BLB&B Advisors, LLC

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001389059 · EDGAR ↗

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

$2.4B

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

384

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

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 §

Position changes into quarter 2026-03-31
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 sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$7.8M	+34,025	$217M	$225M	3,479,727	3,513,752
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$1.7M	+15,742	$186M	$188M	271,761	287,503
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$8.2M	+64,939	$164M	$173M	2,491,663	2,556,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$5.1M	+79,856	$142M	$147M	2,642,281	2,722,137
BARCLAYS BANK PLC DJUBS CMDT ETN36position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	add	+$25.1M	+5,733	$88.7M	$114M	2,358,218	2,363,951
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$13.4M	−42,037	$92.9M	$79.5M	498,165	456,128
VANGUARD MALVERN FDS CORE BD ETFposition key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	add	+$5.9M	+82,697	$68.0M	$73.9M	872,729	955,426
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$10.6M	−20,030	$82.7M	$72.1M	304,311	284,281
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	+$193K	−14,401	$57.7M	$57.9M	480,162	465,761
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$15.7M	+4,031	$73.2M	$57.5M	151,367	155,398
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	add	+$2.5M	+34,409	$53.5M	$56.0M	550,140	584,549
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	+$289K	+16,690	$49.6M	$49.9M	333,658	350,348
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$1.2M	−2,504	$46.7M	$45.5M	160,810	158,306
EA SERIES TRUST ALPHA ARCHITECTposition key `sid:sec:prov:64453c26ece8d68a99f313858139ce86` · issuer key `cusip6:02072Q`	new	+$44.2M	+902,637	$0	$44.2M	—	902,637
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$376K	−9,978	$44.1M	$43.7M	493,106	483,128
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$5.3M	−5,525	$45.6M	$40.3M	145,609	140,084
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	+$967K	−6,171	$37.1M	$38.1M	552,262	546,091
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	trim	+$639K	−14,778	$37.1M	$37.7M	1,232,416	1,217,638
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$5.4M	−6,427	$40.6M	$35.2M	126,105	119,678
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$5.1M	−7,382	$36.3M	$31.2M	157,134	149,752
ISHARES TR JPMORGAN USD EMGposition key `pos:16464` · issuer key `iss:1232`	add	+$1.6M	+24,212	$26.4M	$28.0M	273,765	297,977
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$2.6M	−2,582	$29.8M	$27.2M	59,380	56,798
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	−$448K	−3,290	$26.9M	$26.4M	104,165	100,875
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$7.2M	+1,925	$19.1M	$26.3M	125,207	127,132
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$2.1M	−1,341	$27.3M	$25.2M	40,026	38,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$945K	+5,874	$24.1M	$25.0M	327,033	332,907
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$3.5M	+196	$21.0M	$24.5M	24,380	24,576
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$4.3M	−2,200	$18.5M	$22.9M	28,377	26,177
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$3.4M	−513	$16.0M	$19.4M	27,886	27,373
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.9M	−4,383	$19.3M	$17.5M	84,650	80,267
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$3.7M	−3,127	$20.0M	$16.3M	56,993	53,866
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$2.8M	−13,350	$18.9M	$16.1M	144,440	131,090
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$152K	+208	$15.5M	$15.6M	107,816	108,024
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$6.6M	−56,000	$22.0M	$15.4M	172,636	116,636
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	−$1.8M	+2,846	$17.1M	$15.3M	92,732	95,578
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$795K	+5,200	$14.1M	$14.9M	28,918	34,118
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$890K	+1,917	$14.9M	$14.0M	22,591	24,508
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$1.3M	−3,713	$12.1M	$13.4M	58,483	54,770
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$2.1M	+12,673	$15.1M	$13.0M	57,027	69,700
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$62.1K	−3,613	$13.0M	$12.9M	84,537	80,924
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$814K	+1,149	$12.0M	$12.8M	54,543	55,692
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$10.2M	+33,669	$2.4M	$12.5M	6,805	40,474
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$1.3M	−1,177	$13.3M	$12.0M	37,833	36,656
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$261K	−1,499	$12.1M	$11.9M	39,742	38,243
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$5.6M	+57,052	$5.7M	$11.3M	60,635	117,687
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$1.6M	+6,707	$9.4M	$11.0M	49,228	55,935
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$2.5M	−1,154	$13.5M	$11.0M	58,962	57,808
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	trim	−$5.4M	−12,988	$16.3M	$10.9M	52,250	39,262
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	add	+$4.7M	+35,620	$6.1M	$10.8M	57,802	93,422
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	add	+$923K	+2,054	$9.3M	$10.3M	165,749	167,803
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$5.5M	+26,566	$4.6M	$10.1M	21,910	48,476
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$1.8M	+977	$8.1M	$9.9M	18,966	19,943
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	+$2.2M	+22,545	$7.0M	$9.3M	55,790	78,335
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$2.3M	−3,409	$6.9M	$9.2M	57,738	54,329
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	trim	−$1.2M	−2,441	$10.4M	$9.2M	317,456	315,015
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$3.0M	+2,068	$6.1M	$9.1M	14,489	16,557
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	trim	−$3.1M	−443	$12.2M	$9.1M	50,204	49,761
D R HORTON INC COMposition key `pos:15301` · issuer key `iss:702`	trim	−$758K	−2,326	$9.3M	$8.5M	64,375	62,049
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	add	+$3.4M	+12,388	$5.0M	$8.5M	15,963	28,351
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$636K	−445	$6.3M	$5.6M	10,219	9,774
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$1.4M	+2,656	$4.1M	$5.5M	6,551	9,207
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$1.2M	−415	$5.9M	$4.7M	19,926	19,511
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853`	add	−$1.8M	+9,522	$6.5M	$4.6M	57,044	66,566
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$275K	−2,854	$4.3M	$4.6M	41,161	38,307
TOLL BROTHERS INC COMposition key `pos:12848` · issuer key `iss:2142`	trim	−$75.0K	−864	$4.6M	$4.6M	34,310	33,446
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	−$535K	−13,981	$4.9M	$4.3M	60,587	46,606
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	new	+$4.1M	+66,711	$0	$4.1M	—	66,711
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$1.0M	−10,208	$4.8M	$3.8M	48,097	37,889
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$539K	+7,077	$3.1M	$3.7M	39,514	46,591
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$81.9K	+236	$3.7M	$3.6M	10,893	11,129
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	trim	−$4.9M	−6,026	$8.4M	$3.6M	9,283	3,257
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$7.6M	−12,937	$11.1M	$3.5M	21,244	8,307
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$758K	+16,076	$2.6M	$3.4M	54,556	70,632
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$300K	−681	$2.9M	$3.2M	14,685	14,004
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$58.6K	−2,766	$3.1M	$3.1M	43,797	41,031
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	trim	−$285K	−59	$3.3M	$3.0M	4,348	4,289
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$338K	+334	$2.5M	$2.9M	21,445	21,779
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	trim	−$64.3K	−322	$2.9M	$2.8M	36,137	35,815
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$363K	+2,311	$2.5M	$2.8M	89,998	92,309
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	trim	+$411K	−6,790	$2.4M	$2.8M	27,555	20,765
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$1.2M	−4,418	$4.0M	$2.8M	31,904	27,486
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	−$115K	−1,269	$2.9M	$2.7M	6,139	4,870
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	trim	−$2.2M	−26,350	$4.9M	$2.6M	61,520	35,170
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$196K	+163	$2.8M	$2.6M	9,028	9,191
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$397K	−4,137	$3.0M	$2.6M	20,878	16,741
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$2.1M	−4,126	$4.7M	$2.6M	12,699	8,573
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	+$26.5K	−30	$2.6M	$2.6M	26,712	26,682
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	trim	−$1.9M	−5,308	$4.1M	$2.2M	16,081	10,773
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$4.1M	−27,131	$6.2M	$2.1M	43,145	16,014
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	add	+$160K	+2,291	$1.9M	$2.1M	24,414	26,705
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$341K	−2,371	$2.4M	$2.0M	17,994	15,623
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$97.4K	−1,450	$2.1M	$2.0M	27,129	25,679
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$39.3K	+387	$1.9M	$1.9M	6,151	6,538
BENTLEY SYS INC COM CL Bposition key `pos:16422` · issuer key `iss:358`	trim	−$171K	−361	$2.0M	$1.8M	51,961	51,600
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$375K	−28	$2.1M	$1.7M	4,669	4,641
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$307K	+438	$1.4M	$1.7M	3,500	3,938
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$1.3M	−918	$3.0M	$1.7M	2,760	1,842
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	trim	+$432K	−1,020	$1.2M	$1.7M	7,209	6,189
ESSENTIAL UTILS INC COMposition key `pos:13533` · issuer key `iss:855`	trim	−$372K	−11,748	$2.0M	$1.7M	52,976	41,228
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	trim	+$20.6K	−650	$1.5M	$1.5M	27,653	27,003

80 more changes below.

Mark-to-market only (no share change) · 29

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

Positions held with no share change into quarter 2026-03-31
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	Prev value	Curr value	Prev shares	Curr shares
VANGUARD WELLINGTON FD US MOMENTUMposition key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	no change	+$42.4K	$1.4M	$1.4M	7,250	7,250
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	no change	−$9.7K	$1.2M	$1.2M	24,130	24,130
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	no change	−$50.3K	$1.1M	$1.1M	2,982	2,982
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	no change	+$38.4K	$916K	$954K	20,000	20,000
VANGUARD WHITEHALL FDS INTL DVD ETFposition key `pos:16791` · issuer key `iss:2245`	no change	−$32.0K	$977K	$945K	10,688	10,688
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12761` · issuer key `iss:1900`	no change	+$44.6K	$844K	$888K	3,498	3,498
VANGUARD WORLD FD FINANCIALS ETFposition key `pos:11567` · issuer key `cusip6:92204A`	no change	−$92.4K	$973K	$880K	7,286	7,286
UNIVEST FINANCIAL CORPORATIO COMposition key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	no change	+$36.4K	$783K	$819K	23,917	23,917
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	no change	+$41.9K	$776K	$818K	1,520	1,520
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	no change	−$46.1K	$635K	$589K	1,852	1,852
TEXAS PACIFIC LAND CORPORATI COMposition key `pos:18027` · issuer key `iss:2126`	no change	+$191K	$293K	$484K	1,020	1,020
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	no change	+$5.2K	$386K	$391K	1,471	1,471
VANGUARD INDEX FDS MCAP GR IDXVIPposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	no change	−$32.8K	$420K	$387K	1,504	1,504
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	no change	−$6.9K	$374K	$367K	9,455	9,455
WSFS FINL CORP COMposition key `pos:16959` · issuer key `iss:2295`	no change	+$57.3K	$310K	$367K	5,610	5,610
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	no change	−$86.1K	$445K	$359K	6,800	6,800
NBT BANCORP INC COMposition key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	no change	+$8.1K	$318K	$326K	7,656	7,656
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	no change	+$9.5K	$295K	$305K	2,059	2,059
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	no change	−$3.7K	$265K	$261K	3,165	3,165
WISDOMTREE TR EUROPE HEDGED EQposition key `pos:12672` · issuer key `iss:2347`	no change	−$3.7K	$258K	$254K	4,866	4,866
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	no change	−$1.6K	$252K	$251K	4,211	4,211
ISHARES TR DOW JONES US ETFposition key `pos:16009` · issuer key `iss:1231`	no change	−$11.6K	$260K	$249K	1,570	1,570
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	no change	+$17.9K	$228K	$246K	2,882	2,882
MUELLER WTR PRODS INC COM SER Aposition key `pos:15110` · issuer key `iss:1513`	no change	+$32.3K	$210K	$242K	8,803	8,803
INVESCO PA VALUE MUN INC TR COMposition key `sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae` · issuer key `cusip6:46132K`	no change	+$2.4K	$228K	$230K	21,755	21,755
ISHARES TR RUS TP200 VL ETFposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	+$1.9K	$219K	$221K	2,387	2,387
FEDERAL SIGNAL CORP COMposition key `pos:16777` · issuer key `iss:901`	no change	−$866	$209K	$208K	1,925	1,925
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	no change	−$18.2K	$95.8K	$77.5K	15,200	15,200

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

Truncated by Public Filings. 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: 72.0%below median 80.0%
Concentration index: 346 bpsbelow median 446 bps
Positions with value: 384 / 384median 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 ·§: 72.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 346integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 283

Filing history

AVAILABLE QUARTERS

Available filing periods
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 BLB&B Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

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.

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.

View

Prior 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 211 issuers · $2.4B disclosed value over 384 rows · 0 undisclosed-value rows

Every 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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

18 positions · 18 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$188M	287,503
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$173M	2,556,602
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$57.9M	465,761
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$49.9M	350,348
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.8M	37,889
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.6M	26,682
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.5M	27,003
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	11,358
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.1M	2,982
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$675K	6,938
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$589K	1,852
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$580K	1,360
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$503K	4,616
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$434K	2,868
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$415K	1,963
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$342K	3,023
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$249K	1,570
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$244K	983

$483M

3,791,301

—

19.9%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

$225M

3,513,752

—

9.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$147M	2,722,137
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$25.0M	332,907
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$261K	3,165

$172M

3,058,209

—

7.1%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$45.5M	158,306
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$26.4M	100,875
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$14.9M	34,118
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.0M	55,935
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$8.5M	28,351
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.5M	9,207
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.6M	11,129
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,637
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$866K	9,766
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$782K	4,246
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$603K	2,775
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$387K	1,504

$119M

419,849

—

4.9%

—

BARCLAYS BANK PLC

src ↗

BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778
2026-03-31 filed 2026-04-28 +28d

$114M

2,363,951

—

4.7%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$79.4M	455,283
NVIDIA CORPORATION · COM CUSIP — src ↗	$147K	845

$79.5M

456,128

—

3.3%

—

VANGUARD MALVERN FDS

src ↗

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-04-28 +28d

$73.9M

955,426

—

3.1%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$72.0M	283,789
APPLE INC · COM CUSIP — src ↗	$125K	492

$72.1M

284,281

—

3.0%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$57.4M	155,177
MICROSOFT CORP · COM CUSIP — src ↗	$81.8K	221

$57.5M

155,398

—

2.4%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$56.0M	584,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$339K	7,026

$56.3M

591,575

—

2.3%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows BLB&B Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$37.7M	1,217,638
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.2M	315,015
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.8M	92,309
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.0M	41,621
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$569K	19,568
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$261K	10,537

$51.6M

1,696,688

—

2.1%

—

EA SERIES TRUST

src ↗

EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072Q275
2026-03-31 filed 2026-04-28 +28d

$44.2M

902,637

—

1.8%

—

ISHARES TR

src ↗

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-28 +28d

$43.7M

483,128

—

1.8%

—

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

2 positions · 4 reported rows

Rows BLB&B Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$40.2M	139,887
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	9,022
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$56.7K	197
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$48.5K	169

$42.9M

149,275

—

1.8%

—

ISHARES INC

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$38.1M	546,091
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$475K	10,454

$38.6M

556,545

—

1.6%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$35.2M	119,576
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$30.0K	102

$35.2M

119,678

—

1.5%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$31.1M	149,441
AMAZON COM INC · COM CUSIP — src ↗	$64.8K	311

$31.2M

149,752

—

1.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$28.0M	297,977
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.8M	35,815
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$207K	1,948

$31.0M

335,740

—

1.3%

—

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

2 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.2M	56,729
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$33.1K	69

$27.9M

56,799

—

1.2%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$26.3M	127,059
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.1K	73

$26.3M

127,132

—

1.1%

—

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

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

$25.2M

38,685

—

1.0%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$24.5M	24,561
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.9K	15

$24.5M

24,576

—

1.0%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$22.8M	26,161
GE VERNOVA INC · COM CUSIP — src ↗	$14.0K	16

$22.9M

26,177

—

0.9%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$19.4M	27,359
CATERPILLAR INC · COM CUSIP — src ↗	$9.9K	14

$19.4M

27,373

—

0.8%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$17.4M	80,223
ABBVIE INC · COM CUSIP — src ↗	$9.6K	44

$17.5M

80,267

—

0.7%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$16.3M	53,782
VISA INC · COM CL A CUSIP — src ↗	$25.4K	84

$16.3M

53,866

—

0.7%

—

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

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$16.1M	131,006
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$10.3K	84

$16.1M

131,090

—

0.7%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.6M	107,915
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.7K	109

$15.6M

108,024

—

0.6%

—

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

PROLOGIS INC.

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$15.4M	116,556
PROLOGIS INC. · COM CUSIP — src ↗	$10.6K	80

$15.4M

116,636

—

0.6%

—

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

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$15.3M	95,539
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.3K	39

$15.3M

95,578

—

0.6%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$14.0M	24,444
META PLATFORMS INC · CL A CUSIP — src ↗	$36.6K	64

$14.0M

24,508

—

0.6%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$13.4M	54,670
JOHNSON & JOHNSON · COM CUSIP — src ↗	$24.4K	100

$13.4M

54,770

—

0.6%

—

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

SALESFORCE INC

src ↗

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$13.0M

69,700

—

0.5%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$12.9M	80,828
TJX COS INC NEW · COM CUSIP — src ↗	$15.3K	96

$12.9M

80,924

—

0.5%

—

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

src ↗

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$12.8M

55,692

—

0.5%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$12.5M	40,304
BROADCOM INC · COM CUSIP — src ↗	$52.6K	170

$12.5M

40,474

—

0.5%

—

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

src ↗

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$12.0M

36,656

—

0.5%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$11.9M	38,190
MCDONALDS CORP · COM CUSIP — src ↗	$16.5K	53

$11.9M

38,243

—

0.5%

—

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

NETFLIX INC.

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$11.3M	117,490
NETFLIX INC. · COM CUSIP — src ↗	$18.9K	197

$11.3M

117,687

—

0.5%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$11.0M	57,764
DANAHER CORP DEL · COM CUSIP — src ↗	$8.3K	44

$11.0M

57,808

—

0.5%

—

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

CADENCE DESIGN SYSTEM INC

src ↗

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$10.9M

39,262

—

0.5%

—

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

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$10.8M	93,371
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$5.9K	51

$10.8M

93,422

—

0.4%

—

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

REALTY INCOME CORP

src ↗

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$10.3M

167,803

—

0.4%

—

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

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$10.1M	48,441
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$7.3K	35

$10.1M

48,476

—

0.4%

—

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

LINDE PLC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$9.9M	19,910
LINDE PLC · SHS CUSIP — src ↗	$16.4K	33

$9.9M

19,943

—

0.4%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$9.3M	78,310
ZOETIS INC · CL A CUSIP — src ↗	$3.0K	25

$9.3M

78,335

—

0.4%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.2M	54,144
EXXON MOBIL CORP · COM CUSIP — src ↗	$31.4K	185

$9.2M

54,329

—

0.4%

—

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

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$9.1M

16,557

—

0.4%

—

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

src ↗

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$9.1M

49,761

—

0.4%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$8.5M	62,015
D R HORTON INC · COM CUSIP — src ↗	$4.7K	34

$8.5M

62,049

—

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.7M	46,591
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$2.1M	26,705
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$1.4M	19,826
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$266K	3,613

$7.3M

96,735

—

0.3%

—

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

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d

$5.6M

9,774

—

0.2%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows BLB&B Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.1M	16,014
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.3M	21,990
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$750K	4,637
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$476K	10,375
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$380K	3,426
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$272K	6,668
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$266K	1,817

$5.6M

64,927

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.7M	19,471
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$9.7K	40

$4.7M

19,511

—

0.2%

—

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

ROBINHOOD MKTS INC

src ↗

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$4.6M

66,566

—

0.2%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$4.6M	38,126
MERCK & CO INC · COM CUSIP — src ↗	$21.8K	181

$4.6M

38,307

—

0.2%

—

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

TOLL BROTHERS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for TOLL BROTHERS INC, as it reported them
TOLL BROTHERS INC · COM CUSIP — src ↗	$4.6M	33,416
TOLL BROTHERS INC · COM CUSIP — src ↗	$4.1K	30

$4.6M

33,446

—

0.2%

—

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

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.3M	46,546
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.6K	60

$4.3M

46,606

—

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.0M	4,289
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$880K	7,286
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$228K	835

$4.1M

12,410

—

0.2%

—

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

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$4.1M	66,695
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$977	16

$4.1M

66,711

—

0.2%

—

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

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$3.6M	3,255
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$2.2K	2

$3.6M

3,257

—

0.1%

—

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

S&P GLOBAL INC

src ↗

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$3.5M

8,307

—

0.1%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-28 +28d

$3.4M

70,632

—

0.1%

—

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

HONEYWELL INTL INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.2M	13,960
HONEYWELL INTL INC · COM CUSIP — src ↗	$9.9K	44

$3.2M

14,004

—

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

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$3.1M

41,031

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$2.8M	21,762
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$2.2K	17

$2.9M

21,779

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$2.8M	20,732
CORNING INC · COM CUSIP — src ↗	$4.5K	33

$2.8M

20,765

—

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

src ↗

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$2.8M

27,486

—

0.1%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$2.7M	4,868
DEERE & CO · COM CUSIP — src ↗	$1.1K	2

$2.7M

4,870

—

0.1%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$1.5M	22,512
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$945K	10,688
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$305K	2,059

$2.7M

35,259

—

0.1%

—

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

IONIS PHARMACEUTICALS INC

src ↗

IONIS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$2.6M

35,170

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$2.6M	16,591
PEPSICO INC · COM CUSIP — src ↗	$23.3K	150

$2.6M

16,741

—

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

src ↗

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$2.6M

8,573

—

0.1%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$888K	3,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$829K	27,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$664K	19,810

$2.4M

50,887

—

0.1%

—

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

AUTOMATIC DATA PROCESSING IN

src ↗

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$2.2M

10,773

—

0.1%

—

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

EMERSON ELEC CO

src ↗

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$2.0M

15,623

—

0.1%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.0M	25,600
CISCO SYS INC · COM CUSIP — src ↗	$6.1K	79

$2.0M

25,679

—

0.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.4M	30,419
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$263K	3,177
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$251K	4,211

$1.9M

37,807

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.8M	6,485
GE AEROSPACE · COM NEW CUSIP — src ↗	$15.0K	53

$1.9M

6,538

—

0.1%

—

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

BENTLEY SYS INC

src ↗

BENTLEY SYS INC · COM CL B CUSIP —
2026-03-31 filed 2026-04-28 +28d

$1.8M

51,600

—

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.3M	9,224
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$499K	5,215

$1.8M

14,439

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.7M	4,545
TESLA INC · COM CUSIP — src ↗	$35.7K	96

$1.7M

4,641

—

0.1%

—

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

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$1.7M

3,938

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.7M	1,812
ELI LILLY & CO · COM CUSIP — src ↗	$27.6K	30

$1.7M

1,842

—

0.1%

—

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

WESTERN DIGITAL CORP

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.7M	6,165
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$6.5K	24

$1.7M

6,189

—

0.1%

—

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

ESSENTIAL UTILS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ESSENTIAL UTILS INC, as it reported them
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$1.7M	41,220
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$323	8

$1.7M

41,228

—

0.1%

—

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

WELLS FARGO & CO

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.5M	18,799
WELLS FARGO & CO · COM CUSIP — src ↗	$11.4K	143

$1.5M

18,942

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.5M	2,958
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$12.0K	24

$1.5M

2,982

—

0.1%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d

$1.5M

19,278

—

0.1%

—

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

TRANE TECHNOLOGIES PLC

src ↗

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$1.5M

3,546

—

0.1%

—

VANGUARD WELLINGTON FD

src ↗

VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508
2026-03-31 filed 2026-04-28 +28d

$1.4M

7,250

—

0.1%

—

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

CENTERPOINT ENERGY INC

src ↗

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$1.4M

31,853

—

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.1M	21,979
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$230K	4,054

$1.3M

26,033

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$1.3M	31,572
CSX CORP · COM CUSIP — src ↗	$3.7K	89

$1.3M

31,661

—

0.1%

—

VANGUARD MUN BD FDS

src ↗

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-28 +28d

$1.2M

24,130

—

0.0%

—

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

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.2M	23,878
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.1K	81

$1.2M

23,959

—

0.0%

—

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

ENBRIDGE INC

src ↗

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$1.1M

20,917

—

0.0%

—

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

SHOPIFY INC

src ↗

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$1.1M

9,394

—

0.0%

—

ISHARES TR

src ↗

ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
2026-03-31 filed 2026-04-28 +28d

$1.1M

21,272

—

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$796K	16,742
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$275K	5,843

$1.1M

22,585

—

0.0%

—

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).