Belpointe Asset Management LLC

CIK 1721242 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,066
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 195
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 148

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$12.5M	−10,755	$118M	$106M	173,314	162,559
—	share class as filed: ETF · position key `pos:11173` · issuer key `iss:995`	ADD	−$464K	+7,989	$84.0M	$83.5M	136,675	144,664
—	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.8M	+6,864	$68.4M	$65.6M	251,704	258,568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$5.5M	−5,311	$70.3M	$64.8M	376,954	371,643
—	share class as filed: ETF · position key `sid:sec:prov:f339a40e924933e2c691a1cb0c7bc13a` · issuer key `cusip6:19423L`	ADD	+$15.5M	+701,879	$42.4M	$57.9M	1,689,359	2,391,238
—	share class as filed: ETF · position key `sid:sec:prov:a092cf46a98f47d4df6b451e22cc4d90` · issuer key `cusip6:19423L`	ADD	+$2.7M	+107,747	$55.0M	$57.7M	1,994,920	2,102,667
—	share class as filed: ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	−$6.0M	+14,364	$60.3M	$54.3M	1,849,921	1,864,285
—	share class as filed: ETF · position key `sid:sec:prov:8230db89a8d6dc271022b919f05e33a0` · issuer key `cusip6:19423L`	ADD	+$1.6M	+126,709	$40.9M	$42.4M	1,586,043	1,712,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$4.1M	+35,097	$32.6M	$36.7M	141,177	176,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$5.2M	+12,198	$41.3M	$36.1M	85,370	97,568
—	share class as filed: ETF · position key `sid:sec:prov:4fce419774a0c641ae52d0f0576aec87` · issuer key `cusip6:19423L`	ADD	+$6.2M	+256,753	$29.3M	$35.5M	1,159,396	1,416,149
—	share class as filed: ETF · position key `pos:11230` · issuer key `iss:1633`	TRIM	−$5.2M	−129,717	$39.6M	$34.4M	1,472,759	1,343,042
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$120K	+2,814	$33.1M	$33.2M	52,734	55,548
—	share class as filed: COM · position key `pos:14444` · issuer key `iss:1633`	TRIM	−$4.7M	−200,679	$36.6M	$31.9M	1,345,095	1,144,416
—	share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$4.6M	+8,992	$27.2M	$31.9M	39,767	48,759
—	share class as filed: ETF · position key `sid:sec:prov:b67730b39c7b0b2391707bb43512330c` · issuer key `cusip6:19423L`	ADD	+$172K	+48,930	$30.6M	$30.8M	893,089	942,019
—	share class as filed: ETF · position key `pos:17423` · issuer key `iss:1982`	ADD	−$161K	+4,116	$29.4M	$29.2M	328,838	332,954
—	share class as filed: ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$3.5M	−238	$32.6M	$29.1M	66,770	66,532
—	share class as filed: ETF · position key `pos:12476` · issuer key `iss:1633`	ADD	+$3.9M	+134,374	$20.8M	$24.7M	865,264	999,638
—	share class as filed: ETF · position key `pos:11638` · issuer key `iss:280`	TRIM	−$3.3M	−55,274	$27.6M	$24.3M	523,746	468,472

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12767` · issuer key `iss:220`	NO CHANGE	−$3.9M	$31.2M	$27.3M	178,960	178,960
—	share class as filed: COM · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
—	share class as filed: ETF · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$36.1K	$821K	$785K	11,074	11,074
—	share class as filed: ETF · position key `pos:18069` · issuer key `iss:1000`	NO CHANGE	+$40.0K	$719K	$759K	9,987	9,987
—	share class as filed: ETF · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$27.3K	$680K	$707K	14,594	14,594
—	share class as filed: COM · position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `iss:2391`	NO CHANGE	+$56.2K	$499K	$555K	10,300	10,300
—	share class as filed: ETF · position key `sid:sec:prov:dbd63ed48063a05edd075caddc7480a7` · issuer key `iss:2403`	NO CHANGE	−$19.4K	$523K	$503K	29,778	29,778
—	share class as filed: ETF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$4.8K	$480K	$476K	10,345	10,345
—	share class as filed: ETF · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$21.0K	$429K	$450K	7,211	7,211
—	share class as filed: COM · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	NO CHANGE	−$838	$413K	$412K	13,967	13,967
—	share class as filed: ETF · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$31.2K	$433K	$401K	5,502	5,502
—	share class as filed: ETF · position key `sid:sec:prov:9ddfcb3a3b2ce376b15a2c43b3ef6cfe` · issuer key `iss:2460`	NO CHANGE	+$48.0K	$336K	$384K	11,618	11,618
—	share class as filed: ETF · position key `sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728` · issuer key `iss:2381`	NO CHANGE	+$56.9K	$324K	$381K	5,000	5,000
—	share class as filed: ETF · position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X`	NO CHANGE	−$11.4K	$390K	$378K	6,547	6,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$167K	$535K	$368K	36,138	36,138
—	share class as filed: ETF · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$52.0K	$398K	$346K	1,479	1,479
—	share class as filed: ETF · position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	NO CHANGE	+$2.9K	$326K	$329K	8,232	8,232
—	share class as filed: ETF · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$4.8K	$333K	$328K	6,277	6,277
—	share class as filed: ETF · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$14.4K	$340K	$326K	1,132	1,132
—	share class as filed: COM · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$20.6K	$342K	$321K	9,216	9,216
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	−$11.2K	$324K	$313K	27,884	27,884
—	share class as filed: COM · position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	NO CHANGE	−$145K	$442K	$296K	106,139	106,139
—	share class as filed: COM · position key `pos:14229` · issuer key `iss:1259`	NO CHANGE	+$37.4K	$243K	$280K	10,200	10,200
—	share class as filed: ETF · position key `sid:sec:prov:6d25c65a880540eebd7ae1791262a162` · issuer key `cusip6:69374H`	NO CHANGE	+$13.9K	$265K	$279K	6,100	6,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$24.7K	$242K	$267K	1,444	1,444
—	share class as filed: ETF · position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `iss:2474`	NO CHANGE	−$2.9K	$270K	$267K	11,770	11,770
—	share class as filed: ETF · position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `iss:2377`	NO CHANGE	−$4.7K	$271K	$266K	4,594	4,594
—	share class as filed: ETF · position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	NO CHANGE	+$8.5K	$254K	$262K	2,577	2,577
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$11.4K	$264K	$252K	21,942	21,942
—	share class as filed: ETF · position key `sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863` · issuer key `cusip6:00888H`	NO CHANGE	−$3.4K	$253K	$250K	6,490	6,490
—	share class as filed: ETF · position key `pos:14943` · issuer key `iss:280`	NO CHANGE	−$1.4K	$251K	$249K	10,430	10,430
—	share class as filed: ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$5.0K	$239K	$244K	3,436	3,436
—	share class as filed: ETF · position key `sid:sec:prov:b264593c2e74534d83d1756212e8920b` · issuer key `cusip6:233051`	NO CHANGE	+$907	$234K	$235K	9,534	9,534
—	share class as filed: COM · position key `pos:11729` · issuer key `iss:2412`	NO CHANGE	−$107K	$338K	$231K	40,000	40,000
—	share class as filed: ETF · position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C`	NO CHANGE	−$2.7K	$223K	$221K	5,162	5,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$11.5K	$227K	$216K	6,264	6,264
—	share class as filed: ETF · position key `sid:sec:prov:b127c378fcc85e9cc596e2744152a01e` · issuer key `cusip6:45783Y`	NO CHANGE	+$1.4K	$209K	$210K	7,140	7,140
—	share class as filed: ETF · position key `sid:sec:prov:fa5b9af46f3e07091a9f67dba1020f3c` · issuer key `cusip6:56167N`	NO CHANGE	−$12.2K	$216K	$203K	8,400	8,400
—	share class as filed: COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$90.0K	$287K	$197K	14,831	14,831
—	share class as filed: COM · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$29.8K	$159K	$188K	10,178	10,178
—	share class as filed: COM · position key `sid:sec:prov:cad4e0e50d3651026f85908767a0ac77` · issuer key `cusip6:25862D`	NO CHANGE	−$8.2K	$192K	$183K	13,175	13,175
—	share class as filed: COM · position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U`	NO CHANGE	−$4.4K	$134K	$129K	12,433	12,433
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$8.5K	$121K	$112K	14,901	14,901
—	share class as filed: COM · position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	NO CHANGE	+$1.3K	$107K	$108K	10,600	10,600
—	share class as filed: COM · position key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U`	NO CHANGE	−$42.7K	$146K	$103K	15,093	15,093
—	share class as filed: COM · position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	NO CHANGE	−$18.6K	$121K	$103K	12,100	12,100
—	share class as filed: COM · position key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U`	NO CHANGE	−$21.1K	$82.2K	$61.1K	37,694	37,694
—	share class as filed: COM · position key `sid:sec:prov:d142608f87857400f55f9933ff749a8f` · issuer key `cusip6:98423K`	NO CHANGE	+$15.3K	$22.8K	$38.1K	18,400	18,400
—	share class as filed: COM · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	NO CHANGE	−$2.2K	$13.0K	$10.8K	11,379	11,379

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

683 issuers · 1,066 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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 filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

COLLABORATIVE INVESTMNT SER

10 positions · 10 reported rows

Rows Belpointe Asset Management LLC reported for COLLABORATIVE INVESTMNT SER, as it reported them
COLLABORATIVE INVESTMNT SER · ETF CUSIP 19423L417 src ↗	$57.9M	2,391,238
ANYDRUS ADVANTAGE ETF · ETF CUSIP 19423L458 src ↗	$57.7M	2,102,667
NELSON SELECT · ETF CUSIP 19423L425 src ↗	$42.4M	1,712,752
RAREVIEW TOTAL RETURN BOND ETF · ETF CUSIP 19423L441 src ↗	$35.5M	1,416,149
RAREVIEW SYSTEMATIC EQUITY ETF · ETF CUSIP 19423L540 src ↗	$30.8M	942,019
COLLABORATIVE INVESTMNT SER · ETF CUSIP 19423L722 src ↗	$16.7M	723,349
GOOSE HOLLOW TACTICAL ALLOCATION ETF · ETF CUSIP 19423L573 src ↗	$12.1M	405,718
COLLABORATIVE INVESTMENT SER TR · ETF CUSIP 19423L524 src ↗	$7.8M	223,082
COLLABORATIVE INVESTMNT SER · COM CUSIP 19423L433 src ↗	$1.3M	73,317
COLLABORATIVE INVESTMNT SER · ETF CUSIP 19423L714 src ↗	$887K	42,744

ticker not yet mapped

$263M

10,033,035

9.6%

—

Schwab U.S. Large-Cap Growth ETF

17 positions · 17 reported rows

Rows Belpointe Asset Management LLC reported for Schwab U.S. Large-Cap Growth ETF, as it reported them
Schwab U.S. Large-Cap Growth ETF · ETF CUSIP — src ↗	$54.3M	1,864,285
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$34.4M	1,343,042
SCHWAB STRATEGIC TR · COM CUSIP — src ↗	$31.9M	1,144,416
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$24.7M	999,638
Schwab US Dividend Equity ETF · ETF CUSIP — src ↗	$8.8M	288,382
Schwab US Broad Market ETF · ETF CUSIP — src ↗	$3.3M	132,596
SCHWAB STRATEGIC TR · COM CUSIP — src ↗	$3.3M	124,222
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$2.1M	42,874
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$1.9M	18,437
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$1.3M	50,765
SCHWAB STRATEGIC TR · COM CUSIP — src ↗	$1.0M	31,833
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$953K	30,766
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$709K	24,370
SCHWAB STRATEGIC TR · COM CUSIP — src ↗	$534K	11,428
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$373K	15,359
SCHWAB STRATEGIC TR · COM CUSIP — src ↗	$348K	14,986
SCHWAB STRATEGIC TR · ETF CUSIP — src ↗	$201K	6,606

ticker not yet mapped

$170M

6,144,005

6.2%

—

ISHARES TR

35 positions · 35 reported rows

Rows Belpointe Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · ETF CUSIP — src ↗	$31.9M	48,759
ISHARES TR · ETF CUSIP — src ↗	$18.1M	145,957
ISHARES TR · ETF CUSIP — src ↗	$11.5M	169,936
iShares Core U.S. Aggregate Bond ETF · ETF CUSIP — src ↗	$10.6M	107,007
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$7.0M	28,183
ISHARES TR · ETF CUSIP — src ↗	$6.5M	57,040
ISHARES TR · ETF CUSIP — src ↗	$4.8M	32,956
ISHARES TR · ETF CUSIP — src ↗	$4.2M	19,852
iShares MSCI EAFE ETF · ETF CUSIP — src ↗	$4.1M	42,028
iShares MSCI Emerging Index Fund · ETF CUSIP — src ↗	$3.7M	65,192
ISHARES TR · ETF CUSIP — src ↗	$3.7M	8,673
ISHARES TR · ETF CUSIP — src ↗	$3.7M	10,354
ISHARES TR · ETF CUSIP — src ↗	$3.6M	58,276
iShares 7-10 Year Treasury Bond ETF · ETF CUSIP — src ↗	$3.5M	36,166
ISHARES TR · ETF CUSIP — src ↗	$3.3M	93,283
ISHARES TR · ETF CUSIP — src ↗	$2.0M	18,503
ISHARES TR · ETF CUSIP — src ↗	$1.8M	10,438
ISHARES TR · ETF CUSIP — src ↗	$1.7M	17,775
iShares 1-3 Year Treasury Bond ETF · ETF CUSIP — src ↗	$1.7M	20,880
ISHARES TR · ETF CUSIP — src ↗	$1.5M	9,645
iShares 20 Plus Year Treasury Bond ETF · ETF CUSIP — src ↗	$1.4M	16,534
ISHARES TR · COM CUSIP — src ↗	$1.4M	4,265
ISHARES TR · ETF CUSIP — src ↗	$1.3M	10,022
ISHARES TR · ETF CUSIP — src ↗	$1.3M	5,864
ISHARES TR · ETF CUSIP — src ↗	$1.2M	8,280
ISHARES TR · ETF CUSIP — src ↗	$863K	4,553
ISHARES TR · ETF CUSIP — src ↗	$502K	4,991
iShares iBoxx $ Investment Grade Corporate Bond ETF · ETF CUSIP — src ↗	$330K	3,026
iShares Global Energy ETF · ETF CUSIP — src ↗	$267K	4,643
ISHARES TR · ETF CUSIP — src ↗	$224K	683
ISHARES TR · COM CUSIP — src ↗	$222K	3,267
iShares U.S. Transportation ETF · ETF CUSIP — src ↗	$207K	2,781
ISHARES TR · COM CUSIP — src ↗	$205K	2,556
ISHARES TR · ETF CUSIP — src ↗	$204K	1,540
ISHARES TR · ETF CUSIP — src ↗	$204K	650

ticker not yet mapped

$139M

1,074,558

5.1%

—

Vanguard S&P 500 ETF

12 positions · 12 reported rows

Rows Belpointe Asset Management LLC reported for Vanguard S&P 500 ETF, as it reported them
Vanguard S&P 500 ETF · ETF CUSIP 922908363 src ↗	$33.2M	55,548
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$29.1M	66,532
Vanguard Total Stock Market ETF · ETF CUSIP — src ↗	$14.6M	45,554
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$14.3M	49,901
VANGUARD INDEX FDS · ETF CUSIP 922908538 src ↗	$11.2M	43,411
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$6.7M	25,580
Vanguard Value ETF · ETF CUSIP — src ↗	$4.2M	21,355
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$3.0M	13,680
VANGUARD INDEX FDS · ETF CUSIP 922908595 src ↗	$1.5M	4,822
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$1.2M	4,176
VANGUARD INDEX FDS · COM CUSIP 922908512 src ↗	$884K	4,798
VANGUARD INDEX FDS · ETF CUSIP — src ↗	$330K	1,601

ticker not yet mapped

$120M

336,958

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$106M

162,559

3.9%

—

Invesco QQQ Trust · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$83.5M

144,664

3.0%

—

Apple Inc Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$65.6M

258,568

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corporation Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$64.8M

371,643

2.4%

—

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

10 positions · 10 reported rows

Rows Belpointe Asset Management LLC reported for State Street SPDR Bloomberg 1-3 Month T-Bill ETF, as it reported them
State Street SPDR Bloomberg 1-3 Month T-Bill ETF · ETF CUSIP 78468R663 src ↗	$23.0M	251,146
SPDR SERIES TRUST · ETF CUSIP 78468R606 src ↗	$20.9M	894,286
SPDR SERIES TRUST · ETF CUSIP 78468R101 src ↗	$1.8M	60,698
SPDR SERIES TRUST · ETF CUSIP — src ↗	$1.7M	35,092
SPDR SERIES TRUST · ETF CUSIP 78468R440 src ↗	$1.3M	35,609
SPDR SERIES TRUST · ETF CUSIP 78468R200 src ↗	$1.2M	38,388
SPDR SERIES TRUST · COM CUSIP 78468R523 src ↗	$1.0M	10,499
SPDR SERIES TRUST · COM CUSIP 78468R788 src ↗	$795K	17,459
State Street SPDR Bloomberg Short Term High Yield Bond ETF · ETF CUSIP 78468R408 src ↗	$779K	31,173
SPDR SERIES TRUST · ETF CUSIP 78468R515 src ↗	$204K	8,228

ticker not yet mapped

$52.6M

1,382,578

1.9%

—

ISHARES TR

18 positions · 18 reported rows

Rows Belpointe Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · ETF CUSIP — src ↗	$9.9M	88,751
ISHARES TR · ETF CUSIP — src ↗	$7.9M	74,516
ISHARES TR · ETF CUSIP — src ↗	$6.3M	91,921
ISHARES TR · ETF CUSIP — src ↗	$5.9M	62,562
ISHARES TR · ETF CUSIP — src ↗	$2.6M	35,053
iShares iBoxx $ High Yield Corporate Bond ETF · ETF CUSIP — src ↗	$2.2M	27,946
iShares Preferred and Income Securities ETF · ETF CUSIP — src ↗	$1.4M	45,412
ISHARES TR · ETF CUSIP — src ↗	$1.3M	24,637
ISHARES TR · ETF CUSIP — src ↗	$1.1M	8,907
ISHARES TR · ETF CUSIP — src ↗	$903K	4,130
iShares MStar Mid Cap Growth ETF · ETF CUSIP — src ↗	$822K	10,429
ISHARES TR · COM CUSIP — src ↗	$760K	14,452
ISHARES TR · ETF CUSIP — src ↗	$618K	4,469
iShares J.P. Morgan USD Emerging Markets Bond ETF · ETF CUSIP — src ↗	$435K	4,635
ISHARES TR · ETF CUSIP — src ↗	$406K	3,422
ISHARES TR · ETF CUSIP — src ↗	$346K	4,416
ISHARES TR · ETF CUSIP — src ↗	$319K	7,496
iShares Global Industrials ETF · ETF CUSIP — src ↗	$318K	1,755

ticker not yet mapped

$43.6M

514,909

1.6%

—

SPDR SERIES TRUST

17 positions · 17 reported rows

Rows Belpointe Asset Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · ETF CUSIP — src ↗	$17.7M	231,592
SPDR SERIES TRUST · ETF CUSIP — src ↗	$5.1M	200,087
SPDR SERIES TRUST · ETF CUSIP — src ↗	$5.0M	87,591
SPDR SERIES TRUST · ETF CUSIP — src ↗	$2.5M	17,268
SPDR SERIES TRUST · ETF CUSIP — src ↗	$2.5M	25,111
SPDR SERIES TRUST · ETF CUSIP — src ↗	$1.6M	26,329
SPDR SERIES TRUST · COM CUSIP — src ↗	$1.2M	41,146
SPDR SERIES TRUST · ETF CUSIP — src ↗	$1.1M	4,465
SPDR SERIES TRUST · ETF CUSIP — src ↗	$1.1M	42,542
SPDR SERIES TRUST · COM CUSIP — src ↗	$1.0M	46,580
SPDR SERIES TRUST · ETF CUSIP — src ↗	$750K	27,848
State Street SPDR S&P Regional Banking ETF · ETF CUSIP — src ↗	$696K	10,683
SPDR SERIES TRUST · ETF CUSIP — src ↗	$664K	11,158
SPDR SERIES TRUST · COM CUSIP — src ↗	$489K	5,740
SPDR SERIES TRUST · ETF CUSIP — src ↗	$365K	4,615
State Street SPDR Bloomberg Convertible Securities ETF · ETF CUSIP — src ↗	$364K	3,981
SPDR SERIES TRUST · ETF CUSIP — src ↗	$308K	13,865

ticker not yet mapped

$42.5M

800,601

1.5%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows Belpointe Asset Management LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · ETF CUSIP — src ↗	$19.0M	230,023
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C409 src ↗	$6.6M	83,686
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C102 src ↗	$4.5M	77,571
Vanguard Russell 1000 Growth ETF · ETF CUSIP 92206C680 src ↗	$4.2M	38,142
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C706 src ↗	$3.3M	55,410
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C664 src ↗	$1.3M	12,490
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C813 src ↗	$965K	12,920
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C599 src ↗	$326K	1,132
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C771 src ↗	$244K	5,197

ticker not yet mapped

$40.5M

516,571

1.5%

—

ALPHABET INC

2 positions · 2 reported rows

Rows Belpointe Asset Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COM CUSIP — src ↗	$23.0M	80,147
ALPHABET INC · COM CUSIP — src ↗	$14.0M	48,767

ticker not yet mapped

$37.0M

128,914

1.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$36.7M

176,274

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$36.1M

97,568

1.3%

—

ISHARES TR

19 positions · 19 reported rows

Rows Belpointe Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · ETF CUSIP — src ↗	$5.2M	228,236
ISHARES TR · ETF CUSIP 46436E841 src ↗	$5.1M	227,847
ISHARES TR · ETF CUSIP 46436E825 src ↗	$4.6M	210,479
ISHARES TR · ETF CUSIP 46436E718 src ↗	$4.2M	42,214
ISHARES TR · ETF CUSIP 46436E833 src ↗	$3.6M	160,793
iShares iBonds Dec 2029 Term Corporate ETF · ETF CUSIP 46436E205 src ↗	$2.6M	113,363
iShares iBonds Dec 2031 Term Corporate ETF · ETF CUSIP 46436E486 src ↗	$1.8M	86,614
ISHARES TR · ETF CUSIP 46436E593 src ↗	$1.6M	80,082
iShares iBonds Dec 2030 Term Corporate ETF · ETF CUSIP 46436E726 src ↗	$922K	42,104
ISHARES TR · ETF CUSIP 46436E528 src ↗	$837K	36,473
iShares iBonds Dec 2032 Term Corporate ETF · ETF CUSIP 46436E312 src ↗	$626K	24,774
ISHARES TR · ETF CUSIP 46436E288 src ↗	$537K	22,199
ISHARES TR · ETF CUSIP 46436E551 src ↗	$407K	8,972
ISHARES TR · ETF CUSIP 46436E742 src ↗	$321K	6,718
ISHARES TR · ETF CUSIP 46436E478 src ↗	$308K	13,917
iShares iBonds Dec 2033 Term Corporate ETF · ETF CUSIP 46436E130 src ↗	$298K	11,521
ISHARES TR · ETF CUSIP 46436E494 src ↗	$297K	3,444
ISHARES TR · ETF CUSIP 46436E759 src ↗	$285K	3,776
ISHARES TR · ETF CUSIP 46436E189 src ↗	$209K	4,394

ticker not yet mapped

$33.8M

1,327,920

1.2%

—

SPDR INDEX SHS FDS

8 positions · 8 reported rows

Rows Belpointe Asset Management LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · ETF CUSIP 78463X889 src ↗	$16.7M	365,956
SPDR INDEX SHS FDS · ETF CUSIP 78463X475 src ↗	$7.8M	103,476
SPDR INDEX SHS FDS · ETF CUSIP 78463X509 src ↗	$4.7M	99,622
SPDR INDEX SHS FDS · ETF CUSIP 78463X871 src ↗	$1.4M	32,389
SPDR INDEX SHS FDS · ETF CUSIP 78463X848 src ↗	$1.2M	32,582
SPDR INDEX SHS FDS · ETF CUSIP 78463X749 src ↗	$494K	10,787
SPDR INDEX SHS FDS · ETF CUSIP 78463X202 src ↗	$308K	4,964
SPDR INDEX SHS FDS · ETF CUSIP 78463X541 src ↗	$236K	3,156

ticker not yet mapped

$32.8M

652,932

1.2%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows Belpointe Asset Management LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ETF CUSIP — src ↗	$29.2M	332,954
WISDOMTREE TR · ETF CUSIP — src ↗	$328K	6,277
WISDOMTREE TR · ETF CUSIP — src ↗	$317K	7,906
WISDOMTREE TR · ETF CUSIP — src ↗	$210K	5,227

ticker not yet mapped

$30.1M

352,364

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BADGER METER INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$27.3M

178,960

1.0%

—

ISHARES TR

9 positions · 9 reported rows

Rows Belpointe Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · ETF CUSIP — src ↗	$13.0M	306,676
ISHARES TR · COM CUSIP 46434V100 src ↗	$3.9M	77,099
ISHARES TR · ETF CUSIP 46434V738 src ↗	$2.4M	33,522
ISHARES TR · COM CUSIP 46434V696 src ↗	$2.2M	29,281
ISHARES TR · ETF CUSIP 46434V878 src ↗	$2.0M	39,747
ISHARES TR · ETF CUSIP 46434V613 src ↗	$734K	15,890
ISHARES TR · ETF CUSIP 46434V464 src ↗	$403K	1,807
ISHARES TR · COM CUSIP 46434V266 src ↗	$387K	9,251
ISHARES TR · ETF CUSIP — src ↗	$201K	2,863

ticker not yet mapped

$25.2M

516,136

0.9%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows Belpointe Asset Management LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$6.7M	40,413
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$4.5M	23,208
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$3.5M	24,255
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$1.9M	17,895
Invesco S&P 100 Equal Weight ETF · ETF CUSIP — src ↗	$1.9M	16,450
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$1.4M	7,417
INVESCO EXCHANGE TRADED FD T · COM CUSIP — src ↗	$1.3M	9,913
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$921K	12,244
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$759K	9,987
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$698K	7,395
INVESCO EXCHANGE TRADED FD T · COM CUSIP — src ↗	$610K	5,681
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$303K	3,731
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$288K	6,170
INVESCO EXCHANGE TRADED FD T · ETF CUSIP — src ↗	$232K	4,068

ticker not yet mapped

$25.0M

188,827

0.9%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Belpointe Asset Management LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ETF CUSIP — src ↗	$24.3M	468,472
BLACKROCK ETF TRUST II · ETF CUSIP — src ↗	$249K	10,430

ticker not yet mapped

$24.6M

478,902

0.9%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Belpointe Asset Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$5.7M	43,143
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y506 src ↗	$4.3M	70,298
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y605 src ↗	$3.7M	74,325
State Street Health Care Select Sector SPDR ETF · ETF CUSIP 81369Y209 src ↗	$3.2M	21,681
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$2.2M	47,220
State Street Industrial Select Sector SPDR ETF · ETF CUSIP 81369Y704 src ↗	$1.8M	11,036
SELECT SECTOR SPDR TR · ETF CUSIP — src ↗	$1.2M	14,990
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y407 src ↗	$775K	7,108
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y852 src ↗	$582K	5,248
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y100 src ↗	$355K	7,098
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y860 src ↗	$302K	7,390

ticker not yet mapped

$24.1M

309,537

0.9%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Belpointe Asset Management LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ETF CUSIP — src ↗	$11.3M	198,577
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q837 src ↗	$3.2M	62,776
JPMorgan Intl Research Enhanced Equity ETF · ETF CUSIP 46641Q134 src ↗	$2.0M	26,005
J P MORGAN EXCHANGE TRADED F · COM CUSIP 46641Q779 src ↗	$1.5M	22,290
JPMorgan Core Plus Bond ETF · ETF CUSIP 46641Q670 src ↗	$1.5M	31,333
J P MORGAN EXCHANGE TRADED F · COM CUSIP 46641Q167 src ↗	$1.3M	17,513
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q159 src ↗	$1.2M	25,282
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q654 src ↗	$674K	13,227

ticker not yet mapped

$22.5M

397,003

0.8%

verified 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 Cl A · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$19.9M

34,858

0.7%

—

PACER FDS TR

14 positions · 14 reported rows

Rows Belpointe Asset Management LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · ETF CUSIP 69374H709 src ↗	$4.3M	93,153
PACER FDS TR · ETF CUSIP 69374H881 src ↗	$3.3M	53,168
PACER FDS TR · ETF CUSIP 69374H873 src ↗	$3.1M	74,119
PACER FDS TR · ETF CUSIP 69374H428 src ↗	$1.8M	38,894
PACER FDS TR · ETF CUSIP 69374H865 src ↗	$1.8M	67,332
Pacer US Lrg Cap Cash Cows Growth Leaders ETF · ETF CUSIP 69374H360 src ↗	$1.3M	37,113
PACER FDS TR · ETF CUSIP 69374H816 src ↗	$619K	11,942
PACER FDS TR · ETF CUSIP 69374H857 src ↗	$601K	13,398
PACER FDS TR · COM CUSIP 69374H725 src ↗	$497K	10,382
Pacer Private Equity ETF · ETF CUSIP 69374H253 src ↗	$435K	16,730
Pacer Trendpilot 100 ETF · ETF CUSIP 69374H303 src ↗	$401K	5,502
Pacer Trendpilot US Large Cap ETF · ETF CUSIP 69374H105 src ↗	$331K	6,313
PACER FDS TR · ETF CUSIP 69374H659 src ↗	$279K	6,100
PACER FDS TR · ETF CUSIP 69374H634 src ↗	$211K	4,492

ticker not yet mapped

$19.0M

438,638

0.7%

—

Berkshire Hathaway Inc. New Common Stock

2 positions · 2 reported rows

Rows Belpointe Asset Management LLC reported for Berkshire Hathaway Inc. New Common Stock, as it reported them
Berkshire Hathaway Inc. New Common Stock · COM CUSIP — src ↗	$17.0M	35,455
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$1.4M	2

ticker not yet mapped

$18.4M

35,457

0.7%

—

ISHARES INC

3 positions · 3 reported rows

Rows Belpointe Asset Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · ETF CUSIP — src ↗	$16.8M	213,746
ISHARES INC · ETF CUSIP — src ↗	$1.1M	16,002
ISHARES INC · ETF CUSIP — src ↗	$479K	6,061

ticker not yet mapped

$18.4M

235,809

0.7%

—

Tesla Inc Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$18.1M

48,741

0.7%

—

SPDR Gold Shares · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$16.6M

38,646

0.6%

—

EA SERIES TRUST

7 positions · 7 reported rows

Rows Belpointe Asset Management LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · COM CUSIP 02072L565 src ↗	$6.4M	55,187
EA SERIES TRUST · COM CUSIP 02072L433 src ↗	$4.3M	122,427
EA SERIES TRUST · ETF CUSIP 02072L680 src ↗	$1.3M	30,339
EA SERIES TRUST · ETF CUSIP 02072L102 src ↗	$631K	12,105
EA SERIES TRUST · ETF CUSIP 02072L607 src ↗	$626K	11,463
EA SERIES TRUST · ETF CUSIP 02072L441 src ↗	$527K	26,024
EA SERIES TRUST · ETF CUSIP 02072L698 src ↗	$448K	11,461

ticker not yet mapped

$14.3M

269,006

0.5%

—

TIDAL TRUST III · ETF CUSIP 45259A548
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$13.6M

519,902

0.5%

—

Vanguard Total World Stock Index ETF

5 positions · 5 reported rows

Rows Belpointe Asset Management LLC reported for Vanguard Total World Stock Index ETF, as it reported them
Vanguard Total World Stock Index ETF · ETF CUSIP — src ↗	$9.0M	65,131
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042858 src ↗	$2.4M	44,608
Vanguard FTSE All World Ex US ETF · ETF CUSIP — src ↗	$962K	12,807
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042874 src ↗	$850K	10,311
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042866 src ↗	$253K	2,591

ticker not yet mapped

$13.5M

135,448

0.5%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows Belpointe Asset Management LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · ETF CUSIP — src ↗	$5.1M	13,370
VANECK ETF TRUST · ETF CUSIP 92189F106 src ↗	$2.1M	22,888
VanEck Emerging Markets High Yield Bond ETF · ETF CUSIP 92189F353 src ↗	$1.7M	83,632
VANECK ETF TRUST · ETF CUSIP 92189F601 src ↗	$1.6M	11,998
VANECK ETF TRUST · ETF CUSIP 92189F684 src ↗	$1.0M	4,014
VANECK ETF TRUST · ETF CUSIP 92189F692 src ↗	$837K	8,054
VANECK ETF TRUST · ETF CUSIP 92189F411 src ↗	$377K	29,443
VANECK ETF TRUST · ETF CUSIP 92189F387 src ↗	$267K	11,770
VANECK ETF TRUST · ETF CUSIP 92189F643 src ↗	$223K	2,303

ticker not yet mapped

$13.2M

187,472

0.5%

—

JP Morgan Chase & Co. Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$13.0M

44,319

0.5%

—

GE Aerospace Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$12.8M

45,100

0.5%

—

GLOBAL X FDS

9 positions · 9 reported rows

Rows Belpointe Asset Management LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ETF CUSIP — src ↗	$3.3M	84,559
GLOBAL X FDS · ETF CUSIP 37954Y483 src ↗	$3.0M	173,483
Global X Artificial Intelligence & Technology ETF · ETF CUSIP 37954Y632 src ↗	$2.0M	43,133
Global X Uranium ETF · ETF CUSIP 37954Y871 src ↗	$1.2M	24,051
GLOBAL X FDS · ETF CUSIP 37954Y715 src ↗	$864K	26,019
GLOBAL X FDS · ETF CUSIP 37954Y855 src ↗	$785K	10,554
GLOBAL X FDS · COM CUSIP 37954Y343 src ↗	$555K	10,300
GLOBAL X FDS · COM CUSIP 37954Y293 src ↗	$258K	3,488
GLOBAL X FDS · ETF CUSIP 37954Y848 src ↗	$230K	2,550

ticker not yet mapped

$12.2M

378,137

0.4%

—

BELPOINTE PREP LLC · ETF CUSIP 080694102
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$12.0M

226,458

0.4%

—

INNOVATOR ETFS TRUST

12 positions · 12 reported rows

Rows Belpointe Asset Management LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · ETF CUSIP 45782C540 src ↗	$6.3M	148,419
INNOVATOR ETFS TRUST · ETF CUSIP 45782C383 src ↗	$1.1M	24,691
Innovator U.S. Equity Power Buffer ETF - February · ETF CUSIP 45782C417 src ↗	$802K	20,004
INNOVATOR ETFS TRUST · ETF CUSIP 45782C870 src ↗	$791K	19,883
INNOVATOR ETFS TRUST · ETF CUSIP 45782C623 src ↗	$571K	17,871
INNOVATOR ETFS TRUST · ETF CUSIP 45782C813 src ↗	$476K	10,345
INNOVATOR ETFS TRUST · ETF CUSIP 45782C656 src ↗	$443K	10,282
INNOVATOR ETFS TRUST · ETF CUSIP 45782C748 src ↗	$424K	10,142
INNOVATOR ETFS TRUST · ETF CUSIP 45782C318 src ↗	$329K	8,232
INNOVATOR ETFS TRUST · ETF CUSIP 45782C508 src ↗	$300K	6,510
INNOVATOR ETFS TRUST · ETF CUSIP 45782C532 src ↗	$231K	5,947
INNOVATOR ETFS TRUST · ETF CUSIP 45782C680 src ↗	$221K	5,162

ticker not yet mapped

$12.0M

287,488

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.6M

120,842

0.4%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows Belpointe Asset Management LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y855 src ↗	$6.8M	203,735
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y442 src ↗	$2.1M	63,983
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y426 src ↗	$1.5M	44,907
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y236 src ↗	$434K	14,973
Innovator Intl Buffer ETF - Quarterly 0-10 · ETF CUSIP 45783Y178 src ↗	$351K	11,886
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y673 src ↗	$227K	6,401
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y285 src ↗	$210K	7,140

ticker not yet mapped

$11.6M

353,025

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.6M

11,607

0.4%

—

Simplify Managed Futures Strategy ETF

6 positions · 6 reported rows

Rows Belpointe Asset Management LLC reported for Simplify Managed Futures Strategy ETF, as it reported them
Simplify Managed Futures Strategy ETF · ETF CUSIP 82889N699 src ↗	$6.1M	202,286
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N277 src ↗	$1.5M	60,501
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N855 src ↗	$1.5M	31,894
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N657 src ↗	$810K	38,388
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N830 src ↗	$672K	31,508
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N368 src ↗	$563K	19,252

ticker not yet mapped

$11.2M

383,829

0.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Belpointe Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · ETF CUSIP 46432F842 src ↗	$7.0M	77,422
ISHARES TR · ETF CUSIP 46432F834 src ↗	$1.8M	21,186
ISHARES TR · ETF CUSIP 46432F396 src ↗	$1.1M	4,500
ISHARES TR · ETF CUSIP 46432F339 src ↗	$674K	3,513

ticker not yet mapped

$10.6M

106,621

0.4%

—

Exxon Mobil Corporation Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$10.6M

62,450

0.4%

—

NORTHERN LTS FD TR IV · ETF CUSIP 66537J796
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$10.3M

41,039

0.4%

—

Palantir Technologies Inc. - Class A Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$9.9M

67,902

0.4%

—

Invesco NASDAQ 100 ETF

6 positions · 6 reported rows

Rows Belpointe Asset Management LLC reported for Invesco NASDAQ 100 ETF, as it reported them
Invesco NASDAQ 100 ETF · ETF CUSIP — src ↗	$4.1M	17,293
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138G664 src ↗	$2.7M	53,311
INVESCO EXCH TRADED FD TR II · COM CUSIP 46138G698 src ↗	$1.0M	9,038
Invesco Short Term Treasury ETF · ETF CUSIP 46138G888 src ↗	$1.0M	9,485
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138G870 src ↗	$327K	13,650
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138G508 src ↗	$323K	15,804

ticker not yet mapped

$9.5M

118,581

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.4M

43,375

0.3%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Belpointe Asset Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ETF CUSIP 92204A702 src ↗	$6.4M	9,109
VANGUARD WORLD FD · COM CUSIP 92204A207 src ↗	$961K	4,277
Vanguard Health Care ETF · ETF CUSIP 92204A504 src ↗	$750K	2,754
VANGUARD WORLD FD · ETF CUSIP — src ↗	$531K	4,393
VANGUARD WORLD FD · ETF CUSIP 92204A306 src ↗	$228K	1,317
VANGUARD WORLD FD · ETF CUSIP 92204A884 src ↗	$204K	1,136
VANGUARD WORLD FD · COM CUSIP 92204A876 src ↗	$204K	1,027

ticker not yet mapped

$9.2M

24,013

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WISDOMTREE TR

3 positions · 3 reported rows

Rows Belpointe Asset Management LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ETF CUSIP — src ↗	$7.3M	145,414
WISDOMTREE TR · ETF CUSIP — src ↗	$1000K	19,172
WISDOMTREE TR · COM CUSIP — src ↗	$706K	25,009

$9.0M

189,595

0.3%

—

NEOS ETF TRUST

4 positions · 4 reported rows

Rows Belpointe Asset Management LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · ETF CUSIP 78433H303 src ↗	$5.1M	103,262
NEOS ETF TRUST · ETF CUSIP — src ↗	$2.4M	48,332
NEOS ETF TRUST · ETF CUSIP 78433H501 src ↗	$1.2M	23,679
NEOS ETF TRUST · ETF CUSIP 78433H543 src ↗	$239K	4,906

ticker not yet mapped

$8.9M

180,179

0.3%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Belpointe Asset Management LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ETF CUSIP 37960A438 src ↗	$5.6M	55,539
GLOBAL X FDS · COM CUSIP 37960A529 src ↗	$3.1M	43,478

ticker not yet mapped

$8.7M

99,017

0.3%

—

NORTHERN LTS FD TR IV

4 positions · 4 reported rows

Rows Belpointe Asset Management LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · ETF CUSIP 66538H187 src ↗	$2.9M	78,041
NORTHERN LTS FD TR IV · COM CUSIP 66538H419 src ↗	$2.8M	75,358
NORTHERN LTS FD TR IV · ETF CUSIP 66538H633 src ↗	$2.5M	105,617
NORTHERN LTS FD TR IV · ETF CUSIP 66538H658 src ↗	$318K	7,179

ticker not yet mapped

$8.5M

266,195

0.3%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows Belpointe Asset Management LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · COM CUSIP 46138E339 src ↗	$2.8M	25,231
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138E222 src ↗	$1.9M	34,359
Invesco International Buyback Achievers ETF · ETF CUSIP 46138E644 src ↗	$1.4M	24,272
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138E669 src ↗	$989K	50,945
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138E289 src ↗	$503K	29,778
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138E354 src ↗	$278K	3,802
INVESCO EXCH TRADED FD TR II · COM CUSIP 46138E529 src ↗	$235K	10,666
INVESCO EXCH TRADED FD TR II · COM CUSIP — src ↗	$232K	10,091
Invesco S&P 500 High Beta ETF · ETF CUSIP 46138E370 src ↗	$213K	1,837

ticker not yet mapped

$8.5M

190,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.4M

27,737

0.3%

—

STRATEGY SHS · ETF CUSIP 86280R779
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$8.2M

295,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.5M

80,359

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.4M

122,768

0.3%

—

Chevron Corporation Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$7.4M

35,905

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.4M

23,899

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.4M

8,249

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.1M

31,112

0.3%

—

ABRDN PRECIOUS METALS BASKET · ETF CUSIP 003263100
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$7.1M

32,274

0.3%

—

Procter & Gamble Company (The) Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$7.0M

48,583

0.3%

—

Walmart Inc. - Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.7M

53,815

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.5M

19,284

0.2%

—

JANUS DETROIT STR TR

6 positions · 6 reported rows

Rows Belpointe Asset Management LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · ETF CUSIP 47103U845 src ↗	$4.1M	80,773
JANUS DETROIT STR TR · ETF CUSIP — src ↗	$629K	13,918
JANUS DETROIT STR TR · COM CUSIP 47103U886 src ↗	$495K	10,130
JANUS DETROIT STR TR · COM CUSIP 47103U746 src ↗	$486K	9,420
Janus Henderson BBB CLO ETF · ETF CUSIP 47103U753 src ↗	$455K	9,753
JANUS DETROIT STR TR · ETF CUSIP 47103U209 src ↗	$314K	3,962

ticker not yet mapped

$6.4M

127,956

0.2%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows Belpointe Asset Management LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ETF CUSIP 72201R866 src ↗	$3.9M	75,263
PIMCO ETF TR · ETF CUSIP 72201R718 src ↗	$1.2M	12,030
Pimco Multisector Bond ETF · ETF CUSIP 72201R585 src ↗	$1.1M	42,849
PIMCO ETF TR · ETF CUSIP — src ↗	$202K	2,013

ticker not yet mapped

$6.4M

132,155

0.2%

—

Ameren Corp Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.0M

54,941

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.9M

19,070

0.2%

—

Eli Lilly and Company Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.8M

6,320

0.2%

—

SSGA ACTIVE ETF TR

2 positions · 2 reported rows

Rows Belpointe Asset Management LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · ETF CUSIP 78467V103 src ↗	$5.6M	154,244
SSGA ACTIVE ETF TR · ETF CUSIP 78467V608 src ↗	$206K	5,130

ticker not yet mapped

$5.8M

159,374

0.2%

—

Taiwan Semiconductor Manufacturing Company Ltd. · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.8M

17,033

0.2%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Belpointe Asset Management LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · ETF CUSIP 025072802 src ↗	$1.5M	14,710
AMERICAN CENTY ETF TR · ETF CUSIP 025072877 src ↗	$1.4M	12,319
Avantis International Equity ETF · ETF CUSIP 025072703 src ↗	$1.1M	13,363
AMERICAN CENTY ETF TR · ETF CUSIP 025072166 src ↗	$1.1M	13,617
AMERICAN CENTY ETF TR · ETF CUSIP 025072885 src ↗	$574K	5,167

ticker not yet mapped

$5.6M

59,176

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.6M

3,772

0.2%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Belpointe Asset Management LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E807 src ↗	$2.0M	62,762
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E823 src ↗	$1.9M	56,900
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E203 src ↗	$545K	2,713
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E302 src ↗	$346K	1,479
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E104 src ↗	$329K	3,544
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E500 src ↗	$224K	4,816

ticker not yet mapped

$5.4M

132,214

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Belpointe Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · ETF CUSIP 46429B747 src ↗	$2.0M	19,768
ISHARES TR · ETF CUSIP 46429B655 src ↗	$1.6M	32,374
ISHARES TR · ETF CUSIP 46429B614 src ↗	$680K	11,345
ISHARES TR · ETF CUSIP 46429B697 src ↗	$589K	6,355
ISHARES TR · ETF CUSIP 46429B663 src ↗	$211K	1,557

ticker not yet mapped

$5.2M

71,399

0.2%

—

DIMENSIONAL ETF TRUST

11 positions · 11 reported rows

Rows Belpointe Asset Management LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V401 src ↗	$785K	11,074
Dimensional ETF U.S. Core Equity 2 ETF · ETF CUSIP 25434V708 src ↗	$747K	19,233
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V724 src ↗	$707K	14,594
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V617 src ↗	$608K	8,239
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V609 src ↗	$450K	7,211
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V815 src ↗	$380K	10,853
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V831 src ↗	$357K	9,700
Dimensional US Sustainability Core 1 ETF · ETF CUSIP 25434V716 src ↗	$277K	6,739
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V500 src ↗	$244K	3,436
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V807 src ↗	$208K	3,937
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V799 src ↗	$205K	5,775

ticker not yet mapped

$5.0M

100,791

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.9M

97,059

0.2%

—

SPROTT ASSET MANAGEMENT LP · ETF CUSIP 85207K107
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.8M

196,880

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.7M

40,609

0.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Belpointe Asset Management LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ETF CUSIP — src ↗	$3.8M	67,683
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46654Q716 src ↗	$911K	16,943

ticker not yet mapped

$4.7M

84,626

0.2%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Belpointe Asset Management LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X846 src ↗	$1.7M	26,904
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X192 src ↗	$1.3M	12,166
FIRST TR EXCHANGE-TRADED FD · COM CUSIP 33734X184 src ↗	$404K	8,149
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X853 src ↗	$392K	6,347
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X168 src ↗	$381K	5,000
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X119 src ↗	$350K	5,488

ticker not yet mapped

$4.5M

64,054

0.2%

—

First Trust American Industrial Renaissance ETF

4 positions · 4 reported rows

Rows Belpointe Asset Management LLC reported for First Trust American Industrial Renaissance ETF, as it reported them
First Trust American Industrial Renaissance ETF · ETF CUSIP 33738R704 src ↗	$1.5M	13,864
FIRST TR EXCHANGE TRADED FD · ETF CUSIP 33738R720 src ↗	$1.5M	32,882
FIRST TR EXCHANGE TRADED FD · ETF CUSIP 33738R308 src ↗	$730K	31,824
FIRST TR EXCHANGE TRADED FD · ETF CUSIP 33738R506 src ↗	$582K	8,525

ticker not yet mapped

$4.4M

87,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.2M

17,495

0.2%

—

CAPITAL GRP FIXED INCM ETF T

2 positions · 2 reported rows

Rows Belpointe Asset Management LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · ETF CUSIP 14020Y102 src ↗	$2.8M	125,123
CAPITAL GRP FIXED INCM ETF T · ETF CUSIP 14020Y201 src ↗	$1.4M	53,154

ticker not yet mapped

$4.2M

178,277

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.2M

12,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.2M

11,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.1M

146,227

0.1%

—

ISHARES SILVER TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.0M

59,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.0M

4,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.9M

13,556

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.9M

6,501

0.1%

—

Johnson & Johnson Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.9M

16,029

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Belpointe Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · COM CUSIP 464289438 src ↗	$3.6M	14,445
ISHARES TR · COM CUSIP 464289180 src ↗	$321K	9,216

ticker not yet mapped

$3.9M

23,661

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.9M

134,613

0.1%

—

SPROTT ASSET MANAGEMENT LP · ETF CUSIP 85207H104
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.9M

109,148

0.1%

—

PUTNAM ETF TRUST · ETF CUSIP 746729300
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.9M

83,275

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.8M

5,269

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 83 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1066 / 1066median book 97.5 positions

1,214 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Belpointe Asset Management LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.