Public Filings

ELEVATION POINT WEALTH PARTNERS, LLC

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001744349 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,095
positionsALL retained default holdings for this (filer, period), including NULL-value ones
417
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
41
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$82.0M+340,950$67.7M$150M249,088590,038
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$53.2M+107,799$78.9M$132M199,169306,968
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$45.8M+277,903$41.4M$87.2M221,824499,727
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$26.1M+108,102$59.4M$85.5M122,875230,977
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$2.3M+10,186$80.9M$83.2M129,073139,259
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$45.6M+165,241$24.1M$69.6M76,968242,209
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$33.6M+119,840$32.3M$65.8M268,050387,890
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$27.2M+147,231$35.8M$63.0M155,250302,481
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$48.1M+74,313$10.1M$58.2M14,76389,076
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$24.0M+86,930$27.3M$51.3M78,934165,864
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUTnew+$51.0M+83,233$0$51.0M—83,233
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$22.3M+84,028$28.2M$50.5M87,483171,511
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$46.3M+678,232$3.1M$49.4M44,610722,842
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$40.7M+1,032,576$279K$41.0M7,2861,039,862
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$33.3M+102,083$7.2M$40.4M20,864122,947
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831add+$6.4M+13,120$32.7M$39.1M1,019,0561,032,176
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$16.8M+21,749$22.0M$38.8M20,48542,234
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qnew+$35.6M+495,706$0$35.6M—495,706
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$24.2M+87,318$9.7M$33.9M31,027118,345
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$24.2M+128,082$9.6M$33.9M48,551176,633
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALLnew+$33.9M+59,269$0$33.9M—59,269
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$6.4M+81,403$27.1M$33.5M323,930405,333
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$5.3M+55,013$28.1M$33.4M313,928368,941
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042add+$32.0M+231,447$207K$32.2M1,465232,912
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$8.2M+113,633$20.8M$28.9M314,867428,500
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$19.4M+151,542$9.4M$28.8M64,992216,534
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$24.9M+57,789$3.6M$28.4M7,32865,117
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$7.1M+51,370$21.2M$28.4M176,783228,153
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625add+$347K+50,606$28.0M$28.4M937,087987,693
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$8.8M+94,932$18.9M$27.7M207,166302,098
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$6.9M+88,849$20.1M$26.9M254,686343,535
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$16.1M+193,264$10.4M$26.5M143,444336,708
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$1.4M+5,611$24.5M$25.8M84,29989,910
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.3M+42,302$22.1M$25.4M353,510395,812
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348add+$6.5M+129,083$18.5M$25.0M366,801495,884
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940add+$4.5M+198,085$20.3M$24.7M866,5611,064,646
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$22.7M+401,307$1.9M$24.7M33,677434,984
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900add+$4.3M+169,997$20.3M$24.5M786,845956,842
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$5.4M+67,452$18.6M$24.1M277,366344,818
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908new+$23.8M+115,749$0$23.8M—115,749
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$18.3M+142,206$4.9M$23.2M44,193186,399
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$18.7M+238,978$4.4M$23.1M63,544302,522
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$10.6M+34,118$12.5M$23.1M60,53794,655
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vnew+$22.3M+524,043$0$22.3M—524,043
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$8.0M+353,742$14.0M$22.0M606,823960,565
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$18.0M+56,313$1.3M$19.3M3,90360,216
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$11.2M+53,414$7.7M$19.0M33,86387,277
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245new+$18.5M+124,693$0$18.5M—124,693
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$10.9M+32,605$7.1M$18.0M15,89748,502
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Radd+$554K+8,423$17.4M$18.0M186,495194,918
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$13.8M+39,514$3.9M$17.7M12,88352,397
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$10.8M+23,132$6.8M$17.6M13,52636,658
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$16.5M+357,690$349K$16.8M7,494365,184
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346add+$1.6M+1,082$14.7M$16.3M101,651102,733
ETFIS SER TR I VIRTUS REAVES UTposition key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923Gnew+$15.8M+197,494$0$15.8M—197,494
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804Jadd+$12.9M+191,679$2.7M$15.7M41,727233,406
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$10.3M+9,562$5.2M$15.5M6,03615,598
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Aadd+$2.5M+21,244$12.9M$15.4M124,305145,549
MORGAN STANLEY ETF TRUST EATON VANCE TOTAposition key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774Rnew+$15.3M+301,126$0$15.3M—301,126
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$10.6M+18,833$4.6M$15.2M7,49126,324
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add+$3.3M+38,395$11.1M$14.4M127,772166,167
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47trim+$481K−4,499$13.7M$14.2M202,335197,836
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yadd+$10.9M+226,381$3.3M$14.1M59,674286,055
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$8.2M+60,846$5.9M$14.1M55,881116,727
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$11.9M+28,462$2.0M$13.9M4,23932,701
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325add+$13.6M+49,550$317K$13.9M1,84351,393
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$8.1M+29,472$5.7M$13.8M37,30766,779
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$3.6M+22,002$10.1M$13.8M126,376148,378
SERIES PORTFOLIOS TR EQUABLE SHARES Hposition key sid:sec:prov:b35097521ce4e3694982478854fd576e · issuer key cusip6:81752Tnew+$13.4M+463,686$0$13.4M—463,686
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$7.3M+34,511$5.8M$13.1M27,32461,835
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900add+$929K+38,255$12.0M$12.9M452,965491,220
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPposition key sid:sec:prov:e49f1e5ed80867a42287e2907bd24473 · issuer key cusip6:47804Jadd+$8.1M+104,661$4.8M$12.9M60,175164,836
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add+$8.6M+10,372$4.2M$12.8M4,75915,131
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add+$2.5M+19,520$10.3M$12.8M58,25077,770
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$8.1M+28,943$4.6M$12.7M13,11642,059
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fadd+$2.1M+10,375$10.4M$12.5M41,61351,988
GOLDMAN SACHS ETF TR MARKETBETA INTLposition key sid:sec:prov:768fd3064f6b9a8ea5b79ae326407226 · issuer key cusip6:381430add+$5.0M+70,961$7.3M$12.4M105,826176,787
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347add+$1.4M+30,098$10.8M$12.2M203,540233,638
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$4.3M+8,667$7.7M$12.0M26,84435,511
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add+$10.4M+110,652$1.5M$11.9M13,163123,815
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALLnew+$11.8M+123,948$0$11.8M—123,948
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add+$6.6M+62,389$5.1M$11.7M41,345103,734
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$5.0M+34,263$6.3M$11.3M44,14178,404
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072new+$11.3M+102,401$0$11.3M—102,401
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206Cadd+$511K+10,779$10.8M$11.3M193,340204,119
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876trim−$3.4M−26,614$14.6M$11.3M112,48485,870
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLposition key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738Dadd+$120K+11,347$11.1M$11.2M263,984275,331
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232add+$816K+12,089$10.2M$11.0M127,572139,661
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$5.2M+25,419$5.6M$10.8M30,69856,117
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$7.8M+255,049$2.7M$10.5M108,477363,526
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$4.1M+52,248$6.3M$10.4M81,692133,940
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$1.2M+12,672$9.2M$10.4M91,951104,623
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$5.4M+25,587$4.8M$10.2M21,62047,207
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065add+$6.9M+14,530$3.1M$10.0M6,67221,202
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add+$3.7M+20,066$6.3M$10.0M21,23141,297
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$5.1M+51,425$4.9M$9.9M50,950102,375
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$5.0M+89,180$4.6M$9.6M75,879165,059
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$5.8M+60,794$3.8M$9.5M39,743100,537
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189Fadd+$4.6M+45,827$5.0M$9.5M58,158103,985
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$5.3M+69,282$4.1M$9.4M56,842126,124

80 more changes below.

1–100 of 1,107 changes
Mark-to-market only (no share change) · 29

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
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$11.4K0$850K$838K20,55720,557
BLACKROCK CR ALLOCATION COMposition key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508no change−$59.5K0$883K$824K81,55881,558
GABELLI DIVID & INCOME TR COMposition key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242Hno change−$24.8K0$818K$794K29,47229,472
TORTOISE CAPITAL SERIES TRUS ENERGY ETFposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930no change+$84.9K0$611K$696K66,73566,735
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:13179 · issuer key cusip6:33740Uno change−$5.4K0$639K$634K22,64022,640
BLACKROCK MUNIYIELD MICH QU COMposition key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254Vno change+$9.1K0$548K$557K46,67246,672
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557no change−$78.3K0$523K$444K46,88546,885
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735Kno change−$14.7K0$410K$396K2,5672,567
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key pos:11710 · issuer key iss:1216no change−$10.0K0$403K$393K3,4143,414
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740Uno change−$6.2K0$366K$360K9,3209,320
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Qno change−$25.3K0$368K$343K9,6349,634
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125no change−$41.0K0$359K$319K18,60518,605
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$21.7K0$297K$318K2,1032,103
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key cusip6:33740Uno change+$3.3K0$302K$306K6,8056,805
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key cusip6:33740Uno change−$5.5K0$305K$299K6,7636,763
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:45ffa3227259c02fa873c8eda1384022 · issuer key cusip6:33740Fno change+$5.5K0$293K$299K8,8808,880
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$23.2K0$269K$292K6,5456,545
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOMEposition key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key cusip6:33740Fno change+$31.4K0$238K$270K12,00012,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key cusip6:33740Fno change−$6.4K0$240K$234K4,9004,900
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206Cno change+$10.0K0$218K$228K1,3651,365
VIRTUS DIVIDEND INTEREST & P COMposition key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840Rno change−$4.8K0$223K$218K17,31817,318
EATON VANCE RISK-MANAGED DIV COMposition key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829Gno change−$16.3K0$221K$204K25,00025,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INTposition key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914Eno change−$2.5K0$158K$156K27,95027,950
BARINGS GLOBAL SHORT DURATIO COMposition key sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45 · issuer key cusip6:06760Lno change−$13.5K0$151K$138K10,00010,000
ADVENT CONV & INCOME FD COMposition key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764Cno change−$16.8K0$153K$136K12,18112,181
CLOUGH GLOBAL DIVID & INCOME COMposition key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Yno change−$7980$95.3K$94.5K15,96715,967
PUTNAM MASTER INTER INCOME T SH BEN INTposition key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909no change−$1.9K0$92.5K$90.6K27,70027,700
GABELLI UTIL TR COMposition key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240Ano change+$2700$81.4K$81.7K13,50013,500
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397no change−$7.7K0$83.2K$75.5K13,47913,479
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
33.0%below median 80.0%
Concentration index
71 bpsbelow median 446 bps
Positions with value
1095 / 1095median 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 ·§: 33.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 71integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,136

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 ELEVATION POINT WEALTH PARTNERS, 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 884 issuers · $4.3B disclosed value over 1,095 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
37 positions · 37 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$58.2M89,076
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$28.9M428,500
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$28.4M228,153
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$14.4M166,167
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$13.9M32,701
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$13.1M61,835
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$11.7M103,734
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$10.4M104,623
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$9.9M102,375
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$8.9M93,249
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$8.5M35,276
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$6.5M114,722
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$6.4M29,984
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$5.8M17,559
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$5.0M31,986
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$4.0M38,976
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$3.0M21,405
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$2.9M25,942
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$2.6M44,971
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.1M25,199
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$1.6M13,245
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.4M8,454
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.3M7,316
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.1M11,358
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.0M16,757
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$912K8,366
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$659K7,048
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$637K6,376
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$586K1,842
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$514K5,439
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$511K1,378
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$329K3,398
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$318K2,103
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$278K886
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$273K2,307
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$233K655
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$223K1,893
$257M1,895,254—6.0%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$83.2M139,259
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$28.4M65,117
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$25.8M89,910
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$23.8M115,749
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$19.3M60,216
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$8.6M39,393
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$7.9M40,330
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$4.2M15,883
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.9M9,609
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.3M15,085
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$750K4,071
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$478K1,856
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$252K843
$207M597,321—4.8%—
—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 2026-04-27 +27d		$150M590,038—3.5%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d		$132M306,968—3.1%—
—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 ↗
$69.6M242,209
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$33.9M118,345
$104M360,554—2.4%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$28.8M216,534
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$14.1M286,055
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$9.2M84,710
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$8.0M49,442
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$6.9M62,019
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$6.0M97,642
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.8M33,056
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.4M74,084
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.8M34,449
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.6M51,876
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$795K19,482
$87.4M1,009,349—2.0%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$87.2M499,727—2.0%—
—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 2026-04-27 +27d		$85.5M230,977—2.0%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$33.9M176,633
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$33.4M368,941
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$12.5M51,988
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$582K6,715
$80.3M604,277—1.9%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$35.6M495,706
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$24.7M434,984
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$16.8M365,184
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$1.3M24,856
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$325K6,422
$78.6M1,327,152—1.8%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$65.8M387,890—1.5%—
——VANGUARD SCOTTSDALE FDS
10 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$33.5M405,333
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$11.3M204,119
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$7.8M165,640
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$3.8M40,181
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.7M45,760
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$2.5M22,488
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.7M28,301
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.5M18,953
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$605K6,037
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$228K1,365
$65.6M938,177—1.5%—
—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 2026-04-27 +27d		$63.0M302,481—1.5%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.5M956,842
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.9M491,220
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.6M252,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M42,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M13,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M13,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M46,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$905K13,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$775K9,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$593K6,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$519K5,371
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$351K4,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$277K2,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$246K8,598
$58.7M1,867,495—1.4%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$26.5M336,708
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$24.1M344,818
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$5.2M61,537
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$235K5,171
$56.0M748,234—1.3%—
——ISHARES TR
17 positions · 17 reported rows
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$11.0M139,661
ISHARES TR · MBS ETF CUSIP —
src ↗
$9.5M100,537
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.4M126,124
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$7.1M63,417
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$4.0M39,335
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$3.2M104,283
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.7M28,624
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.6M24,652
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.5M6,687
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$719K6,063
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$602K11,744
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$600K14,102
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$579K7,276
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$492K4,485
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$261K4,889
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$206K1,935
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$205K1,131
$54.5M684,945—1.3%—
—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 2026-04-27 +27d		$51.3M165,864—1.2%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d		$51.0M83,233—1.2%—
—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 2026-04-27 +27d		$50.5M171,511—1.2%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
2026-03-31 filed 2026-04-27 +27d		$49.4M722,842—1.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$22.3M524,043
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$8.9M191,834
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$5.8M114,522
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$4.6M65,276
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$716K15,496
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$214K5,059
$42.4M916,230—1.0%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-27 +27d		$41.0M1,039,862—1.0%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$32.2M232,912
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$6.3M77,021
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.5M28,401
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$605K8,055
$40.7M346,389—0.9%—
—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 2026-04-27 +27d		$40.4M122,947—0.9%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$39.1M1,032,176—0.9%—
—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 2026-04-27 +27d		$38.8M42,234—0.9%—
——GOLDMAN SACHS ETF TR
7 positions · 7 reported rows
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180
src ↗
$12.4M176,787
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$9.2M214,105
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$6.0M79,904
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$2.8M61,853
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$2.5M58,520
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$2.5M24,666
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362
src ↗
$2.3M46,441
$37.7M662,276—0.9%—
—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 · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d		$33.9M59,269—0.8%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$27.7M302,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$2.6M49,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$1.5M14,799
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M20,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$639K3,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$242K5,341
$33.7M396,330—0.8%—
——SCHWAB STRATEGIC TR
8 positions · 8 reported rows
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$24.7M1,064,646
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.2M70,440
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.3M26,010
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.1M45,006
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.1M37,799
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$497K19,397
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$324K10,608
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$286K10,732
$31.5M1,284,638—0.7%—
——JOHN HANCOCK EXCHANGE TRADED
3 positions · 3 reported rows
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
src ↗
$15.7M233,406
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107
src ↗
$12.9M164,836
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842
src ↗
$984K22,937
$29.6M421,179—0.7%—
—CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
src ↗
COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d		$28.4M987,693—0.7%—
——VANGUARD BD INDEX FDS
2 positions · 2 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$26.9M343,535
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$579K7,863
$27.5M351,398—0.6%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d		$25.4M395,812—0.6%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$22.0M960,565
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.6M16,996
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$996K7,340
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$462K9,711
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$206K2,256
$25.2M996,868—0.6%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-27 +27d		$25.0M495,884—0.6%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$9.6M165,059
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$4.7M143,660
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$4.1M114,040
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$3.2M96,522
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$3.0M73,856
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$235K7,643
$24.9M600,780—0.6%—
——PIMCO ETF TR
4 positions · 4 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$18.0M194,918
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$3.1M117,744
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$2.1M40,031
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$1.6M31,601
$24.8M384,294—0.6%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$23.2M186,399—0.5%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$23.1M302,522—0.5%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$23.1M94,655—0.5%—
——AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$11.3M102,401
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$8.1M100,112
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$2.7M58,635
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$394K4,895
$22.5M266,043—0.5%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$18.5M124,693
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.7M17,706
$20.1M142,399—0.5%—
—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 2026-04-27 +27d		$19.0M87,277—0.4%—
—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 2026-04-27 +27d		$18.0M48,502—0.4%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d		$17.7M52,397—0.4%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d		$17.6M36,658—0.4%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$16.3M102,733
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$230K4,379
$16.5M107,112—0.4%—
——FIRST TR EXCHANGE-TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$9.3M187,009
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804
src ↗
$5.2M161,129
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$1.6M26,622
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$241K4,940
$16.3M379,700—0.4%—
——ETFIS SER TR I
src ↗
ETFIS SER TR I · VIRTUS REAVES UT CUSIP 26923G806
2026-03-31 filed 2026-04-27 +27d		$15.8M197,494—0.4%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$12.2M233,638
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$3.5M72,670
$15.7M306,308—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 2026-04-27 +27d		$15.5M15,598—0.4%—
——PROSHARES TR
src ↗
PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-04-27 +27d		$15.4M145,549—0.4%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
3 positions · 3 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$15.2M26,324
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$54.3K500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$44.3K5,000
$15.3M31,824—0.4%—
——MORGAN STANLEY ETF TRUST
src ↗
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
2026-03-31 filed 2026-04-27 +27d		$15.3M301,126—0.4%—
—SIVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABRDN SILVER ETF TRUST
src ↗
ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d		$14.2M197,836—0.3%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$14.1M116,727—0.3%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
src ↗
WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$13.9M51,393—0.3%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$13.8M66,779—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 2026-04-27 +27d		$13.8M148,378—0.3%—
——SERIES PORTFOLIOS TR
src ↗
SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411
2026-03-31 filed 2026-04-27 +27d		$13.4M463,686—0.3%—
—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 2026-04-27 +27d		$12.8M15,131—0.3%—
—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 2026-04-27 +27d		$12.8M77,770—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 CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d		$12.7M42,059—0.3%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$9.5M103,985
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$931K2,428
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$687K7,107
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$659K64,200
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$363K16,006
$12.2M193,726—0.3%—
—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 2026-04-27 +27d		$12.0M35,511—0.3%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$11.9M123,815—0.3%—
—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 · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d		$11.8M123,948—0.3%—
——FIRST TR EXCHANGE-TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$11.2M275,331
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$280K13,337
$11.4M288,668—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$11.3M78,404—0.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$8.5M101,566
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$2.0M40,529
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$546K3,861
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$211K2,071
$11.3M148,027—0.3%—
—EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXTRA SPACE STORAGE INC
src ↗
EXTRA SPACE STORAGE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$11.3M85,870—0.3%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$10.8M56,117—0.3%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$7.9M11,372
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$876K3,217
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$842K6,972
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$365K2,110
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$335K1,492
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$243K779
$10.6M25,942—0.2%—
—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 2026-04-27 +27d		$10.5M363,526—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$10.4M133,940—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d		$10.2M47,207—0.2%—
—HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC
src ↗
HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$10.0M21,202—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$10.0M41,297—0.2%—
——BLACKROCK ETF TRUST II
3 positions · 3 reported rows
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$7.3M140,420
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$1.6M31,619
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$362K7,549
$9.3M179,588—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$9.3M9,631—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 2026-04-27 +27d		$9.2M29,714—0.2%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d		$9.0M70,783—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 2026-04-27 +27d		$8.9M318,584—0.2%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$8.9M122,622—0.2%—
—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 2026-04-27 +27d		$8.9M45,217—0.2%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$8.3M51,941—0.2%—
——INVESCO EXCHANGE TRADED FD T
5 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.6M18,574
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$3.2M57,836
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$590K12,410
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$541K4,125
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$393K3,414
$8.2M96,359—0.2%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d		$8.2M16,582—0.2%—
——GOLDMAN SACHS ETF TR
4 positions · 4 reported rows
GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP —
src ↗
$3.3M80,303
GOLDMAN SACHS ETF TR · CORE BOND ETF CUSIP —
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$2.6M51,840
GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP —
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$1.9M33,346
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
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$316K6,310
$8.2M171,799—0.2%—
—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
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MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d		$8.1M16,211—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
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PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$8.1M50,346—0.2%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
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ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$8.0M25,224—0.2%—
——FEDERATED HERMES ETF TRUST
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FEDERATED HERMES ETF TRUST · MDT SMALL CAP CUSIP 31423L602
2026-03-31 filed 2026-04-27 +27d		$8.0M268,441—0.2%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
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SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$7.9M82,004—0.2%—
—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
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PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$7.9M8,805—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$7.7M15,725—0.2%—
—SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
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SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d		$7.7M15,897—0.2%—
—SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
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ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-27 +27d		$7.7M112,756—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
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AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$7.5M21,443—0.2%—
1–100 of 884 issuers · page 1 of 9
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).