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.
Steele Capital Management, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
86
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
2
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$12.4M | −634 | $258M | $246M | 377,396 | 376,762 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | add | +$9.1M | +187,464 | $166M | $175M | 6,112,690 | 6,300,154 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$9.3M | +184,011 | $162M | $171M | 6,727,377 | 6,911,388 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$6.1M | +41,816 | $132M | $138M | 2,110,333 | 2,152,149 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$3.5M | +4,942 | $137M | $134M | 218,957 | 223,899 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$9.9M | −3,972 | $126M | $116M | 205,424 | 201,452 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | −$2.4M | +97,756 | $107M | $105M | 3,985,073 | 4,082,829 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$4.1M | +66,603 | $99.6M | $104M | 1,851,829 | 1,918,432 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$10.0M | +133,264 | $92.7M | $103M | 1,163,215 | 1,296,479 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$1.3M | +18,917 | $93.2M | $94.5M | 933,394 | 952,311 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$5.2M | +20,599 | $75.7M | $80.9M | 630,262 | 650,861 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | add | +$3.8M | +60,573 | $64.5M | $68.4M | 2,047,126 | 2,107,699 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | trim | +$1.1M | −11,484 | $64.8M | $65.8M | 2,273,570 | 2,262,086 | |
ISHARES TR MORNINGSTAR VALUposition key pos:15030 · issuer key iss:1232 | add | −$809K | +94 | $63.2M | $62.4M | 670,081 | 670,175 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | −$458K | +3,016 | $59.2M | $58.8M | 707,275 | 710,291 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$14.6M | +201,327 | $41.4M | $56.0M | 559,145 | 760,472 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$3.6M | +18,171 | $37.3M | $40.9M | 194,782 | 212,953 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$3.7M | +1,590 | $30.9M | $34.6M | 1,124,984 | 1,126,574 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$848K | +5,930 | $35.4M | $34.5M | 130,201 | 136,131 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | −$3.1M | +4,578 | $36.7M | $33.6M | 301,550 | 306,128 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$7.1M | +43,696 | $19.6M | $26.7M | 136,510 | 180,206 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | add | +$2.6M | +51,830 | $22.3M | $24.9M | 440,652 | 492,482 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | −$996K | +1,962 | $25.0M | $24.0M | 311,559 | 313,521 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$3.8M | +16,554 | $19.7M | $23.5M | 103,185 | 119,739 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | trim | −$1.1M | −18,251 | $23.8M | $22.7M | 501,394 | 483,143 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | trim | −$203K | −1,391 | $21.6M | $21.4M | 210,907 | 209,516 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$323K | −166 | $20.1M | $20.4M | 33,223 | 33,057 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.6M | −912 | $21.9M | $20.3M | 117,182 | 116,270 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$1.9M | +5,544 | $16.7M | $18.6M | 33,225 | 38,769 | |
ISHARES TR MRGSTR MD CP VALposition key pos:18018 · issuer key iss:1232 | add | +$562K | +667 | $17.0M | $17.6M | 206,652 | 207,319 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | −$73.9K | +3,939 | $17.6M | $17.5M | 304,966 | 308,905 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$4.1M | −7,226 | $12.2M | $16.2M | 271,962 | 264,736 | |
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232 | add | −$174K | +556 | $16.2M | $16.1M | 203,324 | 203,880 | |
ISHARES TR MRGSTR MD CP ETFposition key pos:11445 · issuer key iss:1232 | add | +$329K | +2,352 | $15.7M | $16.0M | 189,190 | 191,542 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$4.3M | +18,446 | $11.1M | $15.4M | 52,268 | 70,714 | |
ISHARES TR MRNING SM CP ETFposition key pos:16655 · issuer key iss:1232 | add | +$219K | +424 | $12.8M | $13.0M | 187,179 | 187,603 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$2.0M | −2,520 | $14.9M | $13.0M | 64,729 | 62,209 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | new | +$10.4M | +32,438 | $0 | $10.4M | — | 32,438 | |
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | add | −$466K | +8,652 | $10.5M | $10.0M | 205,448 | 214,100 | |
ISHARES TR MRGSTR SM CP GRposition key pos:13834 · issuer key iss:1232 | add | −$102K | +290 | $9.9M | $9.8M | 178,213 | 178,503 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | trim | +$4.5K | −1,647 | $9.6M | $9.6M | 294,008 | 292,361 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | trim | −$6.3K | −1,548 | $9.3M | $9.3M | 112,948 | 111,400 | |
NEOS ETF TRUST NEOS S&P 500 HIposition key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433H | add | −$421K | +1,723 | $8.4M | $8.0M | 160,190 | 161,913 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | trim | −$1.1M | −4,536 | $7.4M | $6.3M | 61,896 | 57,360 | |
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | add | +$1.7M | +10,295 | $4.2M | $5.9M | 33,695 | 43,990 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$791K | −400 | $4.9M | $5.7M | 10,405 | 10,005 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | new | +$5.6M | +96,314 | $0 | $5.6M | — | 96,314 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$214K | +264 | $5.2M | $5.4M | 77,124 | 77,388 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | trim | −$911K | −9,052 | $6.0M | $5.1M | 185,382 | 176,330 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$1.9M | −641 | $6.9M | $5.0M | 14,248 | 13,607 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | add | +$531K | +2,040 | $4.5M | $5.0M | 20,977 | 23,017 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | new | +$4.7M | +60,780 | $0 | $4.7M | — | 60,780 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | +$81.0K | −567 | $3.8M | $3.9M | 86,196 | 85,629 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$1.2M | −2,185 | $5.0M | $3.8M | 27,987 | 25,802 | |
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key pos:11710 · issuer key iss:1216 | trim | −$168K | −759 | $3.2M | $3.1M | 27,438 | 26,679 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | trim | −$47.4K | −4,471 | $3.0M | $2.9M | 99,976 | 95,505 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$372K | −317 | $3.3M | $2.9M | 10,441 | 10,124 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$20.5K | +861 | $2.8M | $2.8M | 56,255 | 57,116 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$228K | −382 | $3.0M | $2.8M | 13,181 | 12,799 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$797K | +71 | $1.9M | $2.7M | 15,911 | 15,982 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | trim | −$66.9K | −1,000 | $2.7M | $2.6M | 58,217 | 57,217 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900 | trim | −$11.0K | −1 | $2.2M | $2.2M | 84,461 | 84,460 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$101K | +2,139 | $1.9M | $2.0M | 36,534 | 38,673 | |
VANGUARD INSTL INDEX FD ULTRA-SHORT TREAposition key sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa · issuer key cusip6:922040 | new | +$2.0M | +26,026 | $0 | $2.0M | — | 26,026 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | add | +$1.2M | +23,534 | $664K | $1.9M | 13,168 | 36,702 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | new | +$1.8M | +17,546 | $0 | $1.8M | — | 17,546 | |
NICOLET BANKSHARES INC COMposition key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406E | new | +$1.7M | +11,747 | $0 | $1.7M | — | 11,747 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | add | −$27.4K | +4 | $1.4M | $1.4M | 12,367 | 12,371 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | add | −$22.3K | +900 | $1.3M | $1.3M | 22,763 | 23,663 | |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | new | +$1.2M | +15,880 | $0 | $1.2M | — | 15,880 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$27.2K | −2 | $1.1M | $1.1M | 11,450 | 11,448 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | trim | −$216K | −6,600 | $1.2M | $976K | 33,600 | 27,000 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$174K | −1,056 | $1.1M | $901K | 19,529 | 18,473 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | trim | −$50.5K | −2,481 | $881K | $830K | 44,981 | 42,500 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$127K | −700 | $940K | $813K | 17,160 | 16,460 | |
ISHARES U S ETF TR SHORT DURATION Bposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | new | +$544K | +10,699 | $0 | $544K | — | 10,699 | |
SCHWAB STRATEGIC TR 1 5YR CORP BDposition key pos:18002 · issuer key iss:1940 | new | +$427K | +17,264 | $0 | $427K | — | 17,264 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$18.5K | −1,391 | $352K | $371K | 14,171 | 12,780 | |
| pos:15232 | exit‡e | −$281K | −10,750 | $281K | $0 | 10,750 | — | |
| sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d | exit‡e | −$378K | −60,000 | $378K | $0 | 60,000 | — |
60 more changes below.
Mark-to-market only (no share change) · 8
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 |
|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | +$135K | 0 | $4.5M | $4.7M | 151,201 | 151,201 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$969K | 0 | $1.4M | $2.3M | 37,500 | 37,500 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$132K | 0 | $732K | $864K | 22,822 | 22,822 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | no change | +$1.4K | 0 | $756K | $757K | 10,074 | 10,074 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$19.8K | 0 | $492K | $512K | 10,564 | 10,564 | |
DIREXION SHARES ETF TRUST DLY 20 YR TRESURposition key sid:sec:prov:71de9cea25dd315dfedb762d6716a56d · issuer key cusip6:25460G | no change | −$13.0K | 0 | $385K | $372K | 10,327 | 10,327 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$33.5K | 0 | $278K | $244K | 21,174 | 21,174 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$52.3K | 0 | $262K | $210K | 11,100 | 11,100 |
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
- 84.7%above median 80.0%
- Concentration index
- 430 bpsbelow median 446 bps
- Positions with value
- 86 / 86median 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 ·§: 84.7% · HHI (bps) ·§: 430integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 88
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 Steele Capital Management, Inc.'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
1–52 of 52 issuers · $2.4B disclosed value over 86 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. | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SCHWAB STRATEGIC TR11 positions · 11 reported rows
| $643M | 23,523,391 | — | 26.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $443M | 2,189,450 | — | 18.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $201M | 2,409,212 | — | 8.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $183M | 446,790 | — | 7.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $142M | 1,700,712 | — | 5.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $138M | 2,152,149 | — | 5.7% | — | ||||||||||||||||||||||||||||||||||
| — | 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $116M | 201,452 | — | 4.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $104M | 1,918,432 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $56.0M | 760,472 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $44.7M | 249,706 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $40.3M | 792,048 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $34.5M | 136,131 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $26.8M | 529,184 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.7M | 180,206 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $26.2M | 397,981 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR3 positions · 3 reported rows
| $23.3M | 338,556 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.4M | 33,057 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $20.3M | 116,270 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.6M | 38,769 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $13.0M | 62,209 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.0M | 214,100 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI INTL CUSIP 46435G326 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.3M | 111,400 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | NEOS ETF TRUST NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.0M | 161,913 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.9M | 43,990 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.7M | 10,005 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 77,388 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $5.0M | 13,607 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.7M | 60,780 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 85,629 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $3.8M | 25,802 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INSTL INDEX FD | $3.2M | 41,906 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | 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 ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.9M | 10,124 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.8M | 57,116 | — | 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 ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.8M | 12,799 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.7M | 15,982 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 57,217 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 37,500 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 17,546 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | NICOLET BANKSHARES INC NICOLET BANKSHARES INC · COM CUSIP 65406E102 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 11,747 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | UMBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UMB FINL CORP UMB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 12,371 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 23,663 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 11,448 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | RENASANT CORP RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $976K | 27,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $901K | 18,473 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $864K | 22,822 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $830K | 42,500 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES U S ETF TR ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $544K | 10,699 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $512K | 10,564 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST · DLY 20 YR TRESUR CUSIP 25460G138 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $372K | 10,327 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $371K | 12,780 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORD MTR CO FORD MTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $244K | 21,174 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $210K | 11,100 | — | 0.0% | — |
1–52 of 52 issuers · page 1 of 1
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).