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.
Sageworth Trust Co
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
$2.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
172
positionsALL retained default holdings for this (filer, period), including NULL-value ones
54
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
19
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD US TOTAL STOCK MKT SH ETFposition key pos:13815 · issuer key cusip6:922908 | trim | −$25.0M | −26,073 | $386M | $361M | 1,151,030 | 1,124,957 | |
VANGUARD TOTAL INTERNATIONAL S ETFposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | trim | −$11.6M | −241,136 | $316M | $305M | 4,193,535 | 3,952,399 | |
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$6.9M | +29,972 | $234M | $241M | 372,915 | 402,887 | |
ISHARES MSCI ACWI ETF ETFposition key pos:11745 · issuer key iss:1232 | add | −$5.4M | +68 | $245M | $239M | 1,729,890 | 1,729,958 | |
DIMENSIONAL US CORE EQUITY MAR ETFposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | trim | −$8.7M | −25,051 | $211M | $202M | 4,504,629 | 4,479,578 | |
SPDR S&P 500 ETF TRUST ETFposition key pos:12423 · issuer key iss:1897 | trim | −$29.0M | −31,885 | $178M | $149M | 260,682 | 228,797 | |
DIMENSIONAL ETF TRUST INTERNAT ETFposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | trim | +$3.3M | −3,403 | $111M | $115M | 3,231,015 | 3,227,612 | |
ISHARES MSCI ACWI EX US ETFposition key pos:15809 · issuer key iss:1232 | trim | +$1.1M | −11,463 | $95.6M | $96.7M | 1,423,778 | 1,412,315 | |
VANGUARD TOTAL WORLD STOCK ETF ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$2.3M | −4,970 | $81.8M | $79.6M | 580,227 | 575,257 | |
VANGUARD FTSE DEVELOPED MARKET ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$17.8M | +257,424 | $51.4M | $69.2M | 822,354 | 1,079,778 | |
DIMENSIONAL U.S. SMALL CAP ETF ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | trim | +$1.4M | −539 | $67.5M | $68.8M | 968,342 | 967,803 | |
DIMENSIONAL ETF TRUST EMERGING ETFposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | add | +$6.1M | +111,133 | $50.9M | $57.0M | 1,538,273 | 1,649,406 | |
VANGUARD VALUE ETF ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$251K | −3,348 | $33.3M | $33.5M | 174,303 | 170,955 | |
DIMENSIONAL ETF TRUST US CORE ETFposition key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V | add | +$1.1M | +22,085 | $25.3M | $26.3M | 343,348 | 365,433 | |
ISHARES CORE S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.1M | −9 | $23.1M | $22.0M | 33,765 | 33,756 | |
INVESCO S&P 500 EQUAL WEIGHT E ETFposition key pos:16039 · issuer key iss:1216 | add | +$3.3M | +17,171 | $18.2M | $21.6M | 95,269 | 112,440 | |
MFC FLEXSHARES TR MORNINGSTAR COMposition key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L | trim | −$1.5M | −4,010 | $17.5M | $16.1M | 70,542 | 66,532 | |
ISHARES RUSSELL 2000 ETF ETFposition key pos:16595 · issuer key iss:1231 | trim | −$325K | −1,695 | $12.7M | $12.4M | 51,777 | 50,082 | |
ISHARES CORE S&P SMALL CAP ETF ETFposition key pos:14911 · issuer key iss:1231 | trim | +$316K | −802 | $12.1M | $12.4M | 100,638 | 99,836 | |
DIMENSIONAL EMERG CORE EQY MRK ETFposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | trim | +$211K | −110 | $5.4M | $5.6M | 166,786 | 166,676 | |
ALPHABET INC CLASS C COMposition key pos:18738 · issuer key iss:152 | add | +$1.5M | +6,386 | $3.6M | $5.1M | 11,378 | 17,764 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$185K | +300 | $5.2M | $5.0M | 22,710 | 23,010 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$1.4M | +6,451 | $3.4M | $4.8M | 12,440 | 18,891 | |
TESLA, INC. CMN COMposition key pos:11199 · issuer key iss:2119 | add | −$847K | +298 | $5.5M | $4.7M | 12,279 | 12,577 | |
VANGUARD ESG U.S. STOCK ETF ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | −$80.6K | +2,036 | $4.3M | $4.2M | 35,577 | 37,613 | |
BROADCOM INC. CMN COMposition key pos:13695 · issuer key iss:441 | add | +$3.4M | +11,260 | $695K | $4.1M | 2,009 | 13,269 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | add | +$469K | +3,963 | $3.4M | $3.9M | 18,339 | 22,302 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$1.2M | +4,714 | $2.5M | $3.7M | 5,226 | 9,940 | |
VANGUARD FTSE EMERGING MKTS ET ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$1.4K | −371 | $3.5M | $3.5M | 64,437 | 64,066 | |
TAIWAN SEMICONDUCTOR MFG ADS L COMposition key pos:18380 · issuer key iss:2080 | new | +$3.3M | +9,617 | $0 | $3.3M | — | 9,617 | |
ISHARES BITCOIN TR SHS ETFposition key pos:16460 · issuer key iss:1237 | add | −$432K | +10,165 | $3.6M | $3.2M | 73,247 | 83,412 | |
ALPHABET INC. CMN CLASS A COMposition key pos:16029 · issuer key iss:152 | add | +$1.6M | +6,053 | $1.3M | $2.9M | 4,058 | 10,111 | |
ABBOTT LABORATORIES CMN COMposition key pos:13229 · issuer key iss:38 | add | +$306K | +7,470 | $2.6M | $2.9M | 20,358 | 27,828 | |
JPMORGAN CHASE & CO CMN COMposition key pos:18958 · issuer key iss:1247 | add | +$1.4M | +4,845 | $774K | $2.1M | 2,402 | 7,247 | |
PALANTIR TECHNOLOGIES INC. CMN COMposition key pos:13311 · issuer key iss:1668 | add | −$240K | +1,200 | $2.3M | $2.1M | 13,218 | 14,418 | |
INVESCO QQQ TRUST ETF, SERIES ETFposition key pos:12022 · issuer key iss:1207 | add | +$355K | +795 | $1.7M | $2.1M | 2,791 | 3,586 | |
VANGUARD ESG INTERNATIONAL STO ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | add | +$115K | +1,562 | $1.9M | $2.0M | 26,008 | 27,570 | |
GE AEROSPACE CMN COMposition key pos:13359 · issuer key iss:997 | new | +$1.8M | +6,442 | $0 | $1.8M | — | 6,442 | |
GE VERNOVA LLC CMN COMposition key pos:18297 · issuer key iss:993 | new | +$1.7M | +1,907 | $0 | $1.7M | — | 1,907 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$465K | +2,793 | $1.2M | $1.7M | 5,180 | 7,973 | |
TOTAL SA EUR SHS COMposition key pos:12332 · issuer key iss:2412 | new | +$1.5M | +16,434 | $0 | $1.5M | — | 16,434 | |
TJX COMPANIES INC (NEW) CMN COMposition key pos:18816 · issuer key iss:2073 | add | +$158K | +682 | $1.3M | $1.4M | 8,138 | 8,820 | |
ISHARES AI INNOVATION AND TECH ETFposition key pos:18714 · issuer key iss:400 | add | +$404K | +12,585 | $989K | $1.4M | 29,693 | 42,278 | |
BERKSHIRE HATHAWAY INC - CL B COMposition key pos:12054 · issuer key iss:360 | trim | −$73.3K | −20 | $1.4M | $1.3M | 2,715 | 2,695 | |
PHILIP MORRIS INTL INC CMN COMposition key pos:16086 · issuer key iss:1711 | new | +$1.2M | +7,304 | $0 | $1.2M | — | 7,304 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | new | +$1.2M | +1,723 | $0 | $1.2M | — | 1,723 | |
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891 | add | +$749K | +1,392 | $356K | $1.1M | 539 | 1,931 | |
MASTERCARD INCORPORATED CMN CL COMposition key pos:15086 · issuer key iss:1433 | new | +$1.0M | +2,019 | $0 | $1.0M | — | 2,019 | |
ISHARES TR DJ SEL DIV INX ETFposition key pos:12759 · issuer key iss:1231 | trim | +$58.7K | −56 | $923K | $982K | 6,541 | 6,485 | |
RTX CORP CMN COMposition key pos:16519 · issuer key iss:1815 | add | +$374K | +1,780 | $600K | $974K | 3,270 | 5,050 | |
INNOVATOR S&P 500 ULTRA BUFFER ETFposition key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782C | trim | −$320K | −7,720 | $1.3M | $936K | 31,935 | 24,215 | |
HEICO CORP CLASS A COMposition key pos:11904 · issuer key iss:1101 | add | +$46.8K | +907 | $884K | $930K | 3,500 | 4,407 | |
VISA INC COMposition key pos:13716 · issuer key iss:2278 | add | +$466K | +1,698 | $340K | $806K | 970 | 2,668 | |
CATERPILLAR INC (DELAWARE) CMN COMposition key pos:14306 · issuer key iss:537 | add | +$269K | +202 | $533K | $803K | 931 | 1,133 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$787K | +2,330 | $0 | $787K | — | 2,330 | |
PNC FINANCIAL SERVICES GROUP, COMposition key pos:14237 · issuer key iss:1656 | trim | −$542K | −2,585 | $1.3M | $774K | 6,303 | 3,718 | |
EXXON MOBIL CORPORATION CMN COMposition key pos:15436 · issuer key iss:879 | trim | +$151K | −615 | $622K | $773K | 5,170 | 4,555 | |
ROYAL CARIBBEAN GROUP ISIN: LR COMposition key pos:17386 · issuer key iss:2722 | new | +$762K | +2,768 | $0 | $762K | — | 2,768 | |
AMGEN INC. CMN COMposition key pos:12524 · issuer key iss:193 | new | +$742K | +2,110 | $0 | $742K | — | 2,110 | |
DEUTSCHE BANK AG CMN COMposition key pos:11060 · issuer key iss:2409 | new | +$689K | +23,135 | $0 | $689K | — | 23,135 | |
DANAHER CORPORATION CMN COMposition key pos:16031 · issuer key iss:709 | add | +$136K | +1,205 | $535K | $672K | 2,339 | 3,544 | |
TC ENERGY CORPORATION COM NPV COMposition key pos:15952 · issuer key iss:2096 | new | +$668K | +10,664 | $0 | $668K | — | 10,664 | |
CONOCOPHILLIPS CMN COMposition key pos:15921 · issuer key iss:644 | add | +$278K | +923 | $382K | $660K | 4,077 | 5,000 | |
MARSH COM COMposition key pos:16601 · issuer key iss:1426 | new | +$656K | +3,782 | $0 | $656K | — | 3,782 | |
INGERSOLL RAND INC CMN COMposition key pos:15655 · issuer key iss:1173 | new | +$651K | +8,128 | $0 | $651K | — | 8,128 | |
CONSTELLATION ENERGY CORP CMN COMposition key pos:17409 · issuer key iss:648 | new | +$620K | +2,219 | $0 | $620K | — | 2,219 | |
KLA CORP CMN COMposition key pos:19106 · issuer key iss:1265 | new | +$617K | +419 | $0 | $617K | — | 419 | |
WELLTOWER, INC. CMN COMposition key pos:12026 · issuer key iss:2319 | add | +$259K | +1,201 | $329K | $588K | 1,775 | 2,976 | |
ISHARES MSCI EAFE ETF ETFposition key pos:15533 · issuer key iss:1231 | trim | +$2.3K | −43 | $566K | $569K | 5,896 | 5,853 | |
TRANSDIGM GROUP INCORPORATED C COMposition key pos:15050 · issuer key iss:2151 | new | +$564K | +487 | $0 | $564K | — | 487 | |
CENCORA INC CMN COMposition key pos:16956 · issuer key iss:188 | trim | −$160K | −350 | $715K | $555K | 2,116 | 1,766 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | new | +$550K | +2,978 | $0 | $550K | — | 2,978 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$109K | +354 | $437K | $546K | 1,350 | 1,704 | |
COSTCO WHOLESALE CORPORATION C COMposition key pos:12889 · issuer key iss:669 | add | +$161K | +103 | $377K | $538K | 437 | 540 | |
ELI LILLY & CO CMN COMposition key pos:16757 · issuer key iss:1353 | add | −$56.4K | +31 | $589K | $533K | 548 | 579 | |
CONCENTRA GROUP HOLDINGS PAREN COMposition key pos:12166 · issuer key iss:641 | trim | −$116K | −8,049 | $627K | $510K | 31,844 | 23,795 | |
AON PUBLIC LIMITED COMPANY CMN COMposition key pos:15235 · issuer key iss:2426 | new | +$504K | +1,561 | $0 | $504K | — | 1,561 | |
MERCADOLIBRE, INC. CMN COMposition key pos:11377 · issuer key iss:1458 | new | +$500K | +289 | $0 | $500K | — | 289 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | new | +$492K | +11,997 | $0 | $492K | — | 11,997 | |
SELECT MEDICAL HOLDINGS CORP C COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | trim | −$102K | −9,744 | $583K | $480K | 39,231 | 29,487 | |
LINDE PLC CMN COMposition key pos:13548 · issuer key iss:2557 | new | +$440K | +888 | $0 | $440K | — | 888 | |
BEONE MEDICINES AG COMposition key pos:15255 · issuer key iss:348 | new | +$437K | +1,470 | $0 | $437K | — | 1,470 | |
AMERICA MOVIL, S.A.B. DE C.V. COMposition key pos:16038 · issuer key iss:163 | new | +$429K | +16,850 | $0 | $429K | — | 16,850 | |
HEICO CORP NEW COM COMposition key pos:15722 · issuer key iss:1101 | new | +$429K | +1,565 | $0 | $429K | — | 1,565 | |
RYANAIR HLDGS PLC SPONSORED AD COMposition key pos:11627 · issuer key iss:1881 | new | +$427K | +7,381 | $0 | $427K | — | 7,381 | |
SPDR GOLD TRUST ETF ETFposition key pos:12087 · issuer key iss:1899 | trim | −$19.1K | −128 | $419K | $400K | 1,058 | 930 | |
CENTERPOINT ENERGY, INC CMN COMposition key pos:12019 · issuer key iss:548 | new | +$396K | +9,178 | $0 | $396K | — | 9,178 | |
ITT INC SHS COMposition key pos:11892 · issuer key iss:1154 | new | +$392K | +2,058 | $0 | $392K | — | 2,058 | |
COCA-COLA COMPANY (THE) CMN COMposition key pos:11336 · issuer key iss:606 | add | +$85.1K | +784 | $290K | $375K | 4,150 | 4,934 | |
S&P GLOBAL INC. CMN COMposition key pos:16388 · issuer key iss:1887 | add | +$146K | +437 | $216K | $362K | 413 | 850 | |
UNITED RENTALS, INC. CMN COMposition key pos:17186 · issuer key iss:2208 | new | +$356K | +488 | $0 | $356K | — | 488 | |
T-MOBILE US, INC. CMN COMposition key pos:11397 · issuer key iss:2076 | new | +$353K | +1,682 | $0 | $353K | — | 1,682 | |
EQT CORPORATION CMN COMposition key pos:13443 · issuer key iss:781 | new | +$351K | +5,516 | $0 | $351K | — | 5,516 | |
HILTON WORLDWIDE HLD COMposition key pos:12374 · issuer key iss:1120 | new | +$351K | +1,154 | $0 | $351K | — | 1,154 | |
BLACKROCK FUNDING, INC. CMN COMposition key pos:12463 · issuer key iss:401 | trim | −$260K | −207 | $605K | $344K | 565 | 358 | |
SEMPRA ENERGY CMN COMposition key pos:15400 · issuer key iss:1953 | new | +$338K | +3,474 | $0 | $338K | — | 3,474 | |
ARCH CAPITAL GROUP LTD. CMN COMposition key pos:17810 · issuer key iss:2429 | new | +$320K | +3,337 | $0 | $320K | — | 3,337 | |
PALO ALTO NETWORKS INC. CMN COMposition key pos:15667 · issuer key iss:1670 | new | +$305K | +1,903 | $0 | $305K | — | 1,903 | |
HONEYWELL INTL INC CMN COMposition key pos:14752 · issuer key iss:1123 | new | +$302K | +1,335 | $0 | $302K | — | 1,335 | |
FEDEX CORPORATION CMN COMposition key pos:18589 · issuer key iss:903 | new | +$288K | +808 | $0 | $288K | — | 808 |
80 more changes below.
1–100 of 140 changes
Mark-to-market only (no share change) · 51
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 |
|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST ALPHA ARCHITEC ETFposition key sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759 · issuer key cusip6:02072Q | no change | −$484K | 0 | $9.8M | $9.3M | 177,900 | 177,900 | |
VANGUARD INSTL INDEX FD TTL ST COMposition key cusip:922040308 · issuer key cusip6:922040 | no change | −$402K | 0 | $8.7M | $8.3M | 77,215 | 77,215 | |
GLOBAL X FDS GLB X MLP ENRG I ETFposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Y | no change | +$1.1M | 0 | $5.2M | $6.3M | 85,268 | 85,268 | |
SPDR S&P MIDCAP 400 ETF TRUST ETFposition key pos:18675 · issuer key iss:1903 | no change | +$129K | 0 | $5.8M | $5.9M | 9,569 | 9,569 | |
ISHARES RUSSELL 1000 INDEX ETFposition key pos:13727 · issuer key iss:1231 | no change | −$241K | 0 | $5.3M | $5.1M | 14,270 | 14,270 | |
FLEXSHARES MORNINGSTAR EMERGIN ETFposition key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L | no change | +$250K | 0 | $4.8M | $5.0M | 74,504 | 74,504 | |
ISHARES TR GLB INFRASTR ETF ETFposition key pos:17593 · issuer key iss:1232 | no change | +$333K | 0 | $3.6M | $4.0M | 59,049 | 59,049 | |
FLEXSHARES GLOBAL UPSTREAM N ETFposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$570K | 0 | $2.8M | $3.4M | 61,217 | 61,217 | |
VANGUARD SMALL CAP VALUE ETF ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$81.9K | 0 | $3.2M | $3.3M | 15,006 | 15,006 | |
VANGUARD HIGH DVD YIELD ETF ETFposition key pos:13276 · issuer key iss:2245 | no change | +$86.8K | 0 | $2.7M | $2.8M | 18,944 | 18,944 | |
FLEXSHARES QUALITY DIVIDEND COMposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$51.0K | 0 | $2.4M | $2.3M | 29,664 | 29,664 | |
ISHARES S&P MIDCAP 400 VALUE E ETFposition key pos:17315 · issuer key iss:1231 | no change | +$14.6K | 0 | $2.1M | $2.1M | 16,072 | 16,072 | |
ISHARES TR S&P MIDCAP 400 ETFposition key pos:17776 · issuer key iss:1231 | no change | +$48.1K | 0 | $2.1M | $2.1M | 31,440 | 31,440 | |
ISHARES GOLD ETF ETFposition key pos:12728 · issuer key iss:1230 | no change | +$157K | 0 | $1.8M | $2.0M | 22,496 | 22,496 | |
MANULIFE FINANCIAL CORP CMN COMposition key pos:17287 · issuer key iss:1415 | no change | −$79.2K | 0 | $1.6M | $1.5M | 43,048 | 43,048 | |
ISHARES TR S&P500 GRW ETFposition key pos:14621 · issuer key iss:1231 | no change | −$132K | 0 | $1.6M | $1.5M | 13,000 | 13,000 | |
XTRACKERS MSCI EAFE HEDGED EQU ETFposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$37.8K | 0 | $1.4M | $1.4M | 29,280 | 29,280 | |
VANGUARD GROWTH ETF ETFposition key pos:12058 · issuer key cusip6:922908 | no change | −$146K | 0 | $1.4M | $1.3M | 2,864 | 2,864 | |
JOHNSON & JOHNSON CMN COMposition key pos:14474 · issuer key iss:1258 | no change | +$152K | 0 | $840K | $992K | 4,057 | 4,057 | |
VANGUARD INFORMATION TECHNOLOG ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$79.0K | 0 | $1.1M | $984K | 1,410 | 1,410 | |
ENERGY SELECT SECTOR SPDR ETF ETFposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$255K | 0 | $688K | $942K | 15,384 | 15,384 | |
PACER FDS TR US CASH COWS 100 COMposition key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | no change | +$33.9K | 0 | $854K | $888K | 14,190 | 14,190 | |
ISHARES TR GLOBAL TECH ETF ETFposition key pos:11037 · issuer key iss:1231 | no change | −$41.8K | 0 | $873K | $831K | 8,311 | 8,311 | |
L3HARRIS TECHNOLOGIES IN COMposition key pos:11589 · issuer key iss:1317 | no change | +$120K | 0 | $681K | $801K | 2,321 | 2,321 | |
S&T BANCORP INC. CMN COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$46.1K | 0 | $731K | $777K | 18,569 | 18,569 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$38.9K | 0 | $720K | $759K | 1,410 | 1,410 | |
ISHARES CORE MSCI EAFE ETF ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$8.9K | 0 | $742K | $751K | 8,294 | 8,294 | |
UTZ BRANDS INC F CLASS A COMposition key pos:14586 · issuer key iss:2233 | no change | −$226K | 0 | $952K | $727K | 91,760 | 91,760 | |
VANGUARD INTERNATIONAL HIGH DI ETFposition key pos:14890 · issuer key iss:2245 | no change | +$32.5K | 0 | $689K | $722K | 7,657 | 7,657 | |
VANGUARD INTL EQTY IDX ALLWRLD ETFposition key pos:14872 · issuer key cusip6:922042 | no change | +$14.1K | 0 | $673K | $687K | 9,151 | 9,151 | |
SPDR S&P DIVIDEND ETF ETFposition key pos:15876 · issuer key iss:1900 | no change | +$31.4K | 0 | $645K | $677K | 4,637 | 4,637 | |
GLOBAL X FDS MSCI NORWAY ETF ETFposition key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key cusip6:37950E | no change | +$143K | 0 | $527K | $670K | 17,530 | 17,530 | |
SECTOR SPDR TR SBI INT-UTILS COMposition key pos:18210 · issuer key cusip6:81369Y | no change | +$45.4K | 0 | $606K | $652K | 14,200 | 14,200 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$34.3K | 0 | $532K | $566K | 1,476 | 1,476 | |
ISHARES S&P 100 ETF ETFposition key pos:17965 · issuer key iss:1231 | no change | −$43.5K | 0 | $600K | $556K | 1,748 | 1,748 | |
ISHARES CORE HIGH DIVIDND ETF ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$46.9K | 0 | $404K | $451K | 3,321 | 3,321 | |
ISHARES CORE MSCI EMERGING MAR ETFposition key pos:14781 · issuer key iss:1235 | no change | +$16.2K | 0 | $429K | $445K | 6,385 | 6,385 | |
VANGUARD HEALTH CARE ETF ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$24.2K | 0 | $448K | $424K | 1,556 | 1,556 | |
SECTOR SPDR TR SBI INT-FINL COMposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$41.7K | 0 | $423K | $381K | 7,720 | 7,720 | |
CUSTOMERS BANCORP, INC. CMN COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | no change | −$20.2K | 0 | $399K | $378K | 5,452 | 5,452 | |
SELECT SECTOR SPDR TR COMMUNIC ETFposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$18.1K | 0 | $310K | $292K | 2,634 | 2,634 | |
THE TRAVELERS COMPANIES, INC C COMposition key pos:13634 · issuer key iss:2157 | no change | +$1.6K | 0 | $289K | $291K | 998 | 998 | |
M&T BANK CORPORATION CMN COMposition key pos:18780 · issuer key iss:1383 | no change | +$7.1K | 0 | $272K | $279K | 1,350 | 1,350 | |
SECTOR SPDR TR SBI INT-INDS COMposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$10.7K | 0 | $252K | $263K | 1,626 | 1,626 | |
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | no change | +$6.6K | 0 | $248K | $254K | 1,754 | 1,754 | |
ISHARES TR US CONSUM DISCRE ETFposition key pos:13192 · issuer key iss:1231 | no change | −$16.3K | 0 | $270K | $254K | 2,619 | 2,619 | |
ISHARES MSCI EMERGING MARKETS ETFposition key pos:14032 · issuer key iss:1231 | no change | +$8.7K | 0 | $229K | $238K | 4,186 | 4,186 | |
VANGUARD WORLD FD INDUSTRIAL E ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$10.0K | 0 | $215K | $224K | 719 | 719 | |
VANGUARD SMALL CAP GROWTH ETF ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$95 | 0 | $206K | $206K | 682 | 682 | |
HAIN CELESTIAL GROUP, INC. (TH COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$47.6K | 0 | $137K | $89.2K | 127,834 | 127,834 | |
CRONOS GROUP INC COM COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$1.8K | 0 | $39.5K | $37.7K | 15,000 | 15,000 |
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
- 93.2%above median 80.0%
- Concentration index
- 826 bpsabove median 446 bps
- Positions with value
- 172 / 172median 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 ·§: 93.2% · HHI (bps) ·§: 826integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 191
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 Sageworth Trust Co'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 131 issuers · $2.3B disclosed value over 172 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. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD US TOTAL STOCK MKT SH6 positions · 6 reported rows
| $640M | 1,717,351 | — | 27.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL US CORE EQUITY MAR6 positions · 6 reported rows
| $475M | 10,856,508 | — | 20.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI ACWI ETF | $340M | 3,201,322 | — | 14.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL INTERNATIONAL S VANGUARD TOTAL INTERNATIONAL S · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $305M | 3,952,399 | — | 13.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $149M | 228,797 | — | 6.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL WORLD STOCK ETF3 positions · 3 reported rows
| $83.7M | 648,474 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED MARKET · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $69.2M | 1,079,778 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE S&P 500 ETF13 positions · 13 reported rows
| $61.1M | 287,658 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MFC FLEXSHARES TR MORNINGSTAR4 positions · 4 reported rows
| $26.8M | 231,917 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 EQUAL WEIGHT E INVESCO S&P 500 EQUAL WEIGHT E · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.6M | 112,440 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST ALPHA ARCHITEC EA SERIES TRUST ALPHA ARCHITEC · ETF CUSIP 02072Q853 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.3M | 177,900 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INSTL INDEX FD TTL ST VANGUARD INSTL INDEX FD TTL ST · COM CUSIP 922040308 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.3M | 77,215 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC CLASS C | $8.0M | 27,875 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ESG U.S. STOCK ETF3 positions · 3 reported rows
| $6.5M | 66,937 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLB X MLP ENRG I GLOBAL X FDS GLB X MLP ENRG I · ETF CUSIP 37954Y293 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 85,268 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MIDCAP 400 ETF TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.9M | 9,569 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.0M | 23,010 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.8M | 18,891 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA, INC. CMN TESLA, INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.7M | 12,577 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BROADCOM INC. CMN BROADCOM INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.1M | 13,269 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 22,302 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.7M | 9,940 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD HIGH DVD YIELD ETF | $3.5M | 26,601 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MFG ADS L TAIWAN SEMICONDUCTOR MFG ADS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 9,617 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES BITCOIN TR SHS ISHARES BITCOIN TR SHS · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 83,412 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES CMN ABBOTT LABORATORIES CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.9M | 27,828 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ENERGY SELECT SECTOR SPDR ETF6 positions · 6 reported rows
| $2.8M | 43,384 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO CMN JPMORGAN CHASE & CO CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.1M | 7,247 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC. CMN PALANTIR TECHNOLOGIES INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.1M | 14,418 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TRUST ETF, SERIES INVESCO QQQ TRUST ETF, SERIES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.1M | 3,586 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES GOLD ETF ISHARES GOLD ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.0M | 22,496 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | GE AEROSPACE CMN GE AEROSPACE CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 6,442 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | GE VERNOVA LLC CMN GE VERNOVA LLC CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 1,907 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 7,973 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INFORMATION TECHNOLOG3 positions · 3 reported rows
| $1.6M | 3,685 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TOTAL SA EUR SHS TOTAL SA EUR SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 16,434 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MANULIFE FINANCIAL CORP CMN MANULIFE FINANCIAL CORP CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 43,048 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | XTRACKERS MSCI EAFE HEDGED EQU XTRACKERS MSCI EAFE HEDGED EQU · ETF CUSIP 233051200 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 29,280 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TJX COMPANIES INC (NEW) CMN TJX COMPANIES INC (NEW) CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 8,820 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES AI INNOVATION AND TECH ISHARES AI INNOVATION AND TECH · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 42,278 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | HEICO CORP CLASS A | $1.4M | 5,972 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | 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 - CL B BERKSHIRE HATHAWAY INC - CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 2,695 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PHILIP MORRIS INTL INC CMN PHILIP MORRIS INTL INC CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 7,304 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 1,723 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | 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 META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 1,931 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INCORPORATED CMN CL MASTERCARD INCORPORATED CMN CL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0M | 2,019 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON CMN JOHNSON & JOHNSON CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $992K | 4,057 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | RTX CORP CMN RTX CORP CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $974K | 5,050 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR S&P 500 ULTRA BUFFER INNOVATOR S&P 500 ULTRA BUFFER · ETF CUSIP 45782C649 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $936K | 24,215 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR US CASH COWS 100 PACER FDS TR US CASH COWS 100 · COM CUSIP 69374H881 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $888K | 14,190 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | 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 VISA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $806K | 2,668 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC (DELAWARE) CMN CATERPILLAR INC (DELAWARE) CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $803K | 1,133 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | L3HARRIS TECHNOLOGIES IN L3HARRIS TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $801K | 2,321 | — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $787K | 2,330 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | S&T BANCORP INC. CMN S&T BANCORP INC. CMN · COM CUSIP 783859101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $777K | 18,569 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINANCIAL SERVICES GROUP, PNC FINANCIAL SERVICES GROUP, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $774K | 3,718 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORPORATION CMN EXXON MOBIL CORPORATION CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $773K | 4,555 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ROYAL CARIBBEAN GROUP ISIN: LR ROYAL CARIBBEAN GROUP ISIN: LR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $762K | 2,768 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | 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 CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $759K | 1,410 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $751K | 8,294 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AMGEN INC. CMN AMGEN INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $742K | 2,110 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | UTZ BRANDS INC F CLASS A UTZ BRANDS INC F CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $727K | 91,760 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DEUTSCHE BANK AG CMN DEUTSCHE BANK AG CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $689K | 23,135 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P DIVIDEND ETF SPDR S&P DIVIDEND ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $677K | 4,637 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DANAHER CORPORATION CMN DANAHER CORPORATION CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $672K | 3,544 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS MSCI NORWAY ETF GLOBAL X FDS MSCI NORWAY ETF · ETF CUSIP 37950E101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $670K | 17,530 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TC ENERGY CORPORATION COM NPV TC ENERGY CORPORATION COM NPV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $668K | 10,664 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CONOCOPHILLIPS CMN CONOCOPHILLIPS CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $660K | 5,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MARSH COM MARSH COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $656K | 3,782 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INGERSOLL RAND INC CMN INGERSOLL RAND INC CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $651K | 8,128 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CONSTELLATION ENERGY CORP CMN CONSTELLATION ENERGY CORP CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $620K | 2,219 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | KLA CORP CMN KLA CORP CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $617K | 419 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | WELLTOWER, INC. CMN WELLTOWER, INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $588K | 2,976 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST SEMICONDUCTR VANECK ETF TRUST SEMICONDUCTR · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $566K | 1,476 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TRANSDIGM GROUP INCORPORATED C TRANSDIGM GROUP INCORPORATED C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $564K | 487 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CENCORA INC CMN CENCORA INC CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $555K | 1,766 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $550K | 2,978 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $546K | 1,704 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHOLESALE CORPORATION C COSTCO WHOLESALE CORPORATION C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $538K | 540 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY & CO CMN ELI LILLY & CO CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $533K | 579 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CONCENTRA GROUP HOLDINGS PAREN CONCENTRA GROUP HOLDINGS PAREN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $510K | 23,795 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AON PUBLIC LIMITED COMPANY CMN AON PUBLIC LIMITED COMPANY CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $504K | 1,561 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | MERCADOLIBRE, INC. CMN MERCADOLIBRE, INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $500K | 289 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $492K | 11,997 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT MEDICAL HOLDINGS CORP C SELECT MEDICAL HOLDINGS CORP C · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $480K | 29,487 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE HIGH DIVIDND ETF ISHARES CORE HIGH DIVIDND ETF · ETF CUSIP 46429B663 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $451K | 3,321 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING MAR · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $445K | 6,385 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | LINDE PLC CMN LINDE PLC CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $440K | 888 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BEONE MEDICINES AG BEONE MEDICINES AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $437K | 1,470 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICA MOVIL, S.A.B. DE C.V. AMERICA MOVIL, S.A.B. DE C.V. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $429K | 16,850 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | RYANAIR HLDGS PLC SPONSORED AD RYANAIR HLDGS PLC SPONSORED AD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $427K | 7,381 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD TRUST ETF SPDR GOLD TRUST ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $400K | 930 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CENTERPOINT ENERGY, INC CMN CENTERPOINT ENERGY, INC CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $396K | 9,178 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ITT INC SHS ITT INC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $392K | 2,058 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | CUSTOMERS BANCORP, INC. CMN CUSTOMERS BANCORP, INC. CMN · COM CUSIP 23204G100 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $378K | 5,452 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | COCA-COLA COMPANY (THE) CMN COCA-COLA COMPANY (THE) CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $375K | 4,934 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | S&P GLOBAL INC. CMN S&P GLOBAL INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $362K | 850 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED RENTALS, INC. CMN UNITED RENTALS, INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $356K | 488 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | T-MOBILE US, INC. CMN T-MOBILE US, INC. CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $353K | 1,682 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | EQT CORPORATION CMN EQT CORPORATION CMN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $351K | 5,516 | — | 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).