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.
Forvis Mazars Wealth Advisors, LLC
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
$5.3B
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
399
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
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 | −$23.2M | +146,480 | $1.6B | $1.6B | 4,852,437 | 4,998,917 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$20.6M | +122,314 | $547M | $567M | 7,430,169 | 7,552,483 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | add | +$9.8M | +257,174 | $175M | $185M | 2,636,850 | 2,894,024 | |
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | add | +$25.2M | +337,584 | $133M | $159M | 1,713,526 | 2,051,110 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | −$6.1M | +36,116 | $162M | $156M | 6,193,890 | 6,230,006 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$3.6M | +45,149 | $148M | $151M | 1,479,887 | 1,525,036 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$14.7M | −12,883 | $148M | $133M | 236,007 | 223,124 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$3.9M | +110,352 | $125M | $129M | 2,708,377 | 2,818,729 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$2.3M | +4,631 | $114M | $112M | 166,576 | 171,207 | |
T ROWE PRICE ETF INC US EQUITY RESEARposition key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Q | add | +$12.2M | +403,204 | $98.3M | $110M | 2,296,981 | 2,700,185 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | add | +$13.5M | +269,872 | $93.3M | $107M | 2,821,611 | 3,091,483 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | −$317K | +2,714 | $67.6M | $67.3M | 630,882 | 633,596 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | trim | +$271K | −14,587 | $65.0M | $65.2M | 767,457 | 752,870 | |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | add | +$1.3M | +38,093 | $62.1M | $63.4M | 1,230,539 | 1,268,632 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | trim | −$3.6M | −61,943 | $62.7M | $59.1M | 1,582,714 | 1,520,771 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$4.1M | −2,043 | $54.1M | $50.0M | 199,170 | 197,127 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$3.0M | −5,954 | $51.2M | $48.2M | 344,504 | 338,550 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | trim | −$917K | −18,362 | $46.1M | $45.2M | 594,386 | 576,024 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$6.9M | −20,383 | $51.8M | $44.8M | 277,501 | 257,118 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | −$884K | −88,083 | $43.9M | $43.0M | 1,824,710 | 1,736,627 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | trim | −$5.8M | −12,745 | $47.3M | $41.5M | 188,156 | 175,411 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$7.3M | −660 | $46.3M | $39.1M | 43,122 | 42,462 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | trim | +$1.7M | −4,809 | $34.4M | $36.1M | 689,027 | 684,218 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | trim | −$2.6M | −36,722 | $38.5M | $35.9M | 1,012,770 | 976,048 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | +$405K | −4,920 | $31.8M | $32.2M | 481,821 | 476,901 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | trim | +$60.8K | −22,607 | $30.1M | $30.2M | 506,055 | 483,448 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$3.1M | −3,977 | $32.8M | $29.6M | 265,974 | 261,997 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$7.7M | +1,323 | $34.9M | $27.2M | 72,163 | 73,486 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$3.2M | −3,312 | $27.7M | $24.5M | 88,491 | 85,179 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | trim | +$19.1K | −6,185 | $24.1M | $24.1M | 513,270 | 507,085 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | trim | −$913K | −37,307 | $24.2M | $23.3M | 674,272 | 636,965 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$4.5M | −3,756 | $27.2M | $22.7M | 55,745 | 51,989 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.5M | −700 | $22.6M | $21.1M | 33,132 | 32,432 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | trim | −$4.5M | −7,463 | $24.5M | $20.0M | 134,260 | 126,797 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$748K | −4,076 | $20.7M | $20.0M | 80,411 | 76,335 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.1M | −832 | $21.4M | $19.3M | 66,469 | 65,637 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | trim | −$844K | −104 | $19.3M | $18.4M | 49,795 | 49,691 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | trim | −$720K | −15,728 | $19.0M | $18.3M | 273,380 | 257,652 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$233K | −4,886 | $18.0M | $17.8M | 197,815 | 192,929 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$21.9K | −2,506 | $17.2M | $17.2M | 90,154 | 87,648 | |
ADVISORS INNER CIRCLE FD III GQG US EQUITY ETposition key sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05 · issuer key cusip6:00775Y | add | +$14.1M | +514,140 | $2.5M | $16.6M | 101,998 | 616,138 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$966K | +3,491 | $15.5M | $16.4M | 128,755 | 132,246 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$801K | −11,036 | $16.6M | $15.8M | 185,263 | 174,227 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$627K | −3,427 | $16.3M | $15.7M | 85,209 | 81,782 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$2.6M | −1,566 | $11.5M | $14.2M | 27,347 | 25,781 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$644K | +3,840 | $14.8M | $14.1M | 64,019 | 67,859 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.1M | +114 | $11.7M | $13.9M | 56,577 | 56,691 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.7M | −1,540 | $11.6M | $13.3M | 20,310 | 18,770 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | trim | −$1.6M | −5,101 | $14.6M | $13.0M | 106,403 | 101,302 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$517K | −1,331 | $12.9M | $12.4M | 44,440 | 43,109 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$229K | −995 | $11.8M | $12.0M | 82,132 | 81,137 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.5M | +2,924 | $10.2M | $11.8M | 91,862 | 94,786 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$56.3K | −322 | $11.2M | $11.2M | 145,115 | 144,793 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | trim | −$2.9M | −53,993 | $14.1M | $11.2M | 302,277 | 248,284 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | trim | +$387K | −945 | $10.8M | $11.2M | 77,421 | 76,476 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | trim | −$1.2M | −1,290,173 | $12.1M | $10.9M | 2,932,090 | 1,641,917 | |
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | trim | −$2.0M | −69,042 | $12.8M | $10.8M | 404,494 | 335,452 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$1.4M | −349 | $9.1M | $10.5M | 7,500 | 7,151 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$642K | −267 | $11.0M | $10.4M | 21,906 | 21,639 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$825K | −2,753 | $10.9M | $10.0M | 49,438 | 46,685 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | trim | −$851K | −33,446 | $10.9M | $10.0M | 315,520 | 282,074 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | trim | −$226K | −2,908 | $10.2M | $9.9M | 202,020 | 199,112 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V | add | +$405K | +5,886 | $9.3M | $9.7M | 283,552 | 289,438 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$78.0K | +517 | $9.3M | $9.4M | 172,545 | 173,062 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$2.0M | +128 | $11.1M | $9.1M | 37,466 | 37,594 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.1M | −553 | $6.3M | $8.4M | 41,047 | 40,494 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.1M | +264 | $9.3M | $8.2M | 14,031 | 14,295 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$2.6M | −446 | $5.3M | $8.0M | 32,628 | 32,182 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$348K | −778 | $8.1M | $7.8M | 33,651 | 32,873 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$643K | −804 | $8.3M | $7.7M | 61,572 | 60,768 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$3.4M | −4,434 | $11.0M | $7.7M | 56,601 | 52,167 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$1.9M | −158 | $5.8M | $7.6M | 22,468 | 22,310 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.3M | +589 | $5.3M | $7.5M | 43,792 | 44,381 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$972K | −206 | $8.5M | $7.5M | 153,984 | 153,778 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$659K | +630 | $8.1M | $7.4M | 23,346 | 23,976 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$52.1K | −4,778 | $7.5M | $7.4M | 111,115 | 106,337 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$149K | −2,415 | $7.5M | $7.3M | 77,589 | 75,174 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | trim | −$1.0M | −20,738 | $8.1M | $7.0M | 183,397 | 162,659 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$330K | +1,044 | $7.3M | $7.0M | 23,358 | 24,402 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$8.3K | −433 | $6.7M | $6.7M | 8,128 | 7,695 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | trim | +$487K | −158 | $5.9M | $6.3M | 68,594 | 68,436 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$101K | +498 | $6.4M | $6.3M | 10,473 | 10,971 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | trim | −$847K | −32,690 | $7.0M | $6.1M | 212,873 | 180,183 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$1.8M | +354 | $4.3M | $6.1M | 45,961 | 46,315 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$1.3M | −1,347 | $7.4M | $6.1M | 15,681 | 14,334 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | trim | −$1.4M | −28,030 | $7.4M | $6.0M | 159,199 | 131,169 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$746K | +58 | $5.2M | $5.9M | 49,170 | 49,228 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$150K | +636 | $6.0M | $5.8M | 26,173 | 26,809 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$26.9K | −1,363 | $5.6M | $5.6M | 30,499 | 29,136 | |
INNOVATOR ETFS TRUST LADERD ALCTN PWRposition key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Y | trim | −$721K | −13,465 | $6.1M | $5.4M | 123,071 | 109,606 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | trim | −$1.4M | −26,893 | $6.7M | $5.4M | 143,013 | 116,120 | |
INNOVATOR ETFS TRUST US EQT PWR BUFposition key sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada · issuer key cusip6:45782C | trim | −$863K | −24,367 | $6.2M | $5.3M | 157,735 | 133,368 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$896K | +405 | $6.1M | $5.2M | 53,753 | 54,158 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$704K | +22 | $5.7M | $5.0M | 10,043 | 10,065 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$86.0K | −331 | $4.9M | $5.0M | 9,586 | 9,255 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$382K | +86 | $4.5M | $4.9M | 31,296 | 31,382 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$374K | −110 | $5.2M | $4.8M | 14,786 | 14,676 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$44.6K | +50 | $4.8M | $4.8M | 33,186 | 33,236 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$1.0M | −45 | $5.6M | $4.6M | 15,237 | 15,192 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | trim | −$276K | −566 | $4.7M | $4.5M | 47,939 | 47,373 |
80 more changes below.
1–100 of 369 changes
Mark-to-market only (no share change) · 46
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | no change | −$3.5K | 0 | $2.1M | $2.1M | 88,511 | 88,511 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | no change | −$8.0K | 0 | $1.6M | $1.6M | 63,984 | 63,984 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$145K | 0 | $1.0M | $1.2M | 10,444 | 10,444 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$243K | 0 | $906K | $1.1M | 47,326 | 47,326 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$82.0K | 0 | $1.1M | $1.1M | 9,436 | 9,436 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | no change | −$4.7K | 0 | $757K | $752K | 32,337 | 32,337 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | +$46.7K | 0 | $684K | $730K | 9,286 | 9,286 | |
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$16.5K | 0 | $639K | $656K | 7,672 | 7,672 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$20.9K | 0 | $652K | $631K | 8,853 | 8,853 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$23.3K | 0 | $596K | $619K | 3,347 | 3,347 | |
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTURposition key sid:sec:prov:0b8ef9f51433a60a43a02e23b9a7e248 · issuer key cusip6:890930 | no change | +$87.1K | 0 | $522K | $609K | 17,595 | 17,595 | |
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key cusip6:46436E | no change | −$6.6K | 0 | $593K | $586K | 22,684 | 22,684 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$53.4K | 0 | $530K | $583K | 5,305 | 5,305 | |
ISHARES TR ESG AWRE 1 5 YRposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | no change | −$3.8K | 0 | $552K | $549K | 21,886 | 21,886 | |
HALLADOR ENERGY COMPANY COMposition key pos:12997 · issuer key iss:1073 | no change | −$86.9K | 0 | $600K | $513K | 31,501 | 31,501 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | +$14.1K | 0 | $488K | $502K | 7,243 | 7,243 | |
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | no change | −$26.9K | 0 | $499K | $472K | 11,481 | 11,481 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | no change | −$3.7K | 0 | $458K | $454K | 10,012 | 10,012 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$5.3K | 0 | $452K | $446K | 10,183 | 10,183 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | +$20.0K | 0 | $401K | $421K | 10,453 | 10,453 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$59.4K | 0 | $455K | $395K | 1,689 | 1,689 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$18.1K | 0 | $411K | $393K | 5,538 | 5,538 | |
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303 | no change | +$5.0K | 0 | $385K | $390K | 3,088 | 3,088 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | no change | −$1.1K | 0 | $390K | $389K | 8,467 | 8,467 | |
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E | no change | −$3.0K | 0 | $364K | $361K | 16,493 | 16,493 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | +$7.1K | 0 | $336K | $343K | 11,791 | 11,791 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$19.0K | 0 | $358K | $339K | 5,500 | 5,500 | |
NEW JERSEY RES CORP COMposition key pos:18021 · issuer key iss:1555 | no change | +$52.9K | 0 | $277K | $330K | 6,013 | 6,013 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | no change | −$5.6K | 0 | $329K | $324K | 3,499 | 3,499 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$6.8K | 0 | $314K | $321K | 6,581 | 6,581 | |
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178 | no change | +$12.8K | 0 | $295K | $308K | 4,076 | 4,076 | |
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$20.2K | 0 | $273K | $293K | 1,791 | 1,791 | |
EQUITY BANCSHARES INC COM CL Aposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | no change | −$1.6K | 0 | $294K | $292K | 6,584 | 6,584 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$10.9K | 0 | $281K | $292K | 2,902 | 2,902 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | no change | +$49.0K | 0 | $241K | $290K | 15,409 | 15,409 | |
FIRST CAP INC COMposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$52.9K | 0 | $327K | $275K | 5,532 | 5,532 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$22.5K | 0 | $248K | $270K | 7,070 | 7,070 | |
BNY MELLON ETF TRUST US LRG CP COREposition key pos:18500 · issuer key cusip6:09661T | no change | −$12.5K | 0 | $272K | $259K | 2,079 | 2,079 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | no change | −$65.2K | 0 | $312K | $247K | 883 | 883 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | −$2.2K | 0 | $248K | $246K | 2,328 | 2,328 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | no change | +$8.3K | 0 | $233K | $241K | 1,182 | 1,182 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | no change | −$32 | 0 | $221K | $221K | 3,181 | 3,181 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$53.7K | 0 | $227K | $173K | 11,523 | 11,523 | |
KAYNE ANDERSON BDC INC COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | no change | −$6.3K | 0 | $150K | $144K | 10,504 | 10,504 | |
BLACKROCK CORPOR HI YLD FD I COMposition key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P | no change | −$4.5K | 0 | $105K | $100K | 11,786 | 11,786 |
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
- 77.5%below median 80.0%
- Concentration index
- 1,123 bpsabove median 446 bps
- Positions with value
- 399 / 399median 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 ·§: 77.5% · HHI (bps) ·§: 1,123integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 415
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED 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 Forvis Mazars Wealth Advisors, LLC'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 285 issuers · $5.3B disclosed value over 399 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 FDS11 positions · 11 reported rows
| $1.8B | 5,499,030 | — | 34.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $577M | 7,728,796 | — | 11.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR26 positions · 26 reported rows
| $455M | 3,276,823 | — | 8.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST16 positions · 16 reported rows
| $340M | 8,509,600 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR8 positions · 8 reported rows
| $203M | 8,087,665 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $185M | 2,894,024 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $159M | 2,051,110 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $129M | 2,818,729 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $113M | 1,223,608 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $110M | 2,700,185 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $82.0M | 931,775 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F3 positions · 3 reported rows
| $67.9M | 1,348,800 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $50.0M | 197,127 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $44.8M | 257,118 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $43.1M | 189,937 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T4 positions · 4 reported rows
| $41.7M | 627,917 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST19 positions · 19 reported rows
| $41.4M | 973,230 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $39.1M | 42,462 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $31.5M | 109,581 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $27.2M | 73,486 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $24.4M | 660,516 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $21.1M | 32,432 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $20.0M | 126,797 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $19.3M | 65,637 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.8M | 192,929 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVISORS INNER CIRCLE FD III ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.6M | 616,138 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.2M | 25,781 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $14.1M | 67,859 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $13.9M | 56,691 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $13.3M | 18,770 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $12.6M | 88,170 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $11.9M | 85,850 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $11.8M | 21,641 | — | 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 2026-05-01 +31d | $11.8M | 94,786 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $11.2M | 144,793 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.9M | 1,641,917 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.5M | 7,151 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $10.4M | 135,730 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.0M | 46,685 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.9M | 199,112 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.1M | 37,594 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $8.4M | 40,494 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $8.2M | 14,295 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.0M | 32,182 | — | 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 2026-05-01 +31d | $7.8M | 32,873 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $7.7M | 115,973 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.7M | 60,768 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.7M | 52,167 | — | 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 2026-05-01 +31d | $7.6M | 22,310 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $7.5M | 44,381 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.5M | 153,778 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $7.4M | 23,976 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.4M | 106,337 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.7M | 7,695 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.3M | 68,436 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $6.3M | 10,971 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.1M | 46,315 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.9M | 49,228 | — | 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 2026-05-01 +31d | $5.8M | 26,809 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $5.6M | 29,136 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.4M | 109,606 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.2M | 54,158 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $5.0M | 10,065 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.0M | 9,255 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.9M | 31,382 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.8M | 14,676 | — | 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 2026-05-01 +31d | $4.8M | 33,236 | — | 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 2026-05-01 +31d | $4.6M | 15,192 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.5M | 47,373 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.2M | 83,191 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.1M | 14,136 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.9M | 21,232 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.8M | 46,646 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.8M | 152,495 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.7M | 18,837 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.7M | 151,947 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.7M | 9,851 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.6M | 12,770 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.6M | 29,517 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.6M | 185,765 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.5M | 85,390 | — | 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 2026-05-01 +31d | $3.3M | 43,964 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.3M | 16,877 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.2M | 4,416 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.0M | 3,434 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.0M | 6,035 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.0M | 42,584 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.9M | 60,997 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.8M | 18,908 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.8M | 20,080 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $2.7M | 8,255 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $2.7M | 8,947 | — | 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 2026-05-01 +31d | $2.7M | 3,187 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.5M | 19,428 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $2.5M | 8,068 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.5M | 84,590 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $2.4M | 17,503 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.4M | 3,042 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.2M | 15,157 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.2M | 11,537 | — | 0.0% | — |
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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).