Public Filings

EXENCIAL WEALTH ADVISORS, LLC

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001576151 · 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
$3.2B
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
568
positionsALL retained default holdings for this (filer, period), including NULL-value ones
60
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
44
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
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$5.8M+8,878$122M$116M447,949456,827
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$30.1M+731,274$68.0M$98.0M2,066,0982,797,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$11.7M+60,107$68.0M$79.7M355,002415,109
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$24.0M−1,915$99.4M$75.4M205,555203,640
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$926K−4,527$66.5M$67.4M348,192343,665
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940add+$13.4M+387,282$48.8M$62.3M1,623,7452,011,027
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$9.1M−11,132$69.4M$60.2M221,095209,963
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$4.9M+48,644$55.2M$60.1M296,210344,854
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$11.9M+175,603$45.4M$57.3M909,3761,084,979
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim−$307K−8,035$55.8M$55.5M263,467255,432
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Etrim−$4.1M−42,839$58.8M$54.6M585,728542,889
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$2.8M+13,470$56.9M$54.2M246,549260,019
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$623K+10,383$49.3M$48.6M100,995111,378
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vadd+$15.0M+381,073$32.4M$47.4M945,9061,326,979
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vadd+$12.9M+295,271$33.3M$46.2M876,2481,171,519
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$1.4M+9,379$41.1M$39.7M118,820128,199
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$3.1M+25,847$34.9M$38.1M519,822545,669
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$9.3M−14,794$46.9M$37.6M93,22578,431
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$6.1M+193,137$31.2M$37.3M821,6111,014,748
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231trim+$952K−3,264$32.2M$33.1M282,914279,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$366K+6,964$32.3M$32.7M405,068412,032
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$3.3M−2,474$35.5M$32.3M51,87649,402
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.0M+35,083$28.0M$30.9M447,571482,654
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$2.1M+5,723$28.3M$30.3M45,05250,775
DIMENSIONAL ETF TRUST EMERGING MKTS VAposition key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434Vadd+$7.0M+157,256$22.8M$29.8M674,897832,153
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$6.3M−2,885$34.9M$28.6M52,85549,970
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940trim+$796K−30,156$27.6M$28.4M610,738580,582
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim+$700K−5,498$26.9M$27.6M377,283371,785
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:14097 · issuer key iss:1940trim+$188K−18,401$25.6M$25.8M575,262556,861
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$7.4M+220,807$18.2M$25.6M574,660795,467
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$7.0M+13,965$16.7M$23.7M52,40866,373
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim+$731K−6,089$22.7M$23.5M381,772375,683
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198add+$2.2M+17,755$20.9M$23.1M129,268147,023
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$1.3M−39,236$20.8M$22.0M756,860717,624
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim+$630K−238$20.9M$21.5M145,298145,060
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508trim+$6.1M−12,544$15.2M$21.2M448,274435,730
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$1.5M−1,919$19.4M$20.9M63,69761,778
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908trim−$64.2K−244$20.9M$20.9M69,25969,015
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$346K−453$20.6M$20.3M71,00770,554
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317trim−$1.5M−14,927$20.9M$19.4M71,16256,235
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$469K+8,372$18.7M$19.2M223,715232,087
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910trim−$1.8M−2,469$20.9M$19.1M83,13580,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$108K+125$18.7M$18.8M348,197348,322
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$2.7M−3,263$21.4M$18.8M68,47265,209
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Badd+$542K+3,454$18.2M$18.7M177,809181,263
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$4.9M−16,185$23.5M$18.6M59,40943,224
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123trim+$2.3M−956$15.8M$18.1M81,21180,255
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090Ftrim+$4.2M−3,488$13.7M$17.9M1,037,6211,034,133
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$7.8M+29,415$10.1M$17.9M31,29660,711
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$4.1M−1,759$21.5M$17.4M37,12035,361
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693trim+$3.1M−131$14.0M$17.1M13,06812,937
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$137K−3,778$17.1M$17.0M191,543187,765
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$9.3M−12,088$25.9M$16.6M45,32833,240
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585add+$3.4M+13,096$13.2M$16.6M95,498108,594
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gadd−$1.6M+2,712$17.7M$16.1M398,533401,245
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add−$69.7K+193$16.0M$16.0M183,978184,171
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$2.9M−262$18.7M$15.8M17,40317,141
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$8.5M−17,076$24.0M$15.6M68,56951,493
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$397K−6,607$15.9M$15.5M206,033199,426
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428trim−$1.5M−991$16.7M$15.2M26,78625,795
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$4.2M+2,184$10.6M$14.8M69,39971,583
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049add+$4.1M+14,534$10.2M$14.3M29,08643,620
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232trim−$11.3K−2,188$14.1M$14.1M182,064179,876
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940add+$68.6K+6,530$13.9M$13.9M553,053559,583
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$2.0M+21,937$11.9M$13.8M134,176156,113
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vtrim−$141K−11,580$13.9M$13.8M365,037353,457
EVERGY INC COMposition key pos:13467 · issuer key iss:861trim+$1.0M−7,043$12.1M$13.1M167,496160,453
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$1.6M−135$11.3M$12.9M13,08812,953
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067add−$2.0M+780$14.9M$12.9M31,75532,535
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383trim−$241K−2,802$13.0M$12.7M64,43061,628
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$355K−3,808$12.8M$12.4M172,239168,431
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434Vadd+$960K+25,091$11.2M$12.2M489,628514,719
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$521K−4,479$12.5M$12.0M125,288120,809
WABTEC COMposition key pos:13462 · issuer key iss:2298trim+$1.1M−3,186$10.8M$11.9M50,70047,514
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793trim+$834K−2,860$10.8M$11.6M62,12059,260
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$9.4M+96,832$2.2M$11.6M23,928120,760
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887trim−$3.7M−2,034$15.3M$11.6M29,20927,175
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$540K+3,297$10.8M$11.4M332,383335,680
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$2.8M−3,067$13.7M$10.9M109,560106,493
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$2.5M−2,847$13.4M$10.9M19,63316,786
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909trim−$609K−11,165$11.4M$10.8M150,974139,809
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940trim+$307K−8,154$10.1M$10.4M281,224273,070
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$1.3M−1,540$9.0M$10.2M43,46041,920
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213trim−$3.0M−1,088$13.2M$10.2M23,24422,156
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$726K−121$10.9M$10.1M17,67017,549
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985trim−$2.5M−2,500$12.3M$9.7M47,48244,982
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265trim−$503K−784$10.1M$9.6M22,38221,598
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651trim−$1.7M−1,214$11.3M$9.6M34,31933,105
XYLEM INC COMposition key pos:15439 · issuer key iss:2364trim−$1.9M−3,933$11.5M$9.6M84,18480,251
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223trim−$3.5M−2,209$12.9M$9.3M57,03254,823
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$624K+1,704$9.9M$9.3M80,48282,186
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$500K−206$9.4M$8.9M41,35641,150
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add−$3.7M+176$12.6M$8.9M47,51347,689
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090add+$2.3M+20$6.4M$8.7M34,82934,849
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042add+$1.9M+48,356$6.7M$8.6M145,214193,570
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim+$83.5K−6,464$8.2M$8.3M342,933336,469
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042trim−$60.9K−1,403$8.4M$8.3M58,38456,981
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$3.5M−2,310$11.8M$8.3M44,09141,781
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$280K−1,567$8.5M$8.2M32,80331,236
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim−$42.1K−9,468$8.2M$8.2M277,220267,752

80 more changes below.

1–100 of 587 changes
Mark-to-market only (no share change) · 20

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
GOLDMAN SACHS ETF TR EQUAL WEIGHT USposition key pos:18552 · issuer key cusip6:381430no change−$5.3K0$988K$983K11,60911,609
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577no change−$5.5K0$929K$923K3,2163,216
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688no change+$66.6K0$710K$777K10,35710,357
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903no change+$16.3K0$729K$745K1,2081,208
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138Kno change−$9.9K0$606K$596K5,5885,588
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$38.2K0$516K$478K2,2962,296
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$6.6K0$467K$460K5,5815,581
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434Vno change+$3.3K0$443K$447K10,69010,690
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900no change+$12.1K0$433K$445K4,4124,412
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231no change−$21.0K0$465K$444K1,2441,244
FIDELITY COVINGTON TRUST MSCI ENERGY IDXposition key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092no change+$109K0$291K$400K11,76511,765
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cno change−$2.2K0$343K$341K5,7205,720
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231no change−$27.8K0$364K$336K2,1672,167
ISHARES INC MSCI SWITZERLANDposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286no change−$6.1K0$318K$312K5,3045,304
DIREXION SHARES ETF TRUST DLY 20 YR TRESURposition key sid:sec:prov:71de9cea25dd315dfedb762d6716a56d · issuer key cusip6:25460Gno change−$10.1K0$299K$288K8,0008,000
ADVISORS SER TR SCHARF ETFposition key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770Xno change−$7.2K0$283K$276K5,1455,145
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397no change−$27.8K0$301K$273K48,72248,722
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231no change−$12.0K0$284K$272K1,9101,910
AMETEK INC COMposition key pos:14442 · issuer key iss:192no change+$10.4K0$236K$246K1,1491,149
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908no change−$19.1K0$245K$226K878878
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
41.2%below median 80.0%
Concentration index
100 bpsbelow median 446 bps
Positions with value
568 / 568median 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 ·§: 41.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 100integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 607

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 EXENCIAL WEALTH ADVISORS, 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 415 issuers · $3.2B disclosed value over 568 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.
——DIMENSIONAL ETF TRUST
23 positions · 23 reported rows
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$98.0M2,797,372
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$57.3M1,084,979
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$47.4M1,326,979
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$46.2M1,171,519
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$37.3M1,014,748
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$29.8M832,153
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$25.6M795,467
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$23.5M375,683
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$13.8M353,457
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$12.2M514,719
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$11.4M335,680
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$7.5M154,713
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$4.9M69,540
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$3.6M105,705
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$2.3M58,692
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$2.2M30,773
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$1.9M45,726
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$975K21,615
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$734K17,383
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$658K15,526
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$544K11,354
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$445K10,818
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$289K6,806
$428M11,151,407—13.3%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$67.4M343,665
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$55.5M255,432
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$48.6M111,378
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$30.3M50,775
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$20.9M69,015
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$20.3M70,554
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$13.8M156,113
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$8.2M31,236
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$7.9M43,076
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.2M3,607
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.1M3,743
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$226K878
$275M1,139,472—8.6%—
——SCHWAB STRATEGIC TR
19 positions · 19 reported rows
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$62.3M2,011,027
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$28.4M580,582
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$25.8M556,861
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$22.0M717,624
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$13.9M559,583
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$10.4M273,070
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$8.3M336,469
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$8.2M267,752
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$7.8M266,212
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$6.6M204,729
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$5.1M184,682
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$4.4M166,846
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$3.8M146,817
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$2.1M66,510
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.6M56,427
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$891K36,712
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$749K27,519
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$511K16,253
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$370K11,219
$213M6,486,894—6.6%—
——ISHARES TR
29 positions · 29 reported rows
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$33.1M279,650
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$32.3M49,402
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$16.0M184,171
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$12.0M120,809
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$9.3M82,186
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$7.9M37,365
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$7.7M114,703
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$6.4M58,823
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$3.9M9,202
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$3.4M31,036
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.6M10,323
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.5M15,647
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.5M11,772
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.4M6,569
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.3M6,958
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$981K10,274
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$861K2,620
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$624K4,310
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$610K6,104
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$506K3,341
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$485K4,990
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$480K4,698
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$444K1,244
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$421K1,342
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$375K2,219
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$357K2,785
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$336K2,167
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$297K2,241
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$272K1,910
$147M1,068,861—4.6%—
—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 · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$114M450,327
APPLE INC · COM CUSIP —
src ↗
$1.6M6,500
$116M456,827—3.6%—
——INVESCO EXCHANGE TRADED FD T
2 positions · 2 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$79.7M415,109
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$217K4,558
$79.9M419,667—2.5%—
—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
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$60.2M209,963
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$18.8M65,209
$79.0M275,172—2.5%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$75.4M203,640—2.3%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$27.6M371,785
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$14.1M179,876
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$6.9M65,130
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$5.2M170,540
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$3.1M28,894
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$1.3M21,820
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$869K9,253
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$849K3,881
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$760K14,239
ISHARES TR · MBS ETF CUSIP —
src ↗
$619K6,514
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$581K5,266
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$541K10,561
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$477K6,001
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$406K7,716
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$275K4,833
$63.6M906,309—2.0%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$32.7M412,032
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$19.2M232,087
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$7.8M141,053
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$389K3,547
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$341K5,720
$60.4M794,439—1.9%—
—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 ↗
$54.4M311,654
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.8M27,500
NVIDIA CORPORATION · COM CUSIP —
src ↗
$994K5,700
$60.1M344,854—1.9%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-28 +28d		$54.6M542,889—1.7%—
—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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$54.2M260,019—1.7%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$38.1M545,669
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$5.6M71,359
$43.7M617,028—1.4%—
—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
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$39.7M128,199—1.2%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$18.8M348,322
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$8.6M193,570
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$8.3M56,981
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.0M26,717
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$460K5,581
$38.2M631,171—1.2%—
—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
1 position · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$37.3M77,885
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$262K546
$37.6M78,431—1.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d		$30.9M482,654—1.0%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$28.6M49,970—0.9%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$17.0M187,765
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$5.8M24,322
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$2.1M11,087
$25.0M223,174—0.8%—
—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
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d		$23.7M66,373—0.7%—
—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
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$23.1M147,023—0.7%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$21.5M145,060
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$996K15,164
$22.5M160,224—0.7%—
—CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER
src ↗
CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$21.2M435,730—0.7%—
—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
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-28 +28d		$20.9M61,778—0.6%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$18.7M181,263
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$884K9,537
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$337K3,685
$20.0M194,485—0.6%—
—LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)L3HARRIS TECHNOLOGIES INC
src ↗
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$19.4M56,235—0.6%—
——VANGUARD WORLD FD
src ↗
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
2026-03-31 filed 2026-04-28 +28d		$19.1M80,666—0.6%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d		$18.6M43,224—0.6%—
—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
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$18.1M80,255—0.6%—
——INVESCO ACTVELY MNGD ETC FD
src ↗
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
2026-03-31 filed 2026-04-28 +28d		$17.9M1,034,133—0.6%—
—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
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.9M60,711—0.6%—
—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
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.4M35,361—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
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.1M12,937—0.5%—
—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
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$16.6M33,240—0.5%—
—NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
src ↗
NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-28 +28d		$16.6M108,594—0.5%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-28 +28d		$16.1M401,245—0.5%—
—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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$15.8M17,141—0.5%—
—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
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$15.6M51,493—0.5%—
—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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$15.5M199,426—0.5%—
—MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARTIN MARIETTA MATLS INC
src ↗
MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$15.2M25,795—0.5%—
—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
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$14.8M71,583—0.5%—
—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
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$14.3M43,620—0.4%—
—EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERGY INC
src ↗
EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$13.1M160,453—0.4%—
—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
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$12.9M12,953—0.4%—
—SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNOPSYS INC
src ↗
SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$12.9M32,535—0.4%—
—MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)M & T BK CORP
src ↗
M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$12.7M61,628—0.4%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-28 +28d		$12.4M168,431—0.4%—
—WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WABTEC
src ↗
WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$11.9M47,514—0.4%—
—DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUEST DIAGNOSTICS INC
src ↗
QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$11.6M59,260—0.4%—
—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.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$11.6M120,760—0.4%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$6.7M80,592
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$4.9M97,232
$11.6M177,824—0.4%—
—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
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$11.6M27,175—0.4%—
—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
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$10.9M106,493—0.3%—
—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
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d		$10.9M16,786—0.3%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d		$10.8M139,809—0.3%—
—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
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$10.2M41,920—0.3%—
——SELECT SECTOR SPDR TR
7 positions · 7 reported rows
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.3M93,822
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$2.0M15,033
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.1M6,713
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$829K5,656
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$796K7,307
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$684K13,858
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$521K8,499
$10.2M150,888—0.3%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d		$10.2M22,156—0.3%—
—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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d		$10.1M17,549—0.3%—
—AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GALLAGHER ARTHUR J & CO
src ↗
GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$9.7M44,982—0.3%—
—VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC
src ↗
VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$9.6M21,598—0.3%—
—WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIS TOWERS WATSON PLC LTD
src ↗
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d		$9.6M33,105—0.3%—
—XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XYLEM INC
src ↗
XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$9.6M80,251—0.3%—
—IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IQVIA HLDGS INC
src ↗
IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$9.3M54,823—0.3%—
—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
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.9M41,150—0.3%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.9M47,689—0.3%—
—TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGA RES CORP
src ↗
TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.7M34,849—0.3%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.3M41,781—0.3%—
—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
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.9M5,378—0.2%—
—BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
src ↗
BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.7M123,124—0.2%—
—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 ↗
$6.9M18,581
TESLA INC · COM CUSIP —
src ↗
$781K2,100
$7.7M20,681—0.2%—
——BARCLAYS BANK PLC
src ↗
BARCLAYS BANK PLC · IPATH SELCT MLP CUSIP 06742C723
2026-03-31 filed 2026-04-28 +28d		$7.6M220,566—0.2%—
—PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYCHEX INC
src ↗
PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.2M78,355—0.2%—
——ONEMEDNET CORP
2 positions · 2 reported rows
ONEMEDNET CORP · CL A CUSIP 68270C103
src ↗
$7.1M8,377,559
ONEMEDNET CORP · *W EXP 11/07/202 CUSIP 68270C111
src ↗
$46.6K871,744
$7.2M9,249,303—0.2%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.6M24,425—0.2%—
—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
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.5M26,995—0.2%—
—BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
src ↗
BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.5M41,376—0.2%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$6.0M260,389
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$497K7,778
$6.5M268,167—0.2%—
——ISHARES U S ETF TR
src ↗
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-04-28 +28d		$6.4M126,269—0.2%—
—SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
src ↗
SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.3M68,043—0.2%—
—COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COOPER COS INC
src ↗
COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.3M87,985—0.2%—
——SPDR SERIES TRUST
8 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M24,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$940K37,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$908K9,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$692K12,237
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$670K4,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$458K17,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$445K4,412
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$250K12,117
$6.2M122,738—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
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.1M17,401—0.2%—
——FIDELITY COVINGTON TRUST
4 positions · 4 reported rows
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$4.9M76,254
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$478K2,296
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$400K11,765
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$315K6,011
$6.1M96,326—0.2%—
——PIMCO ETF TR
src ↗
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
2026-03-31 filed 2026-04-28 +28d		$6.0M64,354—0.2%—
—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
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.8M34,164—0.2%—
——TORTOISE CAPITAL SERIES TRUS
src ↗
TORTOISE CAPITAL SERIES TRUS · ENERGY ETF CUSIP 890930209
2026-03-31 filed 2026-04-28 +28d		$5.8M553,705—0.2%—
—ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
src ↗
ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.7M23,332—0.2%—
—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
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.7M74,475—0.2%—
—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
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.6M24,256—0.2%—
—EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQT CORP
src ↗
EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.6M87,217—0.2%—
——SPDR INDEX SHS FDS
2 positions · 2 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$4.5M95,859
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$1.0M22,349
$5.5M118,208—0.2%—
——SEI EXCHANGE TRADED FUNDS
3 positions · 3 reported rows
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304
src ↗
$2.2M53,237
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205
src ↗
$2.2M47,752
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106
src ↗
$1.1M29,077
$5.4M130,066—0.2%—
—SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW
src ↗
SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.4M81,294—0.2%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
src ↗
EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.3M40,108—0.2%—
—ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AIRBNB INC
src ↗
AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.1M40,484—0.2%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.0M68,101—0.2%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.9M14,521—0.2%—
—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
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.8M99,376—0.2%—
1–100 of 415 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).