Gradient Investments LLC

CIK 1542265 · 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: $6.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 420
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 93
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	−$2.7M	+158,967	$324M	$321M	4,039,470	4,198,437
—	share class as filed: MORTGAGE ETF · position key `sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca` · issuer key `cusip6:25861R`	ADD	+$19.9M	+417,018	$132M	$152M	2,653,434	3,070,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	ADD	+$56.9M	+526,647	$94.0M	$151M	1,101,614	1,628,261
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:15642` · issuer key `iss:1334`	TRIM	−$14.6M	−30,068	$144M	$129M	771,614	741,546
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:14175` · issuer key `iss:95`	ADD	−$12.0M	+8,401	$140M	$128M	608,288	616,689
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:13215` · issuer key `iss:144`	TRIM	−$12.6M	−13,412	$138M	$125M	506,680	493,268
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	ADD	+$7.9M	+52,735	$112M	$120M	1,362,051	1,414,786
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:11825` · issuer key `iss:1225`	ADD	−$26.4M	+20,436	$145M	$118M	299,159	319,595
—	share class as filed: HENDERSON MTG · position key `pos:13907` · issuer key `iss:2410`	ADD	+$4.3M	+119,709	$102M	$106M	2,227,206	2,346,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$19.8M	−31,672	$125M	$105M	398,030	366,358
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	ADD	+$6.3M	+79,385	$97.1M	$103M	2,185,934	2,265,319
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	TRIM	−$1.6M	−44,392	$96.4M	$94.8M	3,743,769	3,699,377
—	share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:d93890eb4ba072cf64769800c977715f` · issuer key `cusip6:00888H`	ADD	+$755K	+136,097	$93.6M	$94.3M	3,232,834	3,368,931
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$7.0M	+38,107	$85.1M	$92.1M	1,105,369	1,143,476
—	share class as filed: RESH ENHNC COR · position key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L`	ADD	+$517K	+118,334	$89.9M	$90.4M	2,201,985	2,320,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$14.2M	−2,752	$95.1M	$80.8M	144,027	141,275
—	share class as filed: BLOOMBERG FVE YR · position key `sid:sec:prov:8f31a37473f503eff658b5af2f3789d9` · issuer key `cusip6:09789C`	ADD	+$11.0M	+231,051	$62.5M	$73.4M	1,262,202	1,493,253
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	ADD	+$7.3M	+150,314	$63.6M	$70.9M	1,257,023	1,407,337
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	ADD	−$473K	+15,010	$66.8M	$66.3M	264,052	279,062
—	share class as filed: U.S. TECH INDEPD · position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W`	ADD	−$4.4M	+50,722	$68.4M	$64.0M	673,735	724,457

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 16

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
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:11287` · issuer key `iss:738`	NO CHANGE	−$84.5K	$693K	$609K	323	323
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:15342` · issuer key `iss:1937`	NO CHANGE	+$54.0K	$552K	$606K	5,233	5,233
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$17.6K	$439K	$457K	9,427	9,427
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$14.3K	$340K	$355K	7,432	7,432
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$38.8K	$363K	$324K	11,131	11,131
—	share class as filed: SPACE & DEFENSE · position key `sid:sec:prov:1e0ce5d529abf238b81b816c117def41` · issuer key `iss:2316`	NO CHANGE	+$3.8K	$295K	$299K	10,172	10,172
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:10213` · issuer key `iss:82`	NO CHANGE	+$26.3K	$253K	$279K	3,890	3,890
—	share class as filed: INTL SEL DIV ETF · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$20.3K	$258K	$278K	6,542	6,542
—	share class as filed: COM · position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386`	NO CHANGE	−$13.0K	$275K	$262K	9,318	9,318
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:16984` · issuer key `iss:187`	NO CHANGE	+$24.2K	$237K	$262K	1,416	1,416
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:10172` · issuer key `iss:1332`	NO CHANGE	+$9.1K	$249K	$258K	1,527	1,527
—	share class as filed: S&P EX US ETF · position key `sid:sec:prov:c992e615bfbfebe611139da3b037169e` · issuer key `iss:2391`	NO CHANGE	−$315	$253K	$253K	6,862	6,862
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:13563` · issuer key `iss:900`	NO CHANGE	−$36.7K	$274K	$237K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P`	NO CHANGE	+$8.1K	$214K	$223K	6,560	6,560
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:10330` · issuer key `iss:1250`	NO CHANGE	−$12.2K	$222K	$210K	2,894	2,894

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

342 issuers · 420 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

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Gradient Investments LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$321M	4,198,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$94.8M	3,699,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.6M	1,345,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.1M	800,461
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	129,439
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$555K	16,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$279K	2,853

ticker not yet mapped

$484M

10,192,439

7.5%

—

BONDBLOXX ETF TRUST

7 positions · 7 reported rows

Rows Gradient Investments LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$73.4M	1,493,253
BONDBLOXX ETF TRUST · BBB RATED 1 5 YE CUSIP 09789C754 src ↗	$56.5M	1,104,568
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$50.9M	1,066,490
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$45.3M	915,397
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 src ↗	$39.4M	858,750
BONDBLOXX ETF TRUST · BONDBLOXX PRIVAT CUSIP 09789C671 src ↗	$39.0M	792,708
BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721 src ↗	$609K	12,056

ticker not yet mapped

$305M

6,243,222

4.7%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$120M	1,414,786
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$92.1M	1,143,476
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$39.8M	357,756

ticker not yet mapped

$252M

2,916,018

3.9%

—

DOUBLELINE ETF TRUST

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for DOUBLELINE ETF TRUST, as it reported them
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 src ↗	$152M	3,070,452
DOUBLELINE ETF TRUST · ASSET BACKED SEC CUSIP 25861R808 src ↗	$63.0M	1,241,253
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 src ↗	$17.8M	342,918

ticker not yet mapped

$232M

4,654,623

3.6%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Gradient Investments LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$106M	2,346,915
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$70.9M	1,407,337

ticker not yet mapped

$177M

3,754,252

2.7%

—

AIM ETF PRODUCTS TRUST

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$94.3M	3,368,931
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 src ↗	$51.0M	1,362,693
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 src ↗	$25.9M	589,481

ticker not yet mapped

$171M

5,321,105

2.7%

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

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$151M

1,628,261

2.3%

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 2026-04-13 +13d

src ↗

$129M

741,546

2.0%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$128M

616,689

2.0%

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 Gradient Investments LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$105M	366,358
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.2M	73,882

$126M

440,240

2.0%

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 2026-04-13 +13d

src ↗

$125M

493,268

1.9%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows Gradient Investments LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · GRADIENT TACTIC CUSIP 45783Y665 src ↗	$44.2M	1,559,534
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 src ↗	$35.9M	1,239,641
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 src ↗	$25.8M	787,334
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 src ↗	$13.2M	490,718
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$317K	8,348
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$230K	7,826
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 src ↗	$208K	5,312

ticker not yet mapped

$120M

4,098,713

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$118M

319,595

1.8%

—

NEOS ETF TRUST

5 positions · 5 reported rows

Rows Gradient Investments LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$51.2M	1,036,407
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$25.4M	510,390
NEOS ETF TRUST · MLP & ENERGY INF CUSIP 78433H485 src ↗	$12.1M	214,226
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$7.8M	164,206
NEOS ETF TRUST · REAL ESTATE HIGH CUSIP 78433H618 src ↗	$7.7M	162,919

ticker not yet mapped

$104M

2,088,148

1.6%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$103M

2,265,319

1.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows Gradient Investments LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$40.4M	758,240
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$38.5M	362,236
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$13.9M	265,063
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$5.2M	43,245
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$923K	8,671
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$278K	6,542

ticker not yet mapped

$99.2M

1,443,997

1.5%

—

COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$90.4M

2,320,319

1.4%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$80.8M

141,275

1.3%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$66.3M

279,062

1.0%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Gradient Investments LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$41.5M	453,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$18.0M	617,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$3.5M	55,961
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.4M	31,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$844K	6,604

ticker not yet mapped

$65.3M

1,164,445

1.0%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows Gradient Investments LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$56.9M	1,122,533
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$7.6M	154,671
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$469K	8,985
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$293K	5,801

ticker not yet mapped

$65.3M

1,291,990

1.0%

—

ISHARES U S ETF TR · U.S. TECH INDEPD CUSIP 46431W648
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$64.0M

724,457

1.0%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$63.8M

308,434

1.0%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$59.3M

70,105

0.9%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$58.4M

188,817

0.9%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$56.9M

193,602

0.9%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$55.1M

1,100,074

0.9%

—

ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$55.0M

1,077,672

0.9%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$53.9M

327,515

0.8%

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

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$51.7M

426,200

0.8%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$47.6M

383,098

0.7%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$45.2M	915,406
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$571K	4,293
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$206K	1,894

ticker not yet mapped

$46.0M

921,593

0.7%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Gradient Investments LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MORNINGSTAR SMID CUSIP 92189H730 src ↗	$30.6M	870,035
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$14.1M	268,297
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$624K	13,444
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$312K	6,227

ticker not yet mapped

$45.7M

1,158,003

0.7%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$42.9M

563,727

0.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows Gradient Investments LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$36.7M	56,204
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.5M	52,074
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$622K	5,498
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$285K	2,003
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$231K	2,331
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$201K	2,108

ticker not yet mapped

$41.6M

120,218

0.6%

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

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$41.4M

478,004

0.6%

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

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$41.1M

151,888

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Gradient Investments LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$39.6M	82,569
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$40.3M

82,570

0.6%

—

FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$39.6M

662,925

0.6%

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

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$39.5M

110,546

0.6%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$38.9M

125,195

0.6%

—

INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N510
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$38.6M

1,866,754

0.6%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$37.9M

125,524

0.6%

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

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$37.2M

362,674

0.6%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$36.1M

250,266

0.6%

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 2026-04-13 +13d

src ↗

$34.0M

139,094

0.5%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$33.9M

695,981

0.5%

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

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$33.6M

254,511

0.5%

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

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$33.5M

141,600

0.5%

—

AMPLIFY ETF TR

2 positions · 2 reported rows

Rows Gradient Investments LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$25.8M	518,649
AMPLIFY ETF TR · COWS COVERED CAL CUSIP 032108680 src ↗	$7.6M	328,198

ticker not yet mapped

$33.4M

846,847

0.5%

—

INNOVATOR ETFS TRUST

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 src ↗	$19.8M	288,216
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$13.0M	435,894
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$211K	4,300

ticker not yet mapped

$33.1M

728,410

0.5%

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

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$32.6M

339,021

0.5%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$17.3M	147,238
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$13.9M	272,448
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$930K	8,575

ticker not yet mapped

$32.1M

428,261

0.5%

—

INVESCO GALAXY BITCOIN ETF · COM SHS BEN INT CUSIP 46091J101
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$31.5M

466,647

0.5%

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

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$30.7M

143,796

0.5%

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

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$28.8M

179,381

0.4%

—

SSGA ACTIVE TR

4 positions · 4 reported rows

Rows Gradient Investments LLC reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · STATE STREET IG CUSIP 78470P622 src ↗	$22.6M	895,318
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P820 src ↗	$2.6M	104,487
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P812 src ↗	$2.6M	104,551
SSGA ACTIVE TR · STATE STREET MY CUSIP 78470P796 src ↗	$697K	27,936

ticker not yet mapped

$28.5M

1,132,292

0.4%

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

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$27.7M

50,386

0.4%

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

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$27.7M

308,701

0.4%

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

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$26.7M

36,648

0.4%

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

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$25.6M

202,831

0.4%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$25.2M

25,309

0.4%

—

FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$25.2M

2,163,146

0.4%

—

ARK ETF TR

2 positions · 2 reported rows

Rows Gradient Investments LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 src ↗	$24.7M	204,809
ARK ETF TR · SPACE & DEFENSE CUSIP 00214Q807 src ↗	$299K	10,172

ticker not yet mapped

$25.0M

214,981

0.4%

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

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.7M

92,857

0.4%

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

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.6M

41,787

0.4%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Gradient Investments LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$22.7M	421,801
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$1.6M	19,949
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$253K	6,862

ticker not yet mapped

$24.5M

448,612

0.4%

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

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.0M

392,608

0.4%

—

COHEN & STEERS ETF TRUST · NATURAL RES ACTI CUSIP 19249U302
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$23.8M

633,014

0.4%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.7M

139,729

0.4%

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

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.5M

144,870

0.4%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.0M

247,516

0.4%

—

TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$22.8M

368,250

0.4%

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

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$22.2M

22,639

0.3%

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

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$21.9M

271,483

0.3%

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

EXTRA SPACE STORAGE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$21.4M

162,817

0.3%

—

ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.8M

194,197

0.3%

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

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.7M

104,776

0.3%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.6M

129,288

0.3%

—

PROSHARES TR · DJ BRKFLD GLB CUSIP 74347B508
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.4M

340,717

0.3%

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

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$20.0M

319,259

0.3%

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

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.4M

429,427

0.3%

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

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.4M

185,493

0.3%

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

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.3M

14,621

0.3%

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

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.1M

950,316

0.3%

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

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.0M

131,696

0.3%

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

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.6M

41,736

0.3%

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

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.5M

252,605

0.3%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$18.0M

19,585

0.3%

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

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$17.6M

104,115

0.3%

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

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$17.2M

151,725

0.3%

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

SOUTHWEST AIRLS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$17.0M

452,466

0.3%

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

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.9M

47,192

0.3%

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

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.9M

36,652

0.3%

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

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.7M

42,190

0.3%

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

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.6M

494,726

0.3%

—

ABRDN PALLADIUM ETF TRUST · PHYSICAL PALLADM CUSIP 003262102
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.2M

120,330

0.3%

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

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.1M

257,268

0.3%

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

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.1M

42,347

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.1M

73,927

0.2%

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: 40.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 106 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 420 / 420median book 97.5 positions

436 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Gradient Investments 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.