Public Filings

Avidian Wealth Enterprises, LLC

$3.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001471474 · 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
$3.2B
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
677
positionsALL retained default holdings for this (filer, period), including NULL-value ones
124
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
24
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
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$10.1M+46,149$433M$443M632,445678,594
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$4.8M−74,400$161M$156M1,801,2781,726,878
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$28.1M+391,474$70.6M$98.7M1,069,4171,460,891
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232add+$7.6M+164,221$79.1M$86.7M1,527,9191,692,140
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$37.4M−169,235$121M$83.8M649,508480,273
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$12.9M+89,894$70.4M$83.3M968,4981,058,392
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add−$2.5M+16,641$82.9M$80.4M1,033,6821,050,323
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$5.6M+61,069$70.8M$76.4M743,187804,256
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577trim+$20.5M−234,719$43.4M$63.9M1,536,3981,301,679
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940add+$4.8M+206,991$54.5M$59.3M2,174,0112,381,002
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qadd+$11.3M+207,551$46.9M$58.3M742,675950,226
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Qadd+$7.0M+147,964$50.9M$57.9M1,036,3581,184,322
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$5.6M+515$58.5M$52.9M123,532124,047
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$5.7M+34,517$46.3M$52.0M170,387204,904
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$2.9M+70,721$47.9M$50.8M1,028,9881,099,709
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$15.4M+31,992$24.4M$39.9M202,894234,886
SCHWAB STRATEGIC TR MUN BD ETFposition key pos:11855 · issuer key iss:1940trim−$653K−9,075$38.8M$38.2M1,506,4001,497,325
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$3.1M+70,813$33.2M$36.3M701,185771,998
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$30.2M+468,690$6.2M$36.3M98,488567,178
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$16.9M+341,469$18.3M$35.2M364,241705,710
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$69.0K+2,672$32.4M$32.5M51,65754,329
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim−$2.3M−133,794$33.6M$31.2M1,395,6501,261,856
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$920K+3,278$26.2M$27.1M38,37441,652
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$3.1M+22,164$22.0M$25.0M45,42367,587
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$2.3M+49,705$21.6M$23.8M426,969476,674
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138Eadd+$946K+3,985$22.3M$23.3M464,972468,957
FIDELITY COVINGTON TRUST ENHANCED INTLposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609Aadd+$4.5M+113,067$18.7M$23.2M511,125624,192
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$15.2M−132,642$37.0M$21.7M307,520174,878
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232add+$587K+15,861$21.0M$21.6M389,932405,793
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$1.7M+17,393$19.3M$21.1M83,709101,102
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$9.4M+33,509$9.3M$18.6M26,74160,250
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231add+$347K+1,901$16.2M$16.6M168,540170,441
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$3.4M+15,389$12.5M$15.9M40,06055,449
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940add+$1.1M+45,813$14.4M$15.5M592,021637,834
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$7.2M+21,611$7.7M$15.0M50,69272,303
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$1.9M−35,625$16.2M$14.3M240,587204,962
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$8.4M+85,347$5.9M$14.3M61,528146,875
RBB FD INC F/M US TREASURYposition key pos:18377 · issuer key cusip6:74933Wtrim−$670K−13,321$14.9M$14.2M299,095285,774
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Eadd+$133K+27,523$13.8M$13.9M756,752784,275
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189Htrim−$1.7M−32,029$15.3M$13.5M323,781291,752
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$368K−773$13.9M$13.5M47,92747,154
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qtrim−$60.3K−1,377$12.6M$12.6M247,572246,195
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346new+$12.1M+231,196$0$12.1M—231,196
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$1.5M+5,052$10.4M$11.9M15,79720,849
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$127K−279$11.8M$11.9M56,09755,818
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$5.2M+19,767$6.7M$11.9M20,69140,458
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347add+$405K+6,935$11.5M$11.9M128,319135,254
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Etrim−$143K−1,779$11.3M$11.1M486,734484,955
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138Eadd+$8.4M+76,392$2.5M$10.9M20,61797,009
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qnew+$10.9M+169,904$0$10.9M—169,904
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$513K+913$11.4M$10.8M422,207423,120
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qtrim−$3.4M−58,561$14.1M$10.7M213,421154,860
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$3.5K+992$10.1M$10.1M20,13121,123
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$1.7M+8,268$8.2M$9.9M26,13434,402
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$8.8M+39,896$1.0M$9.8M5,91445,810
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$608K−2,666$10.4M$9.8M48,97846,312
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vadd+$255K+95$9.2M$9.4M221,415221,510
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$5.0M+17,531$4.2M$9.3M20,39437,925
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432Ftrim−$10.7M−80,860$20.0M$9.3M145,95165,091
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Radd+$287K+190$8.9M$9.2M190,447190,637
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347Xadd−$287K+40,000$9.3M$9.0M177,000217,000
FIDELITY COVINGTON TRUST VLU FACTOR ETFposition key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092add+$8.6M+123,812$215K$8.8M2,972126,784
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rtrim−$736K−8,452$9.3M$8.5M133,550125,098
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$5.8M+29,323$2.6M$8.3M13,95043,273
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Rtrim−$1.4M−28,271$9.6M$8.3M210,449182,178
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vtrim−$193K−4,037$8.2M$8.0M118,131114,094
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346trim−$479K−10,868$8.0M$7.5M121,793110,925
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$477K+2,782$7.0M$7.5M14,44017,222
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900add+$653K+26,517$6.9M$7.5M259,171285,688
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$1.3M+2,338$6.1M$7.3M5,6397,977
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042trim+$90.1K−819$7.2M$7.3M98,42597,606
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$3.1M+15,125$4.2M$7.3M18,39333,518
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$97.7K−616$7.3M$7.2M29,82629,210
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463Xadd+$209K+2,119$6.7M$6.9M149,574151,693
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Aadd+$268K+1,363$6.6M$6.9M63,67965,042
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$187K+3,530$6.5M$6.7M14,44117,971
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$1.4M+6,817$5.2M$6.6M46,46253,279
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231add+$121K+955$6.3M$6.4M19,45020,405
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$2.5M+4,791$3.7M$6.3M6,07110,862
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072new+$6.1M+82,083$0$6.1M—82,083
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216add+$5.9M+123,704$233K$6.1M4,958128,662
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$4.3M+84,535$1.7M$6.0M34,520119,055
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429Badd−$265K+12,124$6.2M$6.0M115,499127,623
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$11.5K+466$5.7M$5.7M57,14857,614
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$3.4M+43,810$2.1M$5.5M27,48171,291
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$707K+5,008$4.7M$5.4M170,364175,372
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$1.6M+7,592$3.8M$5.4M19,79427,386
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900add+$780K+32,483$4.6M$5.3M183,219215,702
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$427K+1,384$4.9M$5.3M23,08524,469
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$912K+12,602$4.3M$5.2M85,74498,346
CUMMINS INC COMposition key pos:12244 · issuer key iss:695add+$4.7M+8,744$432K$5.2M8479,591
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286add+$3.7M+102,147$1.4M$5.1M49,627151,774
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$2.0M+7,912$3.1M$5.1M8,82016,732
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$2.6M+15,241$2.5M$5.0M17,10932,350
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$2.9M+7,846$2.1M$5.0M6,27414,120
ETF SER SOLUTIONS BAHL & GAYNOR INposition key sid:sec:prov:636a61eb37a782507288806c3d7d160f · issuer key cusip6:26922Btrim+$70.2K−1,936$4.8M$4.9M148,767146,831
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$2.6M+8,096$2.3M$4.8M7,50415,600
TIDAL TRUST II YIELDMAX NVDAposition key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634Tadd+$960K+106,882$3.8M$4.8M262,070368,952
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$401K+207$5.2M$4.8M41,79442,001
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$623K+630$4.1M$4.7M10,36710,997

80 more changes below.

1–100 of 655 changes
Mark-to-market only (no share change) · 45

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
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933Wno change−$165K0$2.0M$1.9M28,38128,381
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740Uno change−$20.8K0$985K$964K26,05126,051
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$11.0K0$819K$808K19,82619,826
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gno change+$31.5K0$736K$768K19,34819,348
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574Hno change+$344K0$414K$758K45,87445,874
GOLDMAN SACHS ETF TR NASDAQ-100 PREMIposition key pos:14873 · issuer key iss:1025no change−$48.6K0$761K$712K14,38714,387
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042no change−$12.6K0$650K$638K4,6114,611
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:7d08f45f102f839217f2500de5c1431b · issuer key cusip6:00888Hno change−$6.0K0$584K$578K18,29318,293
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Yno change−$4.6K0$548K$543K20,00020,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740Fno change+$5.7K0$474K$480K11,85311,853
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREMposition key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889Nno change−$69.0K0$546K$477K31,06531,065
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQposition key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740Fno change+$5.8K0$467K$472K17,26917,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216no change−$25.9K0$498K$472K15,64015,640
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231no change−$4.5K0$470K$466K6,8556,855
FIDELITY COVINGTON TRUST CONSMR STAPLESposition key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092no change+$27.2K0$426K$454K8,6698,669
PROSHARES TR ULTRA ETHER ETFposition key sid:sec:prov:9fb9de0fe067bc8c61fb906cd8964861 · issuer key cusip6:74349Yno change−$662K0$1.1M$439K29,30029,300
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNEposition key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key cusip6:33740Uno change+$1.7K0$397K$399K15,48715,487
J P MORGAN EXCHANGE TRADED F U S TECH LEADERSposition key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Qno change−$52.5K0$449K$397K4,9894,989
FIDELITY MERRIMACK STR TR TACTICAL BONDposition key sid:sec:prov:de601f04da9802ef98dbc535973edf16 · issuer key cusip6:316188no change−$3.0K0$396K$393K8,0008,000
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231no change−$43.8K0$430K$386K4,6574,657
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:c9f9f1ea7a2d9a7ce71f06e164ec9264 · issuer key cusip6:00888Hno change−$6.0K0$370K$364K10,92310,923
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231no change+$1780$362K$363K2,1482,148
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITYposition key sid:sec:prov:b6fafc1347da24f577f26b3a2d8bd139 · issuer key cusip6:33740Fno change+$1.9K0$348K$350K10,13710,137
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740Uno change−$6.9K0$351K$344K8,8298,829
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740Fno change+$4.4K0$333K$338K12,83012,830
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ Mposition key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key cusip6:33740Uno change+$2.0K0$330K$332K12,67912,679
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$13.2K0$315K$328K6,8696,869
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468Rno change−$5.0K0$326K$321K3,3523,352
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:2746223139e9f801397eee47e7a0226f · issuer key cusip6:33740Uno change−$7.6K0$266K$258K5,1885,188
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888Hno change−$3.5K0$259K$255K6,6356,635
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919no change−$72.3K0$321K$248K11,03711,037
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eno change+$4120$236K$236K10,31510,315
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216no change−$990$228K$228K4,9614,961
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$6.1K0$220K$226K4,9454,945
ISHARES TR INVT GRD CORP BDposition key sid:sec:prov:e0aa83231b936e5524ad61f256aa1247 · issuer key cusip6:46436Eno change−$3.3K0$216K$212K8,7868,786
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431Wno change+$840$211K$211K4,1844,184
CAPITAL GRP FIXED INCM ETF T SHORT DURATION Mposition key sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613 · issuer key cusip6:14020Yno change−$4800$211K$210K8,0008,000
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374Hno change+$2.3K0$207K$209K4,6564,656
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734Kno change+$5.6K0$202K$207K1,7001,700
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940no change+$5.3K0$201K$207K4,4194,419
DOUBLELINE YIELD OPPORTUNITI COMposition key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862Dno change−$8.7K0$204K$195K14,00014,000
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622no change−$7.0K0$180K$173K16,00016,000
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071Lno change−$4.0K0$152K$148K12,00012,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Yno change−$18.1K0$95.0K$76.9K15,07515,075
RETRACTABLE TECHNOLOGIES INC COMposition key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129Wno change−$3.4K0$23.8K$20.4K30,80030,800
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
57.9%below median 80.0%
Concentration index
308 bpsbelow median 446 bps
Positions with value
677 / 677median 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 ·§: 57.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 308integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 700

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Avidian Wealth Enterprises, 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 435 issuers · $3.2B disclosed value over 677 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
37 positions · 37 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$443M678,594
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$98.7M1,460,891
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$52.9M124,047
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$21.7M174,878
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$16.6M170,441
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$14.3M146,875
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$11.9M55,818
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$9.8M46,312
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$7.2M29,210
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$6.4M20,405
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$5.7M57,614
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$4.8M42,001
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$4.7M25,957
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$4.6M12,981
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$2.9M24,542
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$2.7M41,586
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.1M37,099
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$2.1M5,552
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.6M10,751
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.2M12,463
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.2M19,328
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.1M7,896
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$949K9,942
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$837K8,951
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$607K7,004
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$537K3,708
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$466K6,855
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$446K5,405
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$436K4,001
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$386K4,657
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$363K2,148
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$361K1,134
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$241K1,274
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$221K1,426
ISHARES TR · CORE S&P500 ETF · CALL CUSIP —
src ↗
$131K200
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$87.4K900
ISHARES TR · CORE S&P MCP ETF · CALL CUSIP —
src ↗
$27.0K400
$724M3,263,246—22.9%—
——J P MORGAN EXCHANGE TRADED F
11 positions · 11 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$58.3M950,226
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$57.9M1,184,322
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$36.3M771,998
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$23.8M476,674
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$12.6M246,195
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$10.7M154,860
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$6.0M119,055
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$2.4M42,822
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$798K12,842
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$759K8,065
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$424K8,973
$210M3,976,032—6.6%—
——ISHARES TR
17 positions · 17 reported rows
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$86.7M1,692,140
ISHARES TR · MBS ETF CUSIP —
src ↗
$76.4M804,256
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$21.6M405,793
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$3.5M32,964
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$3.1M41,140
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$2.9M55,189
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.7M25,245
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$2.4M17,647
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.7M40,087
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$1.6M22,929
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.5M13,073
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.2M15,351
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$874K7,370
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$766K25,279
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$738K3,374
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$663K6,587
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$375K4,715
$209M3,213,139—6.6%—
——SCHWAB STRATEGIC TR
19 positions · 19 reported rows
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$59.3M2,381,002
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$38.2M1,497,325
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$31.2M1,261,856
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$15.5M637,834
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$10.8M423,120
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$5.4M175,372
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.1M106,079
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$2.6M93,454
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.2M74,840
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$1.9M81,526
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.4M46,086
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$1.2M38,140
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.2M23,804
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$864K27,906
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$748K32,997
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$709K28,236
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$234K7,094
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$226K8,510
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$207K4,419
$177M6,949,600—5.6%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$156M1,726,878
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$9.3M65,091
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$4.4M22,913
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$829K3,453
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$714K14,731
$172M1,833,066—5.4%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$83.3M1,058,392
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$14.3M204,962
$97.5M1,263,354—3.1%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$80.4M1,050,323
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.5M285,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.3M215,702
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M16,882
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$775K8,468
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$675K7,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$282K9,381
$97.5M1,593,473—3.1%—
—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
3 positions · 4 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$83.8M480,273
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$523K3,000
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$349K2,000
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$17.4K100
$84.6M485,373—2.7%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$32.5M54,329
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$13.5M47,154
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$7.5M17,222
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$5.4M27,386
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$5.3M24,469
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$4.1M12,630
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.5M5,092
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.2M4,098
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$785K2,997
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$751K3,651
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$535K6,031
VANGUARD INDEX FDS · VALUE ETF · CALL CUSIP —
src ↗
$58.9K300
$73.2M205,359—2.3%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$50.8M1,099,709
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$9.4M221,510
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$8.0M114,094
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$2.6M51,558
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$501K6,635
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$311K6,721
$71.6M1,500,227—2.3%—
—NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOBLE CORP PLC
src ↗
NOBLE CORP PLC · ORD SHS A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$63.9M1,301,679—2.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$52.0M204,904—1.6%—
——INVESCO EXCH TRADED FD TR II
5 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$23.3M468,957
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$11.1M484,955
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$10.9M97,009
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396
src ↗
$514K8,655
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$378K5,408
$46.2M1,064,984—1.5%—
—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 2026-05-07 +37d		$39.9M234,886—1.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$36.3M567,178—1.1%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-07 +37d		$35.2M705,710—1.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$27.1M41,652
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$4.0M6,100
$31.1M47,752—1.0%—
—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
3 positions · 3 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$15.9M55,449
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$9.9M34,402
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$660K2,300
$26.5M92,151—0.8%—
——WISDOMTREE TR
6 positions · 6 reported rows
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$12.1M231,196
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$7.5M110,925
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$3.4M31,409
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$981K16,896
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$865K17,417
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$540K6,040
$25.5M413,883—0.8%—
—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 ↗
$25.0M67,587
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$370K1,000
$25.4M68,587—0.8%—
——FIDELITY COVINGTON TRUST
src ↗
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-05-07 +37d		$23.2M624,192—0.7%—
—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 2026-05-07 +37d		$21.1M101,102—0.7%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$18.6M60,250—0.6%—
——SPDR SERIES TRUST
4 positions · 4 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.2M190,637
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$8.3M182,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$408K4,449
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$321K3,352
$18.2M380,616—0.6%—
——VANECK ETF TRUST
2 positions · 2 reported rows
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201
src ↗
$13.5M291,752
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$3.4M68,135
$17.0M359,887—0.5%—
——RBB FD INC
2 positions · 2 reported rows
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$14.2M285,774
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
src ↗
$1.9M28,381
$16.1M314,155—0.5%—
—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 2026-05-07 +37d		$15.0M72,303—0.5%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$10.9M169,904
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$3.2M57,698
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$397K4,989
$14.5M232,591—0.5%—
——DIMENSIONAL ETF TRUST
8 positions · 8 reported rows
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$5.2M98,346
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$3.9M110,100
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$2.0M50,093
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$1.3M21,225
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$851K11,958
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$492K12,656
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$324K4,563
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$255K7,505
$14.3M316,446—0.5%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-07 +37d		$13.9M784,275—0.4%—
—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 ↗
$11.9M20,849
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$572K1,000
$12.5M21,849—0.4%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$11.9M135,254
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$482K9,101
$12.4M144,355—0.4%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$4.6M78,353
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$2.0M61,599
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.8M50,916
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$1.6M49,712
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.3M32,585
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$597K18,233
$12.0M291,398—0.4%—
—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 2026-05-07 +37d		$11.9M40,458—0.4%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$7.3M97,606
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.3M42,452
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$638K4,611
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$499K3,420
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$205K4,605
$11.0M152,694—0.3%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$10.1M21,123—0.3%—
——FIDELITY COVINGTON TRUST
3 positions · 3 reported rows
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$8.8M126,784
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$632K9,783
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$454K8,669
$9.9M145,236—0.3%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.8M45,810—0.3%—
——INVESCO EXCHANGE TRADED FD T
6 positions · 6 reported rows
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$6.1M128,662
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.7M9,080
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$694K9,233
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$472K15,640
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$228K4,961
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$204K3,732
$9.5M171,308—0.3%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.3M37,925—0.3%—
——PROSHARES TR
2 positions · 2 reported rows
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
src ↗
$9.0M217,000
PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864
src ↗
$216K2,226
$9.3M219,226—0.3%—
——AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$6.1M82,083
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$1.3M16,027
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$554K5,015
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$521K4,690
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$292K2,928
$8.8M110,743—0.3%—
——FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$8.5M125,098
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$258K2,333
$8.8M127,431—0.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$6.0M127,623
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$1.3M58,169
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$644K6,942
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$593K11,648
$8.5M204,382—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 2026-05-07 +37d		$8.3M43,273—0.3%—
——SELECT SECTOR SPDR TR
8 positions · 8 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$2.0M14,682
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.8M16,535
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.3M21,526
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.2M11,248
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$669K13,560
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$582K7,099
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$517K3,524
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$214K4,670
$8.3M92,844—0.3%—
——SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$6.9M151,693
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$1.0M16,830
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$226K4,945
$8.2M173,468—0.3%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$4.6M45,777
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$705K31,163
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$461K20,537
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$410K18,394
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$307K13,373
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$294K13,441
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$292K12,559
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$236K10,315
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$224K10,710
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288
src ↗
$212K8,786
$7.7M185,055—0.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$7.3M7,977—0.2%—
—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 2026-05-07 +37d		$7.3M33,518—0.2%—
——PROSHARES TR
src ↗
PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-07 +37d		$6.9M65,042—0.2%—
—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 2026-05-07 +37d		$6.7M17,971—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 2026-05-07 +37d		$6.6M53,279—0.2%—
——GOLDMAN SACHS ETF TR
5 positions · 5 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$2.9M23,467
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$1.7M38,876
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453
src ↗
$695K15,600
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$693K15,124
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$405K8,003
$6.4M101,070—0.2%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d		$6.3M10,862—0.2%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$2.5M16,684
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$2.5M27,845
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.1M11,496
$6.0M56,025—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.5M71,291—0.2%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.8M35,017
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$866K10,462
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$861K2,994
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$677K14,410
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$343K3,123
$5.5M66,006—0.2%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.4M6,310
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$320K1,424
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$276K769
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$241K1,393
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$207K664
$5.4M10,560—0.2%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
src ↗
CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.2M9,591—0.2%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.1M151,774—0.2%—
—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 2026-05-07 +37d		$5.1M16,732—0.2%—
—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 2026-05-07 +37d		$5.0M32,350—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 2026-05-07 +37d		$5.0M14,120—0.2%—
——ETF SER SOLUTIONS
src ↗
ETF SER SOLUTIONS · BAHL & GAYNOR IN CUSIP 26922B527
2026-03-31 filed 2026-05-07 +37d		$4.9M146,831—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.8M15,600—0.2%—
——TIDAL TRUST II
src ↗
TIDAL TRUST II · YIELDMAX NVDA CUSIP 88634T774
2026-03-31 filed 2026-05-07 +37d		$4.8M368,952—0.2%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
2 positions · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$4.7M10,997
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$43.0K100
$4.8M11,097—0.2%—
——VANGUARD WORLD FD
src ↗
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-05-07 +37d		$4.7M12,865—0.1%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.9M13,221
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$956K19,102
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$768K19,348
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$611K24,391
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$348K14,356
$4.6M90,418—0.1%—
—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 2026-05-07 +37d		$4.5M13,745—0.1%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.5M91,780—0.1%—
——FIDELITY MERRIMACK STR TR
4 positions · 4 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$1.8M39,941
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853
src ↗
$1.4M28,300
FIDELITY MERRIMACK STR TR · SYSTEMATIC MUN CUSIP 316188846
src ↗
$735K14,800
FIDELITY MERRIMACK STR TR · TACTICAL BOND CUSIP 316188879
src ↗
$393K8,000
$4.4M91,041—0.1%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.4M38,401—0.1%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.3M58,723—0.1%—
—WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS SONOMA INC
src ↗
WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.2M23,218—0.1%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.1M4,306—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.1M6,808—0.1%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$2.0M26,114
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$1.1M14,838
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$861K11,687
$4.1M52,639—0.1%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.0M24,316—0.1%—
—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 2026-05-07 +37d		$4.0M4,032—0.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$1.7M30,491
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$693K18,814
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$530K20,939
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$392K16,185
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$251K9,802
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$241K9,481
$3.9M105,712—0.1%—
——VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.8M4,720
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$1.3M75,328
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$484K5,278
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$204K1,529
$3.8M86,855—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
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.8M40,951—0.1%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.7M22,703—0.1%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.7M16,444—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.7M30,754—0.1%—
—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 2026-05-07 +37d		$3.7M5,211—0.1%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.7M28,041—0.1%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.6M72,223—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.5M6,979—0.1%—
—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 2026-05-07 +37d		$3.5M27,042—0.1%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.4M13,986—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.4M23,121—0.1%—
—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 2026-05-07 +37d		$3.4M10,001—0.1%—
—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 2026-05-07 +37d		$3.2M36,774—0.1%—
——FIRST TR EXCHNG TRADED FD VI
6 positions · 6 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$964K26,051
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$808K19,826
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869
src ↗
$399K15,487
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$344K8,829
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828
src ↗
$332K12,679
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$258K5,188
$3.1M88,060—0.1%—
—DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOLLAR GEN CORP
src ↗
DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.0M25,286—0.1%—
——NEOS ETF TRUST
2 positions · 2 reported rows
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$1.5M31,151
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$1.3M26,701
$2.9M57,852—0.1%—
——FIRST TR EXCHNG TRADED FD VI
7 positions · 7 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$480K11,853
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$472K17,269
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185
src ↗
$456K21,182
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$404K15,371
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227
src ↗
$350K10,137
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$338K12,830
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$317K7,564
$2.8M96,206—0.1%—
1–100 of 435 issuers · page 1 of 5
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).