ENVESTNET ASSET MANAGEMENT INC

$374B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001407543 · 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

$374B

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

4,703

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

422

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

158

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
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$3.5B	+6,617,317	$18.0B	$21.5B	26,342,326	32,959,643
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$2.3B	+4,183,120	$4.1B	$6.4B	6,497,051	10,680,171
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	trim	−$387M	−1,648,984	$6.7B	$6.3B	110,605,611	108,956,627
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$604M	+13,988,989	$5.5B	$6.1B	119,092,213	133,081,202
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$784M	+8,402,979	$5.3B	$6.1B	78,380,258	86,783,237
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$166M	−663,953	$6.0B	$5.9B	28,393,408	27,729,455
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$199M	+5,678,425	$5.4B	$5.6B	43,645,204	49,323,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$743M	+9,669,702	$4.8B	$5.5B	76,401,735	86,071,437
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$1.5B	+15,977,100	$3.1B	$4.6B	34,884,494	50,861,594
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	add	+$660M	+6,780,227	$3.8B	$4.4B	52,878,367	59,658,594
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$559M	+2,308,443	$3.9B	$4.4B	20,283,049	22,591,492
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$832M	+8,597,911	$3.6B	$4.4B	35,977,259	44,575,170
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$733M	+1,216,967	$5.0B	$4.3B	10,429,019	11,645,986
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$151M	+2,304,307	$3.9B	$4.0B	20,740,532	23,044,839
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$63.5M	+1,040,585	$3.7B	$3.8B	7,655,628	8,696,213
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$1.9B	+81,583,262	$1.7B	$3.5B	72,310,956	153,894,218
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$85.1M	+1,038,079	$3.3B	$3.4B	16,736,082	17,774,161
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$207M	+1,648,631	$3.2B	$3.4B	11,675,095	13,323,726
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$566M	+12,035,281	$2.3B	$2.8B	47,193,352	59,228,633
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$263M	+2,845,587	$2.5B	$2.7B	26,058,632	28,904,219
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$64.1M	+1,002,233	$2.8B	$2.7B	12,098,043	13,100,276
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	add	+$2.2B	+19,741,068	$303M	$2.5B	2,658,743	22,399,811
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$540M	+7,010,093	$1.9B	$2.5B	24,510,369	31,520,462
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$176M	+1,838,697	$2.3B	$2.4B	34,200,178	36,038,875
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	trim	−$87.0M	−640,985	$2.4B	$2.3B	23,581,855	22,940,870
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$64.2M	+967,717	$2.2B	$2.3B	6,430,562	7,398,279
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$212M	+81,917	$2.5B	$2.3B	5,266,916	5,348,833
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$260M	+1,545,676	$2.0B	$2.2B	16,340,857	17,886,533
BLACKROCK ETF TRUST ISHARES A I INNOposition key `pos:18714` · issuer key `iss:400`	add	+$265M	+8,657,152	$1.9B	$2.2B	57,880,516	66,537,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$234M	+4,136,498	$1.9B	$2.1B	35,428,218	39,564,716
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$69.0M	+411,820	$2.2B	$2.1B	6,778,558	7,190,378
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$9.0M	+623,582	$2.1B	$2.1B	6,693,651	7,317,233
ISHARES TR MSCI USA MMENTMposition key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	add	+$59.7M	+587,961	$2.0B	$2.0B	7,883,307	8,471,268
BLACKROCK ETF TRUST ISHARES US THEMAposition key `pos:16968` · issuer key `iss:400`	add	+$72.5M	+5,220,835	$1.9B	$2.0B	49,825,081	55,045,916
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$7.3M	+281,923	$1.9B	$1.9B	5,749,098	6,031,021
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	−$221M	+134,381	$2.1B	$1.9B	64,327,203	64,461,584
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	add	+$507M	+6,716,649	$1.3B	$1.8B	16,837,768	23,554,417
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$54.7M	+339,898	$1.9B	$1.8B	2,832,482	3,172,380
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$31.0M	+440,218	$1.8B	$1.8B	5,836,650	6,276,868
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$254M	+2,522,106	$1.5B	$1.8B	14,182,545	16,704,651
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$168M	+2,409,801	$1.6B	$1.8B	21,470,033	23,879,834
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	−$111M	+7,046	$1.9B	$1.8B	7,380,169	7,387,215
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$73.1M	+62,806	$1.8B	$1.7B	2,945,721	3,008,527
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$934M	+3,279,928	$759M	$1.7B	2,614,495	5,894,423
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$5.5M	+111,705	$1.7B	$1.7B	2,472,999	2,584,704
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	−$115M	+103,560	$1.7B	$1.6B	11,665,034	11,768,594
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$116M	+2,370,112	$1.4B	$1.6B	17,891,359	20,261,471
BLACKROCK ETF TRUST ISHARES LARGE CAposition key `pos:15692` · issuer key `iss:400`	add	+$1.5B	+37,657,235	$3.0M	$1.5B	70,655	37,727,890
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	trim	−$157M	−224,704	$1.7B	$1.5B	4,567,946	4,343,242
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	−$158M	−857,851	$1.6B	$1.5B	7,746,341	6,888,490
BLACKROCK ETF TRUST ISHARES DEFENSEposition key `pos:14223` · issuer key `iss:400`	new	+$1.5B	+44,550,002	$0	$1.5B	—	44,550,002
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$185M	+2,038,705	$1.2B	$1.4B	12,713,897	14,752,602
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	trim	−$47.1M	−462,436	$1.5B	$1.4B	27,502,755	27,040,319
BLACKROCK ETF TRUST DYNAMIC EQTY ACTposition key `pos:16278` · issuer key `iss:400`	add	+$31.2M	+3,986,022	$1.3B	$1.3B	50,529,346	54,515,368
ISHARES TR CORE INTL AGGRposition key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	add	+$217M	+4,330,050	$1.1B	$1.3B	22,105,377	26,435,427
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	add	+$97.0M	+513,640	$1.2B	$1.3B	15,611,896	16,125,536
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$215M	+280,503	$1.1B	$1.3B	3,538,545	3,819,048
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	add	+$228M	+4,927,558	$1.1B	$1.3B	22,406,134	27,333,692
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$67.1M	+382,655	$1.3B	$1.3B	3,771,195	4,153,850
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$265M	+383,311	$944M	$1.2B	4,559,197	4,942,508
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	trim	−$203M	−1,336,454	$1.4B	$1.2B	25,401,227	24,064,773
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$108M	+68,519	$1.2B	$1.1B	1,106,658	1,175,177
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$374M	+593,279	$704M	$1.1B	4,617,529	5,210,808
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$47.6M	+25,341	$1.1B	$1.1B	4,828,226	4,853,567
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	add	+$25.9M	+27,906	$993M	$1.0B	11,735,983	11,763,889
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE USposition key `sid:sec:prov:697ec9ba38640da94088080f66d47c51` · issuer key `cusip6:89834G`	add	+$76.7M	+2,809,729	$940M	$1.0B	22,566,633	25,376,362
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	add	+$629M	+15,930,985	$382M	$1.0B	10,028,930	25,959,915
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$68.3M	+243,083	$912M	$981M	5,687,615	5,930,698
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$54.7M	+145,324	$1.0B	$966M	1,788,070	1,933,394
VANGUARD BD INDEX FDS LONG TERM BONDposition key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937`	add	+$178M	+2,711,886	$760M	$939M	10,933,936	13,645,822
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$41.0M	+274,700	$896M	$937M	11,876,876	12,151,576
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$88.9M	+290,080	$837M	$926M	3,244,942	3,535,022
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	add	+$12.2M	+279,293	$912M	$924M	10,886,814	11,166,107
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$288M	+205,197	$618M	$906M	5,137,458	5,342,655
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$63.2M	+1,973,012	$822M	$885M	18,829,604	20,802,616
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	add	+$239M	+1,209,348	$635M	$874M	3,035,998	4,245,346
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$69.1M	+315,100	$781M	$850M	2,270,347	2,585,447
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	trim	−$353M	−2,597,675	$1.2B	$841M	11,183,332	8,585,657
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	trim	−$6.8M	−737,463	$824M	$817M	10,876,784	10,139,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$62.1M	+617,460	$750M	$812M	10,198,089	10,815,549
VANGUARD WORLD FD MEGA CAP INDEXposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	trim	−$443M	−1,562,250	$1.2B	$803M	4,959,403	3,397,153
BLACKROCK ETF TRUST DISCIPLINED VOLAposition key `pos:13508` · issuer key `iss:400`	add	−$3.0M	+84,168	$805M	$802M	32,461,098	32,545,266
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	−$775M	−10,317,674	$1.6B	$792M	19,303,975	8,986,301
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$78.3M	+942,876	$702M	$780M	9,114,610	10,057,486
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	add	−$36.9M	+35,695	$796M	$759M	5,140,335	5,176,030
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	add	+$31.4M	+335,571	$714M	$746M	10,291,507	10,627,078
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$163M	+876,508	$579M	$742M	3,771,464	4,647,972
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	trim	−$83.1M	−235,265	$823M	$740M	6,007,797	5,772,532
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	add	+$124M	+1,227,412	$609M	$733M	5,937,609	7,165,021
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	add	−$32.3M	+107,388	$759M	$727M	6,450,054	6,557,442
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	add	+$181M	+2,650,353	$530M	$711M	7,473,421	10,123,774
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$15.7M	−31,948	$693M	$678M	788,888	756,940
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$389M	+4,235,117	$280M	$669M	3,061,074	7,296,191
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	add	+$73.3M	+731,594	$594M	$667M	5,391,297	6,122,891
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$72.7M	+32,345	$594M	$667M	5,335,442	5,367,787
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$74.9M	−213,647	$736M	$661M	5,445,331	5,231,684
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	trim	−$91.4M	−2,255,631	$749M	$657M	16,475,605	14,219,974
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$142M	+597,651	$511M	$652M	2,783,955	3,381,606
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$185M	+1,552,917	$462M	$647M	11,342,507	12,895,424
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$64.6M	+597,836	$574M	$638M	5,973,919	6,571,755

80 more changes below.

Mark-to-market only (no share change) · 20

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
INNOVATOR ETFS TRUST EQUITY DEFI 2027position key `sid:sec:prov:02b6c0cfece07d961a20bcc0925e43ff` · issuer key `cusip6:45784N`	no change	−$5.3K	$904K	$899K	34,933	34,933
SCHMID GROUP N.V. EURO SHS CL Aposition key `sid:sec:prov:d2bf2bf343f741e64e04cb485d2b2a45` · issuer key `cusip6:N68722`	no change	−$149K	$1.0M	$883K	166,573	166,573
BIOVENTUS INC COM CL Aposition key `pos:15912` · issuer key `cusip6:09075A`	no change	+$149K	$655K	$803K	88,000	88,000
BITWISE FUNDS TRUST BITCOIN STANDARDposition key `sid:sec:prov:999951d5770c83842cc5d114674b3569` · issuer key `cusip6:091748`	no change	−$232K	$979K	$747K	45,621	45,621
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:710d043c400a553d4c692544bb174273` · issuer key `cusip6:69420N`	no change	−$8.6K	$553K	$544K	18,761	18,761
VANGUARD MALVERN FDS TOTAL TREASURYposition key `sid:sec:prov:6fd2efd6f4e41da0a86b5a768a441f25` · issuer key `cusip6:922020`	no change	−$2.3K	$434K	$432K	5,706	5,706
MATTHEWS ASIA FDS EMERGING MARKETSposition key `sid:sec:prov:769258beac5f3f8ad35490b421b50a4b` · issuer key `cusip6:577125`	no change	+$18.7K	$287K	$306K	7,668	7,668
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFFposition key `sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2` · issuer key `cusip6:33740U`	no change	−$395	$293K	$292K	8,706	8,706
GOLDMAN SACHS ETF TR GROWTH OPPORTUNIposition key `pos:17908` · issuer key `iss:1025`	no change	−$27.8K	$310K	$282K	7,720	7,720
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key `sid:sec:prov:2e98433525d0829057bdbf783804dd40` · issuer key `cusip6:33740U`	no change	+$3.5K	$270K	$273K	8,164	8,164
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:056dbc24e320eb557303e67506c2c3fc` · issuer key `cusip6:00888H`	no change	−$8.4K	$280K	$272K	9,837	9,837
HAWAIIAN ELEC INDS INC MTN B COMposition key `pos:16079` · issuer key `iss:1089`	no change	+$44.0K	$213K	$257K	17,337	17,337
CRESCENT CAP BDC INC COMposition key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655`	no change	−$32.6K	$241K	$208K	17,132	17,132
INVESCO CURRENCYSHARES JAPANESE YENposition key `sid:sec:prov:557872eb46e6a002b423d850bb4bb55f` · issuer key `cusip6:46138W`	no change	−$2.8K	$205K	$202K	3,487	3,487
BARINGS BDC INC COMposition key `pos:14589` · issuer key `iss:333`	no change	−$19.7K	$191K	$171K	20,759	20,759
STANDARD LITHIUM LTD COMposition key `pos:16884` · issuer key `cusip6:853606`	no change	−$21.2K	$89.4K	$68.2K	20,000	20,000
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501`	no change	+$1.5K	$48.4K	$49.9K	49,000	49,000
WISDOMTREE INC NOTE 3.250% 8/1position key `pos:18652` · issuer key `iss:2345`	no change	+$5.2K	$39.6K	$44.8K	33,000	33,000
SCHMID GROUP N.V. *W EXP 04/30/202position key `sid:sec:prov:6710f8db3ee688b67af6c736f95b636b` · issuer key `cusip6:N68722`	no change	+$2.9K	$32.2K	$35.0K	22,033	22,033
PALLADYNE AI CORP *W EXP 09/24/202position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A`	no change	+$2.4K	$14.2K	$16.7K	232,558	232,558

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: 32.6%below median 80.0%
Concentration index: 78 bpsbelow median 446 bps
Positions with value: 4703 / 4703median 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 ·§: 32.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 78integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,861

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 ENVESTNET ASSET MANAGEMENT INC'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 2,799 issuers · $374B disclosed value over 4,703 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

64 positions · 64 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$21.5B	32,959,643
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.9B	27,729,455
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.6B	49,323,629
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.4B	44,575,170
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4B	36,038,875
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.3B	5,348,833
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2B	17,886,533
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.5B	4,343,242
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.5B	6,888,490
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.4B	14,752,602
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$740M	5,772,532
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$733M	7,165,021
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$667M	6,122,891
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$638M	6,571,755
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$603M	4,233,606
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$445M	2,868,030
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$442M	1,783,449
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$435M	4,471,361
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$407M	4,690,658
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$407M	2,144,797
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$344M	1,096,991
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$296M	3,589,997
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$291M	2,194,627
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$240M	1,320,707
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$225M	1,487,430
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$216M	1,961,201
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$211M	1,781,026
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$207M	1,226,668
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$197M	1,961,451
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$141M	2,475,438
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$137M	941,353
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$111M	348,748
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$103M	1,246,197
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$69.8M	589,535
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$57.1M	597,556
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$53.5M	668,393
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$50.7M	154,192
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$42.1M	290,632
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$37.7M	312,031
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$35.4M	95,511
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$20.8M	208,262
ISHARES TR · EUROPE ETF CUSIP — src ↗	$17.6M	258,888
ISHARES TR · SELECT US REIT CUSIP — src ↗	$14.1M	227,485
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$13.5M	114,417
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$13.0M	365,380
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$12.9M	136,630
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$11.6M	99,962
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$10.9M	173,706
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$9.6M	102,300
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$8.1M	131,870
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$6.9M	43,544
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$6.9M	106,168
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$6.3M	42,954
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$5.8M	60,048
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$4.0M	40,802
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$3.8M	54,251
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$3.5M	39,083
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.5M	43,533
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.9M	51,943
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$1.7M	14,855
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$1.5M	13,200
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.5M	8,416
ISHARES TR · US TRSPRTION CUSIP — src ↗	$801K	10,733
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$717K	18,226

$57.5B

312,376,912

—

15.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.4B	10,680,171
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.4B	22,591,492
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.8B	8,696,213
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.9B	6,031,021
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.7B	5,894,423
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$926M	3,535,022
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$874M	4,245,346
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$460M	1,540,186
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$350M	1,613,157
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$222M	1,205,341
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$193M	637,264
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$191M	2,154,411
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$183M	711,923

$21.6B

69,535,970

—

5.8%

—

ISHARES TR

54 positions · 54 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.4B	59,658,594
ISHARES TR · MBS ETF CUSIP — src ↗	$2.7B	28,904,219
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.5B	22,399,811
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.3B	22,940,870
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.8B	16,704,651
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$455M	3,835,777
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$445M	8,366,041
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$394M	4,957,355
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$368M	7,001,324
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$356M	6,946,627
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$216M	1,952,895
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$215M	1,774,477
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$189M	4,441,383
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$153M	697,903
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$147M	2,152,154
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$127M	4,203,450
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$120M	1,122,626
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$91.7M	861,391
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$80.7M	859,775
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$58.1M	1,021,059
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$52.7M	786,350
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$45.2M	576,958
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$34.9M	654,651
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$32.9M	237,510
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$32.2M	243,942
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$13.2M	248,730
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$12.8M	161,979
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$10.7M	126,592
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$10.2M	172,870
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$9.3M	133,805
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$9.1M	56,707
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$8.9M	485,388
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$7.4M	59,223
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$6.9M	163,949
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$6.8M	81,101
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$6.7M	69,827
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$6.6M	161,670
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$5.6M	60,452
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$5.2M	61,947
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$3.9M	23,872
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$2.4M	36,113
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$2.2M	20,006
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$2.0M	28,046
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.0M	21,731
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$1.8M	61,699
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$1.8M	16,560
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$1.8M	31,990
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$1.2M	6,577
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$1.1M	11,028
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.1M	21,153
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$687K	7,921
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$668K	7,741
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$514K	4,835
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$314K	2,450

$17.5B

205,647,755

—

4.7%

—

BLACKROCK ETF TRUST

15 positions · 15 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$6.3B	108,956,627
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$2.2B	66,537,668
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$2.0B	55,045,916
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.5B	37,727,890
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$1.5B	44,550,002
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$1.3B	54,515,368
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$802M	32,545,266
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$310M	4,424,807
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$57.3M	1,860,701
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$55.1M	1,714,332
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$48.7M	881,693
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$12.4M	436,985
BLACKROCK ETF TRUST · ISHARES U S INDU CUSIP — src ↗	$977K	31,832
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$899K	24,896
BLACKROCK ETF TRUST · ISHARES INTL EQ CUSIP — src ↗	$589K	20,443

$16.1B

409,274,426

—

4.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.6B	50,861,594
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.4B	17,774,161
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.0B	8,471,268
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.0B	11,763,889
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$183M	1,286,319
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$27.0M	557,462
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$9.8M	61,715
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$452K	20,810

$11.3B

90,797,218

—

3.0%

—

ISHARES TR

23 positions · 23 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$6.1B	133,081,202
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$746M	10,627,078
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$711M	10,123,774
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$657M	14,219,974
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$310M	4,046,669
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$195M	4,591,882
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$88.6M	1,750,356
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$71.9M	1,699,712
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$43.7M	864,203
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$43.5M	658,586
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$33.6M	861,813
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$29.1M	605,915
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$20.5M	814,076
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$10.9M	216,147
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$8.2M	364,641
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$6.2M	91,501
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$5.4M	71,882
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$5.2M	91,795
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$3.0M	70,949
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$1.7M	7,699
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$1.1M	58,517
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$518K	9,940
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$204K	4,665

$9.1B

184,932,976

—

2.4%

—

ISHARES INC

11 positions · 11 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$6.1B	86,783,237
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$495M	5,862,292
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$162M	2,056,486
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$151M	3,328,764
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$135M	1,707,270
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$28.3M	468,166
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$7.8M	138,194
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$5.0M	134,417
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$1.5M	21,223
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$488K	17,278
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$424K	7,930

$7.0B

100,525,257

—

1.9%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.5B	31,520,462
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.8B	23,554,417
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.8B	23,879,834
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$939M	13,645,822

$7.0B

92,600,535

—

1.9%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.6B	11,768,594
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.2B	24,064,773
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$759M	5,176,030
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$727M	6,557,442
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$488M	3,019,478
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$442M	5,389,729
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$385M	3,528,873
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$341M	7,436,033
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$334M	5,454,793
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$55.4M	1,109,270
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$42.1M	1,030,548

$6.3B

74,535,563

—

1.7%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

$5.5B

86,071,437

—

1.5%

—

SPDR SERIES TRUST

43 positions · 43 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6B	20,261,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$841M	8,585,657
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$387M	11,533,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$288M	10,941,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$272M	4,802,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$251M	9,790,652
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$246M	4,147,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$224M	7,828,032
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$161M	1,103,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$160M	5,306,167
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$79.9M	1,011,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$72.1M	3,246,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.1M	212,861
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.2M	460,690
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.1M	449,359
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.1M	1,534,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.2M	328,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.8M	105,896
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.8M	230,860
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$19.0M	867,715
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.6M	601,514
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.8M	257,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.7M	271,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.1M	102,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.7M	49,688
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$11.7M	564,896
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.1M	115,037
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.6M	409,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.0M	118,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.0M	64,775
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	305,628
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	18,682
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$4.5M	143,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	48,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	23,796
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$3.0M	112,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	99,917
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	32,044
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	12,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	12,745
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	18,179
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	10,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	23,231

$5.0B

96,165,525

—

1.3%

—

SCHWAB STRATEGIC TR

27 positions · 27 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.9B	64,461,584
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$558M	18,286,178
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$531M	17,312,076
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$237M	11,044,733
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$186M	7,671,554
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$184M	6,622,443
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$163M	7,208,169
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$163M	6,575,417
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$160M	5,994,839
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$126M	2,583,725
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$125M	3,988,690
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$116M	4,647,990
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$107M	4,161,626
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$76.5M	3,294,468
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$54.4M	1,421,208
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$50.2M	1,524,161
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$48.0M	1,650,074
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$43.8M	1,414,328
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$35.5M	758,997
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$21.8M	867,741
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$18.5M	726,386
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$9.5M	386,207
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$7.6M	277,770
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$1.9M	57,424
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.5M	48,567
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$877K	18,907
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$388K	12,395

$4.9B

173,017,657

—

1.3%

—

VANGUARD SCOTTSDALE FDS

16 positions · 16 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.3B	27,333,692
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$924M	11,166,107
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$586M	7,395,550
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$556M	5,066,913
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$360M	3,597,245
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$346M	5,814,584
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$238M	4,066,826
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$210M	2,242,978
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$153M	2,768,184
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$69.6M	235,834
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$37.7M	504,278
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$17.0M	248,453
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$13.2M	46,050
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$10.0M	43,858
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$4.7M	61,649
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$3.1M	18,835

$4.8B

70,611,036

—

1.3%

—

AMERICAN CENTY ETF TR

37 positions · 37 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.3B	16,125,536
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$817M	10,139,321
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$417M	4,916,520
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$276M	2,494,305
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$256M	2,562,549
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 src ↗	$230M	3,117,940
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$204M	1,831,442
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$130M	2,163,558
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$115M	2,300,509
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$101M	1,543,224
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$97.9M	2,099,557
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$78.1M	1,879,519
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$56.8M	872,969
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$56.0M	490,733
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$52.3M	498,419
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 src ↗	$51.6M	844,006
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$49.4M	644,471
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$48.8M	629,355
AMERICAN CENTY ETF TR · SELECT HIGH YIEL CUSIP 025072331 src ↗	$46.9M	1,017,193
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$44.5M	713,946
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$38.7M	846,084
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$30.8M	658,767
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 src ↗	$14.4M	189,584
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$12.1M	277,695
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$11.5M	160,597
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$11.0M	249,016
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$6.7M	89,087
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$5.0M	96,792
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$3.5M	48,353
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$2.6M	35,190
AMERICAN CENTY ETF TR · MULTISECTOR FLOA CUSIP 025072224 src ↗	$2.6M	50,866
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$2.3M	31,252
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$1.9M	26,301
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$548K	6,222
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$429K	6,446
AMERICAN CENTY ETF TR · AVANTIS MODERAT CUSIP 025072182 src ↗	$228K	3,388
AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117 src ↗	$204K	4,102

$4.6B

59,664,814

—

1.2%

—

ISHARES TR

13 positions · 13 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.5B	153,894,218
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$370M	3,985,108
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$162M	1,190,571
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$116M	1,125,270
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$108M	2,273,967
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$94.8M	1,037,443
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$50.9M	999,101
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.4M	93,748
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$4.0M	90,334
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$2.9M	50,893
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$2.3M	47,684
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$1.2M	19,755
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 src ↗	$558K	22,469

$4.4B

164,830,561

—

1.2%

—

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

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$4.3B

11,645,986

—

1.2%

—

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

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$4.0B

23,044,839

—

1.1%

—

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 · 2 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1B	7,317,233
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.8B	6,276,868

$3.9B

13,594,101

—

1.0%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.1B	39,564,716
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$812M	10,815,549
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$569M	4,115,492
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$66.1M	676,823
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$48.8M	334,623
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$38.7M	869,931
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$16.8M	203,416

$3.7B

56,580,550

—

1.0%

—

DIMENSIONAL ETF TRUST

38 positions · 38 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.0B	25,959,915
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$515M	13,259,708
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$224M	6,604,704
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$221M	4,187,745
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$193M	5,435,458
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$142M	4,401,869
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$134M	3,657,495
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$123M	1,722,783
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$116M	2,418,971
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$98.9M	1,395,299
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$80.2M	2,288,564
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$62.0M	1,841,482
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$51.6M	1,494,924
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$49.7M	1,468,867
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$43.0M	687,802
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$39.9M	944,499
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$37.0M	685,143
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$36.3M	748,451
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$35.8M	906,748
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$35.6M	656,845
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$28.5M	630,630
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$24.4M	465,356
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$22.0M	615,545
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$21.3M	295,380
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$10.8M	212,340
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$8.9M	336,697
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$6.6M	138,602
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$6.0M	167,094
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$5.7M	136,938
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$5.7M	167,542
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$4.0M	170,085
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$2.4M	36,431
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$627K	8,502
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$609K	14,821
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$352K	8,304
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$271K	5,445
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$252K	4,876
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$226K	5,330

$3.4B

84,187,190

—

0.9%

—

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

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$3.4B

13,323,726

—

0.9%

—

ISHARES TR

22 positions · 22 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.3B	26,435,427
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$476M	5,697,125
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$297M	2,098,636
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$230M	9,927,434
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$142M	1,482,809
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$142M	3,143,707
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$104M	1,022,804
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$33.5M	719,874
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$31.0M	782,159
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$25.0M	548,931
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$21.2M	253,665
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$21.0M	276,343
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$13.2M	527,736
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$10.1M	378,397
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$8.4M	346,653
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$3.4M	158,744
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$2.0M	44,890
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$1.6M	39,463
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$1.3M	31,037
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$1.1M	24,552
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$981K	21,185
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$580K	6,906

$2.9B

53,968,477

—

0.8%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-04 +34d

$2.8B

59,228,633

—

0.8%

—

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

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$2.7B

13,100,276

—

0.7%

—

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

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$2.3B

7,398,279

—

0.6%

—

J P MORGAN EXCHANGE TRADED F

29 positions · 29 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$633M	11,165,921
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$281M	5,550,338
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$239M	2,043,584
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$235M	3,100,818
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$123M	2,614,826
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$120M	2,602,855
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$95.6M	1,913,312
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$86.1M	1,200,038
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$64.7M	1,411,791
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$53.7M	875,615
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$43.9M	466,947
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$41.4M	897,948
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$22.1M	297,680
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$17.6M	368,315
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$12.9M	253,097
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$10.0M	192,128
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$9.3M	139,486
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$7.7M	105,903
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$6.7M	128,660
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$5.5M	76,476
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$5.5M	79,787
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$1.3M	18,780
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$1.2M	25,122
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$815K	16,681
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$776K	16,399
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$609K	10,236
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 src ↗	$503K	11,092
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$418K	6,729
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$207K	1,805

$2.1B

35,592,369

—

0.6%

—

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

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$2.1B

7,190,378

—

0.6%

—

INVESCO EXCH TRADED FD TR II

18 positions · 18 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$1.8B	7,387,215
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$156M	1,474,396
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$56.5M	2,767,937
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$34.4M	1,434,840
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$34.2M	297,540
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — src ↗	$18.2M	676,858
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$6.4M	127,136
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$3.8M	29,993
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — src ↗	$2.7M	69,289
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — src ↗	$2.1M	44,209
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$2.0M	36,287
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — src ↗	$1.7M	29,785
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — src ↗	$1.1M	62,359
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — src ↗	$831K	19,721
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP — src ↗	$664K	26,712
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$642K	17,730
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — src ↗	$439K	7,358
INVESCO EXCH TRADED FD TR II · NASDAQ FT GEN200 CUSIP — src ↗	$365K	10,843

$2.1B

14,520,208

—

0.6%

—

TRUST FOR PROFESSIONAL MANAG

5 positions · 5 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for TRUST FOR PROFESSIONAL MANAG, as it reported them
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729 src ↗	$1.0B	25,376,362
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737 src ↗	$443M	12,565,436
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752 src ↗	$400M	13,586,684
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745 src ↗	$125M	5,013,814
TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG CUSIP 89834G760 src ↗	$11.9M	422,524

$2.0B

56,964,820

—

0.5%

—

SPDR SERIES TRUST

28 positions · 28 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$669M	7,296,191
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$207M	4,282,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$174M	1,821,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$167M	5,719,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$122M	2,683,703
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$118M	5,078,511
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$90.6M	1,894,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$70.3M	2,285,562
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$58.8M	2,352,179
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$48.8M	1,384,260
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$44.3M	1,464,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$41.8M	420,602
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$36.6M	213,361
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$33.4M	734,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$18.9M	763,231
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$17.5M	913,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$11.4M	94,836
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$3.5M	19,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$2.6M	18,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$2.5M	14,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.7M	32,941
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$1.5M	24,252
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$1.2M	8,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$720K	8,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$546K	4,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$310K	2,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 src ↗	$305K	9,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$248K	885

$1.9B

39,548,538

—

0.5%

—

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

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.8B

3,172,380

—

0.5%

—

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

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.7B

3,008,527

—

0.5%

—

INVESCO EXCHANGE TRADED FD T

59 positions · 59 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$617M	3,213,222
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$229M	4,827,651
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$154M	1,061,925
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$150M	1,998,358
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$130M	1,716,439
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$121M	1,053,691
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$65.0M	1,190,851
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$36.6M	221,008
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$28.2M	272,415
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$14.2M	203,823
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$12.7M	280,724
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$12.6M	99,838
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$12.4M	115,806
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$9.3M	70,520
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$8.9M	83,063
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$8.2M	67,752
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$7.2M	118,718
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$7.0M	122,018
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$6.9M	121,442
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$5.6M	28,986
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$4.9M	219,919
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$4.2M	44,048
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$3.8M	82,866
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$3.7M	31,205
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$2.8M	133,053
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$2.8M	27,156
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$2.6M	119,472
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$2.6M	88,647
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$2.4M	36,312
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$2.4M	40,435
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$2.3M	28,474
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$2.0M	23,266
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — src ↗	$1.9M	15,772
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$1.9M	14,374
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$1.7M	21,362
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$1.7M	17,236
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.5M	32,673
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$1.5M	23,326
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$1.2M	83,758
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$1.0M	34,208
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$918K	6,626
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$887K	15,272
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$849K	7,758
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$830K	32,119
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$746K	15,242
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$696K	20,984
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$659K	17,033
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$614K	12,012
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$494K	11,048
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$462K	9,421
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$456K	6,388
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$447K	7,703
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$439K	8,002
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$394K	6,923
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$310K	9,820
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$281K	7,159
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$278K	2,231
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — src ↗	$240K	4,032
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$224K	4,725

$1.7B

18,190,310

—

0.5%

—

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

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.7B

2,584,704

—

0.4%

—

BLACKROCK ETF TRUST II

9 positions · 9 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$1.4B	27,040,319
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$138M	2,670,777
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$54.6M	1,138,461
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — src ↗	$28.3M	831,026
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — src ↗	$14.6M	293,454
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$14.5M	605,563
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$13.5M	612,682
BLACKROCK ETF TRUST II · ISHARES MORTGAGE CUSIP — src ↗	$8.0M	160,904
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$1.2M	23,794

$1.7B

33,376,980

—

0.4%

—

CAPITAL GRP FIXED INCM ETF T

10 positions · 10 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$349M	12,842,029
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$306M	12,070,747
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$257M	11,484,876
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$213M	7,816,803
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$181M	6,880,441
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$77.0M	2,928,560
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$49.5M	1,920,135
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$28.7M	1,135,651
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$4.1M	160,586
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$579K	23,123

$1.5B

57,262,951

—

0.4%

—

GOLDMAN SACHS ETF TR

14 positions · 14 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$335M	2,678,720
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$277M	3,096,896
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$277M	2,767,044
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$180M	4,170,669
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$64.8M	1,499,863
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$58.0M	1,265,436
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$51.2M	1,037,464
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$36.2M	517,383
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$29.4M	393,898
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$20.5M	241,935
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$10.4M	112,101
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$1.9M	38,474
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$827K	5,673
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$417K	9,363

$1.3B

17,834,919

—

0.4%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$803M	3,397,153
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$261M	711,289
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$184M	1,271,201
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$27.0M	240,775
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$16.7M	266,454
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$11.6M	162,123
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$11.4M	175,882

$1.3B

6,224,877

—

0.4%

—

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

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.3B

3,819,048

—

0.3%

—

SPDR INDEX SHS FDS

19 positions · 19 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$408M	8,928,162
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$364M	4,874,011
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$351M	7,489,125
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$40.2M	431,315
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$36.5M	865,403
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$26.9M	736,454
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$16.4M	358,638
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$12.7M	205,122
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$12.4M	314,251
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$5.7M	75,343
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$3.9M	59,107
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$2.6M	56,980
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 src ↗	$2.1M	52,231
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$1.8M	23,346
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$1.2M	15,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$700K	4,888
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$444K	4,767
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$332K	3,955
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$295K	5,754

$1.3B

24,504,020

—

0.3%

—

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

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.3B

4,153,850

—

0.3%

—

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

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.2B

4,942,508

—

0.3%

—

FIDELITY COVINGTON TRUST

34 positions · 34 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$143M	687,323
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$134M	2,433,369
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$134M	2,671,940
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$118M	1,700,217
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$113M	1,414,833
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$96.1M	1,323,250
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$94.3M	2,108,768
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$75.0M	2,067,462
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$33.9M	524,517
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$29.1M	856,269
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$25.9M	963,333
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$23.5M	333,943
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$20.5M	346,509
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$14.7M	285,707
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$13.1M	228,031
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$7.5M	238,614
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$7.4M	141,003
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$6.1M	103,928
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$4.4M	126,010
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 src ↗	$4.1M	115,763
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$4.1M	126,838
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$3.7M	42,974
FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 src ↗	$3.1M	97,592
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$2.5M	89,329
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$2.3M	24,471
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.8M	26,510
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 src ↗	$1.3M	38,089
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$1.1M	30,376
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$834K	11,884
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 src ↗	$754K	15,532
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$414K	14,885
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 src ↗	$337K	9,115
FIDELITY COVINGTON TRUST · METAVERSE ETF CUSIP 316092188 src ↗	$283K	9,003
FIDELITY COVINGTON TRUST · SUSTAINABLE HIGH CUSIP 316092212 src ↗	$272K	5,676

$1.1B

19,213,063

—

0.3%

—

PRINCIPAL EXCHANGE TRADED FD

12 positions · 12 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for PRINCIPAL EXCHANGE TRADED FD, as it reported them
PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF CUSIP 74255Y870 src ↗	$288M	4,484,547
PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL CUSIP 74255Y607 src ↗	$157M	2,734,313
PRINCIPAL EXCHANGE TRADED FD · CAP APPRECIATION CUSIP 74255Y680 src ↗	$139M	4,784,973
PRINCIPAL EXCHANGE TRADED FD · INTL EQUITY ETF CUSIP 74255Y698 src ↗	$127M	3,733,082
PRINCIPAL EXCHANGE TRADED FD · FOCUSED BLUE CHI CUSIP 74255Y714 src ↗	$123M	3,750,475
PRINCIPAL EXCHANGE TRADED FD · PRNC INVT GRAD CUSIP 74255Y821 src ↗	$98.0M	4,748,867
PRINCIPAL EXCHANGE TRADED FD · PRNCPL VLU ETF CUSIP 74255Y300 src ↗	$65.3M	1,268,872
PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102 src ↗	$54.8M	2,888,222
PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PFD CUSIP 74255Y888 src ↗	$20.3M	1,078,814
PRINCIPAL EXCHANGE TRADED FD · REAL ESTATE ACTI CUSIP 74255Y722 src ↗	$15.8M	628,497
PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PREFERR CUSIP 74255Y763 src ↗	$15.3M	794,282
PRINCIPAL EXCHANGE TRADED FD · QUALITY ETF CUSIP 74255Y201 src ↗	$6.7M	96,925

$1.1B

30,991,869

—

0.3%

—

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

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.1B

1,175,177

—

0.3%

—

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

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.1B

5,210,808

—

0.3%

—

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

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.1B

4,853,567

—

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$511M	3,451,729
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$216M	2,295,218
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$193M	2,931,145
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$71.0M	803,093

$991M

9,481,185

—

0.3%

—

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

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$981M

5,930,698

—

0.3%

—

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

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$966M

1,933,394

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

14 positions · 14 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$223M	4,009,107
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$198M	3,681,203
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$164M	2,564,278
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$135M	1,577,741
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$104M	1,234,442
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$64.1M	981,827
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$25.5M	499,767
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$13.2M	166,126
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$9.8M	197,272
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$8.8M	122,738
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$8.3M	166,750
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$2.5M	50,720
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$2.1M	40,252
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$1.2M	24,273

$959M

15,316,496

—

0.3%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$253M	363,071
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$125M	459,701
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$98.1M	566,815
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$95.7M	482,801
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$84.7M	271,238
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$73.2M	406,961
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$57.8M	257,399
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$54.5M	450,804
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$52.9M	234,944
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$43.9M	122,307

$939M

3,616,041

—

0.3%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-04 +34d

$937M

12,151,576

—

0.3%

—

ISHARES TR

31 positions · 31 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$238M	2,363,918
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$154M	2,786,661
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$96.6M	3,034,058
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$83.5M	1,106,724
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$44.4M	1,962,094
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$42.6M	1,901,070
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$32.1M	502,133
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$31.3M	1,365,037
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$28.3M	1,270,377
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$26.7M	1,222,479
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$25.5M	864,138
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$24.9M	1,263,025
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$22.2M	510,207
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$17.5M	857,874
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$14.7M	603,291
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$9.6M	414,147
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$8.5M	386,766
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$8.1M	352,822
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$7.3M	348,743
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$4.6M	182,445
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$4.5M	176,991
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$3.5M	134,074
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$3.1M	132,908
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$1.4M	28,061
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$1.0M	43,272
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$919K	20,257
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$673K	14,146
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$460K	19,619
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$275K	12,442
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$253K	5,802
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$221K	3,981

$936M

23,889,562

—

0.3%

—

FIRST TR EXCHNG TRADED FD VI

59 positions · 59 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$300M	8,887,386
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$98.6M	2,261,190
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$60.8M	2,456,178
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$43.5M	1,128,019
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$41.7M	874,953
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$41.0M	767,803
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$33.9M	671,987
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$29.7M	613,429
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$28.2M	498,530
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$24.9M	445,453
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$19.6M	851,311
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$13.1M	298,703
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$12.5M	294,071
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$11.3M	240,690
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$10.1M	216,928
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$9.9M	220,384
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$9.8M	435,658
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$8.9M	225,435
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$8.2M	158,662
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$8.1M	207,067
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$7.7M	189,521
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$7.5M	142,776
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$7.3M	154,179
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$7.1M	169,757
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$6.6M	200,984
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$6.5M	149,759
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$6.3M	131,091
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$6.3M	147,661
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$5.9M	159,751
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$5.7M	131,270
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$4.3M	138,713
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$4.3M	172,419
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$4.3M	127,166
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 src ↗	$4.0M	186,235
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$3.8M	91,814
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$3.8M	126,042
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$3.7M	117,666
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 src ↗	$2.7M	112,745
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$2.2M	54,569
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$2.2M	90,838
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$1.8M	92,991
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$1.7M	64,169
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$1.6M	61,117
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$1.5M	36,439
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$1.2M	43,964
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 src ↗	$798K	47,574
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$742K	20,891
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 src ↗	$687K	19,884
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 src ↗	$469K	20,850
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$431K	18,624
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$409K	18,619
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 src ↗	$386K	13,000
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$348K	14,021
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$327K	13,608
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 src ↗	$283K	9,223
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$271K	9,899
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 src ↗	$224K	6,187
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$202K	9,122
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$177K	15,171

$930M

25,084,146

—

0.2%

—

PIMCO ETF TR

17 positions · 17 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$314M	11,980,916
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$241M	2,614,444
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$116M	1,155,040
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$54.4M	583,751
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$47.5M	909,683
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$39.5M	412,233
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$32.9M	513,409
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$22.4M	496,120
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$16.7M	337,095
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$7.9M	81,757
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$5.7M	113,164
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$4.3M	80,384
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$4.3M	87,889
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$638K	12,508
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$391K	12,117
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$252K	2,545
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$218K	4,299

$909M

19,397,354

—

0.2%

—

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

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$906M

5,342,655

—

0.2%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-04 +34d

$885M

20,802,616

—

0.2%

—

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

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$850M

2,585,447

—

0.2%

—

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

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$792M

8,986,301

—

0.2%

—

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

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$780M

10,057,486

—

0.2%

—

THRIVENT ETF TRUST

3 positions · 3 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for THRIVENT ETF TRUST, as it reported them
THRIVENT ETF TRUST · SMALL MID CAP EQ CUSIP 88588G109 src ↗	$346M	8,332,768
THRIVENT ETF TRUST · CORE PLUS BD ETF CUSIP 88588G208 src ↗	$308M	6,064,188
THRIVENT ETF TRUST · ULTRA SHRT BD CUSIP 88588G307 src ↗	$96.8M	1,924,955

$751M

16,321,911

—

0.2%

—

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

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$742M

4,647,972

—

0.2%

—

ISHARES TR

18 positions · 18 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$230M	2,584,384
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$209M	4,403,448
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$198M	5,386,933
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$17.9M	312,612
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$7.8M	323,661
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$7.4M	291,381
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$7.0M	147,916
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$5.4M	112,763
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$5.1M	201,076
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$5.1M	109,366
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$4.7M	182,173
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$4.6M	181,487
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$3.6M	32,028
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$3.6M	67,305
ISHARES TR · MSCI JP VALUE CUSIP 46435U374 src ↗	$2.0M	46,511
ISHARES TR · BB RAT CORP BD CUSIP 46435U473 src ↗	$1.3M	28,685
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$369K	8,443
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$360K	12,391

$714M

14,432,563

—

0.2%

—

FIRST TR EXCHANGE TRADED FD

19 positions · 19 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$370M	5,416,550
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$86.9M	784,859
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$86.8M	3,783,188
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$71.8M	766,821
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$23.5M	389,192
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$10.7M	231,024
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$7.3M	202,219
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$5.7M	273,535
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$3.4M	170,639
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$3.0M	20,227
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$2.3M	59,013
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$2.2M	56,837
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$1.6M	96,852
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$1.5M	39,237
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$713K	19,786
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 src ↗	$605K	17,598
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$311K	8,830
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 src ↗	$297K	7,344
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$283K	8,119

$679M

12,351,870

—

0.2%

—

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

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$678M

756,940

—

0.2%

—

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

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$667M

5,367,787

—

0.2%

—

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

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$661M

5,231,684

—

0.2%

—

VANECK ETF TRUST

23 positions · 23 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$286M	746,218
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$129M	7,410,501
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$53.4M	552,588
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$48.3M	526,056
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$34.9M	261,828
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$34.6M	1,012,104
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$15.1M	591,320
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$15.0M	521,010
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$11.6M	660,091
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$5.5M	45,656
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$4.4M	195,357
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$4.4M	340,135
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$2.2M	26,625
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$1.9M	183,217
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$1.5M	6,040
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$1.4M	35,506
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$1.1M	66,408
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$973K	49,321
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$683K	6,571
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$578K	14,922
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$538K	25,021
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$477K	9,664
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$358K	14,938

$654M

13,301,097

—

0.2%

—

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

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$652M

3,381,606

—

0.2%

—

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

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$647M

12,895,424

—

0.2%

—

ISHARES TR

13 positions · 13 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · LONG TERM MUNI CUSIP 46438G448 src ↗	$600M	12,013,761
ISHARES TR · TOP 20 U S STOCK CUSIP 46438G570 src ↗	$19.4M	677,098
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$4.3M	167,096
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$2.5M	99,390
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 src ↗	$2.4M	89,705
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G422 src ↗	$2.3M	92,084
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$2.2M	84,684
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$2.1M	83,018
ISHARES TR · S&P 500 BUYWRITE CUSIP 46438G711 src ↗	$1.7M	39,864
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G588 src ↗	$1.2M	44,152
ISHARES TR · 0-1 YEAR TIPS BO CUSIP 46438G257 src ↗	$1.0M	19,906
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612 src ↗	$530K	18,832
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G455 src ↗	$388K	14,592

$640M

13,444,182

—

0.2%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-04 +34d

$616M

15,336,462

—

0.2%

—

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

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$615M

617,064

—

0.2%

—

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

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$611M

2,859,751

—

0.2%

—

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

AMGEN INC

src ↗

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$597M

1,697,306

—

0.2%

—

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

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$595M	1,242,321
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$596M

1,242,322

—

0.2%

—

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

MEDTRONIC PLC

src ↗

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$590M

6,812,832

—

0.2%

—

PACER FDS TR

26 positions · 26 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$305M	4,874,816
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$61.4M	1,818,790
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$45.4M	1,011,781
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$36.1M	1,127,271
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$34.2M	651,752
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$17.0M	367,620
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$16.7M	394,670
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$11.5M	286,705
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$11.3M	246,510
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$9.6M	206,902
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$8.4M	134,982
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$6.3M	115,617
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$5.7M	77,888
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$4.3M	131,005
PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311 src ↗	$3.2M	111,507
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$2.5M	93,538
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$2.0M	55,117
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$1.7M	47,289
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$1.5M	48,520
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$1.4M	31,026
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$1.2M	61,832
PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 src ↗	$1.0M	32,659
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$724K	15,418
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$405K	7,812
PACER FDS TR · S&P 500 QUALITY CUSIP 69374H238 src ↗	$369K	16,550
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 src ↗	$340K	10,298

$589M

11,977,875

—

0.2%

—

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

CME GROUP INC

src ↗

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$585M

1,981,500

—

0.2%

—

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

ASML HLDG NV

src ↗

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$546M

413,700

—

0.1%

—

INVESCO EXCH TRADED FD TR II

39 positions · 39 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$151M	1,351,256
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$111M	4,844,527
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$44.3M	605,141
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$41.1M	2,186,380
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$33.9M	1,206,134
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$30.7M	559,915
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$16.0M	253,941
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$14.0M	283,135
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$14.0M	281,342
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$12.0M	446,096
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$8.0M	100,905
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$7.2M	663,212
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$6.4M	90,976
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$5.3M	293,475
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$5.1M	111,749
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$4.3M	156,340
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$4.1M	63,530
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$3.4M	29,329
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$3.3M	92,730
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$3.2M	49,652
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$3.0M	86,792
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$2.9M	140,682
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$2.3M	41,859
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$2.2M	18,615
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$1.8M	67,653
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$1.4M	24,075
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$1.4M	25,489
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$1.4M	112,785
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$1.3M	83,088
INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 src ↗	$1.2M	46,015
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$1.0M	47,220
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$843K	35,313
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$760K	7,718
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$691K	4,469
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$658K	11,062
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$584K	14,197
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$538K	23,285
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$378K	19,463
INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693 src ↗	$275K	11,440

$544M

14,490,985

—

0.1%

—

ISHARES TR

12 positions · 12 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$248M	2,673,783
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$119M	476,413
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$117M	2,351,977
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$40.4M	1,159,840
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$6.0M	93,347
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$3.8M	80,660
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$3.7M	76,487
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$2.2M	13,912
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$746K	8,429
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$561K	14,067
ISHARES TR · INDIA 50 ETF CUSIP 464289529 src ↗	$554K	13,121
ISHARES TR · MSCI PERU AND GL CUSIP 464289842 src ↗	$436K	5,408

$542M

6,967,444

—

0.1%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$257M	6,848,829
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$175M	4,704,639
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$65.1M	1,811,446
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$40.3M	1,060,363
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$2.6M	73,235

$540M

14,498,512

—

0.1%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

$537M

2,496,901

—

0.1%

—

CAPITAL GROUP CORE EQUITY ET

src ↗

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-04 +34d

$536M

13,947,010

—

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 2026-05-04 +34d

$532M

5,185,168

—

0.1%

—

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

EATON CORP PLC

src ↗

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$532M

1,486,552

—

0.1%

—

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

SCHWAB CHARLES CORP

src ↗

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$528M

5,622,983

—

0.1%

—

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

BLACKROCK INC

src ↗

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$524M

545,164

—

0.1%

—

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.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$521M

5,415,079

—

0.1%

—

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

2 positions · 2 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$513M	5,520,650
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$1.3M	23,748

$514M

5,544,398

—

0.1%

—

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

MORGAN STANLEY

src ↗

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$510M

3,100,379

—

0.1%

—

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

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$509M

3,526,740

—

0.1%

—

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

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$507M

1,593,194

—

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

2 positions · 2 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$503M	6,314,060
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$3.5M	3,013

$506M

6,317,073

—

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

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$504M

1,355,246

—

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 2026-05-04 +34d

$501M

1,163,890

—

0.1%

—

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.

src ↗

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$492M

3,725,610

—

0.1%

—

NEW YORK LIFE INVTS ACTIVE E

5 positions · 5 reported rows

Rows ENVESTNET ASSET MANAGEMENT INC reported for NEW YORK LIFE INVTS ACTIVE E, as it reported them
NEW YORK LIFE INVTS ACTIVE E · NYLI WINSLOW LAR CUSIP 45409F769 src ↗	$441M	9,238,385
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827 src ↗	$21.5M	891,945
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY CORE CUSIP 45409F785 src ↗	$9.0M	428,023
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY SECU CUSIP 45409F686 src ↗	$7.0M	272,232
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUNI CUSIP 45409F843 src ↗	$2.6M	110,358

$481M

10,940,943

—

0.1%

—

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).