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.
Advance Capital Management, Inc.
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
185
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
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 |
|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | −$5.1M | +140,796 | $439M | $434M | 10,051,233 | 10,192,029 | |
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D | add | +$80.4M | +2,588,189 | $332M | $412M | 9,385,711 | 11,973,900 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$93.6M | −925,712 | $497M | $403M | 6,194,274 | 5,268,562 | |
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | add | +$31.8M | +432,345 | $256M | $288M | 3,289,350 | 3,721,695 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$55.2M | +2,195,875 | $131M | $186M | 4,914,022 | 7,109,897 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | add | +$139M | +1,636,753 | $7.9M | $147M | 95,743 | 1,732,496 | |
ISHARES TR US SML CAP EQTposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434V | new | +$117M | +1,545,786 | $0 | $117M | — | 1,545,786 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | add | +$77.5M | +2,017,650 | $37.5M | $115M | 842,498 | 2,860,148 | |
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103U | add | +$79.0M | +1,748,998 | $634K | $79.6M | 13,885 | 1,762,883 | |
RBB FUND TRUST FIRST EAGLE GBLposition key sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e · issuer key cusip6:75526L | add | +$37.5M | +784,012 | $30.9M | $68.4M | 670,355 | 1,454,367 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | +$1.4M | +190,786 | $39.0M | $40.4M | 1,195,446 | 1,386,232 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216 | trim | −$207K | −10,370 | $27.4M | $27.2M | 197,626 | 187,256 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$3.6M | −3,348 | $29.9M | $26.4M | 43,914 | 40,566 | |
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E | add | −$1.5M | +1,705 | $27.5M | $26.0M | 230,374 | 232,079 | |
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740F | new | +$20.0M | +423,102 | $0 | $20.0M | — | 423,102 | |
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | trim | −$569K | −6,492 | $13.3M | $12.8M | 64,867 | 58,375 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$713K | −348 | $13.0M | $12.3M | 34,864 | 34,516 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | trim | −$31.2M | −615,788 | $42.5M | $11.3M | 840,218 | 224,430 | |
ISHARES TR CONV BD ETFposition key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435G | trim | −$119K | −4,878 | $11.3M | $11.2M | 114,793 | 109,915 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | trim | −$17.5M | −226,851 | $28.5M | $11.0M | 371,527 | 144,676 | |
SSGA ACTIVE TR STATE STREET BLAposition key sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4 · issuer key cusip6:78470P | add | +$718K | +33,101 | $9.7M | $10.4M | 339,894 | 372,995 | |
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | add | +$462K | +11,111 | $9.4M | $9.8M | 237,877 | 248,988 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$577K | −28 | $8.6M | $8.0M | 31,526 | 31,498 | |
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | trim | −$184M | −5,163,319 | $192M | $7.6M | 5,373,945 | 210,626 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | trim | +$139K | −1,393 | $6.6M | $6.8M | 141,121 | 139,728 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900 | trim | −$7.6M | −132,933 | $13.3M | $5.7M | 229,709 | 96,776 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$3.0M | +6,520 | $2.4M | $5.4M | 5,944 | 12,464 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | trim | −$366K | −4,018 | $5.4M | $5.0M | 77,372 | 73,354 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$196K | +757 | $5.1M | $4.9M | 27,095 | 27,852 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$460K | −241 | $5.3M | $4.9M | 8,646 | 8,405 | |
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | add | +$876K | +17,895 | $3.3M | $4.2M | 64,676 | 82,571 | |
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Y | trim | −$368K | −12,454 | $4.2M | $3.8M | 158,731 | 146,277 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$999K | +235 | $4.6M | $3.6M | 9,570 | 9,805 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$494K | +1,704 | $2.7M | $3.2M | 107,013 | 108,717 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$22.0K | +197 | $3.0M | $2.9M | 4,720 | 4,917 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$468K | −298 | $3.2M | $2.8M | 6,620 | 6,322 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$172K | +32 | $2.5M | $2.7M | 13,723 | 13,755 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$143K | +251 | $2.6M | $2.5M | 8,453 | 8,704 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$195K | +188 | $2.4M | $2.2M | 10,370 | 10,558 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | trim | −$383K | −1,779 | $2.5M | $2.2M | 23,773 | 21,994 | |
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | add | +$37.2K | +13,746 | $2.1M | $2.1M | 43,606 | 57,352 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$368K | +151 | $2.4M | $2.1M | 5,444 | 5,595 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$561K | −253 | $1.5M | $2.0M | 12,242 | 11,989 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$110K | +302 | $1.9M | $2.0M | 2,763 | 3,065 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | trim | −$131K | −583 | $2.0M | $1.9M | 24,699 | 24,116 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$527K | +461 | $2.4M | $1.9M | 12,443 | 12,904 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$862 | +478 | $1.7M | $1.7M | 70,735 | 71,213 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | trim | −$199K | −5,020 | $1.8M | $1.6M | 39,529 | 34,509 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | add | +$86.3K | +4,277 | $1.5M | $1.6M | 44,092 | 48,369 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | add | +$61.7K | +2,715 | $1.4M | $1.5M | 56,559 | 59,274 | |
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740F | trim | −$183K | −3,555 | $1.5M | $1.3M | 33,241 | 29,686 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$697K | −1,845 | $2.0M | $1.3M | 6,233 | 4,388 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$36.3K | +50 | $1.2M | $1.2M | 3,615 | 3,665 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$105K | −149 | $1.1M | $1.2M | 9,607 | 9,458 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$141K | −106 | $1.3M | $1.1M | 3,929 | 3,823 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$8.5K | −108 | $1.1M | $1.1M | 5,698 | 5,590 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | trim | −$8.2K | −285 | $1.1M | $1.1M | 15,493 | 15,208 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | trim | −$93.4K | −1,270 | $1.1M | $1.0M | 15,084 | 13,814 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | trim | −$137K | −587 | $1.2M | $1.0M | 8,745 | 8,158 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$41.2K | +15 | $976K | $1.0M | 6,351 | 6,366 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$168K | −712 | $1.2M | $1.0M | 4,775 | 4,063 | |
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740F | trim | −$101K | −1,897 | $1.1M | $998K | 24,794 | 22,897 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$199K | +272 | $798K | $997K | 19,586 | 19,858 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$52.6K | +29 | $908K | $960K | 4,950 | 4,979 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | trim | −$41.0K | −267 | $991K | $950K | 11,081 | 10,814 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | +$35.5K | −2,223 | $875K | $910K | 31,893 | 29,670 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | trim | −$152K | −660 | $1.1M | $900K | 5,034 | 4,374 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | −$50.5K | +86 | $944K | $893K | 6,982 | 7,068 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | trim | +$17.7K | −474 | $865K | $883K | 13,434 | 12,960 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$19.3K | −111 | $902K | $883K | 2,951 | 2,840 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | trim | −$101K | −1,045 | $966K | $865K | 16,618 | 15,573 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | trim | −$166K | −1,662 | $1.0M | $837K | 10,433 | 8,771 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$87.3K | +270 | $738K | $825K | 9,090 | 9,360 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$150K | +140 | $961K | $811K | 5,404 | 5,544 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | trim | −$232K | −3,689 | $1.0M | $797K | 15,332 | 11,643 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$177K | −112 | $973K | $796K | 1,705 | 1,593 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | add | +$22.3K | +492 | $765K | $788K | 16,680 | 17,172 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$11.9K | −25 | $795K | $784K | 2,755 | 2,730 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | −$35.2K | +183 | $774K | $739K | 5,377 | 5,560 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$45.7K | +102 | $782K | $736K | 1,184 | 1,286 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | −$22.9K | +461 | $753K | $730K | 26,133 | 26,594 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$97.2K | −10 | $625K | $722K | 7,781 | 7,771 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$22.4K | +1 | $697K | $720K | 4,859 | 4,860 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | trim | −$96.7K | −1,393 | $800K | $704K | 6,206 | 4,813 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | −$70.6K | −101 | $767K | $697K | 3,034 | 2,933 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | trim | −$108K | −1,858 | $786K | $678K | 13,838 | 11,980 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$1.2K | +68 | $673K | $675K | 6,789 | 6,857 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$12.1K | −17 | $683K | $671K | 2,355 | 2,338 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$25.5K | +36 | $692K | $667K | 3,030 | 3,066 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | trim | −$153K | −2,563 | $819K | $666K | 14,306 | 11,743 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$84.1K | −40 | $518K | $602K | 2,503 | 2,463 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$23.7K | −129 | $612K | $588K | 3,194 | 3,065 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$7.0K | −81 | $579K | $572K | 4,042 | 3,961 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | add | −$71.8K | +488 | $643K | $571K | 49,010 | 49,498 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$152K | +14 | $408K | $560K | 9,133 | 9,147 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$129K | −491 | $676K | $547K | 3,643 | 3,152 | |
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETFposition key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653L | trim | −$12.2M | −358,468 | $12.8M | $542K | 374,529 | 16,061 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | −$44.7K | +2,265 | $583K | $538K | 11,733 | 13,998 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$35.0K | +30 | $552K | $517K | 1,793 | 1,823 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$30.1K | −238 | $544K | $514K | 5,078 | 4,840 |
80 more changes below.
1–100 of 169 changes
Mark-to-market only (no share change) · 22
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 |
|---|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$847K | 0 | $6.5M | $5.7M | 28,743 | 28,743 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$154K | 0 | $2.1M | $2.2M | 6,291 | 6,291 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$75.5K | 0 | $826K | $751K | 4,137 | 4,137 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$143K | 0 | $787K | $644K | 2,657 | 2,657 | |
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | no change | −$29.2K | 0 | $648K | $619K | 16,115 | 16,115 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$1.2K | 0 | $552K | $553K | 11,797 | 11,797 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782C | no change | −$8.0K | 0 | $553K | $545K | 13,859 | 13,859 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key cusip6:33740F | no change | −$2.8K | 0 | $403K | $400K | 8,911 | 8,911 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$25.9K | 0 | $398K | $372K | 1,131 | 1,131 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | no change | −$752 | 0 | $370K | $370K | 12,532 | 12,532 | |
METHODE ELECTRS INC COMposition key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | no change | −$73.0K | 0 | $433K | $360K | 65,208 | 65,208 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | no change | +$9.8K | 0 | $293K | $303K | 7,174 | 7,174 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$76.7K | 0 | $217K | $294K | 6,254 | 6,254 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$24.2K | 0 | $312K | $288K | 803 | 803 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | no change | −$2.4K | 0 | $237K | $235K | 5,105 | 5,105 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$4.6K | 0 | $220K | $225K | 2,990 | 2,990 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$36.4K | 0 | $260K | $224K | 2,114 | 2,114 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$7.2K | 0 | $157K | $164K | 12,479 | 12,479 | |
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | no change | −$9.1K | 0 | $129K | $120K | 15,926 | 15,926 | |
BNY MELLON HIGH YIELD STRATE SH BEN INTposition key sid:sec:prov:8bce4f996c22c8012dddca75356b1699 · issuer key cusip6:09660L | no change | −$1.2K | 0 | $74.4K | $73.2K | 30,000 | 30,000 | |
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | no change | −$12.8K | 0 | $44.3K | $31.5K | 22,500 | 22,500 | |
SES AI CORPORATION CL A COMposition key pos:18905 · issuer key iss:1886 | no change | −$11.6K | 0 | $25.0K | $13.4K | 13,888 | 13,888 |
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
- 94.4%above median 80.0%
- Concentration index
- 1,009 bpsabove median 446 bps
- Positions with value
- 185 / 185median 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 ·§: 94.4% · HHI (bps) ·§: 1,009integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 191
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 Advance Capital Management, Inc.'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 141 issuers · $2.6B disclosed value over 185 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. | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $434M | 10,192,029 | — | 16.4% | — | ||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $414M | 5,425,565 | — | 15.7% | — | ||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE BALANCED CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $412M | 11,973,900 | — | 15.6% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $288M | 3,721,695 | — | 10.9% | — | ||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $186M | 7,109,897 | — | 7.1% | — | ||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $147M | 1,732,496 | — | 5.6% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $118M | 1,560,994 | — | 4.5% | — | ||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $115M | 2,860,148 | — | 4.4% | — | ||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR | $91.0M | 1,987,313 | — | 3.4% | — | ||||||||||||||||||||||||||||
| — | — | RBB FUND TRUST RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $68.4M | 1,454,367 | — | 2.6% | — | ||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR3 positions · 3 reported rows
| $41.6M | 1,428,270 | — | 1.6% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T4 positions · 4 reported rows
| $29.6M | 221,307 | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.4M | 40,566 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.0M | 232,079 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI5 positions · 5 reported rows
| $23.2M | 495,368 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $18.1M | 66,835 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | ABRDN PRECIOUS METALS BASKET ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.8M | 58,375 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS4 positions · 4 reported rows
| $12.3M | 173,716 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CONV BD ETF CUSIP 46435G102 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.2M | 109,915 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE TR SSGA ACTIVE TR · STATE STREET BLA CUSIP 78470P846 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.4M | 372,995 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $10.0M | 29,428 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.8M | 248,988 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.0M | 31,498 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND GROWE CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.6M | 210,626 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.8M | 139,728 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.7M | 28,743 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 12,464 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.0M | 73,354 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 27,852 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 8,405 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.2M | 82,571 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.8M | 146,277 | — | 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 | $3.8M | 13,092 | — | 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 2026-04-29 +29d | $3.6M | 9,805 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $3.2M | 108,717 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.7M | 13,755 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.2M | 6,291 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.2M | 10,558 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | BITWISE BITCOIN ETF TR BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.1M | 57,352 | — | 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 2026-04-29 +29d | $2.1M | 5,595 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.0M | 89,151 | — | 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 2026-04-29 +29d | $2.0M | 11,989 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 12,904 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $1.8M | 19,926 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR3 positions · 3 reported rows
| $1.6M | 22,141 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.6M | 34,509 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GBL GROWTH EQT CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.6M | 48,369 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 59,274 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.2M | 9,458 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $1.1M | 3,823 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST3 positions · 3 reported rows
| $1.0M | 25,474 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0M | 8,158 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0M | 6,366 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $997K | 19,858 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $960K | 4,979 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · US QTLY DIV GRT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $950K | 10,814 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $893K | 7,068 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $883K | 12,960 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $883K | 2,840 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $865K | 15,573 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $825K | 9,360 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $811K | 5,544 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $796K | 1,593 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $784K | 2,730 | — | 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 2026-04-29 +29d | $736K | 1,286 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $730K | 26,594 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $722K | 7,771 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $720K | 4,860 | — | 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 2026-04-29 +29d | $704K | 4,813 | — | 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 2026-04-29 +29d | $697K | 2,933 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $675K | 6,857 | — | 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 2026-04-29 +29d | $667K | 3,066 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $666K | 11,743 | — | 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 2026-04-29 +29d | $644K | 2,657 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE EQUITY ET CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $619K | 16,115 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $602K | 2,463 | — | 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 2026-04-29 +29d | $572K | 3,961 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORD MTR CO FORD MTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $571K | 49,498 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $547K | 3,152 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | HARTFORD FDS EXCHANGE TRADED HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $542K | 16,061 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $538K | 13,998 | — | 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 2026-04-29 +29d | $517K | 1,823 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $504K | 5,012 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $475K | 12,048 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $456K | 1,475 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $453K | 9,753 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $449K | 1,171 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $441K | 479 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $408K | 14,192 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $408K | 9,239 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $402K | 461 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $393K | 6,102 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $384K | 5,999 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $381K | 796 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $372K | 807 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $372K | 1,131 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTL FOCUS EQT CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $370K | 12,532 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | METHODE ELECTRS INC METHODE ELECTRS INC · COM CUSIP 591520200 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $360K | 65,208 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $360K | 2,672 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $348K | 1,817 | — | 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).