Public Filings

Krilogy Financial LLC

$3.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001659047 · 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
$3.1B
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
990
positionsALL retained default holdings for this (filer, period), including NULL-value ones
148
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
87
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
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$7.5M+269,835$112M$120M3,465,0693,734,904
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$4.5M+212,345$94.9M$99.4M3,534,5863,746,931
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$3.0M+14,078$88.3M$91.3M2,858,2092,872,287
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd+$3.7M+52,946$83.0M$86.7M1,736,2051,789,151
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$8.8M+39,177$71.0M$79.9M486,206525,383
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647Xadd+$4.2M+60,489$65.4M$69.6M1,628,7841,689,273
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$2.2M+820$63.5M$65.7M248,672249,492
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim+$3.0M−9,834$62.1M$65.1M572,711562,877
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940add+$2.8M+47,730$57.5M$60.3M1,656,4631,704,193
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$2.0M+1,996$55.1M$57.1M297,606299,602
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key cusip6:46436Etrim−$5.5M−227,703$61.6M$56.1M2,676,0162,448,313
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$3.7M+1,803$51.8M$55.5M277,970279,773
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201Radd+$1.3M+13,772$54.0M$55.3M536,013549,785
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231add+$2.0M+24,345$39.4M$41.4M282,178306,523
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$3.2M+5,510$38.0M$41.2M159,365164,875
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900add+$2.3M+9,286$34.4M$36.7M342,944352,230
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd+$102K+18,589$36.1M$36.2M228,333246,922
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yadd+$4.3M+98,588$31.7M$36.0M594,011692,599
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add+$1.9M+30,775$33.4M$35.3M378,551409,326
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vadd+$1.3M+8,612$31.1M$32.4M853,359861,971
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$1.9M+7,192$29.3M$31.2M286,001293,193
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim+$1.0M−8,768$30.0M$31.1M1,181,4081,172,640
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$6.0M−5,026$36.3M$30.4M77,27472,248
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$1.0M+208$28.0M$29.0M321,391321,599
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim+$207K−89$28.6M$28.8M85,92585,836
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yadd+$2.2M+16,288$25.4M$27.5M215,440231,728
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$69.2K+175$27.5M$27.5M56,41756,592
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:aa36156971019a93846bdc7558bbef47 · issuer key cusip6:46436Etrim−$707K−22,177$28.1M$27.4M1,144,4581,122,281
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yadd+$2.5M+29,132$24.9M$27.4M203,394232,526
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vadd+$731K+19,138$25.3M$26.0M593,348612,486
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yadd+$1.5M+3,927$22.6M$24.1M137,284141,211
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$8.3M+13,472$13.0M$21.3M39,92453,396
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eadd+$1.2M+52,720$19.9M$21.0M867,383920,103
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$778K+2,483$19.7M$20.5M59,19261,675
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vtrim+$434K−10,197$19.9M$20.3M567,473557,276
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$5.7M+7,054$14.1M$19.8M36,28943,343
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706trim−$2.4M−41,785$22.2M$19.8M667,649625,864
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Ytrim−$867K−6,658$19.9M$19.1M240,737234,079
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$947K+1,219$18.1M$19.1M26,92628,145
MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCHposition key sid:sec:prov:6da33d40cfedc9911dda33ef527b2a03 · issuer key cusip6:55286Wadd+$2.0M+55,566$15.2M$17.2M540,434596,000
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$1.6M+5,224$14.8M$16.4M126,088131,312
PIMCO ETF TR 25YR+ ZERO U Sposition key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key cusip6:72201Rtrim−$1.7M−15,955$16.7M$15.0M254,492238,537
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072trim−$61.8K−11,209$14.8M$14.7M185,103173,894
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436Eadd+$495K+27,297$13.9M$14.4M678,143705,440
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vadd+$432K+3,906$13.2M$13.7M324,798328,704
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$40.0K−1,667$13.7M$13.6M68,89467,227
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436Eadd+$521K+26,103$12.8M$13.3M572,813598,916
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436Eadd+$640K+30,533$12.5M$13.2M556,492587,025
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vtrim+$195K−14,828$12.2M$12.4M342,059327,231
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$576K+1,279$11.4M$12.0M33,45834,737
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940add+$1.1M+8,948$10.8M$11.9M507,578516,526
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$527K+12,601$11.4M$11.9M244,845257,446
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$2.3M−43,493$13.9M$11.6M273,497230,004
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436Eadd+$474K+24,018$10.9M$11.4M497,099521,117
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim+$102K−53$10.8M$10.9M15,60615,553
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$1.8M+5,725$8.9M$10.8M30,32136,046
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$1.0M+6,011$9.1M$10.1M100,594106,605
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$1.3M+1,736$8.6M$10.0M12,41614,152
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$317K−866$9.9M$9.6M15,87115,005
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Ytrim−$88.6K−18,419$9.4M$9.3M219,862201,443
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Ytrim+$178K−20,844$9.1M$9.3M184,400163,556
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd−$66.9K+1,655$9.3M$9.3M158,994160,649
ISHARES TR IBOND DEC 2030position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436Eadd+$500K+27,215$8.6M$9.1M434,863462,078
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072Lnew+$8.9M+144,618$0$8.9M—144,618
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132trim−$1.4M−210,000$10.3M$8.9M1,597,1651,387,165
ISHARES INC MSCI CHILE ETFposition key sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417 · issuer key cusip6:464286new+$8.8M+198,913$0$8.8M—198,913
AMEREN CORP COMposition key pos:12262 · issuer key iss:161trim+$392K−2,982$8.3M$8.7M80,53777,555
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468Radd+$1.9M+1,336$6.7M$8.6M49,66451,000
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$806K+379$9.0M$8.2M20,59920,978
PACER FDS TR DATA AND INFRASTposition key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374Hnew+$8.0M+231,330$0$8.0M—231,330
AGF INVTS TR US MARKET NETRLposition key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110Gadd+$1.3M+143,661$6.4M$7.7M453,901597,562
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yadd+$310K+1,250$7.1M$7.4M142,625143,875
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$1.6M+5,814$5.8M$7.4M17,80523,619
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$1.3M+3,574$6.1M$7.4M20,17323,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138Jadd+$500K+25,361$6.8M$7.3M350,173375,534
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$2.1M+4,584$5.2M$7.3M23,52728,111
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add+$88.6K+520$6.8M$6.9M247,400247,920
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$32.4K+172$6.6M$6.6M13,66913,841
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188add+$3.6M+49,878$3.0M$6.6M36,09285,970
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113add+$2.5M+589$4.0M$6.6M17,37317,962
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$1.7M+6,954$4.8M$6.5M35,80042,754
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938add+$737K+14,050$5.6M$6.4M54,69068,740
COLUMBIA ETF TR II EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762Badd+$659K+2,639$5.6M$6.2M134,463137,102
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$835K+1,814$5.4M$6.2M5,0656,879
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811add+$603K+6,613$5.5M$6.1M37,16143,774
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908trim−$21.3K−509$6.2M$6.1M19,14318,634
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$2.2M+344$3.9M$6.1M5,8976,241
DIMENSIONAL ETF TRUST INFLATION PROTEposition key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434Vadd+$296K+5,948$5.8M$6.1M138,286144,234
ADVISORS INNER CIRCLE FD III STRATEGAS MACROposition key sid:sec:prov:7148bcaebf301ed40734fe5fcab13f97 · issuer key cusip6:00775Ynew+$5.9M+139,191$0$5.9M—139,191
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624add+$1.9M+145$3.9M$5.8M3,4803,625
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add+$1.4M+1,687$4.3M$5.7M3,8555,542
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436Eadd+$53.0K+4,979$5.6M$5.6M264,091269,070
ACACIA RESH CORP ACACIA TCH COMposition key pos:13083 · issuer key iss:52trim+$727K−115,926$4.9M$5.6M1,243,4131,127,487
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436Eadd+$21.3K+2,518$5.6M$5.6M218,421220,939
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197add+$2.1M+15,247$3.4M$5.6M22,15737,404
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim+$96.2K−30$5.4M$5.5M131,756131,726
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eadd+$27.9K+3,228$5.4M$5.4M244,936248,164
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435Uadd+$22.2K+1,829$5.4M$5.4M221,106222,935
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key cusip6:46436Eadd+$95.3K+5,661$5.3M$5.4M202,110207,771
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325add+$2.8M+4,301$2.5M$5.4M10,51914,820

80 more changes below.

1–100 of 1,016 changes
Mark-to-market only (no share change) · 52

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
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vno change+$87.6K0$1.5M$1.6M42,73042,730
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042no change+$28.5K0$1.4M$1.4M9,6499,649
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Lno change+$73.6K0$1.1M$1.2M43,32343,323
PENNANTPARK FLOATING RATE CA COMposition key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806Ano change−$102K0$1.2M$1.1M123,880123,880
NUSHARES ETF TR NUVEEN PFD & INCposition key sid:sec:prov:60c706a02b5c1f1827efd741972452df · issuer key cusip6:67092Pno change−$11.5K0$1.0M$1.0M39,30039,300
INNOVATOR ETFS TRUST PREMIUM INCM 15position key sid:sec:prov:b86ee2bbc01db2cdf77a5e6ea6598035 · issuer key cusip6:45783Yno change+$5.7K0$850K$856K33,75533,755
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782Cno change+$10.3K0$759K$770K17,16017,160
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920no change+$44.7K0$712K$757K4,3004,300
INNOVATOR ETFS TRUST US EQTY BUF OCTposition key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782Cno change+$10.7K0$703K$714K14,08514,085
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917no change+$45.1K0$659K$704K14,14714,147
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374Hno change+$42.9K0$591K$634K14,40514,405
J P MORGAN EXCHANGE TRADED F SHORT DURA COREposition key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key cusip6:46641Qno change−$3.2K0$535K$531K11,22711,227
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Yno change+$30.9K0$476K$507K3,9403,940
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Yno change−$10.6K0$498K$488K5,6575,657
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900no change+$3.6K0$477K$481K3,2523,252
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231no change+$5.5K0$467K$473K1,2301,230
FERRARI N V COMposition key pos:17114 · issuer key iss:2698no change+$20.9K0$443K$464K1,3011,301
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331no change−$9.9K0$464K$454K3,1403,140
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176no change+$9.9K0$442K$452K3,3013,301
BNY MELLON ETF TRUST II DYNAMIC VALUEposition key sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344 · issuer key cusip6:05613Hno change+$9.7K0$412K$422K13,61513,615
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$21.4K0$398K$419K5,7595,759
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289no change−$9590$399K$398K1,4521,452
GLOBAL X FDS RBTCS ARTFL INTEposition key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key cusip6:37954Yno change−$12.5K0$380K$368K10,02010,020
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xno change+$12.7K0$348K$361K9,2169,216
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363no change+$87.8K0$266K$354K917917
BNY MELLON ETF TRUST II ENHANCED DIVIDposition key sid:sec:prov:e4d0e9bdf7b9cd1ed5f113aea785c1d3 · issuer key cusip6:05613Hno change+$6970$349K$350K12,62512,625
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735Bno change+$2.8K0$323K$325K2,4112,411
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Yno change+$2.0K0$317K$319K5,7755,775
VICTORY PORTFOLIOS II VICTORYSHARES SMposition key sid:sec:prov:c08412fdb0c13d353e2d614309f608a8 · issuer key cusip6:92647Xno change+$15.1K0$297K$313K9,8509,850
VANGUARD MALVERN FDS CORE-PLUS BD ETFposition key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020no change−$2.4K0$314K$312K4,0004,000
NUVEEN MO QUALITY MUN INCOME COMposition key sid:sec:prov:4bd170e7910b2deaec579e77f7d5dd35 · issuer key cusip6:67060Qno change−$10.3K0$321K$311K27,80027,800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881Gno change−$25.3K0$334K$309K7,9827,982
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782Cno change+$3.9K0$285K$289K6,0116,011
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Kno change−$103K0$384K$281K11,00011,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cno change−$1.0K0$276K$275K2,2772,277
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change+$3.3K0$271K$275K3,5933,593
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232no change+$16.1K0$258K$274K4,0664,066
INNOVATOR ETFS TRUST US EQTY BUF NOVposition key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782Cno change+$3.4K0$264K$267K5,8745,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change+$15.1K0$238K$253K5,0005,000
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change+$2.5K0$227K$229K722722
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qno change+$9370$224K$225K2,9282,928
DOUBLELINE ETF TRUST OPPORTUNISTIC COposition key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861Rno change−$2.4K0$221K$218K4,7504,750
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782Cno change+$2.6K0$211K$214K5,0005,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wno change+$3.6K0$206K$210K4,6244,624
T ROWE PRICE ETF INC ULTRA SHRT TRMposition key sid:sec:prov:7853d98cea936bd370688c12effdffff · issuer key cusip6:87283Qno change−$6800$206K$206K4,1244,124
CANTERBURY PK HLDG CORP COMposition key sid:sec:prov:c3f60121a3ca09f503300981fd0788fe · issuer key cusip6:13811Eno change+$2000$157K$157K10,00010,000
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828Nno change−$7.3K0$158K$150K10,36410,364
SEQUANS COMMUNICATIONS S A SPONSORED ADSposition key pos:13147 · issuer key iss:1956no change−$94.0K0$198K$104K40,00040,000
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015no change+$2.6K0$101K$104K10,76110,761
FINGERMOTION INC COMposition key sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004 · issuer key cusip6:31788Kno change−$7.2K0$72.0K$64.8K60,00060,000
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734no change+$11.6K0$47.7K$59.3K20,72520,725
LEXARIA BIOSCIENCE CORP COM NEWposition key sid:sec:prov:baf7a325c298be728ac4d7c85c62f507 · issuer key cusip6:52886Nno change+$3.4K0$16.0K$19.4K19,65319,653
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
44.2%below median 80.0%
Concentration index
109 bpsbelow median 446 bps
Positions with value
990 / 990median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 109integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,068

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Krilogy Financial 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 769 issuers · $3.1B disclosed value over 990 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.
——SCHWAB STRATEGIC TR
17 positions · 17 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$120M3,734,904
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$91.3M2,872,287
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$60.3M1,704,193
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$31.1M1,172,640
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$11.9M516,526
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$6.9M247,920
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$4.9M179,493
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$3.3M143,022
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.9M95,707
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$2.5M71,878
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$2.4M72,793
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.8M56,198
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$602K24,824
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$542K20,227
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$492K9,814
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$259K5,022
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$208K8,341
$341M10,935,789—11.0%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$79.9M525,383
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$36.2M246,922
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$36.0M692,599
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$27.5M231,728
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$27.4M232,526
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$24.1M141,211
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$19.1M234,079
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$9.3M201,443
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$9.3M163,556
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$7.4M143,875
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.9M42,323
$278M2,855,645—9.0%—
——DIMENSIONAL ETF TRUST
21 positions · 21 reported rows
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$86.7M1,789,151
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$32.4M861,971
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$26.0M612,486
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$20.3M557,276
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$13.7M328,704
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$12.4M327,231
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$6.1M144,234
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$5.5M131,726
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$5.2M95,943
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$3.3M42,300
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$3.3M114,273
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$2.4M42,500
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$2.0M47,349
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.6M44,193
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$1.6M42,730
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$1.4M21,123
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$1.2M15,084
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$800K16,634
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$752K14,900
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$709K13,634
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$275K3,593
$228M5,267,035—7.3%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$56.1M2,448,313
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$27.4M1,122,281
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$21.0M920,103
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$14.4M705,440
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$13.3M598,916
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$13.2M587,025
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$11.4M521,117
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$9.1M462,078
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$5.6M269,070
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$5.6M220,939
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$5.4M248,164
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$5.4M207,771
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$5.3M226,415
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$3.6M155,375
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$680K6,768
$197M8,699,775—6.4%—
——PIMCO ETF TR
8 positions · 8 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$99.4M3,746,931
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$55.3M549,785
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$15.0M238,537
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$3.6M72,410
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$1.4M14,609
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$1.3M13,082
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$571K17,344
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$205K2,030
$177M4,654,728—5.7%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$57.1M299,602
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$27.5M56,592
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$13.6M67,227
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$12.0M34,737
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$10.1M106,605
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$6.1M18,634
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$4.5M14,957
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$4.5M16,097
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$4.2M18,333
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$3.7M13,157
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$3.2M10,020
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.5M2,395
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$200K903
$148M659,259—4.8%—
——AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$65.1M562,877
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$31.2M293,193
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$29.0M321,599
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$14.7M173,894
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$921K10,452
$141M1,362,015—4.5%—
——ISHARES TR
31 positions · 31 reported rows
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$41.4M306,523
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$35.3M409,326
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$10.0M14,152
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$5.1M10,903
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$4.6M11,344
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.6M35,211
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$2.4M25,145
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.6M13,015
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.6M4,711
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.5M6,743
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.4M6,351
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.4M8,849
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$1.3M11,275
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$903K5,906
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$798K5,745
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$785K9,522
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$736K5,548
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$702K3,470
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$700K9,791
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$659K6,499
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$640K5,848
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$629K3,614
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$615K3,943
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$535K14,097
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$489K1,811
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$473K1,230
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$372K3,737
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$299K2,785
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$286K2,289
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$275K3,257
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$222K4,086
$121M956,726—3.9%—
——VICTORY PORTFOLIOS II
3 positions · 3 reported rows
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$69.6M1,689,273
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764
src ↗
$2.3M80,988
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822
src ↗
$313K9,850
$72.2M1,780,111—2.3%—
—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 2026-04-17 +17d		$65.7M249,492—2.1%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
2 positions · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$55.5M279,773
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$346K27,500
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$172K8,000
$56.0M315,273—1.8%—
——SPDR SERIES TRUST
12 positions · 12 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$36.7M352,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M39,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M96,567
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M6,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M14,479
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M10,391
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M21,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$967K10,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$914K14,592
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$867K10,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$639K6,229
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$481K3,252
$53.1M586,021—1.7%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$28.8M85,836
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$20.5M61,675
$49.4M147,511—1.6%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$41.2M164,875—1.3%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$11.9M257,446
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$11.6M230,004
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$9.3M160,649
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$1.1M15,031
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$809K17,151
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$531K11,227
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$438K6,173
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$419K5,759
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$225K2,928
$36.3M706,368—1.2%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$30.4M72,248—1.0%—
—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
2 positions · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$21.3M53,396
BROADCOM INC · COM · CALL CUSIP —
src ↗
$222K4,500
$21.5M57,896—0.7%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$19.8M43,343—0.6%—
—PPTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PERPETUA RESOURCES CORP
src ↗
PERPETUA RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$19.8M625,864—0.6%—
—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 2026-04-17 +17d		$19.1M28,145—0.6%—
——MFS ACTIVE EXCHANGE TRADED F
src ↗
MFS ACTIVE EXCHANGE TRADED F · BLENDED RESEARCH CUSIP 55286W801
2026-03-31 filed 2026-04-17 +17d		$17.2M596,000—0.6%—
——SPDR SERIES TRUST
4 positions · 4 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$8.6M51,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$4.9M53,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M43,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$902K4,969
$16.6M153,010—0.5%—
—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 2026-04-17 +17d		$16.4M131,312—0.5%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$5.4M222,935
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$5.2M205,886
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$826K17,864
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$285K11,120
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$220K4,381
$11.9M462,186—0.4%—
——EA SERIES TRUST
3 positions · 3 reported rows
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$8.9M144,618
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839
src ↗
$1.6M45,646
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532
src ↗
$1.2M43,323
$11.7M233,587—0.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$5.3M204,068
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372
src ↗
$5.3M205,952
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646
src ↗
$451K17,599
$11.1M427,619—0.4%—
—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 2026-04-17 +17d		$10.9M15,553—0.4%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$10.8M36,046—0.3%—
—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 2026-04-17 +17d		$9.6M15,005—0.3%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$4.2M72,231
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$3.0M32,991
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$1.2M18,163
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$586K6,388
J P MORGAN EXCHANGE TRADED F · HEALTHCARE LEADE CUSIP 46654Q765
src ↗
$313K5,573
$9.3M135,346—0.3%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · MSCI CHILE ETF CUSIP 464286640
src ↗
$8.8M198,913
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$231K5,562
$9.0M204,475—0.3%—
—AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALGONQUIN POWER & UTILITIES
src ↗
ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$8.9M1,387,165—0.3%—
——VANECK ETF TRUST
2 positions · 2 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$4.6M46,940
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.3M9,458
$8.9M56,398—0.3%—
—AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMEREN CORP
src ↗
AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$8.7M77,555—0.3%—
——PACER FDS TR
2 positions · 2 reported rows
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$8.0M231,330
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$634K14,405
$8.7M245,735—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 2026-04-17 +17d		$8.2M20,978—0.3%—
——AGF INVTS TR
src ↗
AGF INVTS TR · US MARKET NETRL CUSIP 00110G408
2026-03-31 filed 2026-04-17 +17d		$7.7M597,562—0.2%—
—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 2026-04-17 +17d		$7.4M23,619—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 2026-04-17 +17d		$7.4M23,747—0.2%—
——INVESCO EXCH TRD SLF IDX FD
src ↗
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
2026-03-31 filed 2026-04-17 +17d		$7.3M375,534—0.2%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$7.3M28,111—0.2%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$3.2M31,857
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.0M8,620
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$703K9,005
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$676K2,951
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$417K3,473
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$290K3,608
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$274K4,066
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$237K2,819
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$230K7,331
$7.1M73,730—0.2%—
——INNOVATOR ETFS TRUST
5 positions · 5 reported rows
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723
src ↗
$3.7M104,528
INNOVATOR ETFS TRUST · INNOV PRM INC 15 CUSIP 45783Y368
src ↗
$1.1M43,900
INNOVATOR ETFS TRUST · PREMIUM INCM 15 CUSIP 45783Y319
src ↗
$856K33,755
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731
src ↗
$827K21,880
INNOVATOR ETFS TRUST · INNOV PRM INC 20 CUSIP 45783Y657
src ↗
$516K20,900
$7.0M224,963—0.2%—
—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
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$6.6M13,841—0.2%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$6.6M85,970—0.2%—
—TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TERADYNE INC
src ↗
TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$6.6M17,962—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 2026-04-17 +17d		$6.5M42,754—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$6.4M68,740—0.2%—
——COLUMBIA ETF TR II
src ↗
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-04-17 +17d		$6.2M137,102—0.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$6.2M6,879—0.2%—
——INVESCO EXCHANGE TRADED FD T
5 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$4.9M24,590
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$515K4,804
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$268K4,462
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$253K5,000
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$193K13,640
$6.2M52,496—0.2%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
src ↗
EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$6.1M43,774—0.2%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$6.1M6,241—0.2%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.8M2,315
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.7M13,442
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.2M4,367
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$872K5,421
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$225K678
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$217K557
$6.1M26,780—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$5.3M220,573
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$405K3,980
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$271K5,431
$6.0M229,984—0.2%—
——ADVISORS INNER CIRCLE FD III
src ↗
ADVISORS INNER CIRCLE FD III · STRATEGAS MACRO CUSIP 00775Y645
2026-03-31 filed 2026-04-17 +17d		$5.9M139,191—0.2%—
—FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMFORT SYS USA INC
src ↗
COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$5.8M3,625—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$3.5M72,165
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.5M10,868
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$829K8,783
$5.8M91,816—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$5.7M5,542—0.2%—
—ACTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACACIA RESH CORP
src ↗
ACACIA RESH CORP · ACACIA TCH COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$5.6M1,127,487—0.2%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d		$5.6M37,404—0.2%—
——VANGUARD INTL EQUITY INDEX F
3 positions · 3 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.9M49,988
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.4M9,649
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.1M14,265
$5.5M73,902—0.2%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
src ↗
WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$5.4M14,820—0.2%—
—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 2026-04-17 +17d		$4.9M31,130—0.2%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$3.7M73,678
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.1M15,157
$4.8M88,835—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.8M44,670—0.2%—
——GLOBAL X FDS
7 positions · 7 reported rows
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$1.9M35,135
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$1.3M24,369
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$488K5,657
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$368K10,020
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$319K5,775
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$226K2,327
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$201K3,738
$4.8M87,021—0.2%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.7M72,948—0.2%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.7M28,929—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.7M21,010—0.2%—
—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 2026-04-17 +17d		$4.7M40,659—0.2%—
——VANECK FDS
src ↗
VANECK FDS · EMERGING MARKETS CUSIP 92107P772
2026-03-31 filed 2026-04-17 +17d		$4.7M89,905—0.1%—
—SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP
src ↗
SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.6M62,210—0.1%—
—TDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELEPHONE & DATA SYS INC
src ↗
TELEPHONE & DATA SYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.6M101,030—0.1%—
—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 2026-04-17 +17d		$4.6M19,524—0.1%—
—MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
src ↗
MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.5M33,976—0.1%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.3M80,338—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.3M7,051—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 2026-04-17 +17d		$4.2M26,799—0.1%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.2M40,175—0.1%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.2M32,216—0.1%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.2M14,135—0.1%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.1M70,047—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.1M14,649—0.1%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
src ↗
BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.1M31,662—0.1%—
—CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRH PLC
src ↗
CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.0M35,362—0.1%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.0M21,558—0.1%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.0M7,824—0.1%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$2.9M38,459
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$909K18,172
$3.9M56,631—0.1%—
——INNOVATOR ETFS TRUST
6 positions · 6 reported rows
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$1.6M31,495
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$770K17,160
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$714K14,085
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$289K6,011
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$267K5,874
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$214K5,000
$3.9M79,625—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 2026-04-17 +17d		$3.8M3,810—0.1%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.7M54,014—0.1%—
—EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDISON INTL
src ↗
EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.7M51,418—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.7M4,742—0.1%—
—PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP
src ↗
PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.5M201,517—0.1%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.4M15,398—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.3M18,766—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 2026-04-17 +17d		$3.3M15,789—0.1%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
src ↗
CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.3M19,808—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 2026-04-17 +17d		$3.2M22,279—0.1%—
1–100 of 769 issuers · page 1 of 8
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).