Public Filings

Belpointe Asset Management LLC

$2.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001721242 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
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
1,066
positionsALL retained default holdings for this (filer, period), including NULL-value ones
195
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
148
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
SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897trim−$12.5M−10,755$118M$106M173,314162,559
Invesco QQQ Trust ETFposition key pos:12022 · issuer key iss:1207add−$464K+7,989$84.0M$83.5M136,675144,664
Apple Inc Com COMposition key pos:14088 · issuer key iss:219add−$2.8M+6,864$68.4M$65.6M251,704258,568
Nvidia Corporation Com COMposition key pos:16535 · issuer key iss:1593trim−$5.5M−5,311$70.3M$64.8M376,954371,643
COLLABORATIVE INVESTMNT SER ETFposition key sid:sec:prov:f339a40e924933e2c691a1cb0c7bc13a · issuer key cusip6:19423Ladd+$15.5M+701,879$42.4M$57.9M1,689,3592,391,238
ANYDRUS ADVANTAGE ETF ETFposition key sid:sec:prov:a092cf46a98f47d4df6b451e22cc4d90 · issuer key cusip6:19423Ladd+$2.7M+107,747$55.0M$57.7M1,994,9202,102,667
Schwab U.S. Large-Cap Growth ETF ETFposition key pos:18053 · issuer key iss:1940add−$6.0M+14,364$60.3M$54.3M1,849,9211,864,285
NELSON SELECT ETFposition key sid:sec:prov:8230db89a8d6dc271022b919f05e33a0 · issuer key cusip6:19423Ladd+$1.6M+126,709$40.9M$42.4M1,586,0431,712,752
Amazon COM Inc COMposition key pos:15054 · issuer key iss:159add+$4.1M+35,097$32.6M$36.7M141,177176,274
Microsoft Corp Com COMposition key pos:12680 · issuer key iss:1473add−$5.2M+12,198$41.3M$36.1M85,37097,568
RAREVIEW TOTAL RETURN BOND ETF ETFposition key sid:sec:prov:4fce419774a0c641ae52d0f0576aec87 · issuer key cusip6:19423Ladd+$6.2M+256,753$29.3M$35.5M1,159,3961,416,149
SCHWAB STRATEGIC TR ETFposition key pos:12079 · issuer key iss:1940trim−$5.2M−129,717$39.6M$34.4M1,472,7591,343,042
Vanguard S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$120K+2,814$33.1M$33.2M52,73455,548
SCHWAB STRATEGIC TR COMposition key pos:15326 · issuer key iss:1940trim−$4.7M−200,679$36.6M$31.9M1,345,0951,144,416
ISHARES TR ETFposition key pos:11149 · issuer key iss:1231add+$4.6M+8,992$27.2M$31.9M39,76748,759
RAREVIEW SYSTEMATIC EQUITY ETF ETFposition key sid:sec:prov:b67730b39c7b0b2391707bb43512330c · issuer key cusip6:19423Ladd+$172K+48,930$30.6M$30.8M893,089942,019
WISDOMTREE TR ETFposition key pos:18335 · issuer key iss:2347add−$161K+4,116$29.4M$29.2M328,838332,954
VANGUARD INDEX FDS ETFposition key pos:12058 · issuer key cusip6:922908trim−$3.5M−238$32.6M$29.1M66,77066,532
SCHWAB STRATEGIC TR ETFposition key pos:13342 · issuer key iss:1940add+$3.9M+134,374$20.8M$24.7M865,264999,638
BLACKROCK ETF TRUST II ETFposition key pos:12491 · issuer key iss:393trim−$3.3M−55,274$27.6M$24.3M523,746468,472
ALPHABET INC COMposition key pos:16029 · issuer key iss:152add+$2.4M+14,082$20.7M$23.0M66,06580,147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETFposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$3.9M+41,567$19.2M$23.0M209,579251,146
SPDR SERIES TRUST ETFposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Rtrim−$1.2M−38,543$22.1M$20.9M932,829894,286
Meta Platforms Inc Cl A COMposition key pos:12241 · issuer key iss:891trim−$4.7M−2,487$24.7M$19.9M37,34534,858
VANGUARD SCOTTSDALE FDS ETFposition key pos:12282 · issuer key cusip6:92206Cadd−$133K+1,164$19.2M$19.0M228,859230,023
ISHARES TR ETFposition key pos:14911 · issuer key iss:1231add+$3.8M+26,207$14.4M$18.1M119,750145,957
Tesla Inc Com COMposition key pos:11199 · issuer key iss:2119trim−$5.4M−3,561$23.5M$18.1M52,30248,741
SPDR SERIES TRUST ETFposition key pos:15102 · issuer key iss:1900add−$695K+1,964$18.4M$17.7M229,628231,592
Berkshire Hathaway Inc. New Common Stock COMposition key pos:12054 · issuer key iss:360add−$67.1K+1,521$17.1M$17.0M33,93435,455
ISHARES INC ETFposition key pos:13228 · issuer key iss:1235add+$4.2M+40,728$12.6M$16.8M173,018213,746
SPDR INDEX SHS FDS ETFposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$507K+1,198$16.2M$16.7M364,758365,956
COLLABORATIVE INVESTMNT SER ETFposition key sid:sec:prov:650cec2450730dd445ebc22d1b5f7c59 · issuer key cusip6:19423Ladd+$1.7M+96,394$15.0M$16.7M626,955723,349
SPDR Gold Shares ETFposition key pos:12087 · issuer key iss:1899trim+$208K−2,789$16.4M$16.6M41,43538,646
Vanguard Total Stock Market ETF ETFposition key pos:13815 · issuer key cusip6:922908trim−$1.7M−3,214$16.4M$14.6M48,76845,554
VANGUARD INDEX FDS ETFposition key pos:14933 · issuer key cusip6:922908add+$542K+2,392$13.8M$14.3M47,50949,901
ALPHABET INC COMposition key pos:18738 · issuer key iss:152add−$1.2M+374$15.2M$14.0M48,39348,767
TIDAL TRUST III ETFposition key sid:sec:prov:bc6651505a5362459c09220c167a4cc8 · issuer key cusip6:45259Aadd+$2.8M+128,788$10.8M$13.6M391,114519,902
JP Morgan Chase & Co. Common Stock COMposition key pos:18958 · issuer key iss:1247add−$256K+3,064$13.3M$13.0M41,25544,319
ISHARES TR ETFposition key pos:17997 · issuer key cusip6:46434Vtrim−$606K−10,125$13.6M$13.0M316,801306,676
GE Aerospace Common Stock COMposition key pos:13359 · issuer key iss:997trim−$1.1M−3$13.9M$12.8M45,10345,100
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETFposition key sid:sec:prov:1ec61fbf0898aff4388abdd8dfbfb2c3 · issuer key cusip6:19423Ltrim−$79.6K−22$12.1M$12.1M405,740405,718
BELPOINTE PREP LLC ETFposition key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694add−$2.2M+7,241$14.3M$12.0M219,217226,458
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$1.5M+12,959$10.1M$11.6M107,883120,842
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$4.3M+3,155$7.3M$11.6M8,45211,607
ISHARES TR ETFposition key pos:17776 · issuer key iss:1231add+$4.2M+60,437$7.2M$11.5M109,499169,936
J P MORGAN EXCHANGE TRADED F ETFposition key pos:18311 · issuer key cusip6:46641Qadd+$1.8M+33,668$9.4M$11.3M164,909198,577
VANGUARD INDEX FDS ETFposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908trim−$1.9M−3,496$13.1M$11.2M46,90743,411
iShares Core U.S. Aggregate Bond ETF ETFposition key pos:15622 · issuer key iss:1231add+$4.9M+49,783$5.7M$10.6M57,224107,007
Exxon Mobil Corporation Common Stock COMposition key pos:15436 · issuer key iss:879add+$3.4M+2,775$7.2M$10.6M59,67562,450
NORTHERN LTS FD TR IV ETFposition key sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e · issuer key cusip6:66537Jadd+$1.1M+3,853$9.2M$10.3M37,18641,039
Palantir Technologies Inc. - Class A Common Stock COMposition key pos:13311 · issuer key iss:1668trim−$3.6M−8,430$13.6M$9.9M76,33267,902
ISHARES TR ETFposition key pos:17570 · issuer key iss:1232add+$887K+9,776$9.0M$9.9M78,97588,751
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$1.3M+7,840$8.1M$9.4M35,53543,375
Vanguard Total World Stock Index ETF ETFposition key pos:12048 · issuer key cusip6:922042add+$80.5K+1,836$8.9M$9.0M63,29565,131
Schwab US Dividend Equity ETF ETFposition key pos:11560 · issuer key iss:1940trim+$878K−2,170$8.0M$8.8M290,552288,382
Visa Inc. COMposition key pos:13716 · issuer key iss:2278add+$776K+6,046$7.6M$8.4M21,69127,737
STRATEGY SHS ETFposition key sid:sec:prov:989fa1769892222738b5bf0ba5897b57 · issuer key cusip6:86280Radd−$618K+4,837$8.8M$8.2M290,681295,518
ISHARES TR ETFposition key pos:17458 · issuer key iss:1232add+$3.8M+36,037$4.1M$7.9M38,47974,516
SPDR INDEX SHS FDS ETFposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463Xtrim−$548K−5,791$8.4M$7.8M109,267103,476
COLLABORATIVE INVESTMENT SER TR ETFposition key sid:sec:prov:fa813b2b7a2739358c5450a638f264d6 · issuer key cusip6:19423Ladd+$199K+6,715$7.6M$7.8M216,367223,082
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$3.0M+24,593$4.5M$7.5M55,76680,359
BRISTOL MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435add+$993K+3,132$6.5M$7.4M119,636122,768
Chevron Corporation Common Stock COMposition key pos:12570 · issuer key iss:572add+$3.0M+6,578$4.5M$7.4M29,32735,905
Broadcom Inc COMposition key pos:13695 · issuer key iss:441trim−$2.1M−3,544$9.5M$7.4M27,44323,899
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677add+$630K+564$6.8M$7.4M7,6858,249
WISDOMTREE TR ETFposition key pos:11031 · issuer key iss:2348add+$1.5M+29,954$5.8M$7.3M115,460145,414
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307add+$1.9M+7,280$5.2M$7.1M23,83231,112
ABRDN PRECIOUS METALS BASKET ETFposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263trim−$1.2M−7,701$8.2M$7.1M39,97532,274
Procter & Gamble Company (The) Common Stock COMposition key pos:15878 · issuer key iss:1758add+$3.3M+22,693$3.7M$7.0M25,89048,583
ISHARES TR ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$197K+1,278$6.8M$7.0M76,14477,422
iShares Russell 2000 ETF ETFposition key pos:16595 · issuer key iss:1231add+$3.0M+11,785$4.0M$7.0M16,39828,183
INNOVATOR ETFS TRUST ETFposition key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Yadd+$1.1M+34,478$5.7M$6.8M169,257203,735
VANGUARD INDEX FDS ETFposition key pos:18141 · issuer key cusip6:922908add+$1.8M+6,594$4.9M$6.7M18,98625,580
INVESCO EXCHANGE TRADED FD T ETFposition key pos:13713 · issuer key iss:1216add+$1.4M+6,769$5.3M$6.7M33,64440,413
Walmart Inc. - Common Stock COMposition key pos:14365 · issuer key iss:2299trim+$389K−2,722$6.3M$6.7M56,53753,815
VANGUARD SCOTTSDALE FDS ETFposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$1.2M+15,544$5.4M$6.6M68,14283,686
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$1.1M+405$5.4M$6.5M18,87919,284
ISHARES TR ETFposition key pos:14621 · issuer key iss:1231trim−$1.1M−4,456$7.6M$6.5M61,49657,040
EA SERIES TRUST COMposition key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072Ladd+$3.3M+27,839$3.1M$6.4M27,34855,187
VANGUARD WORLD FD ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$1.9M−1,789$8.2M$6.4M10,8989,109
INNOVATOR ETFS TRUST ETFposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782Ctrim−$412K−6,484$6.7M$6.3M154,903148,419
ISHARES TR ETFposition key pos:15809 · issuer key iss:1232add+$1.6M+22,043$4.7M$6.3M69,87891,921
Simplify Managed Futures Strategy ETF ETFposition key sid:sec:prov:21817585692c80c2dc34c942b008e7b6 · issuer key cusip6:82889Nadd+$639K+1,486$5.5M$6.1M200,800202,286
Ameren Corp Com COMposition key pos:12262 · issuer key iss:161add+$627K+741$5.4M$6.0M54,20054,941
ISHARES TR ETFposition key pos:15759 · issuer key iss:1232add+$283K+3,154$5.7M$5.9M59,40862,562
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$555K+1,493$5.4M$5.9M17,57719,070
Eli Lilly and Company Common Stock COMposition key pos:16757 · issuer key iss:1353trim−$3.9M−2,757$9.8M$5.8M9,0776,320
Taiwan Semiconductor Manufacturing Company Ltd. ETFposition key pos:18380 · issuer key iss:2080add+$1.6M+3,322$4.2M$5.8M13,71117,033
SELECT SECTOR SPDR TR ETFposition key pos:11738 · issuer key cusip6:81369Ytrim−$3.6M−21,773$9.3M$5.7M64,91643,143
SSGA ACTIVE ETF TR ETFposition key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467Vnew+$5.6M+154,244$0$5.6M—154,244
GLOBAL X FDS ETFposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960Atrim−$596K−6,088$6.2M$5.6M61,62755,539
KLA CORP COMposition key pos:19106 · issuer key iss:1265add+$3.8M+2,345$1.7M$5.6M1,4273,772
ISHARES TR ETFposition key pos:14560 · issuer key cusip6:46436Eadd+$1.2M+53,467$4.0M$5.2M174,769228,236
SPDR SERIES TRUST ETFposition key pos:11411 · issuer key iss:1900add+$1.4M+53,849$3.8M$5.1M146,238200,087
VANECK ETF TRUST ETFposition key pos:16835 · issuer key cusip6:92189Ftrim−$2.0M−6,443$7.1M$5.1M19,81313,370
ISHARES TR ETFposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436Eadd+$2.1M+93,333$3.0M$5.1M134,514227,847
NEOS ETF TRUST ETFposition key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433Hadd+$778K+21,016$4.3M$5.1M82,246103,262
SPDR SERIES TRUST ETFposition key pos:13833 · issuer key iss:1900trim−$634K−10,798$5.6M$5.0M98,38987,591
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$427K−12,093$4.4M$4.9M109,15297,059
SPROTT ASSET MANAGEMENT LP ETFposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Ktrim−$2.8M−124,894$7.6M$4.8M321,774196,880

80 more changes below.

1–100 of 1,165 changes
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.

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
BADGER METER INC COMposition key pos:13635 · issuer key iss:307no change−$3.9M0$31.2M$27.3M178,960178,960
BERKSHIRE HATHAWAY INC DEL COMposition key pos:11867 · issuer key iss:360no change−$73.3K0$1.5M$1.4M22
DIMENSIONAL ETF TRUST ETFposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$36.1K0$821K$785K11,07411,074
INVESCO EXCHANGE TRADED FD T ETFposition key pos:18988 · issuer key iss:1216no change+$40.0K0$719K$759K9,9879,987
DIMENSIONAL ETF TRUST ETFposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$27.3K0$680K$707K14,59414,594
GLOBAL X FDS COMposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Yno change+$56.2K0$499K$555K10,30010,300
INVESCO EXCH TRADED FD TR II ETFposition key sid:sec:prov:dbd63ed48063a05edd075caddc7480a7 · issuer key cusip6:46138Eno change−$19.4K0$523K$503K29,77829,778
INNOVATOR ETFS TRUST ETFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$4.8K0$480K$476K10,34510,345
DIMENSIONAL ETF TRUST ETFposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$21.0K0$429K$450K7,2117,211
CAPITAL GROUP INTL FOCUS EQT COMposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wno change−$8380$413K$412K13,96713,967
Pacer Trendpilot 100 ETF ETFposition key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374Hno change−$31.2K0$433K$401K5,5025,502
SPROTT FDS TR ETFposition key sid:sec:prov:9ddfcb3a3b2ce376b15a2c43b3ef6cfe · issuer key cusip6:85208Pno change+$48.0K0$336K$384K11,61811,618
FIRST TR EXCHANGE-TRADED FD ETFposition key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key cusip6:33734Xno change+$56.9K0$324K$381K5,0005,000
FIRST TR EXCHANGE TRADED FD ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741Xno change−$11.4K0$390K$378K6,5476,547
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889no change−$167K0$535K$368K36,13836,138
FIRST TR EXCHANGE-TRADED FD ETFposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$52.0K0$398K$346K1,4791,479
INNOVATOR ETFS TRUST ETFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782Cno change+$2.9K0$326K$329K8,2328,232
WISDOMTREE TR ETFposition key pos:12672 · issuer key iss:2347no change−$4.8K0$333K$328K6,2776,277
VANGUARD SCOTTSDALE FDS ETFposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Cno change−$14.4K0$340K$326K1,1321,132
ISHARES TR COMposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$20.6K0$342K$321K9,2169,216
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657no change−$11.2K0$324K$313K27,88427,884
GALECTIN THERAPEUTICS INC COMposition key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225no change−$145K0$442K$296K106,139106,139
MUELLER WTR PRODS INC COMposition key pos:15110 · issuer key iss:1513no change+$37.4K0$243K$280K10,20010,200
PACER FDS TR ETFposition key sid:sec:prov:6d25c65a880540eebd7ae1791262a162 · issuer key cusip6:69374Hno change+$13.9K0$265K$279K6,1006,100
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269no change+$24.7K0$242K$267K1,4441,444
VANECK ETF TRUST ETFposition key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key cusip6:92189Fno change−$2.9K0$270K$267K11,77011,770
ETF SER SOLUTIONS ETFposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922Ano change−$4.7K0$271K$266K4,5944,594
iShares Convertible Bond ETF ETFposition key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435Gno change+$8.5K0$254K$262K2,5772,577
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066Vno change−$11.4K0$264K$252K21,94221,942
AIM ETF PRODUCTS TRUST ETFposition key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888Hno change−$3.4K0$253K$250K6,4906,490
BLACKROCK ETF TRUST II ETFposition key pos:15828 · issuer key iss:393no change−$1.4K0$251K$249K10,43010,430
DIMENSIONAL ETF TRUST ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vno change+$5.0K0$239K$244K3,4363,436
DBX ETF TR ETFposition key sid:sec:prov:b264593c2e74534d83d1756212e8920b · issuer key cusip6:233051no change+$9070$234K$235K9,5349,534
KALARIS THERAPEUTICS INC COMposition key pos:12582 · issuer key cusip6:482929no change−$107K0$338K$231K40,00040,000
INNOVATOR ETFS TRUST ETFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782Cno change−$2.7K0$223K$221K5,1625,162
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415no change−$11.5K0$227K$216K6,2646,264
INNOVATOR ETFS TRUST ETFposition key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Yno change+$1.4K0$209K$210K7,1407,140
MANAGED PORTFOLIO SERIES ETFposition key sid:sec:prov:fa5b9af46f3e07091a9f67dba1020f3c · issuer key cusip6:56167Nno change−$12.2K0$216K$203K8,4008,400
LYFT INC COMposition key pos:13762 · issuer key iss:1381no change−$90.0K0$287K$197K14,83114,831
TAKEDA PHARMACEUTICAL CO LTD COMposition key pos:11788 · issuer key cusip6:874060no change+$29.8K0$159K$188K10,17810,178
DOUBLELINE YIELD OPPORTUNITI COMposition key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862Dno change−$8.2K0$192K$183K13,17513,175
EATON VANCE MUN INCOME TR COMposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826Uno change−$4.4K0$134K$129K12,43312,433
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073Bno change−$8.5K0$121K$112K14,90114,901
NUVEEN NY AMT FREE COMposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656no change+$1.3K0$107K$108K10,60010,600
CION INVT CORP COMposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259Uno change−$42.7K0$146K$103K15,09315,093
FRANKLIN BSP RLTY TR INC COMposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243Jno change−$18.6K0$121K$103K12,10012,100
READY CAPITAL CORP COMposition key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574Uno change−$21.1K0$82.2K$61.1K37,69437,694
XTI AEROSPACE INC COMposition key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423Kno change+$15.3K0$22.8K$38.1K18,40018,400
CANOPY GROWTH CORPORATION COMposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035no change−$2.2K0$13.0K$10.8K11,37911,379
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
37.4%below median 80.0%
Concentration index
83 bpsbelow median 446 bps
Positions with value
1066 / 1066median 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 ·§: 37.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 83integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,214

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Belpointe Asset 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 683 issuers · $2.7B disclosed value over 1,066 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.
——COLLABORATIVE INVESTMNT SER
10 positions · 10 reported rows
COLLABORATIVE INVESTMNT SER · ETF CUSIP 19423L417
src ↗
$57.9M2,391,238
ANYDRUS ADVANTAGE ETF · ETF CUSIP 19423L458
src ↗
$57.7M2,102,667
NELSON SELECT · ETF CUSIP 19423L425
src ↗
$42.4M1,712,752
RAREVIEW TOTAL RETURN BOND ETF · ETF CUSIP 19423L441
src ↗
$35.5M1,416,149
RAREVIEW SYSTEMATIC EQUITY ETF · ETF CUSIP 19423L540
src ↗
$30.8M942,019
COLLABORATIVE INVESTMNT SER · ETF CUSIP 19423L722
src ↗
$16.7M723,349
GOOSE HOLLOW TACTICAL ALLOCATION ETF · ETF CUSIP 19423L573
src ↗
$12.1M405,718
COLLABORATIVE INVESTMENT SER TR · ETF CUSIP 19423L524
src ↗
$7.8M223,082
COLLABORATIVE INVESTMNT SER · COM CUSIP 19423L433
src ↗
$1.3M73,317
COLLABORATIVE INVESTMNT SER · ETF CUSIP 19423L714
src ↗
$887K42,744
$263M10,033,035—9.6%—
——Schwab U.S. Large-Cap Growth ETF
17 positions · 17 reported rows
Schwab U.S. Large-Cap Growth ETF · ETF CUSIP —
src ↗
$54.3M1,864,285
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$34.4M1,343,042
SCHWAB STRATEGIC TR · COM CUSIP —
src ↗
$31.9M1,144,416
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$24.7M999,638
Schwab US Dividend Equity ETF · ETF CUSIP —
src ↗
$8.8M288,382
Schwab US Broad Market ETF · ETF CUSIP —
src ↗
$3.3M132,596
SCHWAB STRATEGIC TR · COM CUSIP —
src ↗
$3.3M124,222
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$2.1M42,874
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$1.9M18,437
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$1.3M50,765
SCHWAB STRATEGIC TR · COM CUSIP —
src ↗
$1.0M31,833
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$953K30,766
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$709K24,370
SCHWAB STRATEGIC TR · COM CUSIP —
src ↗
$534K11,428
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$373K15,359
SCHWAB STRATEGIC TR · COM CUSIP —
src ↗
$348K14,986
SCHWAB STRATEGIC TR · ETF CUSIP —
src ↗
$201K6,606
$170M6,144,005—6.2%—
——ISHARES TR
35 positions · 35 reported rows
ISHARES TR · ETF CUSIP —
src ↗
$31.9M48,759
ISHARES TR · ETF CUSIP —
src ↗
$18.1M145,957
ISHARES TR · ETF CUSIP —
src ↗
$11.5M169,936
iShares Core U.S. Aggregate Bond ETF · ETF CUSIP —
src ↗
$10.6M107,007
iShares Russell 2000 ETF · ETF CUSIP —
src ↗
$7.0M28,183
ISHARES TR · ETF CUSIP —
src ↗
$6.5M57,040
ISHARES TR · ETF CUSIP —
src ↗
$4.8M32,956
ISHARES TR · ETF CUSIP —
src ↗
$4.2M19,852
iShares MSCI EAFE ETF · ETF CUSIP —
src ↗
$4.1M42,028
iShares MSCI Emerging Index Fund · ETF CUSIP —
src ↗
$3.7M65,192
ISHARES TR · ETF CUSIP —
src ↗
$3.7M8,673
ISHARES TR · ETF CUSIP —
src ↗
$3.7M10,354
ISHARES TR · ETF CUSIP —
src ↗
$3.6M58,276
iShares 7-10 Year Treasury Bond ETF · ETF CUSIP —
src ↗
$3.5M36,166
ISHARES TR · ETF CUSIP —
src ↗
$3.3M93,283
ISHARES TR · ETF CUSIP —
src ↗
$2.0M18,503
ISHARES TR · ETF CUSIP —
src ↗
$1.8M10,438
ISHARES TR · ETF CUSIP —
src ↗
$1.7M17,775
iShares 1-3 Year Treasury Bond ETF · ETF CUSIP —
src ↗
$1.7M20,880
ISHARES TR · ETF CUSIP —
src ↗
$1.5M9,645
iShares 20 Plus Year Treasury Bond ETF · ETF CUSIP —
src ↗
$1.4M16,534
ISHARES TR · COM CUSIP —
src ↗
$1.4M4,265
ISHARES TR · ETF CUSIP —
src ↗
$1.3M10,022
ISHARES TR · ETF CUSIP —
src ↗
$1.3M5,864
ISHARES TR · ETF CUSIP —
src ↗
$1.2M8,280
ISHARES TR · ETF CUSIP —
src ↗
$863K4,553
ISHARES TR · ETF CUSIP —
src ↗
$502K4,991
iShares iBoxx $ Investment Grade Corporate Bond ETF · ETF CUSIP —
src ↗
$330K3,026
iShares Global Energy ETF · ETF CUSIP —
src ↗
$267K4,643
ISHARES TR · ETF CUSIP —
src ↗
$224K683
ISHARES TR · COM CUSIP —
src ↗
$222K3,267
iShares U.S. Transportation ETF · ETF CUSIP —
src ↗
$207K2,781
ISHARES TR · COM CUSIP —
src ↗
$205K2,556
ISHARES TR · ETF CUSIP —
src ↗
$204K1,540
ISHARES TR · ETF CUSIP —
src ↗
$204K650
$139M1,074,558—5.1%—
——Vanguard S&P 500 ETF
12 positions · 12 reported rows
Vanguard S&P 500 ETF · ETF CUSIP 922908363
src ↗
$33.2M55,548
VANGUARD INDEX FDS · ETF CUSIP —
src ↗
$29.1M66,532
Vanguard Total Stock Market ETF · ETF CUSIP —
src ↗
$14.6M45,554
VANGUARD INDEX FDS · ETF CUSIP —
src ↗
$14.3M49,901
VANGUARD INDEX FDS · ETF CUSIP 922908538
src ↗
$11.2M43,411
VANGUARD INDEX FDS · ETF CUSIP —
src ↗
$6.7M25,580
Vanguard Value ETF · ETF CUSIP —
src ↗
$4.2M21,355
VANGUARD INDEX FDS · ETF CUSIP —
src ↗
$3.0M13,680
VANGUARD INDEX FDS · ETF CUSIP 922908595
src ↗
$1.5M4,822
VANGUARD INDEX FDS · ETF CUSIP —
src ↗
$1.2M4,176
VANGUARD INDEX FDS · COM CUSIP 922908512
src ↗
$884K4,798
VANGUARD INDEX FDS · ETF CUSIP —
src ↗
$330K1,601
$120M336,958—4.4%—
—SPYverified 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
src ↗
SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d		$106M162,559—3.9%—
——Invesco QQQ Trust
src ↗
Invesco QQQ Trust · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d		$83.5M144,664—3.0%—
——Apple Inc Com
src ↗
Apple Inc Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$65.6M258,568—2.4%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nvidia Corporation Com
src ↗
Nvidia Corporation Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$64.8M371,643—2.4%—
——State Street SPDR Bloomberg 1-3 Month T-Bill ETF
10 positions · 10 reported rows
State Street SPDR Bloomberg 1-3 Month T-Bill ETF · ETF CUSIP 78468R663
src ↗
$23.0M251,146
SPDR SERIES TRUST · ETF CUSIP 78468R606
src ↗
$20.9M894,286
SPDR SERIES TRUST · ETF CUSIP 78468R101
src ↗
$1.8M60,698
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$1.7M35,092
SPDR SERIES TRUST · ETF CUSIP 78468R440
src ↗
$1.3M35,609
SPDR SERIES TRUST · ETF CUSIP 78468R200
src ↗
$1.2M38,388
SPDR SERIES TRUST · COM CUSIP 78468R523
src ↗
$1.0M10,499
SPDR SERIES TRUST · COM CUSIP 78468R788
src ↗
$795K17,459
State Street SPDR Bloomberg Short Term High Yield Bond ETF · ETF CUSIP 78468R408
src ↗
$779K31,173
SPDR SERIES TRUST · ETF CUSIP 78468R515
src ↗
$204K8,228
$52.6M1,382,578—1.9%—
——ISHARES TR
18 positions · 18 reported rows
ISHARES TR · ETF CUSIP —
src ↗
$9.9M88,751
ISHARES TR · ETF CUSIP —
src ↗
$7.9M74,516
ISHARES TR · ETF CUSIP —
src ↗
$6.3M91,921
ISHARES TR · ETF CUSIP —
src ↗
$5.9M62,562
ISHARES TR · ETF CUSIP —
src ↗
$2.6M35,053
iShares iBoxx $ High Yield Corporate Bond ETF · ETF CUSIP —
src ↗
$2.2M27,946
iShares Preferred and Income Securities ETF · ETF CUSIP —
src ↗
$1.4M45,412
ISHARES TR · ETF CUSIP —
src ↗
$1.3M24,637
ISHARES TR · ETF CUSIP —
src ↗
$1.1M8,907
ISHARES TR · ETF CUSIP —
src ↗
$903K4,130
iShares MStar Mid Cap Growth ETF · ETF CUSIP —
src ↗
$822K10,429
ISHARES TR · COM CUSIP —
src ↗
$760K14,452
ISHARES TR · ETF CUSIP —
src ↗
$618K4,469
iShares J.P. Morgan USD Emerging Markets Bond ETF · ETF CUSIP —
src ↗
$435K4,635
ISHARES TR · ETF CUSIP —
src ↗
$406K3,422
ISHARES TR · ETF CUSIP —
src ↗
$346K4,416
ISHARES TR · ETF CUSIP —
src ↗
$319K7,496
iShares Global Industrials ETF · ETF CUSIP —
src ↗
$318K1,755
$43.6M514,909—1.6%—
——SPDR SERIES TRUST
17 positions · 17 reported rows
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$17.7M231,592
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$5.1M200,087
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$5.0M87,591
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$2.5M17,268
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$2.5M25,111
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$1.6M26,329
SPDR SERIES TRUST · COM CUSIP —
src ↗
$1.2M41,146
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$1.1M4,465
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$1.1M42,542
SPDR SERIES TRUST · COM CUSIP —
src ↗
$1.0M46,580
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$750K27,848
State Street SPDR S&P Regional Banking ETF · ETF CUSIP —
src ↗
$696K10,683
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$664K11,158
SPDR SERIES TRUST · COM CUSIP —
src ↗
$489K5,740
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$365K4,615
State Street SPDR Bloomberg Convertible Securities ETF · ETF CUSIP —
src ↗
$364K3,981
SPDR SERIES TRUST · ETF CUSIP —
src ↗
$308K13,865
$42.5M800,601—1.5%—
——VANGUARD SCOTTSDALE FDS
9 positions · 9 reported rows
VANGUARD SCOTTSDALE FDS · ETF CUSIP —
src ↗
$19.0M230,023
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C409
src ↗
$6.6M83,686
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C102
src ↗
$4.5M77,571
Vanguard Russell 1000 Growth ETF · ETF CUSIP 92206C680
src ↗
$4.2M38,142
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C706
src ↗
$3.3M55,410
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C664
src ↗
$1.3M12,490
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C813
src ↗
$965K12,920
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C599
src ↗
$326K1,132
VANGUARD SCOTTSDALE FDS · ETF CUSIP 92206C771
src ↗
$244K5,197
$40.5M516,571—1.5%—
——ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · COM CUSIP —
src ↗
$23.0M80,147
ALPHABET INC · COM CUSIP —
src ↗
$14.0M48,767
$37.0M128,914—1.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amazon COM Inc
src ↗
Amazon COM Inc · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$36.7M176,274—1.3%—
—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 Com
src ↗
Microsoft Corp Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$36.1M97,568—1.3%—
——ISHARES TR
19 positions · 19 reported rows
ISHARES TR · ETF CUSIP —
src ↗
$5.2M228,236
ISHARES TR · ETF CUSIP 46436E841
src ↗
$5.1M227,847
ISHARES TR · ETF CUSIP 46436E825
src ↗
$4.6M210,479
ISHARES TR · ETF CUSIP 46436E718
src ↗
$4.2M42,214
ISHARES TR · ETF CUSIP 46436E833
src ↗
$3.6M160,793
iShares iBonds Dec 2029 Term Corporate ETF · ETF CUSIP 46436E205
src ↗
$2.6M113,363
iShares iBonds Dec 2031 Term Corporate ETF · ETF CUSIP 46436E486
src ↗
$1.8M86,614
ISHARES TR · ETF CUSIP 46436E593
src ↗
$1.6M80,082
iShares iBonds Dec 2030 Term Corporate ETF · ETF CUSIP 46436E726
src ↗
$922K42,104
ISHARES TR · ETF CUSIP 46436E528
src ↗
$837K36,473
iShares iBonds Dec 2032 Term Corporate ETF · ETF CUSIP 46436E312
src ↗
$626K24,774
ISHARES TR · ETF CUSIP 46436E288
src ↗
$537K22,199
ISHARES TR · ETF CUSIP 46436E551
src ↗
$407K8,972
ISHARES TR · ETF CUSIP 46436E742
src ↗
$321K6,718
ISHARES TR · ETF CUSIP 46436E478
src ↗
$308K13,917
iShares iBonds Dec 2033 Term Corporate ETF · ETF CUSIP 46436E130
src ↗
$298K11,521
ISHARES TR · ETF CUSIP 46436E494
src ↗
$297K3,444
ISHARES TR · ETF CUSIP 46436E759
src ↗
$285K3,776
ISHARES TR · ETF CUSIP 46436E189
src ↗
$209K4,394
$33.8M1,327,920—1.2%—
——SPDR INDEX SHS FDS
8 positions · 8 reported rows
SPDR INDEX SHS FDS · ETF CUSIP 78463X889
src ↗
$16.7M365,956
SPDR INDEX SHS FDS · ETF CUSIP 78463X475
src ↗
$7.8M103,476
SPDR INDEX SHS FDS · ETF CUSIP 78463X509
src ↗
$4.7M99,622
SPDR INDEX SHS FDS · ETF CUSIP 78463X871
src ↗
$1.4M32,389
SPDR INDEX SHS FDS · ETF CUSIP 78463X848
src ↗
$1.2M32,582
SPDR INDEX SHS FDS · ETF CUSIP 78463X749
src ↗
$494K10,787
SPDR INDEX SHS FDS · ETF CUSIP 78463X202
src ↗
$308K4,964
SPDR INDEX SHS FDS · ETF CUSIP 78463X541
src ↗
$236K3,156
$32.8M652,932—1.2%—
——WISDOMTREE TR
4 positions · 4 reported rows
WISDOMTREE TR · ETF CUSIP —
src ↗
$29.2M332,954
WISDOMTREE TR · ETF CUSIP —
src ↗
$328K6,277
WISDOMTREE TR · ETF CUSIP —
src ↗
$317K7,906
WISDOMTREE TR · ETF CUSIP —
src ↗
$210K5,227
$30.1M352,364—1.1%—
—BMIverified 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
src ↗
BADGER METER INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$27.3M178,960—1.0%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · ETF CUSIP —
src ↗
$13.0M306,676
ISHARES TR · COM CUSIP 46434V100
src ↗
$3.9M77,099
ISHARES TR · ETF CUSIP 46434V738
src ↗
$2.4M33,522
ISHARES TR · COM CUSIP 46434V696
src ↗
$2.2M29,281
ISHARES TR · ETF CUSIP 46434V878
src ↗
$2.0M39,747
ISHARES TR · ETF CUSIP 46434V613
src ↗
$734K15,890
ISHARES TR · ETF CUSIP 46434V464
src ↗
$403K1,807
ISHARES TR · COM CUSIP 46434V266
src ↗
$387K9,251
ISHARES TR · ETF CUSIP —
src ↗
$201K2,863
$25.2M516,136—0.9%—
——INVESCO EXCHANGE TRADED FD T
14 positions · 14 reported rows
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$6.7M40,413
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$4.5M23,208
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$3.5M24,255
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$1.9M17,895
Invesco S&P 100 Equal Weight ETF · ETF CUSIP —
src ↗
$1.9M16,450
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$1.4M7,417
INVESCO EXCHANGE TRADED FD T · COM CUSIP —
src ↗
$1.3M9,913
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$921K12,244
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$759K9,987
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$698K7,395
INVESCO EXCHANGE TRADED FD T · COM CUSIP —
src ↗
$610K5,681
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$303K3,731
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$288K6,170
INVESCO EXCHANGE TRADED FD T · ETF CUSIP —
src ↗
$232K4,068
$25.0M188,827—0.9%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ETF CUSIP —
src ↗
$24.3M468,472
BLACKROCK ETF TRUST II · ETF CUSIP —
src ↗
$249K10,430
$24.6M478,902—0.9%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · ETF CUSIP —
src ↗
$5.7M43,143
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y506
src ↗
$4.3M70,298
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y605
src ↗
$3.7M74,325
State Street Health Care Select Sector SPDR ETF · ETF CUSIP 81369Y209
src ↗
$3.2M21,681
SELECT SECTOR SPDR TR · ETF CUSIP —
src ↗
$2.2M47,220
State Street Industrial Select Sector SPDR ETF · ETF CUSIP 81369Y704
src ↗
$1.8M11,036
SELECT SECTOR SPDR TR · ETF CUSIP —
src ↗
$1.2M14,990
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y407
src ↗
$775K7,108
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y852
src ↗
$582K5,248
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y100
src ↗
$355K7,098
SELECT SECTOR SPDR TR · ETF CUSIP 81369Y860
src ↗
$302K7,390
$24.1M309,537—0.9%—
——J P MORGAN EXCHANGE TRADED F
8 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · ETF CUSIP —
src ↗
$11.3M198,577
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q837
src ↗
$3.2M62,776
JPMorgan Intl Research Enhanced Equity ETF · ETF CUSIP 46641Q134
src ↗
$2.0M26,005
J P MORGAN EXCHANGE TRADED F · COM CUSIP 46641Q779
src ↗
$1.5M22,290
JPMorgan Core Plus Bond ETF · ETF CUSIP 46641Q670
src ↗
$1.5M31,333
J P MORGAN EXCHANGE TRADED F · COM CUSIP 46641Q167
src ↗
$1.3M17,513
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q159
src ↗
$1.2M25,282
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46641Q654
src ↗
$674K13,227
$22.5M397,003—0.8%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Meta Platforms Inc Cl A
src ↗
Meta Platforms Inc Cl A · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$19.9M34,858—0.7%—
——PACER FDS TR
14 positions · 14 reported rows
PACER FDS TR · ETF CUSIP 69374H709
src ↗
$4.3M93,153
PACER FDS TR · ETF CUSIP 69374H881
src ↗
$3.3M53,168
PACER FDS TR · ETF CUSIP 69374H873
src ↗
$3.1M74,119
PACER FDS TR · ETF CUSIP 69374H428
src ↗
$1.8M38,894
PACER FDS TR · ETF CUSIP 69374H865
src ↗
$1.8M67,332
Pacer US Lrg Cap Cash Cows Growth Leaders ETF · ETF CUSIP 69374H360
src ↗
$1.3M37,113
PACER FDS TR · ETF CUSIP 69374H816
src ↗
$619K11,942
PACER FDS TR · ETF CUSIP 69374H857
src ↗
$601K13,398
PACER FDS TR · COM CUSIP 69374H725
src ↗
$497K10,382
Pacer Private Equity ETF · ETF CUSIP 69374H253
src ↗
$435K16,730
Pacer Trendpilot 100 ETF · ETF CUSIP 69374H303
src ↗
$401K5,502
Pacer Trendpilot US Large Cap ETF · ETF CUSIP 69374H105
src ↗
$331K6,313
PACER FDS TR · ETF CUSIP 69374H659
src ↗
$279K6,100
PACER FDS TR · ETF CUSIP 69374H634
src ↗
$211K4,492
$19.0M438,638—0.7%—
——Berkshire Hathaway Inc. New Common Stock
2 positions · 2 reported rows
Berkshire Hathaway Inc. New Common Stock · COM CUSIP —
src ↗
$17.0M35,455
BERKSHIRE HATHAWAY INC DEL · COM CUSIP —
src ↗
$1.4M2
$18.4M35,457—0.7%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · ETF CUSIP —
src ↗
$16.8M213,746
ISHARES INC · ETF CUSIP —
src ↗
$1.1M16,002
ISHARES INC · ETF CUSIP —
src ↗
$479K6,061
$18.4M235,809—0.7%—
——Tesla Inc Com
src ↗
Tesla Inc Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$18.1M48,741—0.7%—
——SPDR Gold Shares
src ↗
SPDR Gold Shares · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d		$16.6M38,646—0.6%—
——EA SERIES TRUST
7 positions · 7 reported rows
EA SERIES TRUST · COM CUSIP 02072L565
src ↗
$6.4M55,187
EA SERIES TRUST · COM CUSIP 02072L433
src ↗
$4.3M122,427
EA SERIES TRUST · ETF CUSIP 02072L680
src ↗
$1.3M30,339
EA SERIES TRUST · ETF CUSIP 02072L102
src ↗
$631K12,105
EA SERIES TRUST · ETF CUSIP 02072L607
src ↗
$626K11,463
EA SERIES TRUST · ETF CUSIP 02072L441
src ↗
$527K26,024
EA SERIES TRUST · ETF CUSIP 02072L698
src ↗
$448K11,461
$14.3M269,006—0.5%—
——TIDAL TRUST III
src ↗
TIDAL TRUST III · ETF CUSIP 45259A548
2026-03-31 filed 2026-04-28 +28d		$13.6M519,902—0.5%—
——Vanguard Total World Stock Index ETF
5 positions · 5 reported rows
Vanguard Total World Stock Index ETF · ETF CUSIP —
src ↗
$9.0M65,131
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042858
src ↗
$2.4M44,608
Vanguard FTSE All World Ex US ETF · ETF CUSIP —
src ↗
$962K12,807
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042874
src ↗
$850K10,311
VANGUARD INTL EQUITY INDEX F · ETF CUSIP 922042866
src ↗
$253K2,591
$13.5M135,448—0.5%—
——VANECK ETF TRUST
9 positions · 9 reported rows
VANECK ETF TRUST · ETF CUSIP —
src ↗
$5.1M13,370
VANECK ETF TRUST · ETF CUSIP 92189F106
src ↗
$2.1M22,888
VanEck Emerging Markets High Yield Bond ETF · ETF CUSIP 92189F353
src ↗
$1.7M83,632
VANECK ETF TRUST · ETF CUSIP 92189F601
src ↗
$1.6M11,998
VANECK ETF TRUST · ETF CUSIP 92189F684
src ↗
$1.0M4,014
VANECK ETF TRUST · ETF CUSIP 92189F692
src ↗
$837K8,054
VANECK ETF TRUST · ETF CUSIP 92189F411
src ↗
$377K29,443
VANECK ETF TRUST · ETF CUSIP 92189F387
src ↗
$267K11,770
VANECK ETF TRUST · ETF CUSIP 92189F643
src ↗
$223K2,303
$13.2M187,472—0.5%—
——JP Morgan Chase & Co. Common Stock
src ↗
JP Morgan Chase & Co. Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$13.0M44,319—0.5%—
——GE Aerospace Common Stock
src ↗
GE Aerospace Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$12.8M45,100—0.5%—
——GLOBAL X FDS
9 positions · 9 reported rows
GLOBAL X FDS · ETF CUSIP —
src ↗
$3.3M84,559
GLOBAL X FDS · ETF CUSIP 37954Y483
src ↗
$3.0M173,483
Global X Artificial Intelligence & Technology ETF · ETF CUSIP 37954Y632
src ↗
$2.0M43,133
Global X Uranium ETF · ETF CUSIP 37954Y871
src ↗
$1.2M24,051
GLOBAL X FDS · ETF CUSIP 37954Y715
src ↗
$864K26,019
GLOBAL X FDS · ETF CUSIP 37954Y855
src ↗
$785K10,554
GLOBAL X FDS · COM CUSIP 37954Y343
src ↗
$555K10,300
GLOBAL X FDS · COM CUSIP 37954Y293
src ↗
$258K3,488
GLOBAL X FDS · ETF CUSIP 37954Y848
src ↗
$230K2,550
$12.2M378,137—0.4%—
——BELPOINTE PREP LLC
src ↗
BELPOINTE PREP LLC · ETF CUSIP 080694102
2026-03-31 filed 2026-04-28 +28d		$12.0M226,458—0.4%—
——INNOVATOR ETFS TRUST
12 positions · 12 reported rows
INNOVATOR ETFS TRUST · ETF CUSIP 45782C540
src ↗
$6.3M148,419
INNOVATOR ETFS TRUST · ETF CUSIP 45782C383
src ↗
$1.1M24,691
Innovator U.S. Equity Power Buffer ETF - February · ETF CUSIP 45782C417
src ↗
$802K20,004
INNOVATOR ETFS TRUST · ETF CUSIP 45782C870
src ↗
$791K19,883
INNOVATOR ETFS TRUST · ETF CUSIP 45782C623
src ↗
$571K17,871
INNOVATOR ETFS TRUST · ETF CUSIP 45782C813
src ↗
$476K10,345
INNOVATOR ETFS TRUST · ETF CUSIP 45782C656
src ↗
$443K10,282
INNOVATOR ETFS TRUST · ETF CUSIP 45782C748
src ↗
$424K10,142
INNOVATOR ETFS TRUST · ETF CUSIP 45782C318
src ↗
$329K8,232
INNOVATOR ETFS TRUST · ETF CUSIP 45782C508
src ↗
$300K6,510
INNOVATOR ETFS TRUST · ETF CUSIP 45782C532
src ↗
$231K5,947
INNOVATOR ETFS TRUST · ETF CUSIP 45782C680
src ↗
$221K5,162
$12.0M287,488—0.4%—
—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 2026-04-28 +28d		$11.6M120,842—0.4%—
——INNOVATOR ETFS TRUST
7 positions · 7 reported rows
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y855
src ↗
$6.8M203,735
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y442
src ↗
$2.1M63,983
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y426
src ↗
$1.5M44,907
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y236
src ↗
$434K14,973
Innovator Intl Buffer ETF - Quarterly 0-10 · ETF CUSIP 45783Y178
src ↗
$351K11,886
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y673
src ↗
$227K6,401
INNOVATOR ETFS TRUST · ETF CUSIP 45783Y285
src ↗
$210K7,140
$11.6M353,025—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$11.6M11,607—0.4%—
——Simplify Managed Futures Strategy ETF
6 positions · 6 reported rows
Simplify Managed Futures Strategy ETF · ETF CUSIP 82889N699
src ↗
$6.1M202,286
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N277
src ↗
$1.5M60,501
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N855
src ↗
$1.5M31,894
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N657
src ↗
$810K38,388
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N830
src ↗
$672K31,508
SIMPLIFY EXCHANGE TRADED FUN · ETF CUSIP 82889N368
src ↗
$563K19,252
$11.2M383,829—0.4%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · ETF CUSIP 46432F842
src ↗
$7.0M77,422
ISHARES TR · ETF CUSIP 46432F834
src ↗
$1.8M21,186
ISHARES TR · ETF CUSIP 46432F396
src ↗
$1.1M4,500
ISHARES TR · ETF CUSIP 46432F339
src ↗
$674K3,513
$10.6M106,621—0.4%—
——Exxon Mobil Corporation Common Stock
src ↗
Exxon Mobil Corporation Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$10.6M62,450—0.4%—
——NORTHERN LTS FD TR IV
src ↗
NORTHERN LTS FD TR IV · ETF CUSIP 66537J796
2026-03-31 filed 2026-04-28 +28d		$10.3M41,039—0.4%—
——Palantir Technologies Inc. - Class A Common Stock
src ↗
Palantir Technologies Inc. - Class A Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$9.9M67,902—0.4%—
——Invesco NASDAQ 100 ETF
6 positions · 6 reported rows
Invesco NASDAQ 100 ETF · ETF CUSIP —
src ↗
$4.1M17,293
INVESCO EXCH TRADED FD TR II · ETF CUSIP —
src ↗
$2.7M53,311
INVESCO EXCH TRADED FD TR II · COM CUSIP —
src ↗
$1.0M9,038
Invesco Short Term Treasury ETF · ETF CUSIP —
src ↗
$1.0M9,485
INVESCO EXCH TRADED FD TR II · ETF CUSIP —
src ↗
$327K13,650
INVESCO EXCH TRADED FD TR II · ETF CUSIP —
src ↗
$323K15,804
$9.5M118,581—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$9.4M43,375—0.3%—
——VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · ETF CUSIP 92204A702
src ↗
$6.4M9,109
VANGUARD WORLD FD · COM CUSIP 92204A207
src ↗
$961K4,277
Vanguard Health Care ETF · ETF CUSIP 92204A504
src ↗
$750K2,754
VANGUARD WORLD FD · ETF CUSIP —
src ↗
$531K4,393
VANGUARD WORLD FD · ETF CUSIP 92204A306
src ↗
$228K1,317
VANGUARD WORLD FD · ETF CUSIP 92204A884
src ↗
$204K1,136
VANGUARD WORLD FD · COM CUSIP 92204A876
src ↗
$204K1,027
$9.2M24,013—0.3%—
—WTverified 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
WISDOMTREE TR · ETF CUSIP —
src ↗
$7.3M145,414
WISDOMTREE TR · ETF CUSIP —
src ↗
$1000K19,172
WISDOMTREE TR · COM CUSIP —
src ↗
$706K25,009
$9.0M189,595—0.3%—
——NEOS ETF TRUST
4 positions · 4 reported rows
NEOS ETF TRUST · ETF CUSIP 78433H303
src ↗
$5.1M103,262
NEOS ETF TRUST · ETF CUSIP —
src ↗
$2.4M48,332
NEOS ETF TRUST · ETF CUSIP 78433H501
src ↗
$1.2M23,679
NEOS ETF TRUST · ETF CUSIP 78433H543
src ↗
$239K4,906
$8.9M180,179—0.3%—
——GLOBAL X FDS
2 positions · 2 reported rows
GLOBAL X FDS · ETF CUSIP 37960A438
src ↗
$5.6M55,539
GLOBAL X FDS · COM CUSIP 37960A529
src ↗
$3.1M43,478
$8.7M99,017—0.3%—
——NORTHERN LTS FD TR IV
4 positions · 4 reported rows
NORTHERN LTS FD TR IV · ETF CUSIP 66538H187
src ↗
$2.9M78,041
NORTHERN LTS FD TR IV · COM CUSIP 66538H419
src ↗
$2.8M75,358
NORTHERN LTS FD TR IV · ETF CUSIP 66538H633
src ↗
$2.5M105,617
NORTHERN LTS FD TR IV · ETF CUSIP 66538H658
src ↗
$318K7,179
$8.5M266,195—0.3%—
——INVESCO EXCH TRADED FD TR II
9 positions · 9 reported rows
INVESCO EXCH TRADED FD TR II · COM CUSIP 46138E339
src ↗
$2.8M25,231
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138E222
src ↗
$1.9M34,359
Invesco International Buyback Achievers ETF · ETF CUSIP 46138E644
src ↗
$1.4M24,272
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138E669
src ↗
$989K50,945
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138E289
src ↗
$503K29,778
INVESCO EXCH TRADED FD TR II · ETF CUSIP 46138E354
src ↗
$278K3,802
INVESCO EXCH TRADED FD TR II · COM CUSIP 46138E529
src ↗
$235K10,666
INVESCO EXCH TRADED FD TR II · COM CUSIP —
src ↗
$232K10,091
Invesco S&P 500 High Beta ETF · ETF CUSIP 46138E370
src ↗
$213K1,837
$8.5M190,981—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Visa Inc.
src ↗
Visa Inc. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.4M27,737—0.3%—
——STRATEGY SHS
src ↗
STRATEGY SHS · ETF CUSIP 86280R779
2026-03-31 filed 2026-04-28 +28d		$8.2M295,518—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.5M80,359—0.3%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL MYERS SQUIBB CO
src ↗
BRISTOL MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.4M122,768—0.3%—
——Chevron Corporation Common Stock
src ↗
Chevron Corporation Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.4M35,905—0.3%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Broadcom Inc
src ↗
Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.4M23,899—0.3%—
—PHverified 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
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.4M8,249—0.3%—
—WMverified 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
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.1M31,112—0.3%—
——ABRDN PRECIOUS METALS BASKET
src ↗
ABRDN PRECIOUS METALS BASKET · ETF CUSIP 003263100
2026-03-31 filed 2026-04-28 +28d		$7.1M32,274—0.3%—
——Procter & Gamble Company (The) Common Stock
src ↗
Procter & Gamble Company (The) Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.0M48,583—0.3%—
——Walmart Inc. - Common Stock
src ↗
Walmart Inc. - Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.7M53,815—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 2026-04-28 +28d		$6.5M19,284—0.2%—
——JANUS DETROIT STR TR
6 positions · 6 reported rows
JANUS DETROIT STR TR · ETF CUSIP 47103U845
src ↗
$4.1M80,773
JANUS DETROIT STR TR · ETF CUSIP —
src ↗
$629K13,918
JANUS DETROIT STR TR · COM CUSIP 47103U886
src ↗
$495K10,130
JANUS DETROIT STR TR · COM CUSIP 47103U746
src ↗
$486K9,420
Janus Henderson BBB CLO ETF · ETF CUSIP 47103U753
src ↗
$455K9,753
JANUS DETROIT STR TR · ETF CUSIP 47103U209
src ↗
$314K3,962
$6.4M127,956—0.2%—
——PIMCO ETF TR
4 positions · 4 reported rows
PIMCO ETF TR · ETF CUSIP 72201R866
src ↗
$3.9M75,263
PIMCO ETF TR · ETF CUSIP 72201R718
src ↗
$1.2M12,030
Pimco Multisector Bond ETF · ETF CUSIP 72201R585
src ↗
$1.1M42,849
PIMCO ETF TR · ETF CUSIP —
src ↗
$202K2,013
$6.4M132,155—0.2%—
——Ameren Corp Com
src ↗
Ameren Corp Com · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.0M54,941—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 2026-04-28 +28d		$5.9M19,070—0.2%—
——Eli Lilly and Company Common Stock
src ↗
Eli Lilly and Company Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.8M6,320—0.2%—
——SSGA ACTIVE ETF TR
2 positions · 2 reported rows
SSGA ACTIVE ETF TR · ETF CUSIP 78467V103
src ↗
$5.6M154,244
SSGA ACTIVE ETF TR · ETF CUSIP 78467V608
src ↗
$206K5,130
$5.8M159,374—0.2%—
——Taiwan Semiconductor Manufacturing Company Ltd.
src ↗
Taiwan Semiconductor Manufacturing Company Ltd. · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.8M17,033—0.2%—
——AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · ETF CUSIP 025072802
src ↗
$1.5M14,710
AMERICAN CENTY ETF TR · ETF CUSIP 025072877
src ↗
$1.4M12,319
Avantis International Equity ETF · ETF CUSIP 025072703
src ↗
$1.1M13,363
AMERICAN CENTY ETF TR · ETF CUSIP 025072166
src ↗
$1.1M13,617
AMERICAN CENTY ETF TR · ETF CUSIP 025072885
src ↗
$574K5,167
$5.6M59,176—0.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.6M3,772—0.2%—
——FIRST TR EXCHANGE-TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E807
src ↗
$2.0M62,762
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E823
src ↗
$1.9M56,900
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E203
src ↗
$545K2,713
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E302
src ↗
$346K1,479
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E104
src ↗
$329K3,544
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33733E500
src ↗
$224K4,816
$5.4M132,214—0.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · ETF CUSIP 46429B747
src ↗
$2.0M19,768
ISHARES TR · ETF CUSIP 46429B655
src ↗
$1.6M32,374
ISHARES TR · ETF CUSIP 46429B614
src ↗
$680K11,345
ISHARES TR · ETF CUSIP 46429B697
src ↗
$589K6,355
ISHARES TR · ETF CUSIP 46429B663
src ↗
$211K1,557
$5.2M71,399—0.2%—
——DIMENSIONAL ETF TRUST
11 positions · 11 reported rows
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V401
src ↗
$785K11,074
Dimensional ETF U.S. Core Equity 2 ETF · ETF CUSIP 25434V708
src ↗
$747K19,233
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V724
src ↗
$707K14,594
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V617
src ↗
$608K8,239
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V609
src ↗
$450K7,211
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V815
src ↗
$380K10,853
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V831
src ↗
$357K9,700
Dimensional US Sustainability Core 1 ETF · ETF CUSIP 25434V716
src ↗
$277K6,739
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V500
src ↗
$244K3,436
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V807
src ↗
$208K3,937
DIMENSIONAL ETF TRUST · ETF CUSIP 25434V799
src ↗
$205K5,775
$5.0M100,791—0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.9M97,059—0.2%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · ETF CUSIP 85207K107
2026-03-31 filed 2026-04-28 +28d		$4.8M196,880—0.2%—
—WECverified 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
src ↗
WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.7M40,609—0.2%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · ETF CUSIP —
src ↗
$3.8M67,683
J P MORGAN EXCHANGE TRADED F · ETF CUSIP 46654Q716
src ↗
$911K16,943
$4.7M84,626—0.2%—
——FIRST TR EXCHANGE-TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X846
src ↗
$1.7M26,904
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X192
src ↗
$1.3M12,166
FIRST TR EXCHANGE-TRADED FD · COM CUSIP 33734X184
src ↗
$404K8,149
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X853
src ↗
$392K6,347
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X168
src ↗
$381K5,000
FIRST TR EXCHANGE-TRADED FD · ETF CUSIP 33734X119
src ↗
$350K5,488
$4.5M64,054—0.2%—
——First Trust American Industrial Renaissance ETF
4 positions · 4 reported rows
First Trust American Industrial Renaissance ETF · ETF CUSIP 33738R704
src ↗
$1.5M13,864
FIRST TR EXCHANGE TRADED FD · ETF CUSIP 33738R720
src ↗
$1.5M32,882
FIRST TR EXCHANGE TRADED FD · ETF CUSIP 33738R308
src ↗
$730K31,824
FIRST TR EXCHANGE TRADED FD · ETF CUSIP 33738R506
src ↗
$582K8,525
$4.4M87,095—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.2M17,495—0.2%—
——CAPITAL GRP FIXED INCM ETF T
2 positions · 2 reported rows
CAPITAL GRP FIXED INCM ETF T · ETF CUSIP 14020Y102
src ↗
$2.8M125,123
CAPITAL GRP FIXED INCM ETF T · ETF CUSIP 14020Y201
src ↗
$1.4M53,154
$4.2M178,277—0.2%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.2M12,862—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.2M11,693—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.1M146,227—0.1%—
——ISHARES SILVER TRUST
src ↗
ISHARES SILVER TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.0M59,156—0.1%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Goldman Sachs Group Inc
src ↗
Goldman Sachs Group Inc · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.0M4,669—0.1%—
—APDverified 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
src ↗
AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.9M13,556—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.9M6,501—0.1%—
——Johnson & Johnson Common Stock
src ↗
Johnson & Johnson Common Stock · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.9M16,029—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · COM CUSIP 464289438
src ↗
$3.6M14,445
ISHARES TR · COM CUSIP 464289180
src ↗
$321K9,216
$3.9M23,661—0.1%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.9M134,613—0.1%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · ETF CUSIP 85207H104
2026-03-31 filed 2026-04-28 +28d		$3.9M109,148—0.1%—
——PUTNAM ETF TRUST
src ↗
PUTNAM ETF TRUST · ETF CUSIP 746729300
2026-03-31 filed 2026-04-28 +28d		$3.9M83,275—0.1%—
—URIverified 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
src ↗
UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.8M5,269—0.1%—
1–100 of 683 issuers · page 1 of 7
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).