Public Filings

Apollon Wealth Management, LLC

$6.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001764387 · 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
$6.2B
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
1,404
positionsALL retained default holdings for this (filer, period), including NULL-value ones
170
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
69
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
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$2.8M+75,537$246M$243M1,317,2751,392,812
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$2.1M+68,158$229M$231M842,245910,403
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$243K+15,166$219M$219M319,880335,046
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$27.3M+37,050$175M$148M361,629398,679
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$2.2M+62,546$111M$113M479,621542,167
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$9.4M−6,554$117M$108M186,853180,299
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$10.5M+62,785$93.5M$104M298,625361,410
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072trim+$2.2M−51,747$100M$102M1,321,1281,269,381
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Ctrim−$14.2M−32,850$107M$92.9M879,675846,825
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$4.8M+16,452$93.8M$89.0M271,094287,546
PGIM ETF TR TOTAL RETURN BONposition key sid:sec:prov:9968060578a2f3ac8c5e6991251908c4 · issuer key cusip6:69344Aadd−$251K+15,822$72.0M$71.7M1,712,3801,728,202
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$57.1K+18,901$64.5M$64.4M200,179219,080
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$1.4M+16,471$60.2M$61.6M91,154107,625
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$14.3M+22,815$46.6M$60.9M43,37766,192
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$6.0M+122,524$54.6M$60.6M1,432,4821,555,006
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$3.0M+7,503$59.9M$56.9M190,862198,365
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$46.0M+557,790$10.6M$56.6M126,338684,128
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$638K+4,800$56.4M$55.8M91,80796,607
PIMCO ETF TR COMMODITY STRATposition key sid:sec:prov:ca967211cde255d79ff159c5384f0596 · issuer key cusip6:72201Radd+$12.9M+177,163$42.5M$55.5M1,541,2861,718,449
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$14.1M+7,834$40.7M$54.8M47,19955,033
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$45.0M+756,702$9.7M$54.7M161,026917,728
HARTFORD FDS EXCHANGE TRADED CORE BD ETFposition key sid:sec:prov:7df7fca924b874b345770ea02a473ed0 · issuer key cusip6:41653Ladd−$454K+3,922$54.6M$54.1M1,539,6991,543,621
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vadd+$1.6M+15,541$50.8M$52.4M1,118,6111,134,152
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$1.6M+6,810$50.7M$52.3M768,240775,050
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd−$747K+5,380$51.9M$51.1M261,259266,639
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$12.3M+63,125$38.4M$50.7M344,592407,717
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd−$2.3M+2,383$52.9M$50.6M70,11572,498
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$1.6M+91,897$47.1M$48.7M1,765,5981,857,495
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$3.1M+61,425$42.5M$45.6M743,087804,512
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$14.1K+4,285$44.3M$44.3M88,16492,449
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$3.0M+15,457$38.3M$41.3M497,469512,926
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$4.1M−3,372$42.1M$38.0M61,79958,427
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$16.3M+10,550$21.3M$37.6M32,53743,087
CORNING INC COMposition key pos:17341 · issuer key iss:662add+$19.7M+74,198$17.4M$37.1M198,393272,591
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Qadd+$1.1M+47,598$35.6M$36.6M611,979659,577
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$7.6M+27,058$28.9M$36.6M84,094111,152
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$6.3M+2,077$40.8M$34.5M90,64592,722
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232add+$3.5M+38,281$30.6M$34.1M537,928576,209
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$9.3M+20,418$23.5M$32.8M113,668134,086
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$9.3M−803$23.1M$32.5M192,261191,458
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add+$1.2M+9,855$29.8M$31.0M52,22362,078
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$2.5M+1,445$27.9M$30.4M273,401274,846
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216add+$1.9M+4,347$27.7M$29.6M384,931389,278
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add+$459K+22,169$27.0M$27.5M91,318113,487
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add+$4.3M+6,070$23.2M$27.5M26,39232,462
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$429K+7,638$25.6M$26.0M111,977119,615
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$8.5M−50,330$34.0M$25.5M275,962225,632
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$9.8M+38,196$12.9M$22.7M41,84680,042
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$2.0M−2,833$24.6M$22.6M73,27370,440
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435Gadd+$7.2M+161,093$15.3M$22.5M323,094484,187
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$1.1M−14,845$23.5M$22.4M262,169247,324
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$4.6M−3,160$26.4M$21.8M75,21672,056
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$7.3M+10,733$14.3M$21.6M93,552104,285
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$139K−4,662$20.9M$21.0M173,931169,269
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649add+$19.6M+1,783,661$1.4M$21.0M111,3311,894,992
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$2.6M+30,973$18.0M$20.7M97,840128,813
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$1.5M+20,877$18.9M$20.5M240,266261,143
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$6.1M+41,388$14.2M$20.3M177,174218,562
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$688K−684$19.6M$20.2M290,927290,243
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gtrim−$186K−3,953$20.4M$20.2M408,035404,082
MANAGED PORTFOLIO SERIES KENSINGTON HEDGEposition key sid:sec:prov:fa5b9af46f3e07091a9f67dba1020f3c · issuer key cusip6:56167Nadd+$11.4M+489,218$8.1M$19.5M315,854805,072
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677add+$5.5M+5,896$13.9M$19.4M15,79321,689
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$18.8M+408,285$343K$19.2M7,405415,690
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add+$4.4M+33,108$14.8M$19.1M83,200116,308
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241add+$14.7M+843,313$4.3M$19.0M211,8371,055,150
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$1.2M+38,920$17.8M$19.0M407,299446,219
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$283K−949$19.0M$18.7M89,38988,440
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$482K+6,839$18.1M$18.6M84,71291,551
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$18.6M+94,445$0$18.6M—94,445
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim−$5.6M−64,277$24.0M$18.4M255,627191,350
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITEposition key sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3 · issuer key cusip6:41653Ladd+$1.1M+31,420$17.3M$18.3M441,970473,390
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Aadd+$2.6M+7,329$15.4M$18.0M72,92180,250
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965trim−$6.4M−850$24.1M$17.6M149,526148,676
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135Eadd+$15.6M+850,080$1.9M$17.5M108,763958,843
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$3.5M+69,701$14.0M$17.5M277,195346,896
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$8.5M+4,837$8.9M$17.4M8,32013,157
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim+$268K−66$17.1M$17.4M55,94455,878
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$4.0M+1,151$13.3M$17.2M23,18824,339
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265add+$4.0M+9,400$13.2M$17.2M29,19538,595
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$273K−7,188$16.9M$17.2M118,070110,882
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$2.0M+1,580$15.2M$17.2M38,27839,858
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887add+$563K+8,438$16.3M$16.8M31,11339,551
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add−$661K+1,595$17.4M$16.8M286,778288,373
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$2.5M+5,479$18.7M$16.2M105,235110,714
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$5.5M+7,772$10.3M$15.8M24,10731,879
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$1.3M+25,061$14.4M$15.6M283,853308,914
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092add+$870K+23,135$14.4M$15.2M193,277216,412
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xadd+$574K+33,262$14.5M$15.1M419,008452,270
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307add+$660K+27$14.3M$14.9M64,88364,910
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim+$465K−8,770$14.4M$14.8M177,144168,374
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$484K+12,554$14.2M$14.7M281,673294,227
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Ftrim−$2.6M−9,777$17.3M$14.6M47,97738,200
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861add+$3.7M+12,779$10.9M$14.6M27,89240,671
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511add+$5.4M+9,709$9.1M$14.5M23,80433,513
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$882K+4,461$13.4M$14.3M187,252191,713
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$1.2M+888$15.4M$14.2M31,56932,457
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$1.1M+6,895$13.1M$14.2M91,10397,998
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$745K+8,347$13.4M$14.1M173,890182,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$2.5M+34,666$11.0M$13.6M176,855211,521
NEOS ETF TRUST NASDAQ 100 HIGHposition key pos:18651 · issuer key cusip6:78433Hadd+$1.6M+48,720$11.2M$12.8M208,758257,478

80 more changes below.

1–100 of 1,386 changes
Mark-to-market only (no share change) · 86

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
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$770K0$15.9M$15.1M2121
GOLDMAN SACHS ETF TR ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430no change+$5.5K0$2.2M$2.2M21,94221,942
GEOPARK LTD USD SHSposition key sid:sec:prov:3b5a8396aa479a5929f8765303fd8939 · issuer key cusip6:G38327no change+$420K0$1.5M$1.9M200,800200,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740Uno change−$41.2K0$1.9M$1.9M34,48034,480
USCF ETF TR SUMMERHAVEN K1position key sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9 · issuer key cusip6:90290Tno change+$297K0$1.3M$1.6M56,93156,931
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qno change−$3.7K0$1.5M$1.5M24,70124,701
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782Cno change−$21.7K0$1.4M$1.4M33,00033,000
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034no change+$116K0$1.2M$1.4M28,46028,460
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key cusip6:33740Uno change+$14.2K0$1.3M$1.3M29,23529,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92 · issuer key cusip6:33740Fno change−$12.6K0$1.3M$1.3M22,57622,576
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1position key sid:sec:prov:ffe1ba112b053cb99fc419b832711316 · issuer key cusip6:33740Fno change+$11.6K0$977K$988K41,18041,180
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gno change+$17.5K0$931K$948K12,42012,420
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231no change−$46.2K0$965K$918K10,22010,220
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:9a2769853504a106bb997fc35ba80f95 · issuer key cusip6:33740Fno change−$12.8K0$925K$912K38,99538,995
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463Xno change−$31.0K0$863K$832K13,40013,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740Fno change−$5.3K0$830K$824K17,52317,523
OIL DRI CORP AMER COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864no change+$203K0$615K$818K12,56912,569
SMARTSTOP SELF STORAG REIT I COMMON STOCKposition key pos:16064 · issuer key cusip6:83192Dno change−$14.6K0$685K$670K22,14222,142
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156no change+$82.0K0$580K$662K35,18935,189
ISHARES TR MRGSTR MD CP ETFposition key pos:11445 · issuer key iss:1232no change+$5.4K0$639K$645K7,7287,728
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qno change−$19.5K0$661K$642K10,46410,464
PACER FDS TR TRENDP US LAR CPposition key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374Hno change−$38.1K0$679K$641K12,21012,210
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vno change+$13.1K0$623K$636K8,9398,939
ETF SER SOLUTIONS DEFIANCE CONNECTposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922Ano change+$40.4K0$595K$635K9,3159,315
PUTNAM ETF TRUST FRANKLIN MUNI HIposition key sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e · issuer key cusip6:746729no change−$2.1K0$609K$607K52,61852,618
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47no change+$33.2K0$566K$599K8,3718,371
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568no change+$103K0$495K$599K9,2639,263
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092Pno change−$43.8K0$625K$581K6,3906,390
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key cusip6:33740Fno change−$12.3K0$559K$547K10,56610,566
NUSHARES ETF TR NUVEEN ESG LRGVLposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092Pno change+$5.4K0$540K$546K11,99011,990
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386Tno change+$35.3K0$495K$530K25,05825,058
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729no change+$8.8K0$485K$494K10,63610,636
DELEK LOGISTICS PARTNERS LP COM UNT RP INTposition key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664Tno change+$49.6K0$430K$480K9,6419,641
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946Rno change+$2.8K0$474K$477K11,33011,330
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Eposition key sid:sec:prov:f692520f57d3c8b562fe088e54945e56 · issuer key cusip6:33740Fno change+$1.1K0$469K$470K13,45413,454
KAYNE ANDERSON BDC INC COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662Xno change−$18.8K0$449K$430K31,35431,354
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232no change+$9310$427K$428K3,8763,876
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735Bno change+$7.0K0$387K$394K3,0713,071
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100position key sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b · issuer key cusip6:33740Fno change−$8.4K0$390K$382K16,49416,494
WISDOMTREE TR EQUITY PREMIUMposition key pos:11464 · issuer key iss:2347no change−$12.5K0$371K$358K11,22111,221
MORGAN STANLEY ETF TRUST CALVERT ULT SHRposition key sid:sec:prov:659f9b30cf611a6c3ea11367d09dec04 · issuer key cusip6:61774Rno change−$9370$328K$327K6,4626,462
VANGUARD MALVERN FDS CORE-PLUS BD ETFposition key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020no change−$2.2K0$320K$318K4,1004,100
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940no change+$6.8K0$290K$297K10,66710,667
RIVERNORTH OPPORTUNISTIC MUN COMposition key sid:sec:prov:727dd7aabe8eefdba91baec131f5bb82 · issuer key cusip6:76883Fno change+$14.7K0$280K$294K19,53519,535
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740Fno change−$5.8K0$300K$294K6,7666,766
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248Ano change+$20.1K0$274K$294K11,35011,350
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434Vno change+$6.1K0$286K$292K6,8906,890
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCposition key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740Fno change−$3.5K0$287K$284K15,00015,000
WESTERN ASSET EMERGING MKTS COMposition key sid:sec:prov:e1123b2560394708a29069bcfc0cef38 · issuer key cusip6:95766Ano change−$22.3K0$292K$270K27,49227,492
CALAMOS LNG SHR EQT DYNAMIC COMposition key sid:sec:prov:d7b7ed4764a62751d8667a1a09a3d0f7 · issuer key cusip6:12812Cno change−$20.6K0$287K$267K19,66219,662
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231no change+$10.9K0$235K$246K3,5073,507
FIRST TR HIGH YIELD OPPRT 20 COMposition key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Qno change−$9.7K0$252K$242K17,87617,876
BRANDYWINEGBL GBL INCM OPP F COMposition key sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431 · issuer key cusip6:10537Lno change−$22.0K0$264K$241K31,48331,483
ADVISORS SER TR SCHARF ETFposition key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770Xno change−$6.3K0$248K$241K4,5034,503
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932no change+$8.0K0$230K$238K2,0722,072
VANECK ETF TRUST FABLESS SEMICONDposition key sid:sec:prov:97b0545b64063a8c85b370738c2d0835 · issuer key cusip6:92189Hno change−$5.2K0$241K$236K6,3506,350
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468Rno change−$3.2K0$238K$235K9,4059,405
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qno change+$930$222K$222K3,1003,100
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900no change−$2420$217K$217K9,7029,702
KKR INCOME OPPORTUNITIES FD COMposition key sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f · issuer key cusip6:48249Tno change−$11.6K0$227K$216K19,62919,629
FUNDX INVT TR FUTURE FUND OPPOposition key sid:sec:prov:c82d30d4adf154e22e310a22b58666b0 · issuer key cusip6:360876no change−$7.4K0$217K$210K7,9657,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138Jno change−$4730$206K$205K10,50010,500
WISDOMTREE TR US LARGECAP FUNDposition key pos:13372 · issuer key iss:2346no change−$8.2K0$211K$203K2,9822,982
SUPERIOR GROUP OF CO INC COMposition key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358no change+$9.0K0$182K$191K18,81018,810
RIVERNORTH FLEXIBLE MUN INCO COMposition key sid:sec:prov:bb09258c9c15e759efea2ef9c1ecf8e1 · issuer key cusip6:76883Hno change+$8100$189K$189K13,50013,500
NUVEEN GLOBAL HIGH INCOME FD SHSposition key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075Gno change−$5.7K0$183K$178K14,55114,551
PGIM GLOBAL HIGH YIELD FD FO COMposition key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346Jno change−$9.6K0$171K$162K13,86813,868
CRESCENT CAP BDC INC COMposition key sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0 · issuer key cusip6:225655no change−$24.7K0$183K$158K12,99812,998
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657no change−$5.5K0$160K$154K13,73513,735
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066Vno change−$6.3K0$145K$139K12,05012,050
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622no change−$5.1K0$130K$125K11,55411,554
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPno change+$42.0K0$59.6K$102K15,67215,672
EATON VANCE LIMITED DURATION COMposition key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828Hno change−$4.7K0$102K$96.9K10,25010,250
PIMCO INCOME STRATEGY FD COMposition key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201Hno change−$4.8K0$94.4K$89.6K11,20011,200
TEMPLETON EMERGING MKTS INCO COMposition key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192no change−$6.2K0$91.5K$85.2K14,18414,184
BRIDGER AEROSPACE GRP HLDGS COMposition key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812Fno change+$5.9K0$71.4K$77.2K39,00039,000
BLUE RIDGE BANKSHARES INC VA COMposition key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825no change−$1.0K0$61.5K$60.5K14,40014,400
GENELUX CORPORATION COMposition key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870Hno change−$36.4K0$81.9K$45.5K18,78418,784
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586no change−$1.7K0$36.7K$35.0K14,45014,450
VENU HLDG CORP COMposition key sid:sec:prov:da327468723d84926bd7f462da7a0906 · issuer key cusip6:92333Eno change−$53.5K0$88.1K$34.6K10,46310,463
INTEGRA RES CORP COMposition key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826Tno change−$13.7K0$43.0K$29.3K10,73210,732
EQUILLIUM INC COMposition key sid:sec:prov:ab691dd1726079c9ad67b4851addd50d · issuer key cusip6:29446Kno change+$6.2K0$21.5K$27.8K13,87513,875
GRANITE PT MTG TR INC COM STKposition key sid:sec:prov:19e0464ba688b8aceb41fa77da99f008 · issuer key cusip6:38741Lno change−$15.7K0$39.6K$23.9K16,51516,515
ODYSSEY MARINE EXPL INC COM NEWposition key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118no change−$25.5K0$44.4K$18.9K22,64622,646
DATAVAULT AI INC COM SHSposition key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633Rno change−$7430$14.3K$13.6K22,00022,000
BITFUFU INC *W EXP 03/01/202position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152Ano change−$7500$2.0K$1.3K10,00010,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
37.6%below median 80.0%
Concentration index
92 bpsbelow median 446 bps
Positions with value
1404 / 1404median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 92integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,472

Filing history

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Apollon 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 994 issuers · $6.2B disclosed value over 1,404 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
50 positions · 50 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$219M335,046
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$52.3M775,050
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$25.5M225,632
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$21.0M169,269
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$18.7M88,440
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$12.0M100,966
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$7.9M18,546
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$7.0M22,156
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$6.7M67,029
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$5.6M57,744
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$4.2M29,792
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.7M20,290
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$3.5M40,154
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.4M35,351
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.4M13,601
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$3.3M15,564
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.2M9,691
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$2.8M29,169
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$2.6M32,094
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$2.4M24,280
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.3M40,031
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$1.7M13,123
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.5M17,807
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.4M8,406
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$1.3M19,335
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.3M4,081
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$1.2M34,168
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.1M7,538
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.1M11,014
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.1M8,241
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$974K8,933
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$918K10,220
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$898K7,580
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$682K4,712
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$662K4,544
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$661K10,725
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$564K1,582
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$562K2,963
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$531K4,572
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$474K4,295
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$425K10,798
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$360K2,320
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$325K5,025
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$323K2,193
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$306K2,601
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$259K2,671
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$249K2,440
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$246K3,507
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$216K582
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$214K2,581
$432M2,368,452—7.0%—
—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 2026-04-22 +22d		$243M1,392,812—3.9%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$231M910,403—3.8%—
——VANGUARD SCOTTSDALE FDS
6 positions · 6 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$92.9M846,825
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$56.6M684,128
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$54.7M917,728
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.7M58,214
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$652K8,221
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$250K2,498
$208M2,517,614—3.4%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$108M180,299
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$22.6M70,440
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$14.2M32,457
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$11.2M57,191
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$10.4M39,553
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$5.3M24,541
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$4.1M14,433
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.6M8,486
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.7M6,473
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.0M11,580
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$822K2,749
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$378K2,052
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$360K1,748
$182M452,002—3.0%—
——AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$102M1,269,381
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$41.3M512,926
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$30.4M274,846
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$1.7M20,358
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$567K8,523
$176M2,086,034—2.9%—
—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 ↗
$104M361,410
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$56.9M198,365
$161M559,775—2.6%—
—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 2026-04-22 +22d		$148M398,679—2.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$113M542,167—1.8%—
——J P MORGAN EXCHANGE TRADED F
10 positions · 10 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$45.6M804,512
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$19.2M415,690
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$15.6M308,914
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$14.7M294,227
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$7.3M154,480
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$5.1M38,820
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$1.3M25,991
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$642K10,464
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$238K3,347
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$222K3,100
$110M2,059,545—1.8%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$55.5M1,718,449
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$48.7M1,857,495
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$5.7M56,474
$110M3,632,418—1.8%—
——DIMENSIONAL ETF TRUST
17 positions · 17 reported rows
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$60.6M1,555,006
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$6.4M179,987
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$5.5M141,654
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$4.0M115,621
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$3.7M51,866
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$3.5M76,996
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$2.5M52,388
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$1.8M35,500
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$1.4M59,200
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$971K15,551
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$961K19,827
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$636K8,939
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$617K19,144
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$481K14,210
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$354K10,091
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$306K7,247
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$292K6,890
$94.0M2,370,117—1.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$89.0M287,546—1.4%—
——ISHARES TR
23 positions · 23 reported rows
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$34.1M576,209
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$14.3M191,713
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$5.8M26,685
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$5.3M47,372
ISHARES TR · MBS ETF CUSIP —
src ↗
$4.4M45,992
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$3.9M74,827
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$3.5M34,299
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$3.0M28,517
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$2.6M47,974
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.3M19,260
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.5M12,270
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.1M20,935
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$1.1M11,527
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$1.0M9,846
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.0M7,476
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.0M33,324
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$751K6,012
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$645K7,728
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$428K3,876
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$418K3,921
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$322K6,276
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$247K5,806
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$205K2,183
$88.9M1,224,028—1.4%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$51.1M266,639
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$22.4M247,324
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$7.0M28,968
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.6M18,649
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$206K1,452
$82.3M563,032—1.3%—
——HARTFORD FDS EXCHANGE TRADED
2 positions · 2 reported rows
HARTFORD FDS EXCHANGE TRADED · CORE BD ETF CUSIP 41653L701
src ↗
$54.1M1,543,621
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503
src ↗
$18.3M473,390
$72.4M2,017,011—1.2%—
——VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$50.6M72,498
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$18.0M80,250
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$2.0M7,399
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$397K3,283
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$289K1,670
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$286K797
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$277K1,396
$71.9M167,293—1.2%—
——PGIM ETF TR
src ↗
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800
2026-03-31 filed 2026-04-22 +22d		$71.7M1,728,202—1.2%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$52.4M1,134,152
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$10.2M220,958
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$2.3M45,954
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.8M25,900
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$1.3M30,107
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$732K10,743
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$549K7,812
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$424K5,616
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$370K8,734
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$359K7,114
$70.5M1,497,090—1.1%—
—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 2026-04-22 +22d		$64.4M219,080—1.0%—
—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 2026-04-22 +22d		$61.6M107,625—1.0%—
—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 2026-04-22 +22d		$60.9M66,192—1.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$44.3M92,449
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$15.1M21
$59.4M92,470—1.0%—
——SCHWAB STRATEGIC TR
16 positions · 16 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$9.7M377,338
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$9.4M322,841
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$5.7M187,305
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$5.2M136,533
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$5.2M179,482
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$4.9M199,625
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$4.2M128,792
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$3.6M116,449
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$3.0M60,554
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$2.5M77,186
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$2.0M94,696
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.8M57,957
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$597K23,798
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$394K16,966
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$332K12,493
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$297K10,667
$58.9M2,002,682—1.0%—
—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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-22 +22d		$55.8M96,607—0.9%—
—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 2026-04-22 +22d		$54.8M55,033—0.9%—
—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 2026-04-22 +22d		$50.7M407,717—0.8%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$22.5M484,187
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$20.2M404,082
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.2M15,267
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$995K22,810
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$971K21,546
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$948K12,420
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$355K3,715
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$207K7,754
$48.4M971,781—0.8%—
——INVESCO EXCHANGE TRADED FD T
14 positions · 14 reported rows
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$29.6M389,278
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$5.5M28,436
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$1.6M12,395
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$796K11,907
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$670K14,811
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$480K16,260
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$479K4,909
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$387K3,607
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$331K4,400
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$301K1,814
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$248K4,395
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$241K1,996
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$237K2,511
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$213K1,624
$41.0M498,343—0.7%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$36.6M659,577
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$1.6M24,266
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$672K7,948
$38.8M691,791—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)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-22 +22d		$38.0M58,427—0.6%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$37.6M43,087—0.6%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
src ↗
CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$37.1M272,591—0.6%—
—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 2026-04-22 +22d		$36.6M111,152—0.6%—
—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 2026-04-22 +22d		$34.5M92,722—0.6%—
——JANUS DETROIT STR TR
5 positions · 5 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$17.5M346,896
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$11.9M230,855
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$2.7M54,405
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$1.5M33,376
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$272K5,833
$33.8M671,365—0.5%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$16.8M288,373
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$6.3M192,615
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$6.3M174,795
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$2.0M61,328
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$2.0M47,754
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$362K5,168
$33.8M770,033—0.5%—
——FIRST TR EXCHNG TRADED FD VI
22 positions · 22 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$11.7M347,560
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$5.8M234,628
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$2.6M46,156
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$2.0M40,207
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$1.3M22,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$1.2M28,259
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136
src ↗
$1.1M32,862
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284
src ↗
$988K41,180
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219
src ↗
$912K38,995
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$824K17,523
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$624K13,182
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$547K10,566
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250
src ↗
$470K13,454
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$428K9,735
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$385K8,833
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193
src ↗
$382K16,494
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$374K12,555
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$366K7,538
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$329K8,516
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$294K6,766
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$284K15,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$207K3,885
$33.1M976,470—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 2026-04-22 +22d		$32.8M134,086—0.5%—
—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 2026-04-22 +22d		$32.5M191,458—0.5%—
—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 2026-04-22 +22d		$31.0M62,078—0.5%—
——SPDR SERIES TRUST
17 positions · 17 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.2M146,708
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M66,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M84,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M20,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M13,386
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M53,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M3,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M13,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$830K3,267
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$778K23,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$661K6,693
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$459K8,114
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$407K4,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$328K5,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$253K2,338
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$217K9,702
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$214K1,674
$29.5M466,795—0.5%—
—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 2026-04-22 +22d		$27.5M113,487—0.4%—
—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 2026-04-22 +22d		$27.5M32,462—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$26.0M119,615—0.4%—
——NEOS ETF TRUST
3 positions · 3 reported rows
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$12.8M257,478
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$7.2M145,291
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501
src ↗
$4.6M91,442
$24.5M494,211—0.4%—
——FIDELITY COVINGTON TRUST
5 positions · 5 reported rows
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$15.2M216,412
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$8.4M141,953
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$330K4,839
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$269K2,881
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$261K1,254
$24.5M367,339—0.4%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d		$22.7M80,042—0.4%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$20.5M261,143
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$1.9M25,759
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$236K3,055
$22.6M289,957—0.4%—
—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 2026-04-22 +22d		$21.8M72,056—0.4%—
—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 2026-04-22 +22d		$21.6M104,285—0.4%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$20.2M290,243
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$557K7,084
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$298K6,564
$21.1M303,891—0.3%—
—OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLUE OWL CAPITAL CORPORATION
src ↗
BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$21.0M1,894,992—0.3%—
——VANECK ETF TRUST
8 positions · 8 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$14.6M38,200
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$3.5M37,872
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.4M10,424
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866
src ↗
$516K20,057
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$255K14,566
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$227K7,920
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$225K11,396
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$208K8,682
$20.9M149,117—0.3%—
—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
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$20.7M128,813—0.3%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$4.7M35,280
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$4.5M74,064
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.5M23,810
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$2.8M61,139
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.6M31,661
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$922K5,704
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$902K8,135
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$531K10,620
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$469K4,301
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$401K4,891
$20.3M259,605—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 2026-04-22 +22d		$20.3M218,562—0.3%—
——GLOBAL X FDS
11 positions · 11 reported rows
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$9.8M132,856
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$3.3M65,321
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$1.4M18,189
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319
src ↗
$1.1M16,770
GLOBAL X FDS · DAX GERMANY ETF CUSIP —
src ↗
$1.0M24,031
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$960K20,563
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780
src ↗
$565K15,160
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$512K9,497
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$447K9,228
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$359K10,793
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$249K14,537
$19.7M336,945—0.3%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$6.5M46,812
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$6.4M85,160
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$4.9M91,023
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.3M13,761
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$334K7,513
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$232K1,588
$19.7M245,857—0.3%—
——MANAGED PORTFOLIO SERIES
src ↗
MANAGED PORTFOLIO SERIES · KENSINGTON HEDGE CUSIP 56167N183
2026-03-31 filed 2026-04-22 +22d		$19.5M805,072—0.3%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$19.4M21,689—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 2026-04-22 +22d		$19.1M116,308—0.3%—
—ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARES CAPITAL CORP
src ↗
ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$19.0M1,055,150—0.3%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-22 +22d		$19.0M446,219—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$18.6M91,551—0.3%—
—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 2026-04-22 +22d		$18.6M94,445—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 CUSIP —
2026-03-31 filed 2026-04-22 +22d		$18.4M191,350—0.3%—
—SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
src ↗
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d		$17.6M148,676—0.3%—
——BROADSTONE NET LEASE INC
src ↗
BROADSTONE NET LEASE INC · COM CUSIP 11135E203
2026-03-31 filed 2026-04-22 +22d		$17.5M958,843—0.3%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d		$17.4M13,157—0.3%—
—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 2026-04-22 +22d		$17.4M55,878—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$17.2M24,339—0.3%—
—VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC
src ↗
VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$17.2M38,595—0.3%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$17.2M110,882—0.3%—
—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 2026-04-22 +22d		$17.2M39,858—0.3%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$16.8M39,551—0.3%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$10.3M112,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M52,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$1.3M13,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.2M25,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$709K15,573
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$441K2,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$235K9,405
$16.8M231,809—0.3%—
—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
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d		$16.2M110,714—0.3%—
—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 2026-04-22 +22d		$15.8M31,879—0.3%—
——CAPITAL GROUP GBL GROWTH EQT
src ↗
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-22 +22d		$15.1M452,270—0.2%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$14.9M64,910—0.2%—
—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 2026-04-22 +22d		$14.8M168,374—0.2%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$10.8M106,947
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$1000K20,310
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$874K38,983
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$654K15,026
ISHARES TR · ESG AWARE MSCI CUSIP 46436E239
src ↗
$424K8,888
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$307K14,015
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$303K13,234
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$244K4,425
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$222K10,159
$14.8M231,987—0.2%—
—ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKWELL AUTOMATION INC
src ↗
ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$14.6M40,671—0.2%—
—MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
src ↗
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d		$14.5M33,513—0.2%—
——INNOVATOR ETFS TRUST
11 positions · 11 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$4.0M86,932
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$2.0M49,769
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$2.0M47,122
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$1.6M39,071
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$1.4M33,000
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$1.0M25,850
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$750K13,725
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$552K12,922
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$437K10,485
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$260K6,041
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$259K5,809
$14.3M330,726—0.2%—
—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 2026-04-22 +22d		$14.2M97,998—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
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CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$14.1M182,237—0.2%—
——LISTED FDS TR
5 positions · 5 reported rows
LISTED FDS TR · SPEAR ALPHA ETF CUSIP 53656F383
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$8.7M243,865
LISTED FDS TR · OVERLAY SHARES CUSIP 53656F581
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$2.1M55,502
LISTED FDS TR · SHARES LAG CAP CUSIP 53656F805
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$1.7M34,450
LISTED FDS TR · WAHED DOW JONES CUSIP 53656F268
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$1.1M36,468
LISTED FDS TR · WAHED FTSE ETF CUSIP 53656F607
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$450K7,591
$14.1M377,876—0.2%—
——VANGUARD TAX-MANAGED FDS
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VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-22 +22d		$13.6M211,521—0.2%—
——FIRST TR EXCHANGE TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
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$7.1M63,986
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
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$3.5M57,176
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
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$1.7M25,583
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
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$786K8,397
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
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$368K18,497
$13.4M173,639—0.2%—
—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
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RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$12.7M65,997—0.2%—
—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
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TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-22 +22d		$12.5M36,942—0.2%—
—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
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HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$12.3M54,264—0.2%—
——CAPITAL GROUP CORE BALANCED
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CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-22 +22d		$12.0M347,520—0.2%—
—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
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ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$11.9M80,592—0.2%—
—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
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DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-22 +22d		$11.6M70,608—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
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BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$11.5M11,989—0.2%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d		$11.4M33,757—0.2%—
——CAPITAL GROUP CORE EQUITY ET
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CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-22 +22d		$11.4M295,487—0.2%—
1–100 of 994 issuers · page 1 of 10
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).