M$6.7M20,30820,963
—share class as filed: ETF · position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key iss:2339ADD+$378K+7,329$6.3M$6.7M141,722149,051
—share class as filed: ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436ADD+$83.7K+1,514$6.5M$6.6M69,94471,458
—share class as filed: ETF · position key pos:13905 · issuer key iss:1016ADD+$503K+3,932$6.1M$6.6M90,28094,212
—share class as filed: Stock · position key pos:15863 · issuer key iss:1123ADD+$2.6M+3,421$3.9M$6.5M3,5947,015
—share class as filed: Stock · position key pos:11938 · issuer key iss:834TRIM−$565K−361$6.9M$6.4M7,8697,508
—share class as filed: CEF · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208RTRIM+$200K−1,000$5.9M$6.1M129,030128,030
—share class as filed: ETF · position key sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344 · issuer key cusip6:05613HADD+$2.4M+79,468$3.6M$6.1M125,384204,852
—share class as filed: ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474TRIM+$47.1K−4,043$6.0M$6.0M69,68365,640
—share class as filed: Stock · position key pos:16058 · issuer key iss:118ADD−$325K+369$6.3M$6.0M18,69219,061
—share class as filed: Stock · position key pos:17214 · issuer key iss:298TRIM−$1.5M−4,422$7.3M$5.8M33,70529,283
—share class as filed: ETF · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374HADD+$427K+3,408$5.4M$5.8M89,53492,942
—share class as filed: Stock · position key pos:11671 · issuer key iss:122TRIM+$315K−269$5.5M$5.8M16,70616,437
—share class as filed: Stock · position key pos:13390 · issuer key iss:656TRIM+$790K−2,844$5.0M$5.7M300,554297,710
—share class as filed: ETF · position key sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e · issuer key cusip6:66537JADD+$1.2M+4,792$4.5M$5.7M17,94622,738
—share class as filed: ETF · position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374HADD+$389K+7,342$5.2M$5.6M118,152125,494
—share class as filed: REIT · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257WTRIM−$179K−9,640$5.8M$5.6M302,929293,289
—share class as filed: Stock · position key pos:10136 · issuer key iss:990TRIM−$1.3M−281$6.9M$5.6M23,43623,155
—share class as filed: Stock · position key pos:11944 · issuer key iss:454TRIM−$2.3K−549$5.5M$5.5M71,97671,427
—share class as filed: Stock · position key pos:16439 · issuer key iss:520ADD+$2.7M+8,274$2.8M$5.4M31,78840,062
—share class as filed: ETF · position key pos:11871 · issuer key iss:1011ADD+$910K+6,026$4.4M$5.3M54,20660,232
—share class as filed: Stock · position key pos:12445 · issuer key iss:1405ADD−$673K+2,451$5.8M$5.2M32,78935,240
—share class as filed: Stock · position key pos:11609 · issuer key iss:1447TRIM+$843K−4,892$4.2M$5.1M32,63027,738
—share class as filed: ETF · position key pos:16222 · issuer key iss:25TRIM−$749K−15,181$5.8M$5.0M85,11969,938
—share class as filed: Stock · position key pos:16185 · issuer key iss:647ADD−$62.5K+15$5.0M$5.0M37,93337,948
—share class as filed: Stock · position key pos:10822 · issuer key iss:438NEW+$5.0M+17,476$0$5.0M—17,476
—share class as filed: Stock · position key pos:15588 · issuer key iss:888ADD+$457K+620$4.5M$4.9M31,38632,006
—share class as filed: ETF · position key pos:13746 · issuer key iss:1012TRIM−$524K−678$5.4M$4.9M44,07943,401
—share class as filed: Stock · position key pos:14060 · issuer key iss:47TRIM−$1.9M−7,784$6.8M$4.9M31,73123,947
—share class as filed: Stock · position key pos:13325 · issuer key iss:1511ADD+$1.1M+39$3.7M$4.9M8,8038,842
—share class as filed: ETF · position key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021MADD+$1.7M+54,018$3.1M$4.9M89,443143,461
—share class as filed: ETF · position key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782CTRIM−$224K−2,762$5.1M$4.8M120,884118,122
—share class as filed: Stock · position key pos:15499 · issuer key iss:23ADD−$213K+103$4.9M$4.7M21,37621,479
—share class as filed: ETF · position key pos:14231 · issuer key iss:1013ADD+$225K+4,789$4.4M$4.6M82,37287,161
—share class as filed: ETF · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392ADD−$257K+51$4.8M$4.6M36,42236,473

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 742 changes
Mark-to-market only (no share change) · 60

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

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
share class as filed: Stock · position key pos:11020 · issuer key iss:255NO CHANGE−$367K0$7.5M$7.2M1010
share class as filed: CEF · position key sid:sec:prov:8ea41be44019940f52838f71ba5f897f · issuer key cusip6:03464ANO CHANGE−$223K0$6.4M$6.2M484,445484,445
share class as filed: CEF · position key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469PNO CHANGE+$219K0$1.2M$1.4M26,82826,828
share class as filed: ETF · position key sid:sec:prov:84c0548190d4ad657bbab727f4334579 · issuer key cusip6:90470LNO CHANGE+$19.6K0$1.1M$1.1M24,88324,883
share class as filed: Stock · position key pos:12433 · issuer key iss:1513NO CHANGE+$112K0$867K$979K4,9944,994
share class as filed: CEF · position key sid:sec:prov:3243547cb4e29a83a8192e1485878bf4 · issuer key cusip6:670735NO CHANGE−$2.9K0$881K$878K48,42848,428
share class as filed: CEF · position key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191NO CHANGE+$23.0K0$852K$875K50,00050,000
share class as filed: CEF · position key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010ENO CHANGE−$33.0K0$731K$698K122,317122,317
share class as filed: ETF · position key pos:17475 · issuer key iss:1633NO CHANGE+$3.1K0$677K$680K25,56325,563
share class as filed: CEF · position key sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580 · issuer key cusip6:09257DNO CHANGE−$46.2K0$709K$663K60,80060,800
share class as filed: CEF · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207HNO CHANGE+$44.0K0$600K$644K18,17018,170
share class as filed: CEF · position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158NO CHANGE+$42.1K0$570K$612K15,57515,575
share class as filed: ETF · position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782CNO CHANGE+$14.0K0$519K$533K16,82516,825
share class as filed: ETF · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782CNO CHANGE+$3.7K0$511K$515K15,25015,250
share class as filed: ETF · position key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782CNO CHANGE+$3.1K0$510K$513K17,16517,165
share class as filed: CEF · position key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074YNO CHANGE−$53.0K0$550K$497K40,44040,440
share class as filed: ETF · position key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782CNO CHANGE−$8.5K0$505K$497K12,84312,843
share class as filed: ETF · position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key iss:2384NO CHANGE−$9.3K0$451K$442K10,54010,540
share class as filed: ETF · position key pos:11353 · issuer key iss:1982NO CHANGE−$13.7K0$425K$411K10,24110,241
share class as filed: ETF · position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072NO CHANGE+$11.2K0$365K$376K4,4344,434
share class as filed: ETF · position key pos:11488 · issuer key iss:1012NO CHANGE−$1.5K0$373K$372K2,5202,520
share class as filed: ETF · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403NO CHANGE+$5.2K0$355K$360K5,6345,634
share class as filed: CEF · position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247XNO CHANGE−$1.8K0$351K$349K17,64917,649
share class as filed: CEF · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436NO CHANGE−$11.8K0$359K$348K11,00611,006
share class as filed: ETF · position key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key iss:2384NO CHANGE−$2.2K0$343K$341K7,2507,250
share class as filed: CEF · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240ANO CHANGE+$1.1K0$318K$319K52,74152,741
share class as filed: ETF · position key sid:sec:prov:643555a3fe8ba52f9850eecb2440df8b · issuer key iss:2385NO CHANGE−$3.2K0$306K$302K7,3607,360
share class as filed: ETF · position key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key iss:2408NO CHANGE+$2270$289K$289K5,6685,668
share class as filed: ETF · position key pos:13224 · issuer key iss:1633NO CHANGE+$10.8K0$266K$277K5,9765,976
share class as filed: ETF · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384NO CHANGE−$1.9K0$256K$254K5,3655,365
share class as filed: CEF · position key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840RNO CHANGE−$5.6K0$258K$252K20,00020,000
share class as filed: ETF · position key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092NO CHANGE−$19.7K0$266K$247K1,1851,185
share class as filed: ETF · position key pos:16400 · issuer key iss:1016NO CHANGE+$7.0K0$239K$246K5,4095,409
share class as filed: CEF · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606NO CHANGE+$32.5K0$212K$245K17,12517,125
share class as filed: ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483NO CHANGE+$1170$239K$239K792792
share class as filed: Stock · position key pos:12666 · issuer key iss:688NO CHANGE+$11.2K0$225K$236K5,8705,870
share class as filed: Stock · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540GNO CHANGE+$8.3K0$225K$233K7,2487,248
share class as filed: ETF · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403NO CHANGE+$4.0K0$225K$229K2,3272,327
share class as filed: ETF · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381NO CHANGE−$8.1K0$229K$221K2,0102,010
share class as filed: ETF · position key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733ANO CHANGE−$4.0K0$224K$220K5,4255,425
share class as filed: ETF · position key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138JNO CHANGE−$2.1K0$219K$217K9,9519,951
share class as filed: ETF · position key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key iss:2385NO CHANGE−$3.7K0$219K$215K5,5755,575
share class as filed: ETF · position key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138JNO CHANGE−$1010$214K$214K9,0479,047
share class as filed: ETF · position key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key iss:2385NO CHANGE−$3.3K0$206K$202K5,3055,305
share class as filed: CEF · position key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507NO CHANGE−$16.6K0$213K$197K11,50011,500
share class as filed: CEF · position key sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158 · issuer key cusip6:879105NO CHANGE−$25.3K0$207K$182K10,84510,845
share class as filed: CEF · position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911KNO CHANGE−$5.5K0$180K$174K10,70010,700
share class as filed: CEF · position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198NO CHANGE+$1.4K0$167K$168K20,21220,212
share class as filed: CEF · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251ANO CHANGE−$16.3K0$180K$163K18,94618,946
share class as filed: CEF · position key pos:10299 · issuer key iss:2353NO CHANGE−$7.4K0$138K$130K11,68611,686
share class as filed: CEF · position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588WNO CHANGE−$1.4K0$128K$127K20,20020,200
share class as filed: Stock · position key pos:11654 · issuer key iss:1847NO CHANGE−$54.1K0$168K$114K10,23510,235
share class as filed: Stock · position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080TNO CHANGE+$2.3K0$98.2K$100K13,00013,000
share class as filed: Stock · position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659NO CHANGE−$26.7K0$123K$96.7K14,00014,000
share class as filed: CEF · position key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504GNO CHANGE+$1440$63.1K$63.3K14,41114,411
share class as filed: Stock · position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528HNO CHANGE−$12.2K0$70.2K$58.1K22,50022,500
share class as filed: Stock · position key sid:sec:prov:993cec100cd00721ae1e4cafdf89a718 · issuer key cusip6:Q0266FNO CHANGE−$66.7K0$112K$45.3K100,000100,000
share class as filed: Stock · position key sid:sec:prov:9e138b04e51221a3e70530891e5fbc34 · issuer key cusip6:30234ENO CHANGE−$1.2K0$39.6K$38.4K11,12511,125
share class as filed: Stock · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400PNO CHANGE−$49.8K0$87.6K$37.9K15,45115,451
share class as filed: Stock · position key pos:12066 · issuer key iss:1464NO CHANGE+$3.6K0$24.6K$28.3K12,50012,500

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

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

Reported positions — 2026-03-31

499 issuers · 773 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 filingShare 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 $0SharesWt
—ISHARES CORE S&P 500 ETF
35 positions · 35 reported rows
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$48.3M73,937
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP —
src ↗
$30.9M458,188
ISHARES RUSSELL 3000 ETF · ETF CUSIP —
src ↗
$26.4M71,164
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP —
src ↗
$11.3M90,584
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP —
src ↗
$10.7M80,683
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP —
src ↗
$7.4M51,701
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$4.9M43,401
ISHARES S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$3.1M14,775
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP —
src ↗
$2.7M18,668
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$2.5M10,121
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP —
src ↗
$2.4M24,468
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$1.9M19,594
ISHARES CORE S&P US VALUE ETF · ETF CUSIP —
src ↗
$1.8M17,989
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$1.8M8,354
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF · ETF CUSIP —
src ↗
$1.8M28,290
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP —
src ↗
$1.7M5,359
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP —
src ↗
$1.5M9,918
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP —
src ↗
$1.5M10,074
ISHARES SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$1.2M8,215
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP —
src ↗
$1.2M2,723
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP —
src ↗
$1.1M10,627
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$1.0M8,081
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP —
src ↗
$876K7,397
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$610K6,276
ISHARES S&P 100 ETF · ETF CUSIP —
src ↗
$564K1,774
ISHARES SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$516K1,569
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP —
src ↗
$452K2,674
ISHARES DOW JONES U.S. ETF · ETF CUSIP —
src ↗
$430K2,714
ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP —
src ↗
$372K2,520
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP —
src ↗
$324K1,785
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP —
src ↗
$236K2,470
ISHARES TIPS BOND ETF · ETF CUSIP —
src ↗
$230K2,085
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$227K2,086
ISHARES RUSSELL 1000 ETF · ETF CUSIP —
src ↗
$213K598
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$212K2,566
ticker not yet mapped		$172M1,103,4288.9%
—VANGUARD GROWTH ETF
11 positions · 11 reported rows
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$26.4M60,338
VANGUARD MID-CAP ETF · ETF CUSIP —
src ↗
$14.2M49,414
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$11.4M19,131
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$10.7M54,346
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$6.7M20,963
VANGUARD LARGE-CAP ETF · ETF CUSIP —
src ↗
$2.2M7,354
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$1.6M7,148
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553
src ↗
$1.4M15,822
VANGUARD SMALL-CAP ETF · ETF CUSIP —
src ↗
$1.2M4,751
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512
src ↗
$591K3,209
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595
src ↗
$239K792
ticker not yet mapped		$76.6M243,2683.9%
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 · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$48.0M275,3202.5%
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 · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$43.5M171,5122.2%
—ISHARES MORNINGSTAR MID-CAP GROWTH ETF
16 positions · 16 reported rows
ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$10.9M138,725
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$9.1M76,706
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$4.6M87,161
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$3.4M15,750
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP —
src ↗
$3.3M41,700
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP —
src ↗
$2.6M28,091
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP —
src ↗
$2.3M76,191
ISHARES MORNINGSTAR SMALL-CAP ETF · ETF CUSIP —
src ↗
$1.3M19,940
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$869K8,182
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$816K7,392
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$788K7,399
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP —
src ↗
$702K13,164
ISHARES MSCI ACWI ETF · ETF CUSIP —
src ↗
$629K4,545
ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$486K11,420
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP —
src ↗
$399K5,364
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$324K6,096
ticker not yet mapped		$42.6M547,8262.2%
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 CAP STK CL A
2 positions · 2 reported rows
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$30.3M105,273
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$9.1M31,726
$39.4M136,9992.0%
—SCHWAB US DIVIDEND EQUITY ETF
13 positions · 13 reported rows
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$12.7M415,578
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP —
src ↗
$12.1M471,088
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP —
src ↗
$4.4M134,122
SCHWAB U.S. REIT ETF · ETF CUSIP —
src ↗
$1.5M68,725
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP —
src ↗
$1.4M56,810
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP —
src ↗
$1.3M47,874
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF · ETF CUSIP —
src ↗
$1.1M22,991
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$1.0M41,603
SCHWAB US TIPS ETF · ETF CUSIP —
src ↗
$680K25,563
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP —
src ↗
$286K11,376
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP —
src ↗
$277K5,976
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP —
src ↗
$276K9,039
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP —
src ↗
$233K7,999
ticker not yet mapped		$37.3M1,318,7441.9%
—FIDELITY BLUE CHIP GROWTH ETF
5 positions · 5 reported rows
FIDELITY BLUE CHIP GROWTH ETF · ETF CUSIP 316092352
src ↗
$25.9M516,531
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF · ETF CUSIP 316092360
src ↗
$7.0M135,846
FIDELITY ENHANCED LARGE CAP CORE ETF · ETF CUSIP 316092113
src ↗
$583K16,072
FIDELITY HIGH DIVIDEND ETF · ETF CUSIP 316092840
src ↗
$347K6,275
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808
src ↗
$247K1,185
ticker not yet mapped		$34.0M675,9091.8%
—STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
9 positions · 9 reported rows
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$20.3M152,731
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506
src ↗
$2.9M47,273
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209
src ↗
$2.8M19,124
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605
src ↗
$1.7M34,338
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852
src ↗
$1.5M13,573
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407
src ↗
$1.4M13,088
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$1.3M15,392
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704
src ↗
$1.1M6,652
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$914K19,914
ticker not yet mapped		$33.9M322,0851.7%
—BERKSHIRE HATHAWAY INC DEL CL B NEW
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$25.1M52,467
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP —
src ↗
$7.2M10
ticker not yet mapped		$32.3M52,4771.7%
—INVESCO QQQ TRUST SERIES I · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$30.5M52,8141.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$29.4M45,2081.5%
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 · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
$28.8M77,8721.5%
—INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
20 positions · 20 reported rows
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER · ETF CUSIP 45782C573
src ↗
$4.8M118,122
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45782C417
src ↗
$2.4M58,972
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C656
src ↗
$2.3M53,726
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY · ETF CUSIP 45782C839
src ↗
$1.8M45,734
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE · ETF CUSIP 45782C748
src ↗
$1.6M38,423
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 45782C755
src ↗
$1.5M32,252
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST · ETF CUSIP 45782C680
src ↗
$1.5M34,399
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY · ETF CUSIP 45782C813
src ↗
$1.5M31,810
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER · ETF CUSIP 45782C540
src ↗
$1.1M25,451
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C664
src ↗
$797K16,581
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C474
src ↗
$769K18,430
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH · ETF CUSIP 45782C383
src ↗
$730K16,370
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL · ETF CUSIP 45782C342
src ↗
$627K17,294
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C599
src ↗
$595K17,537
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL · ETF CUSIP 45782C367
src ↗
$533K16,825
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY · ETF CUSIP 45782C722
src ↗
$515K15,250
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL · ETF CUSIP 45782C359
src ↗
$513K17,165
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C649
src ↗
$497K12,843
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY · ETF CUSIP 45782C318
src ↗
$401K10,051
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY · ETF CUSIP 45782C433
src ↗
$323K6,776
ticker not yet mapped		$24.7M604,0111.3%
—ISHARES MSCI USA MIN VOL FACTOR ETF
5 positions · 5 reported rows
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697
src ↗
$11.3M122,252
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747
src ↗
$8.1M78,044
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663
src ↗
$3.2M23,551
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655
src ↗
$674K13,229
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267
src ↗
$519K22,654
ticker not yet mapped		$23.8M259,7301.2%
—JPMORGAN CORE PLUS BOND ETF
7 positions · 7 reported rows
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670
src ↗
$12.9M274,077
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$3.7M65,365
JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761
src ↗
$1.6M25,821
JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399
src ↗
$1.5M13,163
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837
src ↗
$626K12,377
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654
src ↗
$289K5,668
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF · ETF CUSIP 46641Q845
src ↗
$226K4,303
ticker not yet mapped		$20.9M400,7741.1%
—AMAZON COM INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$20.4M98,0411.1%
—VANGUARD HIGH DIVIDEND YIELD INDEX ETF
2 positions · 2 reported rows
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP —
src ↗
$19.5M131,649
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810
src ↗
$293K3,314
ticker not yet mapped		$19.8M134,9631.0%
—META PLATFORMS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$19.0M33,1221.0%
—BROADCOM INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$18.2M58,7200.9%
—GLOBAL X URANIUM ETF
6 positions · 6 reported rows
GLOBAL X URANIUM ETF · ETF CUSIP 37954Y871
src ↗
$9.6M198,521
GLOBAL X ADAPTIVE U.S. FACTOR ETF · ETF CUSIP 37954Y574
src ↗
$3.5M73,115
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF · ETF CUSIP 37954Y673
src ↗
$3.2M63,480
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF · ETF CUSIP 37954Y632
src ↗
$964K20,663
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF · ETF CUSIP 37954Y236
src ↗
$463K19,330
GLOBAL X SILVER MINERS ETF · ETF CUSIP 37954Y848
src ↗
$240K2,667
ticker not yet mapped		$18.0M377,7760.9%
—VANGUARD FTSE EMERGING MARKETS ETF
3 positions · 3 reported rows
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$16.4M304,088
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP —
src ↗
$513K3,709
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$383K5,094
ticker not yet mapped		$17.3M312,8910.9%
—PACER US CASH COWS 100 ETF
6 positions · 6 reported rows
PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881
src ↗
$5.8M92,942
PACER US SMALL CAP CASH COWS ETF · ETF CUSIP 69374H857
src ↗
$5.6M125,494
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF · ETF CUSIP 69374H873
src ↗
$2.2M53,015
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF · ETF CUSIP 69374H360
src ↗
$1.4M41,714
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF · ETF CUSIP 69374H436
src ↗
$1.1M27,469
PACER EMERGING MARKETS CASH COWS 100 ETF · ETF CUSIP 69374H865
src ↗
$872K32,703
ticker not yet mapped		$17.1M373,3370.9%
—STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$17.0M36,7010.9%
—JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$15.9M54,1260.8%
—INSPIRE 100 ETF
7 positions · 7 reported rows
INSPIRE 100 ETF · ETF CUSIP 66538H534
src ↗
$3.8M81,087
INSPIRE GLOBAL HOPE ETF · ETF CUSIP 66538H658
src ↗
$2.7M60,122
INSPIRE INTERNATIONAL ETF · ETF CUSIP 66538H419
src ↗
$1.9M50,991
INSPIRE CORPORATE BOND ETF · ETF CUSIP 66538H633
src ↗
$1.8M75,819
INSPIRE CAPITAL APPRECIATION ETF · ETF CUSIP 66538H393
src ↗
$1.6M57,312
INSPIRE GROWTH ETF · ETF CUSIP 66538H369
src ↗
$1.6M44,066
INSPIRE SMALL/MID CAP ETF · ETF CUSIP 66538H641
src ↗
$1.2M29,025
ticker not yet mapped		$14.6M398,4220.8%
—EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$14.4M84,6080.7%
—SPDR GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$14.3M33,2070.7%
—CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$14.2M68,5920.7%
—INVESCO S&P 500 EQUAL WEIGHT ETF
8 positions · 8 reported rows
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$8.8M46,041
INVESCO S&P 500 TOP 50 ETF · ETF CUSIP —
src ↗
$1.6M29,589
INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$904K7,843
INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP —
src ↗
$701K6,781
INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP —
src ↗
$659K6,134
INVESCO WATER RESOURCES ETF · ETF CUSIP —
src ↗
$555K8,297
INVESCO LARGE CAP GROWTH ETF · ETF CUSIP —
src ↗
$476K3,781
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$414K2,498
ticker not yet mapped		$14.2M110,9640.7%
—STATE STREET SPDR PORTFOLIO S&P 500 ETF
10 positions · 10 reported rows
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$8.3M108,097
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP —
src ↗
$962K7,535
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$943K31,372
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP —
src ↗
$905K6,203
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$862K15,240
STATE STREET SPDR GLOBAL DOW ETF · ETF CUSIP —
src ↗
$754K4,447
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$538K21,009
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP —
src ↗
$374K6,316
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$333K3,398
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF · ETF CUSIP —
src ↗
$208K7,181
ticker not yet mapped		$14.2M210,7980.7%
—CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$13.0M304,6150.7%
—FIRST TRUST SENIOR LOAN FUND
7 positions · 7 reported rows
FIRST TRUST SENIOR LOAN FUND · ETF CUSIP 33738D309
src ↗
$7.5M167,055
FT VEST HIGH YIELD & TARGET INCOME ETF · ETF CUSIP 33738D739
src ↗
$1.6M81,112
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D879
src ↗
$1.2M45,159
FT VEST 20 YEAR TREASURY & TARGET INCOME ETF · ETF CUSIP 33738D721
src ↗
$1.1M59,952
FT VEST INVESTMENT GRADE & TARGET INCOME ETF · ETF CUSIP 33738D747
src ↗
$688K35,155
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D820
src ↗
$661K30,450
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · ETF CUSIP 33738D101
src ↗
$252K5,781
ticker not yet mapped		$12.9M424,6640.7%
—AVANTIS U.S. LARGE CAP VALUE ETF
5 positions · 5 reported rows
AVANTIS U.S. LARGE CAP VALUE ETF · ETF CUSIP 025072349
src ↗
$9.9M123,347
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 025072802
src ↗
$654K6,551
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604
src ↗
$650K8,071
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703
src ↗
$376K4,434
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF · ETF CUSIP 025072257
src ↗
$227K4,434
ticker not yet mapped		$11.9M146,8370.6%
—ISHARES CORE MSCI EAFE ETF
3 positions · 3 reported rows
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$9.7M107,274
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339
src ↗
$1.2M6,238
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$511K5,900
ticker not yet mapped		$11.4M119,4120.6%
—COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$11.4M11,3970.6%
—FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
7 positions · 7 reported rows
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33738R506
src ↗
$4.5M65,867
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF · ETF CUSIP 33738R704
src ↗
$1.4M12,920
FIRST TRUST BUYWRITE INCOME ETF · ETF CUSIP 33738R308
src ↗
$1.4M61,547
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF · ETF CUSIP 33738R738
src ↗
$768K21,333
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF · ETF CUSIP —
src ↗
$736K12,171
FIRST TRUST NASDAQ BUYWRITE INCOME ETF · ETF CUSIP 33738R407
src ↗
$656K32,921
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND · ETF CUSIP 33738R118
src ↗
$511K5,452
ticker not yet mapped		$10.0M212,2110.5%
—WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$9.8M78,8960.5%
—ENTERPRISE PRODS PARTNERS L P COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$9.8M258,3790.5%
—T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
2 positions · 2 reported rows
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF · ETF CUSIP 87283Q867
src ↗
$9.2M259,896
T. ROWE PRICE INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$442K12,808
ticker not yet mapped		$9.7M272,7040.5%
—GRANITESHARES GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$9.6M208,6850.5%
—VANGUARD LONG-TERM CORPORATE BOND ETF
6 positions · 6 reported rows
VANGUARD LONG-TERM CORPORATE BOND ETF · ETF CUSIP 92206C813
src ↗
$3.9M51,722
VANGUARD RUSSELL 3000 ETF · ETF CUSIP 92206C599
src ↗
$3.2M11,200
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680
src ↗
$853K7,776
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409
src ↗
$834K10,525
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771
src ↗
$255K5,425
VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847
src ↗
$239K4,312
ticker not yet mapped		$9.3M90,9600.5%
—VISA INC COM CL A · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$8.9M29,3600.5%
—FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33741X102
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$8.9M224,9970.5%
—VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$8.9M138,3140.5%
—KLA CORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$8.8M6,0010.5%
—VICTORYSHARES US 500 VOLATILITY WTD ETF
2 positions · 2 reported rows
VICTORYSHARES US 500 VOLATILITY WTD ETF · ETF CUSIP 92647N766
src ↗
$4.5M49,211
VICTORYSHARES SHORT-TERM BOND ETF · ETF CUSIP 92647N535
src ↗
$4.3M84,837
ticker not yet mapped		$8.8M134,0480.5%
—JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$8.6M35,3600.4%
—INVESCO S&P 500 MOMENTUM ETF
4 positions · 4 reported rows
INVESCO S&P 500 MOMENTUM ETF · ETF CUSIP 46138E339
src ↗
$7.7M68,631
INVESCO S&P GLOBAL WATER INDEX ETF · ETF CUSIP 46138E263
src ↗
$360K5,634
INVESCO PREFERRED ETF · ETF CUSIP 46138E511
src ↗
$274K25,214
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF · ETF CUSIP 46138E842
src ↗
$229K2,327
ticker not yet mapped		$8.6M101,8060.4%
—FIDELITY TOTAL BOND ETF · ETF CUSIP 316188309
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$8.5M187,3570.4%
—PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
3 positions · 3 reported rows
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775
src ↗
$6.6M71,458
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP —
src ↗
$1.4M13,483
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585
src ↗
$421K16,050
ticker not yet mapped		$8.4M100,9910.4%
—VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$8.0M37,3030.4%
—VANECK GOLD MINERS ETF
3 positions · 3 reported rows
VANECK GOLD MINERS ETF · ETF CUSIP 92189F106
src ↗
$6.0M65,640
VANECK JUNIOR GOLD MINERS ETF · ETF CUSIP 92189F791
src ↗
$888K7,399
VANECK SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$797K2,079
ticker not yet mapped		$7.7M75,1180.4%
—ISHARES CORE MSCI EMERGING MARKETS ETF
3 positions · 3 reported rows
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$6.6M94,212
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP —
src ↗
$775K9,851
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP —
src ↗
$246K5,409
ticker not yet mapped		$7.6M109,4720.4%
—SEABRIDGE GOLD INC COM · Stock CUSIP 811916105
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$7.5M265,8140.4%
—US TREASURY 12 MONTH BILL ETF · ETF CUSIP 74933W478
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$7.5M149,3970.4%
—FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
7 positions · 7 reported rows
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF · ETF CUSIP 33740F805
src ↗
$2.8M63,953
FT VEST LADDERED BUFFER ETF · ETF CUSIP —
src ↗
$1.7M50,288
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740F433
src ↗
$1.7M42,341
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN · ETF CUSIP 33740F516
src ↗
$442K10,540
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE · ETF CUSIP 33740F714
src ↗
$341K7,250
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY · ETF CUSIP 33740F771
src ↗
$254K5,365
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF · CEF CUSIP 33740F276
src ↗
$225K9,991
ticker not yet mapped		$7.4M189,7280.4%
—TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS
3 positions · 3 reported rows
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS · ETF CUSIP 75526L860
src ↗
$4.4M320,393
FIRST EAGLE GLOBAL EQUITY ETF · ETF CUSIP 75526L886
src ↗
$2.4M51,106
FIRST EAGLE OVERSEAS EQUITY ETF · ETF CUSIP 75526L878
src ↗
$535K10,606
ticker not yet mapped		$7.3M382,1050.4%
—VERIZON COMMUNICATIONS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$7.2M143,1060.4%
—ISHARES SILVER TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$7.2M105,3430.4%
—AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
2 positions · 2 reported rows
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108409
src ↗
$6.7M149,051
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF · ETF CUSIP 032108607
src ↗
$427K8,575
ticker not yet mapped		$7.1M157,6260.4%
—VANECK OIL SERVICES ETF
4 positions · 4 reported rows
VANECK OIL SERVICES ETF · ETF CUSIP 92189H607
src ↗
$4.2M10,271
VANECK RARE EARTH AND STRATEGIC METALS ETF · ETF CUSIP 92189H805
src ↗
$2.2M24,679
VANECK HIGH YIELD MUNI ETF · ETF CUSIP —
src ↗
$352K7,021
VANECK INTERMEDIATE MUNI ETF · ETF CUSIP 92189H201
src ↗
$304K6,556
ticker not yet mapped		$7.0M48,5270.4%
—RTX CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$7.0M36,1350.4%
—CASEYS GEN STORES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$6.9M9,5030.4%
—TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$6.7M19,9280.3%
—PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
4 positions · 4 reported rows
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF · ETF CUSIP 74347B839
src ↗
$3.3M80,054
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF · ETF CUSIP 74347B680
src ↗
$1.3M14,620
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF · ETF CUSIP 74347B698
src ↗
$1.1M16,566
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF · ETF CUSIP 74347B847
src ↗
$885K19,328
ticker not yet mapped		$6.6M130,5680.3%
—ELI LILLY & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$6.5M7,0150.3%
—GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$6.4M7,5080.3%
—ANGEL OAK FINL STRATEGIES INCM COM BEN INT · CEF CUSIP 03464A100
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$6.2M484,4450.3%
—SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN · CEF CUSIP 85208R101
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$6.1M128,0300.3%
—CAPITAL GROUP CORE PLUS INCOME ETF
5 positions · 5 reported rows
CAPITAL GROUP CORE PLUS INCOME ETF · ETF CUSIP 14020Y102
src ↗
$3.5M155,672
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF CUSIP 14020Y300
src ↗
$980K36,006
CAPITAL GROUP MUNICIPAL INCOME ETF · ETF CUSIP 14020Y201
src ↗
$965K35,525
CAPITAL GROUP SHORT DURATION INCOME ETF · ETF CUSIP 14020Y409
src ↗
$388K15,031
CAPITAL GROUP CORE BOND ETF · ETF CUSIP 14020Y508
src ↗
$277K10,556
ticker not yet mapped		$6.1M252,7900.3%
—BNY MELLON DYNAMIC VALUE ETF · ETF CUSIP 05613H100
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$6.1M204,8520.3%
—JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
4 positions · 4 reported rows
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$2.8M49,586
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609
src ↗
$2.4M28,656
JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 46654Q575
src ↗
$519K10,176
JPMORGAN INFLATION MANAGED BOND ETF · ETF CUSIP 46654Q104
src ↗
$303K6,257
ticker not yet mapped		$6.0M94,6750.3%
—CENCORA INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$6.0M19,0610.3%
—BOEING CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.8M29,2830.3%
—AMGEN INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.8M16,4370.3%
—ENERGY TRANSFER L P COM UT LTD PTN · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.7M297,7100.3%
—INSPIRE 500 ETF · ETF CUSIP 66537J796
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.7M22,7380.3%
—ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF
10 positions · 10 reported rows
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF · ETF CUSIP 00888H869
src ↗
$907K26,973
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF · ETF CUSIP 00888H802
src ↗
$869K23,809
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF · ETF CUSIP 00888H877
src ↗
$861K25,488
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF · ETF CUSIP 00888H406
src ↗
$643K16,580
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF · ETF CUSIP 00888H505
src ↗
$624K16,217
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF · ETF CUSIP 00888H208
src ↗
$611K17,276
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF · ETF CUSIP 00888H703
src ↗
$461K11,491
ALLIANZIM U.S. EQUITY BUFFER10 APR ETF · ETF CUSIP 00888H109
src ↗
$238K5,608
ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF · ETF CUSIP 00888H307
src ↗
$234K5,312
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF · ETF CUSIP 00888H604
src ↗
$230K5,439
ticker not yet mapped		$5.7M154,1930.3%
—BLACKSTONE MORTGAGE TRUST INC COM CL A · REIT CUSIP 09257W100
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.6M293,2890.3%
—INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.6M23,1550.3%
—TR ACTIVEBETA US LARGE CAP EQUITY ETF
3 positions · 3 reported rows
TR ACTIVEBETA US LARGE CAP EQUITY ETF · ETF CUSIP 381430503
src ↗
$4.6M36,473
ACCESS TREASURY 0-1 YEAR ETF · ETF CUSIP 381430529
src ↗
$722K7,211
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF · ETF CUSIP —
src ↗
$326K3,847
ticker not yet mapped		$5.6M47,5310.3%
—CISCO SYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.5M71,4270.3%
—CORNING INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.4M40,0620.3%
—FIRST TRUST NASDAQ CYBERSECURITY ETF
4 positions · 4 reported rows
FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF CUSIP 33734X846
src ↗
$3.4M54,268
FIRST TRUST UTILITIES ALPHADEX FUND · ETF CUSIP 33734X184
src ↗
$1.3M26,755
FIRST TRUST INDXX CRITICAL METALS ETF · ETF CUSIP 33734X713
src ↗
$378K11,282
FIRST TRUST HEALTH CARE ALPHADEX FUND · ETF CUSIP 33734X143
src ↗
$221K2,010
ticker not yet mapped		$5.3M94,3150.3%
—ISHARES GOLD TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.3M60,2320.3%
—PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.2M35,2400.3%
—STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
5 positions · 5 reported rows
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663
src ↗
$1.5M15,841
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622
src ↗
$1.1M11,834
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606
src ↗
$994K42,621
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408
src ↗
$931K37,285
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$641K13,272
ticker not yet mapped		$5.2M120,8530.3%
—PHILLIPS 66 COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.1M27,7380.3%
—ABRDN PHYSICAL SILVER SHARES ETF · ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.0M69,9380.3%
—EMERSON ELEC CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.0M37,9480.3%
—CHENIERE ENERGY INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$5.0M17,4760.3%
—HAWKINS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$4.9M32,0060.3%
—ADVANCED MICRO DEVICES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$4.9M23,9470.3%
—QUANTA SVCS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$4.9M8,8420.3%
—CAPITAL GROUP INTERNATIONAL EQUITY ETF · ETF CUSIP 14021M107
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$4.9M143,4610.2%
—WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
5 positions · 5 reported rows
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND · ETF CUSIP —
src ↗
$2.7M31,174
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND · ETF CUSIP —
src ↗
$1.2M24,678
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND · ETF CUSIP —
src ↗
$411K10,241
WISDOMTREE EUROPE HEDGED EQUITY FUND · ETF CUSIP —
src ↗
$231K4,410
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND · ETF CUSIP —
src ↗
$221K3,377
ticker not yet mapped		$4.8M73,8800.2%
—ABBVIE INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$4.7M21,4790.2%
—ISHARES MSCI SOUTH KOREA ETF
2 positions · 2 reported rows
ISHARES MSCI SOUTH KOREA ETF · ETF CUSIP 464286772
src ↗
$3.7M30,018
ISHARES MSCI AGRICULTURE PRODUCERS ETF · ETF CUSIP 464286350
src ↗
$871K19,248
ticker not yet mapped		$4.6M49,2660.2%
—NEXTERA ENERGY INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$4.6M49,0350.2%

1–20 of the 100 issuers on this page

1–100 of 499 issuers · page 1 of 5
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
31.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
62 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
773 / 773median book 97.5 positions

802 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

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

Open NATIONS FINANCIAL GROUP INC, /IA/ /ADV'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.