BLB&B Advisors, LLC

CIK 1389059 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 384
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$7.8M	+34,025	$217M	$225M	3,479,727	3,513,752
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$1.7M	+15,742	$186M	$188M	271,761	287,503
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$8.2M	+64,939	$164M	$173M	2,491,663	2,556,602
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$5.1M	+79,856	$142M	$147M	2,642,281	2,722,137
—	share class as filed: DJUBS CMDT ETN36 · position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	ADD	+$25.1M	+5,733	$88.7M	$114M	2,358,218	2,363,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$13.4M	−42,037	$92.9M	$79.5M	498,165	456,128
—	share class as filed: CORE BD ETF · position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	ADD	+$5.9M	+82,697	$68.0M	$73.9M	872,729	955,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$10.6M	−20,030	$82.7M	$72.1M	304,311	284,281
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$193K	−14,401	$57.7M	$57.9M	480,162	465,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$15.7M	+4,031	$73.2M	$57.5M	151,367	155,398
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	ADD	+$2.5M	+34,409	$53.5M	$56.0M	550,140	584,549
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	ADD	+$289K	+16,690	$49.6M	$49.9M	333,658	350,348
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	TRIM	−$1.2M	−2,504	$46.7M	$45.5M	160,810	158,306
—	share class as filed: ALPHA ARCHITECT · position key `sid:sec:prov:64453c26ece8d68a99f313858139ce86` · issuer key `cusip6:02072Q`	NEW	+$44.2M	+902,637	$0	$44.2M	—	902,637
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$376K	−9,978	$44.1M	$43.7M	493,106	483,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$5.3M	−5,525	$45.6M	$40.3M	145,609	140,084
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$967K	−6,171	$37.1M	$38.1M	552,262	546,091
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	TRIM	+$639K	−14,778	$37.1M	$37.7M	1,232,416	1,217,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$5.4M	−6,427	$40.6M	$35.2M	126,105	119,678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$5.1M	−7,382	$36.3M	$31.2M	157,134	149,752

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US MOMENTUM · position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	NO CHANGE	+$42.4K	$1.4M	$1.4M	7,250	7,250
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$9.7K	$1.2M	$1.2M	24,130	24,130
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$50.3K	$1.1M	$1.1M	2,982	2,982
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$38.4K	$916K	$954K	20,000	20,000
—	share class as filed: INTL DVD ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$32.0K	$977K	$945K	10,688	10,688
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$44.6K	$844K	$888K	3,498	3,498
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$92.4K	$973K	$880K	7,286	7,286
—	share class as filed: COM · position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	NO CHANGE	+$36.4K	$783K	$819K	23,917	23,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$41.9K	$776K	$818K	1,520	1,520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$46.1K	$635K	$589K	1,852	1,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$191K	$293K	$484K	1,020	1,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$5.2K	$386K	$391K	1,471	1,471
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$32.8K	$420K	$387K	1,504	1,504
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$6.9K	$374K	$367K	9,455	9,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$57.3K	$310K	$367K	5,610	5,610
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$86.1K	$445K	$359K	6,800	6,800
—	share class as filed: COM · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	+$8.1K	$318K	$326K	7,656	7,656
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$9.5K	$295K	$305K	2,059	2,059
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$3.7K	$265K	$261K	3,165	3,165
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$3.7K	$258K	$254K	4,866	4,866
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	NO CHANGE	−$1.6K	$252K	$251K	4,211	4,211
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$11.6K	$260K	$249K	1,570	1,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$17.9K	$228K	$246K	2,882	2,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:14229` · issuer key `iss:1259`	NO CHANGE	+$32.3K	$210K	$242K	8,803	8,803
—	share class as filed: COM · position key `sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae` · issuer key `cusip6:46132K`	NO CHANGE	+$2.4K	$228K	$230K	21,755	21,755
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$1.9K	$219K	$221K	2,387	2,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15882` · issuer key `iss:726`	NO CHANGE	−$866	$209K	$208K	1,925	1,925
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO CHANGE	−$18.2K	$95.8K	$77.5K	15,200	15,200

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

211 issuers · 384 rows

View

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

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

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

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

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

—

ISHARES TR

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

ticker not yet mapped

$483M

3,791,301

19.9%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$119M

419,849

4.9%

—

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

src ↗

ticker not yet mapped

$114M

2,363,951

4.7%

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

NVIDIA CORPORATION

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

src ↗

ticker not yet mapped

$73.9M

955,426

3.1%

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

APPLE INC

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%

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

MICROSOFT CORP

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

ticker not yet mapped

$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

ticker not yet mapped

$51.6M

1,696,688

2.1%

—

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

src ↗

ticker not yet mapped

$44.2M

902,637

1.8%

—

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

src ↗

ticker not yet mapped

$43.7M

483,128

1.8%

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

ALPHABET INC

2 positions · 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

ticker not yet mapped

$38.6M

556,545

1.6%

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

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%

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

AMAZON COM INC

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

ticker not yet mapped

$31.0M

335,740

1.3%

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%

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

CHEVRON CORPORATION

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%

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

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

src ↗

$25.2M

38,685

1.0%

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

COSTCO WHOLESALE CORPORATION

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%

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

GE VERNOVA INC

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%

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

CATERPILLAR INC

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%

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

ABBVIE INC

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%

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

VISA INC

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%

verified 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%

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

PROCTER & GAMBLE CO

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%

verified 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%

verified 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%

verified 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%

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

JOHNSON & JOHNSON

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%

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

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

src ↗

$13.0M

69,700

0.5%

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

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%

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

src ↗

$12.8M

55,692

0.5%

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

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%

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

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

src ↗

$12.0M

36,656

0.5%

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

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%

verified 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%

verified 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%

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

src ↗

$10.9M

39,262

0.5%

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

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%

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

src ↗

$10.3M

167,803

0.4%

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

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%

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

LINDE PLC

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%

verified 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%

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

EXXON MOBIL CORP

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%

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

src ↗

$9.1M

16,557

0.4%

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

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

src ↗

$9.1M

49,761

0.4%

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

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

ticker not yet mapped

$7.3M

96,735

0.3%

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

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

src ↗

$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

ticker not yet mapped

$5.6M

64,927

0.2%

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

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%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.6M

66,566

0.2%

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

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%

verified 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%

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

NEXTERA ENERGY INC

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

ticker not yet mapped

$4.1M

12,410

0.2%

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

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%

verified 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%

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

src ↗

$3.5M

8,307

0.1%

—

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

src ↗

ticker not yet mapped

$3.4M

70,632

0.1%

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

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%

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

src ↗

$3.1M

41,031

0.1%

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

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%

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

CORNING INC

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%

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

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

src ↗

$2.8M

27,486

0.1%

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

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 921946885 src ↗	$1.5M	22,512
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$945K	10,688
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$305K	2,059

ticker not yet mapped

$2.7M

35,259

0.1%

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

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

src ↗

$2.6M

35,170

0.1%

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

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%

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

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

src ↗

$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

ticker not yet mapped

$2.4M

50,887

0.1%

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

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

src ↗

$2.2M

10,773

0.1%

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

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

src ↗

$2.0M

15,623

0.1%

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

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

ticker not yet mapped

$1.9M

37,807

0.1%

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

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%

verified 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 · COM CL B CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$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

ticker not yet mapped

$1.8M

14,439

0.1%

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

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%

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

src ↗

$1.7M

3,938

0.1%

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

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%

verified 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%

verified 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%

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

WELLS FARGO & CO

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%

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

MASTERCARD INCORPORATED

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

src ↗

ticker not yet mapped

$1.5M

19,278

0.1%

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

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

src ↗

$1.5M

3,546

0.1%

—

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

src ↗

ticker not yet mapped

$1.4M

7,250

0.1%

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

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

src ↗

$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

ticker not yet mapped

$1.3M

26,033

0.1%

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

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

src ↗

ticker not yet mapped

$1.2M

24,130

0.0%

verified 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%

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

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

src ↗

$1.1M

20,917

0.0%

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

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

src ↗

$1.1M

9,394

0.0%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$1.1M

22,585

0.0%

1–20 of the 100 issuers on this page

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

Book shape

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

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 346 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 384 / 384median book 97.5 positions

283 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open BLB&B Advisors, LLC's 13F filings on SEC EDGAR ↗

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

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

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

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

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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