Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Obermeyer Wealth Partners
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
299
positionsALL retained default holdings for this (filer, period), including NULL-value ones
23
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
13
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$129M | +409,387 | $64.5M | $193M | 192,403 | 601,790 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$13.0M | −9,129 | $121M | $108M | 384,817 | 375,688 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$3.1M | +2,505 | $97.5M | $94.4M | 155,497 | 158,002 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$21.5M | −92,790 | $109M | $87.4M | 548,575 | 455,785 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$7.7M | −3,057 | $78.0M | $85.7M | 256,576 | 253,519 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$6.7M | −3,208 | $89.0M | $82.3M | 327,428 | 324,220 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$4.2M | +89,545 | $76.3M | $80.5M | 1,508,798 | 1,598,343 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$23.0M | −33 | $98.0M | $75.0M | 202,616 | 202,583 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$7.3M | −11,482 | $81.2M | $73.9M | 435,459 | 423,977 | |
RBB FD INC F/M US TREASURYposition key pos:18377 · issuer key cusip6:74933W | add | +$3.4M | +69,316 | $66.3M | $69.7M | 1,328,849 | 1,398,165 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$7.2M | +320 | $74.0M | $66.8M | 320,638 | 320,958 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$3.0M | +332 | $67.3M | $64.4M | 133,977 | 134,309 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | trim | −$2.6M | −3,024 | $65.6M | $63.0M | 353,023 | 349,999 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$7.0M | +186 | $66.7M | $59.7M | 192,618 | 192,804 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$57.7M | +747,714 | $1.1M | $58.8M | 14,929 | 762,643 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$9.1M | −1,228 | $67.7M | $58.7M | 118,657 | 117,429 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$10.2M | −474 | $46.2M | $56.4M | 43,202 | 42,728 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$2.4M | −435 | $48.3M | $50.7M | 263,214 | 262,779 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$6.8M | +93 | $51.8M | $44.9M | 78,425 | 78,518 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$2.6M | +663 | $29.9M | $32.5M | 109,457 | 110,120 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | −$3.0M | +11 | $34.7M | $31.7M | 98,342 | 98,353 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$3.2M | +8,416 | $28.1M | $31.3M | 45,798 | 54,214 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$6.3M | +1,324 | $36.7M | $30.4M | 111,147 | 112,471 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$5.2M | +97 | $24.5M | $29.7M | 52,560 | 52,657 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$1.3M | +260 | $30.3M | $29.0M | 87,931 | 88,191 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$6.6M | +9,543 | $18.9M | $25.5M | 49,290 | 58,833 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$4.5M | −24,607 | $29.7M | $25.2M | 646,169 | 621,562 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | new | +$23.8M | +54,448 | $0 | $23.8M | — | 54,448 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$2.7M | +8,956 | $19.5M | $22.2M | 60,267 | 69,223 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$4.9M | +14,902 | $16.8M | $21.7M | 96,760 | 111,662 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | +$3.7M | +69,108 | $14.1M | $17.9M | 253,496 | 322,604 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | trim | −$8.5M | −4,888 | $25.8M | $17.4M | 106,333 | 101,445 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$1.4M | +15,538 | $14.1M | $15.5M | 225,655 | 241,193 | |
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Q | trim | −$1.1M | −20,322 | $16.3M | $15.2M | 325,074 | 304,752 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$68.3K | +908 | $14.2M | $14.1M | 20,848 | 21,756 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | trim | −$2.1M | −19,621 | $15.3M | $13.2M | 154,266 | 134,645 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$4.7M | +42,536 | $5.9M | $10.6M | 46,863 | 89,399 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$840K | +126 | $10.8M | $9.9M | 34,454 | 34,580 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$984K | −131 | $10.9M | $9.9M | 33,707 | 33,576 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | trim | −$1.2M | −1 | $10.6M | $9.3M | 14 | 13 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$574K | +1,627 | $7.7M | $7.1M | 21,987 | 23,614 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$13.8M | −130,153 | $20.2M | $6.4M | 167,872 | 37,719 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$190K | −574 | $6.3M | $6.1M | 118,336 | 117,762 | |
MORGAN STANLEY ETF TRUST EATON VANCE FLTGposition key sid:sec:prov:4536c5981e85d08878635fcde301793b · issuer key cusip6:61774R | add | +$4.1M | +86,000 | $1.6M | $5.7M | 32,867 | 118,867 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | trim | −$3.2M | −126,699 | $8.4M | $5.2M | 413,151 | 286,452 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$539K | +333 | $4.6M | $5.2M | 11,649 | 11,982 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$1.5M | +11,589 | $3.5M | $5.0M | 22,827 | 34,416 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$258K | −640 | $5.3M | $5.0M | 21,887 | 21,247 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | trim | −$12.1M | −113,588 | $16.6M | $4.5M | 160,193 | 46,605 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$1.7M | +13,517 | $2.5M | $4.2M | 73,225 | 86,742 | |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | trim | −$571K | −7,724 | $4.5M | $3.9M | 59,906 | 52,182 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | trim | −$291K | −8,633 | $4.1M | $3.8M | 86,453 | 77,820 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$35.8M | −324,387 | $39.3M | $3.5M | 352,481 | 28,094 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$317K | −192 | $3.1M | $3.5M | 9,846 | 9,654 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$637K | +201 | $2.8M | $3.4M | 3,250 | 3,451 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | trim | +$280K | −99 | $2.9M | $3.2M | 17,431 | 17,332 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$182K | −46 | $3.3M | $3.1M | 10,535 | 10,489 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$390K | +788 | $2.7M | $3.1M | 3,919 | 4,707 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$547K | −1,225 | $2.5M | $3.0M | 33,852 | 32,627 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$405K | −274 | $2.6M | $3.0M | 12,584 | 12,310 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$46.0K | −389 | $2.9M | $3.0M | 13,420 | 13,031 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$56.7K | −218 | $2.8M | $2.8M | 19,420 | 19,202 | |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | add | +$1.8M | +35,450 | $1.0M | $2.8M | 20,750 | 56,200 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | trim | −$644K | −9,000 | $3.4M | $2.7M | 49,337 | 40,337 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$48.9K | +522 | $2.7M | $2.7M | 5,789 | 6,311 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | trim | −$1.8M | −7,525 | $4.2M | $2.4M | 28,729 | 21,204 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$63.4K | +245 | $2.4M | $2.4M | 10,606 | 10,851 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$2.3M | +11,584 | $0 | $2.3M | — | 11,584 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$690K | +500 | $1.6M | $2.3M | 6,120 | 6,620 | |
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key pos:13236 · issuer key iss:1708 | trim | +$879K | −31 | $1.3M | $2.2M | 117,526 | 117,495 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$143K | +177 | $2.1M | $2.2M | 8,876 | 9,053 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$50.5K | −186 | $2.1M | $2.2M | 17,828 | 17,642 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | trim | −$3.3M | −116,014 | $5.5M | $2.2M | 209,281 | 93,267 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$156K | +131 | $2.0M | $1.9M | 4,175 | 4,306 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$423K | −17 | $2.3M | $1.9M | 6,201 | 6,184 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$61.3K | +327 | $1.8M | $1.8M | 12,417 | 12,744 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | add | +$60.8K | +4,000 | $1.7M | $1.8M | 60,612 | 64,612 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$342K | +2,500 | $1.4M | $1.7M | 42,772 | 45,272 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$15.2M | −13,880 | $16.7M | $1.6M | 15,584 | 1,704 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$86.0K | −362 | $1.6M | $1.5M | 5,133 | 4,771 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$315K | +55 | $1.2M | $1.5M | 2,037 | 2,092 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$27.3K | +128 | $1.5M | $1.5M | 7,583 | 7,711 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | trim | −$47.6K | −1,856 | $1.5M | $1.5M | 27,767 | 25,911 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$121K | +429 | $1.3M | $1.5M | 7,048 | 7,477 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$55.2K | −138 | $1.4M | $1.4M | 4,229 | 4,091 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$430K | +347 | $1.0M | $1.4M | 6,570 | 6,917 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$327K | −290 | $1.6M | $1.3M | 13,125 | 12,835 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$22.3M | −71,529 | $23.6M | $1.3M | 75,494 | 3,965 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$605K | +740 | $565K | $1.2M | 643 | 1,383 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$89.8K | −16 | $1.1M | $1.1M | 13,045 | 13,029 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$299K | −103 | $1.4M | $1.1M | 2,103 | 2,000 | |
EATON VANCE TAX-MANAGED BUY- COMposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | add | +$116K | +12,033 | $999K | $1.1M | 69,600 | 81,633 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$70.7K | −117 | $1.2M | $1.1M | 8,022 | 7,905 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$130K | −140 | $955K | $1.1M | 1,246 | 1,106 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$172K | +135 | $1.2M | $1.0M | 10,616 | 10,751 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$123K | −58 | $912K | $1.0M | 8,668 | 8,610 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$203K | −334 | $1.2M | $1.0M | 12,964 | 12,630 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$317K | +43 | $1.3M | $1.0M | 6,760 | 6,803 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | trim | +$428K | −170 | $556K | $984K | 23,791 | 23,621 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$261K | +595 | $718K | $979K | 2,384 | 2,979 |
80 more changes below.
1–100 of 220 changes
Mark-to-market only (no share change) · 92
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$462K | 0 | $2.7M | $3.1M | 9,841 | 9,841 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$567K | 0 | $2.3M | $2.8M | 33,994 | 33,994 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$181K | 0 | $2.1M | $2.2M | 29,412 | 29,412 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$562K | 0 | $1.4M | $1.9M | 16,651 | 16,651 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$120K | 0 | $1.7M | $1.8M | 32,346 | 32,346 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | no change | +$520K | 0 | $1.3M | $1.8M | 20,268 | 20,268 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | +$69.4K | 0 | $1.8M | $1.8M | 11,397 | 11,397 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$38.3K | 0 | $1.7M | $1.8M | 2,842 | 2,842 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$554K | 0 | $1.0M | $1.6M | 11,441 | 11,441 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | no change | +$46.8K | 0 | $1.4M | $1.5M | 25,274 | 25,274 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$66.2K | 0 | $1.4M | $1.4M | 10,066 | 10,066 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$9.2K | 0 | $1.2M | $1.2M | 4,992 | 4,992 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$66.3K | 0 | $1.3M | $1.2M | 7,611 | 7,611 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$144K | 0 | $1.0M | $1.2M | 25,652 | 25,652 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$164K | 0 | $960K | $1.1M | 58,217 | 58,217 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$21.0K | 0 | $1.1M | $1.1M | 28,757 | 28,757 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$5.5K | 0 | $943K | $937K | 11,825 | 11,825 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$129K | 0 | $735K | $864K | 2,976 | 2,976 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$70.9K | 0 | $923K | $852K | 6,408 | 6,408 | |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217 | no change | +$3.0K | 0 | $843K | $846K | 7,362 | 7,362 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$7.6K | 0 | $767K | $774K | 7,963 | 7,963 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$16.7K | 0 | $777K | $760K | 3,536 | 3,536 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$41.2K | 0 | $764K | $723K | 2,653 | 2,653 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$75.6K | 0 | $638K | $713K | 23,249 | 23,249 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$179K | 0 | $483K | $662K | 10,800 | 10,800 | |
PACER FDS TR CASH COWS ETFposition key sid:sec:prov:6d25c65a880540eebd7ae1791262a162 · issuer key cusip6:69374H | no change | +$31.8K | 0 | $605K | $637K | 13,923 | 13,923 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$9.9K | 0 | $624K | $634K | 2,966 | 2,966 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$29.0K | 0 | $640K | $612K | 1,715 | 1,715 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$105K | 0 | $497K | $602K | 8,275 | 8,275 | |
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q | no change | +$251 | 0 | $600K | $601K | 8,372 | 8,372 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | no change | +$12.5K | 0 | $581K | $594K | 6,591 | 6,591 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | no change | +$14.5K | 0 | $570K | $585K | 6,080 | 6,080 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | no change | −$36.1K | 0 | $596K | $560K | 2,357 | 2,357 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$69.2K | 0 | $486K | $555K | 2,671 | 2,671 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | no change | +$122K | 0 | $405K | $527K | 960 | 960 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$20.2K | 0 | $542K | $522K | 32,600 | 32,600 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | no change | −$4.0K | 0 | $506K | $502K | 14,960 | 14,960 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$32.6K | 0 | $448K | $481K | 3,177 | 3,177 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900 | no change | +$24.0K | 0 | $455K | $479K | 1,885 | 1,885 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$7.5K | 0 | $474K | $467K | 2,268 | 2,268 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$5.0K | 0 | $454K | $459K | 6,534 | 6,534 | |
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046 | no change | +$12.5K | 0 | $437K | $450K | 6,975 | 6,975 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | no change | +$4.5K | 0 | $443K | $447K | 4,326 | 4,326 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | −$2.5K | 0 | $432K | $429K | 5,830 | 5,830 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$19.2K | 0 | $394K | $413K | 2,830 | 2,830 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | no change | −$5.0K | 0 | $416K | $411K | 4,966 | 4,966 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$53.0K | 0 | $443K | $390K | 4,326 | 4,326 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$164K | 0 | $218K | $382K | 18,423 | 18,423 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$7.2K | 0 | $372K | $379K | 1,105 | 1,105 | |
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232 | no change | +$37.6K | 0 | $332K | $369K | 20,198 | 20,198 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | +$23.6K | 0 | $345K | $369K | 4,692 | 4,692 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$4.7K | 0 | $363K | $368K | 7,740 | 7,740 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$5.5K | 0 | $366K | $361K | 3,890 | 3,890 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$120K | 0 | $231K | $351K | 1,421 | 1,421 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$47.5K | 0 | $301K | $348K | 4,811 | 4,811 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$2.1K | 0 | $348K | $346K | 1,205 | 1,205 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$121K | 0 | $222K | $343K | 1,370 | 1,370 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | +$8.8K | 0 | $329K | $338K | 7,231 | 7,231 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$60.4K | 0 | $275K | $335K | 10,005 | 10,005 | |
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$15.8K | 0 | $306K | $321K | 17,589 | 17,589 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$45.3K | 0 | $275K | $320K | 1,775 | 1,775 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$28.9K | 0 | $288K | $317K | 3,258 | 3,258 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | no change | −$79.0K | 0 | $396K | $316K | 3,844 | 3,844 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$24.3K | 0 | $339K | $314K | 2,800 | 2,800 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$56.2K | 0 | $361K | $304K | 768 | 768 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$4.1K | 0 | $289K | $294K | 3,286 | 3,286 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$56.3K | 0 | $232K | $288K | 897 | 897 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$79.2K | 0 | $203K | $282K | 1,000 | 1,000 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$8.2K | 0 | $285K | $277K | 1,761 | 1,761 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$10.4K | 0 | $286K | $276K | 596 | 596 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$23.8K | 0 | $283K | $260K | 3,484 | 3,484 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$37.6K | 0 | $291K | $253K | 1,276 | 1,276 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$40.4K | 0 | $210K | $251K | 1,015 | 1,015 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$15.4K | 0 | $228K | $243K | 1,168 | 1,168 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$10.8K | 0 | $252K | $241K | 9,600 | 9,600 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | −$1.0K | 0 | $241K | $240K | 7,984 | 7,984 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$2.5K | 0 | $240K | $238K | 828 | 828 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$105K | 0 | $342K | $237K | 5,000 | 5,000 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | no change | −$3.7K | 0 | $236K | $232K | 4,035 | 4,035 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$6.3K | 0 | $225K | $232K | 1,490 | 1,490 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$52.8K | 0 | $284K | $231K | 501 | 501 | |
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465 | no change | −$14.7K | 0 | $244K | $229K | 3,705 | 3,705 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | no change | −$3.4K | 0 | $232K | $228K | 9,795 | 9,795 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$20.9K | 0 | $239K | $218K | 2,000 | 2,000 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$14.7K | 0 | $225K | $211K | 641 | 641 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$10.4K | 0 | $215K | $205K | 172 | 172 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$94 | 0 | $203K | $203K | 672 | 672 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$5.9K | 0 | $207K | $201K | 641 | 641 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N CALL | no change | −$29.1K | 0 | $129K | $99.5K | 16,500 | 16,500 | |
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734 | no change | +$8.7K | 0 | $59.1K | $67.8K | 30,000 | 30,000 | |
EMPIRE ST RLTY OP L P UNIT LTD PRT 60position key sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4 · issuer key cusip6:292102 | no change | −$11.8K | 0 | $68.1K | $56.3K | 10,738 | 10,738 | |
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$780 | 0 | $14.2K | $15.0K | 13,000 | 13,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 76.3%below median 80.0%
- Concentration index
- 304 bpsbelow median 446 bps
- Positions with value
- 299 / 299median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 76.3% · HHI (bps) ·§: 304integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 312
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Obermeyer Wealth Partners's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 239 issuers · $2.2B disclosed value over 299 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS9 positions · 9 reported rows
| $295M | 788,100 | — | 13.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $118M | 410,268 | — | 5.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $88.7M | 470,133 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $85.7M | 253,519 | — | 3.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $82.3M | 324,220 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $80.5M | 1,598,343 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $75.0M | 202,583 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $73.9M | 423,977 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $73.7M | 134,322 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RBB FD INC RBB FD INC · F/M US TREASURY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $69.7M | 1,398,165 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $66.8M | 320,958 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI WORLD ETF CUSIP 464286392 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $63.0M | 349,999 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $59.7M | 192,804 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $58.8M | 762,643 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $58.7M | 117,429 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $56.4M | 42,728 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $50.7M | 262,779 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $44.9M | 78,518 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $32.5M | 110,120 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $31.7M | 98,353 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $31.3M | 54,214 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.4M | 112,471 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $29.7M | 52,657 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $29.0M | 88,191 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $25.5M | 58,833 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $25.2M | 621,562 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $23.8M | 54,448 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $22.2M | 69,223 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $21.7M | 111,662 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 17 reported rows
| $19.5M | 147,111 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $19.2M | 339,395 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $17.4M | 101,445 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.5M | 241,193 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.2M | 304,752 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.1M | 21,756 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified 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 UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.2M | 134,645 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.6M | 89,399 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.9M | 33,576 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.1M | 23,614 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $6.8M | 53,624 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.4M | 37,719 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.1M | 117,762 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.7M | 118,867 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.2M | 286,452 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.2M | 11,982 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $5.1M | 48,237 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.0M | 21,247 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.2M | 86,742 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $4.0M | 87,615 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INSTL INDEX FD VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.9M | 52,182 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.5M | 28,094 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.5M | 9,654 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.4M | 3,451 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 64,572 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.2M | 17,332 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.1M | 9,841 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.0M | 32,627 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.0M | 12,310 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.0M | 13,031 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.8M | 33,994 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.8M | 19,202 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $2.7M | 49,886 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PETROLEO BRASILEIRO S A | $2.6M | 135,918 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $2.6M | 82,925 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.4M | 21,204 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.4M | 10,851 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.3M | 11,584 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II3 positions · 3 reported rows
| $2.3M | 27,003 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.3M | 6,620 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.2M | 29,412 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.2M | 9,053 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $2.2M | 18,629 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VOYGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.2M | 93,267 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 16,651 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 6,184 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 32,346 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 20,268 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 12,744 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 11,397 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 64,612 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 2,842 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 45,272 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $1.6M | 27,659 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 1,704 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 11,441 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST | $1.5M | 41,042 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 4,771 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 2,092 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 25,274 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 4,091 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 6,917 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 10,066 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.3M | 12,835 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.3M | 3,965 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 7,611 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 25,652 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 1,383 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified 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 GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 13,029 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 2,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 58,217 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).