HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK 1484205 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 372
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$14.7M	+1,754	$343M	$328M	500,569	502,323
—	share class as filed: US EFFICIENT COR · position key `pos:12128` · issuer key `iss:1983`	TRIM	−$15.7M	−24,053	$298M	$283M	5,441,149	5,417,096
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	ADD	−$7.8M	+67,011	$247M	$239M	3,559,478	3,626,489
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$2.6M	+7,278	$166M	$168M	1,852,854	1,860,132
—	share class as filed: U S ADAPTIVE MVN · position key `pos:14451` · issuer key `iss:1983`	NEW	+$167M	+6,953,723	$0	$167M	—	6,953,723
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$5.1M	−8,835	$153M	$158M	2,271,502	2,262,667
—	share class as filed: INTERNATIONL EFI · position key `pos:13147` · issuer key `iss:1983`	ADD	−$205K	+1,002	$138M	$137M	3,119,691	3,120,693
—	share class as filed: INTL EQTY FACTOR · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	ADD	+$4.4M	+8,796	$126M	$130M	3,330,873	3,339,669
—	share class as filed: ACUITAS SML CAP · position key `sid:sec:prov:0468602250efe8470f3ff17792c6e521` · issuer key `iss:2455`	NEW	+$72.2M	+3,048,593	$0	$72.2M	—	3,048,593
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	TRIM	+$970K	−23,632	$60.8M	$61.8M	1,111,346	1,087,714
—	share class as filed: INTL ADAPTIVE MO · position key `pos:15487` · issuer key `iss:1983`	NEW	+$59.9M	+1,531,615	$0	$59.9M	—	1,531,615
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	TRIM	−$17.8M	−432,317	$70.5M	$52.8M	1,588,335	1,156,018
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	TRIM	−$276K	−7,824	$29.7M	$29.4M	382,888	375,064
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	TRIM	−$69.5M	−283,145	$90.7M	$21.2M	368,657	85,512
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	TRIM	−$193K	−2,250	$13.8M	$13.6M	87,235	84,985
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$77.1K	−6,248	$12.5M	$12.5M	200,749	194,501
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	TRIM	−$1.1M	−2,186	$10.2M	$9.1M	33,092	30,906
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	TRIM	−$499K	−13,356	$8.3M	$7.8M	311,525	298,169
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	TRIM	−$170M	−455,154	$177M	$6.8M	474,141	18,987
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	TRIM	−$442K	−4,128	$7.1M	$6.6M	76,187	72,059

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 216

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PUT · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$250K	$3.6M	$3.3M	26,500	26,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PUT · position key `pos:11979` · issuer key `iss:57` PUT · PRN	NO CHANGE	−$250K	$3.6M	$3.3M	26,500	26,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PUT · position key `pos:10554` · issuer key `iss:1747`	NO CHANGE	+$54.6K	$1.6M	$1.6M	7,804	7,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PUT · position key `pos:10554` · issuer key `iss:1747` PUT · PRN	NO CHANGE	+$54.5K	$1.6M	$1.6M	7,800	7,800
—	share class as filed: PUT · position key `pos:15863` · issuer key `iss:1123` PUT · PRN	NO CHANGE	−$263K	$1.8M	$1.6M	1,700	1,700
—	share class as filed: PUT · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$68.6K	$1.6M	$1.5M	4,511	4,511
—	share class as filed: PUT · position key `pos:10715` · issuer key `iss:916` PUT · PRN	NO CHANGE	−$65.4K	$1.5M	$1.4M	4,300	4,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009`	NO CHANGE	−$17.6K	$1.1M	$1.1M	19,109	19,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	NO CHANGE	−$12.5K	$617K	$605K	2,560	2,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PUT · position key `pos:10357` · issuer key `iss:1786`	NO CHANGE	−$119K	$684K	$566K	1,522	1,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13751` · issuer key `iss:1871`	NO CHANGE	−$483K	$960K	$477K	21,725	21,725
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$2.9K	$467K	$464K	4,675	4,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$17.4K	$398K	$415K	1,533	1,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PUT · position key `pos:10357` · issuer key `iss:1786` PUT · PRN	NO CHANGE	−$85.8K	$495K	$409K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$10.2K	$405K	$394K	7,584	7,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	NO CHANGE	−$33.2K	$381K	$348K	1,182	1,182
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$15.1K	$359K	$344K	2,412	2,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11122` · issuer key `iss:1684`	NO CHANGE	−$154K	$494K	$339K	2,250	2,250
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$4.7K	$292K	$297K	1,133	1,133
—	share class as filed: PUT · position key `pos:11825` · issuer key `iss:1225` PUT · PRN	NO CHANGE	−$79.4K	$339K	$259K	700	700
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$74.6K	$331K	$256K	4,337	4,337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	NO CHANGE	−$11.6K	$240K	$228K	1,050	1,050
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	−$4.0K	$226K	$222K	2,523	2,523
—	share class as filed: SH BEN INT · position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117`	NO CHANGE	+$5.2K	$210K	$215K	20,050	20,050
—	share class as filed: ESG AWRE USD ETF · position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G`	NO CHANGE	−$2.3K	$216K	$214K	9,242	9,242
—	share class as filed: EM CORE EX ETF · position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	NO CHANGE	+$12.6K	$197K	$210K	5,136	5,136
—	share class as filed: SH BEN INT · position key `sid:sec:prov:0716a64254f84ba006bb787182b89081` · issuer key `cusip6:41013W`	NO CHANGE	−$6.6K	$214K	$208K	13,248	13,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$19.3K	$208K	$189K	1,300	1,300
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$15.4K	$187K	$171K	1,796	1,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$8.3K	$179K	$171K	356	356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	NO CHANGE	−$25.4K	$191K	$165K	289	289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$17.5K	$147K	$165K	849	849
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$4.7K	$158K	$162K	5,320	5,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	NO CHANGE	−$33.8K	$186K	$152K	628	628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	NO CHANGE	−$18.8K	$165K	$146K	3,000	3,000
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$6.4K	$149K	$142K	5,664	5,664
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$35.5K	$176K	$140K	3,688	3,688
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$16.3K	$150K	$134K	7,837	7,837
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$6.8K	$134K	$128K	427	427
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$8.2K	$112K	$120K	1,102	1,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	NO CHANGE	+$9.3K	$106K	$116K	1,522	1,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	NO CHANGE	−$9.1K	$124K	$115K	699	699
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$5.5K	$116K	$111K	4,328	4,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	NO CHANGE	+$14.9K	$95.7K	$111K	111	111
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$5.2K	$115K	$110K	3,510	3,510
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$5.1K	$104K	$109K	749	749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$24.3K	$131K	$106K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	NO CHANGE	−$23.1K	$128K	$105K	1,022	1,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$8.2K	$95.9K	$104K	242	242
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	NO CHANGE	+$14.8K	$84.5K	$99.3K	4,500	4,500
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$7.4K	$105K	$98.0K	13,000	13,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$740	$96.4K	$97.2K	521	521
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$3.4K	$98.3K	$94.9K	2,040	2,040
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$1.9K	$92.7K	$94.6K	1,260	1,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$9.3K	$83.3K	$92.7K	274	274
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	+$2.7K	$87.5K	$90.2K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$1.9K	$88.0K	$89.9K	5,472	5,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$2.4K	$85.5K	$87.9K	848	848
—	share class as filed: EMER MKT HIGH FD · position key `pos:12898` · issuer key `iss:1981`	NO CHANGE	+$5.2K	$82.2K	$87.5K	1,760	1,760
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$5.8K	$79.2K	$85.1K	2,400	2,400
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$3.8K	$88.8K	$85.0K	3,000	3,000
—	share class as filed: COM · position key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057`	NO CHANGE	−$5.1K	$88.6K	$83.6K	16,385	16,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$12.4K	$68.9K	$81.4K	2,150	2,150
—	share class as filed: VANGUARD ULTRA · position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	NO CHANGE	−$89	$80.2K	$80.2K	1,610	1,610
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	+$8.5K	$71.4K	$79.9K	2,604	2,604
—	share class as filed: INTL DEV RE ETF · position key `pos:15467` · issuer key `iss:1013`	NO CHANGE	−$2.5K	$78.6K	$76.1K	3,405	3,405
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$6.2K	$81.2K	$75.0K	564	564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$1.4K	$73.4K	$72.1K	533	533
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$929	$70.3K	$71.2K	852	852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$19.5K	$86.1K	$66.7K	1,735	1,735
—	share class as filed: S&P TECH DIVIDEN · position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G`	NO CHANGE	−$1.4K	$66.6K	$65.1K	769	769
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$8.0K	$73.1K	$65.0K	177	177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$11.1K	$53.1K	$64.2K	114	114
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$3.6K	$65.9K	$62.3K	498	498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$8.7K	$70.9K	$62.2K	124	124
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$128	$59.9K	$60.0K	1,280	1,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$11.3K	$48.2K	$59.6K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	NO CHANGE	+$8.3K	$49.7K	$58.0K	2,000	2,000
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$4.4K	$53.5K	$57.9K	736	736
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$1.1K	$56.7K	$57.8K	545	545
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$108	$57.5K	$57.6K	300	300
—	share class as filed: NASDAQ EQT PREM · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$2.6K	$58.1K	$55.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	NO CHANGE	+$10.1K	$42.6K	$52.7K	74	74
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$2.6K	$54.0K	$51.4K	514	514
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$2.3K	$48.8K	$51.1K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14164` · issuer key `iss:1136`	NO CHANGE	−$2.7K	$53.5K	$50.8K	10,096	10,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	NO CHANGE	−$2.6K	$52.3K	$49.6K	244	244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17111` · issuer key `iss:1299`	NO CHANGE	+$7.9K	$41.5K	$49.4K	900	900
—	share class as filed: GENOMICS AND BIO · position key `sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c` · issuer key `cusip6:37960A`	NO CHANGE	−$1.9K	$49.7K	$47.8K	1,093	1,093
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$1.9K	$45.8K	$47.7K	1,000	1,000
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$516	$47.1K	$47.6K	678	678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	NO CHANGE	+$6.4K	$40.9K	$47.4K	510	510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	−$9.7K	$56.4K	$46.7K	867	867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17142` · issuer key `iss:64`	NO CHANGE	−$17.0K	$63.2K	$46.2K	1,256	1,256
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$239	$43.5K	$43.2K	955	955
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	NO CHANGE	−$420	$42.9K	$42.5K	750	750
—	share class as filed: METAURUS CAP 400 · position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H`	NO CHANGE	−$2.3K	$42.5K	$40.1K	1,000	1,000
—	share class as filed: COM SHS · position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	NO CHANGE	−$1.2K	$40.2K	$39.0K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$1.8K	$36.5K	$38.3K	158	158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$1.0K	$37.2K	$38.2K	246	246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$1.7K	$36.5K	$38.1K	166	166
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$1.7K	$38.0K	$36.3K	474	474
—	share class as filed: MRGSTR MD CP GRW · position key `pos:16906` · issuer key `iss:1013`	NO CHANGE	−$493	$36.8K	$36.3K	460	460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$6.9K	$27.9K	$34.8K	163	163
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$348	$34.8K	$34.4K	490	490
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092`	NO CHANGE	−$1.7K	$34.2K	$32.5K	897	897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$5.0K	$26.8K	$31.8K	500	500
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$734	$31.1K	$31.8K	367	367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	NO CHANGE	+$4.1K	$25.8K	$29.9K	508	508
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$1.6K	$31.0K	$29.3K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$1.1K	$29.8K	$28.7K	62	62
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$2.5K	$30.8K	$28.4K	520	520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$1.8K	$25.8K	$27.6K	66	66
—	share class as filed: COM SHS · position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	NO CHANGE	−$998	$27.8K	$26.8K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$7.0K	$19.7K	$26.7K	568	568
—	share class as filed: DLY AMD BULL 2X · position key `sid:sec:prov:8177116315b15d56deae52f05922fc14` · issuer key `iss:2376`	NO CHANGE	−$7.5K	$33.8K	$26.3K	618	618
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$518	$26.7K	$26.1K	189	189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$4.8K	$20.7K	$25.5K	250	250
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$8.1K	$33.3K	$25.2K	315	315
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$6.7K	$18.0K	$24.7K	429	429
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$2.3K	$26.6K	$24.2K	206	206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$7.8K	$15.6K	$23.4K	96	96
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$2.3K	$25.6K	$23.3K	65	65
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$7.0K	$16.2K	$23.2K	119	119
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$1.9K	$24.4K	$22.5K	145	145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$648	$22.7K	$22.0K	1,098	1,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13589` · issuer key `iss:584`	NO CHANGE	+$9.2K	$11.8K	$21.0K	245	245
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$541	$21.5K	$20.9K	492	492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$5.2K	$15.7K	$20.9K	61	61
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$141	$20.4K	$20.5K	155	155
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$751	$20.9K	$20.2K	325	325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$7.8K	$27.9K	$20.2K	549	549
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$579	$19.6K	$20.2K	651	651
—	share class as filed: QLTY FCTOR ETF · position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092`	NO CHANGE	−$821	$20.7K	$19.9K	274	274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	NO CHANGE	+$3.1K	$16.7K	$19.8K	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$1.2K	$17.5K	$18.7K	325	325
—	share class as filed: TRANSFRM 500 ETF · position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	NO CHANGE	−$910	$18.6K	$17.7K	232	232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	+$2.9K	$14.8K	$17.7K	87	87
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$1.6K	$19.1K	$17.5K	43	43
—	share class as filed: FINTECH ETF · position key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `iss:2391`	NO CHANGE	−$4.7K	$22.1K	$17.3K	750	750
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$530	$15.9K	$16.5K	113	113
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$69	$15.9K	$15.8K	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$2.8K	$18.5K	$15.7K	32	32
—	share class as filed: LEVERAGE SHARES · position key `sid:sec:prov:d8dd9ef21f84f6b3e7e26a9347e9a55e` · issuer key `cusip6:882927`	NO CHANGE	+$2.2K	$13.5K	$15.7K	567	567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$3.2K	$11.9K	$15.0K	162	162
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$242	$15.3K	$15.0K	73	73
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NO CHANGE	+$698	$13.5K	$14.2K	73	73
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$368	$13.7K	$14.1K	97	97
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NO CHANGE	+$1.1K	$13.0K	$14.0K	127	127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	NO CHANGE	−$657	$13.9K	$13.3K	483	483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11811` · issuer key `iss:1566`	NO CHANGE	−$4.7K	$17.9K	$13.2K	923	923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NO CHANGE	+$311	$12.2K	$12.5K	130	130
—	share class as filed: US BR DEL SE ETF · position key `pos:10450` · issuer key `iss:1013`	NO CHANGE	−$1.1K	$13.3K	$12.2K	74	74
—	share class as filed: NASDAQ CYB ETF · position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `iss:2381`	NO CHANGE	−$1.7K	$13.7K	$12.0K	192	192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$2.4K	$9.5K	$11.8K	141	141
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$479	$12.1K	$11.6K	124	124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$6.0K	$17.3K	$11.3K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	NO CHANGE	−$2.4K	$13.5K	$11.1K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12816` · issuer key `iss:1458`	NO CHANGE	+$480	$10.6K	$11.1K	1,000	1,000
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	NO CHANGE	−$23	$11.0K	$10.9K	371	371
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$1.6K	$12.4K	$10.8K	46	46
—	share class as filed: MUNICIPAL HIGH I · position key `sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131` · issuer key `cusip6:14020Y`	NO CHANGE	−$68	$10.7K	$10.7K	421	421
—	share class as filed: NASDAQ INTERNT · position key `pos:11228` · issuer key `iss:1000`	NO CHANGE	−$2.0K	$11.9K	$9.8K	220	220
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	NO CHANGE	−$1.1K	$10.6K	$9.5K	253	253
—	share class as filed: MOMENTUM FACTR · position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092`	NO CHANGE	−$455	$9.9K	$9.4K	118	118
—	share class as filed: SHS ETF · position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L`	NO CHANGE	+$67	$9.2K	$9.2K	257	257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$1.7K	$10.3K	$8.6K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$1.9K	$10.4K	$8.5K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$2.3K	$10.7K	$8.4K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12765` · issuer key `iss:105`	NO CHANGE	−$582	$8.9K	$8.3K	65	65
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16130` · issuer key `iss:1508`	NO CHANGE	+$2.4K	$5.7K	$8.1K	70	70
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$847	$8.6K	$7.7K	70	70
—	share class as filed: STATE STREET SPD · position key `pos:15793` · issuer key `iss:1602`	NO CHANGE	−$458	$8.1K	$7.6K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$304	$7.9K	$7.6K	676	676
—	share class as filed: MSCI EURO FL ETF · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$459	$7.6K	$7.1K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$288	$6.7K	$7.0K	51	51
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$266	$6.7K	$7.0K	206	206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$402	$6.1K	$6.5K	116	116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11866` · issuer key `iss:612`	NO CHANGE	+$789	$5.7K	$6.5K	141	141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11761` · issuer key `iss:605`	NO CHANGE	+$2.6K	$3.3K	$5.9K	141	141
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	NO CHANGE	+$1.6K	$4.1K	$5.7K	63	63
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	NO CHANGE	−$407	$5.9K	$5.4K	209	209
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$898	$6.3K	$5.4K	102	102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509`	NO CHANGE	−$1.7K	$7.0K	$5.3K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:17429` · issuer key `iss:2052`	NO CHANGE	−$1.8K	$7.0K	$5.2K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$57	$5.1K	$5.1K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$591	$4.5K	$5.1K	123	123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$258	$4.7K	$5.0K	43	43
—	share class as filed: GLOBAL MATER ETF · position key `pos:16526` · issuer key `iss:1013`	NO CHANGE	+$441	$4.4K	$4.9K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	NO CHANGE	−$298	$4.6K	$4.3K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	NO CHANGE	+$526	$3.7K	$4.2K	35	35
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$171	$4.1K	$3.9K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$431	$3.5K	$3.9K	11	11
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$10	$3.8K	$3.8K	37	37
—	share class as filed: UNIT BENEFICIAL · position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	NO CHANGE	−$1.1K	$4.6K	$3.5K	79	79
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$93	$3.2K	$3.3K	101	101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15144` · issuer key `iss:556`	NO CHANGE	−$629	$3.7K	$3.0K	16	16
—	share class as filed: ADR ECH CNV IN 3 · position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	NO CHANGE	−$636	$3.6K	$3.0K	123	123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$844	$2.1K	$2.9K	22	22
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$74	$2.6K	$2.5K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16686` · issuer key `iss:213`	NO CHANGE	+$193	$2.1K	$2.3K	23	23
—	share class as filed: COM · position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916`	NO CHANGE	−$769	$2.9K	$2.1K	3,802	3,802
—	share class as filed: LIFEPATH TGT2035 · position key `sid:sec:prov:446c2e0b1fbe04e0be724a1e255dd5aa` · issuer key `cusip6:46438G`	NO CHANGE	−$11	$1.8K	$1.8K	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$109	$1.8K	$1.7K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$1.7K	$3.3K	$1.6K	125	125
—	share class as filed: BETABUILDRS US · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	NO CHANGE	−$62	$1.2K	$1.2K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10484` · issuer key `iss:805`	NO CHANGE	−$470	$1.3K	$792	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$87	$702	$789	3	3
—	share class as filed: GLOBAL SEL EQUIT · position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `iss:2409`	NO CHANGE	−$22	$610	$588	9	9
—	share class as filed: JPMORGAN INTL VL · position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `iss:2409`	NO CHANGE	+$11	$161	$172	2	2
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$3	$162	$165	3	3
—	share class as filed: U S TECH LEADERS · position key `sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0` · issuer key `iss:2409`	NO CHANGE	−$21	$181	$160	2	2
—	share class as filed: INTERNL GWT · position key `sid:sec:prov:327e53e174d185c1fa2e2408e40b2478` · issuer key `iss:2408`	NO CHANGE	+$2	$147	$149	2	2
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	NO CHANGE	$0	$68	$68	3	3
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	$0	$34	$34	1	1
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$9	$27	$18	3	3

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

221 issuers · 372 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

WISDOMTREE TR

10 positions · 10 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$283M	5,417,096
WISDOMTREE TR · U S ADAPTIVE MVN CUSIP — src ↗	$167M	6,953,723
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$137M	3,120,693
WISDOMTREE TR · INTL ADAPTIVE MO CUSIP — src ↗	$59.9M	1,531,615
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$381K	7,139
WISDOMTREE TR · EMERGING MARKETS CUSIP — src ↗	$261K	6,558
WISDOMTREE TR · CYBERSECURITY FD CUSIP — src ↗	$215K	8,610
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$195K	6,922
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$156K	5,710
WISDOMTREE TR · EUROPE DEFENSE F CUSIP — src ↗	$109K	3,538

ticker not yet mapped

$648M

17,061,604

31.3%

—

ISHARES TR

25 positions · 25 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$328M	502,323
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$61.8M	1,087,714
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$21.2M	85,512
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.8M	18,987
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.7M	15,454
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.4M	55,185
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$590K	1,384
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$464K	4,675
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$344K	2,412
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$171K	1,796
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$121K	1,798
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$95.0K	764
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$51.4K	514
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$47.2K	221
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$25.2K	315
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$24.7K	429
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$24.2K	206
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$22.5K	145
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$20.5K	155
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$16.5K	113
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$15.8K	75
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$11.6K	124
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.1K	72
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.8K	37
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.5K	8

ticker not yet mapped

$431M

1,780,418

20.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$239M	3,626,489
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$130M	3,339,669
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$282K	1,265
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$47.6K	678
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$34.4K	490

ticker not yet mapped

$370M

6,968,591

17.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$168M	1,860,132
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$192K	1,001
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$44.0K	183
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$31.8K	367
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.4K	24

ticker not yet mapped

$169M

1,861,707

8.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$158M	2,262,667
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.4M	31,874
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$57.9K	736

ticker not yet mapped

$159M

2,295,277

7.7%

—

SERIES PORTFOLIOS TR · ACUITAS SML CAP CUSIP 81752T379
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$72.2M

3,048,593

3.5%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$52.8M	1,156,018
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$60.0K	1,280
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$20.2K	325
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$2.5K	27

ticker not yet mapped

$52.9M

1,157,650

2.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$29.4M	375,064
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$13.6M	84,985
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$705K	11,916
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$148K	3,486
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$76.1K	3,405
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$55.8K	750
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$36.3K	460
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$12.2K	74
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.4K	66
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$5.4K	102
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$4.9K	46

ticker not yet mapped

$44.0M

480,354

2.1%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$7.8M	298,169
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$6.6M	72,059
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$4.6M	45,358
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$450K	4,692

ticker not yet mapped

$19.5M

420,278

0.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$12.5M

194,501

0.6%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$9.1M	30,906
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.1M	20,743
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$170K	2,050
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$7.7K	70

ticker not yet mapped

$11.4M

53,769

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$5.7M	40,008
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$2.4M	25,261
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$583K	6,948
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$214K	9,242
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$71.2K	852
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$101	2

ticker not yet mapped

$8.9M

82,313

0.4%

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

AIRBNB INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$3.3M	26,500
AIRBNB INC · PUT · PUT CUSIP — src ↗	$3.3M	26,500 PRN

$6.7M

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$6.1M	127,589
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$42.5K	750
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.2K	10
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$659	9
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$149	2
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$92	2

ticker not yet mapped

$6.1M

128,362

0.3%

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

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4M	8,235
ALPHABET INC · PUT · PUT CUSIP — src ↗	$1.5M	5,300 PRN
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4M	4,712

$5.2M

—

0.3%

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

APPLE INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.0M	11,691
APPLE INC · PUT · PUT CUSIP — src ↗	$1.9M	7,500 PRN

$4.9M

—

0.2%

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

INTUITIVE SURGICAL INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · PUT · PUT CUSIP — src ↗	$2.2M	4,700 PRN
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.0M	4,350

$4.2M

—

0.2%

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

T-MOBILE US INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$1.6M	7,804
T-MOBILE US INC · PUT · PUT CUSIP — src ↗	$1.6M	7,800 PRN

$3.3M

—

0.2%

verified 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

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.0M	7,970
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$259K	700 PRN

$3.2M

—

0.2%

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

ELI LILLY & CO

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,746
ELI LILLY & CO · PUT · PUT CUSIP — src ↗	$1.6M	1,700 PRN

$3.2M

—

0.2%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$844K	2,630
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$537K	898
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$513K	1,173
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$297K	1,133
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$189K	870
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$181K	922
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$128K	427
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$115K	401
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$114K	1,281
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$108K	358
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$15.0K	73

ticker not yet mapped

$3.0M

10,166

0.1%

verified 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

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.5M	4,511
HOME DEPOT INC · PUT · PUT CUSIP — src ↗	$1.4M	4,300 PRN

$2.9M

—

0.1%

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

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.9M

48,809

0.1%

—

VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$2.1M

13,558

0.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.0M	7,039
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$785K	14,519
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$94.6K	1,260
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$26.1K	189

ticker not yet mapped

$1.9M

23,007

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$1.3M	35,099
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$120K	1,102
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$87.5K	1,760

ticker not yet mapped

$1.5M

37,961

0.1%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.5M

2,534

0.1%

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

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.1M

19,109

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$991K

4,757

0.0%

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

TESLA INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$566K	1,522
TESLA INC · PUT · PUT CUSIP — src ↗	$409K	1,100 PRN

$975K

—

0.0%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$562K	5,004
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$229K	3,198
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$65.0K	177
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$14.1K	97

ticker not yet mapped

$870K

8,476

0.0%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$162K	5,320
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$142K	5,664
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$130K	4,465
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$111K	4,328
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$110K	3,510
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$79.9K	2,604
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$60.9K	2,459
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$20.2K	651
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$3.3K	101

ticker not yet mapped

$820K

29,102

0.0%

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

UNITY SOFTWARE INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for UNITY SOFTWARE INC, as it reported them
UNITY SOFTWARE INC · COM CUSIP — src ↗	$477K	21,725
UNITY SOFTWARE INC · PUT · PUT CUSIP — src ↗	$323K	14,700 PRN

$799K

—

0.0%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$356K	3,270
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$293K	1,810
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$75.0K	564
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$29.3K	200
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.2K	150

ticker not yet mapped

$763K

5,994

0.0%

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

SNOWFLAKE INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$339K	2,250
SNOWFLAKE INC · PUT · PUT CUSIP — src ↗	$332K	2,200 PRN

$671K

—

0.0%

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

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$605K

2,560

0.0%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$598K

920

0.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$427K	6,640
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$153K	1,731
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$7.1K	205
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$2.9K	61

ticker not yet mapped

$590K

8,637

0.0%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$521K

4,196

0.0%

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

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$415K

1,533

0.0%

—

DIREXION SHARES ETF TRUST

3 positions · 3 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102 src ↗	$346K	4,000
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862 src ↗	$34.5K	187
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$27.0K	563

ticker not yet mapped

$408K

4,750

0.0%

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

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$394K

7,584

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$348K

1,182

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$176K	3,740
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$94.9K	2,040

ticker not yet mapped

$271K

5,780

0.0%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$222K	2,523
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$36.1K	750

ticker not yet mapped

$258K

3,273

0.0%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$256K

4,337

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$250K

3,243

0.0%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$109K	749
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.1K	400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.3K	474
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.6K	210
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7K	136
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6K	95
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9K	50
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$146	5
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$86	3
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$68	3

ticker not yet mapped

$237K

2,125

0.0%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$228K

1,050

0.0%

—

CALAMOS CONV OPPORTUNITIES & · SH BEN INT CUSIP 128117108
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$215K

20,050

0.0%

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

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$215K

1,079

0.0%

—

COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$210K

5,136

0.0%

—

HANCOCK JOHN PFD INCOME FD · SH BEN INT CUSIP 41013W108
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$208K

13,248

0.0%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$203K

671

0.0%

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

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$189K

1,300

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$182K

1,232

0.0%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$171K

356

0.0%

—

DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC CUSIP 25460G120
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$166K

1,000

0.0%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$165K

289

0.0%

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

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$165K

849

0.0%

—

AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$158K

3,173

0.0%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$152K

628

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$149K

659

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$146K

3,000

0.0%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$57.6K	300
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$43.2K	955
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$28.4K	520
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$9.8K	220
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$6.9K	92

ticker not yet mapped

$146K

2,087

0.0%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$142K

686

0.0%

—

ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$140K

3,688

0.0%

—

CALAMOS STRATEGIC TOTAL RETU · COM SH BEN INT CUSIP 128125101
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$134K

7,837

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$134K

788

0.0%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$124K

400

0.0%

—

EATON VANCE TAX-MANAGED GLOB · COM CUSIP 27829F108
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$117K

13,500

0.0%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$117K

807

0.0%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$116K

1,522

0.0%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$115K

699

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$90.5K	130
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$23.3K	65

ticker not yet mapped

$114K

195

0.0%

—

PACER FDS TR

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$72.9K	1,165
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$40.1K	1,000

ticker not yet mapped

$113K

2,165

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$111K

111

0.0%

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

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$106K

250

0.0%

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

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$105K

1,022

0.0%

verified 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 · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$104K

242

0.0%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$102K

331

0.0%

—

PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$99.3K

4,500

0.0%

—

NUVEEN PFD & INCOME OPPORTUN · COM CUSIP 67073B106
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$98.0K

13,000

0.0%

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

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$97.2K

521

0.0%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$92.7K

274

0.0%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$90.2K

3,700

0.0%

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

HEALTHPEAK PROPERTIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$89.9K

5,472

0.0%

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

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$87.9K

848

0.0%

—

FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$85.8K

1,257

0.0%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$85.1K

2,400

0.0%

—

SEABRIDGE GOLD INC · COM CUSIP 811916105
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$85.0K

3,000

0.0%

—

ABRDN INCOME CREDIT STRATEGI · COM CUSIP 003057106
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$83.6K

16,385

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$81.4K

2,150

0.0%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$80.2K

1,610

0.0%

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

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$73.2K

258

0.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$70.7K	772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0K	42

ticker not yet mapped

$72.7K

814

0.0%

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

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$72.1K

533

0.0%

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

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$66.7K

1,735

0.0%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$48.9K	1,250
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$17.3K	750

ticker not yet mapped

$66.2K

2,000

0.0%

—

PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$65.1K

769

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 96.1%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 883 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 372 / 372median book 97.5 positions

387 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HALBERT HARGROVE GLOBAL ADVISORS, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.