Public Filings

Wealthspire Advisors, LLC

$12.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001646247 · 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
$12.7B
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
932
positionsALL retained default holdings for this (filer, period), including NULL-value ones
93
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
193
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:1231add−$80.5M+6,171$1.8B$1.7B2,663,7922,669,963
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$84.7M+980,768$848M$933M13,581,93314,562,701
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$50.3M−26,835$726M$675M1,156,9621,130,127
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$16.2M+66,478$504M$521M7,642,9527,709,430
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$44.7M+451,674$444M$488M5,883,2886,334,962
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$37.1M−224,275$371M$408M13,535,72113,311,446
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426add+$221M+710,479$96.5M$318M273,596984,075
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$22.2M−24,611$331M$309M987,621963,010
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$40.2M+1,310,281$262M$302M10,898,79912,209,080
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$3.2M+77,422$293M$296M599,927677,349
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$6.2M−17,860$298M$292M7,522,8357,504,975
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$17.9M−5,784$305M$287M446,916441,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$11.4M+186,509$253M$265M4,710,9134,897,422
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add+$69.7M+262,452$172M$241M545,331807,783
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$12.7M+39,083$229M$241M1,901,9771,941,060
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$15.3M+264,405$207M$223M4,191,4634,455,868
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$3.4M+109,429$215M$218M4,617,8144,727,243
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$2.9M+16,421$175M$178M602,087618,508
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908trim−$5.1M−11,541$175M$169M835,091823,550
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$30.4M−77,757$161M$130M590,564512,807
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$3.8M−7,578$114M$118M1,695,0581,687,480
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$2.4M+2,938$103M$105M398,598401,536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$5.5M+48,285$89.7M$95.2M1,219,4781,267,763
CME GROUP INC COMposition key pos:16335 · issuer key iss:476add+$31.5M+89,409$61.9M$93.4M226,681316,090
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434Vadd+$3.8M+68,398$87.0M$90.8M1,724,4361,792,834
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738Dtrim+$7.5M−116,255$82.0M$89.4M2,165,0192,048,764
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$49.0M−45,617$137M$88.0M283,281237,664
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vtrim−$711K−118,313$83.2M$82.5M2,554,6122,436,299
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vtrim−$453K−56,302$78.0M$77.6M2,047,5121,991,210
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$34.5M−87,317$111M$76.0M352,299264,982
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434Vadd+$773K+12,562$72.5M$73.2M2,742,6942,755,256
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$9.6M−8,017$82.1M$72.5M133,657125,640
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$3.4M+6,521$75.8M$72.4M2,816,4092,822,930
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$5.1M+40,049$67.3M$72.4M795,336835,385
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$1.1M−22,139$72.5M$71.4M810,622788,483
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435Gadd+$2.9M+87,247$67.6M$70.4M1,426,9891,514,236
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$219K+632$61.5M$61.7M203,486204,118
MORGAN STANLEY ETF TRUST CALVERT US LARCPposition key sid:sec:prov:844aafb4b5660c83a1161d6698446521 · issuer key cusip6:61774Radd−$2.4M+9,519$64.0M$61.6M759,904769,423
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$4.0M−15,468$61.5M$57.5M766,919751,451
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$2.3M+3,880$55.2M$57.5M288,995292,875
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$18.4M−78,062$73.7M$55.3M395,415317,353
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$1.3M+22,194$53.9M$55.2M727,515749,709
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$10.8M−96,641$65.2M$54.4M609,110512,469
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$1.4M+7,701$52.6M$53.9M547,576555,277
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Atrim−$246K−11,027$49.5M$49.3M475,968464,941
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$13.0M−34,976$58.7M$45.7M254,380219,404
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729add+$7.4M+144,886$37.8M$45.2M830,187975,073
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$2.7M+7,311$41.9M$44.6M197,999205,310
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940add+$8.4M+248,465$33.0M$41.4M1,008,0301,256,495
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gadd+$3.2M+32,749$38.0M$41.3M507,585540,334
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348trim−$18.3M−363,938$59.1M$40.8M1,173,736809,798
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$8.7M−9,095$48.9M$40.2M103,35194,256
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$11.8M−26,631$50.6M$38.8M161,575134,944
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$677K+11,239$37.1M$37.8M465,783477,022
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450add+$13.6M+100,273$24.3M$37.8M90,396190,669
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vtrim−$1.9M−10,725$38.6M$36.7M825,028814,303
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$8.2M+34,274$26.4M$34.6M58,71192,985
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907trim−$860K−11,723$34.6M$33.7M687,459675,736
MORGAN STANLEY ETF TRUST CALVERT INTERNATposition key sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9 · issuer key cusip6:61774Radd+$984K+5,009$31.8M$32.8M446,141451,150
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536add+$30.9M+374,000$1.7M$32.6M29,477403,477
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$3.3M−3,525$35.3M$32.0M70,29266,767
FUNDVANTAGE TR POLEN FOCUS GROWposition key sid:sec:prov:0eea380ca0ee94712fcb464964a7a02a · issuer key cusip6:36087Ttrim−$23.1M−666,241$54.5M$31.4M2,200,1711,533,930
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Utrim−$720K−10,933$32.0M$31.3M668,702657,769
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232trim+$2.5M−1,106$27.8M$30.3M453,248452,142
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$4.2M−7,557$33.7M$29.5M90,31882,761
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Btrim−$438K−12,844$28.7M$28.3M1,247,4091,234,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$1.7M+8,709$25.7M$27.4M134,069142,778
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$80.8K−1,048$24.0M$23.9M97,40196,353
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eadd+$19.9M+868,197$3.6M$23.5M156,0471,024,244
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$3.8M−23,290$19.0M$22.8M157,874134,584
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042add−$175K+1,870$22.3M$22.1M158,235160,105
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346new+$21.5M+1,117,138$0$21.5M—1,117,138
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$1.6M−8,079$19.5M$21.1M94,45286,373
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$1.3M+4,862$19.0M$20.3M132,086136,948
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$908K−10,796$21.1M$20.2M238,520227,724
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim−$8.7K−2,095$19.6M$19.5M203,089200,994
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$3.9M+17,963$15.5M$19.4M87,303105,266
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$12.2M−32,408$30.9M$18.7M95,91763,509
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$2.9M−11,031$21.5M$18.6M54,14643,115
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231trim−$45.0K−1,302$18.4M$18.4M140,040138,738
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231trim−$1.7M−3,187$19.4M$17.7M141,603138,416
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOMEposition key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key cusip6:33740Ftrim+$1000K−51,793$16.4M$17.4M826,246774,453
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$358K−2,939$17.0M$16.7M80,94378,004
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$15.3M−19,302$31.8M$16.6M48,23028,928
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$1.3M−3,856$17.3M$16.0M87,16483,308
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231trim−$3.6M−7,487$18.9M$15.3M48,87441,387
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231trim−$661K−659$16.0M$15.3M49,39548,736
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$1.5M−14,379$16.4M$14.9M164,341149,962
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231trim+$359K−1,533$14.0M$14.4M77,48075,947
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908add−$288K+3,326$14.6M$14.4M52,48055,806
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$498K+2,699$13.8M$14.3M12,81115,510
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim−$3.5M−6,274$17.6M$14.1M20,43514,161
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$7.7M−17,625$21.6M$13.8M62,37244,747
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429Badd+$1.7M+2,290$12.0M$13.7M98,412100,702
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$558K−7,566$12.9M$13.5M184,639177,073
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$771K−1,223$14.2M$13.4M95,31394,090
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$257K+2,462$12.7M$12.9M57,74760,209
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$400K+12,912$12.3M$12.7M466,159479,071
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd−$552K+264$13.0M$12.4M175,149175,413
ISHARES TR ESG AWRE 1 5 YRposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435Gtrim−$446K−14,244$12.8M$12.3M506,708492,464

80 more changes below.

1–100 of 1,050 changes
Mark-to-market only (no share change) · 75

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
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$495K0$10.2M$9.7M1414
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216no change−$1.9K0$4.4M$4.4M95,24895,248
ALPS ETF TR OSHARES US SMLCPposition key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Qno change$00$2.8M$2.8M64,63864,638
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463Xno change+$60.7K0$2.7M$2.7M35,59335,593
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468Rno change+$133K0$2.5M$2.7M58,44358,443
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDEposition key pos:10994 · issuer key iss:1217no change+$140K0$2.0M$2.2M38,79638,796
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264no change+$368K0$1.6M$2.0M29,43429,434
ISHARES INC EM MKTS DIV ETFposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286no change+$166K0$1.6M$1.8M51,65851,658
FLEXSHARES TR MORNSTAR USMKTposition key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939Lno change−$48.2K0$1.6M$1.6M6,5926,592
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900no change−$5.0K0$1.2M$1.2M38,64738,647
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Bno change+$50.0K0$842K$892K9,7649,764
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232no change+$17.1K0$858K$875K12,78412,784
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vno change+$30.9K0$816K$847K21,47721,477
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435Uno change−$1.4K0$819K$818K33,74533,745
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$17.9K0$744K$762K10,42310,423
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yno change+$134K0$604K$738K9,9809,980
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434Vno change−$41.3K0$766K$725K17,63617,636
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232no change+$8.1K0$711K$719K9,1729,172
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xno change+$23.1K0$690K$713K16,88516,885
BBH TR SELECT LARGE CAPposition key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528Cno change−$51.5K0$755K$703K46,81646,816
RBB FD INC SGI ENHANCED MKTposition key sid:sec:prov:affe8f8c824f7547f43c3d75a6923c97 · issuer key cusip6:74933Wno change−$48.0K0$705K$657K21,42021,420
GLOBAL X FDS SUPERDIVIDENDposition key sid:sec:prov:b542491102ddf19dede8f78832597461 · issuer key cusip6:37960Ano change+$29.3K0$572K$601K23,80423,804
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578Pno change+$5.5K0$570K$576K69,03969,039
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051no change+$14.3K0$532K$547K11,06411,064
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vno change+$16.0K0$500K$517K13,25813,258
BLACKROCK ETF TRUST DISCIPLINED VOLAposition key pos:13508 · issuer key iss:400no change−$3.2K0$512K$509K20,63420,634
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$21.8K0$479K$500K7,2627,262
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232no change−$2.9K0$460K$457K3,8523,852
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231no change−$22.4K0$468K$445K4,4564,456
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434Vno change−$4.4K0$438K$433K6,1656,165
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Qno change+$4.7K0$412K$417K4,4344,434
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232no change−$2.2K0$353K$351K3,2913,291
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gno change+$1430$347K$347K14,30514,305
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430no change+$12.7K0$334K$347K8,0258,025
SERIES PORTFOLIOS TR ELDRIDGE BBB Bposition key pos:18391 · issuer key cusip6:81752Tno change−$10.7K0$342K$331K12,92212,922
BLACKROCK ETF TRUST DYNAMIC EQTY ACTposition key pos:16278 · issuer key iss:400no change−$17.6K0$347K$329K13,54613,546
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216no change−$7.7K0$326K$319K5,4895,489
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900no change+$8.2K0$293K$301K2,9842,984
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286no change−$4.7K0$305K$300K2,9462,946
GABELLI DIVID & INCOME TR COMposition key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242Hno change−$9.3K0$309K$299K11,11211,112
ELECTROCORE INC COM NEWposition key sid:sec:prov:936d496732a19407908e09604c30f8ed · issuer key cusip6:28531Pno change+$73.4K0$213K$286K47,49847,498
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928no change−$2.2K0$286K$283K31,53031,530
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463Kno change−$6220$283K$283K5,5415,541
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qno change−$3.4K0$279K$276K3,8113,811
RENOVORX INC COM NEWposition key sid:sec:prov:6a532bcb426468ec47fa308c5150a598 · issuer key cusip6:75989Rno change+$42.9K0$212K$255K252,525252,525
SRH TOTAL RETURN FUND INC COMposition key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507no change−$21.1K0$272K$251K14,67814,678
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109no change−$39.6K0$290K$250K180,002180,002
EATON VANCE CALIF MUN INCOM SH BEN INTposition key sid:sec:prov:3b8c32b8385aef596b6b86202cd4b130 · issuer key cusip6:27826Fno change+$6050$243K$244K24,19624,196
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734Xno change+$12.4K0$226K$239K7,4707,470
METALLA RTY & STREAMING LTD COM NEWposition key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124Uno change−$39.6K0$268K$229K34,47534,475
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289no change−$2.3K0$227K$225K3,4993,499
LIFEMD INC COMposition key pos:14412 · issuer key cusip6:53216Bno change+$12.3K0$210K$223K61,66461,664
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347Rno change−$34.0K0$254K$220K3,6083,608
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435Uno change−$1.1K0$220K$219K8,6398,639
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138Eno change+$5.9K0$212K$218K5,0165,016
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231no change+$14.3K0$200K$215K1,8481,848
FLEXSHARES TR HIG YLD VL ETFposition key sid:sec:prov:c80c83f490174e938ba57379a4bd4efd · issuer key cusip6:33939Lno change−$3.5K0$211K$208K5,1905,190
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Qno change−$46.6K0$254K$207K1,7201,720
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Rno change−$7.0K0$214K$207K2,2102,210
JANUS DETROIT STR TR B-BBB CLO ETFposition key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key cusip6:47103Uno change−$4.8K0$210K$205K4,4064,406
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429Bno change−$14.2K0$219K$205K3,6443,644
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690no change+$8700$200K$201K10,87210,872
CADIZ INC COM NEWposition key pos:16571 · issuer key iss:494no change−$24.7K0$198K$174K35,34035,340
SUMMIT ST BK SANTA ROSA CALI COMposition key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264no change+$21.7K0$145K$167K12,47012,470
OLEMA PHARMACEUTICALS INC COMposition key pos:14811 · issuer key iss:1615no change−$103K0$254K$152K10,17210,172
AIRJOULE TECHNOLOGIES CORP CL Aposition key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160no change−$71.5K0$197K$126K50,00050,000
CION INVT CORP COMposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259Uno change−$47.2K0$161K$114K16,68716,687
MFS INTER INCOME TR SH BEN INTposition key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273Cno change−$4.3K0$112K$108K43,02543,025
WRAP TECHNOLOGIES INC COMposition key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212Nno change−$37.7K0$107K$69.0K44,83444,834
FULL HSE RESORTS INC COMposition key sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00 · issuer key cusip6:359678no change−$10.8K0$78.3K$67.5K30,00030,000
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600no change−$2.6K0$67.3K$64.7K28,74128,741
ANNOVIS BIO INC COMposition key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615Ano change−$24.6K0$69.2K$44.6K20,00020,000
GAIN THERAPEUTICS INC COMposition key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269Bno change−$21.6K0$54.4K$32.8K16,90016,900
CARDIOL THERAPEUTICS INC COM CL Aposition key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Yno change+$6.0K0$14.5K$20.5K15,15115,151
FEMASYS INC COMposition key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447Eno change−$4.4K0$16.2K$11.8K28,13428,134
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
68.6%below median 80.0%
Concentration index
378 bpsbelow median 446 bps
Positions with value
932 / 932median 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 ·§: 68.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 378integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,125

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 Wealthspire Advisors, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 636 issuers · $12.7B disclosed value over 932 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
52 positions · 52 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.7B2,669,963
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$521M7,709,430
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$241M1,941,060
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$53.9M555,277
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$40.2M94,256
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$29.5M82,761
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$23.9M96,353
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$19.5M200,994
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$18.4M138,738
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$17.7M138,416
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$16.7M78,004
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$15.3M41,387
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$15.3M48,736
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$14.9M149,962
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$14.4M75,947
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$13.4M94,090
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$12.1M107,309
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$6.6M31,081
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.7M65,944
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.5M10,656
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.0M20,136
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.6M17,742
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$2.5M31,217
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.5M13,581
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$2.4M7,504
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$2.3M23,105
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$1.9M15,996
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.7M15,151
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.5M18,771
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.5M10,619
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$1.3M19,427
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.1M6,503
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$819K9,451
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$757K11,694
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$653K10,551
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$651K6,365
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$641K4,134
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$531K8,618
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$486K4,460
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$445K4,456
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$444K2,523
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$442K4,633
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$441K2,786
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$440K3,714
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$373K3,940
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$296K2,005
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$293K3,000
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$276K4,783
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$254K2,659
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$238K3,780
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$215K1,848
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$205K1,739
$2.9B14,627,255—22.4%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$675M1,130,127
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$309M963,010
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$296M677,349
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$241M807,783
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$178M618,508
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$169M823,550
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$105M401,536
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$61.7M204,118
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$57.5M292,875
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$44.6M205,310
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$20.2M227,724
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$19.4M105,266
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$14.4M55,806
$2.2B6,512,962—17.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-01 +31d		$933M14,562,701—7.3%—
——SCHWAB STRATEGIC TR
17 positions · 17 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$408M13,311,446
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$302M12,209,080
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$72.4M2,822,930
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$41.4M1,256,495
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$12.7M479,071
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$12.1M480,277
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$9.6M331,037
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$5.3M172,576
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.7M126,750
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$3.1M136,928
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$2.6M94,596
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$2.2M79,329
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$1.5M60,878
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.5M48,151
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.0M21,046
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$1.0M43,516
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$220K6,789
$881M31,680,895—6.9%—
——DIMENSIONAL ETF TRUST
25 positions · 25 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$292M7,504,975
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$82.5M2,436,299
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$77.6M1,991,210
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$73.2M2,755,256
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$36.7M814,303
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$12.4M175,413
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$8.6M178,351
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$7.1M207,901
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$5.5M171,796
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$4.8M66,362
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$4.3M82,386
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$3.5M83,705
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$3.0M42,717
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$2.8M75,873
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$2.5M58,386
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$1.8M37,798
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$1.8M52,305
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$958K40,525
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$909K26,302
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$847K21,477
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$821K23,442
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$725K17,636
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$685K19,284
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$494K7,911
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$485K14,395
$626M16,906,008—4.9%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-01 +31d		$488M6,334,962—3.8%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$265M4,897,422
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$95.2M1,267,763
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$22.1M160,105
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$8.1M98,843
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$737K5,058
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$368K3,764
$391M6,432,955—3.1%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$218M4,727,243
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$90.8M1,792,834
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$6.1M240,770
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$3.1M46,864
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$2.6M37,338
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$2.1M45,260
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$545K7,225
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$517K13,258
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$433K6,165
$324M6,916,957—2.5%—
—AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AON PLC
src ↗
AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$318M984,075—2.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d		$287M441,132—2.3%—
——VANGUARD MALVERN FDS
2 positions · 2 reported rows
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$223M4,455,868
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755
src ↗
$768K9,898
$223M4,465,766—1.8%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$72.4M835,385
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$71.4M788,483
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$16.0M83,308
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$6.0M123,547
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$820K3,418
$167M1,834,141—1.3%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$70.4M1,514,236
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$41.3M540,334
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$12.3M492,464
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$9.7M101,463
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$8.7M61,372
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$819K9,804
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$347K14,305
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$262K5,741
$144M2,739,719—1.1%—
—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 2026-05-01 +31d		$130M512,807—1.0%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$118M1,687,480
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$5.0M111,059
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$299K3,541
$123M1,802,080—1.0%—
——ISHARES TR
23 positions · 23 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$54.4M512,469
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$30.3M452,142
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.1M48,114
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$4.1M37,398
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$3.2M26,815
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.9M26,428
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$2.7M36,476
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.3M31,321
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.8M8,023
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$1.6M29,899
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$1.3M23,274
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.1M8,051
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$875K12,784
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$719K9,172
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$606K19,980
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$560K9,462
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$555K4,014
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$501K6,298
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$457K3,852
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$351K3,291
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$267K5,007
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$262K1,644
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$206K2,376
$116M1,318,290—0.9%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$76.0M264,982
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$38.8M134,944
$115M399,926—0.9%—
——SPDR SERIES TRUST
15 positions · 15 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$57.5M751,451
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.0M102,633
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.9M151,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.6M346,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.0M54,537
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M20,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M28,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M38,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,099
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$579K6,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$532K5,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$322K12,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$301K2,984
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$300K919
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$266K2,466
$101M1,534,973—0.8%—
——MORGAN STANLEY ETF TRUST
2 positions · 2 reported rows
MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205
src ↗
$61.6M769,423
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106
src ↗
$32.8M451,150
$94.4M1,220,573—0.7%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
src ↗
CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$93.4M316,090—0.7%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-05-01 +31d		$89.4M2,048,764—0.7%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$88.0M237,664—0.7%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-01 +31d		$72.5M125,640—0.6%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$55.2M749,709
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$9.2M116,986
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$249K3,231
$64.6M869,926—0.5%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$55.3M317,353—0.4%—
——PROSHARES TR
src ↗
PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-01 +31d		$49.3M464,941—0.4%—
——VANGUARD SCOTTSDALE FDS
9 positions · 9 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$37.8M477,022
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$2.4M8,119
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$2.3M20,743
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.9M19,858
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.3M15,111
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$983K3,417
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$425K4,241
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$300K4,385
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$244K5,197
$47.5M558,093—0.4%—
—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 2026-05-01 +31d		$45.7M219,404—0.4%—
——PUTNAM ETF TRUST
2 positions · 2 reported rows
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
src ↗
$45.2M975,073
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789
src ↗
$195K16,916
$45.4M991,989—0.4%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$28.3M1,234,565
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$13.7M100,702
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$892K9,764
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$651K12,786
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$646K6,964
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$491K4,746
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$205K3,644
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$202K4,312
$45.0M1,377,483—0.4%—
——INVESCO EXCHANGE TRADED FD T
9 positions · 9 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$27.4M142,778
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$10.5M220,720
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$4.4M95,248
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$890K7,722
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$546K12,205
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$322K10,199
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$319K5,489
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$315K4,191
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$315K2,170
$45.0M500,722—0.4%—
—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 ↗
$32.0M66,767
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$9.7M14
$41.7M66,781—0.3%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-01 +31d		$40.8M809,798—0.3%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$37.8M190,669—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$34.6M92,985—0.3%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-01 +31d		$33.7M675,736—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$31.3M657,769
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$818K33,745
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$601K5,286
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$260K10,131
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$219K8,639
$33.2M715,570—0.3%—
—CAVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAVA GROUP INC
src ↗
CAVA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$32.6M403,477—0.3%—
——FUNDVANTAGE TR
src ↗
FUNDVANTAGE TR · POLEN FOCUS GROW CUSIP 36087T395
2026-03-31 filed 2026-05-01 +31d		$31.4M1,533,930—0.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$23.5M1,024,244
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$2.9M129,461
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$1.5M15,012
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$729K32,718
$28.6M1,201,435—0.2%—
——FLEXSHARES TR
4 positions · 4 reported rows
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860
src ↗
$11.7M147,998
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837
src ↗
$11.6M367,079
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100
src ↗
$1.6M6,592
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662
src ↗
$208K5,190
$25.1M526,859—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$22.8M134,584—0.2%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$8.8M39,211
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.4M6,276
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$3.3M16,627
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.7M5,454
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.2M4,246
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.0M6,024
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$648K5,364
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$388K2,156
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$362K1,009
$21.8M86,367—0.2%—
—BZHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BEAZER HOMES USA INC
src ↗
BEAZER HOMES USA INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d		$21.5M1,117,138—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$21.1M86,373—0.2%—
——VANGUARD WHITEHALL FDS
src ↗
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-01 +31d		$20.3M136,948—0.2%—
—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 2026-05-01 +31d		$18.7M63,509—0.1%—
—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 2026-05-01 +31d		$18.6M43,115—0.1%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.9M29,658
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$3.1M50,599
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$3.0M61,733
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$2.6M17,556
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.4M12,698
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.1M6,883
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.1M23,344
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$775K9,448
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$648K5,846
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$215K4,300
$17.9M222,065—0.1%—
——FIRST TR EXCHNG TRADED FD VI
src ↗
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
2026-03-31 filed 2026-05-01 +31d		$17.4M774,453—0.1%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$16.6M28,928—0.1%—
——SPDR SERIES TRUST
8 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$5.5M120,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$3.2M34,723
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$3.0M31,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$2.7M58,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$532K2,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$482K10,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$302K6,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$279K9,557
$15.9M273,735—0.1%—
—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 2026-05-01 +31d		$14.3M15,510—0.1%—
——J P MORGAN EXCHANGE TRADED F
11 positions · 11 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$3.8M67,631
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$2.7M54,168
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$2.4M51,790
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$2.3M38,314
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$791K16,805
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$500K7,262
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$417K4,434
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$357K7,148
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$276K3,811
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$211K4,313
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$210K3,538
$14.1M259,214—0.1%—
—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 2026-05-01 +31d		$14.1M14,161—0.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$13.8M44,747—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$13.5M177,073—0.1%—
——WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$6.2M114,317
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$3.7M41,159
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$2.2M41,307
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$434K6,454
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$329K4,038
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$228K6,338
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$218K2,000
$13.2M215,613—0.1%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d		$12.9M60,209—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$12.2M59,070—0.1%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$11.6M93,465—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$11.4M52,546—0.1%—
—RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKET COS INC
src ↗
ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$11.3M792,321—0.1%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
2026-03-31 filed 2026-05-01 +31d		$10.8M123,167—0.1%—
——HARTFORD FDS EXCHANGE TRADED
src ↗
HARTFORD FDS EXCHANGE TRADED · SCHRDRS TAX BD CUSIP 41653L404
2026-03-31 filed 2026-05-01 +31d		$10.3M540,656—0.1%—
—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 2026-05-01 +31d		$10.2M70,389—0.1%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$10.1M60,938—0.1%—
—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
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$9.8M40,416—0.1%—
—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 2026-05-01 +31d		$9.5M189,070—0.1%—
——VANGUARD WORLD FD
4 positions · 4 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$4.9M33,493
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$3.2M8,645
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$1.0M9,253
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$228K964
$9.3M52,355—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.9M27,176—0.1%—
——INVESCO EXCH TRADED FD TR II
5 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$4.9M180,498
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$2.2M38,796
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$889K17,606
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$499K3,887
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$466K1,963
$8.9M242,750—0.1%—
——CAPITAL BANCORP INC MD
src ↗
CAPITAL BANCORP INC MD · COM CUSIP 139737100
2026-03-31 filed 2026-05-01 +31d		$8.8M295,417—0.1%—
——GOLDMAN SACHS ETF TR
4 positions · 4 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$6.0M48,119
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$2.0M20,324
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$347K8,025
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$254K3,002
$8.7M79,470—0.1%—
—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 2026-05-01 +31d		$8.4M42,601—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.3M27,319—0.1%—
——ALPS ETF TR
2 positions · 2 reported rows
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$5.2M98,238
ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395
src ↗
$2.8M64,638
$8.0M162,876—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$7.8M15,617—0.1%—
—HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
src ↗
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$7.6M24,959—0.1%—
—MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCCORMICK & CO INC
2 positions · 2 reported rows
MCCORMICK & CO INC · COM VTG CUSIP —
src ↗
$7.1M139,975
MCCORMICK & CO INC · COM NON VTG CUSIP —
src ↗
$482K9,565
$7.5M149,540—0.1%—
—MDYverified 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 MIDCAP 40
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-01 +31d		$7.3M11,853—0.1%—
——BYRNA TECHNOLOGIES INC
src ↗
BYRNA TECHNOLOGIES INC · COM NEW CUSIP 12448X201
2026-03-31 filed 2026-05-01 +31d		$7.2M782,749—0.1%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.9M29,354—0.1%—
—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
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.9M46,866—0.1%—
—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 2026-05-01 +31d		$6.7M86,730—0.1%—
—REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
src ↗
REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.7M8,706—0.1%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.7M35,801—0.1%—
—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 2026-05-01 +31d		$6.4M53,484—0.1%—
—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 2026-05-01 +31d		$6.3M40,488—0.0%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.2M20,084—0.0%—
——VANGUARD ADMIRAL FDS INC
4 positions · 4 reported rows
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$3.3M8,149
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$1.4M6,662
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$777K6,799
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$683K5,950
$6.1M27,560—0.0%—
——REAVES UTIL INCOME FD
src ↗
REAVES UTIL INCOME FD · COM SH BEN INT CUSIP 756158101
2026-03-31 filed 2026-05-01 +31d		$6.0M151,869—0.0%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.9M61,468—0.0%—
—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 2026-05-01 +31d		$5.8M20,515—0.0%—
—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
src ↗
STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.7M64,171—0.0%—
——VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$2.3M6,122
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.7M18,676
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$1.6M72,602
$5.7M97,400—0.0%—
—GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR
src ↗
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.6M60,572—0.0%—
——NEUBERGER BERMAN ETF TRUST
src ↗
NEUBERGER BERMAN ETF TRUST · OPT STRATEGY ETF CUSIP 64135A705
2026-03-31 filed 2026-05-01 +31d		$5.6M207,936—0.0%—
——EATON VANCE MUN BD FD
src ↗
EATON VANCE MUN BD FD · COM CUSIP 27827X101
2026-03-31 filed 2026-05-01 +31d		$5.5M568,062—0.0%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.5M142,193—0.0%—
1–100 of 636 issuers · page 1 of 7
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).