Public Filings

Capital Asset Advisory Services LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001666024 · 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
$2.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
299
positionsALL retained default holdings for this (filer, period), including NULL-value ones
38
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
28
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
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908trim−$13.6M−63,684$352M$338M1,101,3301,037,646
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$15.8M−154,997$177M$161M1,772,5681,617,571
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gtrim+$1.9M−58,483$114M$116M1,356,5021,298,019
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$8.9M+31,056$90.4M$99.3M1,982,6062,013,662
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$1.5M+763,453$77.2M$78.7M257,7021,021,155
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206add+$10.7M+218,741$62.8M$73.6M1,249,3891,468,130
INVESCO EXCH TRADED FD TR II PURBTA MSCI USposition key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138Eadd+$6.5M+73,121$62.6M$69.1M899,873972,994
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$5.7M+22,360$60.0M$65.6M872,166894,526
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Htrim−$59.7K−25,813$60.1M$60.0M975,844950,031
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434Vadd+$9.0M+175,263$50.9M$59.8M1,007,6081,182,871
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$5.8M−113,730$63.9M$58.1M754,767641,037
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$8.3M+89,565$49.7M$58.0M543,548633,113
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$9.3M+184,588$48.6M$57.9M959,5281,144,116
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216trim+$364K−13,424$57.0M$57.4M338,766325,342
VANGUARD SCOTTSDALE FDS TOTAL CORP BNDposition key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206Ctrim−$7.3M−89,636$62.7M$55.4M805,738716,102
WISDOMTREE TR DYNAMIC INTL EQTposition key pos:13516 · issuer key iss:2347add+$3.5M+24,848$51.5M$55.0M1,162,0521,186,900
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Ytrim+$5.1M−6,521$49.5M$54.6M990,479983,958
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$2.9M−13,402$51.3M$54.2M411,166397,764
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$3.6M+6,374$45.7M$49.3M174,283180,657
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734Xtrim−$5.5M−28,951$50.3M$44.7M696,254667,303
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$6.0M+15,483$36.5M$42.5M194,957210,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim+$825K−27,182$40.6M$41.4M730,737703,555
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$17.7M+240,150$21.8M$39.5M293,564533,714
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$4.4M+7,688$34.6M$38.9M128,405136,093
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Uadd−$18.7K+6,324$38.2M$38.2M1,018,2851,024,609
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$4.1M+46,113$30.0M$34.1M620,350666,463
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$644K+10,306$29.0M$29.7M60,63470,940
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$3.4M+10,968$23.3M$26.7M96,622107,590
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:13179 · issuer key cusip6:33740Uadd+$3.3M+97,971$22.8M$26.2M803,990901,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.7M+28,100$21.7M$25.4M337,834365,934
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$4.7M+10,540$15.7M$20.4M49,97860,518
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$372K+3,466$19.5M$19.9M181,345184,811
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qadd+$3.4M+67,055$14.4M$17.8M281,874348,929
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$1.4M−2,595$14.2M$15.6M505,898503,303
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$5.5M+10,154$9.1M$14.6M26,43936,593
WISDOMTREE TR WISDOMTREE US VAposition key pos:12748 · issuer key iss:2346trim+$398K−278$11.4M$11.8M119,455119,177
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739Hadd+$2.4M+32,488$7.4M$9.8M312,989345,477
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$1.3M−2,271$10.9M$9.6M32,60730,336
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$1.3M−2,215$10.6M$9.3M16,05813,843
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900trim−$6.9M−278,083$16.1M$9.2M642,347364,264
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$813K−1,137$8.1M$8.9M70,58569,448
PIMCO ETF TR SHTRM MUN BD ACTposition key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201Radd+$1.2M+23,429$7.3M$8.5M145,371168,800
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNIposition key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key cusip6:46654Qnew+$8.3M+165,575$0$8.3M—165,575
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289add+$203K+745$7.9M$8.1M28,31829,063
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$1.2M−2,239$6.8M$7.9M55,82953,590
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$811K+3,737$7.0M$7.8M16,21219,949
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$7.3M+87,253$477K$7.8M5,85493,107
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.6M−2,228$9.3M$7.7M18,63916,411
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231new+$7.7M+69,928$0$7.7M—69,928
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$2.3M+16,785$5.3M$7.6M70,13586,920
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$1.3M+1,606$6.2M$7.5M8,99910,605
GLOBAL X FDS CYBRSCURTY ETFposition key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Ynew+$7.5M+281,300$0$7.5M—281,300
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$816K−740$8.2M$7.4M8,5997,859
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$38.7K−1,561$7.3M$7.3M23,25621,695
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$1.1M+5,898$6.1M$7.2M86,70192,599
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim−$71.0K−5,985$7.0M$7.0M23,77217,787
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$1.6M+1,005$5.2M$6.9M5,8766,881
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$948K−701$5.4M$6.3M8,6007,899
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add+$272K+11,342$5.9M$6.2M103,089114,431
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add+$413K+7,621$5.5M$5.9M48,05055,671
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$2.7M−7,787$8.5M$5.8M24,25316,466
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$1.1M+1,484$4.7M$5.8M30,03731,521
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$133K−2,514$5.6M$5.8M27,53225,018
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$21.9K−915$5.6M$5.5M29,17828,263
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$768K+316$4.4M$5.1M10,00510,321
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add+$507K+2,277$4.6M$5.1M24,57126,848
ISHARES U S ETF TR IT RT HDG HGYLposition key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431Wtrim−$846K−9,704$6.0M$5.1M68,86559,161
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCposition key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740Ftrim−$201K−9,891$5.3M$5.1M275,170265,279
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$821K+1,747$4.0M$4.8M8,34310,090
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vtrim+$178K−1,624$4.5M$4.6M105,021103,397
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BDposition key sid:sec:prov:8cae39ee1713ba6a03238c7e79286e12 · issuer key cusip6:41653Ladd+$878K+45,891$3.7M$4.6M194,374240,265
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$786K+15,550$3.8M$4.6M74,80190,351
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim+$50.3K−673$4.5M$4.6M32,20931,536
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067add+$2.2M+5,214$2.3M$4.5M4,6069,820
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$1.8M−1,081$6.3M$4.5M5,9264,845
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$660K+1,173$3.7M$4.3M26,39427,567
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$316K−1,673$3.9M$4.2M57,87456,201
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$12.6K+1,856$4.0M$4.1M18,07219,928
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$598K−175$4.6M$4.0M7,9637,788
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132add−$517K+329$4.5M$4.0M7,2897,618
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$216K+1,403$3.8M$4.0M52,17853,581
CINTAS CORP COMposition key pos:18762 · issuer key iss:589add+$429K+3,315$3.5M$4.0M18,83222,147
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811trim−$707K−5,070$4.7M$4.0M32,02726,957
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add−$941K+177$4.8M$3.8M8,0458,222
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$195K+37$3.5M$3.7M23,91923,956
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$2.0M−5,853$5.7M$3.7M44,33838,485
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$920K−9,815$4.5M$3.6M36,54626,731
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$2.1M−2,166$5.6M$3.5M20,24918,083
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$845K+1,199$2.6M$3.5M4,1355,334
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$453K−122$3.0M$3.5M74,76574,643
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232trim−$1.3M−13,219$4.7M$3.4M47,00833,789
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$2.2M−4,944$5.6M$3.3M15,59910,655
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Aadd+$18.6K+147$3.3M$3.3M8,2648,411
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150Ktrim+$164K−1,078$3.0M$3.2M68,62767,549
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$366K+4,889$2.8M$3.2M110,950115,839
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$221K+4,918$3.0M$3.2M64,03168,949
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102add+$329K+1,497$2.8M$3.2M20,45621,953
PACER FDS TR METAURUS CAP 400position key sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b · issuer key cusip6:69374Htrim−$581K−14,178$3.6M$3.1M84,79170,613
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625trim−$469K−25,757$3.5M$3.1M128,539102,782
EOG RES INC COMposition key pos:13315 · issuer key iss:780add+$771K+1,915$2.3M$3.0M21,68523,600

80 more changes below.

1–100 of 313 changes
Mark-to-market only (no share change) · 14

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
ISHARES TR CORE DIVID ETFposition key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435Uno change+$18.5K0$506K$524K9,3049,304
BLACKROCK MUNIYIELD MICH QU COMposition key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254Vno change+$3.5K0$378K$382K32,20032,200
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712no change+$43.2K0$338K$381K9,6849,684
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133no change+$47.0K0$326K$373K683683
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422no change−$29.7K0$375K$346K176176
VANECK ETF TRUST VANECK SHRT MUNIposition key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key cusip6:92189Fno change−$1.1K0$337K$336K19,40019,400
CHART INDS INC COMposition key pos:16449 · issuer key iss:562no change+$2.6K0$290K$293K1,4071,407
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902no change+$1490$259K$259K524524
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGYposition key sid:sec:prov:fc63f6c81410276dccb85e361102ef3b · issuer key cusip6:33733Eno change−$7190$234K$233K13,34113,341
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189Fno change−$850$215K$215K8,4508,450
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fno change+$5.6K0$207K$213K6,0006,000
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407no change+$12.5K0$190K$203K11,28611,286
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Yno change−$27.7K0$152K$124K23,66823,668
SPERO THERAPEUTICS INC COMposition key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833Tno change+$10.7K0$81.7K$92.4K32,54832,548
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
71.6%below median 80.0%
Concentration index
349 bpsbelow median 446 bps
Positions with value
299 / 299median 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 ·§: 71.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 349integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 327

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Capital Asset Advisory Services 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.

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

Coverage

A snapshot, not current holdings

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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 237 issuers · $2.6B disclosed value over 299 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.
——VANGUARD INDEX FDS
8 positions · 8 reported rows
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$338M1,037,646
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$78.7M1,021,155
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$38.9M136,093
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$3.5M5,334
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$2.2M6,140
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.0M9,622
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$623K7,557
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$239K2,466
$464M2,226,013—17.8%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$161M1,617,571
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$65.6M894,526
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$54.2M397,764
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$7.7M69,928
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$4.8M10,090
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.2M5,639
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.9M8,363
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.8M2,545
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.2M7,593
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.1M11,284
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$730K2,632
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$581K8,576
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$514K6,220
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$236K2,274
$304M3,045,005—11.7%—
——SPDR INDEX SHS FDS
2 positions · 2 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$99.3M2,013,662
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$34.1M666,463
$133M2,680,125—5.1%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$116M1,298,019
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$665K4,310
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$392K16,816
$117M1,319,145—4.5%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$57.9M1,144,116
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$17.8M348,929
$75.6M1,493,045—2.9%—
——INVESCO ACTIVELY MANAGED EXC
src ↗
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-24 +24d		$73.6M1,468,130—2.8%—
——INVESCO EXCH TRADED FD TR II
src ↗
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
2026-03-31 filed 2026-04-24 +24d		$69.1M972,994—2.7%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$59.8M1,182,871
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$4.6M103,397
$64.4M1,286,268—2.5%—
——PACER FDS TR
2 positions · 2 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$60.0M950,031
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$3.1M70,613
$63.1M1,020,644—2.4%—
——GLOBAL X FDS
2 positions · 2 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$54.6M983,958
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$7.5M281,300
$62.1M1,265,258—2.4%—
——INVESCO EXCHANGE TRADED FD T
4 positions · 4 reported rows
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$57.4M325,342
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$2.2M20,314
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$801K9,959
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$658K3,228
$61.0M358,843—2.3%—
——SPDR SERIES TRUST
4 positions · 4 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$58.0M633,113
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$345K7,413
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$208K5,878
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$201K3,802
$58.7M650,206—2.3%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d		$58.1M641,037—2.2%—
——VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$55.4M716,102
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$945K11,884
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$883K10,571
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$311K5,313
$57.6M743,870—2.2%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$55.0M1,186,900—2.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$49.3M180,657—1.9%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
2026-03-31 filed 2026-04-24 +24d		$44.7M667,303—1.7%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$42.5M210,440—1.6%—
——VANGUARD INTL EQUITY INDEX F
3 positions · 3 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$41.4M703,555
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$474K5,828
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$373K2,476
$42.3M711,859—1.6%—
——VANGUARD BD INDEX FDS
2 positions · 2 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$39.5M533,714
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$412K5,312
$39.9M539,026—1.5%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$38.2M1,024,609
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$524K9,304
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$417K8,729
$39.1M1,042,642—1.5%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$29.7M70,940—1.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$19.9M184,811
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$3.4M33,789
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$2.8M51,859
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.6M17,934
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$891K9,934
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$448K3,369
$28.9M301,696—1.1%—
—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 ↗
$20.4M60,518
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$7.3M21,695
$27.7M82,213—1.1%—
—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 2026-04-24 +24d		$26.7M107,590—1.0%—
——FIRST TR EXCHNG TRADED FD VI
src ↗
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-04-24 +24d		$26.2M901,961—1.0%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$25.4M365,934—1.0%—
——SPDR SERIES TRUST
3 positions · 3 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.2M364,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.8M93,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$502K3,364
$17.4M460,735—0.7%—
——SCHWAB STRATEGIC TR
3 positions · 3 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$15.6M503,303
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$329K10,100
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$275K9,848
$16.2M523,251—0.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$14.6M36,593—0.6%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
2026-03-31 filed 2026-04-24 +24d		$11.8M119,177—0.5%—
——FIRST TR EXCHANGE TRAD FD VI
src ↗
FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-04-24 +24d		$9.8M345,477—0.4%—
—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 2026-04-24 +24d		$9.6M30,336—0.4%—
—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 2026-04-24 +24d		$9.3M13,843—0.4%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$8.5M168,800
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$419K4,376
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$313K3,113
$9.3M176,289—0.4%—
—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 2026-04-24 +24d		$8.9M69,448—0.3%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799
src ↗
$8.3M165,575
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$557K9,490
$8.9M175,065—0.3%—
——ISHARES TR
src ↗
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
2026-03-31 filed 2026-04-24 +24d		$8.1M29,063—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$7.9M53,590—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 2026-04-24 +24d		$7.8M19,949—0.3%—
—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 2026-04-24 +24d		$7.7M16,411—0.3%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$7.6M86,920—0.3%—
—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 2026-04-24 +24d		$7.5M10,605—0.3%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$7.2M92,599
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$268K5,301
$7.4M97,900—0.3%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$7.4M7,859—0.3%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$7.0M17,787—0.3%—
—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 2026-04-24 +24d		$6.9M6,881—0.3%—
—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 2026-04-24 +24d		$6.3M7,899—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$6.2M114,431—0.2%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$5.9M55,671—0.2%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$5.8M16,466—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$5.8M31,521—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$5.8M25,018—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$5.5M28,263—0.2%—
——FIRST TR EXCHNG TRADED FD VI
2 positions · 2 reported rows
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$5.1M265,279
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$213K6,000
$5.3M271,279—0.2%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d		$5.1M10,321—0.2%—
—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 2026-04-24 +24d		$5.1M26,848—0.2%—
——ISHARES U S ETF TR
src ↗
ISHARES U S ETF TR · IT RT HDG HGYL CUSIP 46431W606
2026-03-31 filed 2026-04-24 +24d		$5.1M59,161—0.2%—
——HARTFORD FDS EXCHANGE TRADED
src ↗
HARTFORD FDS EXCHANGE TRADED · SCHRDRS TAX BD CUSIP 41653L404
2026-03-31 filed 2026-04-24 +24d		$4.6M240,265—0.2%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-24 +24d		$4.6M90,351—0.2%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$4.6M31,536—0.2%—
—SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNOPSYS INC
src ↗
SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$4.5M9,820—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 2026-04-24 +24d		$4.5M4,845—0.2%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$2.8M55,296
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.6M16,999
$4.4M72,295—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$4.3M27,567—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$4.2M56,201—0.2%—
——FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$4.0M53,581
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$218K3,366
$4.2M56,947—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$4.1M19,928—0.2%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$4.0M7,788—0.2%—
——SELECT SECTOR SPDR TR
2 positions · 2 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.7M23,956
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$307K5,572
$4.0M29,528—0.2%—
—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 2026-04-24 +24d		$4.0M7,618—0.2%—
—CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINTAS CORP
src ↗
CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$4.0M22,147—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 2026-04-24 +24d		$4.0M26,957—0.2%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.8M8,222—0.1%—
——VANGUARD WORLD FD
2 positions · 2 reported rows
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$3.3M8,411
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$446K4,392
$3.8M12,803—0.1%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.7M38,485—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 2026-04-24 +24d		$3.6M26,731—0.1%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.5M18,083—0.1%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.5M74,643—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.3M10,655—0.1%—
——GOLDMAN SACHS PHYSICAL GOLD
src ↗
GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-04-24 +24d		$3.2M67,549—0.1%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.2M115,839—0.1%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-24 +24d		$3.2M68,949—0.1%—
—ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AIRBNB INC
src ↗
AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.2M21,953—0.1%—
—CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
src ↗
COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.1M102,782—0.1%—
—EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
src ↗
EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$3.0M23,600—0.1%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
src ↗
DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.9M14,755—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 2026-04-24 +24d		$2.8M4,774—0.1%—
—DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOW HLDGS INC
src ↗
DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.7M74,228—0.1%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.7M6,665—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.6M22,240—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 2026-04-24 +24d		$2.6M44,014—0.1%—
——VANGUARD ADMIRAL FDS INC
src ↗
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
2026-03-31 filed 2026-04-24 +24d		$2.5M19,773—0.1%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.4M26,443—0.1%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.4M20,220—0.1%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.3M10,193—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.2M8,735—0.1%—
—CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO
src ↗
COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.2M26,404—0.1%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.1M25,932—0.1%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$2.0M8,061—0.1%—
1–100 of 237 issuers · page 1 of 3
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).