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.
Annex Advisory Services, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.3B
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
375
positionsALL retained default holdings for this (filer, period), including NULL-value ones
39
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
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 |
|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II CORE PLUS BD ETFposition key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647X | add | +$11.6M | +704,134 | $374M | $385M | 16,978,957 | 17,683,091 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | add | +$182M | +4,211,995 | $58.6M | $241M | 1,365,028 | 5,577,023 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | trim | −$61.0M | −535,366 | $275M | $214M | 2,464,437 | 1,929,071 | |
ALPS ETF TR SMITH CORE PLUSposition key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q | add | +$25.7M | +1,082,502 | $182M | $208M | 6,974,911 | 8,057,413 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | add | +$33.0M | +838,701 | $134M | $167M | 2,868,665 | 3,707,366 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | trim | −$7.9M | −5,109 | $162M | $154M | 1,276,938 | 1,271,829 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | new | +$152M | +3,912,260 | $0 | $152M | — | 3,912,260 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$7.3M | +91,736 | $134M | $141M | 718,014 | 809,750 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | trim | −$23.4M | −331,556 | $155M | $132M | 1,887,261 | 1,555,705 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | trim | −$38.7M | −573,396 | $162M | $124M | 2,106,433 | 1,533,037 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$9.7M | −5,073 | $126M | $117M | 465,193 | 460,120 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$7.9M | +11,964 | $106M | $98.5M | 460,821 | 472,785 | |
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V | new | +$89.9M | +1,361,862 | $0 | $89.9M | — | 1,361,862 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$9.6M | +75,927 | $78.8M | $88.4M | 163,014 | 238,941 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | trim | +$788K | −53,573 | $86.7M | $87.5M | 2,515,017 | 2,461,444 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217 | add | +$2.3M | +114,345 | $83.4M | $85.7M | 3,065,649 | 3,179,994 | |
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGposition key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key cusip6:46138E | new | +$83.7M | +4,002,668 | $0 | $83.7M | — | 4,002,668 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | add | −$91.9K | +14,089 | $83.4M | $83.3M | 399,014 | 413,103 | |
ISHARES TR FALN ANGLS USDposition key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | new | +$81.2M | +3,038,602 | $0 | $81.2M | — | 3,038,602 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$17.0M | +76,166 | $59.8M | $76.9M | 191,099 | 267,265 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$40.7M | +108,484 | $35.8M | $76.5M | 132,001 | 240,485 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | new | +$71.1M | +2,099,668 | $0 | $71.1M | — | 2,099,668 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$8.1M | +9,135 | $78.7M | $70.6M | 224,298 | 233,433 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$6.0M | +6,471 | $75.7M | $69.7M | 218,730 | 225,201 | |
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | new | +$67.4M | +1,346,915 | $0 | $67.4M | — | 1,346,915 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$29.4M | −29,370 | $94.2M | $64.8M | 142,673 | 113,303 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$54.4M | +579,790 | $3.6M | $58.0M | 44,634 | 624,424 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$13.1M | −22,390 | $70.0M | $56.9M | 65,470 | 43,080 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$2.7M | +9,990 | $59.4M | $56.7M | 334,841 | 344,831 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$20.7M | +54,818 | $35.6M | $56.3M | 61,223 | 116,041 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | +$7.4M | +68,941 | $45.9M | $53.4M | 162,152 | 231,093 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | new | +$50.7M | +741,102 | $0 | $50.7M | — | 741,102 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$2.1M | −165,132 | $48.6M | $46.6M | 957,782 | 792,650 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | add | −$6.0M | +2,963 | $51.5M | $45.5M | 91,693 | 94,656 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | add | +$19.3M | +23,774 | $25.0M | $44.2M | 2,108,579 | 2,132,353 | |
ISHARES TR US SML CAP EQTposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434V | new | +$42.3M | +560,961 | $0 | $42.3M | — | 560,961 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$954K | +5,212 | $39.2M | $40.1M | 429,714 | 434,926 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$5.9M | +606 | $34.1M | $40.0M | 39,512 | 40,118 | |
VICTORY CAP HLDGS INC DEL COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | add | +$2.5M | +17,143 | $36.3M | $38.8M | 574,699 | 591,842 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$12.0M | −82,728 | $50.6M | $38.6M | 619,193 | 536,465 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$2.8M | −3,149 | $41.3M | $38.5M | 123,140 | 119,991 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | new | +$37.4M | +439,548 | $0 | $37.4M | — | 439,548 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$32.3M | +672,056 | $3.7M | $36.0M | 66,882 | 738,938 | |
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235 | new | +$35.8M | +591,848 | $0 | $35.8M | — | 591,848 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | add | +$26.4M | +42,965 | $9.2M | $35.6M | 32,075 | 75,040 | |
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046 | add | +$2.1M | +17,221 | $33.4M | $35.4M | 532,515 | 549,736 | |
VICTORY PORTFOLIOS II VICTORYSHARES FRposition key sid:sec:prov:fcca055eedf60f54ca4d23cdf36a2966 · issuer key cusip6:92647X | trim | −$40.2M | −1,337,314 | $75.4M | $35.2M | 2,676,635 | 1,339,321 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$17.2M | −5,651 | $52.3M | $35.1M | 25,961 | 20,310 | |
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | add | +$1.2M | +85,642 | $31.2M | $32.4M | 810,984 | 896,626 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | new | +$32.2M | +128,392 | $0 | $32.2M | — | 128,392 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | trim | −$25.4M | −47,536 | $57.0M | $31.6M | 503,831 | 456,295 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | new | +$31.6M | +247,103 | $0 | $31.6M | — | 247,103 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | new | +$30.8M | +389,057 | $0 | $30.8M | — | 389,057 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$5.8M | +2,050 | $36.3M | $30.5M | 64,143 | 66,193 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | add | +$9.6M | +114,770 | $20.6M | $30.2M | 235,617 | 350,387 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$8.1M | +1,437 | $21.8M | $29.9M | 143,172 | 144,609 | |
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338 | add | +$7.6M | +6,901 | $19.8M | $27.4M | 243,709 | 250,610 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | add | −$2.9M | +3,510 | $28.2M | $25.2M | 126,884 | 130,394 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | −$18.2M | −105,799 | $41.5M | $23.3M | 199,972 | 94,173 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$12.2M | +474,064 | $10.0M | $22.2M | 373,458 | 847,522 | |
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | trim | −$34.0M | −865,880 | $54.9M | $20.9M | 1,394,047 | 528,167 | |
EA SERIES TRUST BRIDGEWAY BLUEposition key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L | trim | −$1.2M | −31,706 | $22.0M | $20.8M | 1,443,393 | 1,411,687 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | trim | −$2.0M | −1,391 | $22.7M | $20.7M | 212,889 | 211,498 | |
FIRST TR EXCH TRADED FD III INSTL PFD SECSposition key sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73 · issuer key cusip6:33739P | add | +$632K | +53,239 | $18.9M | $19.5M | 972,278 | 1,025,517 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | trim | −$1.1M | −3,874 | $20.2M | $19.0M | 244,270 | 240,396 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$2.0M | −588 | $20.8M | $18.9M | 27,628 | 27,040 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$1.4M | −4,578 | $20.1M | $18.6M | 91,233 | 86,655 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$577K | −4,055 | $17.4M | $17.9M | 57,166 | 53,111 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | add | +$1.7M | +26,041 | $15.8M | $17.5M | 328,775 | 354,816 | |
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETFposition key sid:sec:prov:589c583e7dc9fcb310907bf3921cd2a6 · issuer key cusip6:55286W | trim | −$73.9M | −2,413,311 | $91.4M | $17.5M | 3,001,089 | 587,778 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$1.6M | +6,633 | $15.3M | $16.9M | 95,628 | 102,261 | |
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | add | +$3.1M | +18,950 | $13.1M | $16.1M | 92,465 | 111,415 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$144K | +4,106 | $15.5M | $15.4M | 48,181 | 52,287 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$2.3M | +2,244 | $11.5M | $13.9M | 59,189 | 61,433 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | trim | +$911K | −2,296 | $12.0M | $12.9M | 114,136 | 111,840 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$1.8M | +14,514 | $10.5M | $12.3M | 135,518 | 150,032 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$2.0M | +26,882 | $10.1M | $12.1M | 38,165 | 65,047 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.8M | −5,368 | $13.8M | $12.0M | 60,408 | 55,040 | |
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | trim | −$1.0M | −1,738 | $12.9M | $11.9M | 75,809 | 74,071 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$1.3M | +224 | $10.0M | $11.3M | 31,476 | 31,700 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | trim | −$32.5M | −353,339 | $43.7M | $11.2M | 465,391 | 112,052 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$1.5M | +811 | $12.2M | $10.8M | 21,089 | 21,900 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$184K | +253 | $10.6M | $10.4M | 12,040 | 12,293 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | −$3.8M | −93,572 | $14.2M | $10.4M | 236,280 | 142,708 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | trim | −$65.7M | −1,074,137 | $74.3M | $8.6M | 1,222,445 | 148,308 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$209K | −1,177 | $8.7M | $8.5M | 45,515 | 44,338 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$1.4M | +656 | $6.9M | $8.3M | 33,394 | 34,050 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$760K | −12,658 | $7.5M | $8.3M | 46,123 | 33,465 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$567K | −269 | $8.5M | $7.9M | 12,397 | 12,128 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | −$424K | +627 | $8.2M | $7.8M | 44,117 | 44,744 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$12.9M | −64,009 | $20.2M | $7.3M | 107,361 | 43,352 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$1.4M | +636 | $8.5M | $7.1M | 25,784 | 26,420 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$2.5M | −26,708 | $9.5M | $7.0M | 123,342 | 96,634 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$399K | −118 | $7.2M | $6.8M | 46,587 | 46,469 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$587K | −1,740 | $7.4M | $6.8M | 37,222 | 35,482 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$634K | −2,851 | $7.4M | $6.7M | 28,508 | 25,657 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$344K | +139 | $7.0M | $6.7M | 11,443 | 11,582 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | trim | −$71.7M | −1,425,663 | $78.1M | $6.5M | 1,554,711 | 129,048 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$532K | −331 | $6.8M | $6.3M | 9,931 | 9,600 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | add | +$271K | +1,582 | $6.0M | $6.3M | 44,251 | 45,833 |
80 more changes below.
1–100 of 366 changes
Mark-to-market only (no share change) · 30
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$79.5K | 0 | $1.6M | $1.5M | 4,988 | 4,988 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | no change | −$44.6K | 0 | $947K | $902K | 3,203 | 3,203 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$45.8K | 0 | $709K | $755K | 1,970 | 1,970 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$83.3K | 0 | $778K | $695K | 23,863 | 23,863 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$54.8K | 0 | $718K | $663K | 4,275 | 4,275 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$52.5K | 0 | $637K | $585K | 5,170 | 5,170 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | no change | +$12.9K | 0 | $463K | $476K | 3,900 | 3,900 | |
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231 | no change | −$35.8K | 0 | $435K | $399K | 4,178 | 4,178 | |
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | no change | +$19.1K | 0 | $346K | $366K | 30,335 | 30,335 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$114K | 0 | $434K | $320K | 2,698 | 2,698 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | no change | +$1.1K | 0 | $295K | $296K | 11,461 | 11,461 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$37.5K | 0 | $287K | $249K | 1,066 | 1,066 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:14097 · issuer key iss:1940 | no change | +$9.5K | 0 | $233K | $243K | 5,236 | 5,236 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$36.2K | 0 | $278K | $242K | 25,500 | 25,500 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$6.7K | 0 | $228K | $235K | 9,490 | 9,490 | |
GOLDMAN SACHS ETF TR NASDAQ-100 PREMIposition key pos:14873 · issuer key iss:1025 | no change | −$15.9K | 0 | $248K | $232K | 4,697 | 4,697 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$22.0K | 0 | $252K | $230K | 2,113 | 2,113 | |
FIRST TR EXCHANGE-TRADED FD FT VEST GOLDposition key pos:14784 · issuer key cusip6:33733E | no change | +$4.5K | 0 | $217K | $221K | 8,667 | 8,667 | |
FIDUS INVT CORP COMposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | no change | −$23.5K | 0 | $241K | $218K | 12,495 | 12,495 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$16.2K | 0 | $229K | $212K | 2,500 | 2,500 | |
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C | no change | −$10.6K | 0 | $221K | $211K | 24,004 | 24,004 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$3.7K | 0 | $211K | $207K | 2,355 | 2,355 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | no change | −$55.3K | 0 | $257K | $202K | 2,202 | 2,202 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$24.8K | 0 | $226K | $201K | 548 | 548 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y | no change | −$46.5K | 0 | $244K | $197K | 38,724 | 38,724 | |
BLACKROCK LTD DURATION INCOM COM SHSposition key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W | no change | −$17.7K | 0 | $212K | $194K | 15,407 | 15,407 | |
GLOBAL X FDS NASDAQ 100 COVERposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Y | no change | −$5.7K | 0 | $193K | $187K | 10,928 | 10,928 | |
TRINITY CAP INC COMposition key pos:15895 · issuer key iss:2164 | no change | +$733 | 0 | $179K | $180K | 12,227 | 12,227 | |
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928 | no change | −$811 | 0 | $105K | $104K | 11,590 | 11,590 | |
WHEELS UP EXPERIENCE INC COM CL Aposition key pos:17516 · issuer key iss:2332 | no change | −$2.6K | 0 | $12.1K | $9.5K | 18,471 | 18,471 |
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
- 59.3%below median 80.0%
- Concentration index
- 208 bpsbelow median 446 bps
- Positions with value
- 375 / 375median 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 ·§: 59.3% · HHI (bps) ·§: 208integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 396
Filing history
AVAILABLE QUARTERSPLANNED 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 Annex Advisory Services, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 296 issuers · $5.3B disclosed value over 375 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | AMERICAN CENTY ETF TR5 positions · 5 reported rows
| $482M | 5,139,039 | — | 9.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST5 positions · 5 reported rows
| $479M | 12,188,277 | — | 9.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II4 positions · 4 reported rows
| $444M | 19,641,788 | — | 8.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR | $241M | 5,584,489 | — | 4.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR | $208M | 8,062,333 | — | 3.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR19 positions · 19 reported rows
| $175M | 1,372,541 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $149M | 4,390,465 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $141M | 809,750 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $133M | 1,939,851 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II4 positions · 4 reported rows
| $117M | 4,449,826 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $117M | 460,120 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $98.5M | 472,785 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $88.4M | 238,941 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $86.1M | 3,187,122 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $83.3M | 413,103 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $80.1M | 278,587 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $76.5M | 240,485 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $74.9M | 745,927 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $70.6M | 233,433 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $69.7M | 225,201 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $64.8M | 113,303 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $58.0M | 624,424 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified 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 ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $56.9M | 43,080 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $56.7M | 344,831 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $56.3M | 116,041 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $53.4M | 231,093 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $52.6M | 167,811 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXCHANGE TRADED CONCEPTS TRU EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $50.7M | 741,102 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $46.6M | 792,650 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MEDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDPACE HLDGS INC MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $45.5M | 94,656 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $44.2M | 2,132,353 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $40.1M | 434,926 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $40.0M | 40,118 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY CAP HLDGS INC DEL VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $38.8M | 591,842 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $38.6M | 536,465 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $37.4M | 439,548 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $36.0M | 738,938 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · EMNG MKTS EQT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $35.8M | 591,848 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $35.6M | 75,040 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRBKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $35.4M | 549,736 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $35.1M | 20,310 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GMO ETF TRUST GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $32.4M | 896,626 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $32.2M | 128,392 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $31.6M | 456,295 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $30.5M | 66,193 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $30.2M | 350,387 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $29.9M | 144,609 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $27.4M | 250,610 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $25.3M | 79,996 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UFPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $25.2M | 130,394 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $23.3M | 94,173 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $23.0M | 859,938 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $21.6M | 220,265 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $20.8M | 1,411,687 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.5M | 1,025,517 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.6M | 86,655 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $17.9M | 53,111 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $17.5M | 354,816 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF CUSIP 55286W405 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $17.5M | 587,778 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $16.9M | 102,261 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $16.4M | 111,963 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $15.4M | 52,287 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.9M | 61,433 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.9M | 111,840 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.1M | 65,047 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $12.0M | 55,040 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.9M | 74,071 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.3M | 31,700 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.8M | 21,900 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.4M | 12,293 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.4M | 142,708 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $9.1M | 48,990 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.6M | 148,308 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.3M | 34,050 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.3M | 33,465 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR5 positions · 5 reported rows
| $7.9M | 261,733 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $7.9M | 12,128 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $7.8M | 44,744 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.3M | 43,352 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.1M | 26,420 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.0M | 96,634 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.8M | 35,482 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-16 +16d | $6.7M | 11,582 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.5M | 129,048 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.3M | 45,833 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.7M | 16,821 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.6M | 56,763 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.2M | 28,673 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.9M | 14,773 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BIPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.7M | 120,187 | — | 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 2026-04-16 +16d | $4.6M | 158,747 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.6M | 19,946 | — | 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 2026-04-16 +16d | $4.6M | 12,988 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.6M | 117,167 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.4M | 12,881 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.3M | 41,639 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.2M | 35,462 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.1M | 8,584 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.1M | 52,972 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.9M | 146,567 | — | 0.1% | — |
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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).