Public Filings

Retirement Planning Group, LLC

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001508195 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
481
positionsALL retained default holdings for this (filer, period), including NULL-value ones
89
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$33.3M−30,029$325M$292M518,743488,714
WISDOMTREE TR US QUALITY GROWposition key pos:11041 · issuer key iss:2348add−$15.8M+116,663$247M$231M4,214,2094,330,872
FIDELITY COVINGTON TRUST SML MID MLTFCTposition key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092add+$53.6M+1,144,782$177M$231M4,020,6135,165,395
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473Padd+$32.3M+695,595$193M$225M4,964,1225,659,717
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$15.5M+695,457$154M$169M5,768,4706,463,927
VICTORY PORTFOLIOS II CORE PLUS BD ETFposition key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647Xadd+$17.2M+853,671$143M$160M6,504,8867,358,557
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108add+$13.9M+287,226$129M$143M2,893,4783,180,704
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092add+$8.7M+217,772$131M$140M2,314,7702,532,542
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072Ladd+$15.5M+133,481$124M$139M2,416,1482,549,629
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$15.1M+353,665$115M$130M2,490,2082,843,873
ETFIS SER TR I VIRTUS NEWFLEETposition key sid:sec:prov:fdf342297b798c8ee80465f9a614626e · issuer key cusip6:26923Gadd+$11.3M+544,748$90.4M$102M3,922,5434,467,291
NEOS ETF TRUST NEOS ENHCD INMEposition key sid:sec:prov:0a61a0c5f31273add7aec6cb8f60a7b5 · issuer key cusip6:78433Hadd+$11.6M+259,779$83.4M$95.0M1,752,6612,012,440
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Ctrim−$13.3M−222,774$70.6M$57.3M1,201,892979,118
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$7.3M+612$43.2M$50.5M50,09550,707
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$8.1M−18,964$49.0M$41.0M180,423161,459
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$3.0M−1,747$39.8M$36.8M58,39756,650
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$4.4M−1,517$36.1M$31.7M74,03672,519
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940trim−$3.7M−94,700$31.0M$27.3M1,180,9681,086,268
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$1.8M+6,193$21.9M$23.7M114,761120,954
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$3.5M−3,458$25.3M$21.8M41,24737,789
FEDERATED HERMES ETF TRUST HERMES TOTAL RETposition key sid:sec:prov:4456092e4565d0c1b63257b7604e4b87 · issuer key cusip6:31423Ltrim−$3.7M−136,131$25.1M$21.5M989,679853,548
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$3.2M−12,274$24.2M$21.0M110,13597,861
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$8.2M−4,105$28.6M$20.4M59,11555,010
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346trim−$617K−11,373$21.0M$20.3M246,988235,615
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Etrim−$1.0M−10,804$21.3M$20.3M212,032201,228
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430trim−$3.6M−18,836$23.4M$19.7M176,631157,795
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900trim−$301K−3,998$18.4M$18.1M324,003320,005
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vtrim−$1.9M−47,726$17.6M$15.7M387,131339,405
NEOS ETF TRUST NEOS ENH INC 1-3position key sid:sec:prov:b325a9b51183f0cecb9f0341bacf624a · issuer key cusip6:78433Hadd+$2.2M+43,113$12.2M$14.3M244,960288,073
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$588K−7,663$13.3M$13.9M119,670112,007
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$1.4M+12,438$11.9M$13.4M51,66764,105
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd−$525K+499$11.7M$11.2M15,57116,070
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$1.6M−4,535$12.4M$10.8M66,57962,044
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$3.7M+151,904$7.0M$10.7M215,333367,237
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347trim−$236K−583$10.4M$10.2M116,319115,736
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$381K+195$10.3M$9.9M30,68830,883
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216trim−$3.5M−26,125$13.3M$9.8M116,74190,616
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Ytrim+$143K−4,723$9.6M$9.7M123,182118,459
TOUCHSTONE ETF TRUST SECURITIZED INCOposition key sid:sec:prov:b756308e20bbc5d3a8c6778c6fad5fb1 · issuer key cusip6:89157Wadd+$7.4M+288,144$2.1M$9.5M78,440366,584
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$1.5M+1,903$7.5M$8.9M18,88520,788
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$16.7K−2,973$8.0M$8.1M128,702125,729
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$231K+889$7.6M$7.8M11,05311,942
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$1.2M−4,421$8.8M$7.6M71,67567,254
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hadd+$784K+8,285$6.7M$7.5M110,954119,239
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim+$53.5K−6,281$7.1M$7.1M294,231287,950
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$1.1M−13,791$7.9M$6.8M106,59792,806
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$2.5M+4,389$4.3M$6.8M35,62540,014
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908trim−$516K−1,972$6.9M$6.4M33,22631,254
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$97.0K+1,979$6.2M$6.3M79,62881,607
GOLDMAN SACHS ETF TR MUNI INCOME ETFposition key pos:16706 · issuer key iss:1025add+$1.7M+33,582$4.5M$6.2M88,591122,173
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138Eadd+$817K+6,677$5.3M$6.1M80,40687,083
PACER FDS TR TRENDP US LAR CPposition key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374Hadd+$5.7M+109,137$368K$6.1M6,629115,766
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$1.8M+36,303$4.2M$5.9M82,660118,963
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$421K+1,664$5.4M$5.9M18,74320,407
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Aadd+$4.4M+16,335$1.3M$5.7M4,43320,768
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900trim−$168K−4,614$5.8M$5.6M201,094196,480
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$459K+218$6.1M$5.6M19,35819,576
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$991K−225$4.5M$5.5M9,3329,107
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Radd+$3.8M+41,516$1.7M$5.5M18,03659,552
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235trim+$119K−4,011$5.3M$5.4M72,64668,635
VICTORY PORTFOLIOS II USAA MSCI USA SMposition key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647Ntrim−$69.8K−2,858$5.4M$5.4M59,53956,681
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204Aadd−$48.1K+1,843$5.3M$5.3M27,52529,368
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$857K+395$4.2M$5.1M20,27220,667
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim+$82.4K−396$4.8M$4.9M29,92829,532
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740Fadd+$407K+10,953$4.3M$4.7M96,135107,088
INNOVATOR ETFS TRUST US EQTY BUFR MARposition key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782Ctrim−$72.2K−423$4.7M$4.7M89,24488,821
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$1.8M−4,442$6.4M$4.6M20,46016,018
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Ytrim−$703K−2,196$5.3M$4.6M44,41542,219
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Aadd+$78.2K+1,324$4.5M$4.6M11,38412,708
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$97.2K+621$4.3M$4.4M8,5519,172
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473Padd+$1.1M+42,916$3.3M$4.4M133,301176,217
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$280K−240$4.6M$4.3M13,23312,993
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOMEposition key sid:sec:prov:b7ed228a77117734a8c54976a9d25363 · issuer key cusip6:41653Ladd+$3.5M+101,731$724K$4.2M20,411122,142
GOLDMAN SACHS ETF TR S&P 500 PREMIUMposition key pos:11039 · issuer key iss:1025new+$4.0M+80,165$0$4.0M—80,165
TOUCHSTONE ETF TRUST ULTRA SHORT INCMposition key pos:15888 · issuer key cusip6:89157Wadd+$352K+13,992$3.6M$4.0M142,674156,666
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$118K−2,078$4.1M$4.0M33,86031,782
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITEposition key sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3 · issuer key cusip6:41653Ladd+$925K+24,612$3.0M$3.9M77,305101,917
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$138K−1,622$4.1M$3.9M102,318100,696
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$193K+3,541$3.6M$3.8M25,08328,624
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430add+$128K+2,593$3.6M$3.7M83,83786,430
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769trim+$230K−1,263$3.4M$3.6M28,79927,536
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$219K−343$3.3M$3.5M23,10122,758
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Qnew+$3.5M+98,129$0$3.5M—98,129
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gadd+$120K+736$3.4M$3.5M44,91145,647
NEOS ETF TRUST MLP & ENERGY INFposition key sid:sec:prov:2dd6819799de22ac30a4bfdd3242460e · issuer key cusip6:78433Hnew+$3.4M+59,449$0$3.4M—59,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$2.4M+12,328$961K$3.3M5,01517,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$262K−5,209$3.6M$3.3M66,75861,549
FIDELITY COVINGTON TRUST FUNDAMENTAL SMALposition key sid:sec:prov:022ada51040f148d7fdf53684e05f404 · issuer key cusip6:316092add+$1.7M+51,812$1.6M$3.3M51,833103,645
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$731K+2,643$2.5M$3.3M9,79912,442
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738Dadd+$84.3K+6,557$3.2M$3.2M120,642127,199
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$2.8M+30,573$458K$3.2M5,12135,694
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add+$2.0M+5,892$1.2M$3.2M3,1479,039
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092new+$3.2M+88,279$0$3.2M—88,279
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$105K−906$3.3M$3.2M22,78321,877
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900trim+$55.7K−193$3.0M$3.0M51,24651,053
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$1.2M−2,841$4.2M$3.0M12,90410,063
AMERICAN CENTY ETF TR DIVERSIFID CRPposition key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072trim−$1.8M−37,022$4.7M$2.9M100,18363,161
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$637K−3,417$3.6M$2.9M24,05320,636
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vtrim−$267K−1,773$3.2M$2.9M43,19641,423
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Aadd+$324K+708$2.6M$2.9M12,32913,037

80 more changes below.

1–100 of 474 changes
Mark-to-market only (no share change) · 36

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231no change−$358K0$4.4M$4.0M41,83841,838
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232no change−$26.6K0$3.6M$3.6M68,08368,083
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231no change−$79.5K0$1.8M$1.7M13,94913,949
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key pos:11337 · issuer key iss:1206no change−$18.6K0$1.5M$1.5M31,53731,537
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092no change−$136K0$1.4M$1.3M18,05518,055
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580no change+$156K0$794K$950K1,3931,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$4.7K0$862K$857K18,94118,941
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782Cno change−$6.1K0$848K$842K18,87718,877
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782Cno change−$11.9K0$825K$813K20,66920,669
INNOVATOR ETFS TRUST US EQTY PWR BFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782Cno change−$8.3K0$677K$669K15,66315,663
BLACKROCK ETF TRUST II ISHARES HIGH YIEposition key pos:11372 · issuer key iss:393no change−$8.8K0$610K$601K12,52512,525
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$26.6K0$590K$564K1,9101,910
INNOVATOR ETFS TRUST US EQTY BUFR MAYposition key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782Cno change+$7170$556K$557K12,41512,415
SCHWAB STRATEGIC TR FUNDAMENTAL US Bposition key pos:19189 · issuer key iss:1940no change+$11.8K0$499K$511K18,78718,787
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900no change−$18.7K0$449K$430K5,4455,445
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782Cno change+$7.6K0$413K$421K12,61712,617
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADXposition key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734Xno change+$109K0$300K$409K18,22218,222
FLEXSHARES TR M STAR DEV MKTposition key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939Lno change+$5.3K0$394K$399K4,2464,246
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782Cno change−$7.3K0$396K$388K9,0109,010
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782Cno change−$4260$334K$334K7,9787,978
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782Cno change−$1.7K0$332K$330K8,3038,303
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$3.2K0$322K$319K6,9346,934
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946no change+$64.5K0$236K$300K5353
ISHARES TR ASIA 50 ETFposition key pos:17933 · issuer key iss:1232no change+$23.4K0$264K$287K2,7032,703
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286no change−$6.7K0$293K$286K4,5674,567
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236no change+$22.1K0$256K$278K5,9495,949
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428no change−$15.8K0$292K$276K469469
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900no change+$1.6K0$271K$273K3,2043,204
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735Jno change+$18.1K0$251K$269K2,9142,914
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935no change−$1.0K0$241K$240K2,3772,377
INNOVATOR ETFS TRUST US EQTY BUF OCTposition key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782Cno change−$6.5K0$222K$216K4,4924,492
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782Cno change−$4.5K0$218K$214K5,5875,587
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828Nno change−$15.7K0$156K$140K10,13910,139
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Yno change−$1.4K0$141K$140K15,00015,000
ALTO INGREDIENTS INC COMposition key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513no change+$47.0K0$69.1K$116K24,00024,000
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243Bno change−$5.9K0$13.5K$7.6K10,00010,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
75.9%below median 80.0%
Concentration index
394 bpsbelow median 446 bps
Positions with value
481 / 481median 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 ·§: 75.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 394integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 510

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Retirement Planning Group, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 282 issuers · $3.2B disclosed value over 481 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——FIDELITY COVINGTON TRUST
9 positions · 9 reported rows
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$231M5,165,395
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$140M2,532,542
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$3.3M103,645
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$3.2M88,279
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$1.3M18,055
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$1.2M5,721
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$896K12,740
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$420K4,855
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$279K5,323
$381M7,936,555—11.8%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$292M488,714
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$31.7M72,519
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$23.7M120,954
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$9.9M30,883
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$6.4M31,254
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$5.9M20,407
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$3.3M12,442
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.8M31,758
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.2M7,416
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.4M6,622
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.2M3,960
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$363K1,969
$381M828,898—11.8%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$231M4,330,872
WISDOMTREE TR · INTK MLTIFACTR CUSIP —
src ↗
$299K8,878
$232M4,339,750—7.2%—
——FRANKLIN TEMPLETON ETF TR
3 positions · 3 reported rows
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$225M5,659,717
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$4.4M176,217
FRANKLIN TEMPLETON ETF TR · FRANKLIN ASIA CUSIP 35473P660
src ↗
$257K8,408
$230M5,844,342—7.1%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$169M6,463,927
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$5.5M59,552
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$306K6,164
$175M6,529,643—5.4%—
——VICTORY PORTFOLIOS II
src ↗
VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863
2026-03-31 filed 2026-05-04 +34d		$160M7,358,557—5.0%—
——AMPLIFY ETF TR
2 positions · 2 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$143M3,180,704
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722
src ↗
$2.3M56,403
$145M3,237,107—4.5%—
——EA SERIES TRUST
src ↗
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
2026-03-31 filed 2026-05-04 +34d		$139M2,549,629—4.3%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-04 +34d		$130M2,843,873—4.0%—
——NEOS ETF TRUST
4 positions · 4 reported rows
NEOS ETF TRUST · NEOS ENHCD INME CUSIP 78433H402
src ↗
$95.0M2,012,440
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501
src ↗
$14.3M288,073
NEOS ETF TRUST · MLP & ENERGY INF CUSIP 78433H485
src ↗
$3.4M59,449
NEOS ETF TRUST · BITCOIN HIGH INC CUSIP 78433H642
src ↗
$1.3M39,065
$114M2,399,027—3.5%—
——ETFIS SER TR I
src ↗
ETFIS SER TR I · VIRTUS NEWFLEET CUSIP 26923G707
2026-03-31 filed 2026-05-04 +34d		$102M4,467,291—3.1%—
——VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$57.3M979,118
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$2.3M20,655
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$564K1,910
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$243K5,173
$60.4M1,006,856—1.9%—
——ISHARES TR
35 positions · 35 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$7.8M11,942
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$7.6M67,254
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$4.0M41,838
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$4.0M31,782
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$3.2M9,039
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.9M20,636
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$2.4M24,092
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.3M23,262
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$2.1M21,003
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.8M7,384
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.7M13,949
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.6M8,519
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.5M3,427
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.4M3,775
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.3M19,849
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.0M10,676
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$932K6,153
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$898K22,849
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$861K2,619
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$696K8,424
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$692K3,239
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$651K10,047
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$641K5,450
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$582K3,211
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$527K9,273
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$493K2,337
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$476K5,943
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$462K7,489
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$351K3,677
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$326K1,853
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$325K4,635
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$286K2,234
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$272K2,874
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$262K2,706
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$218K1,405
$56.6M424,845—1.8%—
——SCHWAB STRATEGIC TR
11 positions · 11 reported rows
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$27.3M1,086,268
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$10.7M367,237
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$7.1M287,950
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.1M68,799
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$2.0M85,079
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.9M63,250
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.6M61,563
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.0M33,687
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$517K17,785
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$511K18,787
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$460K13,947
$55.2M2,104,352—1.7%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$50.5M50,707—1.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$41.0M161,459—1.3%—
——SPDR SERIES TRUST
13 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.1M320,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.6M196,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.0M51,053
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.8M109,681
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M10,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M23,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M30,829
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M7,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$943K9,631
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$597K24,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$430K5,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$315K3,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$273K3,204
$40.8M795,222—1.3%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d		$36.8M56,650—1.1%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$11.2M16,070
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$5.7M20,768
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$5.3M29,368
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$4.6M12,708
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$2.9M13,037
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$2.1M10,386
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$823K6,816
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$753K2,412
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$723K3,208
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$510K2,945
$34.5M117,718—1.1%—
——SELECT SECTOR SPDR TR
9 positions · 9 reported rows
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$9.7M118,459
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$4.6M42,219
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.8M28,624
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.3M36,738
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.4M12,786
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.3M7,953
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.2M7,977
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.0M21,229
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$366K7,979
$25.7M283,964—0.8%—
——GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$19.7M157,795
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$3.7M86,430
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545
src ↗
$260K1,786
$23.7M246,011—0.7%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d		$21.8M37,789—0.7%—
——FEDERATED HERMES ETF TRUST
src ↗
FEDERATED HERMES ETF TRUST · HERMES TOTAL RET CUSIP 31423L404
2026-03-31 filed 2026-05-04 +34d		$21.5M853,548—0.7%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d		$21.0M97,861—0.7%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$20.4M55,010—0.6%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
2026-03-31 filed 2026-05-04 +34d		$20.3M235,615—0.6%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-04 +34d		$20.3M201,228—0.6%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$15.7M339,405
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$2.2M31,054
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$423K6,415
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$251K3,572
$18.5M380,446—0.6%—
——PACER FDS TR
5 positions · 5 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$7.5M119,239
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$6.1M115,766
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675
src ↗
$2.2M66,767
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$572K7,839
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$447K12,224
$16.8M321,835—0.5%—
——INVESCO EXCHANGE TRADED FD T
5 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$9.8M90,616
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.3M17,343
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$857K18,941
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$439K3,027
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$231K2,848
$14.6M132,775—0.5%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$6.8M92,806
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$6.3M81,607
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$1.1M13,588
$14.2M188,001—0.4%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.9M112,007—0.4%—
——TOUCHSTONE ETF TRUST
2 positions · 2 reported rows
TOUCHSTONE ETF TRUST · SECURITIZED INCO CUSIP 89157W707
src ↗
$9.5M366,584
TOUCHSTONE ETF TRUST · ULTRA SHORT INCM CUSIP —
src ↗
$4.0M156,666
$13.4M523,250—0.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.4M64,105—0.4%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$5.9M118,963
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$2.3M37,017
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.6M28,208
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$1.4M30,520
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$826K11,987
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$754K15,440
$12.8M242,135—0.4%—
——INNOVATOR ETFS TRUST
16 positions · 16 reported rows
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$4.7M88,821
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$842K18,877
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672
src ↗
$813K20,669
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$669K15,663
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$557K12,415
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$456K11,417
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$450K9,364
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$448K10,417
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$421K12,617
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$416K10,191
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$388K9,010
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$334K7,978
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$330K8,303
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$319K6,934
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$216K4,492
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$214K5,587
$11.5M252,755—0.4%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$10.2M115,736
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$739K18,440
$10.9M134,176—0.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$10.8M62,044—0.3%—
——GOLDMAN SACHS ETF TR
2 positions · 2 reported rows
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP —
src ↗
$6.2M122,173
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
src ↗
$4.0M80,165
$10.2M202,338—0.3%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.6M19,576
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$4.6M16,018
$10.2M35,594—0.3%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.9M20,788—0.3%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$3.6M68,083
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$1.3M15,790
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.2M11,599
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$664K6,895
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$536K6,838
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$287K2,703
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$233K4,090
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$230K4,328
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$229K2,436
$8.4M122,762—0.3%—
——HARTFORD FDS EXCHANGE TRADED
2 positions · 2 reported rows
HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875
src ↗
$4.2M122,142
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503
src ↗
$3.9M101,917
$8.2M224,059—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d		$8.1M125,729—0.2%—
——DIMENSIONAL ETF TRUST
5 positions · 5 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$3.9M100,696
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.9M41,423
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$400K10,267
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$230K4,618
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$210K2,958
$7.7M159,962—0.2%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$6.1M87,083
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$433K3,862
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
src ↗
$332K5,100
$6.9M96,045—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$6.8M40,014—0.2%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$5.4M68,635
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$465K6,667
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$439K5,197
$6.3M80,499—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$3.5M45,647
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$2.1M25,675
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$414K9,089
$6.0M80,411—0.2%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$3.3M61,549
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$849K11,306
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$749K5,413
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$688K8,343
$5.6M86,611—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$5.5M9,107—0.2%—
——VICTORY PORTFOLIOS II
src ↗
VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568
2026-03-31 filed 2026-05-04 +34d		$5.4M56,681—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$5.1M20,667—0.2%—
——FIRST TR EXCHNG TRADED FD VI
2 positions · 2 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$4.7M107,088
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$229K9,262
$4.9M116,350—0.2%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$4.9M29,532—0.2%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$3.2M35,694
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.6M8,339
$4.8M44,033—0.1%—
——FIRST TR EXCHANGE-TRADED FD
7 positions · 7 reported rows
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$1.5M9,511
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$1.0M12,558
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$631K10,062
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101
src ↗
$619K9,677
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$409K18,222
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$273K5,507
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$266K4,740
$4.7M70,277—0.1%—
——T ROWE PRICE ETF INC
3 positions · 3 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$3.5M98,129
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$884K24,103
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883
src ↗
$257K5,113
$4.6M127,345—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 DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$4.4M9,172—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$4.3M12,993—0.1%—
——FIRST TR EXCHANGE-TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$3.2M127,199
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$499K11,437
$3.7M138,636—0.1%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$2.5M48,135
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$908K16,351
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$283K3,354
$3.7M67,840—0.1%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$3.6M27,536—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$3.5M22,758—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$3.2M21,877—0.1%—
——VANGUARD MALVERN FDS
2 positions · 2 reported rows
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$1.6M20,496
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$1.6M31,225
$3.1M51,721—0.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$3.0M10,063—0.1%—
——AMERICAN CENTY ETF TR
src ↗
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
2026-03-31 filed 2026-05-04 +34d		$2.9M63,161—0.1%—
——GUGGENHEIM STRATEGIC OPPORTU
src ↗
GUGGENHEIM STRATEGIC OPPORTU · COM SBI CUSIP 40167F101
2026-03-31 filed 2026-05-04 +34d		$2.7M246,738—0.1%—
—EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPAND ENERGY CORPORATION
src ↗
EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.7M24,372—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.6M11,969—0.1%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-04 +34d		$2.6M33,336—0.1%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.5M5,765—0.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.4M6,441—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.7M17,925
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$676K4,979
$2.3M22,904—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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.3M4,078—0.1%—
——INVESCO EXCH TRD SLF IDX FD
src ↗
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
2026-03-31 filed 2026-05-04 +34d		$2.3M38,044—0.1%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.3M23,579—0.1%—
——VANGUARD MUN BD FDS
3 positions · 3 reported rows
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$1.0M10,120
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$884K17,713
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712
src ↗
$320K4,261
$2.2M32,094—0.1%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$1.3M7,227
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$298K5,072
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$286K4,567
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$280K5,114
$2.2M21,980—0.1%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.2M6,963—0.1%—
——SPDR INDEX SHS FDS
2 positions · 2 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$1.6M26,060
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$514K11,251
$2.1M37,311—0.1%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.1M11,038—0.1%—
——ETF SER SOLUTIONS
6 positions · 6 reported rows
ETF SER SOLUTIONS · CLERSHS PITON IN CUSIP 26922A131
src ↗
$634K6,737
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222
src ↗
$372K8,875
ETF SER SOLUTIONS · CLEARSHS ULTRA CUSIP 26922A453
src ↗
$309K3,086
ETF SER SOLUTIONS · APTUS DEFINED CUSIP —
src ↗
$291K10,642
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446
src ↗
$219K5,556
ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784
src ↗
$208K4,214
$2.0M39,110—0.1%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$2.0M3,609—0.1%—
——SPDR SERIES TRUST
2 positions · 2 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$1.6M16,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$403K8,346
$2.0M24,348—0.1%—
——COLUMBIA ETF TR I
src ↗
COLUMBIA ETF TR I · INTERNATIONAL EQ CUSIP 19761L862
2026-03-31 filed 2026-05-04 +34d		$2.0M50,386—0.1%—
—EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERGY INC
src ↗
EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.9M23,659—0.1%—
——VANGUARD ADMIRAL FDS INC
src ↗
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
2026-03-31 filed 2026-05-04 +34d		$1.9M4,730—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.9M9,102—0.1%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-04 +34d		$1.9M39,386—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.9M24,449—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.9M12,683—0.1%—
—SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
src ↗
SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.8M19,804—0.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.8M5,872—0.1%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.8M13,693—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.8M2,540—0.1%—
——ISHARES TR
src ↗
ISHARES TR · S&P 500 BUYWRITE CUSIP 46438G711
2026-03-31 filed 2026-05-04 +34d		$1.8M40,819—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$1.7M5,574—0.1%—
——AMERICAN CENTY ETF TR
src ↗
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101
2026-03-31 filed 2026-05-04 +34d		$1.6M24,182—0.1%—
1–100 of 282 issuers · page 1 of 3
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).