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.
Baltimore-Washington Financial Advisors, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
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
186
positionsALL retained default holdings for this (filer, period), including NULL-value ones
18
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | −$4.6M | +4,888 | $120M | $115M | 380,128 | 385,016 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$5.3M | +2,060 | $107M | $102M | 174,093 | 176,153 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$4.4M | +12,083 | $100M | $96.0M | 538,326 | 550,409 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | add | +$1.4M | +39,518 | $75.4M | $76.8M | 1,656,784 | 1,696,302 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$345K | +8,580 | $69.8M | $70.2M | 317,797 | 326,377 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$2.1M | +10,513 | $68.0M | $70.1M | 354,814 | 365,327 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$546K | +4,114 | $69.8M | $69.2M | 101,896 | 106,010 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$16.6M | +102,237 | $45.8M | $62.4M | 318,956 | 421,193 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.8M | +5,775 | $63.5M | $60.7M | 233,508 | 239,283 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$6.8M | −3,809 | $66.8M | $60.0M | 212,942 | 209,133 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | add | −$1.1M | +17,936 | $60.5M | $59.4M | 732,998 | 750,934 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | −$3.3M | +26,317 | $62.2M | $58.9M | 510,720 | 537,037 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$4.5M | +15,647 | $54.2M | $58.7M | 283,710 | 299,357 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | +$8.9M | +104,165 | $45.6M | $54.5M | 387,052 | 491,217 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468R | add | +$2.1M | +7,466 | $51.9M | $53.9M | 295,425 | 302,891 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$4.6M | +4,502 | $56.5M | $51.9M | 244,874 | 249,376 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$15.4M | +860 | $67.1M | $51.7M | 138,715 | 139,575 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$6.7M | +758 | $38.4M | $45.1M | 44,496 | 45,254 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | add | −$2.5M | +13,683 | $46.4M | $43.9M | 434,944 | 448,627 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$2.9M | +3,268 | $44.5M | $41.6M | 138,007 | 141,275 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$3.5M | −3,413 | $39.4M | $35.9M | 78,427 | 75,014 | |
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231 | add | −$2.9M | +12,132 | $38.4M | $35.5M | 416,568 | 428,700 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$3.0M | +3,525 | $37.7M | $34.7M | 57,103 | 60,628 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$1.1M | +9,014 | $34.8M | $33.7M | 265,376 | 274,390 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$3.8M | +3,585 | $35.6M | $31.7M | 101,424 | 105,009 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$2.7M | +18,278 | $33.4M | $30.7M | 408,615 | 426,893 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$2.2M | +1,865 | $28.5M | $30.7M | 91,998 | 93,863 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$1.3M | +822 | $29.1M | $30.4M | 189,288 | 190,110 | |
ISHARES TR IBONDS 28 TR HIposition key sid:sec:prov:61e187810028a47b2e7fc39a72260c86 · issuer key cusip6:46436E | add | +$908K | +49,187 | $28.4M | $29.4M | 1,201,619 | 1,250,806 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$1.1M | +2,084 | $28.0M | $26.9M | 79,781 | 81,865 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | add | +$1.4M | +61,386 | $25.3M | $26.7M | 992,996 | 1,054,382 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$6.5M | +104 | $32.4M | $25.9M | 6,041 | 6,145 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.6M | −582 | $27.1M | $25.4M | 39,690 | 39,108 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.9M | −1,035 | $27.3M | $25.4M | 43,527 | 42,492 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key cusip6:78468R | add | −$695K | +8,176 | $26.1M | $25.4M | 394,279 | 402,455 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | −$272K | +2,572 | $23.4M | $23.1M | 144,531 | 147,103 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$1.5M | +2,347 | $24.2M | $22.6M | 49,504 | 51,851 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$181K | +1,750 | $22.4M | $22.6M | 80,317 | 82,067 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$805K | +7,758 | $22.9M | $22.1M | 48,933 | 56,691 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:77116585c3acacbdc59e35a25a8e800e · issuer key cusip6:78468R | add | +$494K | +4,836 | $21.2M | $21.7M | 72,494 | 77,330 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$1.7M | +387 | $20.8M | $19.1M | 19,455 | 19,842 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | add | +$14.0M | +94,918 | $3.9M | $17.9M | 27,816 | 122,734 | |
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436E | add | +$1.6M | +75,702 | $16.0M | $17.6M | 716,024 | 791,726 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$965K | +3,053 | $18.1M | $17.1M | 52,204 | 55,257 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | add | −$2.3M | +855 | $18.8M | $16.5M | 193,874 | 194,729 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$4.7M | +1,576 | $11.2M | $15.9M | 10,458 | 12,034 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$1.5M | +15,387 | $14.2M | $15.7M | 193,015 | 208,402 | |
ISHARES TR INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | add | +$1.4M | +14,464 | $13.9M | $15.3M | 167,855 | 182,319 | |
ISHARES TR IBONDS 29 TR HIposition key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key cusip6:46436E | add | +$3.3M | +149,658 | $11.9M | $15.2M | 502,656 | 652,314 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$1.1M | +876 | $16.0M | $15.0M | 51,275 | 52,151 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$4.0M | +7,782 | $18.8M | $14.8M | 116,726 | 124,508 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16772 · issuer key iss:1900 | add | +$1.1M | +4,916 | $13.3M | $14.3M | 79,646 | 84,562 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$1.1M | +3,435 | $13.1M | $14.2M | 61,958 | 65,393 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | add | −$7.4M | +61,949 | $21.3M | $13.9M | 814,044 | 875,993 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$2.0M | +8,689 | $10.7M | $12.7M | 122,816 | 131,505 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$12.0M | +95,975 | $561K | $12.6M | 5,034 | 101,009 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | add | +$849K | +8,350 | $11.5M | $12.3M | 138,885 | 147,235 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | add | −$613K | +41,208 | $12.4M | $11.8M | 613,371 | 654,579 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | add | −$3.9M | +9,140 | $15.7M | $11.8M | 337,079 | 346,219 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$2.1M | +93,373 | $9.6M | $11.7M | 410,573 | 503,946 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G PRN | trim | −$165K | −7,001 | $11.9M | $11.7M | 489,849 | 482,848 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | add | +$788K | +33,583 | $10.3M | $11.1M | 451,747 | 485,330 | |
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436E | trim | −$90.3K | −1,228 | $11.0M | $10.9M | 477,694 | 476,466 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | −$254K | +2,480 | $9.7M | $9.4M | 120,474 | 122,954 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$346K | −894 | $8.6M | $8.2M | 29,538 | 28,644 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$7.2M | +39,470 | $0 | $7.2M | — | 39,470 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | −$122K | −1,989 | $7.1M | $7.0M | 74,075 | 72,086 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$715K | −2,286 | $7.2M | $6.5M | 46,403 | 44,117 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | trim | −$17.9K | −1,131 | $5.8M | $5.8M | 41,089 | 39,958 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$786K | −1,577 | $6.0M | $5.3M | 17,562 | 15,985 | |
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436E | add | +$1.2M | +54,557 | $3.7M | $4.9M | 168,262 | 222,819 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | new | +$4.0M | +15,532 | $0 | $4.0M | — | 15,532 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | new | +$2.6M | +8,588 | $0 | $2.6M | — | 8,588 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.3M | −839 | $3.6M | $2.3M | 3,378 | 2,539 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | −$134K | −307 | $2.5M | $2.3M | 4,090 | 3,783 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$659K | +241 | $1.5M | $2.2M | 12,536 | 12,777 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$99.2K | +514 | $1.5M | $1.6M | 4,543 | 5,057 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | −$2.8K | +52 | $1.4M | $1.4M | 25,202 | 25,254 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$117K | +74 | $1.5M | $1.4M | 3,158 | 3,232 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$6.3K | −67 | $1.4M | $1.4M | 5,592 | 5,525 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | −$62.1K | −2,169 | $1.3M | $1.3M | 29,731 | 27,562 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | trim | −$3.9K | −26 | $1.1M | $1.1M | 6,557 | 6,531 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$324K | −207 | $1.4M | $1.1M | 3,163 | 2,956 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$338K | −1,276 | $1.4M | $1.1M | 12,375 | 11,099 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | add | +$77.0K | +2,350 | $931K | $1.0M | 13,344 | 15,694 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | trim | +$12.0K | −139 | $974K | $986K | 6,903 | 6,764 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$594K | +6,077 | $381K | $975K | 4,067 | 10,144 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$32.0K | +5 | $912K | $944K | 7,592 | 7,597 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$4.7K | −9 | $922K | $917K | 4,415 | 4,406 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$34.2M | −219,912 | $35.1M | $916K | 227,877 | 7,965 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | new | +$882K | +8,964 | $0 | $882K | — | 8,964 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$37.0K | −440 | $798K | $835K | 3,856 | 3,416 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$41.9K | +30 | $845K | $803K | 1,121 | 1,151 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | trim | −$29.6K | −1,134 | $807K | $778K | 17,229 | 16,095 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$257K | +962 | $486K | $743K | 2,099 | 3,061 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$194K | −2 | $926K | $731K | 2,620 | 2,618 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | +$144K | −93 | $571K | $715K | 3,093 | 3,000 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$64.3K | +254 | $641K | $705K | 3,047 | 3,301 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$104K | +3,530 | $601K | $705K | 10,930 | 14,460 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$98.9K | −464 | $545K | $644K | 3,578 | 3,114 |
80 more changes below.
1–100 of 181 changes
Mark-to-market only (no share change) · 25
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 |
|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$206K | 0 | $1.3M | $1.5M | 16,330 | 16,330 | |
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | no change | −$111K | 0 | $1.6M | $1.5M | 16,233 | 16,233 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138E | no change | +$71.3K | 0 | $1.2M | $1.2M | 20,569 | 20,569 | |
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$26.1K | 0 | $797K | $771K | 24,416 | 24,416 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$37.8K | 0 | $684K | $722K | 11,682 | 11,682 | |
SOURCE CAPITAL COM SHS OF BEN Iposition key sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb · issuer key cusip6:836144 | no change | +$8.4K | 0 | $684K | $693K | 14,955 | 14,955 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | +$53.1K | 0 | $637K | $690K | 6,250 | 6,250 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$40.7K | 0 | $540K | $580K | 1,649 | 1,649 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$47.5K | 0 | $523K | $570K | 14,929 | 14,929 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | no change | −$385K | 0 | $930K | $545K | 4,044 | 4,044 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$22.6K | 0 | $493K | $516K | 2,245 | 2,245 | |
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | no change | +$51.4K | 0 | $358K | $409K | 22,056 | 22,056 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$23.9K | 0 | $366K | $390K | 1,974 | 1,974 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$32.1K | 0 | $413K | $381K | 1,062 | 1,062 | |
TEMPLETON EMERGING MKTS FD COMposition key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191 | no change | +$8.8K | 0 | $325K | $334K | 19,081 | 19,081 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | no change | +$37.9K | 0 | $284K | $322K | 2,200 | 2,200 | |
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | no change | +$53.1K | 0 | $255K | $308K | 12,442 | 12,442 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$20.2K | 0 | $327K | $306K | 1,419 | 1,419 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 | no change | −$57.0K | 0 | $331K | $274K | 5,400 | 5,400 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | no change | −$52.8K | 0 | $320K | $267K | 551 | 551 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$27.4K | 0 | $221K | $249K | 1,079 | 1,079 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$9.1K | 0 | $256K | $247K | 533 | 533 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$5.5K | 0 | $241K | $246K | 5,242 | 5,242 | |
TEMPLETON DRAGON FD INC COMposition key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018T | no change | −$14.9K | 0 | $257K | $243K | 22,865 | 22,865 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$31.1K | 0 | $238K | $207K | 884 | 884 |
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
- 63.6%below median 80.0%
- Concentration index
- 210 bpsbelow median 446 bps
- Positions with value
- 186 / 186median 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 ·§: 63.6% · HHI (bps) ·§: 210integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 206
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Baltimore-Washington Financial Advisors, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 136 issuers · $2.3B disclosed value over 186 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. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $253M | 902,904 | — | 10.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST9 positions · 9 reported rows
| $148M | 1,578,405 | — | 6.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $147M | 2,061,629 | — | 6.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $125M | 687,214 | — | 5.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $102M | 798,771 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $102M | 176,153 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $101M | 4,383,407 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $96.0M | 550,409 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $75.0M | 261,284 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.2M | 326,377 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.4M | 421,193 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $61.6M | 544,081 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $60.7M | 239,283 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $59.4M | 543,101 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.9M | 249,376 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $51.7M | 139,575 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $45.1M | 45,254 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $41.6M | 141,275 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR3 positions · 3 reported rows
| $39.3M | — | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $35.9M | 75,014 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $34.7M | 60,628 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 274,390 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $31.7M | 105,009 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $30.7M | 426,893 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 93,863 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 190,110 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $27.0M | 1,059,624 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 81,865 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 6,145 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.4M | 39,108 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 147,103 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 82,067 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 56,691 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 19,842 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $17.1M | 55,257 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 194,729 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $15.9M | 12,034 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 208,402 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 124,508 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 875,993 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 131,505 | — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 101,009 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 654,579 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 346,219 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $7.2M | 39,470 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $5.3M | 15,985 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 2,539 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 3,783 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 12,777 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $1.7M | 37,567 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $1.5M | 16,330 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NUSHARES ETF TR NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 16,233 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR4 positions · 4 reported rows
| $1.3M | 48,494 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 20,569 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 2,956 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 11,099 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 15,694 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $975K | 10,144 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $917K | 4,406 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $916K | 7,965 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $882K | 8,964 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $835K | 3,416 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $803K | 1,151 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TRI CONTL CORP TRI CONTL CORP · COM CUSIP 895436103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $771K | 24,416 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $743K | 3,061 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $731K | 2,618 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $722K | 11,682 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $715K | 3,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $705K | 14,460 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SOURCE CAPITAL SOURCE CAPITAL · COM SHS OF BEN I CUSIP 836144303 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $693K | 14,955 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $690K | 6,250 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $644K | 3,114 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $600K | 687 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $599K | 11,928 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $580K | 1,649 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $570K | 14,929 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $550K | 12,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $549K | 1,269 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $547K | 905 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $545K | 4,044 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $517K | 4,302 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $516K | 2,245 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $509K | 2,045 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $505K | 3,250 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $500K | 705 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $489K | 2,164 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | YOUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAR SECURE INC CLEAR SECURE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $484K | 10,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $444K | 15,314 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $423K | 2,123 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $415K | 1,462 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | LUNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE MACHINES INC INTUITIVE MACHINES INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $409K | 22,056 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $408K | 2,822 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $396K | 1,820 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $390K | 1,974 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $390K | 12,190 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $389K | 5,113 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $381K | 1,062 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $364K | 1,502 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TEMPLETON EMERGING MKTS FD TEMPLETON EMERGING MKTS FD · COM CUSIP 880191101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $334K | 19,081 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $333K | 4,291 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).