Public Filings

Gerber Kawasaki Wealth & Investment Management

$3.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001666736 · 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
350
positionsALL retained default holdings for this (filer, period), including NULL-value ones
40
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
24
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
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$2.3M+69,141$236M$239M934,1611,003,302
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add+$154M+1,585,033$14.6M$169M136,5241,721,557
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$13.4M−17,524$160M$147M857,514839,990
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$7.6M+142,130$137M$144M2,410,3652,552,495
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$10.8M+88,650$126M$137M1,486,6421,575,292
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$16.6M+171,680$107M$124M1,073,5831,245,263
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$14.3M+80,805$90.9M$105M202,174282,979
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$7.1M+829$110M$103M403,403404,232
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd−$4.4M+22,794$96.8M$92.4M672,297695,091
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$8.7M−4,418$86.6M$77.9M275,943271,525
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yadd+$382K+152,440$73.0M$73.4M1,333,5831,486,023
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yadd−$2.5M+28,947$65.7M$63.1M549,871578,818
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Ytrim−$4.4M−7,880$61.3M$56.9M395,704387,824
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468Rtrim−$324K−6,590$55.4M$55.1M315,628309,038
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$11.3M+10,525$64.8M$53.5M133,930144,455
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$1.3M−158,640$51.8M$53.1M1,888,3741,729,734
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138Eadd+$3.4M+163,109$42.3M$45.7M1,749,8671,912,976
SPDR SERIES TRUST STATE STREET SPDposition key pos:12892 · issuer key iss:1900add+$38.0M+1,309,658$6.0M$44.0M203,7531,513,411
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231trim+$302K−11,283$43.7M$44.0M145,143133,860
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Uadd+$35.6M+966,554$7.5M$43.1M200,5861,167,140
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$3.3M+5,363$45.3M$42.0M196,357201,720
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468Radd+$5.9M+203,108$35.4M$41.3M1,208,1471,411,255
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gadd+$3.1M+31,278$35.3M$38.4M471,055502,333
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Yadd+$5.3M+43,114$31.4M$36.7M404,052447,166
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd−$930K+288$37.4M$36.5M857,820858,108
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$4.6M+39,148$31.8M$36.4M339,007378,155
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yadd−$1.1M+7,907$35.0M$33.9M297,306305,213
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gadd−$2.1M+31,230$34.5M$32.5M776,868808,098
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$2.3M−45,361$33.0M$30.8M652,830607,469
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$13.5M+27,334$16.3M$29.8M24,73052,064
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900add+$2.4M+29,123$27.2M$29.6M470,304499,427
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900trim+$926K−2,375$28.6M$29.5M118,640116,265
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$2.7M−2,096$28.4M$25.7M41,48339,387
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294add+$20.3M+50,256$4.1M$24.4M7,27757,533
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Ytrim+$877K−795$23.2M$24.1M149,621148,826
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yadd+$2.8M+61,428$21.0M$23.8M520,262581,690
ADVISORSHARES TR GERBER KAWASAKIposition key sid:sec:prov:4c98d0d305a6d0b83543de66dc238daa · issuer key cusip6:00768Yadd−$1.6M+13,578$24.0M$22.4M934,728948,306
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Radd+$2.1M+44,812$20.0M$22.1M417,161461,973
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286add−$584K+50$19.2M$18.6M103,282103,332
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$5.5M+1,442$12.5M$18.0M19,15920,601
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$1.1M+3,024$18.8M$17.7M54,19157,215
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$2.9M−2,875$20.3M$17.4M33,08030,205
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965add+$10.2M+100,981$6.8M$17.0M42,301143,282
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Eadd+$1.1M+55,332$15.8M$16.9M679,313734,645
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$897K−146$17.3M$16.4M25,37625,230
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xadd+$849K+15,293$15.5M$16.4M432,437447,730
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216add+$995K+8,270$14.8M$15.8M144,273152,543
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$1.9M−1,795$17.6M$15.6M56,08054,285
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021Tadd+$14.0M+422,564$1.6M$15.6M48,560471,124
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yadd+$1.0M+4,215$12.9M$13.9M269,811274,026
ELI LILLY &CO COMposition key pos:16757 · issuer key iss:1353add−$172K+1,857$13.0M$12.8M12,07513,932
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230add+$9.3M+103,473$1.9M$11.2M23,047126,520
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$608K−137$11.7M$11.1M23,26623,129
GLOBAL X FDS 1-3 MONTH T-BILLposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960Aadd+$2.1M+20,687$8.8M$10.9M88,083108,770
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Btrim−$697K−5,679$11.3M$10.6M119,794114,115
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$9.9M+28,913$587K$10.5M2,05630,969
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETFposition key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key cusip6:46641Qtrim+$172K−5,528$9.8M$10.0M195,859190,331
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$400K+1,346$9.8M$9.4M20,76522,111
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271trim−$1.3M−36,664$10.7M$9.4M382,182345,518
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232add−$1.4M+1,510$10.8M$9.3M173,273174,783
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$2.7M−6,540$11.6M$8.9M33,77527,235
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900trim−$2.0M−76,524$10.1M$8.0M390,669314,145
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$237K+367$8.2M$8.0M24,55524,922
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$64.1K+1,273$7.9M$8.0M73,95775,230
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xadd−$253K+1,511$8.2M$8.0M237,326238,837
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113trim+$1.1M−7,986$6.5M$7.6M33,51725,531
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197add+$251K+5,737$7.2M$7.5M53,55859,295
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020Vadd−$261K+2,255$7.7M$7.5M191,895194,150
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$57.1K+492$7.4M$7.4M11,86712,359
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434Vadd+$562K+15,236$6.3M$6.9M147,645162,881
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742trim−$3.1M−16,455$9.9M$6.8M86,79770,342
JPMORGAN CHASE &CO COMposition key pos:18958 · issuer key iss:1247trim−$906K−793$7.7M$6.8M23,81623,023
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fnew+$6.3M+185,425$0$6.3M—185,425
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232trim−$820K−22,279$7.0M$6.2M225,512203,233
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rtrim−$1.1M−26,765$7.1M$6.0M151,085124,320
KRATOS DEFENSE &SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303trim−$962K−6,660$6.9M$5.9M90,99284,332
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$1.2M+443$4.7M$5.9M5,4985,941
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$745K+7,082$5.0M$5.8M52,33859,420
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100position key pos:16626 · issuer key iss:1217trim−$693K−16,151$6.2M$5.5M169,107152,956
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$3.3M+24,992$2.3M$5.5M12,66737,659
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$404K−1,361$5.0M$5.4M44,88143,520
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790add+$2.9M+3,954$2.3M$5.3M5,5349,488
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639trim+$17.7K−773$4.9M$4.9M12,58411,811
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232add+$2.4M+42,392$2.4M$4.7M41,11483,506
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$1.3M+410$3.4M$4.7M3,1673,577
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021Dadd+$299K+11,987$4.4M$4.7M123,671135,658
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231add−$259K+1,312$4.7M$4.5M36,64537,957
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396trim−$7.1M−37,120$11.4M$4.2M73,86236,742
SPDR SERIES TRUST STATE STREET SPDposition key pos:16212 · issuer key iss:1900add+$22.7K+1,969$4.2M$4.2M40,51142,480
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$759K−6,955$5.0M$4.2M61,72254,767
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232trim−$837K−6,027$4.9M$4.0M50,66444,637
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188add−$602K+6$4.6M$4.0M56,47956,485
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Yadd+$132K+9,423$3.7M$3.9M73,42982,852
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592add−$1.2M+3,792$4.9M$3.8M95,25399,045
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$565K+695$3.1M$3.7M7,8218,516
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add−$498K+2$3.8M$3.3M20,88020,882
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232trim−$249K−1,433$3.4M$3.2M15,99214,559
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390trim−$743K−21,569$3.9M$3.2M107,27985,710
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767add+$118K+105$2.9M$3.1M23,03823,143
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580trim+$350K−253$2.7M$3.0M4,6704,417

80 more changes below.

1–100 of 368 changes
Mark-to-market only (no share change) · 6

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
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key cusip6:33740Fno change−$13.2K0$600K$587K11,34011,340
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908no change+$8.9K0$343K$352K1,6211,621
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072no change−$1.5K0$270K$269K2,4192,419
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key cusip6:33740Uno change+$2.8K0$259K$262K5,8255,825
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072no change+$7.2K0$235K$242K2,8562,856
FLEXSHARES TR IBOXX 3R TARGTposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939Lno change+$1.5K0$204K$205K8,4598,459
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
65.7%below median 80.0%
Concentration index
254 bpsbelow median 446 bps
Positions with value
350 / 350median 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 ·§: 65.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 254integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 374

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 Gerber Kawasaki Wealth & Investment Management'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.

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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 228 issuers · $3.1B disclosed value over 350 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped, other-manager unparsed — 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.
——SPDR SERIES TRUST
16 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$169M1,721,557
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$144M2,552,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$44.0M1,513,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$29.6M499,427
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$29.5M116,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.0M314,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M42,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M54,767
SPDR SER TR · BLOOMBERG INTL CUSIP —
src ↗
$2.1M66,112
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M4,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M61,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M8,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$786K27,426
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$416K2,847
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$399K11,904
SPDR SER TR · PORTFOLI S&P1500 CUSIP —
src ↗
$395K4,996
$441M7,002,935—14.0%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$92.4M695,091
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$73.4M1,486,023
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$63.1M578,818
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$56.9M387,824
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$36.7M447,166
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$33.9M305,213
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$24.1M148,826
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$23.8M581,690
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.3M29,060
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$342K5,575
$406M4,665,286—12.9%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$239M1,003,302
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$5.5M152,956
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP —
src ↗
$353K8,932
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$305K5,468
$245M1,170,658—7.8%—
——ISHARES TR
25 positions · 25 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$124M1,245,263
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$44.0M133,860
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$25.7M39,387
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$9.4M22,111
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$5.8M59,420
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$4.5M37,957
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.5M10,147
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.8M10,386
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.7M20,147
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.7M17,625
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.5M13,644
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.2M9,931
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.1M10,096
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.1M7,806
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.0M9,588
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$804K6,921
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$773K11,448
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$713K8,912
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$679K1,904
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$601K2,810
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$571K3,145
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$473K2,240
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$322K1,027
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$300K1,979
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$234K1,505
$232M1,689,259—7.4%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$147M839,990—4.7%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$137M1,575,292
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$699K7,720
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$300K1,561
$138M1,584,573—4.4%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$55.1M309,038
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$41.3M1,411,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$22.1M461,973
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.0M124,320
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$2.5M26,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$1.3M20,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$253K5,558
$129M2,358,668—4.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$105M282,979—3.4%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$103M404,232—3.3%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$77.9M271,525
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$15.6M54,285
$93.5M325,810—3.0%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$45.7M1,912,976
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$16.9M734,645
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$175K7,921
$62.7M2,655,542—2.0%—
——SCHWAB STRATEGIC TR
7 positions · 7 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$53.1M1,729,734
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$821K32,707
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$728K25,003
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$691K27,921
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$494K19,274
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$240K8,269
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$202K7,260
$56.2M1,850,168—1.8%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$53.5M144,455—1.7%—
——ISHARES TR
src ↗
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-07 +37d		$43.1M1,167,140—1.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$42.0M201,720—1.3%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$30.8M607,469
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$10.0M190,331
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$213K3,749
$40.9M801,549—1.3%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$38.4M502,333
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.3M9,210
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$684K7,156
$40.4M518,699—1.3%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$9.3M174,783
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$8.0M75,230
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$6.2M203,233
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$4.7M83,506
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$4.0M44,637
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$3.2M14,559
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.3M10,055
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$301K4,981
$37.1M610,984—1.2%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-07 +37d		$36.5M858,108—1.2%—
—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 2026-05-07 +37d		$36.4M378,155—1.2%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-07 +37d		$32.5M808,098—1.0%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$29.8M52,064—0.9%—
—AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AXON ENTERPRISE INC
src ↗
AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$24.4M57,533—0.8%—
——INVESCO EXCHANGE TRADED FD T
5 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$15.8M152,543
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$2.8M35,240
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$2.4M12,272
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP —
src ↗
$965K29,085
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$679K4,097
$22.6M233,237—0.7%—
——ADVISORSHARES TR
src ↗
ADVISORSHARES TR · GERBER KAWASAKI CUSIP 00768Y370
2026-03-31 filed 2026-05-07 +37d		$22.4M948,306—0.7%—
——VANGUARD INDEX FDS
8 positions · 8 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$8.0M24,922
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$7.4M12,359
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.7M8,411
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.6M3,731
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$607K2,318
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$478K1,665
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$390K1,306
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$352K1,621
$20.5M56,333—0.7%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$18.6M103,332
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$468K3,807
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$212K5,345
$19.3M112,484—0.6%—
——GLOBAL X FDS
4 positions · 4 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$13.9M274,026
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$3.9M82,852
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$1.0M55,606
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814
src ↗
$292K15,067
$19.1M427,551—0.6%—
——SPDR INDEX SHS FDS
4 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$16.4M447,730
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$1.8M23,192
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$393K8,375
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$334K7,310
$18.9M486,607—0.6%—
—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 2026-05-07 +37d		$18.0M20,601—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 2026-05-07 +37d		$17.7M57,215—0.6%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d		$17.4M30,205—0.6%—
—SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
src ↗
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$17.0M143,282—0.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$16.4M25,230—0.5%—
——CAPITAL GROUP INTERNATIONAL
src ↗
CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102
2026-03-31 filed 2026-05-07 +37d		$15.6M471,124—0.5%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY &CO
src ↗
ELI LILLY &CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$12.8M13,932—0.4%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$10.6M114,115
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.5M29,573
$12.1M143,688—0.4%—
—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 2026-05-07 +37d		$11.2M126,520—0.4%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.1M23,129—0.4%—
——GLOBAL X FDS
src ↗
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
2026-03-31 filed 2026-05-07 +37d		$10.9M108,770—0.3%—
—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 2026-05-07 +37d		$10.5M30,969—0.3%—
——FIRST TR EXCHNG TRADED FD VI
6 positions · 6 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$6.3M185,425
FIRST TR EXCHNG TRADED FD VI · US EQT DEEP DUFR CUSIP 33740F771
src ↗
$1.9M40,255
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$587K11,340
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$356K7,470
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$214K4,250
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$187K3,540
$9.5M252,280—0.3%—
—VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VICI PPTYS INC
src ↗
VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.4M345,518—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.9M27,235—0.3%—
——CAPITAL GROUP GBL GROWTH EQT
src ↗
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-07 +37d		$8.0M238,837—0.3%—
—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 2026-05-07 +37d		$7.6M25,531—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 2026-05-07 +37d		$7.5M59,295—0.2%—
——CAPITAL GROUP CORE EQUITY ET
src ↗
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-07 +37d		$7.5M194,150—0.2%—
——ISHARES TR
src ↗
ISHARES TR · 0-5YR HI YL CP CUSIP —
2026-03-31 filed 2026-05-07 +37d		$6.9M162,881—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 2026-05-07 +37d		$6.8M70,342—0.2%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE &CO
src ↗
JPMORGAN CHASE &CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$6.8M23,023—0.2%—
—KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRATOS DEFENSE &SEC SOLUTIO
src ↗
KRATOS DEFENSE &SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.9M84,332—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.9M5,941—0.2%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.5M37,659—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.4M43,520—0.2%—
—PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
src ↗
QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.3M9,488—0.2%—
—TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
src ↗
TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.9M11,811—0.2%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.7M3,577—0.2%—
——CAPITAL GROUP CORE BALANCED
src ↗
CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-07 +37d		$4.7M135,658—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 2026-05-07 +37d		$4.2M36,742—0.1%—
—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 2026-05-07 +37d		$4.0M56,485—0.1%—
—NTNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUTANIX INC
src ↗
NUTANIX INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.8M99,045—0.1%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.7M8,516—0.1%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.3M20,882—0.1%—
—MGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MGM RESORTS INTERNATIONAL
src ↗
MGM RESORTS INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.2M85,710—0.1%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.5M6,774
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.2M1,692
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$374K1,372
$3.1M9,838—0.1%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
src ↗
PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.1M23,143—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.0M4,417—0.1%—
—CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
src ↗
CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.0M7,687—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$2.4M23,807
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$546K17,154
$2.9M40,961—0.1%—
——TEMA ETF TRUST
src ↗
TEMA ETF TRUST · ELECTRIFICATION CUSIP 87975E834
2026-03-31 filed 2026-05-07 +37d		$2.9M84,379—0.1%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.9M74,695—0.1%—
——VANECK ETF TRUST
2 positions · 2 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$2.4M6,139
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$431K3,235
$2.8M9,374—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 2026-05-07 +37d		$2.8M29,626—0.1%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.6M7,505—0.1%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.6M7,675—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.4M9,719—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.4M7,786—0.1%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.3M10,696—0.1%—
——GOLDMAN SACHS ETF TR
src ↗
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
2026-03-31 filed 2026-05-07 +37d		$2.2M22,113—0.1%—
——FIRST TR EXCHNG TRADED FD VI
3 positions · 3 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$1.6M32,273
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612
src ↗
$316K9,450
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$262K5,825
$2.2M47,548—0.1%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.2M12,910—0.1%—
—LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LPL FINL HLDGS INC
src ↗
LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.0M6,702—0.1%—
—DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC
src ↗
DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.0M11,130—0.1%—
——CAPITAL GRP FIXED INCM ETF T
4 positions · 4 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$648K24,665
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$532K19,578
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$451K16,568
CAPITAL GROUP FIXED INCOME E · CORE PLUS INCM CUSIP 14020Y102
src ↗
$334K14,945
$2.0M75,756—0.1%—
—BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLOOM ENERGY CORP
src ↗
BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.8M9,136—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 2026-05-07 +37d		$1.7M16,876—0.1%—
——AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$640K12,792
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$295K2,668
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$269K2,419
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$242K2,856
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$205K2,546
$1.7M23,281—0.1%—
—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 2026-05-07 +37d		$1.6M8,272—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 2026-05-07 +37d		$1.5M7,503—0.0%—
—ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
src ↗
ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.5M11,975—0.0%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.5M22,838—0.0%—
—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 2026-05-07 +37d		$1.4M2,343—0.0%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.4M6,675—0.0%—
——CAPITAL GROUP DIVIDEND GROWE
src ↗
CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-07 +37d		$1.3M37,584—0.0%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.3M4,415—0.0%—
—TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TKO GROUP HOLDINGS INC
src ↗
TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.3M6,622—0.0%—
—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 2026-05-07 +37d		$1.3M9,065—0.0%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON &JOHNSON
src ↗
JOHNSON &JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.3M5,418—0.0%—
——DIMENSIONAL ETF TRUST
3 positions · 3 reported rows
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$485K9,189
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$423K8,732
DIMENSIONAL ETF TRUST · US EQUITY ETF CUSIP 25434V401
src ↗
$377K5,316
$1.3M23,237—0.0%—
1–100 of 228 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).