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.
Sowell Financial Services 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
$2.7B
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
1,123
positionsALL retained default holdings for this (filer, period), including NULL-value ones
94
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
77
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$8.0M | −1,264 | $116M | $108M | 427,645 | 426,381 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$4.6M | +1,464 | $74.7M | $70.1M | 400,695 | 402,159 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$3.1M | +2,219 | $72.8M | $69.7M | 118,474 | 120,693 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$156K | +4,326 | $57.4M | $57.5M | 84,151 | 88,477 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$6.3M | −5,202 | $63.5M | $57.1M | 92,667 | 87,465 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$14.6M | +4,830 | $70.0M | $55.4M | 144,741 | 149,571 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$3.0M | +8,743 | $49.1M | $46.1M | 212,704 | 221,447 | |
TWO RDS SHARED TR AFFINITY WORLDposition key sid:sec:prov:97e14559f3eb8fd0d067fe13b0f000d7 · issuer key cusip6:90214Q | add | +$2.4M | +18,576 | $37.8M | $40.2M | 1,061,026 | 1,079,602 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$1.0M | +23,433 | $35.2M | $36.3M | 696,333 | 719,766 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | −$493K | +3,549 | $34.2M | $33.7M | 172,371 | 175,920 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$766K | +1,264 | $29.4M | $28.6M | 58,494 | 59,758 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$2.7M | −557 | $30.9M | $28.2M | 98,690 | 98,133 | |
ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIRposition key sid:sec:prov:96fb969c95b0b7c24d57fa9c3289bd41 · issuer key cusip6:00775Y | add | +$596K | +50,435 | $25.2M | $25.7M | 757,637 | 808,072 | |
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND Eposition key sid:sec:prov:dd77307d4a652ef6e69a19b6b806f956 · issuer key cusip6:82889N | new | +$24.4M | +1,198,667 | $0 | $24.4M | — | 1,198,667 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$1.1M | +12,076 | $22.9M | $24.0M | 229,717 | 241,793 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$692K | +4,822 | $21.4M | $22.1M | 238,779 | 243,601 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$1.6M | +1,407 | $23.3M | $21.7M | 74,159 | 75,566 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.2M | −1,054 | $22.2M | $20.0M | 68,880 | 67,826 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$130K | +4,270 | $19.3M | $19.2M | 29,249 | 33,519 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$3.2M | +777 | $15.6M | $18.8M | 18,095 | 18,872 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$4.5M | −6,452 | $13.7M | $18.2M | 113,665 | 107,213 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$938K | +18,395 | $17.2M | $18.2M | 340,348 | 358,743 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.9M | +1,271 | $15.4M | $17.4M | 138,531 | 139,802 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$2.7M | +4,670 | $14.5M | $17.3M | 40,367 | 45,037 | |
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGHposition key sid:sec:prov:140896d637f0fde831cb3e877638875e · issuer key cusip6:46138E | add | +$31.8K | +23,130 | $17.1M | $17.1M | 860,104 | 883,234 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$3.0M | −1,109 | $19.8M | $16.8M | 34,694 | 33,585 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$2.4M | −1,347 | $18.8M | $16.4M | 54,332 | 52,985 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$1.7M | +4,022 | $14.4M | $16.2M | 23,039 | 27,061 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$1.2M | +24,073 | $14.8M | $16.0M | 184,788 | 208,861 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$1.7M | +6,640 | $14.1M | $15.8M | 73,666 | 80,306 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$3.8M | −1,670 | $11.6M | $15.4M | 75,967 | 74,297 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$2.5M | −1,458 | $17.7M | $15.2M | 36,219 | 34,761 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.3M | +24 | $12.4M | $14.7M | 59,996 | 60,020 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$3.0M | −50,431 | $16.6M | $13.6M | 204,583 | 154,152 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$2.6M | +470 | $15.9M | $13.3M | 35,436 | 35,906 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$2.1M | −21,319 | $15.4M | $13.3M | 153,734 | 132,415 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$2.6M | +161 | $10.7M | $13.3M | 18,619 | 18,780 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216 | add | +$579K | +4,507 | $12.2M | $12.8M | 119,044 | 123,551 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.0M | +2,865 | $13.5M | $12.5M | 38,602 | 41,467 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.4M | +1,174 | $13.0M | $11.6M | 237,223 | 238,397 | |
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETFposition key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473P | trim | −$816K | −39,091 | $12.2M | $11.3M | 433,625 | 394,534 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$1.7M | +4,186 | $12.9M | $11.2M | 72,497 | 76,683 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$1.0M | −568 | $12.1M | $11.1M | 84,150 | 83,582 | |
GOLDMAN SACHS ETF TR ACCESS US AGRATposition key pos:16673 · issuer key iss:1025 | add | +$1.8M | +45,382 | $9.2M | $11.1M | 222,255 | 267,637 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$764K | −1,786 | $10.2M | $11.0M | 146,613 | 144,827 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | +$7.4K | +2,657 | $10.3M | $10.3M | 40,795 | 43,452 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | add | +$299K | +14,561 | $10.0M | $10.3M | 213,065 | 227,626 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | trim | −$5.1M | −88,398 | $15.2M | $10.1M | 236,354 | 147,956 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$4.3M | −6,750 | $14.2M | $9.9M | 30,064 | 23,314 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | trim | −$527K | −966 | $10.4M | $9.9M | 140,529 | 139,563 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.1M | −2,651 | $10.8M | $9.7M | 47,464 | 44,813 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$2.0M | +3,086 | $7.6M | $9.7M | 104,061 | 107,147 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | trim | −$358K | −2,240 | $10.0M | $9.6M | 105,799 | 103,559 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$62.7K | −4,249 | $9.5M | $9.6M | 141,918 | 137,669 | |
COLUMBIA ETF TR I US EQUITY INCOMEposition key sid:sec:prov:dd06267fb4d08b1a62f8c5e5e010eb7f · issuer key cusip6:19761L | add | +$639K | +6,836 | $8.7M | $9.3M | 182,747 | 189,583 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$610K | +7,057 | $8.6M | $9.2M | 111,921 | 118,978 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$1.8M | +850 | $10.8M | $9.1M | 36,587 | 37,437 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.4M | +2,186 | $7.6M | $9.0M | 72,363 | 74,549 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$40.1K | +451 | $8.5M | $8.6M | 29,377 | 29,828 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.3M | −6,999 | $7.1M | $8.4M | 174,004 | 167,005 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$226K | −1,168 | $8.4M | $8.2M | 34,316 | 33,148 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$1.7M | −2,880 | $9.9M | $8.2M | 106,115 | 103,235 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$2.0M | +37,898 | $6.0M | $8.0M | 72,875 | 110,773 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$232K | −2,856 | $7.6M | $7.9M | 90,709 | 87,853 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | trim | −$803K | −1,060 | $8.6M | $7.8M | 17,917 | 16,857 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | trim | −$2.9M | −18,602 | $10.6M | $7.7M | 79,877 | 61,275 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | trim | −$559K | −5,003 | $8.2M | $7.6M | 82,666 | 77,663 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$749K | +3,257 | $6.9M | $7.6M | 20,442 | 23,699 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$133K | +2,385 | $7.4M | $7.6M | 100,332 | 102,717 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$280K | +508 | $7.2M | $7.5M | 23,688 | 24,196 | |
FIDELITY MERRIMACK STR TR LOW DURTIN ETFposition key sid:sec:prov:c2a2421ab4815bf798483cc7493342b0 · issuer key cusip6:316188 | add | +$4.5M | +90,698 | $2.9M | $7.4M | 57,865 | 148,563 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | add | +$6.2M | +42,440 | $1.1M | $7.4M | 8,076 | 50,516 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$165K | −338 | $7.2M | $7.3M | 44,619 | 44,281 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$1.2M | +11,704 | $6.0M | $7.2M | 363,039 | 374,743 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | trim | −$970K | −10,536 | $8.2M | $7.2M | 97,691 | 87,155 | |
BLACKROCK CR ALLOCATION COMposition key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508 | add | +$106K | +57,759 | $7.1M | $7.2M | 654,542 | 712,301 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$338K | −831 | $7.4M | $7.1M | 33,771 | 32,940 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$520K | −2,987 | $7.5M | $7.0M | 35,582 | 32,595 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$800K | +383 | $6.0M | $6.8M | 19,686 | 20,069 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | add | +$434K | +26,380 | $6.3M | $6.7M | 335,252 | 361,632 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | add | +$285K | +153 | $6.4M | $6.7M | 56,448 | 56,601 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$1.2M | +9,671 | $5.5M | $6.7M | 30,796 | 40,467 | |
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | trim | +$152K | −2,381 | $6.5M | $6.6M | 52,174 | 49,793 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$285K | −3,739 | $6.8M | $6.5M | 71,050 | 67,311 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$399K | −281 | $6.9M | $6.5M | 20,156 | 19,875 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | add | +$5.5M | +18,122 | $1.1M | $6.5M | 4,375 | 22,497 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$635K | +5,046 | $5.9M | $6.5M | 62,620 | 67,666 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$593K | +703 | $5.9M | $6.5M | 41,144 | 41,847 | |
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNGposition key sid:sec:prov:abfcb93108cd94a6e63311efca1b8972 · issuer key cusip6:89834G | add | +$311K | +4,558 | $6.2M | $6.5M | 226,164 | 230,722 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | trim | −$215K | −2,063 | $6.7M | $6.5M | 76,793 | 74,730 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$705K | −1,946 | $5.8M | $6.5M | 100,005 | 98,059 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$352K | +1,152 | $6.1M | $6.4M | 50,652 | 51,804 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | add | −$254K | +17,836 | $6.7M | $6.4M | 83,708 | 101,544 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | add | +$108K | +3,734 | $6.3M | $6.4M | 147,164 | 150,898 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$503K | +526 | $6.8M | $6.3M | 6,370 | 6,896 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$384K | +877 | $6.7M | $6.3M | 30,878 | 31,755 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | −$102K | +328 | $6.2M | $6.1M | 156,910 | 157,238 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | −$348K | +2,543 | $6.3M | $6.0M | 51,967 | 54,510 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | trim | −$416K | −8,325 | $6.3M | $5.9M | 124,538 | 116,213 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$618K | −1,546 | $6.5M | $5.9M | 48,051 | 46,505 |
80 more changes below.
1–100 of 1,152 changes
Mark-to-market only (no share change) · 48
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LISTED FDS TR ALEXIS PRACTICALposition key sid:sec:prov:73eaa8af8f7b5f276761d07419ee955d · issuer key cusip6:53656F | no change | −$49.8K | 0 | $5.0M | $4.9M | 139,300 | 139,300 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$322K | 0 | $2.9M | $2.6M | 1,367 | 1,367 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | no change | +$204K | 0 | $1.4M | $1.6M | 91,626 | 91,626 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$19.3K | 0 | $1.0M | $999K | 7,339 | 7,339 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$43.5K | 0 | $818K | $775K | 12,568 | 12,568 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$57.0K | 0 | $699K | $756K | 693 | 693 | |
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B | no change | −$31.1K | 0 | $702K | $671K | 103,500 | 103,500 | |
EATON VANCE TAX ADVT DIV INC COMposition key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G | no change | −$16.9K | 0 | $675K | $658K | 26,797 | 26,797 | |
FIRST TR INTER DURATN PFD & COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | no change | −$36.8K | 0 | $678K | $642K | 36,388 | 36,388 | |
LIMONEIRA CO COMposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | no change | +$31.1K | 0 | $494K | $526K | 39,160 | 39,160 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$25.4K | 0 | $527K | $502K | 421 | 421 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$20.2K | 0 | $450K | $429K | 3,550 | 3,550 | |
ALPS ETF TR ALERIAN ENERGYposition key sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96 · issuer key cusip6:00162Q | no change | +$75.6K | 0 | $352K | $428K | 11,192 | 11,192 | |
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | no change | +$22.8K | 0 | $357K | $380K | 1,738 | 1,738 | |
BW LPG LTD COMposition key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 | no change | +$91.4K | 0 | $280K | $372K | 21,400 | 21,400 | |
FLAHERTY & CRUMRINE PFD INCO COMposition key sid:sec:prov:b36f21557fb7527b2a36e186513cb96a · issuer key cusip6:33848E | no change | −$16.0K | 0 | $369K | $353K | 39,073 | 39,073 | |
NUVEEN MORTGAGE AND INCOME F COMposition key sid:sec:prov:3243547cb4e29a83a8192e1485878bf4 · issuer key cusip6:670735 | no change | −$1.1K | 0 | $338K | $337K | 18,576 | 18,576 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | no change | +$54.4K | 0 | $259K | $313K | 9,599 | 9,599 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216 | no change | +$430 | 0 | $308K | $309K | 6,605 | 6,605 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$1.6K | 0 | $301K | $299K | 2,689 | 2,689 | |
BNY MELLON ETF TRUST US LRG CP COREposition key pos:18500 · issuer key cusip6:09661T | no change | −$13.6K | 0 | $296K | $283K | 2,265 | 2,265 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$76.2K | 0 | $335K | $258K | 1,480 | 1,480 | |
WESTERN ASSET EMERGING MKTS COMposition key sid:sec:prov:e1123b2560394708a29069bcfc0cef38 · issuer key cusip6:95766A | no change | −$20.4K | 0 | $268K | $247K | 25,175 | 25,175 | |
NORTHRIM BANCORP INC COMposition key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 | no change | −$38.1K | 0 | $272K | $234K | 10,224 | 10,224 | |
ISHARES TR U.S. INSRNCE ETFposition key pos:18224 · issuer key iss:1232 | no change | −$13.8K | 0 | $240K | $226K | 1,762 | 1,762 | |
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | no change | +$49.9K | 0 | $173K | $223K | 20,777 | 20,777 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | no change | −$4.6K | 0 | $227K | $223K | 5,240 | 5,240 | |
NORTHERN LTS FD TR IV INSPIRE 100 ETFposition key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538H | no change | +$9.5K | 0 | $213K | $222K | 4,716 | 4,716 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740U | no change | −$3.8K | 0 | $226K | $222K | 5,754 | 5,754 | |
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | no change | +$17.6K | 0 | $204K | $222K | 4,925 | 4,925 | |
BONDBLOXX ETF TRUST USD HIGH YIELD Bposition key sid:sec:prov:17302f6dd3ed2bd7665ff7e9ef628a4c · issuer key cusip6:09789C | no change | −$4.5K | 0 | $226K | $221K | 14,894 | 14,894 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | no change | +$730 | 0 | $217K | $218K | 4,296 | 4,296 | |
INNOVATOR ETFS TRUST INTL DEV PWR BUFposition key sid:sec:prov:b8ce628bd096a35555d63a4281307f09 · issuer key cusip6:45783Y | no change | +$922 | 0 | $210K | $211K | 6,075 | 6,075 | |
BLACKROCK DEBT STRATEGIES FD COM NEWposition key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R | no change | −$11.4K | 0 | $197K | $185K | 19,311 | 19,311 | |
HANCOCK JOHN PFD INCOME FD SH BEN INTposition key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W | no change | −$5.5K | 0 | $176K | $171K | 10,900 | 10,900 | |
JAMES RIV GROUP HOLDINGS INC COM SHSposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | no change | −$1.6K | 0 | $169K | $167K | 26,496 | 26,496 | |
TCW STRATEGIC INCOME FD INC COMposition key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 | no change | −$15.0K | 0 | $164K | $149K | 33,231 | 33,231 | |
INVESCO QUALITY MUN INCOME T COMposition key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G | no change | −$5.2K | 0 | $152K | $147K | 15,300 | 15,300 | |
WESTERN AST INFL LKD OPP & I COMposition key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R | no change | −$2.2K | 0 | $143K | $141K | 16,633 | 16,633 | |
FRANKLIN LTD DURATION INCOME COMposition key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T | no change | −$7.4K | 0 | $142K | $134K | 23,023 | 23,023 | |
INVESCO MUNICIPAL TRUST COMposition key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J | no change | −$1.8K | 0 | $135K | $133K | 14,000 | 14,000 | |
PIMCO INCOME STRATEGY FD COMposition key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H | no change | −$7.2K | 0 | $140K | $133K | 16,641 | 16,641 | |
GERDAU SA SPON ADR REP PFDposition key pos:13394 · issuer key iss:1005 | no change | −$2.7K | 0 | $123K | $120K | 33,377 | 33,377 | |
OMEROS CORP COMposition key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | no change | −$70.5K | 0 | $183K | $112K | 10,650 | 10,650 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$18.1K | 0 | $74.6K | $56.4K | 12,087 | 12,087 | |
CHEESECAKE FACTORY INC NOTE 0.375% 6/1position key pos:17375 · issuer key iss:565 | no change | −$34 | 0 | $19.7K | $19.7K | 20,000 | 20,000 | |
DATAVAULT AI INC COM SHSposition key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633R | no change | −$642 | 0 | $12.4K | $11.7K | 19,000 | 19,000 |
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
- 33.1%below median 80.0%
- Concentration index
- 74 bpsbelow median 446 bps
- Positions with value
- 1123 / 1123median 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 ·§: 33.1% · HHI (bps) ·§: 74integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,200
Filing history
AVAILABLE QUARTERSPLANNED 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 Sowell Financial Services 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 796 issuers · $2.7B disclosed value over 1,123 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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| — | — | ISHARES TR43 positions · 43 reported rows
| $208M | 1,296,001 | — | 7.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $108M | 426,381 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $72.4M | 241,094 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $70.1M | 402,159 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $69.7M | 120,693 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $59.6M | 436,158 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $57.5M | 88,477 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $55.4M | 149,571 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST13 positions · 13 reported rows
| $52.8M | 1,177,349 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $49.9M | 173,699 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $46.1M | 221,447 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR3 positions · 3 reported rows
| $42.7M | 855,757 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TWO RDS SHARED TR TWO RDS SHARED TR · AFFINITY WORLD CUSIP 90214Q105 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $40.2M | 1,079,602 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $39.1M | 452,791 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR27 positions · 27 reported rows
| $31.7M | 415,720 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST14 positions · 14 reported rows
| $30.4M | 555,954 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $30.1M | 59,760 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T14 positions · 14 reported rows
| $29.2M | 301,043 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVISORS INNER CIRCLE FD III3 positions · 3 reported rows
| $28.6M | 903,556 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SIMPLIFY EXCHANGE TRADED FUN | $27.7M | 1,305,017 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST8 positions · 8 reported rows
| $27.1M | 214,985 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F7 positions · 7 reported rows
| $26.8M | 507,958 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR8 positions · 8 reported rows
| $26.2M | 338,831 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II12 positions · 12 reported rows
| $25.0M | 1,141,757 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $24.3M | 642,472 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $21.5M | 385,611 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR6 positions · 6 reported rows
| $20.7M | 445,621 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR11 positions · 11 reported rows
| $20.2M | 654,933 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $20.0M | 67,826 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS6 positions · 6 reported rows
| $19.5M | 238,210 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $19.2M | 33,519 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $18.8M | 18,872 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST13 positions · 13 reported rows
| $18.5M | 489,259 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $18.2M | 107,213 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $17.4M | 139,802 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $16.8M | 33,585 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $16.4M | 52,985 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $15.4M | 74,297 | — | 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 JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.7M | 60,020 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR3 positions · 3 reported rows
| $13.6M | 451,770 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI15 positions · 15 reported rows
| $13.6M | 399,676 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.6M | 154,152 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.3M | 35,906 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.3M | 18,780 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $12.5M | 41,467 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II4 positions · 4 reported rows
| $12.2M | 88,607 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $12.1M | 238,818 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.2M | 76,683 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $11.0M | 418,867 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.0M | 144,827 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $10.7M | 150,967 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR | $10.6M | 217,073 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.1M | 147,956 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.7M | 44,813 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.7M | 107,147 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR I COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.3M | 189,583 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.2M | 118,978 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.1M | 37,437 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.0M | 74,549 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $8.8M | 174,527 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $8.5M | 251,246 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD4 positions · 4 reported rows
| $8.5M | 405,343 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.4M | 167,005 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 103,235 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P | $8.0M | 438,390 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.0M | 110,773 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.9M | 87,853 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified 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 DOW JONES IND STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.8M | 16,857 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.6M | 77,663 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.6M | 102,717 | — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.5M | 24,196 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.3M | 44,281 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK CR ALLOCATION BLACKROCK CR ALLOCATION · COM CUSIP 092508100 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.2M | 712,301 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.1M | 32,940 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.8M | 20,069 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.7M | 40,467 | — | 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 19,875 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 22,497 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 67,666 | — | 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 PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 41,847 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRUST FOR PROFESSIONAL MANAG TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG CUSIP 89834G760 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 230,722 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 98,059 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HHHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 101,544 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.3M | 6,896 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS7 positions · 7 reported rows
| $6.3M | 114,958 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.3M | 31,755 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS5 positions · 5 reported rows
| $6.1M | 198,356 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.9M | 46,505 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.8M | 39,843 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.6M | 39,088 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.5M | 191,320 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD4 positions · 4 reported rows
| $5.5M | 194,759 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR | $5.4M | 96,748 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $5.4M | 40,453 | — | 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.4M | 6,328 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEOS ETF TRUST | $5.3M | 107,230 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $5.3M | 60,235 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.3M | 15,594 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $5.2M | 23,313 | — | 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 PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.0M | 178,950 | — | 0.2% | — |
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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).