Gallagher Fiduciary Advisors, LLC

CIK 1527781 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 362
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	TRIM	−$8.3M	−100,248	$1.4B	$1.3B	4,426,061	4,325,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	TRIM	+$13.0M	−919,821	$312M	$325M	19,426,614	18,506,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	TRIM	−$25.2M	−202,243	$280M	$255M	4,041,390	3,839,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	TRIM	−$24.1M	−10,743	$144M	$120M	894,599	883,856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13420` · issuer key `iss:778`	TRIM	−$761K	−15,934	$34.0M	$33.3M	1,424,072	1,408,138
—	share class as filed: DIVERSIFID CRP · position key `sid:sec:prov:04da7f2a3930955d3b43e723e2192214` · issuer key `cusip6:025072`	ADD	+$2.7M	+66,344	$30.0M	$32.7M	634,224	700,568
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$1.4M	+13,208	$18.4M	$19.8M	206,046	219,254
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	TRIM	−$651K	−20,720	$19.7M	$19.0M	192,925	172,205
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$176K	−7,336	$18.3M	$18.4M	271,827	264,491
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	ADD	+$1.1M	+3,496	$17.2M	$18.3M	56,956	60,452
—	share class as filed: MRGSTR SM CP GR · position key `pos:12963` · issuer key `iss:1013`	ADD	+$807K	+18,434	$17.0M	$17.8M	307,111	325,545
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	TRIM	−$1.4M	−8,650	$18.0M	$16.6M	84,951	76,301
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	ADD	+$2.5M	+20,864	$13.2M	$15.7M	173,727	194,591
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	TRIM	−$2.0M	−26,731	$16.8M	$14.7M	171,421	144,690
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	ADD	−$17.3M	+32,286,043	$31.8M	$14.4M	288,382	32,574,425
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$1.7M	+7,044	$11.5M	$13.2M	60,442	67,486
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	ADD	+$1.3M	+16,459	$9.8M	$11.1M	141,488	157,947
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	ADD	+$245K	+6,350	$9.7M	$9.9M	57,685	64,035
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	TRIM	−$237K	−1,398	$8.3M	$8.0M	118,867	117,469
—	share class as filed: SMID RISNG ETF · position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	TRIM	+$118K	−2,760	$7.8M	$8.0M	204,794	202,034

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: FT VEST US EQ MA · position key `sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8` · issuer key `iss:2385`	NO CHANGE	−$2.5K	$521K	$519K	15,855	15,855
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `iss:2385`	NO CHANGE	−$10.0K	$508K	$498K	12,779	12,779
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7` · issuer key `cusip6:45784N`	NO CHANGE	−$12.3K	$487K	$474K	18,575	18,575
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `iss:2384`	NO CHANGE	−$1.9K	$333K	$332K	8,076	8,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13694` · issuer key `iss:722`	NO CHANGE	−$140K	$380K	$240K	225	225
—	share class as filed: EQUITY DUAL DIRT · position key `sid:sec:prov:cfdb73103c11fe3d5b4245edac886921` · issuer key `cusip6:45784N`	NO CHANGE	−$57	$240K	$240K	11,659	11,659
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$4.4K	$235K	$239K	2,257	2,257
—	share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:73a5f0120877e0c56e19efd6fc5cd870` · issuer key `cusip6:00888H`	NO CHANGE	−$3.4K	$240K	$237K	7,075	7,075
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	NO CHANGE	−$3.5K	$240K	$236K	6,009	6,009
—	share class as filed: FT VEST US EQUIT · position key `sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa` · issuer key `iss:2384`	NO CHANGE	−$872	$226K	$226K	6,933	6,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$34.5K	$240K	$205K	1,634	1,634
—	share class as filed: EQUITY DEFND 1YR · position key `sid:sec:prov:d9d52033df57c9b7b4d2034e3355f249` · issuer key `cusip6:45784N`	NO CHANGE	+$566	$203K	$204K	7,569	7,569

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

249 issuers · 362 rows

View

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

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

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

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

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

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

MCDONALDS CORP

1 position · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.3B	4,324,472
MCDONALDS CORP · COM CUSIP — src ↗	$417K	1,341

$1.3B

4,325,813

52.2%

verified 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

1 position · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$325M	18,506,743
PG&E CORP · COM CUSIP — src ↗	$879	50

$325M

18,506,793

12.6%

verified 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

1 position · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$255M	3,836,835
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$154K	2,312

$255M

3,839,147

9.9%

verified 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

1 position · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$120M	883,815
CBRE GROUP INC · CL A CUSIP — src ↗	$5.6K	41

$120M

883,856

4.6%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$32.7M	700,568
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$19.0M	172,205
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$15.7M	194,591
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$1.2M	11,798
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$957K	11,277

ticker not yet mapped

$69.6M

1,090,439

2.7%

—

VANGUARD INDEX FDS

7 positions · 9 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$18.3M	60,452
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$16.6M	76,301
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$13.2M	67,486
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.6M	17,505
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6M	2,620
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.4M	4,506
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$477K	153,052,035
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$77.6K	875
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$68.6K	6,080,385

ticker not yet mapped

$59.4M

159,362,165

2.3%

—

ISHARES TR

18 positions · 20 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$14.2M	129,846
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$9.9M	64,035
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$7.3M	71,340
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.5M	6,848
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.3M	40,151
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.1M	9,339
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.1M	9,842
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$970K	4,594
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$880K	4,640
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$676K	4,744
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$504K	5,082
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$424K	4,889
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$403K	1,285
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$298K	32,444,579
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$293K	3,010
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$243K	2,052
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$232K	1,869
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$18.3K	1,730,637
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.9K	1,381,640
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.6K	965,992

ticker not yet mapped

$48.3M

36,886,414

1.9%

verified 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

1 position · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$33.3M	1,408,127
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$262	11

$33.3M

1,408,138

1.3%

—

ISHARES TR

4 positions · 5 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$19.8M	219,254
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$4.8M	20,156
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$602K	3,137
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$83.6K	7,241,805
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$13.5K	2,596,724

ticker not yet mapped

$25.4M

10,081,076

1.0%

—

ISHARES TR

8 positions · 10 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$17.8M	325,545
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$821K	11,039
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$426K	3,830
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$242K	3,538
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$215K	9,146,059
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$58.6K	1,309,580
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$31.3K	2,937,567
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.3K	479,203
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$497	5
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$472	5

ticker not yet mapped

$19.6M

14,216,371

0.8%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.4M

264,491

0.7%

—

ISHARES TR

3 positions · 4 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$11.1M	157,947
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$5.4M	127,343
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$932K	20,185
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$73.0K	3,372,332

ticker not yet mapped

$17.5M

3,677,807

0.7%

—

VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.7M

144,690

0.6%

—

FIRST TR EXCHNG TRADED FD VI

14 positions · 14 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$4.4M	125,306
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$1.9M	72,092
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$1.4M	41,085
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$895K	17,995
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$820K	16,298
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$574K	18,925
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$519K	15,855
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$513K	15,310
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$498K	12,779
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$487K	12,783
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$371K	9,030
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$232K	7,315
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$227K	6,132
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$204K	6,235

ticker not yet mapped

$13.1M

377,140

0.5%

—

FIRST TR EXCHNG TRADED FD VI

12 positions · 12 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$5.0M	149,511
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$1.3M	27,089
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$932K	17,463
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$889K	15,913
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$833K	16,523
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$781K	16,112
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$594K	14,670
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$550K	13,958
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$538K	12,899
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$468K	11,164
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$332K	8,076
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$226K	6,933

ticker not yet mapped

$12.5M

310,311

0.5%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$8.0M	117,469
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$2.5M	22,318

ticker not yet mapped

$10.5M

139,787

0.4%

—

INNOVATOR ETFS TRUST

3 positions · 3 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$5.9M	181,097
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$1.7M	50,526
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$646K	22,228

ticker not yet mapped

$8.2M

253,851

0.3%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.0M

202,034

0.3%

—

ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.5M

48,037

0.3%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.8M	69,206,449
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.0M	32,680
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$623K	25,162
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$601K	20,663
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$574K	22,405
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$389K	10,170

ticker not yet mapped

$6.0M

69,317,529

0.2%

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

CLEVELAND-CLIFFS INC NEW

1 position · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for CLEVELAND-CLIFFS INC NEW, as it reported them
CLEVELAND-CLIFFS INC NEW · COM CUSIP — src ↗	$5.1M	606,159
CLEVELAND-CLIFFS INC NEW · COM CUSIP — src ↗	$9.5K	1,120

$5.1M

607,279

0.2%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

17,508

0.2%

—

PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.3M

83,558

0.2%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.3M	60,395
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$918K	12,212

ticker not yet mapped

$4.2M

72,607

0.2%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.1M

40,737

0.2%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.5M	11,553
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$496K	10,042
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$350K	2,386
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$337K	3,036
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$328K	3,011
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$307K	1,899
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$208K	2,532

ticker not yet mapped

$3.6M

34,459

0.1%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

20,490

0.1%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

19,345

0.1%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$1.0M	17,265
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$483K	14,671
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$469K	12,943
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$337K	8,218
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$242K	7,537
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$218K	6,663

ticker not yet mapped

$2.8M

67,297

0.1%

—

FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

26,552

0.1%

—

FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.4M

63,817

0.1%

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

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

16,676

0.1%

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

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

4,280

0.1%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

6,722

0.1%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

9,226

0.1%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

5,032

0.1%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

7,986

0.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	14,352
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$485K	8,576

ticker not yet mapped

$1.6M

22,928

0.1%

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

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

4,078

0.1%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

5,925

0.1%

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

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

17,952

0.1%

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

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

28,104

0.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 4 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$823K	61,523,028
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$391K	4,727
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$108K	6,421,455
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$19.7K	331

ticker not yet mapped

$1.3M

67,949,541

0.1%

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

ALPHABET INC

2 positions · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$869K	3,021
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$435K	1,516

$1.3M

4,537

0.1%

—

ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

63,205,344

0.0%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

8,796

0.0%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

10,168

0.0%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

5,560

0.0%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

15,380

0.0%

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

TAYLOR MORRISON HOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

19,335

0.0%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

3,295

0.0%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

4,445

0.0%

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

ENPRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$979K

3,906

0.0%

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

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$974K

33,603

0.0%

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

KITE REALTY GROUP TRUST · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$971K

39,552

0.0%

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

COMMERCIAL METALS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$971K

15,806

0.0%

—

INNOVATOR ETFS TRUST

3 positions · 3 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 src ↗	$474K	18,575
INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N536 src ↗	$240K	11,659
INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643 src ↗	$204K	7,569

ticker not yet mapped

$918K

37,803

0.0%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$902K

3,797

0.0%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$867K

1,516

0.0%

—

KENNEDY-WILSON HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$867K

80,103

0.0%

—

ARROW FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$863K

25,695

0.0%

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

UNIFIRST CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$852K

3,386

0.0%

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

GOLAR LNG LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$843K

15,571

0.0%

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

JACKSON FINANCIAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$841K

7,958

0.0%

—

PARK NATL CORP · COM CUSIP 700658107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$839K

5,131

0.0%

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

UMB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$838K

7,433

0.0%

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

SANMINA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$831K

6,410

0.0%

—

FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$830K

15,022

0.0%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$827K

10,656

0.0%

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

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$812K

28,913

0.0%

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

TRIMAS CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$787K

21,905

0.0%

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

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$787K

3,981

0.0%

—

BANCFIRST CORP · COM CUSIP 05945F103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$780K

7,189

0.0%

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

CYTOKINETICS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$763K

11,577

0.0%

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

VALLEY NATL BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$750K

61,092

0.0%

—

FIDELITY MERRIMACK STR TR

1 position · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$688K	15,086
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$44.2K	2,016,313

ticker not yet mapped

$732K

2,031,399

0.0%

—

INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$730K

48,995

0.0%

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

DANA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$721K

21,441

0.0%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$716K

5,956

0.0%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$520K	8,121
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$189K	12,128,742

ticker not yet mapped

$710K

12,136,863

0.0%

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

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$705K

2,485

0.0%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$558K	21,282
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$145K	14,038,033

ticker not yet mapped

$703K

14,059,315

0.0%

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

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$694K

2,610

0.0%

—

J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$676K

10,582

0.0%

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

GATX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$658K

3,852

0.0%

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

UNITED BANKSHARES INC WEST V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$648K

15,654

0.0%

—

COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$641K

10,923

0.0%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$640K

3,888

0.0%

—

TRI POINTE HOMES INC · COM CUSIP 87265H109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$640K

13,691

0.0%

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

EASTERN BANKSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$639K

32,647

0.0%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$633K

12,990

0.0%

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

GLACIER BANCORP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$624K

13,974

0.0%

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

DONALDSON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$624K

7,352

0.0%

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

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$623K

3,769

0.0%

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

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$611K

4,176

0.0%

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

SABRA HEALTH CARE REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$605K

31,459

0.0%

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

ONE GAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$589K

6,833

0.0%

—

TOMPKINS FINL CORP · COM CUSIP 890110109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$588K

7,461

0.0%

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

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$582K

8,397

0.0%

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SPDR SERIES TRUST

2 positions · 3 reported rows

Rows Gallagher Fiduciary Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$548K	23,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$30.9K	2,956,982
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$670	7

ticker not yet mapped

$579K

2,980,482

0.0%

1–20 of the 100 issuers on this page

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

Book shape

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

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 91.2%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 3,012 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 362 / 362median book 97.5 positions

349 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Gallagher Fiduciary Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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