Public Filings

RWA WEALTH PARTNERS, LLC

$9.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001544576 · EDGAR ↗
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
$9.1B
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
892
positionsALL retained default holdings for this (filer, period), including NULL-value ones
42
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
25
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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$133M−42,333$1.1B$960M2,240,5802,198,247
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$23.5M−752,906$960M$936M15,365,11614,612,210
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$60.7M+660,382$798M$858M7,986,0378,646,419
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$27.8M−239,278$701M$673M3,669,8693,430,591
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$75.3M+1,299,307$223M$299M3,801,6545,100,961
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$6.0M−35,380$254M$247M2,366,9712,331,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$19.2M+333,527$225M$244M4,184,9434,518,470
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$10.2M+236,121$202M$212M4,014,7494,250,870
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$17.5M−11,957$217M$200M803,952791,995
THE ALGER ETF TRUST CONCENTRATED EQTposition key sid:sec:prov:2bf001702e51db36ecf31543576f37dc · issuer key cusip6:015564add+$156M+5,013,262$475K$156M13,8205,027,082
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$42.0M+10,617$198M$156M409,549420,166
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$8.4M+8,026$123M$115M382,891390,917
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$11.2M−8,283$125M$114M182,345174,062
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$8.4M+26,084$105M$114M496,724522,808
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$4.9M+15,961$106M$111M352,451368,412
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$1.8M+6,171$97.4M$95.6M142,832149,003
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$5.0M+9,190$94.2M$89.1M300,812310,002
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$11.1M−4,608$67.6M$78.8M326,823322,215
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$17.5M−25,946$89.3M$71.8M258,065232,119
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$7.4M−10,567$62.9M$70.3M109,83399,266
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$1.3M+12,565$66.2M$67.5M301,164313,729
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$2.8M+9,396$68.7M$65.9M370,958380,354
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$1.5M+33,350$62.3M$63.8M177,724211,074
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$8.5M+1,782$70.2M$61.7M65,32767,109
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$3.5M−3,308$58.5M$54.9M255,852252,544
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$181K+7,779$53.7M$53.8M160,026167,805
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$18.0M+27,285$32.7M$50.8M271,940299,225
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$307K−4,906$51.0M$50.7M355,702350,796
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$5.2M+967$55.4M$50.2M239,876240,843
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim+$1.7M−843$47.5M$49.3M309,280308,437
QUALYS INC COMposition key pos:17491 · issuer key iss:1788trim−$30.0M−39,988$78.2M$48.2M588,748548,760
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$6.5M+131$41.2M$47.7M47,77347,904
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$7.7M−8,615$54.5M$46.8M86,96978,354
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$5.2M+21,284$40.5M$45.7M117,790139,074
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$4.3M−4,234$41.4M$45.7M371,628367,394
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qtrim−$6.4M−68,801$51.6M$45.3M777,372708,571
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$3.5M+14,545$41.5M$45.0M289,191303,736
ADVISORS INNER CIRCLE FD III GQG US EQUITY ETposition key sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05 · issuer key cusip6:00775Ynew+$44.6M+1,658,676$0$44.6M—1,658,676
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$1.1M+1,250$42.3M$43.4M138,541139,791
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693trim+$2.5M−5,227$40.1M$42.6M37,47932,252
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$8.5M+36,271$32.6M$41.1M405,871442,142
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$2.0M+101$38.2M$40.2M208,357208,458
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add+$8.0M+45,765$32.0M$40.0M86,571132,336
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$4.2M−1,429$43.9M$39.7M139,748138,319
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557trim+$4.0M−1,154$28.1M$32.1M66,00064,846
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$3.2M+664$35.0M$31.8M73,96074,624
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$4.6M−6,173$35.3M$30.7M70,20364,030
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126trim+$10.3M−6,218$20.4M$30.7M70,85664,638
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim+$1.3M−521$29.3M$30.6M126,838126,317
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add−$2.4M+946$32.9M$30.4M30,70531,651
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$14.6M−15,137$44.5M$29.9M67,44452,307
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$4.9M+6,276$24.4M$29.2M80,14386,419
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123trim+$3.4M−2,672$25.3M$28.7M129,602126,930
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Ctrim−$2.4M−36,779$30.0M$27.6M500,899464,120
SPDR SERIES TRUST STATE STREET SPDposition key pos:12892 · issuer key iss:1900trim−$3.2M−97,857$30.8M$27.6M1,049,314951,457
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add−$5.2M+3,640$30.6M$25.5M244,464248,104
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661add+$1.2M+756$21.3M$22.5M68,13568,891
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Badd+$21.9M+236,270$539K$22.4M5,729241,999
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049add−$1.0M+1,453$23.0M$22.0M65,41366,866
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$1.4M−179$22.8M$21.4M228,032227,853
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$2.0M+28,813$19.1M$21.1M258,238287,051
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$3.5K−2,001$20.9M$20.9M271,001269,000
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$4.1M−68,936$24.7M$20.7M374,881305,945
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim−$1.9M−4,525$22.3M$20.4M18,36013,835
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$2.5M+719$17.6M$20.2M58,84559,564
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$482K−1,868$20.3M$19.8M95,64193,773
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$3.4M−847$15.6M$19.0M32,33131,484
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$6.7M−2,620$25.6M$19.0M149,901147,281
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Uadd+$607K+15,140$18.0M$18.6M375,846390,986
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231add−$1.0M+3,084$19.4M$18.4M115,767118,851
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910add−$530K+7,395$18.9M$18.4M156,505163,900
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232add−$185K+49$18.0M$17.8M312,497312,546
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042add+$3.4M+21,756$14.0M$17.4M97,842119,598
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$4.7M−3,086$21.9M$17.1M73,79470,708
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709trim−$3.9M−1,893$20.9M$17.0M91,29989,406
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$1.1M−95$15.6M$16.8M47,75347,658
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590add−$254K+1,871$16.6M$16.3M142,018143,889
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$2.5M−365$12.8M$15.3M27,58727,222
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$933K−7,015$16.2M$15.2M135,365128,350
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$4.2M−38,827$19.1M$15.0M159,110120,283
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$1.0M−147$15.6M$14.6M25,37025,223
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$524K+4,742$13.8M$14.3M572,435577,177
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$298K+1,429$13.9M$14.2M144,995146,424
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232trim−$1.2M−12,572$15.4M$14.2M161,873149,301
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887trim−$13.6M−19,888$27.5M$13.9M52,59232,704
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add−$207K+968$14.1M$13.9M123,571124,539
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$3.2M−37,159$16.5M$13.4M184,979147,820
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$2.5M+7,901$10.8M$13.3M102,862110,763
BOEING CO COMposition key pos:18124 · issuer key iss:412add−$729K+2,164$13.9M$13.2M64,11566,279
CENCORA INC COMposition key pos:16956 · issuer key iss:188add−$632K+1,033$13.7M$13.1M40,51741,550
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$515K+5,514$11.5M$12.0M389,535395,049
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$1.2M+2,816$13.2M$12.0M29,34032,156
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232trim−$1.0M−17,412$13.0M$11.9M242,338224,926
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$335K−369$12.2M$11.9M50,73350,364
ISHARES TR ESG EAFE ETFposition key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436Eadd+$351K+4,091$10.9M$11.3M145,106149,197
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$2.5M−2,570$8.5M$11.0M55,79353,223
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$1.2M+6,911$9.3M$10.6M30,32237,233
VANGUARD WELLINGTON FD US VALUE FACTRposition key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935trim−$698K−6,310$11.0M$10.3M83,00876,698
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add−$1.2M+1,469$11.2M$10.0M60,74062,209
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$1.0M+3,085$8.8M$9.8M126,316129,401

80 more changes below.

1–100 of 555 changes
Mark-to-market only (no share change) · 88

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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910no change−$52.5K0$56.9M$56.9M875,815875,815
PIMCO ETF TR 25YR+ ZERO U Sposition key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key cusip6:72201Rno change−$144K0$38.4M$38.3M598,288598,288
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$477K0$9.8M$9.3M1313
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108no change+$1.0M0$3.3M$4.3M37,37437,374
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875no change−$1.2M0$3.4M$2.2M44,56544,565
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231no change−$169K0$2.3M$2.2M6,7746,774
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Rno change+$5.7K0$2.0M$2.0M21,84121,841
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312Bno change+$461K0$1.4M$1.8M119,465119,465
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$167K0$1.8M$1.7M9,1469,146
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932no change−$145K0$1.8M$1.6M3,9383,938
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$108K0$1.5M$1.6M10,51710,517
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289no change−$166K0$1.6M$1.4M60,49160,491
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932no change+$30.9K0$1.4M$1.4M12,25212,252
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263no change+$81.7K0$1.3M$1.4M6,2256,225
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286no change+$20.8K0$1.3M$1.3M24,15524,155
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872no change−$59.6K0$1.2M$1.1M6,8396,839
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$48.1K0$1.2M$1.1M2,9752,975
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635no change+$146K0$826K$972K12,01112,011
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637no change−$270K0$1.2M$914K17,31817,318
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Rno change−$6.8K0$844K$837K18,46418,464
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change+$11.5K0$812K$823K9,2189,218
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908no change−$43.5K0$858K$815K2,7272,727
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672no change+$41.5K0$762K$804K14,71014,710
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245Eno change+$21.1K0$742K$763K20,08520,085
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332no change−$155K0$918K$763K36,07636,076
FIGS INC CL Aposition key pos:13256 · issuer key iss:888no change+$171K0$568K$739K50,00050,000
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104no change+$147K0$574K$721K20,00020,000
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609Ano change+$5.0K0$694K$699K20,01920,019
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235no change+$52.9K0$643K$696K8,8528,852
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960no change+$54.9K0$611K$666K7,5247,524
VANECK ETF TRUST NATURAL RESOURCposition key sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282 · issuer key cusip6:92189Fno change+$112K0$544K$656K9,0499,049
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Uno change+$14.4K0$638K$652K13,87113,871
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231no change+$53.6K0$587K$641K1,9501,950
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gno change−$32.1K0$632K$600K4,2434,243
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932no change+$23.1K0$569K$592K5,8165,816
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231no change−$29.5K0$616K$587K5,8685,868
KRANESHARES TRUST GLOBAL HUMANOIDposition key sid:sec:prov:0b767095c3eb12c744ea729e846ccf83 · issuer key cusip6:500767no change−$11.5K0$564K$552K17,70117,701
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369no change+$7.2K0$528K$535K5,0125,012
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143no change−$60.0K0$582K$522K3,6283,628
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688no change+$46.5K0$471K$518K6,8696,869
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$9.1K0$495K$486K12,50012,500
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$22.4K0$505K$482K3,0443,044
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231no change+$122K0$337K$460K7,1007,100
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231no change−$43.9K0$502K$458K3,8953,895
ISHARES INC MSCI ISRAEL ETFposition key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286no change+$23.7K0$434K$457K3,9423,942
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232no change−$2.8K0$460K$457K8,6928,692
FIDELITY COVINGTON TRUST FIDELITY REL ESTposition key sid:sec:prov:b36c82300842e9e0b894cf62a650a5f8 · issuer key cusip6:316092no change+$11.1K0$444K$455K19,91019,910
OSI SYSTEMS INC COMposition key pos:13166 · issuer key iss:1602no change+$17.8K0$434K$451K1,7001,700
FIDELITY MERRIMACK STR TR CORP BOND ETFposition key sid:sec:prov:7be74976c9e772b8f542f076150db53c · issuer key cusip6:316188no change−$6.7K0$456K$450K9,5409,540
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363no change+$114K0$335K$449K1,3231,323
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231no change+$1.8K0$441K$443K4,0114,011
NOVA LTD COMposition key pos:14154 · issuer key iss:2687no change+$106K0$328K$434K1,0001,000
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232no change+$7.9K0$417K$425K1,9451,945
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346no change−$5990$420K$419K5,8405,840
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613no change−$3.9K0$412K$408K18,47518,475
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511no change+$48.9K0$350K$399K61,85661,856
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451no change−$86.1K0$474K$388K5,9445,944
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270no change+$28.6K0$336K$364K26,96726,967
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$28.6K0$333K$362K1,6051,605
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDposition key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140Hno change+$22.7K0$321K$344K12,58312,583
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902no change−$12.8K0$355K$342K739739
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286no change+$70.6K0$266K$337K2,7392,739
NATIONAL HEALTHCARE CORP COMposition key pos:19039 · issuer key iss:1531no change+$47.5K0$288K$335K2,1002,100
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900no change+$14.9K0$313K$327K2,5632,563
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366no change+$53.8K0$263K$316K4,3504,350
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463Xno change−$11.6K0$322K$310K5,0005,000
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667no change−$112K0$418K$306K9,0009,000
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101no change−$59.4K0$363K$303K1,4371,437
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hno change+$20.6K0$281K$301K8,5008,500
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910no change+$4510$293K$294K4,0974,097
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028no change−$9.4K0$295K$285K3,6983,698
NVR INC COMposition key pos:19000 · issuer key iss:1524no change−$30.2K0$314K$283K4343
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835Pno change+$62.5K0$217K$280K26,02526,025
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415no change−$14.7K0$291K$276K8,0148,014
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716no change+$57.2K0$218K$275K6,8006,800
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373no change−$29.0K0$292K$263K3,6213,621
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002no change−$42.6K0$305K$262K2,4772,477
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216no change−$13.7K0$271K$257K3,8503,850
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5 · issuer key cusip6:78468Rno change−$6.8K0$261K$254K10,25010,250
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346no change+$11.9K0$238K$250K4,1644,164
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vno change+$6.5K0$235K$242K5,6905,690
BLACKROCK MUNIYIELD MICH QU COMposition key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254Vno change+$2.7K0$229K$232K19,50019,500
LEVI STRAUSS & CO NEW CL A COM STKposition key pos:18855 · issuer key iss:1343no change−$26.8K0$247K$220K11,90511,905
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433no change−$1.1K0$215K$214K1,5001,500
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445no change−$27.1K0$229K$202K5,0005,000
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gno change+$820$201K$201K8,2778,277
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066Vno change−$5.2K0$120K$115K10,00010,000
RIMINI STR INC DEL COMposition key pos:12247 · issuer key iss:1847no change−$19.3K0$125K$105K32,15932,159
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
67.0%below median 80.0%
Concentration index
420 bpsbelow median 446 bps
Positions with value
892 / 892median 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 ·§: 67.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 420integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 643

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open RWA WEALTH PARTNERS, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

View
Prior 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 440 issuers · $9.1B disclosed value over 892 rows · 0 undisclosed-value rows
Every 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
13 positions · 24 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$903M2,067,902
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$655M3,337,993
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$112M516,624
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$109M361,897
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$56.9M130,345
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$42.1M70,428
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$37.0M115,196
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$18.2M92,598
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$16.9M52,609
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$6.3M24,467
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$6.0M22,985
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$5.2M18,177
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$4.7M7,926
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$3.8M14,333
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$2.1M7,250
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.0M6,515
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.9M21,558
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.4M5,513
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.3M6,184
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$815K2,727
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$437K2,372
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$283K3,190
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$258K1,400
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$236K1,146
$2.0B6,891,335—21.8%—
——ISHARES TR
42 positions · 64 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$851M8,571,968
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$60.9M93,235
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$52.8M80,827
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$25.0M58,687
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$18.4M87,111
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$17.1M110,271
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$13.2M135,758
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$12.2M97,792
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$11.4M168,229
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$9.3M137,716
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$7.4M74,451
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$6.8M15,937
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$4.9M25,681
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.7M21,846
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$4.6M80,993
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$4.1M41,984
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$3.9M35,368
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.2M32,515
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.8M7,983
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$2.8M27,434
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$2.8M22,491
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$2.8M23,580
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.7M20,401
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.3M23,798
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.2M6,237
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$2.2M21,980
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.2M15,146
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$2.2M19,092
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$2.2M6,774
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$2.0M15,544
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.4M6,662
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$1.3M37,500
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.3M8,580
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.2M11,039
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.1M4,500
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.1M2,975
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.0M10,666
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.0M5,659
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$989K4,629
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$878K5,800
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$835K4,402
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$780K5,392
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$725K12,774
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$724K4,289
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$719K2,898
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$716K8,667
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$714K4,717
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$665K5,194
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$641K1,950
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$633K3,487
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$588K4,967
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$587K5,868
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$486K4,294
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$460K7,100
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$458K3,895
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$443K4,011
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$345K4,314
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$301K4,877
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$253K1,599
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$245K781
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$236K1,989
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$229K1,445
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$219K1,539
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$205K653
$1.2B10,279,941—12.7%—
——VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$914M14,258,293
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$22.7M353,917
$936M14,612,210—10.2%—
——ISHARES TR
18 positions · 22 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$246M2,318,782
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$17.8M312,546
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$15.2M128,350
ISHARES TR · MBS ETF CUSIP —
src ↗
$14.2M149,301
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$11.9M224,926
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$11.8M106,285
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$6.3M206,661
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$5.0M63,767
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$3.9M52,499
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$3.2M46,347
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.0M18,254
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.0M21,313
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.6M11,840
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.4M12,809
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.3M15,744
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$581K4,795
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$457K8,692
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$425K1,945
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$396K5,051
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$371K12,228
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$347K8,440
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$327K3,066
$347M3,733,641—3.8%—
——VANGUARD SCOTTSDALE FDS
10 positions · 13 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$178M3,041,303
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$121M2,059,658
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$27.6M464,120
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$6.3M37,487
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$3.9M17,079
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$2.1M27,653
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.8M22,561
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.4M13,684
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.2M10,563
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$809K9,781
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$671K14,293
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$446K5,623
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$368K4,450
$345M5,728,255—3.8%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 10 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$235M4,348,020
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$15.2M104,426
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$9.2M170,450
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$7.1M51,172
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.6M34,802
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.4M32,337
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.2M15,172
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.5M18,039
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$921K6,661
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$310K3,763
$276M4,784,842—3.0%—
——VANGUARD MUN BD FDS
1 position · 2 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$209M4,198,921
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$2.6M51,949
$212M4,250,870—2.3%—
—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
1 position · 4 reported rows
APPLE INC · COM CUSIP —
src ↗
$138M545,525
APPLE INC · COM CUSIP —
src ↗
$61.4M241,970
APPLE INC · COM CUSIP —
src ↗
$77.0K3,500
APPLE INC · COM CUSIP —
src ↗
$2.7K1,000
$200M791,995—2.2%—
——THE ALGER ETF TRUST
1 position · 2 reported rows
THE ALGER ETF TRUST · CONCENTRATED EQT CUSIP 015564404
src ↗
$123M3,938,754
THE ALGER ETF TRUST · CONCENTRATED EQT CUSIP 015564404
src ↗
$33.9M1,088,328
$156M5,027,082—1.7%—
—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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$106M285,538
MICROSOFT CORP · COM CUSIP —
src ↗
$49.8M134,628
$156M420,166—1.7%—
—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
2 positions · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$62.5M217,214
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$26.7M92,788
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$25.0M87,097
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.7M51,222
$129M448,321—1.4%—
—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
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$88.1M299,446
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$26.9M91,471
$115M390,917—1.3%—
—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
1 position · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$65.0M100,010
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$30.6M46,993
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$3.2K2,000
$95.6M149,003—1.0%—
——VANGUARD WORLD FD
7 positions · 8 reported rows
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$56.9M875,815
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$17.8M158,423
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$1.4M9,780
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.4M3,711
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$615K5,477
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$567K2,399
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$545K8,667
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$294K4,097
$79.5M1,068,369—0.9%—
—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
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$59.2M242,243
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$19.5M79,972
$78.8M322,215—0.9%—
—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
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$62.8M202,760
BROADCOM INC · COM CUSIP —
src ↗
$9.1M29,359
$71.8M232,119—0.8%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$49.4M69,797
CATERPILLAR INC · COM CUSIP —
src ↗
$20.9M29,469
$70.3M99,266—0.8%—
——VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$47.1M218,993
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$20.4M94,736
$67.5M313,729—0.7%—
—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
1 position · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$49.9M286,383
NVIDIA CORPORATION · COM CUSIP —
src ↗
$15.9M91,171
NVIDIA CORPORATION · COM CUSIP —
src ↗
$39.4K2,800
$65.9M380,354—0.7%—
—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
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$57.5M190,155
VISA INC · COM CL A CUSIP —
src ↗
$6.3M20,919
$63.8M211,074—0.7%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$55.2M60,038
ELI LILLY & CO · COM CUSIP —
src ↗
$6.5M7,071
$61.7M67,109—0.7%—
——SCHWAB STRATEGIC TR
12 positions · 21 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$12.6M509,648
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$11.0M359,090
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$5.6M170,591
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$4.9M168,324
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$4.3M167,865
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$3.9M132,517
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$3.4M131,548
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.4M96,122
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$1.8M72,600
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.7M67,529
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.4M47,190
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.3M46,056
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.1M35,959
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.1M34,410
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$729K25,038
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$644K25,121
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$594K19,375
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$341K11,019
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$337K6,891
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$203K8,073
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$202K7,609
$59.5M2,142,575—0.7%—
—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
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$47.3M217,318
ABBVIE INC · COM CUSIP —
src ↗
$7.7M35,226
$54.9M252,544—0.6%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$27.4M161,465
EXXON MOBIL CORP · COM CUSIP —
src ↗
$23.4M137,760
$50.8M299,225—0.6%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$35.0M242,034
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$15.7M108,762
$50.7M350,796—0.6%—
—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
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$30.2M144,930
AMAZON COM INC · COM CUSIP —
src ↗
$20.0M95,913
$50.2M240,843—0.5%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$43.9M275,079
TJX COS INC NEW · COM CUSIP —
src ↗
$5.3M33,358
$49.3M308,437—0.5%—
—QLYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALYS INC
src ↗
QUALYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$48.2M548,760—0.5%—
—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
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$44.4M44,557
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$3.3M3,347
$47.7M47,904—0.5%—
——VANGUARD WHITEHALL FDS
2 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$39.3M265,617
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$5.6M38,119
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$1.0M11,696
$46.0M315,432—0.5%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$43.3M676,736
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$2.0M31,835
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$495K8,908
$45.8M717,479—0.5%—
—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
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$35.3M107,399
HOME DEPOT INC · COM CUSIP —
src ↗
$10.4M31,675
$45.7M139,074—0.5%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$39.9M321,282
WALMART INC · COM CUSIP —
src ↗
$5.7M46,112
$45.7M367,394—0.5%—
——ADVISORS INNER CIRCLE FD III
1 position · 2 reported rows
ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
src ↗
$32.9M1,223,922
ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
src ↗
$11.7M434,754
$44.6M1,658,676—0.5%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$29.2M94,067
MCDONALDS CORP · COM CUSIP —
src ↗
$14.2M45,724
$43.4M139,791—0.5%—
—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
1 position · 2 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$34.5M26,134
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$8.1M6,118
$42.6M32,252—0.5%—
—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
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$32.9M354,746
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$8.1M87,396
$41.1M442,142—0.4%—
——PIMCO ETF TR
3 positions · 4 reported rows
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$38.3M598,288
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$827K8,965
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$643K6,396
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$630K6,260
$40.4M619,909—0.4%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$37.3M193,321
RTX CORPORATION · COM CUSIP —
src ↗
$2.9M15,137
$40.2M208,458—0.4%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$33.3M109,993
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$6.8M22,343
$40.0M132,336—0.4%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$20.3M42,368
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$10.4M21,662
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$9.3M13
$40.0M64,043—0.4%—
——ISHARES TR
6 positions · 9 reported rows
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$10.9M144,797
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$9.5M433,305
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$5.0M89,776
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$4.1M163,459
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742
src ↗
$2.8M59,225
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$701K6,962
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$590K10,682
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$332K4,400
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$248K2,462
$34.2M915,068—0.4%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 2 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$30.3M61,142
LINDE PLC · SHS CUSIP —
src ↗
$1.8M3,704
$32.1M64,846—0.4%—
——ISHARES TR
4 positions · 5 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$21.8M234,876
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$4.5M88,579
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$4.0M43,569
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$661K7,123
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$213K1,571
$31.2M375,718—0.3%—
—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
src ↗
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$30.7M64,638—0.3%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 2 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$23.3M96,156
UNION PAC CORP · COM CUSIP —
src ↗
$7.3M30,161
$30.6M126,317—0.3%—
——SPDR SERIES TRUST
6 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$27.6M951,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$753K5,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$466K6,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$382K2,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$343K3,749
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$327K2,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$324K3,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$278K3,632
$30.5M978,572—0.3%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 2 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$22.1M22,970
BLACKROCK INC · COM CUSIP —
src ↗
$8.3M8,681
$30.4M31,651—0.3%—
—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
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$23.9M41,860
META PLATFORMS INC · CL A CUSIP —
src ↗
$6.0M10,447
$29.9M52,307—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
1 position · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$27.0M79,881
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.2M6,538
$29.2M86,419—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
1 position · 2 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$26.1M115,472
HONEYWELL INTL INC · COM CUSIP —
src ↗
$2.6M11,458
$28.7M126,930—0.3%—
—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
1 position · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$21.2M206,595
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$4.3M41,509
$25.5M248,104—0.3%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
1 position · 2 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$18.4M56,454
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$4.1M12,437
$22.5M68,891—0.2%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
1 position · 2 reported rows
STRYKER CORPORATION · COM CUSIP —
src ↗
$15.8M48,214
STRYKER CORPORATION · COM CUSIP —
src ↗
$6.1M18,652
$22.0M66,866—0.2%—
——VANGUARD BD INDEX FDS
2 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$20.7M281,658
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$700K9,065
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$397K5,393
$21.8M296,116—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
1 position · 2 reported rows
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$20.5M218,657
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$864K9,196
$21.4M227,853—0.2%—
—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
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$16.1M207,708
CISCO SYS INC · COM CUSIP —
src ↗
$4.8M61,292
$20.9M269,000—0.2%—
——ISHARES TR
2 positions · 4 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$8.2M90,768
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$6.6M34,412
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$5.2M57,052
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$427K2,225
$20.4M184,457—0.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 2 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$19.6M13,344
KLA CORP · COM NEW CUSIP —
src ↗
$724K491
$20.4M13,835—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
1 position · 3 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$19.0M53,186
EATON CORP PLC · SHS CUSIP —
src ↗
$1.1M3,178
EATON CORP PLC · SHS CUSIP —
src ↗
$18.2K3,200
$20.2M59,564—0.2%—
——ISHARES TR
2 positions · 4 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$17.5M368,474
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$1.1M22,512
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$447K9,514
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$205K4,357
$19.2M404,857—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$17.6M29,156
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$1.4M2,328
$19.0M31,484—0.2%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 2 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$16.8M130,706
QUALCOMM INC · COM CUSIP —
src ↗
$2.1M16,575
$19.0M147,281—0.2%—
——FIDELITY COVINGTON TRUST
5 positions · 7 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$7.2M34,598
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$6.8M96,779
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$2.2M10,777
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$1.2M17,404
FIDELITY COVINGTON TRUST · FIDELITY REL EST CUSIP 316092311
src ↗
$455K19,910
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$349K4,809
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$206K3,023
$18.5M187,300—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$9.6M39,668
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$7.5M31,040
$17.1M70,708—0.2%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 2 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$14.8M78,198
DANAHER CORP DEL · COM CUSIP —
src ↗
$2.1M11,208
$17.0M89,406—0.2%—
—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
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$9.7M27,447
AMGEN INC · COM CUSIP —
src ↗
$7.1M20,211
$16.8M47,658—0.2%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$16.3M143,889—0.2%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 2 reported rows
DEERE & CO · COM CUSIP —
src ↗
$8.3M14,766
DEERE & CO · COM CUSIP —
src ↗
$7.0M12,456
$15.3M27,222—0.2%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$12.7M22,039
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$1.8M3,184
$14.6M25,223—0.2%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 2 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$12.9M30,213
S&P GLOBAL INC · COM CUSIP —
src ↗
$1.1M2,491
$13.9M32,704—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$6.7M55,967
MERCK & CO INC · COM CUSIP —
src ↗
$6.6M54,796
$13.3M110,763—0.1%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
1 position · 2 reported rows
BOEING CO · COM CUSIP —
src ↗
$12.1M60,775
BOEING CO · COM CUSIP —
src ↗
$1.1M5,504
$13.2M66,279—0.1%—
—CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
src ↗
CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$13.1M41,550—0.1%—
——VANGUARD ADMIRAL FDS INC
5 positions · 6 reported rows
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$4.3M34,179
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$3.6M28,528
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$1.6M3,938
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$1.4M12,252
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$753K6,053
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$592K5,816
$12.2M90,766—0.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$8.3M22,335
TESLA INC · COM CUSIP —
src ↗
$3.7M9,821
$12.0M32,156—0.1%—
—LOWverified 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
1 position · 2 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$8.3M35,276
LOWES COS INC · COM CUSIP —
src ↗
$3.6M15,088
$11.9M50,364—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.7M27,534
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.3M25,689
$11.0M53,223—0.1%—
——ISHARES INC
3 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$7.8M112,090
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.9M27,944
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$696K8,852
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$437K5,179
$10.9M154,065—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.6M19,857
GE AEROSPACE · COM NEW CUSIP —
src ↗
$4.9M17,376
$10.6M37,233—0.1%—
——INVESCO EXCHANGE TRADED FD T
3 positions · 4 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$7.7M40,145
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.9M9,951
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$692K9,102
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$257K3,850
$10.6M63,048—0.1%—
——VANGUARD WELLINGTON FD
src ↗
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
2026-03-31 filed 2026-05-13 +43d		$10.3M76,698—0.1%—
——SPDR INDEX SHS FDS
3 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$4.9M107,692
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$3.6M78,188
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$1.4M29,534
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$310K5,000
$10.2M220,414—0.1%—
—PANWverified 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
1 position · 2 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$9.3M58,163
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$649K4,046
$10.0M62,209—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$5.7M75,368
COCA COLA CO · COM CUSIP —
src ↗
$4.1M54,033
$9.8M129,401—0.1%—
—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
1 position · 2 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$5.4M6,398
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$4.4M5,232
$9.8M11,630—0.1%—
—AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD
src ↗
AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.7M47,648—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 2 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$6.0M6,906
GE VERNOVA INC · COM CUSIP —
src ↗
$3.5M4,029
$9.5M10,935—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$5.3M36,076
ORACLE CORP · COM CUSIP —
src ↗
$4.1M27,866
$9.4M63,942—0.1%—
—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
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$7.9M16,078
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$1.4M2,904
$9.3M18,982—0.1%—
—SANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANCO SANTANDER SA
src ↗
BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.8M777,198—0.1%—
—TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TERADYNE INC
1 position · 2 reported rows
TERADYNE INC · COM CUSIP —
src ↗
$7.7M25,862
TERADYNE INC · COM CUSIP —
src ↗
$933K3,148
$8.6M29,010—0.1%—
——ISHARES INC
7 positions · 8 reported rows
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$3.9M60,078
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$1.3M24,155
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251
src ↗
$1.1M23,900
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517
src ↗
$633K15,520
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632
src ↗
$457K3,942
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517
src ↗
$452K11,068
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$337K2,739
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764
src ↗
$231K4,259
$8.4M145,661—0.1%—
—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
1 position · 2 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$8.1M112,051
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$282K3,916
$8.3M115,967—0.1%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
1 position · 2 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$8.0M40,329
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$378K1,917
$8.3M42,246—0.1%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.2M9,487—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$4.5M28,969
PEPSICO INC · COM CUSIP —
src ↗
$3.7M23,745
$8.2M52,714—0.1%—
—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
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$4.7M96,764
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.4M69,475
$8.1M166,239—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$5.4M10,780
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.5M5,044
$7.9M15,824—0.1%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 2 reported rows
PFIZER INC · COM CUSIP —
src ↗
$3.8M133,850
PFIZER INC · COM CUSIP —
src ↗
$3.7M132,012
$7.5M265,862—0.1%—
1–100 of 440 issuers · page 1 of 5
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).