Public Filings

McAdam, LLC

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001695490 · 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
$2.2B
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
449
positionsALL retained default holdings for this (filer, period), including NULL-value ones
48
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
32
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940add+$11.2M+190,377$250M$261M9,179,8969,370,273
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$6.7M+230,470$267M$261M9,936,36210,166,832
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$20.8M+156,150$237M$216M7,256,9747,413,124
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$14.6M+358,776$194M$208M8,050,1648,408,940
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940add+$3.9M+42,294$73.0M$76.9M1,603,2801,645,574
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$3.6M+6,718$61.6M$65.2M347,264353,982
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$2.4M+58,454$59.4M$61.8M1,253,4781,311,932
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908add−$3.0M+5,546$56.7M$53.7M203,205208,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$568K+2,453$51.9M$52.4M270,691273,144
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940add+$1.4M+74,795$44.8M$46.2M1,916,0451,990,840
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900add+$1.2M+54,427$30.4M$31.6M1,147,0291,201,456
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940trim−$1.2M−42,764$32.2M$31.0M982,428939,664
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim+$662K−315$28.3M$29.0M133,850133,535
FIDELITY COVINGTON TRUST EMERG MKTS MLTFTposition key sid:sec:prov:b2a2d82f2c37c3eaf03cd895d159a69d · issuer key cusip6:316092add+$3.6M+97,191$22.8M$26.4M737,254834,445
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$1.6M−664$26.0M$24.3M37,91337,249
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908trim−$511K−1,726$23.3M$22.8M77,20475,478
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$318K+4,770$23.0M$22.7M84,61989,389
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$346K+1,148$20.2M$20.6M226,085227,233
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$1.0M+14,324$18.9M$19.9M239,682254,006
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$173K+8,288$19.6M$19.8M105,161113,449
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900trim−$836K−13,447$18.5M$17.7M325,735312,288
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900trim+$153K−5,112$16.8M$17.0M182,193177,081
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$764K+2,011$15.4M$16.2M59,69261,703
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289add−$430K+3,853$13.7M$13.3M49,39853,251
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917add+$1.8M+3,630$11.0M$12.8M249,172252,802
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940add+$768K+34,005$11.6M$12.4M462,300496,305
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900trim−$398K−5,542$12.5M$12.1M148,150142,608
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900add+$864K+6,318$11.0M$11.8M123,059129,377
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940trim+$285K−10,424$11.2M$11.5M311,008300,584
PIMCO ETF TR INV GRD CRP BDposition key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201Radd+$508K+6,359$10.1M$10.6M102,912109,271
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$497K+17,053$9.4M$9.9M356,388373,441
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$2.4M+696$11.3M$8.9M23,29023,986
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782Ctrim−$537K−12,585$8.4M$7.8M200,085187,500
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$679K+648$8.3M$7.7M36,09336,741
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$881K−109$8.4M$7.5M17,79617,687
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Radd−$21.5K+792$7.1M$7.1M155,134155,926
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$641K+3,443$6.2M$6.9M51,68955,132
WISDOMTREE TR INTRST RATE HDGEposition key pos:16175 · issuer key iss:2346add+$382K+16,167$6.4M$6.8M284,437300,604
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$1.8M+7,624$4.9M$6.7M15,65323,277
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434Vtrim−$36.1K−2,057$6.7M$6.6M160,908158,851
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$253K−6,686$6.8M$6.6M108,925102,239
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$165K−46$6.4M$6.5M33,33233,286
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$330K+1,372$6.1M$6.4M20,95822,330
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231trim−$244K−3,162$6.5M$6.3M46,26643,104
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231add−$62.1K+2,670$6.3M$6.2M45,82548,495
INVESCO INDIA EXCHANGE-TRADE INDIA ETFposition key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137Radd−$983K+6,054$7.1M$6.1M292,967299,021
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$1.4M+13,025$4.7M$6.1M64,61777,642
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940trim−$62.5K−7,328$6.0M$5.9M190,350183,022
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908trim−$789K−1,501$6.7M$5.9M21,31819,817
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$187K+2,204$5.2M$5.4M48,61950,823
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$1.6M+6,597$3.8M$5.3M11,95118,548
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900trim−$124K−3,573$5.4M$5.3M59,16255,589
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Radd+$139K+3,265$5.1M$5.2M106,049109,314
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138Eadd−$65.1K+9,587$5.3M$5.2M470,500480,087
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$217K+753$4.9M$5.2M7,8738,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$43.4K+295$5.1M$5.1M94,75695,051
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712trim+$233K−539$4.9M$5.1M136,972136,433
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$3.5M+13,127$1.6M$5.1M7,55620,683
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$498K+374$5.3M$4.8M8,0978,471
FIRST TR EXCH TRADED FD III INSTL PFD SECSposition key sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73 · issuer key cusip6:33739Padd+$470K+29,215$4.3M$4.7M219,214248,429
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$359K−204$4.9M$4.5M7,1746,970
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231trim−$511K−455$5.0M$4.5M14,69414,239
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108add+$339K+6,831$4.1M$4.4M92,35699,187
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd−$263K+122$4.7M$4.4M6,2086,330
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430add−$199K+427$4.6M$4.4M34,81735,244
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900trim−$194K−3,220$4.6M$4.4M48,33845,118
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232trim−$164K−579$4.5M$4.3M39,13038,551
AMPLIFY ETF TR BLACKSWAN GRWTposition key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key cusip6:032108add+$63.9K+7,833$4.1M$4.2M127,328135,161
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YLposition key sid:sec:prov:be96772fc960b6b63d176d19a3a9c166 · issuer key cusip6:74255Yadd+$457K+24,565$3.7M$4.2M196,604221,169
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Aadd+$1.1M+21,394$3.1M$4.2M62,92284,316
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$475K+1,681$3.6M$4.1M130,354132,035
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$310K+2,226$3.6M$3.9M15,84418,070
DBX ETF TR XTRACK MUN INFRAposition key sid:sec:prov:b264593c2e74534d83d1756212e8920b · issuer key cusip6:233051add+$144K+5,264$3.8M$3.9M153,658158,922
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$273K+547$4.2M$3.9M12,08712,634
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907trim−$150K−2,378$4.0M$3.8M79,50877,130
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xtrim+$93.2K−641$3.6M$3.7M87,75787,116
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$58.8K−1,042$3.7M$3.6M38,57737,535
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Etrim−$255K−9,574$3.9M$3.6M166,678157,104
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$251K+331$3.9M$3.6M3,5903,921
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$446K+177$3.1M$3.6M25,37125,548
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$393K+31$3.9M$3.5M7,9677,998
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$297K+952$3.8M$3.5M8,3429,294
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Ctrim−$35.9K−32$3.5M$3.4M74,38674,354
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$1.3M+2,303$2.1M$3.4M17,76820,071
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940add+$118K+748$3.2M$3.3M106,755107,503
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217trim−$154K−2,762$3.5M$3.3M165,238162,476
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232trim−$75.3K−424$3.1M$3.1M38,86938,445
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$727K+3,481$2.2M$2.9M20,51523,996
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Etrim−$122K−1,290$2.9M$2.8M29,23827,948
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$85.1K+99$2.8M$2.8M5,6525,751
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add+$1.2K+4,595$2.8M$2.8M14,11818,713
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$77.3K+136$2.8M$2.7M8,3628,498
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468Radd+$423K+6,698$2.3M$2.7M52,08058,778
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432Fadd+$250K+1,085$2.4M$2.7M17,55918,644
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xtrim−$95.8K−2,162$2.6M$2.5M55,81153,649
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940trim−$65.2K−4,020$2.5M$2.4M86,25182,231
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$93.1K+395$2.2M$2.3M3,6304,025
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418add+$754K+85$1.5M$2.2M8,9939,078
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETFposition key sid:sec:prov:e2f842400aeb5f35f60e00e3b98b6d7a · issuer key cusip6:35473Padd+$209K+10,639$2.0M$2.2M85,32095,959
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$27.8K+2,506$2.2M$2.2M12,53015,036

80 more changes below.

1–100 of 466 changes
Mark-to-market only (no share change) · 13

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
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782Cno change+$14.7K0$805K$820K24,56124,561
INNOVATOR ETFS TRUST US EQTY PWR BFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782Cno change−$8.2K0$673K$665K15,55515,555
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232no change+$13.0K0$650K$663K9,6869,686
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782Cno change−$10.5K0$569K$559K12,96512,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key pos:12522 · issuer key iss:1216no change+$7.5K0$448K$455K7,9057,905
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782Cno change+$3.9K0$437K$440K11,02611,026
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95no change+$61.2K0$310K$371K1,8301,830
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$6.2K0$334K$328K8,4378,437
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:06cc343da06f5e890c12e98a58a33d6d · issuer key cusip6:00888Hno change+$5850$312K$313K8,4508,450
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782Cno change−$3.8K0$252K$248K5,7695,769
INNOVATOR ETFS TRUST US EQT PWR BUFposition key sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada · issuer key cusip6:45782Cno change+$3.7K0$214K$217K5,4615,461
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 CALLno change−$5280$3.0K$2.5K800800
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 CALLno change−$2.3K0$4.7K$2.4K100100
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
73.3%below median 80.0%
Concentration index
523 bpsabove median 446 bps
Positions with value
449 / 449median 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 ·§: 73.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 523integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 479

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

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 287 issuers · $2.2B disclosed value over 449 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——SCHWAB STRATEGIC TR
17 positions · 17 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$261M9,370,273
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$261M10,166,832
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$216M7,413,124
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$208M8,408,940
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$76.9M1,645,574
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$46.2M1,990,840
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$31.0M939,664
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$12.4M496,305
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$11.5M300,584
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$9.9M373,441
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$5.9M183,022
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$4.1M132,035
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$3.3M107,503
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.4M82,231
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$938K29,927
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$651K25,944
SCHWAB STRATEGIC TR · US DIVIDEND EQ · CALL CUSIP —
src ↗
$9251,000
$1.2B41,667,239—51.9%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$65.2M353,982
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$53.7M208,751
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$29.0M133,535
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$22.8M75,478
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$16.2M61,703
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$6.5M33,286
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$6.4M22,330
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$5.9M19,817
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5.2M8,626
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$3.5M7,998
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$2.7M8,498
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$300K3,383
$217M937,387—9.8%—
——SPDR SERIES TRUST
16 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$31.6M1,201,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.7M312,288
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.0M177,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.1M142,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.8M129,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.3M55,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M45,118
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M20,527
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M49,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$671K26,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$480K15,567
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$464K4,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$425K14,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$307K4,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$206K1,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$202K7,757
$106M2,208,121—4.8%—
——ISHARES TR
22 positions · 22 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$24.3M37,249
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$7.5M17,687
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$6.9M55,132
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$6.3M43,104
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$6.2M48,495
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$4.5M14,239
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.6M37,535
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$2.2M21,769
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$2.1M11,275
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.8M5,649
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.6M18,994
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.4M6,644
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.0M3,149
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$897K3,618
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$615K5,647
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$440K1,233
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$372K5,506
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$349K3,415
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$336K2,967
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$321K2,906
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$247K1,735
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$222K2,282
$73.4M350,230—3.3%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$61.8M1,311,932
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$1.9M37,304
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$405K7,146
$64.0M1,356,382—2.9%—
——INVESCO EXCHANGE TRADED FD T
5 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$52.4M273,144
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$2.1M38,695
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$455K7,905
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$365K12,088
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$352K7,523
$55.7M339,355—2.5%—
——FIDELITY COVINGTON TRUST
src ↗
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
2026-03-31 filed 2026-05-08 +38d		$26.4M834,445—1.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$20.6M227,233
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$2.7M18,644
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$942K4,911
$24.2M250,788—1.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$22.7M89,389—1.0%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$5.4M50,823
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.3M38,551
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$3.1M38,445
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.9M25,492
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.7M21,500
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.2M11,296
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$741K24,431
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$712K9,077
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$690K5,220
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$663K9,686
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$518K9,729
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$357K3,801
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$354K4,255
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$350K6,664
$21.9M258,970—1.0%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$19.9M254,006
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$622K8,061
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$582K7,910
$21.1M269,977—1.0%—
—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 2026-05-08 +38d		$19.8M113,449—0.9%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$7.1M155,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$5.2M109,314
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$2.7M58,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$1.9M10,824
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$572K6,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$528K3,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$331K2,754
$18.3M347,686—0.8%—
——INNOVATOR ETFS TRUST
12 positions · 12 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$7.8M187,500
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$3.4M74,354
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$892K22,253
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$820K24,561
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$665K15,555
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$559K12,965
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$458K11,220
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$440K11,026
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$426K9,900
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$400K9,405
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$248K5,769
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$217K5,461
$16.4M389,969—0.7%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$13.3M53,251
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$893K5,566
$14.1M58,817—0.6%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-08 +38d		$12.8M252,802—0.6%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$10.6M109,271
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$1.5M29,303
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$266K2,853
$12.4M141,427—0.6%—
—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 ↗
$6.7M23,277
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.3M18,548
$12.0M41,825—0.5%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$5.2M480,087
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$3.6M157,104
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719
src ↗
$1.0M57,284
$9.9M694,475—0.4%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.6M19,591
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.5M10,948
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.4M23,556
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.3M8,636
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$970K21,138
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$864K7,931
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$722K4,464
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$615K12,452
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$594K5,355
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$305K6,101
$9.8M120,172—0.4%—
——SPDR INDEX SHS FDS
5 positions · 5 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$3.7M87,116
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$2.5M53,649
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$1.7M37,230
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$1.3M13,798
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$492K10,774
$9.7M202,567—0.4%—
—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 2026-05-08 +38d		$8.9M23,986—0.4%—
——AMPLIFY ETF TR
3 positions · 3 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$4.4M99,187
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888
src ↗
$4.2M135,161
AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847
src ↗
$141K12,761
$8.8M247,109—0.4%—
——WISDOMTREE TR
4 positions · 4 reported rows
WISDOMTREE TR · INTRST RATE HDGE CUSIP —
src ↗
$6.8M300,604
WISDOMTREE TR · HEDGED HI YLD BD CUSIP —
src ↗
$1.1M49,408
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$313K3,839
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$292K5,876
$8.5M359,727—0.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$6.6M158,851
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$866K12,343
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$317K7,495
$7.8M178,689—0.4%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$6.1M77,642
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.0M14,544
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$402K8,845
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$295K4,889
$7.8M105,920—0.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$7.7M36,741—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-08 +38d		$6.6M102,239—0.3%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.4M6,330
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$877K4,424
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$438K1,401
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$319K1,772
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$267K981
$6.3M14,908—0.3%—
——INVESCO INDIA EXCHANGE-TRADE
src ↗
INVESCO INDIA EXCHANGE-TRADE · INDIA ETF CUSIP 46137R109
2026-03-31 filed 2026-05-08 +38d		$6.1M299,021—0.3%—
——VANGUARD INTL EQUITY INDEX F
2 positions · 2 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$5.1M95,051
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$553K3,797
$5.7M98,848—0.3%—
—PECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILLIPS EDISON & CO INC
src ↗
PHILLIPS EDISON & CO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.1M136,433—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$5.1M20,683—0.2%—
—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 2026-05-08 +38d		$4.8M8,471—0.2%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
2026-03-31 filed 2026-05-08 +38d		$4.7M248,429—0.2%—
—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 2026-05-08 +38d		$4.5M6,970—0.2%—
——GOLDMAN SACHS ETF TR
src ↗
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-05-08 +38d		$4.4M35,244—0.2%—
——PRINCIPAL EXCHANGE TRADED FD
src ↗
PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102
2026-03-31 filed 2026-05-08 +38d		$4.2M221,169—0.2%—
——PGIM ETF TR
src ↗
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-08 +38d		$4.2M84,316—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 2026-05-08 +38d		$3.9M18,070—0.2%—
——DBX ETF TR
src ↗
DBX ETF TR · XTRACK MUN INFRA CUSIP 233051705
2026-03-31 filed 2026-05-08 +38d		$3.9M158,922—0.2%—
—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 2026-05-08 +38d		$3.9M12,634—0.2%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-08 +38d		$3.8M77,130—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 2026-05-08 +38d		$3.6M3,921—0.2%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$3.3M162,476
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$252K1,061
$3.6M163,537—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.6M25,548—0.2%—
—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 2026-05-08 +38d		$3.5M9,294—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.4M20,071—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$2.9M23,996—0.1%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-08 +38d		$2.8M27,948—0.1%—
—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 2026-05-08 +38d		$2.8M5,751—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$2.8M18,713—0.1%—
——GLOBAL X FDS
2 positions · 2 reported rows
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$1.4M36,432
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$1.1M65,109
$2.5M101,541—0.1%—
——FRANKLIN TEMPLETON ETF TR
2 positions · 2 reported rows
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595
src ↗
$2.2M95,959
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629
src ↗
$225K9,304
$2.4M105,263—0.1%—
——VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$858K7,825
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$746K12,521
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$449K7,675
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$288K3,479
$2.3M31,500—0.1%—
—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 2026-05-08 +38d		$2.3M4,025—0.1%—
——NUSHARES ETF TR
6 positions · 6 reported rows
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300
src ↗
$815K17,915
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
src ↗
$529K5,820
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508
src ↗
$267K6,896
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607
src ↗
$244K5,405
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870
src ↗
$213K9,580
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409
src ↗
$205K4,990
$2.3M50,606—0.1%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$2.2M9,078—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$2.2M15,036—0.1%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$1.5M33,059
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$346K5,775
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$228K2,458
$2.1M41,292—0.1%—
—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 2026-05-08 +38d		$2.1M6,892—0.1%—
——MORGAN STANLEY ETF TRUST
src ↗
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858
2026-03-31 filed 2026-05-08 +38d		$2.1M41,143—0.1%—
——PUTNAM ETF TRUST
src ↗
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821
2026-03-31 filed 2026-05-08 +38d		$2.0M225,465—0.1%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
2 positions · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$1.9M20,091
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$1.1K100
$1.9M20,191—0.1%—
——SSGA ACTIVE ETF TR
2 positions · 2 reported rows
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
src ↗
$1.4M34,629
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707
src ↗
$490K12,098
$1.9M46,727—0.1%—
—LUMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMEN TECHNOLOGIES INC
2 positions · 4 reported rows
LUMEN TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.8M261,253
LUMEN TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$1.9K500
LUMEN TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$338200
LUMEN TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$280100
$1.8M262,053—0.1%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.8M14,591—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.8M2,553—0.1%—
—UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
src ↗
UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.8M18,218—0.1%—
—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 2026-05-08 +38d		$1.8M6,020—0.1%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-08 +38d		$1.7M37,628—0.1%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
src ↗
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.7M85,763—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 2026-05-08 +38d		$1.6M5,309—0.1%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.6M1,590—0.1%—
——PIMCO EQUITY SER
src ↗
PIMCO EQUITY SER · RAFI DYN MULTI CUSIP 72202L371
2026-03-31 filed 2026-05-08 +38d		$1.5M38,897—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.5M4,629—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$972K10,168
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$544K5,343
$1.5M15,511—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 2026-05-08 +38d		$1.5M5,985—0.1%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.4M8,834—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.4M18,469—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.4M6,718—0.1%—
——VANECK ETF TRUST
2 positions · 2 reported rows
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$1.1M61,878
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$278K12,257
$1.4M74,135—0.1%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.3M34,929—0.1%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.3M6,097—0.1%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.3M44,082—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.2M8,645—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 2026-05-08 +38d		$1.2M6,121—0.1%—
—MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC
src ↗
MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.2M7,027—0.1%—
——VANGUARD WORLD FD
2 positions · 2 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$806K2,192
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$402K1,703
$1.2M3,895—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.2M14,915—0.1%—
—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 2026-05-08 +38d		$1.1M12,784—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.0M3,653—0.0%—
——ISHARES U S ETF TR
2 positions · 2 reported rows
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
src ↗
$514K10,211
ISHARES U S ETF TR · INT RT HDG C B CUSIP 46431W705
src ↗
$488K5,287
$1.0M15,498—0.0%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$990K4,634—0.0%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$957K1,916—0.0%—
—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 2026-05-08 +38d		$939K32,694—0.0%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-08 +38d		$933K12,103—0.0%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$924K18,416—0.0%—
—RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKET LAB CORP
src ↗
ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$912K14,196—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 2026-05-08 +38d		$899K1,488—0.0%—
1–100 of 287 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).