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.
Gallagher Fiduciary Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.6B
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
362
positionsALL retained default holdings for this (filer, period), including NULL-value ones
24
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$8.3M | −100,248 | $1.4B | $1.3B | 4,426,061 | 4,325,813 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | +$13.0M | −919,821 | $312M | $325M | 19,426,614 | 18,506,793 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$25.2M | −202,243 | $280M | $255M | 4,041,390 | 3,839,147 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$24.1M | −10,743 | $144M | $120M | 894,599 | 883,856 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | trim | −$761K | −15,934 | $34.0M | $33.3M | 1,424,072 | 1,408,138 | |
AMERICAN CENTY ETF TR DIVERSIFID CRPposition key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072 | add | +$2.7M | +66,344 | $30.0M | $32.7M | 634,224 | 700,568 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$1.4M | +13,208 | $18.4M | $19.8M | 206,046 | 219,254 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | trim | −$651K | −20,720 | $19.7M | $19.0M | 192,925 | 172,205 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$176K | −7,336 | $18.3M | $18.4M | 271,827 | 264,491 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | add | +$1.1M | +3,496 | $17.2M | $18.3M | 56,956 | 60,452 | |
ISHARES TR MRGSTR SM CP GRposition key pos:13834 · issuer key iss:1232 | add | +$807K | +18,434 | $17.0M | $17.8M | 307,111 | 325,545 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | −$1.4M | −8,650 | $18.0M | $16.6M | 84,951 | 76,301 | |
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | add | +$2.5M | +20,864 | $13.2M | $15.7M | 173,727 | 194,591 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | trim | −$2.0M | −26,731 | $16.8M | $14.7M | 171,421 | 144,690 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | add | −$17.3M | +32,286,043 | $31.8M | $14.4M | 288,382 | 32,574,425 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$1.7M | +7,044 | $11.5M | $13.2M | 60,442 | 67,486 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$1.3M | +16,459 | $9.8M | $11.1M | 141,488 | 157,947 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | add | +$245K | +6,350 | $9.7M | $9.9M | 57,685 | 64,035 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | trim | −$237K | −1,398 | $8.3M | $8.0M | 118,867 | 117,469 | |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | trim | +$118K | −2,760 | $7.8M | $8.0M | 204,794 | 202,034 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$785K | +223 | $8.4M | $7.6M | 17,282 | 17,505 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | add | +$904K | +9,017 | $6.4M | $7.3M | 62,323 | 71,340 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | add | +$1.2M | +4,503 | $5.3M | $6.5M | 43,534 | 48,037 | |
INNOVATOR ETFS TRUST U S EQ 10 BUFFERposition key sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9 · issuer key cusip6:45783Y | add | +$289K | +9,490 | $5.6M | $5.9M | 171,607 | 181,097 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | trim | −$265K | −4,512 | $5.7M | $5.4M | 131,855 | 127,343 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | trim | −$3.7M | −57,487 | $8.8M | $5.1M | 664,766 | 607,279 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740F | add | +$32.8K | +3,096 | $5.0M | $5.0M | 146,415 | 149,511 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | add | +$894K | +4,402 | $3.9M | $4.8M | 15,754 | 20,156 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$120K | +493 | $4.4M | $4.5M | 6,355 | 6,848 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$377K | −223 | $4.8M | $4.4M | 17,731 | 17,508 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key cusip6:33740U | add | +$67.8K | +3,709 | $4.4M | $4.4M | 121,597 | 125,306 | |
PACER FDS TR LUNT LRGCP MULTIposition key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374H | add | +$1.1M | +21,346 | $3.2M | $4.3M | 62,212 | 83,558 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$145K | +1,332 | $4.0M | $4.1M | 39,405 | 40,737 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$967K | −366 | $2.5M | $3.5M | 20,856 | 20,490 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$324K | −483 | $3.7M | $3.4M | 19,828 | 19,345 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$76.0K | −797 | $3.4M | $3.3M | 40,948 | 40,151 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | add | −$185K | +1,690 | $3.5M | $3.3M | 58,705 | 60,395 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | trim | −$38.1K | −979 | $3.1M | $3.1M | 10,318 | 9,339 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | −$66.1M | +66,580,096 | $68.9M | $2.8M | 2,626,353 | 69,206,449 | |
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | add | +$6.6K | +1,408 | $2.7M | $2.7M | 25,144 | 26,552 | |
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R | trim | +$75.8K | −2,057 | $2.4M | $2.5M | 24,375 | 22,318 | |
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | add | +$245K | +6,106 | $2.2M | $2.4M | 57,711 | 63,817 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | −$236K | +72 | $2.7M | $2.4M | 16,604 | 16,676 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$274K | +745 | $1.8M | $2.1M | 3,535 | 4,280 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$211K | −70 | $2.2M | $2.0M | 6,792 | 6,722 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$160M | +152,574,878 | $161M | $1.9M | 481,663 | 153,056,541 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$269K | −262 | $2.2M | $1.9M | 9,488 | 9,226 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key cusip6:33740U | trim | −$22.0K | −121 | $1.9M | $1.9M | 72,213 | 72,092 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$448K | +255 | $2.3M | $1.9M | 4,777 | 5,032 | |
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y | add | +$123K | +3,726 | $1.6M | $1.7M | 46,800 | 50,526 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$376K | −389 | $1.3M | $1.7M | 8,375 | 7,986 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$80.0K | −4 | $1.6M | $1.6M | 2,624 | 2,620 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$264K | +2,723 | $1.3M | $1.5M | 8,830 | 11,553 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$305K | +29 | $1.8M | $1.5M | 4,049 | 4,078 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$229K | +36 | $1.2M | $1.4M | 5,889 | 5,925 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$101K | +7 | $1.3M | $1.4M | 17,945 | 17,952 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$319K | +1,291 | $1.1M | $1.4M | 26,813 | 28,104 | |
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:493571883470d6c1ed6c222098300493 · issuer key cusip6:33740U | add | +$45.2K | +1,251 | $1.4M | $1.4M | 39,834 | 41,085 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key cusip6:33740F | trim | −$108K | −1,470 | $1.4M | $1.3M | 28,559 | 27,089 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | add | −$62.5M | +61,940,939 | $63.8M | $1.3M | 1,264,405 | 63,205,344 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$21.7K | +81 | $1.2M | $1.3M | 8,715 | 8,796 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$139K | +69 | $1.1M | $1.3M | 10,099 | 10,168 | |
AMERICAN CENTY ETF TR US QUALITY GROWposition key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 | add | +$75.9K | +1,641 | $1.2M | $1.2M | 10,157 | 11,798 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$48.2K | +56 | $1.3M | $1.2M | 5,504 | 5,560 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$35.0K | −851 | $1.1M | $1.2M | 16,231 | 15,380 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | trim | −$94.5K | −1,399 | $1.2M | $1.1M | 20,734 | 19,335 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$52.9K | +382 | $1.2M | $1.1M | 9,460 | 9,842 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$170K | −9 | $943K | $1.1M | 3,304 | 3,295 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$127K | +2,241 | $972K | $1.1M | 12,111 | 14,352 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$222K | +58 | $1.3M | $1.1M | 4,387 | 4,445 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | add | +$60.8K | +1,054 | $951K | $1.0M | 31,626 | 32,680 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | −$3.4M | +3,298,042 | $4.4M | $1.0M | 94,475 | 3,392,517 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | trim | −$229K | −3,022 | $1.2M | $1.0M | 20,287 | 17,265 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | trim | +$59.2K | −390 | $920K | $979K | 4,296 | 3,906 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$173K | +1,339 | $801K | $974K | 32,264 | 33,603 | |
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290 | trim | −$83.1K | −4,422 | $1.1M | $971K | 43,974 | 39,552 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | trim | −$221K | −1,414 | $1.2M | $971K | 17,220 | 15,806 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$92.5K | −416 | $1.1M | $970K | 5,010 | 4,594 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | add | +$133K | +1,269 | $824K | $957K | 10,008 | 11,277 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740F | trim | −$92.2K | −1,225 | $1.0M | $932K | 18,688 | 17,463 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | add | +$114K | +1,497 | $804K | $918K | 10,715 | 12,212 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | +$66.0K | +490 | $836K | $902K | 3,307 | 3,797 | |
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:2746223139e9f801397eee47e7a0226f · issuer key cusip6:33740U | trim | −$95.5K | −1,352 | $990K | $895K | 19,347 | 17,995 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key cusip6:33740F | new | +$889K | +15,913 | $0 | $889K | — | 15,913 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | trim | −$351K | −2,150 | $1.2M | $880K | 6,790 | 4,640 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$91.0K | −45 | $960K | $869K | 3,066 | 3,021 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$126K | +10 | $994K | $867K | 1,506 | 1,516 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | trim | +$6.9K | −8,817 | $860K | $867K | 88,920 | 80,103 | |
ARROW FINL CORP COMposition key pos:19016 · issuer key cusip6:042744 | trim | −$29.8K | −2,725 | $892K | $863K | 28,420 | 25,695 | |
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197 | trim | +$138K | −315 | $714K | $852K | 3,701 | 3,386 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | trim | +$203K | −1,614 | $639K | $843K | 17,185 | 15,571 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | trim | −$94.6K | −818 | $936K | $841K | 8,776 | 7,958 | |
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | trim | −$28.1K | −565 | $867K | $839K | 5,696 | 5,131 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | trim | −$104K | −754 | $942K | $838K | 8,187 | 7,433 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key cusip6:33740F | new | +$833K | +16,523 | $0 | $833K | — | 16,523 | |
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927 | trim | −$612K | −3,207 | $1.4M | $831K | 9,617 | 6,410 | |
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | add | −$15.0K | +119 | $845K | $830K | 14,903 | 15,022 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$15.3K | +122 | $811K | $827K | 10,534 | 10,656 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | add | −$63.3M | +60,677,297 | $64.1M | $823K | 845,731 | 61,523,028 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | trim | −$159K | −2,681 | $980K | $821K | 13,720 | 11,039 |
80 more changes below.
1–100 of 337 changes
Mark-to-market only (no share change) · 12
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MAposition key sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8 · issuer key cusip6:33740U | no change | −$2.5K | 0 | $521K | $519K | 15,855 | 15,855 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U | no change | −$10.0K | 0 | $508K | $498K | 12,779 | 12,779 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784N | no change | −$12.3K | 0 | $487K | $474K | 18,575 | 18,575 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key cusip6:33740F | no change | −$1.9K | 0 | $333K | $332K | 8,076 | 8,076 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | −$140K | 0 | $380K | $240K | 225 | 225 | |
INNOVATOR ETFS TRUST EQUITY DUAL DIRTposition key sid:sec:prov:cfdb73103c11fe3d5b4245edac886921 · issuer key cusip6:45784N | no change | −$57 | 0 | $240K | $240K | 11,659 | 11,659 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$4.4K | 0 | $235K | $239K | 2,257 | 2,257 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:73a5f0120877e0c56e19efd6fc5cd870 · issuer key cusip6:00888H | no change | −$3.4K | 0 | $240K | $237K | 7,075 | 7,075 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782C | no change | −$3.5K | 0 | $240K | $236K | 6,009 | 6,009 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa · issuer key cusip6:33740F | no change | −$872 | 0 | $226K | $226K | 6,933 | 6,933 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$34.5K | 0 | $240K | $205K | 1,634 | 1,634 | |
INNOVATOR ETFS TRUST EQUITY DEFND 1YRposition key sid:sec:prov:d9d52033df57c9b7b4d2034e3355f249 · issuer key cusip6:45784N | no change | +$566 | 0 | $203K | $204K | 7,569 | 7,569 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 91.2%above median 80.0%
- Concentration index
- 3,012 bpsabove median 446 bps
- Positions with value
- 362 / 362median 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 ·§: 91.2% · HHI (bps) ·§: 3,012integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 349
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 Gallagher Fiduciary Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 249 issuers · $2.6B disclosed value over 362 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | 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 | $1.3B | 4,325,813 | — | 52.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $325M | 18,506,793 | — | 12.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC | $255M | 3,839,147 | — | 9.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC | $120M | 883,856 | — | 4.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR5 positions · 5 reported rows
| $69.6M | 1,090,439 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 9 reported rows
| $59.4M | 159,362,165 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR18 positions · 20 reported rows
| $48.3M | 36,886,414 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANKLIN RESOURCES INC | $33.3M | 1,408,138 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 5 reported rows
| $25.4M | 10,081,076 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 10 reported rows
| $19.6M | 14,216,371 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 264,491 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR3 positions · 4 reported rows
| $17.5M | 3,677,807 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 144,690 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI14 positions · 14 reported rows
| $13.1M | 377,140 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI12 positions · 12 reported rows
| $12.5M | 310,311 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD | $10.5M | 139,787 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST3 positions · 3 reported rows
| $8.2M | 253,851 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 202,034 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 48,037 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $6.0M | 69,317,529 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEVELAND-CLIFFS INC NEW | $5.1M | 607,279 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 17,508 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 83,558 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $4.2M | 72,607 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 40,737 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR7 positions · 7 reported rows
| $3.6M | 34,459 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 20,490 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 19,345 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST6 positions · 6 reported rows
| $2.8M | 67,297 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 26,552 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 63,817 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 16,676 | — | 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 4,280 | — | 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 6,722 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 9,226 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 5,032 | — | 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 CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 7,986 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $1.6M | 22,928 | — | 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 TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 4,078 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 5,925 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 17,952 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 28,104 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 4 reported rows
| $1.3M | 67,949,541 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.3M | 4,537 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 63,205,344 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 8,796 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 10,168 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 5,560 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 15,380 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 19,335 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 3,295 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 4,445 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPRO INC ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $979K | 3,906 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $974K | 33,603 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $971K | 39,552 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $971K | 15,806 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST3 positions · 3 reported rows
| $918K | 37,803 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $902K | 3,797 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $867K | 1,516 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KENNEDY-WILSON HOLDINGS INC KENNEDY-WILSON HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $867K | 80,103 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARROW FINL CORP ARROW FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $863K | 25,695 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIFIRST CORP MASS UNIFIRST CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $852K | 3,386 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $843K | 15,571 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $841K | 7,958 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARK NATL CORP PARK NATL CORP · COM CUSIP 700658107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $839K | 5,131 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UMBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UMB FINL CORP UMB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $838K | 7,433 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SANMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANMINA CORP SANMINA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $831K | 6,410 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $830K | 15,022 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $827K | 10,656 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $812K | 28,913 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMAS CORP TRIMAS CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $787K | 21,905 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $787K | 3,981 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANCFIRST CORP BANCFIRST CORP · COM CUSIP 05945F103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $780K | 7,189 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CYTOKINETICS INC CYTOKINETICS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $763K | 11,577 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $750K | 61,092 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR | $732K | 2,031,399 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INDEPENDENCE RLTY TR INC INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $730K | 48,995 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANA INC DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $721K | 21,441 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $716K | 5,956 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS | $710K | 12,136,863 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $705K | 2,485 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $703K | 14,059,315 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $694K | 2,610 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676K | 10,582 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GATX CORP GATX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $658K | 3,852 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED BANKSHARES INC WEST V UNITED BANKSHARES INC WEST V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $648K | 15,654 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COMMUNITY FINANCIAL SYSTEM I COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $641K | 10,923 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $640K | 3,888 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRI POINTE HOMES INC TRI POINTE HOMES INC · COM CUSIP 87265H109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $640K | 13,691 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTERN BANKSHARES INC EASTERN BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $639K | 32,647 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $633K | 12,990 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GBCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLACIER BANCORP INC NEW GLACIER BANCORP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $624K | 13,974 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DONALDSON INC DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $624K | 7,352 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $623K | 3,769 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $611K | 4,176 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $605K | 31,459 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONE GAS INC ONE GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $589K | 6,833 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOMPKINS FINL CORP TOMPKINS FINL CORP · COM CUSIP 890110109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $588K | 7,461 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $582K | 8,397 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST2 positions · 3 reported rows
| $579K | 2,980,482 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).