Public Filings

Composition Wealth, LLC

$7.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001585859 · 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
$7.3B
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
891
positionsALL retained default holdings for this (filer, period), including NULL-value ones
88
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
62
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
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$48.8M+1,573,298$335M$384M13,933,64915,506,947
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$87.8M+1,209,458$225M$312M3,032,2824,241,740
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$48.4M+786,698$257M$305M3,199,1503,985,848
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$10.6M+11,807$204M$194M751,550763,357
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$21.1M+227,772$171M$192M1,796,0512,023,823
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$39.4M+425,648$143M$183M1,570,2431,995,891
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$42.7M+13,580$204M$161M420,935434,515
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$18.1M+168,048$136M$154M1,899,0672,067,115
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$65.7M+105,915$75.0M$141M109,553215,468
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$24.7M−26,591$154M$130M251,378224,787
GOLDMAN SACHS ETF TR ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430trim−$13.3M−136,055$128M$115M1,280,4941,144,439
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232add+$6.9M+143,855$102M$109M1,935,6702,079,525
ISHARES TR A RATE CP BD ETFposition key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429Badd+$10.4M+238,840$97.7M$108M2,031,7462,270,586
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$7.0M+54,252$97.1M$104M384,096438,348
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$3.2M+19,428$102M$99.0M547,953567,381
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$1.8M+7,753$99.7M$97.9M297,275305,028
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$40.3M+437,880$56.8M$97.1M634,7091,072,589
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$3.6M+29,035$99.0M$95.4M429,028458,063
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNIposition key pos:16384 · issuer key iss:1025add+$11.6M+236,278$83.0M$94.5M1,629,9611,866,239
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647Xtrim−$571K−20,006$86.1M$85.5M2,186,5582,166,552
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$11.3M−11,411$93.9M$82.5M299,173287,762
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$15.6M−18,692$93.7M$78.1M149,365130,673
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235trim+$308K−74,421$74.9M$75.2M1,030,497956,076
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$21.2M+386,689$52.8M$74.0M982,8881,369,577
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$60.5M+1,213,245$7.7M$68.1M152,3651,365,610
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216add+$11.4M+49,427$54.9M$66.2M350,260399,687
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021add+$6.2M+69,127$56.9M$63.0M567,221636,348
VICTORY PORTFOLIOS II VICTORYSHARES FRposition key sid:sec:prov:fcca055eedf60f54ca4d23cdf36a2966 · issuer key cusip6:92647Xadd+$12.8M+606,132$47.7M$60.5M1,694,7322,300,864
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$11.5M−53,002$70.0M$58.5M330,081277,079
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$23.7M−108,798$81.3M$57.7M409,551300,753
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Etrim−$37.3M−373,560$94.1M$56.7M937,237563,677
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900trim−$15.8M−101,174$71.9M$56.1M674,231573,057
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$199K+5,997$53.5M$53.7M678,547684,544
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$2.3M+15,453$51.3M$53.6M820,987836,440
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$2.6M+22,303$46.5M$49.2M148,667170,970
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gadd+$2.1M+31,485$46.6M$48.7M313,048344,533
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DURposition key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key cusip6:46654Qadd+$1.3M+26,985$46.7M$47.9M891,312918,297
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$3.1M+33,882$44.8M$47.9M448,293482,175
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Ftrim−$4.1M−60,627$50.2M$46.2M593,454532,827
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$6.3M−6,031$52.3M$46.0M76,76870,737
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900add+$7.5M+112,595$36.5M$44.0M631,056743,651
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vadd+$3.6M+79,210$40.1M$43.7M1,217,7561,296,966
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim−$4.1M−46,670$47.0M$42.9M487,790441,120
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$4.1M−1,136$43.4M$39.3M134,705133,569
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$1.3M+34,252$36.3M$37.7M780,869815,121
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$2.7M+4,403$39.3M$36.6M59,55563,958
GOLDMAN SACHS ETF TR MUNI INCOME ETFposition key pos:16706 · issuer key iss:1025new+$36.6M+717,558$0$36.6M—717,558
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BDposition key sid:sec:prov:8f603d6614d4610530371450de21d018 · issuer key cusip6:14020Yadd+$1.1M+49,141$35.5M$36.5M1,398,0381,447,179
2023 ETF SERIES TRUST PACIFIC NOS GLOBposition key sid:sec:prov:94a8502237ce834cb3c9e2cb1aa7ea82 · issuer key cusip6:900934add+$15.4M+396,663$19.4M$34.9M604,2081,000,871
INVESCO EXCH TRADED FD TR II SHORT TERM TREASposition key pos:14137 · issuer key iss:1217trim−$5.2M−49,351$39.7M$34.4M375,605326,254
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$3.1M−35,873$37.4M$34.4M389,626353,753
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$2.0M+47,729$31.6M$33.5M597,894645,623
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$20.0M+291,207$13.0M$33.0M196,861488,068
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$2.9M−2,627$35.5M$32.6M70,65968,032
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yadd−$1.2M+41,169$32.9M$31.7M600,206641,375
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$1.9M−3,572$33.4M$31.5M224,662221,090
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$951K−5,442$30.8M$29.9M119,442114,000
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138Eadd+$688K+43,337$28.9M$29.6M1,195,1771,238,514
J P MORGAN EXCHANGE TRADED F U S TECH LEADERSposition key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Qadd−$3.4M+5,458$32.5M$29.2M361,341366,799
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gadd+$864K+7,390$28.2M$29.0M296,183303,573
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$2.6M−3,252$26.1M$28.7M234,335231,083
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$4.3M−2,538$32.8M$28.6M94,90392,365
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$3.9M−2,389$24.5M$28.3M118,289115,900
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473Pnew+$25.6M+1,032,109$0$25.6M—1,032,109
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$3.3M−52$21.8M$25.2M25,30525,253
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346trim−$7.5M−91,763$31.8M$24.3M686,162594,399
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Uadd+$1.1M+26,938$22.7M$23.9M475,243502,181
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400new+$23.6M+405,830$0$23.6M—405,830
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357add+$1.8M+121$21.4M$23.3M250,874250,995
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Radd+$4.2M+76,323$17.9M$22.1M381,412457,735
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$1.0M+5,853$20.5M$21.5M143,314149,167
AMERICAN CENTY ETF TR CALIF MUN BD ETFposition key sid:sec:prov:407d2353eb74e4fd76bea5144de781dd · issuer key cusip6:025072add+$1.7M+35,377$18.8M$20.5M376,469411,846
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903trim−$324K−1,277$20.7M$20.4M34,39033,113
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$2.3M+1,089$22.6M$20.4M21,05522,144
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$492K+295$19.7M$19.3M22,46022,755
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932add−$1.6M+317$20.3M$18.8M45,72246,039
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$13.8M+492,599$4.9M$18.7M149,157641,756
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Ptrim−$19.9M−237,391$38.1M$18.2M582,036344,645
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$10.6M+83,597$7.4M$18.1M61,691145,288
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$3.0M+1,552$20.8M$17.8M46,21147,763
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$3.9M+917$13.8M$17.7M24,05724,974
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$615K+587$18.3M$17.7M53,13853,725
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$2.4M−1,097$19.8M$17.3M41,73440,637
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$3.0M−707$20.2M$17.2M57,62556,918
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$2.0M−4,217$19.2M$17.1M133,209128,992
INNOVATOR ETFS TRUST US EQT PWR BUFposition key sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada · issuer key cusip6:45782Ctrim−$2.0M−57,763$18.5M$16.5M473,524415,761
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Etrim−$16.5M−703,699$32.3M$15.9M1,394,378690,679
INNOVATOR ETFS TRUST INTRNL DEV APRLposition key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782Ctrim−$2.1M−80,465$17.9M$15.8M580,197499,732
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232add+$858K+8,918$14.9M$15.8M138,867147,785
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468Radd+$428K+16,445$15.2M$15.7M520,153536,598
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$1.9M+20,344$13.4M$15.3M198,979219,323
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$701K−13,972$15.7M$15.0M309,688295,716
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$965K−7,081$15.6M$14.6M81,44674,365
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$2.2M+2,652$12.1M$14.3M30,57233,224
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$72.5K+2,827$14.3M$14.2M62,48765,314
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$4.8M+5,483$9.4M$14.2M77,97883,461
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Qadd−$839K+5,354$15.0M$14.1M391,530396,884
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$125K−23,358$13.9M$14.0M90,99067,632
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910trim−$1.3M−2,126$14.9M$13.6M122,917120,791
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$983K+1,684$14.2M$13.3M115,586117,270

80 more changes below.

1–100 of 895 changes
Mark-to-market only (no share change) · 58

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
MECHANICS BANCORP CL Aposition key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785Vno change+$134K0$16.3M$16.5M1,115,7811,115,781
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$587K0$12.1M$11.5M1616
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952no change+$98.8K0$2.3M$2.4M30,88830,888
TEREX CORP NEW COMposition key pos:19002 · issuer key iss:2114no change+$171K0$1.6M$1.8M29,81029,810
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932no change+$64.6K0$1.6M$1.7M16,22516,225
INNOVATOR ETFS TRUST EQUITY DUAL NOVposition key sid:sec:prov:a058617d21ffbdcd7362e513749d785a · issuer key cusip6:45784Nno change−$14.5K0$1.6M$1.6M85,46185,461
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qno change−$3.1K0$1.2M$1.2M20,63120,631
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216no change−$63.9K0$1.3M$1.2M18,00418,004
INNOVATOR ETFS TRUST EQUITY DUAL DIRCposition key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784Nno change−$3.8K0$1.1M$1.1M50,78150,781
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hno change+$72.8K0$993K$1.1M30,06930,069
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072Lno change+$9.5K0$922K$931K8,0098,009
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230no change−$171K0$1.1M$909K14,35514,355
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$38.4K0$852K$814K2,7582,758
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cno change+$12.5K0$798K$811K8,6518,651
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Rno change−$26.6K0$809K$782K8,3508,350
INNOVATOR ETFS TRUST EQUITY DUAL DIRTposition key sid:sec:prov:cfdb73103c11fe3d5b4245edac886921 · issuer key cusip6:45784Nno change−$1560$652K$652K31,72031,720
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$28.8K0$655K$626K8,8328,832
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138Eno change−$40.7K0$664K$623K7,8757,875
PATRIOT NATL BANCORP INC COM NEWposition key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336Fno change−$230K0$791K$561K434,748434,748
ISHARES TR ASIA 50 ETFposition key pos:17933 · issuer key iss:1232no change+$43.0K0$485K$528K4,9784,978
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156Bno change−$158K0$630K$472K20,88420,884
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385no change+$12.9K0$445K$458K47,81747,817
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526no change+$57.1K0$398K$455K10,44310,443
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229no change+$59.2K0$380K$439K32,53332,533
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658no change+$26.0K0$351K$377K2,3082,308
AMAZON COM INC PUTposition key pos:13141 · issuer key iss:159 PUT · PRNno change−$40.6K0$415K$375K1,8001,800
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784Nno change−$4.3K0$377K$373K19,68019,680
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407no change−$41.4K0$409K$368K703703
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232no change+$11.9K0$350K$362K3,7633,763
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782Cno change−$6.0K0$355K$349K9,0159,015
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932no change+$7.6K0$337K$344K3,0133,013
J P MORGAN EXCHANGE TRADED F BETABUILDERS USDposition key sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69 · issuer key cusip6:46641Qno change−$4.8K0$336K$331K7,2227,222
DIREXION SHARES ETF TRUST DAILY GOLD MINERposition key sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0 · issuer key cusip6:25460Gno change+$7.5K0$313K$320K1,7001,700
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463Xno change+$2.6K0$314K$317K8,0228,022
ISHARES INC MSCI JAPN SMCETFposition key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286no change+$16.9K0$294K$311K3,2003,200
ISHARES TR ESG EAFE ETFposition key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436Eno change+$1.2K0$309K$310K4,1054,105
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075no change−$12.4K0$312K$299K4,6344,634
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463Xno change−$10.8K0$301K$291K4,6804,680
BERKSHIRE HATHAWAY INC DEL PUTposition key pos:11897 · issuer key iss:360 PUT · PRNno change−$14.6K0$302K$287K600600
ISHARES TR ESG MSCI USA ETFposition key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436Eno change−$12.3K0$297K$285K5,1615,161
INNOVATOR ETFS TRUST IBD 50 ETFposition key sid:sec:prov:f37784432a040c64d5538ebea4255448 · issuer key cusip6:45782Cno change−$11.9K0$296K$284K8,5008,500
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$17.7K0$299K$281K1,1911,191
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232no change+$21.6K0$235K$256K3,8223,822
MANCHESTER UTD PLC NEW ORD CL Aposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784Hno change+$13.6K0$240K$254K15,10015,100
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Kno change+$7.4K0$237K$244K10,00010,000
INNOVATOR ETFS TRUST INTL DEVELOPED Pposition key sid:sec:prov:076cb267dc8150eb260fd8034395d36c · issuer key cusip6:45783Yno change−$3.4K0$245K$242K8,1188,118
UNITED SEC BANCSHARES CALIF COMposition key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460no change+$10.1K0$232K$242K23,00023,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$9.6K0$229K$239K5,0005,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$1.3K0$239K$238K5,2565,256
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231no change−$2.3K0$239K$236K3,4773,477
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vno change−$8.7K0$242K$234K5,1805,180
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900no change−$1.1K0$210K$209K8,1438,143
ARES DYNAMIC CR ALLOCATION F COMposition key sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64 · issuer key cusip6:04014Fno change−$17.1K0$200K$182K15,00015,000
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510Mno change−$49.0K0$169K$120K85,95585,955
TURN THERAPEUTICS INC COMposition key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021Wno change−$11.8K0$63.0K$51.2K16,00016,000
EDAP TMS S A SPONSORED ADRposition key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311no change+$5.8K0$44.4K$50.2K13,50013,500
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677no change−$7.2K0$17.4K$10.2K41,40041,400
BRAG HSE HLDGS INC COMposition key sid:sec:prov:7fc7c1006e905c5e6bffab4d6d802035 · issuer key cusip6:104813no change−$2.8K0$8.4K$5.6K21,04821,048
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
48.6%below median 80.0%
Concentration index
142 bpsbelow median 446 bps
Positions with value
891 / 891median 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 ·§: 48.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 142integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 953

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Composition Wealth, 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 585 issuers · $7.3B disclosed value over 891 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.
——ISHARES TR
29 positions · 29 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$192M2,023,823
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$154M2,067,115
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$109M2,079,525
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$15.8M147,785
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$11.9M223,119
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$8.6M70,771
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$6.1M57,214
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.8M54,617
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$5.0M64,194
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$2.7M20,243
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.0M18,288
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$2.0M19,555
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$1.7M32,384
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.5M35,850
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.4M9,961
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.3M10,898
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$876K16,421
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$780K6,082
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$733K8,783
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$701K9,449
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$530K6,659
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$528K4,978
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$504K8,869
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$444K4,025
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$437K7,385
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$393K5,734
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$362K3,763
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$265K1,211
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$256K3,822
$528M7,022,523—7.2%—
——ISHARES TR
39 positions · 39 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$141M215,468
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$58.5M277,079
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$47.9M482,175
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$42.9M441,120
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$34.4M353,753
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$33.0M488,068
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$31.5M221,090
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$18.1M145,288
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$17.3M40,637
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$13.3M117,270
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$7.9M31,659
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$6.2M29,130
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$4.3M28,729
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$4.2M48,256
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.8M67,683
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.7M11,116
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.4M41,754
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$3.3M9,342
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$2.7M26,562
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$2.6M23,233
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$2.1M18,273
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.9M11,161
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.6M12,454
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$1.3M7,490
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.2M10,345
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.0M3,215
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$945K9,455
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$775K4,087
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$666K5,029
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$633K5,340
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$632K7,894
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$591K6,245
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$491K3,372
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$490K5,139
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$407K2,625
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$331K1,825
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$324K3,219
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$281K1,941
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$236K3,477
$496M3,221,998—6.8%—
——SCHWAB STRATEGIC TR
17 positions · 17 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$384M15,506,947
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$18.7M641,756
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$6.6M215,108
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$4.8M144,803
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$3.6M117,208
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$2.1M42,268
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.9M62,423
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.5M59,881
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.5M58,228
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.1M24,478
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$771K16,503
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$600K20,616
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$369K13,574
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$333K11,940
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$331K8,662
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$294K12,668
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$278K8,876
$429M16,965,939—5.9%—
——SPDR SERIES TRUST
15 positions · 15 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$305M3,985,848
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$56.1M573,057
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$44.0M743,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.4M50,452
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M27,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M13,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M50,203
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M12,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$922K35,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$834K8,696
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$436K7,713
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$349K11,226
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$335K5,148
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$265K10,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$209K8,143
$423M5,543,304—5.8%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$312M4,241,740
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$53.7M684,544
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$1.3M17,052
$367M4,943,336—5.0%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$97.9M305,028
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$78.1M130,673
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$29.9M114,000
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$14.6M74,365
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$8.2M28,656
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$6.0M29,005
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$4.9M11,130
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$3.1M16,765
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$2.8M12,771
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.8M31,178
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.6M5,357
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.3M4,903
$251M763,831—3.4%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$183M1,995,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$22.1M457,735
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$15.7M536,598
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$550K3,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$349K11,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$216K2,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$202K4,464
$222M3,011,369—3.0%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$97.1M1,072,589
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$57.7M300,753
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$46.2M532,827
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$4.1M28,724
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$940K19,392
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$208K867
$206M1,955,152—2.8%—
—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
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$194M763,357—2.7%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
2 positions · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$161M434,515
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$702K1,900 PRN
$162M——2.2%—
——VICTORY PORTFOLIOS II
2 positions · 2 reported rows
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$85.5M2,166,552
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764
src ↗
$60.5M2,300,864
$146M4,467,416—2.0%—
——GOLDMAN SACHS ETF TR
4 positions · 4 reported rows
GOLDMAN SACHS ETF TR · DYNAMIC CAL MUNI CUSIP —
src ↗
$94.5M1,866,239
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP —
src ↗
$36.6M717,558
GOLDMAN SACHS ETF TR · DYNAMIC NY MUNI CUSIP —
src ↗
$11.3M228,210
GOLDMAN SACHS ETF TR · FUTURE TECH LEAD CUSIP —
src ↗
$992K24,255
$143M2,836,262—2.0%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$104M438,348
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP —
src ↗
$34.4M326,254
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$489K23,976
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$482K9,539
$140M798,117—1.9%—
—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
2 positions · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$130M224,787
INVESCO QQQ TR · PUT · PUT CUSIP —
src ↗
$2.7M4,600 PRN
$132M——1.8%—
—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 ↗
$82.5M287,762
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$49.2M170,970
$132M458,732—1.8%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$108M2,270,586
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.8M124,309
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.6M17,178
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$1.5M31,951
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$944K10,330
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$707K6,831
$116M2,461,185—1.6%—
——GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$115M1,144,439
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$507K4,053
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$238K3,193
$115M1,151,685—1.6%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$75.2M956,076
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$15.3M219,323
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$9.0M198,455
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$694K8,216
$100M1,382,070—1.4%—
——DIMENSIONAL ETF TRUST
19 positions · 19 reported rows
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$43.7M1,296,966
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$12.7M245,066
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$8.4M229,565
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$6.4M120,530
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$5.4M132,540
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$5.3M164,456
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$4.2M117,677
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$3.7M77,365
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$3.7M102,680
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$1.0M29,681
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$992K27,926
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$959K24,669
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$670K15,792
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$626K8,832
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$487K9,599
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$478K7,647
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$239K5,660
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$234K5,180
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$228K4,710
$99.4M2,626,541—1.4%—
—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
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$99.0M567,381—1.4%—
—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
2 positions · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$95.4M458,063
AMAZON COM INC · PUT · PUT CUSIP —
src ↗
$375K1,800 PRN
$95.8M——1.3%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$48.7M344,533
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$29.0M303,573
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$9.3M385,152
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$4.3M184,364
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$510K11,327
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$464K11,696
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$275K6,032
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$237K4,733
$92.8M1,251,410—1.3%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$74.0M1,369,577
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.6M35,193
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.1M12,798
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$945K6,479
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$309K2,232
$79.0M1,426,279—1.1%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$47.9M918,297
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$29.2M366,799
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$905K10,707
$78.0M1,295,803—1.1%—
——INVESCO EXCHANGE TRADED FD T
6 positions · 6 reported rows
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$66.2M399,687
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$8.8M46,022
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$1.2M18,004
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$1.1M22,456
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$238K5,256
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$202K2,684
$77.9M494,109—1.1%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$56.7M563,677
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$7.5M165,268
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$3.3M142,265
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$2.0M91,379
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$644K30,784
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$310K4,105
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$285K5,161
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$223K9,731
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$208K9,262
$71.2M1,021,632—1.0%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-08 +8d		$68.1M1,365,610—0.9%—
——VANGUARD CALIF TAX FREE FDS
src ↗
VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-03-31 filed 2026-04-08 +8d		$63.0M636,348—0.9%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$37.7M815,121
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$7.0M150,550
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$5.2M74,310
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$2.9M67,727
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316
src ↗
$1.7M33,300
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$1.7M24,442
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$1.7M33,738
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.2M23,568
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$1.1M29,187
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$680K3,051
$60.9M1,254,994—0.8%—
——SELECT SECTOR SPDR TR
9 positions · 9 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$31.7M641,375
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$17.1M128,992
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.7M15,332
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.0M7,127
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.0M6,268
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$657K10,727
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$536K13,134
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$444K4,074
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$314K6,832
$54.5M833,861—0.7%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-08 +8d		$53.6M836,440—0.7%—
——INVESCO EXCH TRADED FD TR II
6 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$29.6M1,238,514
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$15.9M690,679
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$2.3M104,884
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$1.6M33,228
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$623K7,875
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$480K7,500
$50.5M2,082,680—0.7%—
——INNOVATOR ETFS TRUST
10 positions · 10 reported rows
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$16.5M415,761
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$15.8M499,732
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$7.0M164,790
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$4.3M92,709
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$1.1M27,832
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$420K12,454
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$376K8,738
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$349K9,015
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$331K7,789
INNOVATOR ETFS TRUST · IBD 50 ETF CUSIP 45782C102
src ↗
$284K8,500
$46.6M1,247,320—0.6%—
—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 2026-04-08 +8d		$46.0M70,737—0.6%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
3 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$32.6M68,032
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$11.5M16
BERKSHIRE HATHAWAY INC DEL · PUT · PUT CUSIP —
src ↗
$287K600 PRN
$44.4M——0.6%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$23.9M502,181
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$8.0M330,998
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$6.7M265,068
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$3.0M64,267
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$617K24,087
ISHARES TR · MSCI JP VALUE CUSIP 46435U374
src ↗
$266K6,239
$42.5M1,192,840—0.6%—
——VANGUARD ADMIRAL FDS INC
7 positions · 7 reported rows
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$18.8M46,039
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$9.6M46,958
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$7.0M56,181
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$2.5M24,933
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$1.7M16,225
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$1.4M12,186
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$344K3,013
$41.3M205,535—0.6%—
——J P MORGAN EXCHANGE TRADED F
14 positions · 14 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$15.0M295,716
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$8.1M172,951
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$5.1M70,998
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$3.6M30,556
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$1.9M41,923
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$1.5M22,542
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$1.5M24,569
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$682K9,575
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$553K11,313
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$478K6,540
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$435K8,370
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$351K7,598
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$331K7,222
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$258K3,409
$39.8M713,282—0.5%—
—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 2026-04-08 +8d		$39.3M133,569—0.5%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$33.5M645,623
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP —
src ↗
$4.1M80,746
$37.6M726,369—0.5%—
—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 2026-04-08 +8d		$36.6M63,958—0.5%—
——CAPITAL GRP FIXED INCM ETF T
src ↗
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
2026-03-31 filed 2026-04-08 +8d		$36.5M1,447,179—0.5%—
——2023 ETF SERIES TRUST
src ↗
2023 ETF SERIES TRUST · PACIFIC NOS GLOB CUSIP 900934506
2026-03-31 filed 2026-04-08 +8d		$34.9M1,000,871—0.5%—
——WISDOMTREE TR
5 positions · 5 reported rows
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$24.3M594,399
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$3.6M72,508
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$1.5M28,591
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$765K21,299
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$430K6,393
$30.6M723,190—0.4%—
—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
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$28.7M231,083—0.4%—
—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 2026-04-08 +8d		$28.6M92,365—0.4%—
—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 2026-04-08 +8d		$28.3M115,900—0.4%—
——FRANKLIN TEMPLETON ETF TR
src ↗
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
2026-03-31 filed 2026-04-08 +8d		$25.6M1,032,109—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 2026-04-08 +8d		$25.2M25,253—0.3%—
——BLACKROCK ETF TRUST
src ↗
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-03-31 filed 2026-04-08 +8d		$23.6M405,830—0.3%—
—GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR
src ↗
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-08 +8d		$23.3M250,995—0.3%—
——VANGUARD WORLD FD
4 positions · 4 reported rows
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$13.6M120,791
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$7.5M104,182
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$328K893
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$281K1,191
$21.6M227,057—0.3%—
—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
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$21.5M149,167—0.3%—
——AMERICAN CENTY ETF TR
src ↗
AMERICAN CENTY ETF TR · CALIF MUN BD ETF CUSIP 025072117
2026-03-31 filed 2026-04-08 +8d		$20.5M411,846—0.3%—
—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
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-08 +8d		$20.4M33,113—0.3%—
—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 2026-04-08 +8d		$20.4M22,144—0.3%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$19.3M22,755—0.3%—
——PROFESIONALLY MANAGED PORTFO
src ↗
PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-04-08 +8d		$18.2M344,645—0.3%—
—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
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$17.8M47,763—0.2%—
—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
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$17.7M24,974—0.2%—
—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
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$17.7M53,725—0.2%—
—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 2026-04-08 +8d		$17.2M56,918—0.2%—
——MECHANICS BANCORP
src ↗
MECHANICS BANCORP · CL A CUSIP 43785V102
2026-03-31 filed 2026-04-08 +8d		$16.5M1,115,781—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
2 positions · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$14.2M83,461
EXXON MOBIL CORP · PUT · PUT CUSIP —
src ↗
$1.7M10,000 PRN
$15.9M——0.2%—
——T ROWE PRICE ETF INC
3 positions · 3 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$14.1M396,884
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$502K13,701
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
src ↗
$237K5,307
$14.9M415,892—0.2%—
——VANGUARD SCOTTSDALE FDS
10 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$4.8M101,382
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$3.7M44,908
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.1M26,344
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$814K2,758
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$811K8,651
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$682K4,080
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$412K7,046
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$412K3,757
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$399K3,982
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$220K3,687
$14.3M206,595—0.2%—
—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 2026-04-08 +8d		$14.3M33,224—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$14.2M65,314—0.2%—
—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 2026-04-08 +8d		$14.0M67,632—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-08 +8d		$13.2M61,594—0.2%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-04-08 +8d		$12.9M253,946—0.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$10.7M66,330
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$761K11,833
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$688K2,766
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$318K3,595
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$315K3,402
$12.7M87,926—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 2026-04-08 +8d		$12.7M261,230—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 2026-04-08 +8d		$12.7M52,248—0.2%—
—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
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$12.3M127,597—0.2%—
—EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
src ↗
EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$12.3M12,531—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$12.0M99,531—0.2%—
—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 2026-04-08 +8d		$11.9M124,141—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$11.8M37,932—0.2%—
—TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS PACIFIC LAND CORPORATI
src ↗
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$11.1M23,420—0.2%—
—JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION
src ↗
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d		$10.3M78,825—0.1%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
src ↗
STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$10.0M111,200—0.1%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$9.9M28,841—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$9.6M61,965—0.1%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$9.5M31,434—0.1%—
——PIMCO ETF TR
7 positions · 7 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$3.7M39,599
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$3.6M136,746
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$843K17,003
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$367K3,795
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$357K11,066
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$303K5,600
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$299K5,732
$9.4M219,541—0.1%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
src ↗
WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$9.4M34,732—0.1%—
—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 2026-04-08 +8d		$9.4M22,075—0.1%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$9.3M40,377—0.1%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
src ↗
FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$9.2M25,947—0.1%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$9.2M16,259—0.1%—
——NUSHARES ETF TR
src ↗
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870
2026-03-31 filed 2026-04-08 +8d		$8.9M401,307—0.1%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$5.7M38,590
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$2.0M22,383
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.0M11,129
$8.7M72,102—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$8.7M59,395—0.1%—
—MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONSTER BEVERAGE CORP NEW
src ↗
MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$8.6M118,557—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$8.4M110,818—0.1%—
—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 2026-04-08 +8d		$8.1M95,166—0.1%—
——FIRST TR EXCH TRADED FD III
2 positions · 2 reported rows
FIRST TR EXCH TRADED FD III · CALIF MUN INCM CUSIP 33739P863
src ↗
$7.0M143,476
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
src ↗
$934K49,159
$7.9M192,635—0.1%—
——ATLANTA BRAVES HLDGS INC
src ↗
ATLANTA BRAVES HLDGS INC · COM SER C CUSIP 047726302
2026-03-31 filed 2026-04-08 +8d		$7.9M185,159—0.1%—
—AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMRIZE LTD
src ↗
AMRIZE LTD · SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d		$7.8M138,494—0.1%—
1–100 of 585 issuers · page 1 of 6
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).