Public Filings

Dynasty Wealth Management, LLC

$11.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001727599 · 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
$11.5B
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
333
positionsALL retained default holdings for this (filer, period), including NULL-value ones
53
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
56
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
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$52.8M+132,413$727M$780M1,061,0131,193,426
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$250M+7,711,113$398M$648M11,940,00419,651,117
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$64.1M+1,532,184$579M$644M9,529,54311,061,727
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287Ladd+$132M+1,267,197$510M$642M5,303,1166,570,313
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$150M+3,032,945$475M$624M8,992,71812,025,663
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qadd+$246M+3,421,308$343M$588M4,776,4688,197,776
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$73.8M+754,249$464M$537M5,182,5515,936,800
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$67.5M+1,560,151$398M$466M8,650,39810,210,549
SPDR SERIES TRUST PRTFLO S&P500 GWposition key pos:13447 · issuer key iss:1900trim−$35.6M−19,280$409M$374M3,835,9553,816,675
AB ACTIVE ETFS INC EMERGING MKTS OPposition key sid:sec:prov:ead159e9451df667a4a9831f22160fcb · issuer key cusip6:00039Jnew+$362M+8,258,081$0$362M—8,258,081
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092trim−$47.9M−255,805$408M$360M7,442,2097,186,404
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$621K+2,267,871$311M$312M657,5782,925,449
ABACUS FCF ETF TR ABACUS FCF LEADEposition key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628Wtrim−$288M−4,020,237$587M$299M8,219,7044,199,467
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$18.4M−167,511$290M$272M2,907,6092,740,098
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$199M+2,638,485$63.1M$262M883,7623,522,247
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$19.1M+351,541$206M$225M3,620,4433,971,984
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$32.7M+715,921$176M$209M3,724,8274,440,748
BLACKROCK ETF TRUST II ISHARES TOTAL REposition key pos:15015 · issuer key iss:393add+$142M+2,848,418$59.8M$202M1,178,5544,026,972
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232add+$59.9M+606,584$125M$185M1,228,4071,834,991
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$272M−4,143,961$453M$181M6,740,2602,596,299
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231add+$131M+1,646,991$49.1M$181M532,0802,179,071
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$28.4M+303,261$139M$167M1,457,0761,760,337
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$141M+6,161,410$10.8M$152M467,9336,629,343
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231new+$149M+2,128,826$0$149M—2,128,826
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vtrim+$607K−80,635$147M$148M3,553,8623,473,227
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$57.4M+262,534$83.3M$141M395,837658,371
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$11.0M−85,457$140M$129M1,170,4971,085,040
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$15.4M+14,148$108M$124M273,322287,470
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Qtrim−$10.8M−160,609$121M$110M1,616,5371,455,928
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$79.9M+1,177,199$19.4M$99.3M293,2951,470,494
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235add+$20.1M+276,646$75.9M$96.0M1,312,7671,589,413
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092add+$51.0M+942,923$44.3M$95.3M781,6421,724,565
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$89.3M+1,272,895$582K$89.9M8,3801,281,275
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$7.2M−175,798$96.4M$89.2M1,187,5641,011,766
BLACKROCK ETF TRUST II ISHARES INTERMEDposition key pos:15828 · issuer key iss:393add+$36.7M+1,545,451$41.9M$78.7M1,744,8003,290,251
ABACUS FCF ETF TR ABACUS FCF REALposition key sid:sec:prov:4786af484ea6a8e8520eb9cf96bc5a2f · issuer key cusip6:89628Wnew+$73.9M+2,366,111$0$73.9M—2,366,111
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$25.3M−323,101$94.7M$69.4M1,728,7461,405,645
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609Aadd+$1.5M+29,623$67.3M$68.8M1,780,9891,810,612
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232add+$20.8M+90,896$47.7M$68.5M222,279313,175
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Btrim−$44.8M−444,159$112M$67.2M1,094,255650,096
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897trim−$4.2M−1,498$70.2M$66.0M102,931101,433
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231trim−$133M−633,384$197M$64.0M986,140352,756
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$8.2M+81,251$47.7M$55.9M445,174526,425
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231add+$2.5M+20,861$51.0M$53.5M464,304485,165
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$393K+26,554$41.3M$40.9M334,681361,235
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$19.4M+392,171$20.5M$39.9M405,090797,261
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Qadd+$10.8M+203,581$25.6M$36.4M473,515677,096
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$4.5M+42,830$30.0M$34.5M312,150354,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$19.8M−103,532$53.7M$34.0M280,574177,042
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201Rtrim−$2.0M−35,289$32.9M$30.9M627,479592,190
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$3.9M−14,577$33.4M$29.4M167,910153,333
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$563K+7,596$29.1M$28.5M155,990163,586
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Etrim−$6.9M−104,307$30.3M$23.4M424,260319,953
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$1.7M−453$23.7M$22.0M87,15286,699
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Btrim−$64.4M−681,132$84.1M$19.7M893,591212,459
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qadd+$6.9M+134,779$11.9M$18.8M233,996368,775
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$1.5M−240$18.0M$16.4M57,40057,160
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$6.0M+66,736$9.3M$15.3M110,196176,932
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$7.6M−6,222$22.7M$15.1M46,98740,765
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Radd+$3.8M+84,580$9.2M$13.0M201,597286,177
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$2.0M−2,585$14.8M$12.8M64,13361,548
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232trim−$37.6M−327,335$49.5M$11.9M434,249106,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$2.5M−44,691$14.2M$11.7M226,761182,070
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431Wadd+$2.1M+41,788$9.1M$11.2M180,115221,903
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$1.1M+42$10.7M$9.5M30,80230,844
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$206K+1,971$9.0M$8.8M28,61630,587
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$1.4M−1,694$10.1M$8.7M31,38529,691
MATTHEWS ASIA FDS EMER MKTS EQUITYposition key sid:sec:prov:93d676ebd2e8a84e2c479ab2aaf692c4 · issuer key cusip6:577125add+$591K+8,476$7.4M$8.0M207,058215,534
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960Aadd+$1.1M+7,003$6.8M$7.9M104,257111,260
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231add+$1.1M+12,287$6.6M$7.7M68,80581,092
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287trim+$289K−8,784$6.6M$6.9M235,889227,105
BLACKROCK ETF TRUST II BLACKROCK ETF TRUST IIposition key pos:13305 · issuer key iss:393add+$555K+27,717$6.1M$6.7M275,461303,178
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$860K+248$7.5M$6.7M11,38811,636
ABACUS FCF ETF TR ABACUS FCF INTERposition key sid:sec:prov:cc3c5d9e1ab54822a8f76bb10cecc534 · issuer key cusip6:89628Wtrim−$2.4M−60,776$9.0M$6.6M284,490223,714
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$1.4M−39$7.9M$6.5M17,54917,510
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim+$833K−190$4.9M$5.7M17,10116,911
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim+$420K−102$5.1M$5.5M51,35451,252
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237new+$5.2M+134,666$0$5.2M—134,666
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$451K−952$5.1M$4.6M22,21721,265
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$1.1M−702$5.7M$4.6M9,9259,223
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$4.5M+22,694$0$4.5M—22,694
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212trim+$695K−1,325$3.6M$4.3M48,39347,068
AB ACTIVE ETFS INC TAX AWARE INTERMposition key sid:sec:prov:2f05af3bf68f274c04e45368580c5d31 · issuer key cusip6:00039Jtrim−$144K−4,821$4.5M$4.3M175,156170,335
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$376K+1,555$3.9M$4.2M24,11625,671
ISHARES TR SYSTEMATIC BD ETposition key sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba · issuer key cusip6:46435Unew+$4.2M+47,082$0$4.2M—47,082
CENCORA INC COMposition key pos:16956 · issuer key iss:188trim−$451K−403$4.6M$4.2M13,74113,338
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$1.1M+150$3.1M$4.1M11,88712,037
ASML HOLDING N V N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$1.1M+278$3.0M$4.1M2,7943,072
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450trim+$123K−107$3.9M$4.0M4,7864,679
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286add+$2.0M+19,953$2.0M$4.0M19,31139,264
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418trim+$1.1M−1,539$2.9M$4.0M17,86816,329
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$1.8M−4,933$5.8M$4.0M17,27712,344
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$708K−246$4.6M$3.9M13,07012,824
CRH PLC ORDposition key pos:11863 · issuer key iss:2482trim−$967K−2,385$4.5M$3.6M36,37833,993
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188trim−$1.1M−8,156$4.4M$3.3M53,70145,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$64.3K+870$3.2M$3.3M59,37660,246
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$542K−204$3.6M$3.1M38,72338,519
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$895K−594$3.9M$3.0M10,60810,014
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$1.6M−2,980$4.5M$3.0M23,31120,331
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547add+$1.1M+2,282$1.8M$2.9M107,071109,353

80 more changes below.

1–100 of 389 changes
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
78.2%below median 80.0%
Concentration index
328 bpsbelow median 446 bps
Positions with value
333 / 333median 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 ·§: 78.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 328integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 389

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Dynasty Wealth Management, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 278 issuers · $11.5B disclosed value over 333 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$780M1,193,426
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$312M2,925,449
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$272M2,740,098
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$181M2,179,071
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$149M2,128,826
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$141M658,371
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$99.3M1,470,494
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$64.0M352,756
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$53.5M485,165
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$40.9M361,235
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$34.5M354,980
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$7.7M81,092
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$706K1,981
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$308K2,088
$2.1B14,935,032—18.6%—
——BLACKROCK ETF TRUST
4 positions · 4 reported rows
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$648M19,651,117
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$644M11,061,727
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$642K22,595
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$605K19,645
$1.3B30,755,084—11.3%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$588M8,197,776
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$209M4,440,748
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$110M1,455,928
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$39.9M797,261
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$18.8M368,775
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.3M22,584
$967M15,283,072—8.4%—
——BLACKROCK ETF TRUST II
5 positions · 5 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$624M12,025,663
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP —
src ↗
$202M4,026,972
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$78.7M3,290,251
BLACKROCK ETF TRUST II · BLACKROCK ETF TRUST II CUSIP —
src ↗
$6.7M303,178
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$347K6,702
$912M19,652,766—8.0%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$262M3,522,247
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$185M1,834,991
ISHARES TR · MBS ETF CUSIP —
src ↗
$167M1,760,337
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$129M1,085,040
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$68.5M313,175
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$55.9M526,425
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$11.9M106,914
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.5M28,812
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$824K8,770
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$251K3,741
$881M9,190,452—7.7%—
——TCW ETF TRUST
src ↗
TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-14 +44d		$642M6,570,313—5.6%—
——SPDR SERIES TRUST
2 positions · 2 reported rows
SPDR SERIES TRUST · PRTFLO S&P500 GW CUSIP —
src ↗
$374M3,816,675
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$225M3,971,984
$598M7,788,659—5.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$537M5,936,800
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$29.4M153,333
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$15.3M176,932
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$2.2M15,698
$584M6,282,763—5.1%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-14 +44d		$466M10,210,549—4.1%—
——FIDELITY COVINGTON TRUST
3 positions · 3 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$360M7,186,404
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$95.3M1,724,565
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725
src ↗
$287K10,394
$456M8,921,363—4.0%—
——ABACUS FCF ETF TR
3 positions · 3 reported rows
ABACUS FCF ETF TR · ABACUS FCF LEADE CUSIP 89628W302
src ↗
$299M4,199,467
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708
src ↗
$73.9M2,366,111
ABACUS FCF ETF TR · ABACUS FCF INTER CUSIP 89628W401
src ↗
$6.6M223,714
$379M6,789,292—3.3%—
——AB ACTIVE ETFS INC
2 positions · 2 reported rows
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780
src ↗
$362M8,258,081
AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889
src ↗
$4.3M170,335
$366M8,428,416—3.2%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$181M2,596,299
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$96.0M1,589,413
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$243K3,072
$277M4,188,784—2.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$152M6,629,343
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$67.2M650,096
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$19.7M212,459
$239M7,491,898—2.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$148M3,473,227
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$89.9M1,281,275
$238M4,754,502—2.1%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$124M287,470—1.1%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$89.2M1,011,766—0.8%—
——SELECT SECTOR SPDR TR
2 positions · 2 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$69.4M1,405,645
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP —
src ↗
$592K4,455
$70.0M1,410,100—0.6%—
——FIDELITY COVINGTON TRUST
src ↗
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
2026-03-31 filed 2026-05-14 +44d		$68.8M1,810,612—0.6%—
—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 TR
src ↗
SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$66.0M101,433—0.6%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$36.4M677,096
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$799K14,393
$37.2M691,489—0.3%—
——INVESCO EXCHANGE TRADED FD T
src ↗
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$34.0M177,042—0.3%—
——PIMCO ETF TR
src ↗
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
2026-03-31 filed 2026-05-14 +44d		$30.9M592,190—0.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$28.5M163,586—0.2%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$16.4M57,160
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.8M30,587
$25.2M87,747—0.2%—
——INVESCO EXCH TRADED FD TR II
src ↗
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
2026-03-31 filed 2026-05-14 +44d		$23.4M319,953—0.2%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$22.0M86,699—0.2%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$15.1M40,765—0.1%—
——SPDR SERIES TRUST
src ↗
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
2026-03-31 filed 2026-05-14 +44d		$13.0M286,177—0.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.8M61,548—0.1%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$11.7M182,070—0.1%—
——ISHARES U S ETF TR
src ↗
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
2026-03-31 filed 2026-05-14 +44d		$11.2M221,903—0.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$9.5M30,844—0.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$8.7M29,691—0.1%—
——MATTHEWS ASIA FDS
src ↗
MATTHEWS ASIA FDS · EMER MKTS EQUITY CUSIP 577125818
2026-03-31 filed 2026-05-14 +44d		$8.0M215,534—0.1%—
——GLOBAL X FDS
src ↗
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
2026-03-31 filed 2026-05-14 +44d		$7.9M111,260—0.1%—
—KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINROSS GOLD CORP
src ↗
KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$6.9M227,105—0.1%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$6.7M11,636—0.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$6.5M17,510—0.1%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$5.7M16,911—0.0%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
src ↗
NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$5.5M51,252—0.0%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$4.2M47,082
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.1M29,918
$5.3M77,000—0.0%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$5.2M134,666—0.0%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.6M21,265—0.0%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.6M9,223—0.0%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
src ↗
ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.5M22,694—0.0%—
—USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US FOODS HLDG CORP
src ↗
US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.3M47,068—0.0%—
——VANGUARD INDEX FDS
2 positions · 2 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$4.0M12,344
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$333K1,272
$4.3M13,616—0.0%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.2M25,671—0.0%—
—CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
src ↗
CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.2M13,338—0.0%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.1M12,037—0.0%—
——ASML HOLDING N V
src ↗
ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.1M3,072—0.0%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.0M4,679—0.0%—
——ISHARES INC
src ↗
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681
2026-03-31 filed 2026-05-14 +44d		$4.0M39,264—0.0%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.0M16,329—0.0%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.9M12,824—0.0%—
—CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRH PLC
src ↗
CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.6M33,993—0.0%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.3M45,545—0.0%—
——VANGUARD INTL EQUITY INDEX F
src ↗
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-14 +44d		$3.3M60,246—0.0%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$1.8M40,593
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$901K10,758
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$487K10,476
$3.2M61,827—0.0%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.1M38,519—0.0%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.0M10,014—0.0%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.0M20,331—0.0%—
—CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENOVUS ENERGY INC
src ↗
CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.9M109,353—0.0%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.9M8,419—0.0%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.9M17,557—0.0%—
——FLEX LTD
src ↗
FLEX LTD · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.9M43,610—0.0%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.8M3,016—0.0%—
—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 2026-05-14 +44d		$2.7M3,728—0.0%—
—FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRSTENERGY CORP
src ↗
FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.7M53,525—0.0%—
—SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
src ↗
SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.6M28,334—0.0%—
—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 NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.6M1,784—0.0%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.6M11,360—0.0%—
—DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
src ↗
DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.5M15,474—0.0%—
—LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)L3HARRIS TECHNOLOGIES INC
src ↗
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.5M7,278—0.0%—
—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 2026-05-14 +44d		$2.5M2,926—0.0%—
—LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LPL FINL HLDGS INC
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LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.5M8,148—0.0%—
—HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUNTINGTON BANCSHARES INC
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HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.4M155,296—0.0%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
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PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.4M16,551—0.0%—
—FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAMONDBACK ENERGY INC
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DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.4M11,883—0.0%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
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CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.3M17,227—0.0%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
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COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.3M29,711—0.0%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
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CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.3M12,381—0.0%—
—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
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NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.3M23,426—0.0%—
—WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WABTEC
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WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.2M8,908—0.0%—
—AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOZONE INC
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AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.2M659—0.0%—
—PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PPL CORP
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PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.2M57,819—0.0%—
—CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTERPOINT ENERGY INC
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CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.2M50,961—0.0%—
—KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC
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KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.1M7,591—0.0%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.1M10,328—0.0%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
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FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.0M5,662—0.0%—
—DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.0M10,075—0.0%—
——TOTALENERGIES SE
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TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.0M21,652—0.0%—
—SANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANCO SANTANDER SA
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BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M169,323—0.0%—
—ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERGY CORP NEW
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ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M16,576—0.0%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
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SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M19,755—0.0%—
—NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
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NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M12,115—0.0%—
—HSBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HSBC HLDGS PLC
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HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.8M21,825—0.0%—
—CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER
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CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.8M36,376—0.0%—
——C H ROBINSON WORLDWIDE INC
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C H ROBINSON WORLDWIDE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.8M10,622—0.0%—
1–100 of 278 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

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

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

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

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

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