Public Filings

Dakota Wealth Management

$4.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001631353 · 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
$4.6B
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
766
positionsALL retained default holdings for this (filer, period), including NULL-value ones
78
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
89
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
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$12.0M−5,050$188M$176M273,774268,724
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$18.5M−27,341$174M$156M641,622614,281
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$6.9M+71,635$112M$119M1,224,4591,296,094
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$31.0M−1,730$129M$98.3M267,231265,501
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim−$962M−804,727$1.1B$92.2M867,32662,599
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$28.0M+575,683$61.4M$89.3M1,381,5481,957,231
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$5.2M+46,458$73.8M$79.0M978,5481,025,006
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$5.7M+3,679$83.1M$77.4M265,452269,131
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$7.0M−9,963$81.3M$74.3M436,114426,151
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$554K+6,101$73.7M$74.3M108,098114,199
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$15.8M−35,498$85.9M$70.1M372,031336,533
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Radd+$6.9M+105,058$59.9M$66.8M1,278,4121,383,470
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$13.5M−22,480$78.6M$65.1M243,841221,361
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$25.7M+457,007$39.1M$64.8M688,5291,145,536
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232add+$3.6M+79,405$54.8M$58.3M1,016,3521,095,757
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$5.3M+57,258$52.0M$57.3M546,355603,613
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$1.1M+4,183$57.9M$56.8M94,21998,402
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add+$19.9M+233,570$35.6M$55.5M333,250566,820
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$14.9M−10,059$40.4M$55.3M336,114326,055
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$9.6M+2,790$44.0M$53.6M51,04653,836
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232add+$3.3M+68,765$48.8M$52.1M922,476991,241
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Enew+$44.4M+440,907$0$44.4M—440,907
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$8.4M−3,329$48.6M$40.2M73,59670,267
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$6.0M−2,882$34.1M$40.2M59,59056,708
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$7.0M−10,270$46.9M$39.9M149,404139,134
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$7.8M−4,238$47.0M$39.2M133,920129,682
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$33.8M−176,772$72.4M$38.6M378,130201,358
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$2.1M−31,402$40.4M$38.2M523,846492,444
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$4.1M−17,798$40.9M$36.7M165,963148,165
EA SERIES TRUST DAKOTA ACTIVE EQposition key sid:sec:prov:47011590fa3b4c5c6ec48f1f398d94c4 · issuer key cusip6:02072Qtrim−$1.5M−64$37.9M$36.4M1,422,7941,422,730
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$6.0M+118,844$29.6M$35.6M585,556704,400
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$15.4M−32,453$51.0M$35.6M147,361114,908
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$1.9M+24,192$32.8M$34.7M395,814420,006
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$1.4M+6,634$32.4M$33.9M30,18736,821
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$4.0M−8,650$37.7M$33.7M261,849253,199
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$1.5M+1,708$31.7M$33.3M206,621208,329
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$4.4M−5,617$35.9M$31.6M71,48965,872
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim−$4.6M−50,664$35.7M$31.1M370,981320,317
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$3.9M+68,577$26.1M$30.1M436,235504,812
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim+$1.2M−13,594$27.8M$29.0M342,522328,928
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$813K+9,962$27.3M$28.1M254,821264,783
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$9.0M+52,548$19.0M$28.1M180,797233,345
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$7.6M−43,542$35.0M$27.4M183,226139,684
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563add+$2.3M+2,669$23.7M$26.0M237,684240,353
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232trim−$3.7M−101,911$28.9M$25.3M934,997833,086
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908add−$705K+5,099$25.8M$25.1M92,58797,686
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$3.2M−3,298$21.9M$25.1M105,954102,656
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326add+$695K+1,374$24.3M$25.0M209,626211,000
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add−$4.8M+3,932$28.7M$23.9M229,174233,106
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900add+$3.2M+45,919$20.7M$23.9M356,874402,793
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$137K+3,576$23.4M$23.6M69,85073,426
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231trim−$2.5M−23,835$25.6M$23.1M233,207209,372
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$3.6M−1,978$26.5M$22.9M54,29452,316
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim−$7.2M−82,597$29.6M$22.4M316,072233,475
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$19.2M−305,808$41.4M$22.2M755,675449,867
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790trim+$3.4M−3,752$18.2M$21.6M43,04239,290
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add+$2.3M+27,869$18.2M$20.5M208,694236,563
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$1.3M+1,144$21.0M$19.6M68,05869,202
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$1.3M−7,108$20.7M$19.4M52,25345,145
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466add+$4.3M+8,847$15.0M$19.3M59,64168,488
CUMMINS INC COMposition key pos:12244 · issuer key iss:695add+$8.8M+15,373$9.7M$18.5M19,08934,462
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560add−$1.4M+5,849$19.8M$18.3M205,541211,390
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286add+$386K+12,553$17.6M$18.0M274,435286,988
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468Radd+$2.3M+31,502$15.6M$17.8M360,566392,068
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$1.6M+17,163$15.8M$17.4M158,047175,210
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534add+$4.3M+262$13.0M$17.3M23,50523,767
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$4.3M−1,114$12.7M$17.0M83,26582,151
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307add+$1.2M+2,169$15.5M$16.7M70,52972,698
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076add+$2.0M+6,895$14.7M$16.6M72,37879,273
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd+$439K+8,750$15.9M$16.4M102,976111,726
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$4.6M+4,446$11.6M$16.2M260,201264,647
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$4.0M+6,055$12.0M$16.0M44,29650,351
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$1.6M+17,013$14.4M$16.0M195,513212,526
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232add+$310K+3,187$15.4M$15.7M144,633147,820
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130trim−$1.4M−15,164$16.6M$15.1M80,79965,635
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$2.3M−339$12.1M$14.4M25,85425,515
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$290K+116$14.7M$14.4M66,71266,828
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$1.5M−11,233$15.1M$13.6M105,23594,002
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$1.4M−4,996$11.8M$13.1M146,566141,570
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$797K−20,787$12.1M$12.9M441,353420,566
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$188K−1,479$13.0M$12.8M50,22348,744
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$547K−1,025$12.1M$12.7M36,99535,970
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$142K−1,148$12.7M$12.6M41,64040,492
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719add+$11.1M+65,409$1.0M$12.1M8,28973,698
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yadd+$1.1M+3,799$10.7M$11.8M69,16772,966
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$4.8M−7,343$16.6M$11.8M34,97927,636
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim−$474K−13,527$12.3M$11.8M120,128106,601
SEMPRA COMposition key pos:15400 · issuer key iss:1953add+$1.8M+8,842$9.8M$11.6M110,614119,456
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add−$2.3M+8,525$13.9M$11.6M81,49290,017
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yadd+$1.8M+15,345$9.8M$11.6M216,024231,369
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764trim−$3.0M−5,531$14.5M$11.5M63,58258,051
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$1.3M−2,979$12.7M$11.5M55,69952,720
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$4.6M−4,690$16.0M$11.4M18,21513,525
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231add+$507K+3,271$10.6M$11.1M80,69683,967
RBB FUND TRUST FIRST EAGLE OVERposition key sid:sec:prov:853856db394457a7ab75067fafdf7ac3 · issuer key cusip6:75526Ladd+$1.1M+12,713$10.0M$11.1M206,747219,460
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$2.0M+29,262$9.1M$11.1M364,954394,216
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$118K+2,174$11.2M$11.1M52,19054,364
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add−$1.1M+6,933$11.9M$10.7M104,201111,134
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$446K−2,548$10.3M$10.7M71,50068,952
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$4.5M−11,736$15.0M$10.5M43,70831,972

80 more changes below.

1–100 of 791 changes
Mark-to-market only (no share change) · 64

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
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908no change−$89.3K0$1.8M$1.7M5,5975,597
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900no change+$64.2K0$1.3M$1.4M9,4769,476
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652no change+$166K0$1.1M$1.2M30,20030,200
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232no change−$24.2K0$1.0M$995K18,48418,484
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$92.7K0$1.0M$921K5,0755,075
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782Cno change−$14.9K0$810K$795K18,43418,434
QUARTZSEA ACQUISITION CORP ORD SHSposition key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314Bno change+$9.7K0$711K$721K69,50069,500
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$36.7K0$755K$718K11
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Bno change+$1.2K0$694K$695K13,64513,645
VANGUARD MUN BD FDS CORE TAX EXEMPTposition key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907no change−$3.7K0$665K$661K8,8008,800
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597no change+$5.4K0$626K$631K60,05060,050
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qno change+$4900$624K$624K12,24512,245
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448no change+$30.0K0$588K$618K5,6005,600
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$76.9K0$539K$616K3,5003,500
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782Cno change−$6830$537K$536K12,81712,817
INNOVATOR ETFS TRUST US EQTY PWR BFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782Cno change−$6.5K0$530K$523K12,24712,247
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$5.2K0$522K$517K11,24311,243
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$20.8K0$448K$469K13,68513,685
AGCO CORP COMposition key pos:18579 · issuer key iss:18no change+$46.5K0$420K$466K4,0254,025
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231no change−$4.4K0$456K$451K6,6406,640
MNTN INC CL Aposition key pos:17614 · issuer key iss:1393no change−$157K0$597K$440K50,00050,000
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232no change−$3.2K0$443K$440K8,2758,275
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829Cno change−$22.0K0$461K$439K50,03050,030
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563no change+$5.3K0$399K$404K37,50037,500
DRUGS MADE IN AMER ACQUTN CO ORD SHSposition key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847Jno change+$4.0K0$377K$381K36,40036,400
BEST SPAC I ACQUISITION CORP USD CL A ORD SHSposition key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069Pno change+$4.5K0$376K$381K37,25037,250
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231no change−$32.0K0$387K$356K3,0003,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$51.8K0$397K$345K1,4741,474
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908no change+$8.6K0$332K$341K1,5701,570
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819no change+$4.0K0$337K$341K33,50033,500
CROWN RESV ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574Fno change+$2.2K0$316K$318K31,80031,800
RIBBON ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:b3807b3272091da38d4f74ec84296763 · issuer key cusip6:G7552Wno change+$3.8K0$304K$308K29,33329,333
STANTEC INC COMposition key pos:18846 · issuer key iss:2036no change−$28.3K0$336K$307K3,5573,557
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042no change+$5.1K0$296K$301K2,0642,064
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143no change+$44.4K0$233K$278K10,04810,048
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232no change+$27.4K0$242K$269K14,72714,727
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038no change+$20.3K0$249K$269K247247
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fno change+$6.2K0$261K$267K3,0873,087
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$29.6K0$234K$263K5,0005,000
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$9.7K0$251K$261K2,5952,595
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845Kno change−$168K0$419K$251K12,89512,895
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124Jno change+$18.3K0$230K$248K8,1508,150
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231no change+$10.5K0$226K$237K1,2481,248
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468Rno change−$13.7K0$244K$230K4,3364,336
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659no change−$10.5K0$238K$228K3,0263,026
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001Jno change+$2.6K0$225K$228K21,90021,900
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932no change+$5.7K0$218K$224K1,8001,800
EATON VANCE TAX ADVT DIV INC COMposition key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828Gno change−$5.7K0$227K$221K9,0059,005
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712no change+$4460$219K$219K4,0484,048
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231no change−$69.9K0$288K$218K2,7252,725
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436Eno change−$3730$210K$209K9,3359,335
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eno change+$3640$208K$209K9,1099,109
RBB FD INC F/M US TREASURYposition key pos:18377 · issuer key cusip6:74933Wno change−$830$207K$207K4,1494,149
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631no change+$2.5K0$203K$206K19,50019,500
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472no change+$2.2K0$199K$202K20,00020,000
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$9.5K0$210K$201K680680
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key pos:13201 · issuer key iss:1216no change−$1.9K0$202K$200K1,5901,590
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628no change+$1.6K0$195K$196K18,80018,800
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192Jno change+$1.4K0$121K$122K12,00012,000
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHSposition key pos:16413 · issuer key iss:2553no change+$1.2K0$109K$110K11,00011,000
BLACKROCK CORPOR HI YLD FD I COMposition key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255Pno change−$4.7K0$111K$106K12,49312,493
ANIXA BIOSCIENCES INC COMposition key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528Hno change−$8.1K0$46.8K$38.7K15,00015,000
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005no change−$13.4K0$45.6K$32.2K10,72810,728
GOLDMINING INC COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149Eno change−$6000$12.5K$11.9K10,00010,000
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
40.1%below median 80.0%
Concentration index
97 bpsbelow median 446 bps
Positions with value
766 / 766median 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 ·§: 40.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 97integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 855

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Dakota Wealth Management'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 597 issuers · $4.6B disclosed value over 766 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
39 positions · 39 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$176M268,724
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$36.7M148,165
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$34.7M420,006
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$31.1M320,317
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$23.1M209,372
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$20.5M236,563
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$17.4M175,210
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$11.8M27,636
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$11.1M83,967
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.0M41,806
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$5.4M43,635
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$3.9M10,848
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$3.9M12,148
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$3.8M56,327
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$2.8M29,419
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$2.4M41,212
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.8M5,689
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.7M10,342
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.7M4,697
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.4M9,309
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.3M6,313
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.2M11,574
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$997K16,112
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$921K5,075
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$719K6,356
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$616K3,500
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$544K1,655
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$463K7,148
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$451K6,640
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$441K3,724
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$356K3,000
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$341K3,515
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$325K2,761
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$299K3,080
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$261K2,595
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$241K4,248
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$237K1,248
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$218K2,725
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$210K993
$407M2,247,654—8.8%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$58.3M1,095,757
ISHARES TR · MBS ETF CUSIP —
src ↗
$57.3M603,613
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$52.1M991,241
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$28.1M264,783
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$25.3M833,086
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$15.7M147,820
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$7.0M87,815
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$6.9M134,825
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.5M27,829
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$995K18,484
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$440K8,275
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$332K2,516
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$269K14,727
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$204K1,716
$254M4,232,487—5.5%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$119M1,296,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$66.8M1,383,470
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$17.8M392,068
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$2.7M26,764
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$853K17,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$230K4,336
$207M3,120,562—4.5%—
——SPDR SERIES TRUST
8 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$64.8M1,145,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$55.5M566,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$23.9M402,793
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.4M299,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.7M48,014
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M9,476
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M13,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$428K4,673
$158M2,489,813—3.4%—
—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 2026-05-07 +37d		$156M614,281—3.4%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$33.7M253,199
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$22.2M449,867
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$16.4M111,726
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$16.2M264,647
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$11.8M72,966
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$11.6M231,369
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$9.9M215,828
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$9.4M85,057
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$5.2M48,016
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$4.0M48,596
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$2.0M49,255
$142M1,830,526—3.1%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$27.4M139,684
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$25.1M97,686
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$23.6M73,426
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$22.9M52,316
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$12.8M48,744
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$9.9M16,507
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$9.6M33,268
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$4.0M19,248
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.2M25,101
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.7M5,597
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$642K3,484
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$341K1,570
$140M516,631—3.0%—
—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 ↗
$77.4M269,131
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$39.9M139,134
$117M408,265—2.5%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 3 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$98.3M265,501
MICROSOFT CORP · PUT · PUT CUSIP —
src ↗
$851K2,300 PRN
MICROSOFT CORP · CALL · CALL CUSIP —
src ↗
$370K1,000 PRN
$99.5M——2.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$92.2M62,599—2.0%—
——SPDR INDEX SHS FDS
2 positions · 2 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$89.3M1,957,231
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$996K27,232
$90.3M1,984,463—2.0%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d		$79.0M1,025,006—1.7%—
—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
2 positions · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$74.3M114,199
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP —
src ↗
$1.7M2,600 PRN
$76.0M——1.6%—
—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
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$74.3M426,151
NVIDIA CORPORATION · PUT · PUT CUSIP —
src ↗
$855K4,900 PRN
$75.2M——1.6%—
—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 2026-05-07 +37d		$70.1M336,533—1.5%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$65.1M221,361—1.4%—
—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
2 positions · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$56.8M98,402
INVESCO QQQ TR · PUT · PUT CUSIP —
src ↗
$3.3M5,700 PRN
$60.1M——1.3%—
—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 2026-05-07 +37d		$55.3M326,055—1.2%—
—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
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$53.6M53,836—1.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$44.4M440,907
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$312K6,336
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$209K9,335
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$209K9,109
$45.1M465,687—1.0%—
——INVESCO EXCHANGE TRADED FD T
4 positions · 4 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$38.6M201,358
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$2.6M31,606
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$388K8,580
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$200K1,590
$41.8M243,134—0.9%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$35.6M704,400
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$3.0M53,365
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$1.8M23,791
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$624K12,245
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$448K6,505
$41.5M800,306—0.9%—
——SCHWAB STRATEGIC TR
10 positions · 10 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$12.9M420,566
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$5.1M174,053
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$4.9M161,128
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$3.8M150,638
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$3.5M135,154
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$3.2M98,053
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$3.1M126,413
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.9M64,948
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.5M48,453
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$981K39,626
$40.8M1,419,032—0.9%—
—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 2026-05-07 +37d		$40.2M70,267—0.9%—
—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 2026-05-07 +37d		$40.2M56,708—0.9%—
——EA SERIES TRUST
2 positions · 2 reported rows
EA SERIES TRUST · DAKOTA ACTIVE EQ CUSIP 02072Q556
src ↗
$36.4M1,422,730
EA SERIES TRUST · MARKETDESK FOCUS CUSIP 02072Q762
src ↗
$3.4M97,562
$39.8M1,520,292—0.9%—
—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 2026-05-07 +37d		$39.2M129,682—0.8%—
—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 2026-05-07 +37d		$38.2M492,444—0.8%—
—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 2026-05-07 +37d		$35.6M114,908—0.8%—
—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 2026-05-07 +37d		$33.9M36,821—0.7%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$33.3M208,329—0.7%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$30.1M504,812
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$1.2M4,071
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$647K11,059
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$258K3,254
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$201K680
$32.3M523,876—0.7%—
—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 ↗
$31.6M65,872
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$32.3M65,873—0.7%—
——PIMCO ETF TR
5 positions · 5 reported rows
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$9.3M177,853
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$8.2M313,501
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$5.9M182,530
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$5.1M53,154
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$2.4M53,843
$31.0M780,881—0.7%—
—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 2026-05-07 +37d		$29.0M328,928—0.6%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$28.1M233,345—0.6%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
src ↗
NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$26.0M240,353—0.6%—
—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 2026-05-07 +37d		$25.1M102,656—0.5%—
—BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
src ↗
BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$25.0M211,000—0.5%—
—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 2026-05-07 +37d		$23.9M233,106—0.5%—
—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 2026-05-07 +37d		$22.4M233,475—0.5%—
—PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
src ↗
QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$21.6M39,290—0.5%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$16.0M212,526
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.3M42,717
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.3M13,245
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$867K10,520
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$301K2,064
$20.7M281,072—0.4%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$8.2M29,958
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$5.2M26,472
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.2M6,028
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.8M9,943
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$322K2,668
$19.7M75,069—0.4%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$18.0M286,988
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$1.2M18,403
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$540K9,855
$19.7M315,246—0.4%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$19.6M69,202—0.4%—
—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 2026-05-07 +37d		$19.4M45,145—0.4%—
—CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBOE GLOBAL MKTS INC
src ↗
CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$19.3M68,488—0.4%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
src ↗
CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$18.5M34,462—0.4%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
src ↗
MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$18.3M211,390—0.4%—
——AMERICAN CENTY ETF TR
3 positions · 3 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$11.8M106,601
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$5.5M117,521
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$414K3,946
$17.7M228,068—0.4%—
—CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CASEYS GEN STORES INC
src ↗
CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$17.3M23,767—0.4%—
—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 2026-05-07 +37d		$17.0M82,151—0.4%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$16.7M72,698—0.4%—
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
src ↗
T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$16.6M79,273—0.4%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$16.0M50,351—0.3%—
—HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC
src ↗
HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$15.1M65,635—0.3%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$14.4M25,515—0.3%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d		$14.4M66,828—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$13.6M94,002—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$13.1M141,570—0.3%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$12.7M35,970—0.3%—
—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 2026-05-07 +37d		$12.6M40,492—0.3%—
—DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
src ↗
DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-07 +37d		$12.1M73,698—0.3%—
—SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEMPRA
src ↗
SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.6M119,456—0.3%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.6M90,017—0.3%—
—PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
src ↗
PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.5M58,051—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.5M52,720—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 2026-05-07 +37d		$11.4M13,525—0.2%—
——RBB FUND TRUST
src ↗
RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878
2026-03-31 filed 2026-05-07 +37d		$11.1M219,460—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.1M394,216—0.2%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.1M54,364—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 2026-05-07 +37d		$10.7M111,134—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$10.7M68,952—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 2026-05-07 +37d		$10.5M31,972—0.2%—
—ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROLLINS INC
src ↗
ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$10.3M192,219—0.2%—
—CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
src ↗
CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$10.2M32,363—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 2026-05-07 +37d		$10.2M69,005—0.2%—
—AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMCOR PLC
src ↗
AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$10.0M250,526—0.2%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
src ↗
FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.8M27,544—0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.8M195,387—0.2%—
—KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC
src ↗
KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.8M34,689—0.2%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-07 +37d		$9.7M212,021—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.6M196,674—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$5.4M58,592
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$3.3M142,408
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$695K13,645
$9.4M214,645—0.2%—
—VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALERO ENERGY CORP
src ↗
VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.2M37,079—0.2%—
——VANECK FDS
src ↗
VANECK FDS · EMERGING MARKETS CUSIP 92107P772
2026-03-31 filed 2026-05-07 +37d		$8.8M174,709—0.2%—
—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 2026-05-07 +37d		$8.7M17,356—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.6M53,733—0.2%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
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VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.6M34,225—0.2%—
—LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)L3HARRIS TECHNOLOGIES INC
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L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.5M24,504—0.2%—
——SPROTT ASSET MANAGEMENT LP
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SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-07 +37d		$8.4M237,065—0.2%—
—MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONOLITHIC PWR SYS INC
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MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.4M7,658—0.2%—
—BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BIOGEN INC
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BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.4M45,587—0.2%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
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CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.4M25,629—0.2%—
—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
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FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.1M137,555—0.2%—
—DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOVER CORP
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DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.0M38,235—0.2%—
——INNOVATOR ETFS TRUST
10 positions · 10 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
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$2.4M58,593
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
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$1.0M22,238
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
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$795K18,434
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
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$536K12,817
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
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$523K12,247
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
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$521K13,101
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
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$517K11,243
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
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$516K12,871
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
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$490K11,526
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
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$446K10,004
$7.8M183,074—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
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INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$7.6M31,339—0.2%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
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CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$7.4M40,737—0.2%—
1–100 of 597 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).