Public Filings

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$16.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001463217 · 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
$16.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,632
positionsALL retained default holdings for this (filer, period), including NULL-value ones
308
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
46
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$39.1M+12,773$1.0B$962M1,595,8891,608,662
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$17.0M+87,582$871M$888M1,271,9531,359,535
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$23.2M+1,303$520M$497M762,991764,294
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$12.3M+93,408$444M$457M4,968,6705,062,078
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$38.1M−23,048$485M$447M1,785,6011,762,553
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$7.1M+177,080$366M$374M1,964,8782,141,958
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834add−$127M+3,118$454M$327M2,770,8622,773,980
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$78.7M+18,881$365M$287M755,628774,509
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$9.6M+159,004$276M$285M3,538,1903,697,194
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$4.1M−17,629$277M$281M1,451,5341,433,905
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$5.1M−211,677$257M$252M3,821,1803,609,503
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$22.4M+12,185$265M$242M542,351554,536
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$36.4M−52,029$264M$227M843,079791,050
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$52.5M+2,332,746$175M$227M7,600,1379,932,883
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$3.6M+107,205$186M$189M3,993,9824,101,187
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGDposition key sid:sec:prov:89439a34d6f65d2e9ff97c8bf4cacc2a · issuer key cusip6:00777Xtrim−$8.6M−27,882$161M$152M4,985,1224,957,240
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937trim−$67.5M−846,537$218M$151M2,769,4911,922,954
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$20.7M−22,217$167M$146M530,787508,570
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$1.3M−28,913$144M$145M1,195,5391,166,626
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vtrim−$3.5M−179,821$146M$142M3,524,2383,344,417
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$14.1M+4,521$154M$140M665,873670,394
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$15.6M−70,945$155M$140M731,518660,573
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$6.1M+66,871$129M$135M1,355,6961,422,567
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$9.2M−1,003$144M$135M234,514233,511
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$4.6M+3,260$133M$128M264,725267,985
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$8.6M+21,535$134M$125M1,084,1601,105,695
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$47.9M+1,871,562$72.6M$120M2,719,8074,591,369
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$3.5M+38,799$115M$119M580,624619,423
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051trim−$610K−74,154$114M$113M2,367,0222,292,868
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$12.2M−5,457$121M$109M376,217370,760
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$26.4M−358,164$128M$102M2,111,0201,752,856
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232trim−$2.5M−20,037$102M$99.1M1,885,5041,865,467
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$11.7M−9,667$77.8M$89.5M375,989366,322
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$14.2M−715$103M$89.2M156,682155,967
GOLDMAN SACHS ETF TR CORE BOND ETFposition key pos:17594 · issuer key iss:1025add+$40.0M+797,901$47.5M$87.5M934,2731,732,174
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900add+$10.9M+157,584$73.9M$84.9M1,276,4841,434,068
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$8.2M+59,169$92.9M$84.7M2,847,9632,907,132
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$7.8M+16,403$92.4M$84.6M263,511279,914
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim+$576K−36,240$83.8M$84.4M1,173,4291,137,189
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$8.5M−2,703$71.9M$80.4M83,38080,677
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$825K−3,668$78.9M$78.1M790,411786,743
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$2.7M+32,558$69.5M$72.2M200,719233,277
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Rtrim−$19.3M−398,330$87.2M$67.9M1,817,8461,419,516
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$2.1M+26,067$62.9M$65.1M587,593613,660
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$6.6M−131,024$69.9M$63.2M1,380,8401,249,816
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693trim+$6.1M−5,487$56.8M$62.9M53,09547,608
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add−$8.6M+22,088$70.1M$61.5M616,462638,550
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fadd−$2.6M+14,955$61.8M$59.1M596,396611,351
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$375K−10,406$59.5M$59.1M772,444762,038
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim+$1.0M−27,917$57.9M$58.9M2,409,4832,381,566
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim−$6.4M−37,111$65.3M$58.9M308,452271,341
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$7.7M+56,259$50.9M$58.6M1,855,7881,912,047
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231add−$5.7M+732$63.6M$58.0M318,712319,444
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232trim−$1.4M−7,970$59.2M$57.8M582,333574,363
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$9.1M+264$64.8M$55.7M60,32660,590
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$2.2M+2,802$57.7M$55.5M252,593255,395
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add+$53.1M+476,533$1.6M$54.6M13,950490,483
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$6.5M−74,678$60.1M$53.7M679,714605,036
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$14.2M+670$39.2M$53.4M257,373258,043
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fadd−$1.6M+2,055$53.1M$51.5M212,205214,260
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$10.3M+69,016$41.0M$51.3M285,994355,010
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$16.0M+11,027$34.5M$50.5M286,377297,404
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037trim+$301K−32,300$50.0M$50.3M593,818561,518
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$37.6K+24,615$49.7M$49.7M1,491,5231,516,138
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim+$328K−37,795$49.2M$49.6M1,663,2831,625,488
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$3.5M−42,050$51.2M$47.8M1,903,9881,861,938
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$4.3M−6,396$50.8M$46.4M147,561141,165
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$2.7M+57,107$43.3M$46.0M865,325922,432
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393trim−$6.6M−111,466$52.5M$45.9M995,475884,009
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400add−$2.6M+8,005$48.2M$45.6M1,250,9621,258,967
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560add−$3.2M+17,509$48.5M$45.3M505,035522,544
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$16.7M−12,319$61.2M$44.5M357,507345,188
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908trim−$1.8M−5,906$44.9M$43.2M148,743142,837
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eadd+$4.0M+173,679$38.6M$42.6M1,686,3001,859,979
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$3.0M−1,595$39.1M$42.1M272,741271,146
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$9.3M−1,159$51.1M$41.8M113,702112,543
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$4.8M−599$45.8M$41.0M96,82196,222
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$1.8M−20,597$42.4M$40.6M231,046210,449
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$1.8M−179$41.7M$39.8M124,233124,054
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim−$5.3M−83,530$44.3M$39.0M397,308313,778
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589add+$5.7M+404,269$33.0M$38.7M648,3531,052,622
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$9.7M−2,948$48.3M$38.6M130,661127,713
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430add+$29.5M+683,390$9.1M$38.6M211,157894,547
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$2.5M−3,989$34.5M$37.0M113,377109,388
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add−$7.4M+1,806$44.1M$36.7M77,85679,662
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$457K−18,995$36.6M$36.1M554,057535,062
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$1.2M−1,786$37.1M$35.9M153,672151,886
BLACKROCK ETF TRUST ISHARES LARGE CAposition key pos:15692 · issuer key iss:400new+$35.5M+864,341$0$35.5M—864,341
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hadd+$1.5M+2,857$33.7M$35.2M559,720562,577
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198add−$1.3M+60,219$36.5M$35.2M557,360617,579
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$13.3M+132,289$21.7M$35.0M231,816364,105
BLACKROCK ETF TRUST ISHARES DEFENSEposition key pos:14223 · issuer key iss:400new+$34.9M+1,070,854$0$34.9M—1,070,854
GOLDMAN SACHS ETF TR CORPORATE BOND Eposition key pos:15337 · issuer key iss:1025add+$15.8M+319,982$18.4M$34.2M361,121681,103
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$8.1M+18,193$25.3M$33.5M129,883148,076
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042trim−$8.5M−160,029$41.8M$33.3M912,491752,462
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436Eadd+$5.5M+246,251$27.7M$33.2M1,234,9521,481,203
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887trim−$13.1M−10,626$46.2M$33.1M88,40877,782
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Radd+$5.4M+94,642$27.3M$32.7M582,737677,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$1.6M+12,190$31.2M$32.7M423,648435,838
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$7.7M−5,441$39.8M$32.1M69,75464,313

80 more changes below.

1–100 of 1,626 changes
Mark-to-market only (no share change) · 52

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$293K0$6.0M$5.7M88
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUTno change−$277K0$4.6M$4.3M7,5007,500
EA SERIES TRUST ALPHA ARCHITECTposition key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072Qno change−$232K0$4.1M$3.9M83,31183,311
JPMORGAN CHASE FINL CO LLC CAL LKD 44position key sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8 · issuer key cusip6:48133Qno change+$429K0$2.8M$3.2M92,00092,000
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204Ano change−$265K0$2.8M$2.5M20,92520,925
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245no change−$81.9K0$2.4M$2.3M25,75925,759
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$88.6K0$1.0M$1.1M4,9454,945
TORTOISE ENERGY INFRSTRCTR C COMposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147Lno change+$192K0$875K$1.1M21,40021,400
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231no change−$104K0$1.0M$913K11,01911,019
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$12.1K0$907K$895K21,94721,947
VANGUARD INSTL INDEX FD ULTRA-SHORT TREAposition key sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa · issuer key cusip6:922040no change+$1.9K0$785K$787K10,40010,400
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFposition key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key cusip6:46654Qno change−$28.5K0$756K$728K10,13410,134
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740Uno change−$9.7K0$702K$693K17,88517,885
IMMIX BIOPHARMA INC COMposition key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258Hno change+$274K0$370K$644K70,68270,682
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$28.4K0$582K$611K9,7799,779
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216no change+$27.6K0$579K$607K4,1824,182
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xno change+$18.8K0$561K$580K13,72313,723
EAGLE FINL SVCS INC COMposition key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951Rno change−$78.0K0$644K$566K16,19216,192
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change+$62.2K0$490K$552K8,3458,345
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 PUTno change−$110K0$656K$547K1,4001,400
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$67.6K0$472K$540K3,0683,068
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231no change+$143K0$394K$537K8,2858,285
LEGG MASON ETF INVT FRANKLIN US LOWposition key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468Lno change+$33.6K0$500K$534K12,54912,549
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Kno change+$39.1K0$449K$488K19,00019,000
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189Fno change−$3.2K0$477K$474K2,5222,522
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740Fno change−$9.8K0$478K$468K11,00011,000
ISHARES TR LOW CARBON OPTIMposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434Vno change−$14.5K0$432K$418K1,8751,875
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330no change+$37.7K0$379K$417K7,0517,051
TRINITY CAP INC COMposition key pos:15895 · issuer key iss:2164no change+$1.6K0$398K$399K27,14727,147
EA SERIES TRUST AOT GRWT AND INVposition key sid:sec:prov:3129f07ffb25cf5951cdd89e1731cdcb · issuer key cusip6:02072Lno change−$63.7K0$429K$365K7,6657,665
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345no change−$23.4K0$381K$357K1,6541,654
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189Hno change−$3.9K0$352K$348K7,4967,496
SPROTT FDS TR SPROTT CRITICALposition key sid:sec:prov:9ddfcb3a3b2ce376b15a2c43b3ef6cfe · issuer key cusip6:85208Pno change+$41.7K0$282K$324K9,7909,790
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Rno change−$10.8K0$327K$316K3,3753,375
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217no change−$4.4K0$291K$286K11,94411,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740Fno change−$1.9K0$286K$284K6,0326,032
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216no change+$14.8K0$267K$282K3,7053,705
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236no change+$21.5K0$249K$271K5,7995,799
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key cusip6:33740Fno change−$1.4K0$269K$267K6,7816,781
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932no change+$9.0K0$257K$266K2,3152,315
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347Rno change−$38.8K0$292K$253K4,1474,147
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734Kno change+$6.9K0$242K$249K2,0392,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216no change−$13.0K0$255K$242K8,0008,000
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LAposition key sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac · issuer key cusip6:46654Qno change+$3000$228K$228K4,3394,339
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALLno change−$1.2K0$209K$208K2,4002,400
AB ACTIVE ETFS INC HIGH YIELD ETFposition key sid:sec:prov:d993a23dca389439840792b13190ebc8 · issuer key cusip6:00039Jno change−$3.4K0$206K$202K5,4805,480
CORE SCIENTIFIC INC NEW W EXP 01/23/202position key pos:17657 · issuer key iss:658no change+$11.1K0$136K$147K16,10016,100
UNITED GUARDIAN INC COMposition key sid:sec:prov:40230224926c230eb4ad6b9f085522bb · issuer key cusip6:910571no change+$10.8K0$124K$134K20,07020,070
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534Ano change−$113K0$238K$125K96,50796,507
EMPIRE ST RLTY OP L P UNIT LTD PRT 60position key sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4 · issuer key cusip6:292102no change−$19.0K0$109K$90.2K17,21017,210
CBRE GBL REAL ESTATE INC FD COMposition key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504Gno change−$1.5K0$45.8K$44.3K10,44710,447
INOTIV INC COMposition key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Qno change−$2.9K0$5.6K$2.7K10,00010,000
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
45.2%below median 80.0%
Concentration index
138 bpsbelow median 446 bps
Positions with value
1632 / 1632median 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 ·§: 45.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,678

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 UNITED CAPITAL FINANCIAL ADVISORS, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,242 issuers · $16.3B disclosed value over 1,632 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
51 positions · 51 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$888M1,359,535
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$145M1,166,626
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$140M660,573
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$125M1,105,695
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$78.1M786,743
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$58.0M319,444
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$41.0M96,222
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$36.1M535,062
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$26.4M170,474
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$23.3M163,823
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$21.5M100,679
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$19.8M166,774
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$19.7M79,388
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$18.7M129,080
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$16.5M199,938
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$16.0M156,812
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$15.5M41,907
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$11.6M119,323
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$9.1M28,615
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$8.8M74,433
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$8.1M84,584
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$7.5M21,093
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$7.2M117,020
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$5.6M57,227
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$5.6M36,682
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$5.3M16,049
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$4.6M47,516
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$4.2M41,699
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$4.0M42,370
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.8M67,280
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.3M25,472
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$2.9M16,973
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.8M32,543
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.6M8,634
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.5M12,640
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.5M4,739
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.2M8,165
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.1M9,808
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$943K8,662
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$913K11,019
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$838K6,328
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$663K6,596
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$651K4,414
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$628K3,966
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$540K3,068
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$537K8,285
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$526K6,568
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$477K7,583
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$391K3,372
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$325K3,616
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$208K2,400
$1.8B8,187,517—11.1%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$962M1,608,662
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$281M1,433,905
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$242M554,536
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$58.9M271,341
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$53.7M605,036
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$43.2M142,837
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$39.8M124,054
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$30.7M117,447
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$24.1M80,520
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$7.3M25,535
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$2.4M9,141
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$744K4,039
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$372K1,809
$1.7B4,978,862—10.7%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$457M5,062,078
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$119M619,423
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$51.5M214,260
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$10.6M122,187
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$986K6,928
$639M6,024,876—3.9%—
——ISHARES TR
27 positions · 27 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$135M1,422,567
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$99.1M1,865,467
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$84.4M1,137,189
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$65.1M613,660
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$57.8M574,363
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$54.6M490,483
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$27.0M514,896
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$15.7M113,848
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$12.6M105,882
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$8.3M77,747
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.9M55,511
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$4.1M33,858
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$2.7M24,383
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.2M23,571
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.5M18,761
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.3M44,339
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$1.3M22,960
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.3M24,910
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$1.2M17,959
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.0M4,627
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$874K12,766
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$708K8,926
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$546K8,392
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$520K5,740
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$308K3,554
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$245K1,857
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$218K11,997
$586M7,240,213—3.6%—
—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
2 positions · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$497M764,294
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$26.5M40,800
$524M805,094—3.2%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$285M3,697,194
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$151M1,922,954
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$19.4M263,301
$455M5,883,449—2.8%—
—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
2 positions · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$447M1,762,553
APPLE INC · COM · PUT CUSIP —
src ↗
$4.1M16,200
$451M1,778,753—2.8%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$189M4,101,187
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$142M3,344,417
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$22.3M317,552
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$13.1M186,003
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$8.1M159,090
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$6.0M78,722
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$5.8M76,587
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$2.2M52,528
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$592K13,528
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$418K1,875
$390M8,331,489—2.4%—
—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
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$374M2,141,958
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$1.7M10,000
$375M2,151,958—2.3%—
—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
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$227M791,050
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$146M508,570
$373M1,299,620—2.3%—
——SCHWAB STRATEGIC TR
21 positions · 21 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$84.7M2,907,132
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$58.9M2,381,566
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$58.6M1,912,047
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$49.6M1,625,488
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$47.8M1,861,938
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$20.2M802,522
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$19.9M779,851
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$13.6M585,144
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$6.7M232,189
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$3.7M111,667
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$3.5M111,800
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$798K17,078
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$783K32,270
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$600K5,962
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$594K24,036
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$520K10,629
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$464K16,667
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$281K12,383
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$267K8,219
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$251K5,422
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$218K8,190
$372M13,452,200—2.3%—
—RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REPLIGEN CORP
src ↗
REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$327M2,773,980—2.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
2 positions · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$287M774,509
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$777K2,100
$287M776,609—1.8%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$227M9,932,883
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$20.8M407,590
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$17.7M191,280
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$3.7M77,477
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$3.7M40,169
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2.0M14,747
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$996K21,255
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$503K4,863
$277M10,690,264—1.7%—
——BLACKROCK ETF TRUST
7 positions · 7 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$102M1,752,856
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$49.7M1,516,138
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$45.6M1,258,967
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$35.5M864,341
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$34.9M1,070,854
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$4.6M66,243
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$744K13,457
$273M6,542,856—1.7%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$252M3,609,503
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$2.4M52,753
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$1.4M17,367
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.2M14,719
$257M3,694,342—1.6%—
——ISHARES TR
19 positions · 19 reported rows
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$42.6M1,859,979
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$33.2M1,481,203
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$27.7M275,531
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$26.3M1,181,634
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$26.1M1,197,930
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$24.4M1,236,306
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$7.4M363,176
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$7.0M304,411
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$4.6M199,987
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$4.4M199,514
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$4.3M168,050
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$2.4M100,103
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$2.3M41,168
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$1.9M92,324
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$1.8M70,964
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$1.6M61,919
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$1.5M45,595
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$1.4M31,995
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$1.2M15,872
$222M8,927,661—1.4%—
——SPDR SERIES TRUST
19 positions · 19 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$84.9M1,434,068
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$25.8M176,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$21.5M865,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.0M570,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.1M318,292
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.7M97,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.7M82,374
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M45,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9M38,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M12,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M12,503
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$953K9,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$779K8,117
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$670K29,933
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$561K4,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$535K8,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$319K11,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$311K3,080
$183M3,741,268—1.1%—
——ADVISOR MANAGED PORTFOLIOS
src ↗
ADVISOR MANAGED PORTFOLIOS · SOUNDWATCH HEDGD CUSIP 00777X603
2026-03-31 filed 2026-05-15 +45d		$152M4,957,240—0.9%—
——PIMCO ETF TR
9 positions · 9 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$120M4,591,369
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$15.0M149,075
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$6.4M69,318
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$1.4M14,661
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$1.2M13,187
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$802K16,185
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$552K5,763
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$298K2,953
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619
src ↗
$269K5,309
$146M4,867,820—0.9%—
——GOLDMAN SACHS ETF TR
5 positions · 5 reported rows
GOLDMAN SACHS ETF TR · CORE BOND ETF CUSIP —
src ↗
$87.5M1,732,174
GOLDMAN SACHS ETF TR · CORPORATE BOND E CUSIP —
src ↗
$34.2M681,103
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP —
src ↗
$13.5M264,570
GOLDMAN SACHS ETF TR · SMALL CAP EQUITY CUSIP —
src ↗
$5.7M103,811
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
src ↗
$4.1M81,870
$145M2,863,528—0.9%—
—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 2026-05-15 +45d		$140M670,394—0.9%—
—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
2 positions · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$135M233,511
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$4.3M7,500
$139M241,011—0.9%—
—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
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$128M267,985
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$5.7M8
$134M267,993—0.8%—
——SPDR SERIES TRUST
11 positions · 11 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$67.9M1,419,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$32.7M677,379
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$15.3M167,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$6.6M68,722
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$2.0M44,409
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.7M37,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$1.6M30,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$708K5,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$578K18,781
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$445K3,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$384K16,494
$130M2,489,515—0.8%—
——DBX ETF TR
src ↗
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-05-15 +45d		$113M2,292,868—0.7%—
—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 2026-05-15 +45d		$109M370,760—0.7%—
——GOLDMAN SACHS ETF TR
5 positions · 5 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$38.6M894,547
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362
src ↗
$30.6M620,337
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$23.9M553,237
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$2.7M52,454
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$668K6,671
$96.4M2,127,246—0.6%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$33.3M752,462
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$32.7M435,838
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$14.0M258,494
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$10.1M73,280
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$2.2M22,771
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.5M18,559
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$875K6,002
$94.8M1,567,406—0.6%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$46.0M922,432
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$11.9M265,023
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$9.1M64,438
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$9.0M372,480
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$4.9M210,400
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$3.3M39,039
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$3.2M31,844
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$1.5M15,810
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$842K18,159
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$793K31,671
$90.6M1,971,296—0.6%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
2 positions · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$89.2M155,967
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$687K1,200
$89.9M157,167—0.6%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$89.5M366,322—0.6%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$63.2M1,249,816
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$16.2M285,551
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$7.8M156,777
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$1.2M19,898
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$250K5,456
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$206K2,852
$88.9M1,720,350—0.5%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$59.1M611,351
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$21.3M55,575
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$2.7M22,553
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$2.0M22,195
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$474K2,522
$85.6M714,196—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$84.6M279,914—0.5%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$21.8M164,251
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$18.3M124,702
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$13.6M122,609
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$6.6M108,577
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$5.8M35,586
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$5.2M104,700
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$3.8M46,174
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.4M74,814
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.3M11,559
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$950K19,008
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$748K18,321
$81.5M830,301—0.5%—
—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 2026-05-15 +45d		$80.4M80,677—0.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$72.2M233,277—0.4%—
—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 2026-05-15 +45d		$62.9M47,608—0.4%—
——INVESCO EXCHANGE TRADED FD T
10 positions · 10 reported rows
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$31.2M570,840
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$12.4M64,866
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$8.1M101,985
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$4.3M199,359
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$3.4M27,160
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$934K19,652
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$607K4,182
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$297K2,858
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$282K3,705
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$242K8,000
$61.7M1,002,607—0.4%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$61.5M638,550—0.4%—
—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 2026-05-15 +45d		$59.1M762,038—0.4%—
—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
2 positions · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$55.7M60,590
ELI LILLY & CO · COM · PUT CUSIP —
src ↗
$1.9M2,100
$57.7M62,690—0.4%—
—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 2026-05-15 +45d		$55.5M255,395—0.3%—
——BLACKROCK ETF TRUST II
4 positions · 4 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$45.9M884,009
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$7.2M138,734
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$324K6,720
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$248K11,262
$53.7M1,040,725—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 2026-05-15 +45d		$53.4M258,043—0.3%—
—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 2026-05-15 +45d		$51.3M355,010—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$50.5M297,404—0.3%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
src ↗
STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$50.3M561,518—0.3%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$9.9M111,854
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$6.8M279,164
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$6.5M176,662
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$4.9M193,845
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$4.3M170,016
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$4.3M170,486
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$4.3M167,291
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$3.9M82,599
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$1.3M22,573
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$513K4,510
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$353K7,506
$47.1M1,386,506—0.3%—
—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 2026-05-15 +45d		$46.4M141,165—0.3%—
—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 2026-05-15 +45d		$45.3M522,544—0.3%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$44.5M345,188—0.3%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$42.1M271,146—0.3%—
—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 2026-05-15 +45d		$41.8M112,543—0.3%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$28.7M448,851
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$11.8M212,112
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$728K10,134
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$228K4,339
$41.4M675,436—0.3%—
—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 2026-05-15 +45d		$40.6M210,449—0.2%—
——VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$12.4M156,258
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$10.4M174,913
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$9.9M168,711
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$4.3M51,428
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.2M12,734
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$619K5,643
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$550K7,385
$39.3M577,072—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 2026-05-15 +45d		$39.0M313,778—0.2%—
—NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVO-NORDISK A S
src ↗
NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d		$38.7M1,052,622—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$38.6M127,713—0.2%—
—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 2026-05-15 +45d		$37.0M109,388—0.2%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$36.7M79,662—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$35.9M151,886—0.2%—
——PACER FDS TR
2 positions · 2 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$35.2M562,577
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$410K9,130
$35.6M571,707—0.2%—
—ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNILEVER PLC
src ↗
UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$35.2M617,579—0.2%—
—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 2026-05-15 +45d		$35.0M364,105—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$33.5M148,076—0.2%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$33.1M77,782—0.2%—
—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 2026-05-15 +45d		$32.1M64,313—0.2%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$32.1M36,788—0.2%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.7M215,402—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 2026-05-15 +45d		$31.6M89,829—0.2%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.4M44,369—0.2%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.0M36,647—0.2%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.1M87,586—0.2%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$28.7M50,983—0.2%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$28.7M144,634—0.2%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$26.7M93,973—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 2026-05-15 +45d		$26.2M29,305—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 2026-05-15 +45d		$25.6M202,620—0.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$25.2M394,895—0.2%—
——INVESCO EXCH TRADED FD TR II
5 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$22.1M92,843
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP —
src ↗
$1.7M16,236
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$742K20,492
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$286K11,944
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$252K12,301
$25.1M153,816—0.2%—
——CALAMOS ETF TR
2 positions · 2 reported rows
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571
src ↗
$12.7M506,200
CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530
src ↗
$12.3M517,600
$25.0M1,023,800—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.7M69,104—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.2M49,291—0.1%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.1M129,326—0.1%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$8.4M12,020
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$3.2M8,861
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$3.0M14,979
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$2.5M20,925
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.5M6,803
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.3M4,095
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$1.1M4,945
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.1M3,863
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$823K4,758
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$506K2,810
$23.4M84,059—0.1%—
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
src ↗
T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.7M108,098—0.1%—
—ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC
src ↗
ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.5M86,378—0.1%—
—KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KKR & CO INC
src ↗
KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.3M241,478—0.1%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
src ↗
SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$21.4M204,654—0.1%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$20.2M144,688—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 2026-05-15 +45d		$20.1M195,878—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$19.5M95,885—0.1%—
—WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WABTEC
src ↗
WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$19.3M77,231—0.1%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$14.3M96,652
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$2.3M25,759
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$2.1M21,845
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$216K3,292
$18.9M147,548—0.1%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
src ↗
DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$18.7M98,431—0.1%—
——NORTHERN LTS FD TR IV
4 positions · 4 reported rows
NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534
src ↗
$7.6M161,027
NORTHERN LTS FD TR IV · INSPIRE CORP BD CUSIP 66538H633
src ↗
$5.4M225,919
NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419
src ↗
$4.0M107,317
NORTHERN LTS FD TR IV · INSPIRE SML/ MID CUSIP 66538H641
src ↗
$1.2M30,088
$18.2M524,351—0.1%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
src ↗
BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$18.0M4,285—0.1%—
1–100 of 1,242 issuers · page 1 of 13
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).