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.
HighPoint Advisor Group 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
$2.4B
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
642
positionsALL retained default holdings for this (filer, period), including NULL-value ones
386
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
439
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 |
|---|---|---|---|---|---|---|---|---|
STATE STREET MF Closed and MF Openposition key pos:12423 · issuer key iss:1897 | new | +$159M | +243,802 | $0 | $159M | — | 243,802 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | new | +$70.8M | +1,551,434 | $0 | $70.8M | — | 1,551,434 | |
STATE STREET MF Closed and MF Openposition key pos:13447 · issuer key iss:1900 | new | +$65.4M | +667,644 | $0 | $65.4M | — | 667,644 | |
INVESCO QQQ MF Closed and MF Openposition key pos:12022 · issuer key iss:1207 | new | +$62.8M | +108,810 | $0 | $62.8M | — | 108,810 | |
STATE STREET MF Closed and MF Openposition key pos:11738 · issuer key cusip6:81369Y | new | +$62.7M | +471,669 | $0 | $62.7M | — | 471,669 | |
STATE STREET MF Closed and MF Openposition key pos:15102 · issuer key iss:1900 | new | +$50.0M | +652,997 | $0 | $50.0M | — | 652,997 | |
WISDOMTREE US MF Closed and MF Openposition key pos:18335 · issuer key iss:2347 | new | +$49.9M | +568,241 | $0 | $49.9M | — | 568,241 | |
JPMORGAN MF Closed and MF Openposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | new | +$42.1M | +555,560 | $0 | $42.1M | — | 555,560 | |
ISHARES CORE MF Closed and MF Openposition key pos:12316 · issuer key iss:1231 | new | +$40.7M | +285,932 | $0 | $40.7M | — | 285,932 | |
DIMENSIONAL INTL MF Closed and MF Openposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | new | +$40.7M | +1,044,576 | $0 | $40.7M | — | 1,044,576 | |
AVANTIS EMERGING MF Closed and MF Openposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | new | +$39.6M | +491,750 | $0 | $39.6M | — | 491,750 | |
NVIDIA CORP Common Stockposition key pos:16535 · issuer key iss:1593 | trim | −$114M | −597,311 | $153M | $39.2M | 821,960 | 224,649 | |
APPLE INC Common Stockposition key pos:14088 · issuer key iss:219 | trim | −$221M | −803,723 | $258M | $36.8M | 948,529 | 144,806 | |
STATE STREET MF Closed and MF Openposition key pos:13833 · issuer key iss:1900 | new | +$33.3M | +588,967 | $0 | $33.3M | — | 588,967 | |
STATE STREET MF Closed and MF Openposition key pos:14657 · issuer key iss:1900 | new | +$29.3M | +370,999 | $0 | $29.3M | — | 370,999 | |
CAPITAL GROUP MF Closed and MF Openposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | new | +$29.2M | +725,845 | $0 | $29.2M | — | 725,845 | |
STATE STREET MF Closed and MF Openposition key pos:16951 · issuer key cusip6:78468R | new | +$27.4M | +567,620 | $0 | $27.4M | — | 567,620 | |
AMAZON COM Common Stockposition key pos:15054 · issuer key iss:159 | trim | −$55.4M | −229,151 | $78.4M | $23.0M | 339,776 | 110,625 | |
CAPITAL GROUP MF Closed and MF Openposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | new | +$23.0M | +598,699 | $0 | $23.0M | — | 598,699 | |
JPMORGAN MORTGAE MF Closed and MF Openposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q | new | +$22.9M | +448,811 | $0 | $22.9M | — | 448,811 | |
STATE STREET MF Closed and MF Openposition key pos:14327 · issuer key iss:1900 | new | +$22.7M | +793,244 | $0 | $22.7M | — | 793,244 | |
VANGUARD TOTAL MF Closed and MF Openposition key pos:13815 · issuer key cusip6:922908 | new | +$21.8M | +67,998 | $0 | $21.8M | — | 67,998 | |
MICROSOFT CORP Common Stockposition key pos:12680 · issuer key iss:1473 | trim | −$80.3M | −152,420 | $102M | $21.5M | 210,396 | 57,976 | |
JOHN HANCOCK MF Closed and MF Openposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | new | +$20.5M | +305,427 | $0 | $20.5M | — | 305,427 | |
CAPITAL GROUP MF Closed and MF Openposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | new | +$18.9M | +443,887 | $0 | $18.9M | — | 443,887 | |
ISHARES FLEXIBLE MF Closed and MF Openposition key pos:12491 · issuer key iss:393 | new | +$18.8M | +362,397 | $0 | $18.8M | — | 362,397 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739H | new | +$17.4M | +605,971 | $0 | $17.4M | — | 605,971 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | new | +$17.3M | +156,212 | $0 | $17.3M | — | 156,212 | |
WISDOMTREE EMERGING MF Closed and MF Openposition key pos:14074 · issuer key iss:2347 | new | +$17.3M | +431,168 | $0 | $17.3M | — | 431,168 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468R | new | +$17.2M | +173,308 | $0 | $17.2M | — | 173,308 | |
AVANTIS U S MF Closed and MF Openposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | new | +$17.1M | +154,876 | $0 | $17.1M | — | 154,876 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | new | +$16.9M | +115,080 | $0 | $16.9M | — | 115,080 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | new | +$16.5M | +334,503 | $0 | $16.5M | — | 334,503 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | new | +$16.2M | +177,081 | $0 | $16.2M | — | 177,081 | |
ALPHABET INC Common Stockposition key pos:18738 · issuer key iss:152 | trim | −$33.1M | −100,827 | $48.9M | $15.8M | 155,977 | 55,150 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | new | +$15.7M | +143,951 | $0 | $15.7M | — | 143,951 | |
INVESCO RAFI MF Closed and MF Openposition key sid:sec:prov:766e6e56090519aaa97ce6994388a277 · issuer key cusip6:46138J | new | +$15.6M | +268,943 | $0 | $15.6M | — | 268,943 | |
JPMORGAN DIVERSIFIED MF Closed and MF Openposition key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Q | new | +$15.4M | +118,596 | $0 | $15.4M | — | 118,596 | |
ALPHABET INC Common Stockposition key pos:16029 · issuer key iss:152 | trim | −$33.0M | −101,059 | $47.9M | $15.0M | 153,147 | 52,088 | |
ISHARES CORE MF Closed and MF Openposition key pos:11149 · issuer key iss:1231 | new | +$14.4M | +22,048 | $0 | $14.4M | — | 22,048 | |
T ROWE MF Closed and MF Openposition key sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487 · issuer key cusip6:87283Q | new | +$13.8M | +377,464 | $0 | $13.8M | — | 377,464 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | new | +$13.7M | +85,003 | $0 | $13.7M | — | 85,003 | |
SPDR S&P MF Closed and MF Openposition key pos:18675 · issuer key iss:1903 | new | +$13.6M | +22,107 | $0 | $13.6M | — | 22,107 | |
CAPITAL GROUP MF Closed and MF Openposition key sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a · issuer key cusip6:14020U | new | +$13.6M | +457,244 | $0 | $13.6M | — | 457,244 | |
FIDELITY COVINGTON MF Closed and MF Openposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | new | +$12.4M | +326,752 | $0 | $12.4M | — | 326,752 | |
SPDR GOLD Common Stockposition key pos:12087 · issuer key iss:1899 | add | +$11.1M | +25,622 | $1.1M | $12.2M | 2,773 | 28,395 | |
WISDOMTREE FLOATING MF Closed and MF Openposition key pos:11031 · issuer key iss:2348 | new | +$12.0M | +239,275 | $0 | $12.0M | — | 239,275 | |
FIRST TRUST MF Closed and MF Openposition key pos:12420 · issuer key cusip6:33740F | new | +$11.6M | +343,501 | $0 | $11.6M | — | 343,501 | |
BERKSHIRE HATHAWAY Common Stockposition key pos:12054 · issuer key iss:360 | trim | −$22.1M | −42,854 | $33.7M | $11.6M | 66,960 | 24,106 | |
ABBVIE INC Common Stockposition key pos:16392 · issuer key iss:41 | trim | −$34.0M | −146,359 | $45.4M | $11.4M | 198,787 | 52,428 | |
JPMORGAN CHASE Common Stockposition key pos:18958 · issuer key iss:1247 | trim | −$50.5M | −153,399 | $61.2M | $10.7M | 189,922 | 36,523 | |
BROADCOM INC Common Stockposition key pos:13695 · issuer key iss:441 | trim | −$25.6M | −70,273 | $36.1M | $10.5M | 104,221 | 33,948 | |
CAPITAL GROUP MF Closed and MF Openposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | new | +$9.8M | +294,778 | $0 | $9.8M | — | 294,778 | |
CATERPILLAR INC Common Stockposition key pos:14306 · issuer key iss:537 | trim | −$10.6M | −21,821 | $20.4M | $9.8M | 35,622 | 13,801 | |
META PLATFORMS Common Stockposition key pos:12241 · issuer key iss:891 | trim | −$30.6M | −44,081 | $40.3M | $9.7M | 61,057 | 16,976 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | new | +$9.5M | +202,643 | $0 | $9.5M | — | 202,643 | |
STATE STREET MF Closed and MF Openposition key pos:13343 · issuer key cusip6:81369Y | new | +$9.4M | +114,112 | $0 | $9.4M | — | 114,112 | |
STATE STREET MF Closed and MF Openposition key pos:18210 · issuer key cusip6:81369Y | new | +$9.3M | +202,321 | $0 | $9.3M | — | 202,321 | |
INVESCO S&P MF Closed and MF Openposition key pos:16039 · issuer key iss:1216 | new | +$9.2M | +47,711 | $0 | $9.2M | — | 47,711 | |
INVESCO NASDAQ MF Closed and MF Openposition key pos:14081 · issuer key iss:1217 | new | +$8.8M | +37,159 | $0 | $8.8M | — | 37,159 | |
FIDELITY TOTAL MF Closed and MF Openposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | new | +$8.7M | +189,838 | $0 | $8.7M | — | 189,838 | |
ISHARES CORE MF Closed and MF Openposition key pos:18962 · issuer key cusip6:46434V | new | +$8.2M | +116,503 | $0 | $8.2M | — | 116,503 | |
INVESCO S&P MF Closed and MF Openposition key pos:18061 · issuer key iss:1216 | new | +$8.2M | +78,918 | $0 | $8.2M | — | 78,918 | |
VANGUARD VALUE MF Closed and MF Openposition key pos:11832 · issuer key cusip6:922908 | new | +$8.0M | +40,881 | $0 | $8.0M | — | 40,881 | |
ISHARES CORE MF Closed and MF Openposition key pos:14911 · issuer key iss:1231 | new | +$7.9M | +63,777 | $0 | $7.9M | — | 63,777 | |
WALMART INC Common Stockposition key pos:14365 · issuer key iss:2299 | trim | −$12.1M | −115,270 | $19.7M | $7.6M | 176,486 | 61,216 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q | new | +$7.6M | +126,592 | $0 | $7.6M | — | 126,592 | |
VANGUARD S&P MF Closed and MF Openposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | new | +$7.5M | +12,600 | $0 | $7.5M | — | 12,600 | |
STATE STREET MF Closed and MF Openposition key pos:12892 · issuer key iss:1900 | new | +$7.5M | +259,097 | $0 | $7.5M | — | 259,097 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | new | +$7.4M | +318,223 | $0 | $7.4M | — | 318,223 | |
INVESCO S&P MF Closed and MF Openposition key pos:18656 · issuer key iss:1217 | new | +$7.2M | +170,202 | $0 | $7.2M | — | 170,202 | |
CHEVRON CORP Common Stockposition key pos:12570 · issuer key iss:572 | trim | −$11.2M | −85,861 | $18.3M | $7.1M | 120,278 | 34,417 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468R | new | +$7.1M | +241,799 | $0 | $7.1M | — | 241,799 | |
COSTCO WHOLESALE Common Stockposition key pos:12889 · issuer key iss:669 | trim | −$9.8M | −12,393 | $16.7M | $6.9M | 19,343 | 6,950 | |
AB ULTRA MF Closed and MF Openposition key sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5 · issuer key cusip6:00039J | new | +$6.9M | +136,282 | $0 | $6.9M | — | 136,282 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | new | +$6.8M | +133,877 | $0 | $6.8M | — | 133,877 | |
PIMCO SHORT MF Closed and MF Openposition key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201R | new | +$6.6M | +130,741 | $0 | $6.6M | — | 130,741 | |
STATE STREER MF Closed and MF Openposition key pos:12761 · issuer key iss:1900 | new | +$6.5M | +25,643 | $0 | $6.5M | — | 25,643 | |
ISHARES RUSSELL MF Closed and MF Openposition key pos:16595 · issuer key iss:1231 | new | +$6.5M | +26,115 | $0 | $6.5M | — | 26,115 | |
PALANTIR TECHNOLOGIES Common Stockposition key pos:13311 · issuer key iss:1668 | trim | −$14.0M | −71,050 | $20.5M | $6.5M | 115,191 | 44,141 | |
JPMORGAN ACTIVE MF Closed and MF Openposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q | new | +$6.4M | +119,953 | $0 | $6.4M | — | 119,953 | |
JOHNSON & JOHNSON Common Stockposition key pos:14474 · issuer key iss:1258 | trim | −$11.3M | −59,460 | $17.7M | $6.4M | 85,481 | 26,021 | |
ISHARES CORE MF Closed and MF Openposition key pos:17776 · issuer key iss:1231 | new | +$6.3M | +93,214 | $0 | $6.3M | — | 93,214 | |
AMPLIFY CWP MF Closed and MF Openposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108 | new | +$6.1M | +137,048 | $0 | $6.1M | — | 137,048 | |
ISHARES U S MF Closed and MF Openposition key pos:12126 · issuer key iss:400 | new | +$6.0M | +103,212 | $0 | $6.0M | — | 103,212 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | new | +$6.0M | +97,947 | $0 | $6.0M | — | 97,947 | |
TESLA INC Common Stockposition key pos:11199 · issuer key iss:2119 | trim | −$36.2M | −77,763 | $42.1M | $5.9M | 93,664 | 15,901 | |
INVESCO S&P MF Closed and MF Openposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E | new | +$5.9M | +52,256 | $0 | $5.9M | — | 52,256 | |
ISHARES 10-20YR MF Closed and MF Openposition key pos:17879 · issuer key iss:1232 | new | +$5.8M | +58,025 | $0 | $5.8M | — | 58,025 | |
EXXON MOBIL Common Stockposition key pos:15436 · issuer key iss:879 | trim | −$16.4M | −149,992 | $22.0M | $5.6M | 182,834 | 32,842 | |
FRANKLIN DYNAMIC MF Closed and MF Openposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473P | new | +$5.6M | +224,474 | $0 | $5.6M | — | 224,474 | |
PACER US MF Closed and MF Openposition key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | new | +$5.4M | +86,333 | $0 | $5.4M | — | 86,333 | |
STATE STREET MF Closed and MF Openposition key pos:15133 · issuer key iss:1900 | new | +$5.3M | +88,672 | $0 | $5.3M | — | 88,672 | |
AB DISRUPTORS MF Closed and MF Openposition key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039J | new | +$5.2M | +48,151 | $0 | $5.2M | — | 48,151 | |
VANGUARD GROWTH MF Closed and MF Openposition key pos:12058 · issuer key cusip6:922908 | new | +$5.2M | +11,940 | $0 | $5.2M | — | 11,940 | |
JPMORGAN MF Closed and MF Openposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | new | +$5.1M | +102,436 | $0 | $5.1M | — | 102,436 | |
VANGUARD DIVIDEND MF Closed and MF Openposition key pos:17149 · issuer key iss:2244 | new | +$5.0M | +23,436 | $0 | $5.0M | — | 23,436 | |
JANUS HENDERSON MF Closed and MF Openposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | new | +$5.0M | +99,823 | $0 | $5.0M | — | 99,823 | |
JPMORGAN US MF Closed and MF Openposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | new | +$5.0M | +81,449 | $0 | $5.0M | — | 81,449 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D | new | +$5.0M | +194,765 | $0 | $5.0M | — | 194,765 |
80 more changes below.
1–100 of 1,081 changes
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
- 44.1%below median 80.0%
- Concentration index
- 129 bpsbelow median 446 bps
- Positions with value
- 642 / 642median 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 ·§: 44.1% · HHI (bps) ·§: 129integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,081
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 HighPoint Advisor Group 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 405 issuers · $2.4B disclosed value over 642 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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | STATE STREET21 positions · 21 reported rows
| $238M | 3,863,004 | — | 10.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET11 positions · 11 reported rows
| $172M | 1,823,559 | — | 7.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET STATE STREET · MF Closed and MF Open CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $159M | 243,802 | — | 6.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE35 positions · 35 reported rows
| $116M | 799,046 | — | 4.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET3 positions · 3 reported rows
| $80.6M | 1,758,599 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET11 positions · 11 reported rows
| $79.2M | 1,562,016 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN6 positions · 6 reported rows
| $68.2M | 868,234 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE US | $67.2M | 999,409 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ INVESCO QQQ · MF Closed and MF Open CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.8M | 108,810 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AVANTIS EMERGING4 positions · 4 reported rows
| $58.1M | 666,315 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL11 positions · 11 reported rows
| $50.1M | 164,164 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL INTL4 positions · 4 reported rows
| $45.8M | 1,169,043 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 224,649 | — | 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 APPLE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.8M | 144,806 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P15 positions · 15 reported rows
| $31.8M | 304,199 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC | $30.8M | 107,238 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN MORTGAE3 positions · 3 reported rows
| $30.0M | 581,447 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CAPITAL GROUP · MF Closed and MF Open CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.2M | 725,845 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO RAFI5 positions · 5 reported rows
| $25.0M | 775,685 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMAZON COM · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.0M | 110,625 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CAPITAL GROUP · MF Closed and MF Open CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.0M | 598,699 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.5M | 57,976 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHN HANCOCK | $21.1M | 331,409 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO NASDAQ6 positions · 6 reported rows
| $19.4M | 255,442 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES FLEXIBLE | $19.2M | 369,317 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES 10-20YR12 positions · 12 reported rows
| $19.1M | 177,848 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CAPITAL GROUP · MF Closed and MF Open CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.9M | 443,887 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST FIRST TRUST · MF Closed and MF Open CUSIP 33739H101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.4M | 605,971 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T ROWE | $17.3M | 486,269 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P SPDR S&P · MF Closed and MF Open CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 22,107 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CAPITAL GROUP · MF Closed and MF Open CUSIP 14020U100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 457,244 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY | $13.0M | 24,108 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE3 positions · 3 reported rows
| $12.8M | 212,230 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON FIDELITY COVINGTON · MF Closed and MF Open CUSIP 31609A206 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.4M | 326,752 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE FLOATING | $12.3M | 248,276 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD SPDR GOLD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.2M | 28,395 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AB ULTRA | $12.1M | 184,433 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST | $11.8M | 354,186 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC ABBVIE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.4M | 52,428 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST7 positions · 7 reported rows
| $10.8M | 157,651 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE JPMORGAN CHASE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.7M | 36,523 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO SHORT3 positions · 3 reported rows
| $10.7M | 189,935 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.5M | 33,948 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CAPITAL GROUP · MF Closed and MF Open CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 294,778 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC CATERPILLAR INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 13,801 | — | 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 META PLATFORMS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.7M | 16,976 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER US7 positions · 7 reported rows
| $9.6M | 177,552 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI4 positions · 4 reported rows
| $9.2M | 62,425 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST3 positions · 3 reported rows
| $9.1M | 157,049 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY TOTAL FIDELITY TOTAL · MF Closed and MF Open CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.7M | 189,838 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC WALMART INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.6M | 61,216 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P6 positions · 6 reported rows
| $7.4M | 85,219 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST | $7.3M | 240,420 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS HENDERSON3 positions · 3 reported rows
| $7.3M | 148,804 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U S | $7.3M | 140,006 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.1M | 34,417 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COSTCO WHOLESALE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 6,950 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST FIRST TRUST · MF Closed and MF Open CUSIP 33739N108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 133,877 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPLIFY CWP3 positions · 3 reported rows
| $6.6M | 145,829 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES PALANTIR TECHNOLOGIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 44,141 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MEGA | $6.4M | 30,130 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.4M | 26,021 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN DYNAMIC | $6.2M | 236,116 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB US5 positions · 5 reported rows
| $6.0M | 214,518 | — | 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 TESLA INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 15,901 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL EXXON MOBIL · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 32,842 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HCM DEFENDER | $5.4M | 89,041 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST | $5.4M | 42,129 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FSTE3 positions · 3 reported rows
| $5.3M | 77,252 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST | $5.2M | 200,261 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE3 positions · 3 reported rows
| $5.1M | 71,290 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DIVIDEND VANGUARD DIVIDEND · MF Closed and MF Open CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 23,436 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP4 positions · 4 reported rows
| $5.0M | 196,604 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY ELI LILLY · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 5,403 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP MCDONALDS CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 15,974 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK SEMICONDUCTOR5 positions · 5 reported rows
| $5.0M | 45,437 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INFORMATION | $4.9M | 7,765 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC NETFLIX INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 50,311 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED PARCEL UNITED PARCEL · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 48,962 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST FIRST TRUST · MF Closed and MF Open CUSIP 33733B100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 46,657 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT HOME DEPOT · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.6M | 14,091 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE3 positions · 3 reported rows
| $4.6M | 87,427 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CROWDSTRIKE HOLDINGS CROWDSTRIKE HOLDINGS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 11,386 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET | $4.4M | 111,040 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GROUP UNITEDHEALTH GROUP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 16,263 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTL HONEYWELL INTL · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 19,302 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEUBERGER SHORT NEUBERGER SHORT · MF Closed and MF Open CUSIP 64135A887 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 85,922 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES ABBOTT LABORATORIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 41,374 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RTX CORP RTX CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.1M | 21,231 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE PROCTER & GAMBLE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 26,751 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST5 positions · 5 reported rows
| $3.7M | 60,885 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES LARGE PROSHARES LARGE · MF Closed and MF Open CUSIP 74347R248 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 49,013 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI3 positions · 3 reported rows
| $3.6M | 88,634 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE U S8 positions · 8 reported rows
| $3.6M | 50,846 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CAPITAL GROUP · MF Closed and MF Open CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 103,467 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FUNDSTRAT GRANNY FUNDSTRAT GRANNY · MF Closed and MF Open CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 149,095 | — | 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 INC MASTERCARD INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 6,852 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES GOLD ISHARES GOLD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 38,836 | — | 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 VISA INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 11,309 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHERWIN WILLIAMS SHERWIN WILLIAMS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 10,579 | — | 0.1% | — |
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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).