Public Filings

Avior Wealth Management, LLC

$3.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001599868 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
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
825
positionsALL retained default holdings for this (filer, period), including NULL-value ones
127
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
41
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$28.2M−11,866$218M$190M447,284435,418
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vtrim+$894K−7,921$132M$133M1,907,6651,899,744
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908trim+$1.4M−12,601$95.9M$97.3M540,826528,225
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908add−$5.5M+8,348$97.4M$92.0M349,157357,505
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qtrim−$3.0M−42,503$73.2M$70.2M1,020,642978,139
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Qtrim−$7.9M−14,730$75.0M$67.0M807,865793,135
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$6.2M−4,961$62.8M$56.7M91,73186,770
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$17.6M+241,280$36.2M$53.8M489,125730,405
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$2.4M+218$54.7M$52.3M108,824109,042
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$804K+16,139$49.5M$50.3M182,302198,441
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138Jtrim−$746K−15,498$49.3M$48.5M2,615,2142,599,716
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$98.6K+3,792$45.9M$46.0M73,25177,043
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$491K+14,457$46.4M$45.9M248,906263,363
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138Jtrim−$1.1M−25,752$45.3M$44.3M2,714,4732,688,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138Jtrim−$3.7M−174,993$46.9M$43.2M2,377,3592,202,366
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$2.6M+49,038$39.2M$41.8M689,717738,755
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$2.5M+22,790$38.6M$41.0M619,257642,047
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$2.3M+6,250$38.6M$40.9M202,237208,487
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908trim−$599K−2,044$40.2M$39.6M133,093131,049
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232trim−$14.8M−179,614$50.0M$35.1M625,720446,106
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNTposition key pos:15363 · issuer key iss:1216add+$1.6M+17,795$32.6M$34.2M507,916525,711
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$5.9M−24,812$39.7M$33.8M153,865129,053
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$708K+12,998$32.8M$33.5M421,555434,553
ZACKS TRUST SMALL/MID CAPposition key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888Gadd+$7.7M+206,353$25.2M$32.9M681,621887,974
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim+$1.0M−13,177$29.9M$30.9M292,763279,586
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$2.8M+6,330$27.5M$30.4M40,36646,696
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$733K+11,216$28.8M$29.6M365,777376,993
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042trim+$287K−4,316$29.2M$29.5M396,591392,275
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$26.5M+267,372$2.6M$29.1M26,159293,531
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add+$26.8M+308,980$328K$27.1M3,762312,742
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Radd+$1.3M+9,585$25.3M$26.6M540,377549,962
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$1.9M+68,579$24.2M$26.2M914,332982,911
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$1.2M+9,190$27.3M$26.1M221,638230,828
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940add+$1.7M+74,310$24.0M$25.7M983,8611,058,171
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$15.8M+34,783$9.5M$25.3M23,93858,721
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$1.7M+37,404$23.5M$25.1M485,346522,750
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$3.7M−32,832$27.1M$23.4M253,018220,186
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$3.1M+8,165$26.1M$23.0M53,86562,030
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$53.7K+3,948$22.9M$22.9M273,012276,960
BLACKROCK ETF TRUST ISHARES US LARGposition key pos:19048 · issuer key iss:400new+$22.0M+712,602$0$22.0M—712,602
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add−$522K+17,308$22.2M$21.7M846,141863,449
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910trim−$5.6M−42,985$27.1M$21.5M191,673148,688
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$596K+391$19.8M$20.4M93,57793,968
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$15.4K+9,380$20.2M$20.1M87,30896,688
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910trim−$4.0M−3,803$23.9M$19.9M58,00854,205
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$1.2M+13,506$17.9M$19.1M549,493562,999
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim−$1.3M−13,348$19.9M$18.6M138,653125,305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$125K−4,154$18.5M$18.4M344,403340,249
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900add+$1.1M+11,711$15.9M$17.0M274,690286,401
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$927K+1,662$17.3M$16.4M55,21556,877
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932add+$933K+7,763$15.2M$16.2M150,771158,534
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Btrim−$2.6M−51,163$18.4M$15.9M362,408311,245
LISTED FDS TR SWAN HEDGED EQTYposition key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656Fadd−$6.7K+11,391$14.2M$14.2M564,734576,125
DBX ETF TR XTRACK USD HIGHposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051add+$610K+23,615$13.4M$14.0M363,957387,572
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$8.5M+311,810$5.4M$13.9M165,430477,240
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add−$857K+81$14.5M$13.6M57,25657,337
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$985K+3,016$12.5M$13.5M20,35623,372
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$803K+1,452$14.2M$13.4M45,25646,708
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$11.3M+111,642$1.9M$13.2M20,346131,988
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$170K+1,263$13.3M$13.2M39,80441,067
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$1.7M+412$14.8M$13.0M22,39722,809
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$1.5M+5,229$11.3M$12.8M411,981417,210
BOEING CO COMposition key pos:18124 · issuer key iss:412trim−$1.2M−50$13.9M$12.8M64,21964,169
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$2.8M−9,042$15.4M$12.7M55,09046,048
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$3.2M+4,752$8.9M$12.2M31,32836,080
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932add+$781K+3,172$11.3M$12.0M115,252118,424
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$11.4M+372,356$429K$11.8M14,496386,852
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$725K+1,925$12.5M$11.8M36,09938,024
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940add+$1.5M+39,667$10.1M$11.7M337,242376,909
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232add−$49.5K+361$11.3M$11.3M213,927214,288
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$785K+7,449$10.3M$11.1M136,989144,438
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qadd−$311K+1,854$11.3M$11.0M170,574172,428
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fadd+$9.6M+24,671$1.5M$11.0M4,07028,741
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$3.6M+3,436$7.3M$10.8M60,49463,930
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042new+$10.7M+130,098$0$10.7M—130,098
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$844K−1,321$11.6M$10.7M50,58049,259
ISHARES TR GLOBAL FINLS ETFposition key pos:18315 · issuer key iss:1231new+$10.5M+92,173$0$10.5M—92,173
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245add+$411K+10,217$10.1M$10.5M149,620159,837
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add−$95.9K+1,234$10.4M$10.3M91,49092,724
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$8.8M+152,914$1.4M$10.2M22,296175,210
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$496K+1,470$10.7M$10.2M33,11134,581
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$114K+1,018$10.0M$10.1M113,065114,083
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$989K+2,392$10.8M$9.8M24,08826,480
ISHARES TR ASIA 50 ETFposition key pos:17933 · issuer key iss:1232new+$9.7M+91,502$0$9.7M—91,502
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Qadd+$2.8M+55,566$6.6M$9.4M112,873168,439
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$6.2M+62,996$3.0M$9.2M31,52394,519
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$6.4M+152,534$2.2M$8.6M49,572202,106
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940add+$734K+23,744$7.8M$8.5M373,701397,445
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357trim+$484K−2,146$8.0M$8.5M93,35491,208
DOUBLELINE OPPORTUNISTIC CR COMposition key sid:sec:prov:6b347d1428773c6921207d516815b509 · issuer key cusip6:258623new+$8.4M+573,966$0$8.4M—573,966
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138Jadd+$120K+7,690$8.2M$8.3M351,032358,722
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$3.7M−5,379$11.7M$8.0M59,81354,434
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940add+$334K+16,467$7.5M$7.8M319,946336,413
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Yadd+$7.2M+87,849$505K$7.7M6,50794,356
PIMCO DYNAMIC INCOME FD SHSposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Ynew+$7.7M+450,684$0$7.7M—450,684
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vtrim−$399K−14,883$8.1M$7.7M212,497197,614
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296new+$7.7M+112,980$0$7.7M—112,980
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917add+$7.2M+139,600$411K$7.6M9,273148,873
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim+$51.5K−1,292$7.5M$7.5M32,30531,013
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add+$331K+9,354$7.1M$7.4M66,49375,847

80 more changes below.

1–100 of 833 changes
Mark-to-market only (no share change) · 33

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
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650no change+$73.4K0$1.3M$1.4M617617
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347Rno change−$156K0$1.2M$1.0M16,57016,570
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318no change+$58.7K0$925K$983K3,6863,686
FIRST TR EXCHNG TRADED FD VI VEST BUFFEREDposition key sid:sec:prov:7d28acbd5a5d2e1847b96d0c4e7a5f31 · issuer key cusip6:33740Uno change+$6.5K0$776K$783K31,54931,549
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692no change−$37.5K0$820K$782K5,7025,702
ISHARES TR GENOMICS IMMUNposition key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435Uno change+$74.8K0$685K$760K26,15426,154
STARBOARD INVT TR ADAPTIVE ALPHAposition key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521Bno change−$50.1K0$737K$687K25,80125,801
STARBOARD INVT TR RH TACTICAL ROTposition key sid:sec:prov:3e48c385f3e1ac5d18b819e0f0f7eb41 · issuer key cusip6:85521Bno change+$18.8K0$587K$606K31,90431,904
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782Cno change−$9.6K0$577K$567K7,9447,944
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156no change+$67.6K0$478K$546K29,00029,000
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463Xno change+$4.5K0$538K$542K13,73213,732
FIRST TR EXCHNG TRADED FD VI VEST BUFFEREDposition key sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c · issuer key cusip6:33740Uno change−$10.4K0$435K$425K15,81315,813
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206no change+$75.4K0$326K$401K9,4519,451
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167no change+$136K0$264K$400K3,0613,061
PIMCO CORPORATE & INCOME OPP COMposition key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201Bno change−$27.8K0$427K$399K33,07033,070
CAMECO CORP COMposition key pos:12380 · issuer key iss:503no change+$46.5K0$249K$295K2,7182,718
ALPS ETF TR INTL SEC DV DOGposition key sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7 · issuer key cusip6:00162Qno change+$21.5K0$268K$290K6,9606,960
MAYVILLE ENGR CO INC COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605no change−$11.5K0$279K$268K14,91914,919
COLUMBIA ETF TR II EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762Bno change+$15.9K0$249K$265K6,4996,499
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434Vno change−$5.5K0$263K$257K3,5693,569
STARBOARD INVT TR RH TACTICAL OUTLposition key sid:sec:prov:11c51cf085d0ae597e1b8844ff2b1428 · issuer key cusip6:85521Bno change−$2.5K0$252K$249K13,46613,466
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473Pno change+$5.7K0$239K$245K6,1576,157
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158no change−$31.8K0$274K$242K43,57743,577
NUVEEN SELECT TAX-FREE INCOM SH BEN INTposition key sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e · issuer key cusip6:67062Fno change+$4.1K0$231K$235K16,38816,388
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434Vno change−$8810$213K$212K4,1994,199
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900no change−$1.1K0$205K$204K8,2108,210
IVANHOE ELECTRIC INC COMposition key pos:18125 · issuer key iss:1241no change−$55.2K0$212K$157K13,27313,273
INVESCO VALUE MUN INCOME TR COMposition key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132Pno change−$2.0K0$155K$153K12,60012,600
NUVEEN SELECT MAT MUN FD SH BEN INTposition key sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d · issuer key cusip6:67061Tno change+$2.3K0$150K$152K16,06616,066
INVESCO QUALITY MUN INCOME T COMposition key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133Gno change−$5.3K0$156K$151K15,70015,700
PATRIOT NATL BANCORP INC COM NEWposition key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336Fno change−$53.0K0$182K$129K100,000100,000
REPAY HLDGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029Lno change−$10.7K0$37.1K$26.5K10,17510,175
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393no change−$5.6K0$11.6K$6.0K10,20010,200
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
41.3%below median 80.0%
Concentration index
112 bpsbelow median 446 bps
Positions with value
825 / 825median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 112integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 866

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 Avior Wealth Management, 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 570 issuers · $3.5B disclosed value over 825 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$190M435,418
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$97.3M528,225
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$92.0M357,505
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$46.0M77,043
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$40.9M208,487
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$39.6M131,049
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$33.8M129,053
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$20.4M93,968
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$13.2M41,067
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$12.7M46,048
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$10.1M114,083
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$5.5M18,319
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$260K1,261
$602M2,181,526—17.1%—
——ISHARES TR
38 positions · 38 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$56.7M86,770
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$29.1M293,531
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$27.1M312,742
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$26.1M230,828
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$10.5M92,173
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$9.2M94,519
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.9M48,429
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$6.0M88,925
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$5.3M93,838
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$5.1M41,016
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$4.9M13,752
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$4.8M11,178
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$3.5M16,358
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.1M24,383
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$2.9M13,749
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$2.4M20,118
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.4M7,248
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.4M9,650
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$2.4M21,625
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.2M16,584
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$2.2M18,418
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.1M11,658
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.6M9,707
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.5M24,781
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.5M15,578
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.0M6,885
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$979K11,857
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$901K7,449
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$895K5,908
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$891K8,856
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$726K18,466
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$677K3,572
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$648K5,870
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$628K10,190
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$505K3,253
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$322K1,025
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$296K2,046
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$281K884
$231M1,703,819—6.5%—
——INVESCO EXCH TRD SLF IDX FD
11 positions · 11 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$48.5M2,599,716
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$44.3M2,688,721
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$43.2M2,202,366
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$8.3M358,722
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$5.3M229,676
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411
src ↗
$4.7M223,134
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$4.3M182,511
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$3.0M148,517
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$2.8M164,815
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$2.0M104,024
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$232K10,636
$167M8,912,838—4.7%—
——SCHWAB STRATEGIC TR
18 positions · 18 reported rows
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$26.2M982,911
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$25.7M1,058,171
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$21.7M863,449
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$13.9M477,240
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$12.8M417,210
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$11.8M386,852
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$11.7M376,909
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$8.5M397,445
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$7.8M336,413
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$4.2M145,664
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$4.2M167,924
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$3.3M127,110
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$2.6M99,912
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$2.3M69,003
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$1.7M73,590
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$948K38,051
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$851K18,209
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$745K15,216
$161M6,051,279—4.6%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$133M1,899,744
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$2.3M53,806
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$380K7,513
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$308K6,656
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$225K4,877
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$212K4,199
$137M1,976,795—3.9%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$53.8M730,405
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$33.5M434,553
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$29.6M376,993
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$2.6M37,506
$119M1,579,457—3.4%—
——ISHARES TR
23 positions · 23 reported rows
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$35.1M446,106
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$23.4M220,186
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$11.3M214,288
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$10.3M92,724
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$9.7M91,502
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$7.0M117,528
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$4.5M53,240
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$2.8M35,943
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.4M6,258
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.1M14,148
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$1.1M12,856
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$973K9,659
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$801K10,774
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$505K9,212
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$432K8,109
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$363K4,364
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$358K3,806
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$357K11,789
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$341K6,393
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$325K2,683
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$286K2,604
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$271K2,166
ISHARES TR · MBS ETF CUSIP —
src ↗
$233K2,459
$113M1,378,797—3.2%—
——SPDR SERIES TRUST
18 positions · 18 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$41.8M738,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.0M286,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.4M75,847
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5M69,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M73,202
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.7M59,247
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.6M178,501
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M116,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M17,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M24,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$865K11,307
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$641K3,407
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$457K4,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$416K12,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$364K2,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$349K6,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$235K1,839
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$204K8,210
$98.2M1,690,136—2.8%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$67.0M793,135
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$11.0M172,428
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$9.4M168,439
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$4.9M100,729
$92.3M1,234,731—2.6%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$70.2M978,139
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$6.8M120,689
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$4.3M89,018
$81.3M1,187,846—2.3%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$29.5M392,275
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$18.4M340,249
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$10.7M130,098
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$7.1M48,694
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$5.5M123,963
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.1M7,645
$72.2M1,042,924—2.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$52.3M109,042
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.9M4
$55.1M109,046—1.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$50.3M198,441—1.4%—
——DIMENSIONAL ETF TRUST
10 positions · 10 reported rows
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$19.1M562,999
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$7.7M197,614
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$6.2M118,206
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$4.2M120,149
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$3.5M104,455
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$3.2M81,037
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$2.4M39,013
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$627K8,813
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$300K7,302
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$257K3,569
$47.5M1,243,157—1.3%—
——AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$30.9M279,586
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$13.2M131,988
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141
src ↗
$1.0M15,889
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$592K6,973
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$302K2,718
$46.0M437,154—1.3%—
—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 2026-04-09 +9d		$45.9M263,363—1.3%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$21.5M148,688
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$19.9M54,205
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$290K2,584
$41.7M205,477—1.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-09 +9d		$41.0M642,047—1.2%—
——INVESCO EXCHANGE TRADED FD T
4 positions · 4 reported rows
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$34.2M525,711
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.9M11,641
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.4M24,912
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$1.1M10,368
$38.6M572,632—1.1%—
——VANGUARD SCOTTSDALE FDS
9 positions · 9 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$22.9M276,960
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$5.4M93,067
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.6M32,600
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$2.3M20,755
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.0M10,717
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$945K3,201
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$829K13,918
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$446K5,970
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$253K4,572
$36.7M461,760—1.0%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$26.6M549,962
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$3.6M124,417
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.9M20,896
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$1.1M20,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$519K22,272
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$443K4,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$421K13,669
$34.6M755,955—1.0%—
——ZACKS TRUST
src ↗
ZACKS TRUST · SMALL/MID CAP CUSIP 98888G204
2026-03-31 filed 2026-04-09 +9d		$32.9M887,974—0.9%—
——BLACKROCK ETF TRUST
3 positions · 3 reported rows
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$22.0M712,602
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$10.2M175,210
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$730K20,144
$32.9M907,956—0.9%—
—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 2026-04-09 +9d		$30.4M46,696—0.9%—
——VANGUARD ADMIRAL FDS INC
3 positions · 3 reported rows
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$16.2M158,534
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$12.0M118,424
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$1.9M9,385
$30.1M286,343—0.9%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$16.4M56,877
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$13.4M46,708
$29.8M103,585—0.8%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$18.6M125,305
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$10.5M159,837
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$341K3,620
$29.4M288,762—0.8%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$7.7M94,356
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$5.8M43,925
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.8M45,420
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$2.5M54,979
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$2.5M50,020
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.4M15,102
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.3M12,368
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.2M11,055
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.1M7,312
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$580K11,611
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$508K12,430
$28.5M358,578—0.8%—
—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 2026-04-09 +9d		$25.3M58,721—0.7%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-09 +9d		$25.1M522,750—0.7%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$23.0M62,030—0.7%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$20.1M96,688—0.6%—
——INVESCO EXCH TRADED FD TR II
5 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$13.6M57,337
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$4.5M187,744
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$701K13,878
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP —
src ↗
$423K17,004
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$273K4,896
$19.5M280,859—0.6%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$15.9M311,245
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.9M20,400
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$356K3,438
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$286K6,114
$18.4M341,197—0.5%—
——FIRST TR EXCHANGE-TRADED FD
7 positions · 7 reported rows
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$5.6M268,805
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$3.7M180,401
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$2.9M152,934
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$2.6M64,842
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770
src ↗
$2.0M98,315
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$752K29,414
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$244K5,595
$17.9M800,306—0.5%—
——DBX ETF TR
4 positions · 4 reported rows
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
src ↗
$14.0M387,572
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143
src ↗
$1.9M31,859
DBX ETF TR · XTRACKERS RUSSEL CUSIP 233051481
src ↗
$486K8,117
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$364K7,372
$16.8M434,920—0.5%—
——VANECK ETF TRUST
7 positions · 7 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$11.0M28,741
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$1.4M50,367
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$1.4M19,817
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$1.0M9,627
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$394K15,449
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$312K3,397
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$214K1,606
$15.8M129,004—0.4%—
——LISTED FDS TR
src ↗
LISTED FDS TR · SWAN HEDGED EQTY CUSIP 53656F599
2026-03-31 filed 2026-04-09 +9d		$14.2M576,125—0.4%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-09 +9d		$13.5M23,372—0.4%—
—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 2026-04-09 +9d		$13.0M22,809—0.4%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$12.8M64,169—0.4%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$12.2M36,080—0.3%—
—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 2026-04-09 +9d		$11.8M38,024—0.3%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-09 +9d		$11.1M144,438—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$10.8M63,930—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$10.7M49,259—0.3%—
—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 2026-04-09 +9d		$10.2M34,581—0.3%—
——FIRST TR EXCHANGE-TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$6.2M182,598
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$3.9M42,321
$10.1M224,919—0.3%—
——ISHARES INC
7 positions · 7 reported rows
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764
src ↗
$6.3M116,291
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$963K15,380
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$956K5,311
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
src ↗
$655K9,467
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$536K15,603
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251
src ↗
$427K9,437
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
src ↗
$209K5,299
$10.1M176,788—0.3%—
——FIRST TR EXCHANGE TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$6.8M99,734
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$2.3M99,907
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$742K37,235
$9.8M236,876—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 2026-04-09 +9d		$9.8M26,480—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$3.9M15,873
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$2.2M33,497
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$1.3M7,943
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$1.0M21,603
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$798K9,023
$9.2M87,939—0.3%—
——SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$6.9M150,170
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$1.5M32,650
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$542K13,732
$8.9M196,552—0.3%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-09 +9d		$8.6M202,106—0.2%—
—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 2026-04-09 +9d		$8.5M91,208—0.2%—
——DOUBLELINE OPPORTUNISTIC CR
src ↗
DOUBLELINE OPPORTUNISTIC CR · COM CUSIP 258623107
2026-03-31 filed 2026-04-09 +9d		$8.4M573,966—0.2%—
——FIRST TR EXCHNG TRADED FD VI
5 positions · 5 reported rows
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$2.6M72,876
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$2.5M101,566
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$1.6M32,521
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$957K28,325
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$430K7,602
$8.1M242,890—0.2%—
—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 2026-04-09 +9d		$8.0M54,434—0.2%—
——PIMCO DYNAMIC INCOME FD
src ↗
PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101
2026-03-31 filed 2026-04-09 +9d		$7.7M450,684—0.2%—
—WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WP CAREY INC
src ↗
WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$7.7M112,980—0.2%—
——FIRST TR EXCHANGE-TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$6.2M124,666
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$1.4M22,762
$7.6M147,428—0.2%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-09 +9d		$7.6M148,873—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 2026-04-09 +9d		$7.5M31,013—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 2026-04-09 +9d		$7.2M10,132—0.2%—
—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 2026-04-09 +9d		$7.1M28,911—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$4.5M49,721
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.6M6,744
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$851K4,437
$7.0M60,902—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
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COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$6.9M6,965—0.2%—
——INVESCO EXCH TRD SLF IDX FD
4 positions · 4 reported rows
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858
src ↗
$3.0M145,581
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825
src ↗
$2.2M105,782
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W791
src ↗
$1.1M44,085
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783
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$413K19,951
$6.8M315,399—0.2%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d		$6.4M56,859—0.2%—
—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 2026-04-09 +9d		$6.4M7,605—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$5.6M119,315
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$409K15,316
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$357K3,736
$6.3M138,367—0.2%—
——NEW YORK LIFE INVTS ACTIVE E
src ↗
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-04-09 +9d		$5.8M242,530—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 2026-04-09 +9d		$5.8M60,239—0.2%—
——FIRST TR EXCH TRADED FD III
3 positions · 3 reported rows
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301
src ↗
$2.5M51,664
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202
src ↗
$2.0M71,216
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$1.2M17,611
$5.7M140,491—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$5.7M73,854—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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$5.6M6,070—0.2%—
——SSGA ACTIVE ETF TR
src ↗
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
2026-03-31 filed 2026-04-09 +9d		$5.4M135,199—0.2%—
—SIVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABRDN SILVER ETF TRUST
src ↗
ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d		$5.4M74,887—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 2026-04-09 +9d		$5.3M16,067—0.1%—
—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 2026-04-09 +9d		$5.1M41,313—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d		$5.0M10,029—0.1%—
—KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KROGER CO
src ↗
KROGER CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$5.0M69,231—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 2026-04-09 +9d		$5.0M16,380—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
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.9M23,695—0.1%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.7M53,797—0.1%—
——AMERICAN CENTY ETF TR
src ↗
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101
2026-03-31 filed 2026-04-09 +9d		$4.7M70,000—0.1%—
—OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
src ↗
ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.7M52,291—0.1%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.6M57,416—0.1%—
—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 2026-04-09 +9d		$4.5M15,004—0.1%—
——FIDELITY COVINGTON TRUST
src ↗
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-04-09 +9d		$4.5M120,093—0.1%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$3.7M53,434
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$379K8,331
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$372K4,727
$4.5M66,492—0.1%—
—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 2026-04-09 +9d		$4.4M14,233—0.1%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
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KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.3M128,880—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.3M4,950—0.1%—
—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 2026-04-09 +9d		$4.3M44,403—0.1%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.2M40,456—0.1%—
—FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC
src ↗
FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.1M69,192—0.1%—
——2023 ETF SERIES TRUST
src ↗
2023 ETF SERIES TRUST · BRANDES INTERNAT CUSIP 900934209
2026-03-31 filed 2026-04-09 +9d		$4.0M97,670—0.1%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$3.5M37,742
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$310K6,070
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$218K2,166
$4.0M45,978—0.1%—
—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
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$3.9M19,184—0.1%—
1–100 of 570 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).