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.
Balentine LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.5B
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
219
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$554M | +2,824,052 | $4.2M | $558M | 22,057 | 2,846,109 | |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | trim | −$9.2M | −65,405 | $321M | $311M | 5,246,097 | 5,180,692 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$2.7M | −9,222 | $297M | $294M | 2,974,100 | 2,964,878 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$2.1M | −49,194 | $197M | $195M | 2,203,687 | 2,154,493 | |
ISHARES TR MSCI GLOBAL QUALposition key sid:sec:prov:d13c007112d547e85a2d1e8f0d13bab7 · issuer key cusip6:46438G | add | −$1.2M | +69,524 | $185M | $184M | 6,587,477 | 6,657,001 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$3.1M | −35,706 | $148M | $152M | 2,208,783 | 2,173,077 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$640M | −1,278,426 | $776M | $136M | 1,590,672 | 312,246 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$11.8M | +114,643 | $101M | $113M | 1,006,925 | 1,121,568 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$7.2M | −5,134 | $83.8M | $76.5M | 122,312 | 117,178 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$2.8M | −2,595 | $45.5M | $42.7M | 135,570 | 132,975 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$40.8M | −377,929 | $75.9M | $35.1M | 708,272 | 330,343 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$128K | −8,346 | $25.7M | $25.8M | 411,536 | 403,190 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$1.0M | +57 | $22.8M | $21.8M | 36,358 | 36,415 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$1.2M | +129 | $18.8M | $17.6M | 69,165 | 69,294 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | trim | −$573K | −9,020 | $17.5M | $16.9M | 189,189 | 180,169 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | trim | −$1.8M | −2,942 | $18.1M | $16.3M | 46,785 | 43,843 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | trim | −$770K | −3,599 | $11.6M | $10.9M | 141,143 | 137,544 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$938K | −2,821 | $11.6M | $10.6M | 58,303 | 55,482 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | add | +$3.3M | +137,130 | $6.7M | $10.0M | 276,815 | 413,945 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$2.0M | −4,878 | $11.3M | $9.3M | 35,967 | 31,089 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$699K | −523 | $7.8M | $7.1M | 11,384 | 10,861 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | trim | −$303K | −1,996 | $6.4M | $6.1M | 184,812 | 182,816 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | add | +$121K | +2,586 | $5.8M | $5.9M | 75,007 | 77,593 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | trim | −$197K | −6,345 | $5.6M | $5.4M | 122,957 | 116,612 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | trim | +$66.2K | −2,112 | $5.3M | $5.4M | 37,597 | 35,485 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.2M | −4,614 | $6.3M | $5.0M | 33,540 | 28,926 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$51.3K | −63 | $4.4M | $4.5M | 17,079 | 17,016 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$1.2M | +35 | $5.4M | $4.1M | 11,097 | 11,132 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$203K | −185 | $4.1M | $3.9M | 51,252 | 51,067 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$848K | −198 | $4.6M | $3.8M | 4,299 | 4,101 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$595K | −814 | $4.4M | $3.8M | 18,856 | 18,042 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$215K | −341 | $2.9M | $3.2M | 9,701 | 9,360 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$1.5M | +16,323 | $1.4M | $3.0M | 31,878 | 48,201 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$55.5K | −84 | $3.0M | $2.9M | 10,309 | 10,225 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$56.5K | +975 | $2.6M | $2.7M | 35,677 | 36,652 | |
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232 | add | +$191K | +93 | $2.4M | $2.6M | 59,992 | 60,085 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$112K | +84 | $2.7M | $2.5M | 4,330 | 4,414 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | trim | +$12.1K | −322 | $2.5M | $2.5M | 23,817 | 23,495 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$1.1M | +3,558 | $1.3M | $2.4M | 6,162 | 9,720 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$299K | −84 | $2.7M | $2.4M | 5,619 | 5,535 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$203K | −2,336 | $2.6M | $2.3M | 21,225 | 18,889 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$288K | −541 | $2.5M | $2.2M | 7,250 | 6,709 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$169K | +87 | $2.3M | $2.1M | 7,215 | 7,302 | |
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | add | +$40.2K | +231 | $2.0M | $2.0M | 16,549 | 16,780 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$242K | −30 | $2.2M | $2.0M | 6,351 | 6,321 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$295K | −13 | $2.2M | $1.9M | 3,267 | 3,254 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | trim | −$7.8M | −171,272 | $9.6M | $1.8M | 210,261 | 38,989 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$419K | −705 | $1.2M | $1.7M | 13,342 | 12,637 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$125K | −108 | $1.5M | $1.6M | 21,756 | 21,648 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$372K | −872 | $1.3M | $1.6M | 10,547 | 9,675 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | −$20.6K | +68 | $1.5M | $1.5M | 10,960 | 11,028 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$102K | −910 | $1.6M | $1.5M | 9,795 | 8,885 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$265K | −550 | $1.1M | $1.3M | 6,945 | 6,395 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | trim | −$830K | −5,629 | $2.1M | $1.3M | 17,601 | 11,972 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$218K | +198 | $1.5M | $1.3M | 4,558 | 4,756 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | trim | +$93.3K | −77 | $1.2M | $1.3M | 26,088 | 26,011 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$77.0K | −61 | $1.3M | $1.2M | 5,793 | 5,732 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$29.1K | −660 | $1.2M | $1.2M | 22,620 | 21,960 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | add | +$5.1K | +289 | $1.1M | $1.1M | 46,731 | 47,020 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | trim | −$118K | −1,873 | $1.2M | $1.1M | 17,341 | 15,468 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | −$237K | −3,943 | $1.2M | $1.0M | 18,901 | 14,958 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$126K | +209 | $868K | $994K | 7,791 | 8,000 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$37.5K | −315 | $1.0M | $974K | 7,060 | 6,745 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | +$252K | +2,708 | $717K | $969K | 2,950 | 5,658 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | trim | −$94.6K | −864 | $1.0M | $943K | 15,622 | 14,758 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$385K | +267 | $540K | $925K | 268 | 535 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$388K | −441 | $1.3M | $903K | 2,870 | 2,429 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$795K | −5,082 | $1.7M | $889K | 11,325 | 6,243 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | add | +$312K | +12,424 | $576K | $888K | 22,645 | 35,069 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$148K | +88 | $733K | $881K | 19,871 | 19,959 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | trim | −$99.7K | −2,942 | $964K | $864K | 19,315 | 16,373 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | −$110K | −2,999 | $969K | $859K | 21,814 | 18,815 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$76.6K | −70 | $780K | $856K | 8,941 | 8,871 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$124K | +232 | $979K | $855K | 4,275 | 4,507 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$309K | +3,071 | $529K | $837K | 5,638 | 8,709 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$268K | −8 | $1.1M | $809K | 4,445 | 4,437 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$50.2K | −77 | $759K | $809K | 5,285 | 5,208 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$166K | −305 | $960K | $794K | 3,066 | 2,761 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | −$381K | +638 | $1.2M | $794K | 5,470 | 6,108 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$325K | +1,103 | $438K | $763K | 661 | 1,764 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$158K | −265 | $919K | $761K | 2,852 | 2,587 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$40.0K | +72 | $718K | $758K | 4,677 | 4,749 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$104K | −2,449 | $847K | $743K | 28,322 | 25,873 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$224K | −546 | $929K | $705K | 7,412 | 6,866 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | trim | −$264K | −1,598 | $968K | $705K | 6,734 | 5,136 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$86.7K | −14 | $607K | $693K | 10,521 | 10,507 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$255K | −13 | $937K | $682K | 175 | 162 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$1.4M | −4,927 | $2.1M | $674K | 8,243 | 3,316 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | trim | −$122K | −35 | $769K | $646K | 7,477 | 7,442 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | trim | +$62.4K | −1,153 | $560K | $622K | 10,530 | 9,377 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$114K | +353 | $501K | $615K | 878 | 1,231 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$30.2K | +10 | $643K | $613K | 3,001 | 3,011 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$6.8K | −54 | $593K | $586K | 1,939 | 1,885 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | −$282K | −1,229 | $860K | $579K | 2,846 | 1,617 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | new | +$576K | +1,355 | $0 | $576K | — | 1,355 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | trim | +$25.5K | −66 | $543K | $568K | 12,547 | 12,481 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$91.9K | +8 | $645K | $553K | 4,398 | 4,406 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$33.9K | +389 | $514K | $548K | 6,678 | 7,067 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$174K | −259 | $718K | $544K | 671 | 412 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$63.1K | −203 | $606K | $543K | 4,623 | 4,420 |
80 more changes below.
1–100 of 161 changes
Mark-to-market only (no share change) · 72
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
OUTDOOR HOLDING CO COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | +$5.2M | 0 | $29.5M | $34.7M | 17,242,857 | 17,242,857 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$173K | 0 | $8.2M | $8.4M | 112,028 | 112,028 | |
BK TECHNOLOGIES CORPORATION COM NEWposition key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G | no change | +$3.6K | 0 | $6.7M | $6.7M | 89,248 | 89,248 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | no change | −$145K | 0 | $5.7M | $5.6M | 131,411 | 131,411 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$82.9K | 0 | $3.5M | $3.6M | 41,439 | 41,439 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$51.0K | 0 | $3.2M | $3.2M | 15,375 | 15,375 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$1.1M | 0 | $1.7M | $2.8M | 5,937 | 5,937 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$265K | 0 | $2.2M | $2.5M | 81,459 | 81,459 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | no change | −$159K | 0 | $2.6M | $2.5M | 10,389 | 10,389 | |
JANUS INTERNATIONAL GROUP IN COMMON STOCKposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | no change | −$626K | 0 | $2.9M | $2.3M | 450,000 | 450,000 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$3.3K | 0 | $1.7M | $1.7M | 9,076 | 9,076 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | no change | +$3.6K | 0 | $1.7M | $1.7M | 15,026 | 15,026 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$65.3K | 0 | $1.4M | $1.4M | 3,868 | 3,868 | |
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | no change | −$52.7K | 0 | $1.2M | $1.1M | 29,107 | 29,107 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$134K | 0 | $745K | $880K | 23,249 | 23,249 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | no change | +$30.9K | 0 | $777K | $808K | 12,908 | 12,908 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
UNITED STS 12 MONTH OIL FD L UNIT BEN INTposition key sid:sec:prov:00b11657e92c98c671459d5a8164dcf6 · issuer key cusip6:91288V | no change | +$197K | 0 | $442K | $639K | 13,265 | 13,265 | |
THE ALGER ETF TRUST MID CAP 40 ETFposition key sid:sec:prov:c9973fd1fa76d48ef543f6e76bed7795 · issuer key cusip6:015564 | no change | −$48.0K | 0 | $642K | $594K | 30,510 | 30,510 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | +$33.3K | 0 | $546K | $580K | 15,147 | 15,147 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | −$172K | 0 | $711K | $538K | 6,724 | 6,724 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$10.9K | 0 | $495K | $484K | 3,497 | 3,497 | |
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | no change | +$1.1K | 0 | $437K | $438K | 11,090 | 11,090 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | −$9.5K | 0 | $425K | $416K | 3,731 | 3,731 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$17.4K | 0 | $405K | $387K | 15,426 | 15,426 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | −$23.1K | 0 | $383K | $360K | 21,202 | 21,202 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$5.1K | 0 | $325K | $330K | 1,546 | 1,546 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$228K | 0 | $557K | $329K | 827 | 827 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740F | no change | −$5.4K | 0 | $312K | $306K | 6,550 | 6,550 | |
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231 | no change | −$12.7K | 0 | $286K | $273K | 1,726 | 1,726 | |
COOPER-STANDARD HOLDINGS INC COMposition key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | no change | −$47.7K | 0 | $315K | $268K | 9,609 | 9,609 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$27.2K | 0 | $237K | $264K | 2,017 | 2,017 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$26.2K | 0 | $287K | $261K | 1,437 | 1,437 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$5.6K | 0 | $260K | $254K | 1,183 | 1,183 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$12.1K | 0 | $250K | $238K | 200 | 200 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$7.2K | 0 | $205K | $213K | 4,226 | 4,226 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$7.2K | 0 | $176K | $183K | 2,462 | 2,462 | |
KAYNE ANDERSON BDC INC COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | no change | −$7.2K | 0 | $171K | $164K | 11,922 | 11,922 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900 | no change | −$3.0K | 0 | $160K | $157K | 2,640 | 2,640 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$1.9K | 0 | $149K | $151K | 3,186 | 3,186 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$922 | 0 | $123K | $124K | 501 | 501 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$6.6K | 0 | $130K | $123K | 871 | 871 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$9.5K | 0 | $131K | $122K | 382 | 382 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$2.3K | 0 | $119K | $117K | 860 | 860 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$8.9K | 0 | $108K | $98.9K | 874 | 874 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$2.7K | 0 | $90.8K | $93.5K | 3,778 | 3,778 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$4.0K | 0 | $87.0K | $91.0K | 480 | 480 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | no change | −$468 | 0 | $85.1K | $84.6K | 1,870 | 1,870 | |
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232 | no change | −$11.8K | 0 | $93.0K | $81.2K | 1,940 | 1,940 | |
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232 | no change | −$6.7K | 0 | $79.5K | $72.7K | 443 | 443 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$5.5K | 0 | $70.6K | $65.1K | 253 | 253 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | no change | −$3.0K | 0 | $63.2K | $60.2K | 2,349 | 2,349 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$4.3K | 0 | $49.7K | $45.3K | 416 | 416 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$485 | 0 | $42.3K | $42.8K | 441 | 441 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | no change | −$5.8K | 0 | $40.6K | $34.9K | 654 | 654 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | no change | +$87 | 0 | $30.6K | $30.7K | 335 | 335 | |
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436E | no change | −$45 | 0 | $25.3K | $25.2K | 1,124 | 1,124 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | no change | +$44 | 0 | $25.1K | $25.2K | 1,098 | 1,098 | |
ISHARES TR US INFRASTRUCposition key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U | no change | +$1.9K | 0 | $21.5K | $23.4K | 409 | 409 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | no change | −$29 | 0 | $15.4K | $15.3K | 144 | 144 | |
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCPposition key sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb · issuer key cusip6:33740F | no change | −$200 | 0 | $14.9K | $14.7K | 382 | 382 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$67 | 0 | $9.6K | $9.7K | 73 | 73 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$516 | 0 | $9.8K | $9.2K | 63 | 63 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | no change | +$616 | 0 | $7.5K | $8.1K | 103 | 103 | |
ISHARES TR GLB CNSM STP ETFposition key pos:16459 · issuer key iss:1232 | no change | +$276 | 0 | $7.6K | $7.8K | 117 | 117 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$46 | 0 | $6.3K | $6.2K | 65 | 65 | |
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V | no change | −$118 | 0 | $5.2K | $5.0K | 74 | 74 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$495 | 0 | $4.3K | $3.8K | 45 | 45 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$44 | 0 | $2.6K | $2.6K | 18 | 18 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X | no change | +$469 | 0 | $2.0K | $2.4K | 29 | 29 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | no change | −$3 | 0 | $1.0K | $997 | 17 | 17 | |
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232 | no change | +$82 | 0 | $723 | $805 | 44 | 44 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 92.7%above median 80.0%
- Concentration index
- 1,029 bpsabove median 446 bps
- Positions with value
- 219 / 219median 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 ·§: 92.7% · HHI (bps) ·§: 1,029integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 233
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Balentine LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 135 issuers · $2.5B disclosed value over 219 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $779M | 3,402,870 | — | 31.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR20 positions · 20 reported rows
| $402M | 3,225,126 | — | 16.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $311M | 5,180,692 | — | 12.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $209M | 2,251,414 | — | 8.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI GLOBAL QUAL CUSIP 46438G497 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $184M | 6,657,001 | — | 7.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $152M | 2,173,332 | — | 6.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $113M | 1,123,790 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $40.6M | 418,486 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OUTDOOR HOLDING CO OUTDOOR HOLDING CO · COM CUSIP 00175J107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.7M | 17,242,857 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.8M | 403,190 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $18.2M | 192,158 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.6M | 69,294 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $15.3M | 204,466 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $11.1M | 145,034 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $10.2M | 414,816 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS6 positions · 6 reported rows
| $7.4M | 109,850 | — | 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $7.1M | 10,861 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION · COM NEW CUSIP 05587G203 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.7M | 89,248 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $6.5M | 132,154 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GBL GROWTH EQT CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.1M | 182,816 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.6M | 131,411 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.0M | 28,926 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $4.9M | 144,170 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.1M | 11,132 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.8M | 4,101 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.8M | 18,042 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $3.3M | 51,008 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.2M | 9,360 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $3.0M | 40,011 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $2.9M | 10,063 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.8M | 5,937 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.5M | 4,414 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.5M | 23,495 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.5M | 10,389 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.4M | 9,720 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $2.4M | 51,805 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS INTERNATIONAL GROUP IN JANUS INTERNATIONAL GROUP IN · COMMON STOCK CUSIP 47103N106 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.3M | 450,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.2M | 6,709 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.1M | 82,498 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.0M | 16,780 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $2.0M | 14,132 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.0M | 6,321 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.9M | 3,254 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.7M | 12,637 | — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.6M | 21,648 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.6M | 9,675 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.5M | 8,885 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.3M | 6,395 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.3M | 4,756 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.2M | 5,732 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $1.2M | 1,037 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE EQUITY ET CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.1M | 29,107 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 16,200 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $994K | 8,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $974K | 6,745 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $969K | 5,658 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $925K | 535 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $903K | 2,429 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $881K | 19,959 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $880K | 23,249 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $864K | 16,373 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $856K | 8,871 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $855K | 4,507 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $837K | 8,709 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $809K | 4,437 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $809K | 5,208 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $808K | 12,908 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $794K | 6,108 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $763K | 1,764 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $761K | 2,587 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $758K | 4,749 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $743K | 25,873 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $705K | 6,866 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $705K | 5,136 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $693K | 10,507 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $682K | 162 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $674K | 3,316 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LEN-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP | $650K | 7,487 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED STS 12 MONTH OIL FD L UNITED STS 12 MONTH OIL FD L · UNIT BEN INT CUSIP 91288V103 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $639K | 13,265 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $622K | 9,377 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $615K | 1,231 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $613K | 3,011 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THE ALGER ETF TRUST THE ALGER ETF TRUST · MID CAP 40 ETF CUSIP 015564107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $594K | 30,510 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $586K | 1,885 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $579K | 1,617 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $576K | 1,355 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $553K | 4,406 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $548K | 7,067 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $544K | 412 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $543K | 4,420 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $529K | 1,749 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $520K | 1,721 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $483K | 2,136 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI3 positions · 3 reported rows
| $469K | 10,348 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $443K | 2,298 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $443K | 2,044 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $438K | 11,090 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $419K | 2,851 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $415K | 1,213 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $410K | 11,163 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).