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.
RiverFront Investment Group, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
384
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI COMMONposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$14.2M | +119,638 | $282M | $296M | 3,155,022 | 3,274,660 | |
GOLDMAN SACHS ETF TR COMMONposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | add | +$912K | +115,664 | $248M | $249M | 1,873,038 | 1,988,702 | |
J P MORGAN EXCHANGE T ETF - Eposition key pos:18311 · issuer key cusip6:46641Q | add | +$20.8M | +404,064 | $218M | $239M | 3,804,642 | 4,208,706 | |
APPLE INC COM COMMONposition key pos:14088 · issuer key iss:219 | add | +$6.0M | +83,108 | $228M | $234M | 837,401 | 920,509 | |
ISHARES TR EAFE VALUE COMMONposition key pos:13416 · issuer key iss:1232 | add | +$25.5M | +241,682 | $183M | $208M | 2,561,235 | 2,802,917 | |
SPDR SERIES TRUST POR COMMONposition key pos:11411 · issuer key iss:1900 | add | −$12.2K | +38,832 | $199M | $199M | 7,746,423 | 7,785,255 | |
SCHWAB STRATEGIC TR 5 COMMONposition key pos:17640 · issuer key iss:1940 | add | −$1.9M | +26,053 | $194M | $192M | 8,429,126 | 8,455,179 | |
ISHARES TR U.S. TECH COMMONposition key pos:12367 · issuer key iss:1231 | add | −$1.1M | +86,618 | $183M | $182M | 918,400 | 1,005,018 | |
INVESCO EXCH TRADED F COMMONposition key pos:14137 · issuer key iss:1217 | new | +$181M | +1,711,671 | $0 | $181M | — | 1,711,671 | |
VANGUARD BD INDEX FD COMMONposition key pos:18883 · issuer key cusip6:921937 | add | +$396K | +19,254 | $176M | $176M | 2,376,713 | 2,395,967 | |
NVIDIA CORPORATION CO COMMONposition key pos:16535 · issuer key iss:1593 | add | −$598K | +61,782 | $175M | $175M | 939,933 | 1,001,715 | |
SELECT SECTOR SPDR TR COMMONposition key pos:11738 · issuer key cusip6:81369Y | add | −$12.8M | +7,992 | $180M | $167M | 1,250,548 | 1,258,540 | |
VANECK ETF TRUST SEMI COMMONposition key pos:16835 · issuer key cusip6:92189F | add | +$20.0M | +28,009 | $144M | $164M | 399,345 | 427,354 | |
JP MORGAN EXCHANGE TR COMMONposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$10.8M | +212,698 | $128M | $139M | 2,530,212 | 2,742,910 | |
JANUS DETROIT STR TR COMMONposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$1.4M | +37,801 | $132M | $133M | 2,605,154 | 2,642,955 | |
ISHARES TR LEHMAN 10- COMMONposition key pos:17879 · issuer key iss:1232 | add | +$421K | +16,492 | $133M | $133M | 1,304,901 | 1,321,393 | |
J P MORGAN EXCHANGE T COMMONposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q | add | +$18.5M | +128,053 | $113M | $132M | 1,409,592 | 1,537,645 | |
INVESCO QQQ TR UNIT S COMMONposition key pos:12022 · issuer key iss:1207 | add | +$1.8M | +16,516 | $127M | $129M | 207,243 | 223,759 | |
ISHARES TR U.S. FIN S COMMONposition key pos:12560 · issuer key iss:1231 | add | −$11.2M | +29,066 | $134M | $122M | 1,449,021 | 1,478,087 | |
ALPHABET INC CAP STK COMMONposition key pos:18738 · issuer key iss:152 | trim | −$21.0M | −30,500 | $142M | $121M | 453,170 | 422,670 | |
ISHARES TR S&P 500 IN COMMONposition key pos:11149 · issuer key iss:1231 | trim | −$26.4M | −30,255 | $144M | $118M | 210,451 | 180,196 | |
J P MORGAN EXCHANGE T COMMONposition key pos:14364 · issuer key cusip6:46654Q | add | −$637K | +80,399 | $114M | $113M | 1,961,662 | 2,042,061 | |
MICROSOFT CORP COM COMMONposition key pos:12680 · issuer key iss:1473 | add | −$32.1M | +3,812 | $143M | $111M | 294,973 | 298,785 | |
ISHARES TR 7-10 YR TR COMMONposition key pos:17228 · issuer key iss:1231 | add | +$105M | +1,099,911 | $982K | $106M | 10,214 | 1,110,125 | |
AMAZON COM INC COM COMMONposition key pos:15054 · issuer key iss:159 | add | −$2.2M | +37,517 | $103M | $101M | 445,322 | 482,839 | |
SPDR SERIES TRUST POR COMMONposition key pos:15102 · issuer key iss:1900 | add | −$3.7M | +10,484 | $99.1M | $95.4M | 1,235,781 | 1,246,265 | |
WALMART INC COM COMMONposition key pos:14365 · issuer key iss:2299 | trim | +$4.2M | −39,777 | $79.2M | $83.4M | 710,816 | 671,039 | |
GLOBAL X FDS US INFR COMMONposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | add | +$11.2M | +131,899 | $71.4M | $82.6M | 1,494,057 | 1,625,956 | |
ISHARES TR ISHS 1-5YR COMMONposition key pos:15112 · issuer key iss:1232 | add | +$9.4M | +187,805 | $72.4M | $81.8M | 1,368,310 | 1,556,115 | |
ISHARES INC CORE MSCI COMMONposition key pos:14781 · issuer key iss:1235 | add | +$9.9M | +105,577 | $68.4M | $78.3M | 1,017,606 | 1,123,183 | |
SELECT SECTOR SPDR TR COMMONposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | −$3.7M | +3,514 | $80.1M | $76.4M | 517,598 | 521,112 | |
ISHARES INC MSCI EMRG ETF - Eposition key pos:13228 · issuer key iss:1235 | add | +$13.7M | +111,957 | $59.8M | $73.6M | 823,156 | 935,113 | |
SELECT SECTOR SPDR TR COMMONposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$3.5M | +3,646 | $68.0M | $71.5M | 438,567 | 442,213 | |
VANGUARD SCOTTSDALE F COMMONposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$519K | +11,597 | $69.4M | $69.9M | 870,638 | 882,235 | |
VANGUARD SCOTTSDALE F COMMONposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$541K | +15,754 | $62.6M | $63.2M | 1,044,923 | 1,060,677 | |
COMMUNICATION SERVICE COMMONposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | −$2.7M | +8,526 | $63.1M | $60.3M | 535,606 | 544,132 | |
JPMORGAN CHASE & CO. COMMONposition key pos:18958 · issuer key iss:1247 | trim | −$29.1M | −73,573 | $85.2M | $56.2M | 264,469 | 190,896 | |
VANGUARD SCOTTSDALE F COMMONposition key pos:12282 · issuer key cusip6:92206C | add | −$194K | +5,570 | $54.9M | $54.7M | 655,062 | 660,632 | |
SELECT SECTOR SPDR TR COMMONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | −$4.6M | +3,714 | $57.6M | $52.9M | 482,123 | 485,837 | |
LATTICE STRATEGIES TR COMMONposition key sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0 · issuer key cusip6:518416 | add | +$2.6M | +66,027 | $49.3M | $51.9M | 756,653 | 822,680 | |
PIMCO ETF TR MULTISEC COMMONposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | −$332K | +21,231 | $49.4M | $49.0M | 1,850,133 | 1,871,364 | |
ISHARES TR MSCI EURO COMMONposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | add | +$340K | +86,771 | $44.4M | $44.8M | 1,198,311 | 1,285,082 | |
ISHARES TR 10 YR INV COMMONposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | add | +$2.1M | +54,769 | $40.4M | $42.5M | 801,697 | 856,466 | |
J P MORGAN EXCHANGE-T COMMONposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | add | +$3.7M | +35,124 | $38.6M | $42.3M | 414,610 | 449,734 | |
SELECT SECTOR SPDR TR COMMONposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$11.2M | +6,639 | $29.2M | $40.5M | 653,940 | 660,579 | |
HARTFORD INSURANCE GR COMMONposition key pos:16130 · issuer key iss:1087 | trim | −$12.2M | −82,756 | $52.4M | $40.3M | 380,553 | 297,797 | |
VANECK ETF TRUST MRNG COMMONposition key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189F | add | −$112K | +68,954 | $35.8M | $35.7M | 975,633 | 1,044,587 | |
PIMCO ETF TR 25YR ZE COMMONposition key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key cusip6:72201R | add | +$2.9M | +47,669 | $32.7M | $35.6M | 508,669 | 556,338 | |
BERKSHIRE HATHAWAY IN COMMONposition key pos:12054 · issuer key iss:360 | add | +$10.9M | +25,104 | $23.8M | $34.8M | 47,437 | 72,541 | |
PALANTIR TECHNOLOGIES COMMONposition key pos:13311 · issuer key iss:1668 | add | +$1.8M | +49,806 | $30.9M | $32.7M | 174,065 | 223,871 | |
LILLY ELI & CO COM COMMONposition key pos:16757 · issuer key iss:1353 | add | −$2.8M | +1,834 | $31.3M | $28.5M | 29,105 | 30,939 | |
UNITED PARCEL SERVICE COMMONposition key pos:10997 · issuer key iss:2207 | add | +$3.0M | +32,747 | $24.4M | $27.4M | 245,564 | 278,311 | |
FRANKLIN TEMPLETON ET COMMONposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | add | +$3.7M | +70,732 | $23.3M | $27.0M | 676,720 | 747,452 | |
EOG RES INC COM COMMONposition key pos:13315 · issuer key iss:780 | add | +$10.5M | +30,102 | $16.4M | $27.0M | 156,332 | 186,434 | |
INVESCO EXCH TRD SLF COMMONposition key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | add | +$1.5M | +93,910 | $24.2M | $25.7M | 1,284,447 | 1,378,357 | |
ISHARES TR TR U.S. ME COMMONposition key pos:17653 · issuer key iss:1232 | add | −$2.7M | +18,748 | $26.0M | $23.3M | 418,622 | 437,370 | |
SELECT SECTOR SPDR TR COMMONposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | add | +$2.3M | +3,524 | $21.0M | $23.3M | 462,498 | 466,022 | |
COCA COLA CO COMMONposition key pos:11336 · issuer key iss:606 | add | +$4.5M | +39,335 | $17.7M | $22.3M | 253,679 | 293,014 | |
VISA INC COM CL A COMMONposition key pos:13716 · issuer key iss:2278 | add | −$1.7M | +4,370 | $21.7M | $20.0M | 61,813 | 66,183 | |
PROCTER AND GAMBLE CO COMMONposition key pos:15878 · issuer key iss:1758 | add | +$9.6M | +65,772 | $9.6M | $19.2M | 67,270 | 133,042 | |
EXXON MOBIL CORP COM COMMONposition key pos:15436 · issuer key iss:879 | add | +$9.2M | +31,640 | $9.4M | $18.6M | 78,215 | 109,855 | |
SELECT SECTOR SPDR TR COMMONposition key pos:13343 · issuer key cusip6:81369Y | add | +$1.2M | +2,473 | $17.2M | $18.3M | 220,801 | 223,274 | |
TESLA MTRS INC COM COMMONposition key pos:11199 · issuer key iss:2119 | trim | −$4.9M | −2,583 | $22.5M | $17.6M | 49,952 | 47,369 | |
BROADCOM INC COM COMMONposition key pos:13695 · issuer key iss:441 | add | +$3.5M | +15,505 | $12.5M | $16.0M | 36,120 | 51,625 | |
ALPS ETF TR RIVERFRNT COMMONposition key sid:sec:prov:ba5fa9a5a15178691a0fe21684dd6dfc · issuer key cusip6:00162Q | trim | −$442K | −2,791 | $15.7M | $15.2M | 246,122 | 243,331 | |
ISHARES TR CALIF MUN COMMONposition key pos:14807 · issuer key iss:1232 | add | +$4.8M | +85,562 | $9.1M | $13.9M | 158,992 | 244,554 | |
DBX ETF TR XTRACK MSC COMMONposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 | add | +$2.4M | +60,324 | $9.6M | $12.0M | 308,635 | 368,959 | |
ALPHABET CLASS A COMMONposition key pos:16029 · issuer key iss:152 | add | +$1.9M | +9,329 | $9.9M | $11.8M | 31,661 | 40,990 | |
BANK OF AMERICA CORPO COMMONposition key pos:14107 · issuer key iss:321 | add | +$2.2M | +65,894 | $9.1M | $11.3M | 165,484 | 231,378 | |
JOHNSON & JOHNSON COM COMMONposition key pos:14474 · issuer key iss:1258 | add | +$6.3M | +22,415 | $4.6M | $11.0M | 22,441 | 44,856 | |
WELLS FARGO & CO NEW COMMONposition key pos:12541 · issuer key iss:2317 | add | −$1.2M | +6,281 | $11.4M | $10.2M | 121,907 | 128,188 | |
MARATHON PETE CORP CO COMMONposition key pos:15672 · issuer key iss:1418 | add | +$5.1M | +10,869 | $5.0M | $10.1M | 30,473 | 41,342 | |
FIRST TR EXCH TRADED COMMONposition key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | trim | +$60.3K | −1,677 | $9.9M | $10.0M | 123,451 | 121,774 | |
SPDR SER TR CAP S/T H COMMONposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | add | +$630K | +30,005 | $8.9M | $9.5M | 351,851 | 381,856 | |
HOME DEPOT INC COM COMMONposition key pos:11561 · issuer key iss:1122 | add | +$4.5M | +14,394 | $4.8M | $9.3M | 14,008 | 28,402 | |
INVESCO NASDAQ 100 ET COMMONposition key pos:14081 · issuer key iss:1217 | add | −$494K | +396 | $9.7M | $9.2M | 38,461 | 38,857 | |
PHILIP MORRIS INTL IN COMMONposition key pos:16086 · issuer key iss:1711 | add | +$3.4M | +19,562 | $5.4M | $8.8M | 33,668 | 53,230 | |
ABBVIE INC COM COMMONposition key pos:16392 · issuer key iss:41 | add | +$1.3M | +7,640 | $7.0M | $8.3M | 30,577 | 38,217 | |
ISHARES TR S&P MIDCAP COMMONposition key pos:17776 · issuer key iss:1231 | add | +$1.5M | +20,434 | $6.7M | $8.2M | 101,266 | 121,700 | |
PNC FINL SVCS GROUP I COMMONposition key pos:14237 · issuer key iss:1656 | add | +$6.9M | +33,127 | $1.1M | $8.0M | 5,497 | 38,624 | |
CATERPILLAR INC COM COMMONposition key pos:14306 · issuer key iss:537 | add | +$2.8M | +2,299 | $5.1M | $7.9M | 8,915 | 11,214 | |
MCDONALDS CORP COM COMMONposition key pos:16994 · issuer key iss:1447 | add | +$1.8M | +5,362 | $5.9M | $7.7M | 19,359 | 24,721 | |
J P MORGAN EXCHANGE T ETF - Eposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | add | +$777K | +16,865 | $6.6M | $7.3M | 130,131 | 146,996 | |
TRANE TECHNOLOGIES PL COMMONposition key pos:14960 · issuer key iss:2639 | add | +$6.6M | +15,635 | $502K | $7.1M | 1,290 | 16,925 | |
VANGUARD SCOTTSDALE F COMMONposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | add | +$470K | +7,556 | $6.3M | $6.8M | 83,489 | 91,045 | |
ISHARES TR 0-5YR HI Y COMMONposition key pos:17997 · issuer key cusip6:46434V | add | +$704K | +18,491 | $6.0M | $6.7M | 140,676 | 159,167 | |
MERCK & CO. INC COM COMMONposition key pos:18668 · issuer key iss:1461 | add | +$3.9M | +29,789 | $2.5M | $6.5M | 24,205 | 53,994 | |
VANGUARD WORLD FD MEG COMMONposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | trim | −$115M | −457,985 | $122M | $6.4M | 485,141 | 27,156 | |
CHEVRON CORP NEW COM COMMONposition key pos:12570 · issuer key iss:572 | add | +$2.1M | +2,468 | $4.3M | $6.4M | 28,511 | 30,979 | |
FACEBOOK INC CL A COMMONposition key pos:12241 · issuer key iss:891 | add | +$1.8M | +4,260 | $4.4M | $6.3M | 6,716 | 10,976 | |
J P MORGAN EXCHANGE T COMMONposition key sid:sec:prov:8ea2d433871bcb05a74a6c46ca8733df · issuer key cusip6:46641Q | add | +$317K | +11,705 | $5.2M | $5.5M | 128,484 | 140,189 | |
STRYKER CORP COM COMMONposition key pos:16108 · issuer key iss:2049 | add | +$2.2M | +7,437 | $3.1M | $5.3M | 8,719 | 16,156 | |
HARTFORD FDS EXCHANGE ETF - Eposition key sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3 · issuer key cusip6:41653L | add | +$606K | +16,795 | $4.7M | $5.3M | 119,642 | 136,437 | |
CANADIAN NATL RY CO C COMMONposition key pos:18038 · issuer key iss:507 | new | +$5.0M | +49,000 | $0 | $5.0M | — | 49,000 | |
ISHARES TR LEHMAN INT COMMONposition key pos:11799 · issuer key iss:1232 | add | +$1.8M | +34,200 | $3.2M | $5.0M | 59,062 | 93,262 | |
INTUITIVE SURGICAL IN COMMONposition key pos:17712 · issuer key iss:1213 | add | −$1.1M | +22 | $6.0M | $4.9M | 10,675 | 10,697 | |
CISCO SYS INC COMMONposition key pos:12802 · issuer key iss:588 | add | +$512K | +6,192 | $4.4M | $4.9M | 57,149 | 63,341 | |
INTERNATIONAL BUSINES COMMONposition key pos:10976 · issuer key iss:1201 | add | +$1.0M | +7,075 | $3.9M | $4.9M | 13,200 | 20,275 | |
MUELLER INDS INC COM COMMONposition key pos:11487 · issuer key iss:1512 | new | +$4.8M | +43,000 | $0 | $4.8M | — | 43,000 | |
RAYTHEON TECHNOLOGIES COMMONposition key pos:16519 · issuer key iss:1815 | add | +$1.2M | +5,548 | $3.3M | $4.6M | 18,135 | 23,683 |
80 more changes below.
1–100 of 362 changes
Mark-to-market only (no share change) · 36
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PLEXUS CORP COM COMMONposition key pos:13098 · issuer key iss:1733 | no change | +$389K | 0 | $1.0M | $1.4M | 7,000 | 7,000 | |
SPDR TR UNIT SER 1 COMMONposition key pos:12423 · issuer key iss:1897 | no change | −$50.3K | 0 | $1.1M | $1.0M | 1,593 | 1,593 | |
ALLIANCE RES PARTNER COMMONposition key pos:18231 · issuer key iss:143 | no change | +$141K | 0 | $743K | $885K | 32,000 | 32,000 | |
COPART INC COM COMMONposition key pos:11462 · issuer key iss:651 | no change | −$155K | 0 | $1.0M | $864K | 26,012 | 26,012 | |
WESTLAKE CHEM CORP CO COMMONposition key pos:13145 · issuer key iss:2328 | no change | +$279K | 0 | $480K | $759K | 6,497 | 6,497 | |
EMCOR GROUP INC COM COMMONposition key pos:12443 · issuer key iss:809 | no change | +$128K | 0 | $620K | $749K | 1,014 | 1,014 | |
PROSHARES TR II ULTRA COMMONposition key sid:sec:prov:4e79d81f588bb2259034a48f0a9aef65 · issuer key cusip6:74347W | no change | −$191K | 0 | $833K | $642K | 5,371 | 5,371 | |
WESBANCO INC COM COMMONposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$22.5K | 0 | $598K | $621K | 18,000 | 18,000 | |
CAPITAL GROUP GROWTH COMMONposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | no change | −$64.2K | 0 | $667K | $603K | 15,009 | 15,009 | |
SHELL PLC SPON ADS FOREIGNposition key pos:15386 · issuer key iss:1873 | no change | +$119K | 0 | $449K | $569K | 6,115 | 6,115 | |
GLOBAL X FDS EMERGING COMMONposition key sid:sec:prov:13becf024a2b19f44fb05c414b126357 · issuer key cusip6:37960A | no change | +$17.5K | 0 | $530K | $548K | 15,490 | 15,490 | |
WHIRLPOOL CORP COMMONposition key pos:15975 · issuer key iss:2333 | no change | −$182K | 0 | $721K | $539K | 10,000 | 10,000 | |
VEEVA SYS INC CL A CO COMMONposition key pos:14238 · issuer key iss:2249 | no change | −$119K | 0 | $558K | $439K | 2,500 | 2,500 | |
MSA SAFETY INC COM COMMONposition key pos:11417 · issuer key iss:1396 | no change | +$10.2K | 0 | $427K | $437K | 2,664 | 2,664 | |
MYR GROUP INC DEL COM COMMONposition key pos:18691 · issuer key iss:1399 | no change | +$93.1K | 0 | $319K | $412K | 1,459 | 1,459 | |
CAPITAL GROUP DIVIDEN ETF - Eposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | no change | −$10.0K | 0 | $395K | $385K | 9,050 | 9,050 | |
NESTLE S A SPONSORED FOREIGNposition key cusip:641069406 · issuer key cusip6:641069 | no change | −$6.7K | 0 | $373K | $367K | 3,757 | 3,757 | |
SPDR SERIES TRUST S&P COMMONposition key pos:15876 · issuer key iss:1900 | no change | +$16.8K | 0 | $345K | $362K | 2,478 | 2,478 | |
ISHARES TR DJ SEL DIV COMMONposition key pos:12759 · issuer key iss:1231 | no change | +$23.0K | 0 | $316K | $339K | 2,241 | 2,241 | |
LISTED FD TR SHARES L COMMONposition key sid:sec:prov:a701cb2202f60a72e8c77623fe28220e · issuer key cusip6:53656F | no change | −$19.1K | 0 | $350K | $331K | 6,577 | 6,577 | |
ALPS ETF TR RIVERFRNT COMMONposition key sid:sec:prov:e76c50d8d78965620229dad5d0752e61 · issuer key cusip6:00162Q | no change | −$3.6K | 0 | $334K | $331K | 4,982 | 4,982 | |
ISHARES TR S&P 500 VA COMMONposition key pos:14782 · issuer key iss:1231 | no change | −$1.4K | 0 | $331K | $330K | 1,561 | 1,561 | |
STOCK YDS BANCORP INC COMMONposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | +$6.3K | 0 | $304K | $310K | 4,676 | 4,676 | |
VANGUARD STAR FD INTL COMMONposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | +$6.6K | 0 | $298K | $305K | 3,952 | 3,952 | |
ISHARES TR S&P GBL IN COMMONposition key pos:11037 · issuer key iss:1231 | no change | −$15.1K | 0 | $315K | $300K | 3,000 | 3,000 | |
CAPITAL GROUP CORE EQ COMMONposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | no change | −$13.6K | 0 | $301K | $288K | 7,487 | 7,487 | |
RENASANT CORP COM COMMONposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | no change | +$7.2K | 0 | $280K | $287K | 7,950 | 7,950 | |
GENERAL MLS INC COM COMMONposition key pos:15613 · issuer key iss:998 | no change | −$65.9K | 0 | $330K | $264K | 7,100 | 7,100 | |
VANGUARD WHITEHALL FD COMMONposition key pos:13276 · issuer key iss:2245 | no change | +$7.8K | 0 | $244K | $252K | 1,700 | 1,700 | |
ISHARES INC MSCI JPN COMMONposition key pos:13667 · issuer key iss:1235 | no change | +$10.1K | 0 | $221K | $231K | 2,734 | 2,734 | |
BITMINE IMMERSION TEC COMMONposition key pos:18623 · issuer key iss:382 | no change | −$85.8K | 0 | $316K | $230K | 11,647 | 11,647 | |
PIMCO ETF TR 0-5 HIGH COMMONposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201R | no change | −$3.6K | 0 | $220K | $216K | 2,315 | 2,315 | |
DIMENSIONAL ETF TRUST COMMONposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$4.0K | 0 | $216K | $212K | 5,446 | 5,446 | |
FIRST TR EXCHANGE TRA COMMONposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | no change | +$550 | 0 | $205K | $205K | 2,215 | 2,215 | |
OWENS CORNING NEW COM COMMONposition key pos:17072 · issuer key iss:1646 | no change | −$6.9K | 0 | $209K | $202K | 1,869 | 1,869 | |
STARWOOD PPTY TR INC COMMONposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$8.8K | 0 | $200K | $191K | 11,100 | 11,100 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.7%below median 80.0%
- Concentration index
- 202 bpsbelow median 446 bps
- Positions with value
- 384 / 384median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.7% · HHI (bps) ·§: 202integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 398
Filing history
AVAILABLE QUARTERSPLANNED 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 RiverFront Investment Group, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 310 issuers · $6.5B disclosed value over 384 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR U.S. TECH19 positions · 19 reported rows
| $556M | 4,038,470 | — | 8.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $511M | 4,619,737 | — | 7.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR EAFE VALUE11 positions · 11 reported rows
| $472M | 6,528,583 | — | 7.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE T5 positions · 5 reported rows
| $433M | 7,688,535 | — | 6.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST POR5 positions · 5 reported rows
| $297M | 9,065,102 | — | 4.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR CORE MSCI ISHARES TR CORE MSCI · COMMON CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $296M | 3,274,660 | — | 4.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR · COMMON CUSIP 381430503 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $249M | 1,988,702 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE T | $245M | 3,579,706 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLE INC COM APPLE INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $234M | 920,509 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST SEMI3 positions · 3 reported rows
| $204M | 1,614,062 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE F4 positions · 4 reported rows
| $195M | 2,694,589 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR 5 | $192M | 8,471,331 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED F | $190M | 1,750,528 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FD VANGUARD BD INDEX FD · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $176M | 2,395,967 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION CO NVIDIA CORPORATION CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $175M | 1,001,715 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC CORE MSCI | $152M | 2,061,030 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · COMMON CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $133M | 2,642,955 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC CAP STK | $133M | 463,660 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TR UNIT S INVESCO QQQ TR UNIT S · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $129M | 223,759 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICROSOFT CORP COM MICROSOFT CORP COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $111M | 298,785 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMAZON COM INC COM AMAZON COM INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $101M | 482,839 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS US INFR4 positions · 4 reported rows
| $88.6M | 1,853,879 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR MSCI EURO | $87.3M | 2,141,548 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR MULTISEC3 positions · 3 reported rows
| $84.9M | 2,430,017 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC COM WALMART INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $83.4M | 671,039 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $56.2M | 190,896 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LATTICE STRATEGIES TR LATTICE STRATEGIES TR · COMMON CUSIP 518416870 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $51.9M | 822,680 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARTFORD INSURANCE GR HARTFORD INSURANCE GR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $40.3M | 297,797 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY IN BERKSHIRE HATHAWAY IN · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.8M | 72,541 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES PALANTIR TECHNOLOGIES · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.7M | 223,871 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LILLY ELI & CO COM LILLY ELI & CO COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.5M | 30,939 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED PARCEL SERVICE UNITED PARCEL SERVICE · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.4M | 278,311 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ET FRANKLIN TEMPLETON ET · COMMON CUSIP 35473P744 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.0M | 747,452 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EOG RES INC COM EOG RES INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.0M | 186,434 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF INVESCO EXCH TRD SLF · COMMON CUSIP 46138J577 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.7M | 1,378,357 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.3M | 293,014 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR RIVERFRNT4 positions · 4 reported rows
| $21.7M | 519,016 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC COM CL A VISA INC COM CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.0M | 66,183 | — | 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 AND GAMBLE CO PROCTER AND GAMBLE CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.2M | 133,042 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.6M | 109,855 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA MTRS INC COM TESLA MTRS INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.6M | 47,369 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROADCOM INC COM BROADCOM INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.0M | 51,625 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED | $13.0M | 158,181 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR XTRACK MSC DBX ETF TR XTRACK MSC · COMMON CUSIP 233051630 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.0M | 368,959 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF AMERICA CORPO BANK OF AMERICA CORPO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.3M | 231,378 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.0M | 44,856 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NEW WELLS FARGO & CO NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.2M | 128,188 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARATHON PETE CORP CO MARATHON PETE CORP CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.1M | 41,342 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD MEG | $10.1M | 83,333 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SER TR CAP S/T H | $9.8M | 384,694 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.3M | 28,402 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILIP MORRIS INTL IN PHILIP MORRIS INTL IN · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 53,230 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC COM ABBVIE INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 38,217 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PNC FINL SVCS GROUP I PNC FINL SVCS GROUP I · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 38,624 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC COM CATERPILLAR INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 11,214 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP COM MCDONALDS CORP COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 24,721 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRANE TECHNOLOGIES PL TRANE TECHNOLOGIES PL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 16,925 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR 0-5YR HI Y ISHARES TR 0-5YR HI Y · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 159,167 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS VA5 positions · 5 reported rows
| $6.6M | 22,538 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO. INC COM MERCK & CO. INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 53,994 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORP NEW COM CHEVRON CORP NEW COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 30,979 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FACEBOOK INC CL A FACEBOOK INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 10,976 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STRYKER CORP COM STRYKER CORP COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 16,156 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARTFORD FDS EXCHANGE HARTFORD FDS EXCHANGE · ETF - E CUSIP 41653L503 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 136,437 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CANADIAN NATL RY CO C CANADIAN NATL RY CO C · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 49,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTUITIVE SURGICAL IN INTUITIVE SURGICAL IN · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 10,697 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYS INC CISCO SYS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 63,341 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINES INTERNATIONAL BUSINES · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 20,275 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MUELLER INDS INC COM MUELLER INDS INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 43,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RAYTHEON TECHNOLOGIES RAYTHEON TECHNOLOGIES · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 23,683 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE VERNOVA LLC COM GE VERNOVA LLC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 5,156 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 131,219 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INC CL A MASTERCARD INC CL A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 8,650 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE SYS CORP ORACLE SYS CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 29,084 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR HIGH YLD C | $4.2M | 122,707 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FEDEX CORP COM FEDEX CORP COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.0M | 11,304 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR | $4.0M | 79,627 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EMERSON ELEC CO EMERSON ELEC CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 29,479 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 3,700 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED VANGUARD TAX-MANAGED · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 56,618 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOWES COS INC COM LOWES COS INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 15,304 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 34,433 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SOUTHERN CO COM SOUTHERN CO COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 36,052 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL ELECTRIC CO C GENERAL ELECTRIC CO C · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 12,077 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTL INC CO HONEYWELL INTL INC CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 14,777 | — | 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 CO NEXTERA ENERGY INC CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 34,232 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AUTOZONE INC COM AUTOZONE INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 930 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC COM NETFLIX INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 31,810 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 10,553 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALTRIA GROUP INC COM ALTRIA GROUP INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 39,509 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CSX CORP CSX CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 58,230 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THERMO ELECTRON CORP THERMO ELECTRON CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 4,831 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DISNEY WALT PRODTNS DISNEY WALT PRODTNS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 23,788 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 6,778 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMGEN INC COM AMGEN INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 6,417 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | 3M CO COM 3M CO COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 15,362 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICE ADVANCED MICRO DEVICE · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 10,764 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF NEW YORK MELL BANK OF NEW YORK MELL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 18,415 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CORNING INC COM CORNING INC COM · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 15,975 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PRICE T ROWE GROUP IN PRICE T ROWE GROUP IN · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 23,286 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).