Public Filings

IHT Wealth Management, LLC

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001697490 · 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
$4.3B
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
1,265
positionsALL retained default holdings for this (filer, period), including NULL-value ones
165
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
92
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
Apple Inc COMposition key pos:14088 · issuer key iss:219add−$6.7M+5,452$122M$115M447,970453,422
SPDR PORTFOLIO PRTFLO S&P500 VLposition key pos:13833 · issuer key iss:1900add+$10.1M+185,108$83.0M$93.2M1,461,7941,646,902
Nvidia Corp COMposition key pos:16535 · issuer key iss:1593add−$6.2M+502$96.5M$90.3M517,410517,912
WISDOMTREE FLOATING FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348trim−$6.7M−133,616$96.4M$89.7M1,915,2801,781,664
TSLA 260417C00300000 CALLposition key pos:11199 · issuer key iss:2119add−$14.7M+1,330$87.9M$73.1M195,388196,718
INVESCO QQQ UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$14.0M−15,136$86.7M$72.7M141,120125,984
ISHARES CORE CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$3.1M+284$70.2M$67.2M102,554102,838
SPDR PORTFOLIO PRTFLO S&P500 GWposition key pos:13447 · issuer key iss:1900add+$1.6M+68,685$62.3M$63.8M583,434652,119
ISHARES 20plus 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add+$19.4M+226,856$43.2M$62.6M495,380722,236
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$13.5M+265,400$44.1M$57.6M725,137990,537
FIRST TRUST FT VEST FD OF BUposition key pos:12420 · issuer key cusip6:33740Ftrim−$1.3M−12,749$57.5M$56.3M1,679,6631,666,914
SPDR NUVEEN NUVEEN BRC MUNICposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Rtrim−$2.6M−263$58.7M$56.1M742,063741,800
SPDR S&P 500 ETF TR PUTposition key pos:12603 · issuer key iss:1897new+$51.7M+79,446$0$51.7M—79,446
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473add−$8.1M+15,504$59.2M$51.1M122,460137,964
ISHARES RUSSELL RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$286K−2,556$46.5M$46.2M189,048186,492
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159add−$3.1M+7,330$48.0M$44.8M207,952215,282
ISHARES MSCI MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$3.6M−10,768$43.4M$39.9M218,528207,760
INVESCO RUSSELL RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138Jadd+$3.0M+58,732$34.4M$37.3M562,084620,816
AVANTIS EMERGING AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072trim+$24.3K−21,076$37.3M$37.3M483,815462,739
AB ACTIVE ULTRA SHORT INCMposition key sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5 · issuer key cusip6:00039Jadd+$13.0M+258,318$21.3M$34.3M421,433679,751
ISHARES MSCI EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$25.9K−18,701$33.1M$33.1M464,109445,408
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353add+$128K+5,230$32.5M$32.6M30,22135,451
Ast Spacemobile Inc Cl A COM CL Aposition key pos:17378 · issuer key iss:33add+$4.6M+10,016$26.9M$31.5M370,679380,695
SPDR BLOOMBERG BLOOMBERG 1-3 MOposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$10.5M+113,839$19.9M$30.4M217,913331,752
ISHARES IBOXX IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231add+$10.7M+100,278$19.4M$30.1M176,023276,301
SECTOR TECHNOLOGY TECHNOLOGYposition key pos:11738 · issuer key cusip6:81369Ytrim−$3.1M−4,056$32.9M$29.9M228,682224,626
PGIM ULTRA PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Aadd+$12.0M+242,661$14.3M$26.3M287,689530,350
Meta Platforms Inc Cl A CL Aposition key pos:12241 · issuer key iss:891add−$2.7M+1,797$28.1M$25.4M42,56244,359
Alphabet Inc Cl C CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$2.1M+793$27.1M$25.0M86,44587,238
Alphabet Inc Cl A CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$1.3M+3,016$26.2M$25.0M83,80686,822
INDUSTRIAL SELECT SBI INT-INDSposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yadd+$6.6M+35,945$17.6M$24.2M113,533149,478
Broadcom Inc COMposition key pos:13695 · issuer key iss:441add−$963K+5,273$24.5M$23.6M70,91576,188
STRATEGY DAY DAY HAGAN NEDposition key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280Rtrim−$1.9M−18,190$25.0M$23.1M513,817495,627
BLACKROCK FLEXIBLE FLEXIBLE INCOMEposition key pos:12491 · issuer key iss:393add+$1.1M+27,098$22.0M$23.1M417,447444,545
SPDR INTERMEDIATE PORTFLI INTRMDITposition key pos:14327 · issuer key iss:1900add+$20.5M+717,105$2.1M$22.7M73,486790,591
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$4.6M+145,602$17.9M$22.5M538,317683,919
PACER US US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Htrim+$588K−4,260$21.5M$22.1M357,342353,082
ISHARES 10-20YR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232trim−$2.4M−21,884$24.5M$22.0M240,725218,841
Walmart Inc COMposition key pos:14365 · issuer key iss:2299add+$3.9M+14,687$18.1M$22.0M162,384177,071
Jpmorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247add−$376K+5,133$21.7M$21.3M67,22172,354
JANUS DETROIT HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$9.8M+194,861$11.5M$21.2M226,665421,526
SPDR GOLD GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$365K−3,117$19.9M$20.3M50,20447,087
SPDR PORTFOLIO PORTFOLIO AGRGTEposition key pos:11411 · issuer key iss:1900trim−$501K−15,680$19.7M$19.2M764,509748,829
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400add+$2.0M+82,599$17.0M$19.0M441,060523,659
SPDR PORTFOLIO PORTFOLIO DEVLPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$995K+11,692$17.6M$18.6M394,802406,494
INVESCO NASDAQ NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$24.1M−90,692$42.2M$18.1M166,86876,176
SCHWAB INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim−$97.7K−25,314$17.9M$17.8M744,794719,480
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.1M−532$18.9M$17.8M37,64637,114
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$576K+654$18.2M$17.7M54,38855,042
VANGUARD S&P S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$2.5M−2,528$20.0M$17.5M31,88929,361
ISHARES CORE CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim+$207K−2,844$17.3M$17.5M261,663258,819
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd−$133K+6,869$17.4M$17.3M652,406659,275
VANGUARD GROWTH GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$2.3M−640$19.5M$17.2M40,06139,421
INVESCO EXCHANGE S&P500 QUALITYposition key pos:11006 · issuer key iss:1216add+$1.3M+17,379$15.5M$16.8M206,441223,820
FIRST TRUST RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rtrim−$1.4M−15,518$18.1M$16.7M260,075244,557
SECTOR FINANCIAL SBI INT-FINLposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$4.4M−46,470$21.0M$16.7M384,322337,852
ISHARES MSCI MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$1.9M+18,231$14.7M$16.7M153,328171,559
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357trim+$268K−9,430$16.0M$16.3M184,819175,389
ISHARES MSCI EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add+$10.6M+95,916$5.5M$16.0M48,079143,995
TCW TR FLEXIBLE INCOMEposition key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287Ladd+$8.5M+218,833$7.5M$16.0M189,535408,368
Abbvie Inc COMposition key pos:16392 · issuer key iss:41add+$2.3M+13,542$13.7M$16.0M60,00473,546
SECTOR HEALTHCARE SBI HEALTHCAREposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Ytrim−$6.6M−36,682$22.3M$15.7M144,020107,338
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Cadd+$9.3M+187,745$6.2M$15.5M124,398312,143
SPDR BLOOMBERG SPDR BLMBERG INVST GRADEposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Rtrim−$3.0K−916$15.5M$15.5M503,642502,726
INVESCO AEROSPACE AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216add+$2.2M+8,843$12.9M$15.1M82,32591,168
VANGUARD VALUE VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$944K−7,013$15.8M$14.9M82,79775,784
ISHARES RUSSELL RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$659K+1,969$15.1M$14.5M31,98933,958
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258add+$2.8M+3,115$11.1M$13.9M53,72856,843
ISHARES CORE CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$270K−503$13.2M$13.5M109,081108,578
Chevron Corp COMposition key pos:12570 · issuer key iss:572add+$7.2M+24,650$6.0M$13.2M39,29963,949
SPDR PORTFOLIO PORTFOLIO S&P600position key pos:16951 · issuer key cusip6:78468Radd+$1.4M+21,040$11.8M$13.2M252,515273,555
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879add+$6.4M+21,383$6.7M$13.1M55,68377,066
ISHARES S&P CORE S&P US GWTposition key pos:12689 · issuer key iss:1231trim−$1.5M−2,914$14.4M$12.8M85,45282,538
SELECT UTILITIES SBI INT-UTILSposition key pos:18210 · issuer key cusip6:81369Yadd+$4.4M+83,671$8.2M$12.7M192,411276,082
ISHARES CORE CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$807K−7,327$13.1M$12.3M131,151123,824
EA SER ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072Ltrim−$1.2M−11,655$13.3M$12.0M115,168103,513
Procter & Gamble Co COMposition key pos:15878 · issuer key iss:1758add+$550K+3,202$11.4M$12.0M79,85883,060
SECTOR ENERGY ENERGYposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$7.6M+99,524$4.0M$11.6M90,498190,022
INVESCO S&P S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$72.8K−462$11.7M$11.6M60,87260,410
SCHWAB US US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$868K−11,198$12.3M$11.4M457,108445,910
SCHWAB EMERGING EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940trim−$194K−8,040$11.6M$11.4M354,472346,432
SPDR SERIES S&P DIVID ETFposition key pos:15876 · issuer key iss:1900add+$655K+907$10.7M$11.4M77,15178,058
ISHARES GOLD ISHARES NEWposition key pos:12728 · issuer key iss:1230add+$4.2M+40,128$7.2M$11.4M88,916129,044
SPDR CORP PORTFOLIO CRPORTposition key pos:12892 · issuer key iss:1900trim−$169K−1,677$11.4M$11.3M389,390387,713
RBB US US TRSRY 6 MNTHposition key sid:sec:prov:136777b012e0d8b60eb069fbc6420193 · issuer key cusip6:74933Wtrim−$450K−8,816$11.6M$11.2M232,293223,477
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669add+$2.0M+612$9.0M$10.9M10,35610,968
NATIXIS ETF TRUST II NATIXIS LOOMISposition key sid:sec:prov:443df7637ea5dfed81f8c267c3956333 · issuer key cusip6:63875Wadd−$1.2M+6,949$12.0M$10.8M267,602274,551
Visa Inc Cl A COM CL Aposition key pos:13716 · issuer key iss:2278add−$1.6M+1$11.6M$10.0M33,01633,017
INVESCO NATIONAL NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Eadd+$478K+24,465$9.3M$9.8M402,908427,373
Mcdonalds Corp COMposition key pos:16994 · issuer key iss:1447trim+$90.3K−218$9.6M$9.7M31,45531,237
Home Depot Inc COMposition key pos:11561 · issuer key iss:1122add+$341K+2,320$9.3M$9.6M26,99929,319
GLOBAL X US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yadd+$550K+2,094$8.8M$9.4M182,221184,315
FIRST TRUST LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739Padd+$109K+2,663$8.8M$8.9M124,129126,792
AMERICAN CENTY ETF TR AVANTIS US MID Cposition key sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1 · issuer key cusip6:025072new+$8.8M+119,197$0$8.8M—119,197
CONSUMER DISCRETIONARY SBI CONS DISCRposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Ytrim−$1.3M−3,765$10.1M$8.8M84,85181,086
ISHARES TECHNOLOGY U.S. TECH ETFposition key pos:12367 · issuer key iss:1231trim−$1.7M−4,138$10.5M$8.8M52,71648,578
Palantir Technologies Inc Cl A CL Aposition key pos:13311 · issuer key iss:1668trim−$3.6M−9,777$12.4M$8.8M69,70559,928
AVANTIS U S US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072trim−$431K−3,434$9.2M$8.7M82,03478,600
INVESCO BULLETSHARES INVSCO BLSH 26position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138Jadd+$323K+16,404$8.0M$8.4M344,061360,465
VANECK SEMICONDUCTOR SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Ftrim+$278K−635$8.1M$8.3M22,39821,763

80 more changes below.

1–100 of 1,303 changes
Mark-to-market only (no share change) · 47

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
Woodward Inc COMposition key pos:15398 · issuer key iss:2353no change+$710K0$5.0M$5.7M15,97515,975
SPDR INDEX MSCI EAFE STRTGCposition key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463Xno change+$83.9K0$2.9M$3.0M32,27532,275
FIRST TRUST COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718Wno change−$74.4K0$1.4M$1.3M73,64373,643
ABRDN TOTAL COM SH BEN INTposition key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326Lno change−$49.4K0$891K$842K91,43191,431
VICTORYSHARES US VCSHS US 500 VOLposition key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647Nno change+$1.6K0$796K$798K8,7198,719
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740Fno change−$14.9K0$768K$753K17,32917,329
BLACKROCK ENHANCED COMposition key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501no change−$50.7K0$791K$740K67,55767,557
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$29.7K0$748K$718K11
Cae Inc COMposition key pos:18354 · issuer key iss:463no change−$95.6K0$666K$570K21,88821,888
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vno change+$19.3K0$511K$530K15,60015,600
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782Cno change−$11.0K0$536K$525K13,73113,731
HAFNIA LTD SHSposition key pos:17331 · issuer key iss:2729no change+$130K0$305K$435K57,22057,220
CBRE GLOBAL COMposition key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504Gno change+$9310$407K$408K92,97892,978
ISHARES CORE MODERT ALLOC ETFposition key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289no change−$2.9K0$379K$376K7,9447,944
VANGUARD S&P MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932no change+$2.9K0$317K$320K3,1363,136
INVESCO BULLETSHARES BULSHS 2026 MUNIposition key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138Jno change−$2650$314K$314K13,29613,296
BLACKROCK TXBL SHSposition key pos:14832 · issuer key iss:392no change−$2.9K0$312K$309K19,09119,091
VANECK STEEL STEEL ETFposition key sid:sec:prov:339a574b49eea37ef89fac7151b07b84 · issuer key cusip6:92189Fno change+$22.7K0$277K$300K3,2703,270
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$12.1K0$271K$259K878878
PGIM HIGH COMposition key pos:16525 · issuer key cusip6:69346Hno change−$25.8K0$285K$259K19,67319,673
ASSOCIATED BANC CORP COMposition key pos:12775 · issuer key iss:257no change+$9990$257K$258K9,9929,992
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$2.5K0$252K$250K5,4285,428
INVESCO DORSEY DWA TECHNOLOGYposition key pos:17983 · issuer key iss:1216no change+$28.0K0$218K$246K2,8502,850
TORTOISE CAPITAL SERIES TRUS ENERGY FDposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930no change+$32.0K0$208K$240K23,04623,046
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387no change−$3.5K0$242K$239K3,0883,088
VICTORYSHARES US VCSHS US LRG CAPposition key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647Nno change+$18.0K0$218K$236K3,1733,173
FIRST TR NAS100 EQ WEIGHTED SHSposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344no change−$28.2K0$265K$236K1,8611,861
INTL GNRL INSURANCE HLDNGS L SHSposition key sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84 · issuer key cusip6:G4809Jno change−$8.2K0$237K$229K9,4509,450
GOLDMAN SACHS ACTIVEBETA INT ETFposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430no change+$9890$224K$225K5,2085,208
CAPITAL GRP FIXED INCM ETF T SHORT DURATION Mposition key sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613 · issuer key cusip6:14020Yno change−$5090$223K$223K8,4698,469
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782Cno change−$4.2K0$224K$220K4,7614,761
Equinox Gold Corp No Par COMposition key pos:11775 · issuer key iss:841no change+$4.9K0$164K$169K11,67511,675
OPERA LTD SPONSORED ADSposition key pos:17922 · issuer key iss:1628no change+$1.2K0$166K$167K11,70011,700
Stealthgas Inc SHSposition key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669no change+$34.6K0$112K$147K16,00016,000
ENTRADA THERAPEUTICS INC COMposition key pos:11501 · issuer key iss:832no change+$26.0K0$114K$140K11,10011,100
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829Cno change−$5.3K0$111K$106K12,04912,049
Avita Medical Inc COMposition key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380Cno change+$6.3K0$86.6K$92.9K25,10025,100
Geron Corp COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$5.7K0$44.6K$50.3K33,75033,750
8X8 INC NEW COMposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914no change−$7.8K0$49.3K$41.5K25,00025,000
Rekor Systems Inc COMposition key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419no change−$27.6K0$68.1K$40.5K49,34549,345
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006no change+$8.5K0$23.2K$31.7K11,61711,617
Cypherpunk Technologies Inc COM NEWposition key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187Kno change−$4.0K0$12.8K$8.7K11,00011,000
INTRUSION INC COMposition key sid:sec:prov:608fb93dff25cd48f2f6d5205803d74a · issuer key cusip6:46121Eno change−$3.3K0$11.6K$8.3K10,06510,065
Impac Mortgage Holdings Inc COM NEWposition key cusip:45254P508 · issuer key cusip6:45254Pno change+$1.6K0$3.6K$5.1K78,58678,586
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677no change−$2.1K0$5.0K$3.0K12,00012,000
HEARTCORE ENTERPRISES INC COMposition key sid:sec:prov:42944f3362f71914c58e6f11ad93fda5 · issuer key cusip6:42240Qno change−$8900$3.4K$2.5K11,00011,000
CALL 4 TRADE DESK INC CALLposition key pos:11314 · issuer key iss:2130 CALLno change−$8960$898$2200200
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
32.5%below median 80.0%
Concentration index
63 bpsbelow median 446 bps
Positions with value
1265 / 1265median 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 ·§: 32.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 63integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,350

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 IHT Wealth Management, 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 758 issuers · $4.3B disclosed value over 1,265 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.
——ISHARES CORE
55 positions · 55 reported rows
ISHARES CORE · CORE S&P500 ETF CUSIP —
src ↗
$67.2M102,838
ISHARES 20plus · 20 YR TR BD ETF CUSIP —
src ↗
$62.6M722,236
ISHARES RUSSELL · RUSSELL 2000 ETF CUSIP —
src ↗
$46.2M186,492
ISHARES IBOXX · IBOXX INV CP ETF CUSIP —
src ↗
$30.1M276,301
ISHARES CORE · CORE S&P MCP ETF CUSIP —
src ↗
$17.5M258,819
ISHARES MSCI · MSCI EAFE ETF CUSIP —
src ↗
$16.7M171,559
ISHARES RUSSELL · RUS 1000 GRW ETF CUSIP —
src ↗
$14.5M33,958
ISHARES CORE · CORE S&P SCP ETF CUSIP —
src ↗
$13.5M108,578
ISHARES S&P · CORE S&P US GWT CUSIP —
src ↗
$12.8M82,538
ISHARES CORE · CORE US AGGBD ET CUSIP —
src ↗
$12.3M123,824
ISHARES TECHNOLOGY · U.S. TECH ETF CUSIP —
src ↗
$8.8M48,578
ISHARES 7-10YR · 7-10 YR TRSY BD CUSIP —
src ↗
$6.1M63,883
ISHARES RUSSELL · RUS 1000 VAL ETF CUSIP —
src ↗
$5.8M27,360
ISHARES MORNINGSTAR · MORNINGSTAR GRWT CUSIP —
src ↗
$5.5M57,931
ISHARES S&P · S&P 500 GRWT ETF CUSIP —
src ↗
$5.5M48,853
ISHARES S&P · S&P 100 ETF CUSIP —
src ↗
$5.4M17,027
ISHARES CORE · CORE S&P TTL STK CUSIP —
src ↗
$4.4M31,070
ISHARES RUSSELL · RUS MID CAP ETF CUSIP —
src ↗
$4.4M45,416
ISHARES CORE · CORE S&P US VLU CUSIP —
src ↗
$4.2M40,701
ISHARES S&P · S&P 500 VAL ETF CUSIP —
src ↗
$4.0M19,113
ISHARES U S · U.S. FIN SVC ETF CUSIP —
src ↗
$3.5M42,435
ISHARES RUSSELL · RUS MD CP GR ETF CUSIP —
src ↗
$3.4M26,390
ISHARES EXPANDED · EXPND TEC SC ETF CUSIP —
src ↗
$3.3M27,851
ISHARES 1-3YR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.9M35,468
ISHARES U S · US INDUSTRIALS CUSIP —
src ↗
$2.0M13,477
ISHARES S&P · SP SMCP600VL ETF CUSIP —
src ↗
$1.7M14,667
ISHARES COHEN · COHEN STEER REIT CUSIP —
src ↗
$1.7M26,955
ISHARES U S · U.S. ENERGY ETF CUSIP —
src ↗
$1.5M22,843
ISHARES U S · DOW JONES US ETF CUSIP —
src ↗
$1.5M9,206
ISHARES S&P · S&P SML 600 GWT CUSIP —
src ↗
$1.4M9,911
ISHARES S&P · S&P MC 400GR ETF CUSIP —
src ↗
$1.3M12,918
ISHARES SEMICONDUCTOR · PHLX SEMICND ETF CUSIP —
src ↗
$1.1M3,455
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$1.1M11,505
ISHARES U S · U.S. CNSM GD ETF CUSIP —
src ↗
$1.1M15,207
ISHARES SELECT · SELECT DIVID ETF CUSIP —
src ↗
$1.1M6,943
ISHARES RUSSELL · RUSSELL 3000 ETF CUSIP —
src ↗
$962K2,594
ISHARES RUSS · RUS MDCP VAL ETF CUSIP —
src ↗
$859K5,892
ISHARES RUSSELL · RUS 1000 ETF CUSIP —
src ↗
$836K2,343
ISHARES MSCI · MSCI EMG MKT ETF CUSIP —
src ↗
$795K13,998
ISHARES U S · U.S. FINLS ETF CUSIP —
src ↗
$696K5,915
ISHARES CHINA · CHINA LG-CAP ETF CUSIP —
src ↗
$673K18,747
ISHARES TIPS · TIPS BD ETF CUSIP —
src ↗
$613K5,552
ISHARES MORNINGSTAR · MORNINGSTR US EQ CUSIP —
src ↗
$603K6,713
ISHARES RUSSELL · RUS 2000 GRW ETF CUSIP —
src ↗
$566K1,803
ISHARES GLOBAL · GLOBAL ENERG ETF CUSIP —
src ↗
$448K7,768
ISHARES GLOBAL · GLOBAL TECH ETF CUSIP —
src ↗
$441K4,407
ISHARES S&P · S&P MC 400VL ETF CUSIP —
src ↗
$396K2,992
GLOB HLTHCRE ETF · ISHARES TR CUSIP —
src ↗
$361K3,854
EXPANDED TECH · ISHARES TR CUSIP —
src ↗
$350K4,377
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$309K8,704
ISHARES U S · U.S. BAS MTL ETF CUSIP —
src ↗
$305K1,736
ISHARES RUSSELL · RUS 2000 VAL ETF CUSIP —
src ↗
$304K1,603
ISHARES BIOTECHNOLOGY · NASDAQ BIOTECH CUSIP —
src ↗
$282K1,670
ISHARES U S · US HLTHCARE ETF CUSIP —
src ↗
$255K4,136
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$241K2,072
$386M2,853,182—9.0%—
——SPDR PORTFOLIO
26 positions · 26 reported rows
SPDR PORTFOLIO · PRTFLO S&P500 VL CUSIP —
src ↗
$93.2M1,646,902
SPDR PORTFOLIO · PRTFLO S&P500 GW CUSIP —
src ↗
$63.8M652,119
SPDR INTERMEDIATE · PORTFLI INTRMDIT CUSIP —
src ↗
$22.7M790,591
SPDR PORTFOLIO · PORTFOLIO AGRGTE CUSIP —
src ↗
$19.2M748,829
SPDR SERIES · S&P DIVID ETF CUSIP —
src ↗
$11.4M78,058
SPDR CORP · PORTFOLIO CRPORT CUSIP —
src ↗
$11.3M387,713
SPDR PORTFOLIO · PORTFOLIO S&P400 CUSIP —
src ↗
$7.9M134,141
SPDR S&P · AEROSPACE DEF CUSIP —
src ↗
$6.1M23,858
SPDR SERIES · S&P 600 SMCP VAL CUSIP —
src ↗
$5.6M59,211
SPDR PORTFOLIO · PORTFOLI S&P1500 CUSIP —
src ↗
$5.4M68,145
SPDR PORTFOLIO · SPDR SER TR CUSIP —
src ↗
$3.3M123,601
SPDR SERIES · S&P 600 SMCP GRW CUSIP —
src ↗
$2.6M26,672
SPDR SERIES · S&P METALS MNG CUSIP —
src ↗
$2.2M20,129
SPDR NUVEEN · NUVEEN BLOOMBERG CUSIP —
src ↗
$1.7M70,068
SPDR PORTFOLIO · PORTFOLIO INTRMD CUSIP —
src ↗
$1.7M50,239
SPDR SERIES · NYSE TECH ETF CUSIP —
src ↗
$1.6M6,214
SPDR SERIES · S&P BIOTECH CUSIP —
src ↗
$1.1M8,503
SPDR SERIES · S&P HOMEBUILD CUSIP —
src ↗
$839K8,501
SPDR SERIES · S&P SEMICNDCTR CUSIP —
src ↗
$837K2,566
SPDR S&P · S&P REGL BKG CUSIP —
src ↗
$836K12,831
SPDR SERIES · S&P 400 MDCP GRW CUSIP —
src ↗
$827K8,620
SPDR SER TR · GLB DOW ETF CUSIP —
src ↗
$720K4,244
SPDR PORTFOLIO · PORTFOLIO SHORT CUSIP —
src ↗
$484K16,104
SPDR S&P · HLTH CR EQUIP CUSIP —
src ↗
$447K5,707
SPDR PORTFOLIO · PORTFOLIO LN COR CUSIP —
src ↗
$420K18,914
SPDR S&P · EXPONENTIAL TECH CUSIP —
src ↗
$409K2,875
$266M4,975,355—6.2%—
——SECTOR TECHNOLOGY
11 positions · 11 reported rows
SECTOR TECHNOLOGY · TECHNOLOGY CUSIP —
src ↗
$29.9M224,626
INDUSTRIAL SELECT · SBI INT-INDS CUSIP 81369Y704
src ↗
$24.2M149,478
SECTOR FINANCIAL · SBI INT-FINL CUSIP 81369Y605
src ↗
$16.7M337,852
SECTOR HEALTHCARE · SBI HEALTHCARE CUSIP 81369Y209
src ↗
$15.7M107,338
SELECT UTILITIES · SBI INT-UTILS CUSIP —
src ↗
$12.7M276,082
SECTOR ENERGY · ENERGY CUSIP 81369Y506
src ↗
$11.6M190,022
CONSUMER DISCRETIONARY · SBI CONS DISCR CUSIP 81369Y407
src ↗
$8.8M81,086
SELECT SECTOR · COMMUNICATION CUSIP 81369Y852
src ↗
$7.8M70,308
SELECT SECTOR · RL EST SEL SEC CUSIP 81369Y860
src ↗
$7.2M175,572
SECTOR CONSUMER · SBI CONS STPLS CUSIP —
src ↗
$6.5M79,661
SECTOR MATERIALS · SBI MATERIALS CUSIP 81369Y100
src ↗
$1.7M34,189
$143M1,726,214—3.3%—
——SPDR SERIES TRUST
15 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$55.0M719,136
SPDR BLOOMBERG · BLOOMBERG 1-3 MO CUSIP 78468R663
src ↗
$30.4M331,752
SPDR BLOOMBERG · SPDR BLMBERG INVST GRADE CUSIP 78468R200
src ↗
$15.5M502,726
SPDR PORTFOLIO · PORTFOLIO S&P600 CUSIP —
src ↗
$13.2M273,555
SPDR RUSSELL · RUSSELL YIELD CUSIP 78468R770
src ↗
$2.4M19,769
SPDR HIGH · PORTFLI HIGH YLD ETF CUSIP 78468R606
src ↗
$1.7M73,676
SPDR PORTFOLIO · PRTFLO S&P500 HI CUSIP 78468R788
src ↗
$1.4M30,611
SPDR SERIES · S&P OILGAS EXP CUSIP 78468R556
src ↗
$1.1M5,972
SPDR NUVEEN · NUVEEN BRC MUNIC CUSIP 78468R721
src ↗
$1.0M22,664
SPDR SSGA · SSGA US LRG ETF CUSIP 78468R804
src ↗
$1.0M5,722
SPDR BLOOMBERG · BLOOMBERG SHT TE CUSIP 78468R408
src ↗
$775K31,008
SPDR NUVEEN · NUVEEN BLMBRG SH CUSIP 78468R739
src ↗
$751K15,698
SPDR PORTFOLIO · PORTFOLIO SH TSR CUSIP 78468R101
src ↗
$351K12,043
SPDR S&P · SPDR S&P 500 ETF CUSIP 78468R796
src ↗
$295K5,554
SPDR SER TR · SSGA US SMAL ETF CUSIP 78468R887
src ↗
$260K1,894
SPDR BLOOMBERG · BLOOMBERG 3-12 M CUSIP 78468R523
src ↗
$239K2,402
$125M2,054,182—2.9%—
—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 2026-05-15 +45d		$115M453,422—2.7%—
——BLACKROCK ETF TRUST
7 positions · 7 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$57.6M990,537
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$22.5M683,919
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$19.0M523,659
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$600K24,668
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$507K15,774
BLACKROCK U S · US CARBON TRANS CUSIP —
src ↗
$431K6,149
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$253K6,166
$101M2,250,872—2.3%—
——WISDOMTREE FLOATING
6 positions · 6 reported rows
WISDOMTREE FLOATING · FLOATNG RAT TREA CUSIP —
src ↗
$89.7M1,781,664
WISDOMTREE MORTGAGE · MORTGAGE PLUS BD ETF CUSIP —
src ↗
$8.2M185,887
WISDOMTREE U S · US MULTIFACTOR ETF CUSIP —
src ↗
$718K14,534
WISDOMTREE TR · CLOUD COMPUTNG CUSIP —
src ↗
$714K26,125
WISDOMTREE TR · INTERNATIONL EFI CUSIP —
src ↗
$631K14,327
WISDOMTREE U S · US EFFICIENT COR CUSIP —
src ↗
$624K11,975
$101M2,034,512—2.3%—
——ISHARES MSCI
23 positions · 23 reported rows
ISHARES MSCI · EAFE VALUE ETF CUSIP —
src ↗
$33.1M445,408
ISHARES 10-20YR · 10-20 YR TRS ETF CUSIP —
src ↗
$22.0M218,841
ISHARES MSCI · EAFE GRWTH ETF CUSIP —
src ↗
$16.0M143,995
ISHARES 3-7YR · 3 7 YR TREAS BD CUSIP —
src ↗
$4.2M35,556
ISHARES IBOXX · IBOXX HI YD ETF CUSIP —
src ↗
$3.4M42,315
ISHARES NATIONAL · NATIONAL MUN ETF CUSIP —
src ↗
$2.6M24,918
ISHARES MSCI · EAFE SML CP ETF CUSIP —
src ↗
$2.6M32,950
ISHARES 5-10 YEAR · ISHS 5-10YR INVS CUSIP —
src ↗
$2.4M45,755
ISHARES MORNINGSTAR · MRNING SM CP ETF CUSIP —
src ↗
$2.3M33,664
ISHARES AEROSPACE · US AER DEF ETF CUSIP —
src ↗
$1.7M7,988
ISHARES MBS · MBS ETF CUSIP —
src ↗
$1.4M14,782
ISHARES JPMORGAN · JPMORGAN USD EMG CUSIP —
src ↗
$1.2M12,636
ISHARES U S · U.S. MED DVC ETF CUSIP —
src ↗
$1.1M20,681
ISHARES U S · US HOME CONS ETF CUSIP —
src ↗
$857K9,463
ISHARES U S · PFD AND INCM SEC CUSIP —
src ↗
$782K25,788
ISHARES MORNINGSTAR · MRGSTR MD CP GRW CUSIP —
src ↗
$700K8,889
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$537K7,850
ISHARES GLOBAL · GL CLEAN ENE ETF CUSIP —
src ↗
$525K28,713
ISHARES MORNINGSTAR · MRGSTR MD CP ETF CUSIP —
src ↗
$471K5,648
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$366K3,439
ISHARES 1-5 YEAR · ISHS 1-5YR INVS CUSIP —
src ↗
$298K5,665
ISHARES MICROCAP · MICRO-CAP ETF CUSIP —
src ↗
$249K1,557
ISHARES BROAD · USD INV GRDE ETF CUSIP —
src ↗
$208K4,059
$99.2M1,180,560—2.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nvidia Corp
src ↗
Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$90.3M517,912—2.1%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$17.7M55,042
VANGUARD S&P · S&P 500 ETF SHS CUSIP 922908363
src ↗
$17.5M29,361
VANGUARD GROWTH · GROWTH ETF CUSIP —
src ↗
$17.2M39,421
VANGUARD VALUE · VALUE ETF CUSIP —
src ↗
$14.9M75,784
VANGUARD MID · MID CAP ETF CUSIP —
src ↗
$3.9M13,664
VANGUARD SMALL · SMALL CP ETF CUSIP —
src ↗
$3.5M13,235
VANGUARD SMALL · SM CP VAL ETF CUSIP —
src ↗
$3.5M15,934
VANGUARD LARGE · LARGE CAP ETF CUSIP —
src ↗
$2.9M9,699
VANGUARD SMALL · SML CP GRW ETF CUSIP 922908595
src ↗
$1.8M5,855
VANGUARD MID · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.1M4,445
VANGUARD MID · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.0M5,555
VANGUARD REAL · REAL ESTATE ETF CUSIP 922908553
src ↗
$347K3,907
$85.3M271,902—2.0%—
——AVANTIS EMERGING
11 positions · 11 reported rows
AVANTIS EMERGING · AVANTIS EMGMKT CUSIP 025072604
src ↗
$37.3M462,739
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133
src ↗
$8.8M119,197
AVANTIS U S · US EQT ETF CUSIP 025072885
src ↗
$8.7M78,600
AVANTIS INTL · INTL EQT ETF CUSIP 025072703
src ↗
$5.5M65,086
AMERICAN CENTURY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$3.8M57,335
AVANTIS U S · US SML CP VALU CUSIP 025072877
src ↗
$3.4M31,049
AMERICAN CENTURY · DIVERSIFIED MU CUSIP 025072505
src ↗
$3.2M64,021
AMERICAN CENTURY · STOXX US QLTY CUSIP 025072307
src ↗
$3.0M29,002
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$2.8M67,629
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$458K10,000
AMEriCAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$218K2,186
$77.3M986,844—1.8%—
—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
2 positions · 4 reported rows
Tesla Inc · COM CUSIP —
src ↗
$73.1M196,718
TSLA 260424C00280000 · CALL · CALL CUSIP —
src ↗
$936K10,000
TSLA 260417C00300000 · CALL · CALL CUSIP —
src ↗
$732K10,000
TSLA 260417C00320000 · CALL · CALL CUSIP —
src ↗
$542K10,000
$75.3M226,718—1.8%—
—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
2 positions · 2 reported rows
INVESCO QQQ · UNIT SER 1 CUSIP —
src ↗
$72.7M125,984
PUT 6 INVESCO QQQ SER 1 · PUT · PUT CUSIP —
src ↗
$28.2K800
$72.7M126,784—1.7%—
——INVESCO EXCHANGE
20 positions · 20 reported rows
INVESCO EXCHANGE · S&P500 QUALITY CUSIP —
src ↗
$16.8M223,820
INVESCO AEROSPACE · AEROSPACE DEFN CUSIP —
src ↗
$15.1M91,168
INVESCO S&P · S&P500 EQL WGT CUSIP —
src ↗
$11.6M60,410
INVESCO S&P · S&P MDCP QUALITY CUSIP —
src ↗
$7.2M69,603
INVESCO EXCHANGE · S&P500 EQL ENR CUSIP —
src ↗
$3.0M27,108
INVESCO DORSEY · DWA HEALTHCARE CUSIP —
src ↗
$2.8M57,887
INVESCO S&P · S&P MDCP MOMNTUM CUSIP —
src ↗
$2.2M15,440
INVESCO S&P · S&P SMCP VLU MNT CUSIP —
src ↗
$1.9M31,485
INVESCO GOLDEN · GLOBAL DRGN CN CUSIP —
src ↗
$1.8M68,250
INVESCO LARGE · DYNMC LRG GWTH CUSIP —
src ↗
$1.4M11,240
INVESCO HIGH · HIG YLD EQ DIV CUSIP —
src ↗
$1.4M63,537
INVESCO DORSEY · DWA ENERGY MNT CUSIP —
src ↗
$1.1M18,755
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$990K13,017
INVESCO ENERGY · ENERGY EXPLORATI CUSIP —
src ↗
$766K19,529
INVESCO WATER · WATER RES ETF CUSIP —
src ↗
$583K8,723
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$420K7,702
INVESCO S&P · S&P500 EQL HLT CUSIP —
src ↗
$347K11,482
INVESCO FOOD · DYNMC FOOD BEV CUSIP —
src ↗
$272K5,555
INVESCO DIVIDEND · DIVID ACHIEVEV CUSIP —
src ↗
$264K5,170
INVESCO DORSEY · DWA TECHNOLOGY CUSIP —
src ↗
$246K2,850
$70.2M812,731—1.6%—
——SCHWAB INTL
15 positions · 15 reported rows
SCHWAB INTL · EQTY ETF CUSIP —
src ↗
$17.8M719,480
SCHWAB US · US LRG CAP ETF CUSIP —
src ↗
$11.4M445,910
SCHWAB EMERGING · EMRG MKTEQ ETF CUSIP —
src ↗
$11.4M346,432
SCHWAB US · US DIVIDEND EQ CUSIP —
src ↗
$5.9M191,555
SCHWAB US · US LCAP GR ETF CUSIP —
src ↗
$5.1M175,080
SCHWAB US · US MID-CAP ETF CUSIP —
src ↗
$4.1M131,488
SCHWAB FUNDAMENTAL · SCHWAB FDT INT LG CUSIP —
src ↗
$2.0M41,197
SCHWAB US · US BRD MKT ETF CUSIP —
src ↗
$2.0M78,389
SCHWAB FUNDAMENTAL · SCHWAB FDT US LG CUSIP —
src ↗
$1.6M57,862
SCHWAB US · US LCAP VA ETF CUSIP —
src ↗
$1.4M47,180
SCHWAB US · US SML CAP ETF CUSIP —
src ↗
$1.2M42,907
SCHWAB US · US TIPS ETF CUSIP —
src ↗
$1.1M39,960
SCHWAB AGGREGATE · US AGGREGATE B CUSIP —
src ↗
$948K40,846
SCHWAB INTERMEDIATE · INTRM TRM TRES CUSIP —
src ↗
$918K36,872
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$244K8,954
$67.2M2,404,112—1.6%—
——INVESCO RUSSELL
8 positions · 8 reported rows
INVESCO RUSSELL · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$37.3M620,816
INVESCO BULLETSHARES · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$8.4M360,465
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$8.2M391,229
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593
src ↗
$2.7M59,758
INVESCO BULLETSHARES · BULSHS 2026 CB CUSIP 46138J791
src ↗
$2.2M111,720
INVESCO BULLETSHARES · BULSHS 2027 CB CUSIP 46138J783
src ↗
$2.2M110,190
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775
src ↗
$692K8,034
INVESCO BULLETSHARES · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$314K13,296
$62.0M1,675,508—1.4%—
——FIRST TRUST
7 positions · 7 reported rows
FIRST TRUST · FT VEST FD OF BU CUSIP —
src ↗
$56.3M1,666,914
FIRST TRUST · TCW OPPORTUNIS CUSIP 33740F805
src ↗
$1.1M24,546
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$753K17,329
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$676K30,067
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$395K13,260
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$391K10,138
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$318K5,691
$59.9M1,767,945—1.4%—
——SPDR S&P 500 ETF TR
src ↗
SPDR S&P 500 ETF TR · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$51.7M79,446—1.2%—
——ISHARES MSCI
6 positions · 6 reported rows
ISHARES MSCI · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$39.9M207,760
ISHARES CORE · CORE MSCI EAFE CUSIP 46432F842
src ↗
$7.8M86,645
ISHARES CORE · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.6M18,664
ISHARES MSCI · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.1M4,639
ISHARES MSCI · MSCI USA VALUE CUSIP 46432F388
src ↗
$486K3,421
ISHARES MORNINGSTAR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$262K12,065
$51.2M333,194—1.2%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Microsoft Corp
src ↗
Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$51.1M137,964—1.2%—
—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 Cl C
2 positions · 2 reported rows
Alphabet Inc Cl C · CAP STK CL C CUSIP —
src ↗
$25.0M87,238
Alphabet Inc Cl A · CAP STK CL A CUSIP —
src ↗
$25.0M86,822
$50.0M174,060—1.2%—
——AB ACTIVE
4 positions · 4 reported rows
AB ACTIVE · ULTRA SHORT INCM CUSIP 00039J103
src ↗
$34.3M679,751
AB ACTIVE ETFS INCE · HIGH YIELD ETF CUSIP 00039J608
src ↗
$5.6M151,731
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202
src ↗
$4.9M193,769
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509
src ↗
$416K3,829
$45.2M1,029,080—1.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amazon.com Inc
src ↗
Amazon.com Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$44.8M215,282—1.0%—
——BLACKROCK FLEXIBLE
6 positions · 6 reported rows
BLACKROCK FLEXIBLE · FLEXIBLE INCOME CUSIP —
src ↗
$23.1M444,545
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$6.0M274,416
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$1.8M35,588
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP —
src ↗
$1.4M28,565
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$1.4M59,454
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$1.0M21,341
$34.8M863,909—0.8%—
—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 2026-05-15 +45d		$32.6M35,451—0.8%—
——SPDR PORTFOLIO
6 positions · 6 reported rows
SPDR PORTFOLIO · PORTFOLIO DEVLPD CUSIP 78463X889
src ↗
$18.6M406,494
SPDR PORTFOLIO · PORTFOLIO EMG MK CUSIP 78463X509
src ↗
$7.8M165,962
SPDR INDEX · MSCI EAFE STRTGC CUSIP 78463X434
src ↗
$3.0M32,275
SPDR S&P · S&P INTL SMLCP CUSIP 78463X871
src ↗
$1.9M44,874
SPDR INDX SHS FDS · EURO STOXX 50 CUSIP 78463X202
src ↗
$736K11,853
SPDR MSCI · PORTFLI MSCI GBL CUSIP 78463X475
src ↗
$364K4,803
$32.3M666,261—0.8%—
——VANECK SEMICONDUCTOR
12 positions · 12 reported rows
VANECK SEMICONDUCTOR · SEMICONDUCTR ETF CUSIP —
src ↗
$8.3M21,763
VANECK GOLD · GOLD MINERS ETF CUSIP 92189F106
src ↗
$4.4M48,465
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$4.4M32,826
VANECK MORNINGSTAR · MORNINGSTAR WIDE CUSIP 92189F643
src ↗
$4.2M43,887
VANECK FALLEN · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$3.1M109,603
VANECK IG · IG FLOATING RATE ETF CUSIP 92189F486
src ↗
$2.1M83,194
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$1.8M20,849
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$966K23,729
VANECK JR · JR GOLD MINERS E CUSIP 92189F791
src ↗
$849K7,070
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460
src ↗
$731K33,977
VANECK BDC · BDC INCOME ETF CUSIP 92189F411
src ↗
$430K33,571
VANECK STEEL · STEEL ETF CUSIP 92189F205
src ↗
$300K3,270
$31.7M462,204—0.7%—
——Ast Spacemobile Inc Cl A
src ↗
Ast Spacemobile Inc Cl A · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.5M380,695—0.7%—
——INVESCO NATIONAL
15 positions · 15 reported rows
INVESCO NATIONAL · NATL AMT MUNI CUSIP —
src ↗
$9.8M427,373
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$8.3M73,857
INVESCO S&P · S&P SMLCP HELT CUSIP 46138E149
src ↗
$2.7M64,442
INVESCO EXCH TRADED FD TR II · S&P SMLCP HIG CUSIP 46138E131
src ↗
$2.0M151,132
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172
src ↗
$1.5M48,456
INVESCO EXCHANGE · FTSE RAFI DEV CUSIP —
src ↗
$1.4M20,689
INVESCO CHINA · CHINA TECHNLGY CUSIP 46138E800
src ↗
$985K21,407
INVESCO EXCHANGE · S&P 500 LOW VOL CUSIP 46138E354
src ↗
$941K12,866
INVESCO DORSEY · DORSEY WRGT EMRG CUSIP 46138E867
src ↗
$333K12,788
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$304K2,619
INVESCO EXCHANGE · KBW PPTY CASUT CUSIP 46138E586
src ↗
$282K2,373
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$276K5,041
INVESCO PFD · PFD ETF CUSIP 46138E511
src ↗
$233K21,419
INVESCO EMERGING · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$216K10,339
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$216K9,030
$29.5M883,831—0.7%—
——PACER US
8 positions · 8 reported rows
PACER US · US CASH COWS 100 CUSIP 69374H881
src ↗
$22.1M353,082
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$2.1M62,847
PACER U S · PACER US SMALL CUSIP 69374H857
src ↗
$2.1M45,916
PACER GLOBAL · GLOBL CASH ETF CUSIP 69374H709
src ↗
$742K16,056
PACER DATA · DATA & INFRASTRUCTURE REAL CUSIP 69374H741
src ↗
$679K21,746
PACER TRENDPILOT · TRENDP US LAR CP CUSIP 69374H105
src ↗
$446K8,492
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667
src ↗
$348K6,432
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$323K5,197
$28.8M519,768—0.7%—
——PIMCO ETF TR
6 positions · 6 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$17.3M659,275
PIMCO 25 · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$6.6M103,719
PIMCO EHNANCED · ENHAN SHRT MA AC CUSIP —
src ↗
$1.9M18,925
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$1.1M11,682
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$764K8,277
PIMCO INTERMEDIATE · INTER MUN BD ACT CUSIP 72201R866
src ↗
$395K7,564
$28.1M809,442—0.7%—
——FIRST TRUST
6 positions · 6 reported rows
FIRST TRUST · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$16.7M244,557
FIRST TRUST · RBA INDL ETF CUSIP 33738R704
src ↗
$6.1M54,806
FIRST TRUST · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$2.7M117,627
FIRST TR EXCHANGE TRADED FD · NASDQ FOD BVRG CUSIP 33738R852
src ↗
$1.3M58,481
FIRST TRUST · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$657K32,995
FIRST TR EXCHANGE-TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$503K5,368
$27.9M513,834—0.6%—
——PGIM ULTRA
2 positions · 2 reported rows
PGIM ULTRA · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$26.3M530,350
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$889K17,370
$27.1M547,720—0.6%—
——INVESCO NASDAQ
9 positions · 9 reported rows
INVESCO NASDAQ · NASDAQ 100 ETF CUSIP —
src ↗
$18.1M76,176
INVESCO S&P · S&P 500 REVENUE CUSIP —
src ↗
$2.9M24,980
INVESCO EXCH TRADED FD TR II · S&P SMLCP UTIL CUSIP —
src ↗
$2.4M39,329
INVESCO SOLAR · SOLAR ETF CUSIP —
src ↗
$992K17,798
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$529K8,854
INVESCO S&P · S&P SMALLCAP ENE CUSIP —
src ↗
$461K7,555
INVESCO SENIOR · SR LN ETF CUSIP —
src ↗
$225K11,002
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$210K1,635
INVESCO NASDAQ · NASDAQ NEXT GEN 100 ETF CUSIP —
src ↗
$207K5,729
$26.0M193,058—0.6%—
——Meta Platforms Inc Cl A
src ↗
Meta Platforms Inc Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$25.4M44,359—0.6%—
——JANUS DETROIT
6 positions · 6 reported rows
JANUS DETROIT · HENDRSON AAA CL CUSIP 47103U845
src ↗
$21.2M421,526
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$1.8M40,355
JANUS DETROIT STR TR · HENDERSON SML ETF CUSIP 47103U209
src ↗
$879K11,078
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$750K14,545
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$362K7,774
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100
src ↗
$212K3,029
$25.3M498,307—0.6%—
——GLOBAL X
16 positions · 16 reported rows
GLOBAL X · US INFR DEV ETF CUSIP 37954Y673
src ↗
$9.4M184,315
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$2.2M40,920
GLOBAL X · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$2.1M23,114
GLOBAL X · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$1.9M39,695
GLOBAL X · S&P 500 COVERED CUSIP —
src ↗
$1.9M47,796
GLOBAL X · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$1.5M59,728
GLOBAL X · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$1.4M83,574
GLOBAL X FDS · HEALTHTECH ETF CUSIP 37954Y137
src ↗
$678K28,437
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$636K13,632
GLOBAL X FINTECH · FINTECH ETF CUSIP 37954Y814
src ↗
$538K23,305
GLOBAL X · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$493K6,314
GLOBAL X · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$485K14,594
GLOBAL X · US PFD ETF CUSIP 37954Y657
src ↗
$416K22,602
GLOBAL CLOUD · CLOUD COMPUTNG CUSIP 37954Y442
src ↗
$376K19,296
GLOBAL X · CONSCIOUS COS CUSIP 37954Y731
src ↗
$374K9,010
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$273K3,580
$24.6M619,912—0.6%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$6.6M65,325
ISHARES CORE · CORE MSCI INTL CUSIP 46435G326
src ↗
$6.2M74,339
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$3.7M93,491
ISHARES CORE · CORE INTL AGGR ETF CUSIP 46435G672
src ↗
$3.2M64,743
ISHARES MORTGAGE · MORTGE REL ETF CUSIP 46435G342
src ↗
$1.1M49,647
ISHARES ESG · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$691K4,884
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$650K13,966
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$500K11,102
ISHARES MSCI · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$369K8,458
ISHARES RUSSELL · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$336K4,396
ISHARES FALLEN · FALN ANGLS USD CUSIP 46435G474
src ↗
$213K7,979
$23.6M398,330—0.5%—
—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 2026-05-15 +45d		$23.6M76,188—0.5%—
——STRATEGY DAY
src ↗
STRATEGY DAY · DAY HAGAN NED CUSIP 86280R803
2026-03-31 filed 2026-05-15 +45d		$23.1M495,627—0.5%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Walmart Inc
src ↗
Walmart Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.0M177,071—0.5%—
—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 2026-05-15 +45d		$21.3M72,354—0.5%—
—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
src ↗
SPDR GOLD · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$20.3M47,087—0.5%—
——JPMORGAN
10 positions · 10 reported rows
JPMORGAN · EQUITY PREMIUM CUSIP —
src ↗
$6.2M109,399
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$4.5M58,853
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.5M48,316
JP MORGAN · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$2.3M46,604
J P Morgan Exchange Traded F · Betabuildrs US CUSIP 46641Q399
src ↗
$1.5M12,885
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$1.3M27,095
JPMORGAN · ULTRA SHRT INC CUSIP 46641Q837
src ↗
$1.0M20,074
JPMORGAN ACTIVE · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$444K6,187
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$221K3,023
JPMORGAN BUILDERS · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$219K3,027
$20.2M335,463—0.5%—
——ISHARES MSCI
8 positions · 8 reported rows
ISHARES MSCI · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$7.5M81,233
ISHARES CORE · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$5.2M38,496
ISHARES MSCI · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.6M28,604
ISHARES FLOATING · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.3M24,733
ISHARES 0-5 · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.1M10,956
ISHARES U S · US TREAS BD ETF CUSIP 46429B267
src ↗
$846K36,910
ISHARES MSCI · MSCI INDIA ET CUSIP 46429B598
src ↗
$807K17,229
ISHARES MSCI · MSCI CHINA ETF CUSIP 46429B671
src ↗
$702K12,503
$20.1M250,664—0.5%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$7.0M129,307
JP MORGAN · NASDAQ EQT PREM CUSIP —
src ↗
$6.9M124,517
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$4.7M56,072
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$687K8,639
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$242K3,710
$19.5M322,245—0.5%—
——ISHARES CORE
8 positions · 8 reported rows
ISHARES CORE · CORE DIV GRWTH CUSIP —
src ↗
$5.7M81,104
ISHARES MSCI · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$5.2M111,641
ISHARES CURRENCY · HDG MSCI EAFE CUSIP 46434V803
src ↗
$3.4M79,277
ISHARES · 0-5YR HI YL CP CUSIP —
src ↗
$1.1M26,916
ISHARES CORE · CORE MSCI EURO CUSIP 46434V738
src ↗
$1.0M14,392
ISHARES CORE · CORE TOTAL USD CUSIP 46434V613
src ↗
$983K21,276
ISHARES TREASURY · TRS FLT RT BD CUSIP 46434V860
src ↗
$940K18,565
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$228K2,984
$18.5M356,155—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) BRK-Averified 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
2 positions · 4 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$13.8M28,798
Bershire Hathaway inc Del · Cl B New CUSIP —
src ↗
$3.0M6,254
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$988K2,062
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$18.5M37,115—0.4%—
——DIMENSIONAL US
17 positions · 17 reported rows
DIMENSIONAL US · US EQUITY ETF CUSIP 25434V401
src ↗
$3.3M47,137
DIMENSIONAL US · US SMALL CAP ETF CUSIP 25434V500
src ↗
$3.3M46,826
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$2.4M53,730
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$1.6M21,105
DIMENSIONAL US · US TARGETED VLU CUSIP 25434V609
src ↗
$1.2M19,425
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$1.0M24,399
DIMENSIONAL US · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$1.0M21,034
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$743K15,512
DIMENSIONAL INTL · INTERNATIONAL CORE EQUITY M CUSIP 25434V203
src ↗
$654K16,778
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$530K15,600
DIMENSIONAL US · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$481K12,390
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$445K8,476
DIMENSIONAL US · US HIGH PROFITAB CUSIP 25434V831
src ↗
$339K9,226
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$266K4,917
DIMENSIONAL INTL · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$249K7,733
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$211K5,936
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$205K3,885
$18.0M334,109—0.4%—
——FIRST TR EXCHANGE-TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$7.6M362,234
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$7.1M161,597
FIRST TRUST · FT VEST RIS CUSIP 33738D879
src ↗
$1.7M66,047
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812
src ↗
$425K16,011
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$331K15,251
FIRST TRUST · TRADED FD SENIOR LN FD CUSIP 33738D309
src ↗
$210K4,697
$17.3M625,837—0.4%—
——RBB US
3 positions · 3 reported rows
RBB US · US TRSRY 6 MNTH CUSIP 74933W460
src ↗
$11.2M223,477
RBB FD · MOTLEY FOL ETF CUSIP 74933W601
src ↗
$5.0M76,282
RBB US · US TREAS 3 MNTH CUSIP —
src ↗
$608K12,186
$16.8M311,945—0.4%—
—GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR
src ↗
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$16.3M175,389—0.4%—
——TCW TR
src ↗
TCW TR · FLEXIBLE INCOME CUSIP 29287L700
2026-03-31 filed 2026-05-15 +45d		$16.0M408,368—0.4%—
—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 2026-05-15 +45d		$16.0M73,546—0.4%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-15 +45d		$15.5M312,143—0.4%—
——VANGUARD INFORMATION
8 positions · 8 reported rows
VANGUARD INFORMATION · INF TECH ETF CUSIP 92204A702
src ↗
$5.2M7,522
VANGUARD FINANCIALS · FINANCIALS ETF CUSIP —
src ↗
$3.0M24,595
VANGUARD HEALTH · HEALTH CAR ETF CUSIP 92204A504
src ↗
$3.0M10,839
VANGUARD MATERIALS · MATERIALS ETF CUSIP 92204A801
src ↗
$1.2M5,175
VANGUARD ENERGY · ENERGY ETF CUSIP 92204A306
src ↗
$848K4,901
VANGUARD UTILITIES · UTILITIES ETF CUSIP 92204A876
src ↗
$846K4,269
VANGUARD CONSUMER · CONSUM DIS ETF CUSIP 92204A108
src ↗
$596K1,659
VANGUARD INDUSTRIALS · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$422K1,353
$15.0M60,313—0.3%—
——EA SER
4 positions · 4 reported rows
EA SER · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$12.0M103,513
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516
src ↗
$1.2M13,269
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L631
src ↗
$1.1M46,964
EA SER · FREEDOM 100 EM CUSIP 02072L607
src ↗
$358K6,550
$14.7M170,296—0.3%—
—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 2026-05-15 +45d		$13.9M56,843—0.3%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Chevron Corp
src ↗
Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.2M63,949—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Exxon Mobil Corp
src ↗
Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.1M77,066—0.3%—
——INNOVATOR ETFS TRUST
7 positions · 7 reported rows
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681
src ↗
$3.4M100,950
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$3.2M91,051
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350
src ↗
$2.1M70,936
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$2.0M58,966
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$1.0M30,632
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210
src ↗
$826K29,401
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$272K8,372
$12.8M390,308—0.3%—
—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 2026-05-15 +45d		$12.0M83,060—0.3%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD
src ↗
ISHARES GOLD · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$11.4M129,044—0.3%—
——FIRST TRUST
7 positions · 8 reported rows
FIRST TRUST · TECH ALPHADEX CUSIP 33734X176
src ↗
$5.0M31,384
FIRST TRUST · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$3.7M58,900
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$617K16,248
FIRST TRUST · CLOUD COMPUTING ETF CUSIP 33734X192
src ↗
$527K4,818
FIRST TRUST · CONSUMR DISCRE CUSIP 33734X101
src ↗
$446K6,961
FIRST TRUST · CONSUMR STAPLE CUSIP 33734X119
src ↗
$349K5,483
FIRST TRUST · ENERGY ALPHADX CUSIP 33734X127
src ↗
$332K14,780
FIRST TRUST · FINLS ALPHADEX CUSIP —
src ↗
$249K4,427
$11.2M143,001—0.3%—
——PROSHARES TR
3 positions · 3 reported rows
PROSHARES TR · S&P 500 HIGH INC CUSIP 74347G242
src ↗
$5.5M127,432
PROSHARES TR · NASDAQ 100 HIGH CUSIP 74347G234
src ↗
$5.4M128,675
PROSHARES TR · BITCOIN STRATE CUSIP 74347G440
src ↗
$126K13,566
$11.0M269,673—0.3%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Costco Wholesale Corp
src ↗
Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.9M10,968—0.3%—
——NATIXIS ETF TRUST II
src ↗
NATIXIS ETF TRUST II · NATIXIS LOOMIS CUSIP 63875W406
2026-03-31 filed 2026-05-15 +45d		$10.8M274,551—0.3%—
——GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$6.9M69,000
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$3.6M72,083
GOLDMAN SACHS · ACTIVEBETA INT ETF CUSIP 381430107
src ↗
$225K5,208
$10.8M146,291—0.3%—
——Visa Inc Cl A
src ↗
Visa Inc Cl A · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.0M33,017—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Mcdonalds Corp
src ↗
Mcdonalds Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.7M31,237—0.2%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Home Depot Inc
src ↗
Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.6M29,319—0.2%—
——WISDOMTREE TRUST
7 positions · 7 reported rows
WISDOMTREE TRUST · US QTLY DIV GRT CUSIP —
src ↗
$6.5M73,545
WISDOMTREE EMERGING · S&P SMCP VLU MNT CUSIP —
src ↗
$965K24,076
WISDOMTREE TRUST · ITL HDG QTLY DIV CUSIP —
src ↗
$530K11,014
WISDOMTREE US · US S CAP QTY DIV CUSIP —
src ↗
$519K9,792
WISDOMTREE TRUST · EUROPE HEDGED EQ CUSIP —
src ↗
$509K9,724
WISDOMTREE INTL · INTL QULTY DIV CUSIP —
src ↗
$399K9,944
WISDOMTREE YIELD · YIELD ENHANCD US CUSIP —
src ↗
$226K5,210
$9.6M143,305—0.2%—
——VANGUARD SHORT
3 positions · 3 reported rows
VANGUARD SHORT · SHORT TRM BOND CUSIP —
src ↗
$8.3M105,992
VANGUARD TOTAL · TOTAL BND MRKT CUSIP —
src ↗
$1.0M14,008
VANGUARD INTERMEDIATE · INTERMED TERM CUSIP 921937819
src ↗
$228K2,956
$9.6M122,956—0.2%—
——ISHARES MSCI
4 positions · 4 reported rows
ISHARES MSCI · MSCI EMRG CHN CUSIP —
src ↗
$5.1M65,339
ISHARES CORE · CORE MSCI EMKT CUSIP —
src ↗
$2.9M41,260
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$1.1M14,379
ISHARES ESG · ESG AWARE MSCI EM ETF CUSIP —
src ↗
$232K5,096
$9.4M126,074—0.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$6.5M289,245
ISHARES 0-3 · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$1.8M17,843
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$279K13,319
ISHARES TR · ESG ADV TTL USD CUSIP 46436E619
src ↗
$241K5,537
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$204K8,911
$9.1M334,855—0.2%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$2.6M47,538
ISHARES TRUST · US INFRASTRUC CUSIP 46435U713
src ↗
$2.0M35,151
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$1.9M75,968
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$836K17,959
ISHARES BROAD · BROAD USD HIGH ETF CUSIP 46435U853
src ↗
$754K20,457
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$693K27,140
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$254K5,344
$9.1M229,557—0.2%—
——FIRST TRUST
src ↗
FIRST TRUST · LNG/SHT EQUITY CUSIP 33739P103
2026-03-31 filed 2026-05-15 +45d		$8.9M126,792—0.2%—
——FIDELITY MSCI
4 positions · 4 reported rows
FIDELITY MSCI · MSCI INDL INDX ETF CUSIP 316092709
src ↗
$3.8M44,437
FIDELITY COVINGTON · HIGH DIVID ETF CUSIP 316092840
src ↗
$2.4M43,857
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$2.2M10,690
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$376K5,517
$8.9M104,501—0.2%—
——Palantir Technologies Inc Cl A
src ↗
Palantir Technologies Inc Cl A · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.8M59,928—0.2%—
——INNOVATOR ETFS TRUST
10 positions · 10 reported rows
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$1.8M49,317
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565
src ↗
$1.8M47,250
INNOVATOR IBD · IBD 50 ETF CUSIP 45782C102
src ↗
$1.6M48,204
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$910K22,698
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$575K13,345
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$526K12,220
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$525K13,731
INNOVATOR U S · US EQTY PWR BF CUSIP 45782C680
src ↗
$354K8,283
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$250K5,428
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$220K4,761
$8.5M225,237—0.2%—
——VANGUARD HIGH
3 positions · 3 reported rows
VANGUARD HIGH · HIGH DIV YLD CUSIP —
src ↗
$7.2M48,615
VANGUARD INTERNATIONAL · INTL HIGH ETF CUSIP —
src ↗
$1.0M11,102
VANGUARD INTERNATIONAL · INTL DVD ETF CUSIP —
src ↗
$265K2,997
$8.5M62,714—0.2%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Boeing Company
src ↗
Boeing Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.3M41,729—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Netflix Inc
src ↗
Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.3M86,136—0.2%—
——MORGAN STANLEY ETF TRUST
src ↗
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825
2026-03-31 filed 2026-05-15 +45d		$8.1M159,020—0.2%—
——FIRST TRUST
5 positions · 5 reported rows
FIRST TRUST · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$4.8M51,703
FIRST TRUST · DJ INTERNT IDX CUSIP 33733E302
src ↗
$2.2M9,567
FIRST TRUST · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$389K1,937
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$259K10,162
FIRST TRUST · NAT GAS ETF CUSIP 33733E807
src ↗
$206K6,487
$7.9M79,856—0.2%—
——FRANKLIN FTSE
3 positions · 3 reported rows
FRANKLIN FTSE · FRANKLIN INDIA CUSIP 35473P769
src ↗
$5.7M171,269
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$1.6M40,854
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$362K14,614
$7.7M226,737—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Intl Business Machines Corp
src ↗
Intl Business Machines Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.6M31,385—0.2%—
——INVESCO TOTAL
2 positions · 2 reported rows
INVESCO TOTAL · TOTAL RETURN ETF CUSIP —
src ↗
$6.7M143,115
INVESCO ACTIVELY MANAGED ETF · VAR RATE INVT CUSIP —
src ↗
$856K34,192
$7.6M177,307—0.2%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Philip Morris Intl Inc
src ↗
Philip Morris Intl Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.5M45,578—0.2%—
——FIRST TRUST
src ↗
FIRST TRUST · COM SHS CUSIP 33735J101
2026-03-31 filed 2026-05-15 +45d		$7.4M80,410—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 & Company Inc New
src ↗
Merck & Company Inc New · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.3M60,720—0.2%—
—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 2026-05-15 +45d		$7.3M10,248—0.2%—
——VANGUARD FTSE
src ↗
VANGUARD FTSE · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.3M113,234—0.2%—
——T ROWE PRICE ETF INC
3 positions · 3 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$3.5M97,445
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
src ↗
$2.7M54,954
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$1.1M28,676
$7.3M181,075—0.2%—
——FIRST TRUST
src ↗
FIRST TRUST · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d		$7.2M183,447—0.2%—
——CAPITAL GRP FIXED INCM ETF T
4 positions · 4 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$6.2M276,974
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$418K15,929
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$393K14,450
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$223K8,469
$7.2M315,822—0.2%—
——FIDELITY COVINGTON
3 positions · 3 reported rows
FIDELITY COVINGTON · ENHANCED LARGE CUSIP 31609A107
src ↗
$4.3M123,314
FIDELITY COVINGTON · ENHANCED MID CUSIP 31609A503
src ↗
$2.1M57,753
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
src ↗
$764K20,380
$7.1M201,447—0.2%—
—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 2026-05-15 +45d		$7.0M20,791—0.2%—
—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 2026-05-15 +45d		$7.0M34,365—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Coca-cola Company
src ↗
Coca-cola Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.9M91,228—0.2%—
1–100 of 758 issuers · page 1 of 8
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).