Public Filings

Robertson Stephens Wealth Management, LLC

$3.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001767307 · 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
$3.6B
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
615
positionsALL retained default holdings for this (filer, period), including NULL-value ones
37
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
76
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
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$118M+218,379$260M$378M414,081632,460
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$35.9M+506,460$135M$171M2,162,8442,669,304
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244new+$154M+717,344$0$154M—717,344
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$15.4M−24,209$139M$123M509,692485,483
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$24.1M+295,734$93.4M$118M1,390,0701,685,804
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$7.9M−3,273$124M$116M180,777177,504
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228trim−$167M−148,292$263M$96.6M390,989242,697
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$2.7M+44,815$88.4M$91.0M1,055,1481,099,963
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$23.6M+254,760$48.9M$72.6M546,724801,484
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$8.6M+89,678$57.2M$65.7M572,621662,299
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$22.0M−8,034$81.0M$59.0M167,483159,449
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$3.5M+2,556$61.2M$57.6M327,941330,497
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$10.0M−11,329$56.9M$46.9M83,22671,897
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$11.3M−27,476$56.5M$45.3M168,543141,067
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042new+$41.5M+503,948$0$41.5M—503,948
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$3.1M+1,854$42.6M$39.5M135,778137,632
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$3.8M−54$38.5M$34.8M166,935166,881
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$4.2M−967$38.0M$33.8M80,27279,305
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231add+$12.3M+124,174$18.4M$30.7M191,416315,590
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add−$1.4M+4$31.8M$30.4M85,15485,158
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Qtrim−$67.6M−535,833$97.6M$30.0M791,483255,650
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$3.6M+3,072$26.2M$29.8M66,23269,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$627K−3,561$29.9M$29.3M156,253152,692
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$10.5M+119,777$18.1M$28.6M234,831354,608
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$643K−2,920$28.7M$28.0M724,680721,760
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$168K−2,566$24.6M$24.8M128,907126,341
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$989K+941$25.3M$24.3M41,24542,186
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$6.6M−32,258$30.4M$23.8M211,272179,014
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$2.1M−272$25.9M$23.8M34,33134,059
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yadd+$2.3M+8,995$20.7M$23.0M133,494142,489
PROSHARES TR SHORT S&P 500 NEposition key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Ynew+$22.9M+602,863$0$22.9M—602,863
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$9.2M−22,000$31.8M$22.5M98,64576,645
EVOLUTION METALS & TECH CORP COMposition key sid:sec:prov:a43c0ecd80ded6a8e29f263c625efdb8 · issuer key cusip6:30054Bnew+$22.5M+2,962,026$0$22.5M—2,962,026
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vtrim−$183K−5,931$21.3M$21.1M306,679300,748
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$2.8M−3,129$23.5M$20.7M75,15172,022
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$2.4M−86$16.1M$18.5M18,68918,603
ENERGY FUELS INC COM NEWposition key pos:12589 · issuer key iss:817trim−$7.2M−735,636$24.4M$17.2M1,678,236942,600
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$6.3M+47,737$10.7M$17.0M89,195136,932
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$53.1K−10,134$17.0M$17.0M238,239228,105
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$2.5M+24,699$13.7M$16.2M128,103152,802
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$3.2M+253$12.9M$16.1M22,47522,728
GOLDMAN SACHS ETF TR ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430add+$2.1M+21,245$13.7M$15.8M136,656157,901
HENNESSY FDS TR SUSTAINABLE ETFposition key sid:sec:prov:dd124304738cd310d7e1a8c277eb709b · issuer key cusip6:42588Padd+$9.3M+269,624$6.4M$15.7M192,756462,380
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vadd+$547K+384$14.1M$14.6M430,790431,174
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042add+$2.0M+16,166$12.3M$14.3M87,139103,305
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$2.7M+10,380$11.4M$14.1M46,29956,679
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$558K+631$14.4M$13.9M63,21863,849
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$378K+1,038$13.3M$13.7M201,258202,296
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$2.3M−61$15.8M$13.5M14,74414,683
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369trim−$4.5M−629,409$17.9M$13.5M2,005,5761,376,167
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yadd+$860K+3,253$12.4M$13.3M258,026261,279
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Eadd+$1.1M+48,498$12.0M$13.1M513,648562,146
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$881K+7,005$12.2M$13.1M35,16442,169
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232trim−$846K−18,525$13.8M$12.9M444,960426,435
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$6.9M−42,819$19.1M$12.2M128,45085,631
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232trim−$542K−7,993$12.7M$12.2M245,962237,969
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.1M−1,040$13.3M$12.2M26,43025,390
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908add−$911K+400$13.0M$12.1M46,55146,951
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Ftrim−$953K−995$12.9M$12.0M124,895123,900
ISHARES TR CUR HD EURZN ETFposition key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key cusip6:46434Vtrim−$77.8K−1,425$11.3M$11.3M258,993257,568
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$7.6M−12,933$18.8M$11.2M38,62425,691
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$8.3M−129,090$19.5M$11.2M356,161227,071
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$1.4M−2$9.8M$11.2M92,16592,163
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add+$8.4M+178,080$2.6M$11.0M47,927226,007
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim+$456K−938$10.5M$11.0M176,755175,817
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973add+$1.5M+9,551$9.4M$10.9M153,964163,515
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim+$32.8K−2,082$10.7M$10.7M74,50272,420
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$2.5M−1,336$12.9M$10.4M19,54018,204
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$1.0M+3,438$9.3M$10.3M30,65034,088
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Ytrim−$12.0M−97,191$21.7M$9.6M184,05286,861
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qtrim−$205K−1,199$9.7M$9.5M132,352131,153
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$2.1M−1,697$11.4M$9.3M32,38730,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Ctrim−$1.2M−14,209$10.4M$9.3M130,975116,766
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013add+$1.1M+2,504$8.0M$9.1M161,662164,166
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435Uadd+$289K+7,443$8.8M$9.1M72,63280,075
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Etrim−$908K−9,302$10.0M$9.1M99,66290,360
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$380K+2,891$8.7M$9.0M90,23993,130
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$1.4M+5,295$7.5M$8.9M21,89127,186
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294add−$2.5M+866$11.3M$8.8M19,83220,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$90.9K−2,562$8.8M$8.7M164,223161,661
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231add+$235K+6,106$8.5M$8.7M87,00293,108
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$484K+303$8.2M$8.7M44,77845,081
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$718K+352$7.9M$8.6M24,22024,572
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gtrim−$177K−2,358$8.8M$8.6M92,27689,918
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231add+$3.9M+117,016$4.3M$8.2M111,795228,811
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396add−$2.0M+4,612$10.1M$8.1M65,84970,461
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$1.7M+250$9.6M$7.9M25,97426,224
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436Eadd+$261K+13,557$7.6M$7.9M348,128361,685
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204Atrim−$918K−695$8.8M$7.9M65,79065,095
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vtrim−$376K−199$8.2M$7.9M110,906110,707
DBX ETF TR XTRACK USD HIGHposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051trim−$5.4M−143,959$13.3M$7.8M360,556216,597
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$3.3M+88,525$4.5M$7.8M164,774253,299
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$495K+1,534$8.1M$7.6M65,88567,419
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231trim−$907K−945$8.4M$7.4M24,35423,409
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$4.7M+59,757$2.7M$7.4M60,719120,476
ISHARES TR MSCI POLAND ETFposition key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429Badd+$6.8M+184,836$613K$7.4M17,431202,267
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$1.1M+1,573$6.3M$7.3M51,04552,618
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$3.0M+6,904$4.3M$7.3M36,13343,037
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim−$848K−14,318$8.1M$7.3M72,59358,275
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$54.9K+408$7.2M$7.2M33,89834,306

80 more changes below.

1–100 of 623 changes
Mark-to-market only (no share change) · 68

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−$257K0$5.3M$5.0M77
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405no change+$551K0$2.3M$2.8M8,7848,784
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347no change−$20.4K0$1.4M$1.4M26,79726,797
ADAPTIVE BIOTECHNOLOGIES COR COMposition key pos:16214 · issuer key iss:67no change−$229K0$1.6M$1.3M97,21897,218
HERITAGE COMM CORP COMposition key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927no change+$55.5K0$1.1M$1.2M92,55692,556
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501no change+$184K0$973K$1.2M83,37983,379
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078no change+$91.1K0$1.1M$1.1M25,52525,525
BELPOINTE PREP LLC UNIT RP LTD LB Aposition key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694no change−$251K0$1.4M$1.1M21,20321,203
J P MORGAN EXCHANGE TRADED F BETABUILDERS Iposition key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Qno change+$12.0K0$1.1M$1.1M15,01315,013
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qno change−$10.2K0$1.1M$1.1M23,59523,595
CALIFORNIA BANCORP COMposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252Ano change−$50.9K0$1.0M$955K53,57953,579
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908no change−$42.7K0$843K$801K2,6792,679
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404no change+$68.0K0$730K$797K13,53713,537
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688no change+$68.2K0$727K$795K10,60010,600
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28no change+$43.8K0$742K$785K19,38319,383
RADWARE LTD ORDposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873no change+$65.6K0$709K$775K29,43029,430
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900no change−$4.3K0$764K$760K30,63230,632
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138Eno change+$19.3K0$687K$706K16,27816,278
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Eno change−$6.1K0$677K$671K29,19929,199
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$105K0$759K$654K12,00012,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cno change+$8.5K0$546K$555K5,9165,916
DBX ETF TR XTRACK MSCI EURPposition key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051no change+$7.7K0$511K$519K10,65510,655
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406no change+$95.4K0$406K$502K4,2724,272
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eno change+$8400$480K$481K21,00021,000
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNIposition key pos:16384 · issuer key iss:1025no change−$3.7K0$466K$463K9,1329,132
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903no change+$9.5K0$449K$458K741741
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910no change+$6950$452K$453K6,3156,315
FIDELITY COVINGTON TRUST CONSMR STAPLESposition key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092no change+$27.1K0$425K$452K8,6358,635
T ROWE PRICE ETF INC PRICE BLUE CHIPposition key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283Qno change−$56.5K0$496K$439K9,9439,943
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key cusip6:33740Fno change−$2.0K0$431K$429K10,88010,880
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$5930$426K$426K9,1199,119
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684no change−$81.6K0$488K$406K1,0411,041
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Cno change+$2.4K0$371K$373K3,7273,727
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344no change−$42.1K0$394K$352K2,7752,775
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051no change+$15.1K0$330K$345K10,65510,655
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432Fno change+$12.8K0$321K$334K2,3512,351
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$49.5K0$379K$330K1,4081,408
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361no change+$39.4K0$286K$325K10,84310,843
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Pno change−$8940$323K$322K8,9318,931
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$97.5K0$420K$322K2,4212,421
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524no change−$70.7K0$390K$319K6,5956,595
ISHARES TR MRGSTR MD CP ETFposition key pos:11445 · issuer key iss:1232no change+$2.5K0$295K$297K3,5603,560
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398no change−$31.9K0$328K$296K12,10012,100
ISHARES TR LATN AMER 40 ETFposition key pos:15816 · issuer key iss:1231no change+$38.5K0$242K$281K7,9007,900
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eno change−$2.2K0$271K$269K12,30012,300
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103no change+$39.7K0$226K$266K914914
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189Fno change−$1.7K0$265K$264K1,4021,402
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841no change+$19.9K0$240K$260K3,4903,490
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232no change−$4740$253K$253K2,3732,373
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231no change−$2.7K0$251K$248K2,2802,280
INSTEEL INDS INC COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774Wno change+$13.9K0$226K$240K7,1507,150
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Qno change−$2.2K0$241K$239K4,9004,900
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782no change+$3520$236K$236K4,7004,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740Uno change−$4.6K0$219K$214K5,7815,781
SERIES PORTFOLIOS TR EQUABLE SHARES Hposition key sid:sec:prov:b35097521ce4e3694982478854fd576e · issuer key cusip6:81752Tno change−$2.6K0$211K$209K7,2057,205
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189Hno change−$3.3K0$210K$207K4,4574,457
RELMADA THERAPEUTICS INC COMposition key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955Jno change+$53.3K0$121K$174K25,00025,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465Ano change+$3.9K0$125K$128K24,14824,148
CUE BIOPHARMA INC COMposition key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978Pno change−$36.1K0$146K$110K478,500478,500
INNVENTURE INC COMposition key pos:14680 · issuer key iss:1189no change−$5.8K0$90.3K$84.5K21,60021,600
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966no change−$40.5K0$118K$77.7K17,70017,700
TEADS HLDG CO COMposition key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002Rno change−$5.3K0$81.9K$76.7K116,395116,395
SENSTAR TECHNOLOGIES CORP COMposition key sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326 · issuer key cusip6:81728Nno change−$36.4K0$97.7K$61.3K20,23320,233
ACHIEVE LIFE SCIENCE INC COMposition key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468no change−$40.6K0$99.4K$58.8K20,00020,000
ANNOVIS BIO INC COMposition key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615Ano change−$22.9K0$64.3K$41.4K18,57918,579
ANIXA BIOSCIENCES INC COMposition key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528Hno change−$8.5K0$48.8K$40.4K15,64915,649
DYADIC INTL INC DEL COMposition key sid:sec:prov:c339b960472f0fdf6113f956c556c04b · issuer key cusip6:26745Tno change−$3.6K0$28.2K$24.6K29,96929,969
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243Bno change−$5.9K0$13.5K$7.6K10,00010,000
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
54.7%below median 80.0%
Concentration index
238 bpsbelow median 446 bps
Positions with value
615 / 615median 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 ·§: 54.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 238integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 691

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 Robertson Stephens 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 401 issuers · $3.6B disclosed value over 615 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.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$378M632,460
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$45.3M141,067
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$24.8M126,341
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$12.1M46,951
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$11.2M25,691
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$10.3M34,088
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$5.6M30,384
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$4.4M16,728
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.9M13,596
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.3M5,874
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$801K2,679
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$505K5,693
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$206K1,002
$498M1,082,554—14.0%—
——ISHARES TR
37 positions · 37 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$116M177,504
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$65.7M662,299
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$33.8M79,305
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$30.7M315,590
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$30.4M85,158
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$17.0M136,932
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$14.1M56,679
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$13.7M202,296
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$12.2M85,631
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$9.0M93,130
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$8.7M93,108
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$8.2M228,811
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$7.6M67,419
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$7.4M23,409
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$7.2M34,306
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$6.6M115,621
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$5.4M52,847
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.5M27,019
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$2.0M12,001
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.0M5,969
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.8M16,444
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.8M5,626
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.6M10,498
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$998K10,461
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$972K4,550
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$767K6,473
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$737K5,566
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$682K5,794
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$642K4,408
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$639K7,734
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$486K4,827
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$426K2,349
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$386K1,042
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$362K1,912
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$281K7,900
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$248K2,280
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$242K3,916
$414M2,656,814—11.6%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d		$171M2,669,304—4.8%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d		$154M717,344—4.3%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$118M1,685,804
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$4.5M57,260
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$3.0M65,257
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$630K7,459
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$558K19,780
$126M1,835,560—3.5%—
—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 2026-04-28 +28d		$123M485,483—3.5%—
——VANGUARD SCOTTSDALE FDS
6 positions · 6 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$91.0M1,099,963
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$9.3M116,766
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$6.1M102,067
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$5.0M85,420
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$555K5,916
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$373K3,727
$112M1,413,859—3.1%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$23.8M179,014
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$23.0M142,489
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$11.2M227,071
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$9.6M86,861
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$7.4M120,476
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$7.1M48,568
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$5.8M53,332
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.2M90,876
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.6M31,999
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.7M34,413
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$349K8,559
$96.9M1,023,658—2.7%—
—APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP
src ↗
APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$96.6M242,697—2.7%—
——ISHARES TR
19 positions · 19 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$17.0M228,105
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$16.2M152,802
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$12.9M426,435
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$12.2M237,969
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$5.0M42,345
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$3.7M28,164
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$3.1M58,081
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.2M23,588
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.5M28,047
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.2M10,712
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.2M5,437
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.2M27,930
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$649K4,691
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$360K2,255
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$350K6,154
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$297K3,560
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$253K2,512
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$253K2,373
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$227K2,894
$79.8M1,294,054—2.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$72.6M801,484
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$3.5M40,696
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$2.5M13,186
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$699K2,912
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$334K2,351
$79.6M860,629—2.2%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$41.5M503,948
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$14.3M103,305
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$8.7M161,661
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$5.3M54,549
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1.4M18,700
$71.3M842,163—2.0%—
——DIMENSIONAL ETF TRUST
7 positions · 7 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$28.0M721,760
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$14.6M431,174
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$11.0M175,817
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$7.9M110,707
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$3.1M59,579
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$2.8M58,800
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$719K10,104
$68.2M1,567,941—1.9%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified 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 C CUSIP —
src ↗
$39.5M137,632
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$20.7M72,022
$60.2M209,654—1.7%—
—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 2026-04-28 +28d		$59.0M159,449—1.7%—
—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 2026-04-28 +28d		$57.6M330,497—1.6%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$30.0M255,650
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$9.5M131,153
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$2.1M42,385
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.6M29,037
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$1.3M18,989
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$1.1M19,105
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$1.1M15,013
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$1.1M23,595
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$541K10,686
$48.4M545,613—1.4%—
—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 2026-04-28 +28d		$46.9M71,897—1.3%—
——VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$23.8M34,059
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$7.9M65,095
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$4.9M18,040
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$2.6M8,378
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.9M10,413
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$906K2,523
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$729K4,213
$42.7M142,721—1.2%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$13.1M562,146
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$9.1M90,360
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$7.9M361,685
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$2.9M123,680
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$2.5M33,138
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$1.5M33,662
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742
src ↗
$1.5M30,773
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$850K36,513
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$496K21,629
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$481K21,000
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$441K10,134
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$269K12,300
$41.0M1,337,020—1.1%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$21.1M300,748
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$11.3M257,568
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$2.7M34,950
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$1.6M30,746
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$977K13,909
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$619K13,407
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$311K5,533
$38.5M656,861—1.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$34.8M166,881—1.0%—
——AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$28.6M354,608
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$1.2M11,008
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$753K6,819
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$309K3,089
$30.9M375,524—0.9%—
—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 2026-04-28 +28d		$29.8M69,304—0.8%—
——INVESCO EXCHANGE TRADED FD T
2 positions · 2 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$29.3M152,692
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$426K9,119
$29.7M161,811—0.8%—
—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 2026-04-28 +28d		$24.3M42,186—0.7%—
——GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$15.8M157,901
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123
src ↗
$4.8M53,748
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$3.3M76,194
$23.9M287,843—0.7%—
——SCHWAB STRATEGIC TR
8 positions · 8 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$7.8M253,299
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$6.3M200,124
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.7M109,319
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.2M74,783
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.5M49,906
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.1M22,658
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.0M39,417
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$552K22,304
$23.2M771,810—0.6%—
——PROSHARES TR
src ↗
PROSHARES TR · SHORT S&P 500 NE CUSIP 74349Y753
2026-03-31 filed 2026-04-28 +28d		$22.9M602,863—0.6%—
—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 2026-04-28 +28d		$22.5M76,645—0.6%—
——EVOLUTION METALS & TECH CORP
src ↗
EVOLUTION METALS & TECH CORP · COM CUSIP 30054B107
2026-03-31 filed 2026-04-28 +28d		$22.5M2,962,026—0.6%—
——VANECK ETF TRUST
7 positions · 7 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$12.0M123,900
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$4.3M47,401
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$2.8M7,226
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$431K3,591
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$413K16,191
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$264K1,402
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$202K4,965
$20.4M204,676—0.6%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$18.5M18,603—0.5%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$9.1M80,075
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$6.4M134,911
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$1.7M36,347
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$527K14,313
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$338K5,905
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$241K9,515
$18.3M281,066—0.5%—
——GLOBAL X FDS
5 positions · 5 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$13.3M261,279
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$2.8M152,418
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$722K9,450
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319
src ↗
$490K7,678
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$335K7,174
$17.6M437,999—0.5%—
—UUUUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY FUELS INC
src ↗
ENERGY FUELS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.2M942,600—0.5%—
—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 ↗
$12.2M25,390
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$5.0M7
$17.2M25,397—0.5%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$7.4M202,267
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$7.1M311,625
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.8M19,173
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$559K11,932
$16.8M544,997—0.5%—
—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 2026-04-28 +28d		$16.1M22,728—0.5%—
——HENNESSY FDS TR
src ↗
HENNESSY FDS TR · SUSTAINABLE ETF CUSIP 42588P692
2026-03-31 filed 2026-04-28 +28d		$15.7M462,380—0.4%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$8.6M89,918
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$2.1M46,119
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$1.9M23,099
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$933K6,594
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$363K3,562
$13.9M169,292—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 2026-04-28 +28d		$13.9M63,849—0.4%—
—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 2026-04-28 +28d		$13.5M14,683—0.4%—
—BGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BGC GROUP INC
src ↗
BGC GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$13.5M1,376,167—0.4%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$13.1M42,169—0.4%—
——DBX ETF TR
4 positions · 4 reported rows
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
src ↗
$7.8M216,597
DBX ETF TR · XTRACK MSCI JAPN CUSIP 233051507
src ↗
$4.2M41,998
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853
src ↗
$519K10,655
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
src ↗
$345K10,655
$12.9M279,905—0.4%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$10.7M72,420
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.1M11,515
$11.8M83,935—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 2026-04-28 +28d		$11.2M92,163—0.3%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$11.0M226,007—0.3%—
——GLOBALSTAR INC
src ↗
GLOBALSTAR INC · COM NEW CUSIP 378973507
2026-03-31 filed 2026-04-28 +28d		$10.9M163,515—0.3%—
—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 2026-04-28 +28d		$10.4M18,204—0.3%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M52,532
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M21,489
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M85,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$760K30,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$606K4,151
$10.4M194,436—0.3%—
——FIDELITY COVINGTON TRUST
9 positions · 9 reported rows
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$2.7M38,290
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$2.7M12,810
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$1.3M13,758
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$747K10,612
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$681K7,877
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$679K19,960
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$452K8,635
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$409K15,212
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$281K4,868
$9.9M132,022—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 2026-04-28 +28d		$9.3M30,690—0.3%—
—GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GSK PLC
src ↗
GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-28 +28d		$9.1M164,166—0.3%—
——INVESCO EXCH TRADED FD TR II
5 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$4.7M198,865
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$1.9M26,246
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$1.0M13,100
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735
src ↗
$706K16,278
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$671K29,199
$9.1M283,688—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.9M27,186—0.3%—
—AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AXON ENTERPRISE INC
src ↗
AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.8M20,698—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
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.7M45,081—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
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.6M24,572—0.2%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
src ↗
BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$8.1M70,461—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.9M26,224—0.2%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$4.6M53,949
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$3.2M58,763
$7.8M112,712—0.2%—
——PIMCO ETF TR
2 positions · 2 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$6.3M62,172
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643
src ↗
$1.5M14,983
$7.7M77,155—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.3M52,618—0.2%—
—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 2026-04-28 +28d		$7.3M43,037—0.2%—
—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 2026-04-28 +28d		$7.3M58,275—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$7.2M75,257—0.2%—
——SPDR SERIES TRUST
3 positions · 3 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$5.3M45,922
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$1.2M12,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$304K3,320
$6.8M61,735—0.2%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$6.7M52,007—0.2%—
——SPROTT INC
src ↗
SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-04-28 +28d		$6.6M46,469—0.2%—
——ISHARES INC
8 positions · 8 reported rows
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$1.9M34,840
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665
src ↗
$1.6M29,669
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$943K23,776
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$594K3,299
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871
src ↗
$519K22,476
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$338K12,163
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681
src ↗
$254K2,494
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$235K3,747
$6.4M132,464—0.2%—
—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 2026-04-28 +28d		$6.0M24,596—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d		$6.0M77,400—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
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.8M39,448—0.2%—
—CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHIPOTLE MEXICAN GRILL INC
src ↗
CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.8M181,065—0.2%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-04-28 +28d		$5.3M110,416—0.1%—
——RBB FUND TRUST
src ↗
RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886
2026-03-31 filed 2026-04-28 +28d		$5.3M111,951—0.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$5.1M13,810—0.1%—
—TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRICE T ROWE GROUP INC
src ↗
PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.6M50,611—0.1%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.5M158,483—0.1%—
—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
src ↗
ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.4M64,464—0.1%—
—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 2026-04-28 +28d		$4.3M20,617—0.1%—
—TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP
src ↗
TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.1M33,986—0.1%—
—NMRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMARK GROUP INC
src ↗
NEWMARK GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$4.0M264,669—0.1%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$1.4M26,797
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$1.3M33,135
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$1.1M12,922
$3.9M72,854—0.1%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.8M16,723—0.1%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.7M17,102—0.1%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.6M53,612—0.1%—
——T ROWE PRICE ETF INC
3 positions · 3 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$2.4M67,285
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$731K19,928
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$439K9,943
$3.6M97,156—0.1%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$1.7M15,124
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.4M3,751
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$453K6,315
$3.5M25,190—0.1%—
—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 2026-04-28 +28d		$3.5M45,298—0.1%—
—GBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLUB CAP BDC INC
src ↗
GOLUB CAP BDC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.5M275,987—0.1%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.5M17,336—0.1%—
—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 2026-04-28 +28d		$3.4M22,208—0.1%—
—VIRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VIRTU FINL INC
src ↗
VIRTU FINL INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.4M77,972—0.1%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
src ↗
CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.4M18,702—0.1%—
—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
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.4M6,933—0.1%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.3M41,203—0.1%—
—ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROSS STORES INC
src ↗
ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$3.2M14,837—0.1%—
1–100 of 401 issuers · page 1 of 5
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).