Public Filings

Strategic Blueprint, LLC

CIK 1767821 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$1.7B
every reported holding for this filer and quarter, including ones with no disclosed value
639
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
46
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
59
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
—share class as filed: ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072TRIM−$2.1M−16,756$52.0M$49.9M465,389448,633
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15642 · issuer key iss:1334TRIM−$4.5M−8,361$46.9M$42.4M251,420243,059
—share class as filed: ETF · position key pos:10986 · issuer key iss:2483TRIM+$998K−437$39.7M$40.7M207,983207,546
—share class as filed: ETF · position key pos:11209 · issuer key iss:2483ADD−$3.3M+2,802$43.6M$40.2M89,33192,133
—share class as filed: ETF · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405ADD+$3.0M+70,080$32.5M$35.5M697,416767,496
—share class as filed: ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429BADD+$11.2M+494,910$20.2M$31.4M876,7731,371,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:13215 · issuer key iss:144ADD−$1.9M+1,114$32.3M$30.4M118,700119,814
—share class as filed: ETF · position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072TRIM+$266K−7,553$29.6M$29.9M359,717352,164
—share class as filed: ETF · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FTRIM−$1.4M−2,437$27.8M$26.4M139,931137,494
—share class as filed: ETF · position key pos:12549 · issuer key iss:1013TRIM−$455K−19,003$23.3M$22.8M325,741306,738
—share class as filed: ETF · position key pos:11275 · issuer key iss:286TRIM−$4.9M−63,041$27.5M$22.7M452,646389,605
—share class as filed: ETF · position key pos:14221 · issuer key iss:1602ADD−$646K+3,612$20.1M$19.5M250,618254,230
—share class as filed: ETF · position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020GADD−$888K+26,334$20.2M$19.3M454,697481,031
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:15142 · issuer key iss:89TRIM−$1.8M−231$20.9M$19.1M66,69566,464
—share class as filed: ETF · position key pos:13905 · issuer key iss:1016TRIM−$4.1M−71,547$22.8M$18.7M339,838268,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ETF · position key pos:11570 · issuer key iss:1599ADD−$683K+284$18.7M$18.1M27,47627,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: Stock · position key pos:11825 · issuer key iss:1225ADD−$4.7M+1,521$22.4M$17.7M46,36847,889
—share class as filed: Stock · position key pos:14175 · issuer key iss:95ADD−$1.4M+1,890$18.6M$17.2M80,68182,571
—share class as filed: ETF · position key pos:10307 · issuer key iss:1012ADD+$6.2M+10,263$10.3M$16.6M15,09625,359
—share class as filed: ETF · position key pos:12944 · issuer key iss:2483ADD−$453K+768$16.2M$15.8M48,37349,141
—share class as filed: ETF · position key sid:sec:prov:4aea6c0462541b19bfee0a4c5ace5dce · issuer key cusip6:02507AADD−$607K+5,086$15.7M$15.1M261,088266,174
—share class as filed: ETF · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482ADD+$1.8M+39,068$12.8M$14.6M271,198310,266
—share class as filed: ETF · position key pos:11567 · issuer key iss:2384ADD+$36.3K+7,028$14.1M$14.1M410,263417,291
—share class as filed: Stock · position key pos:16193 · issuer key iss:1909ADD+$5.3M+2,118$8.8M$14.1M54,01756,135
—share class as filed: ETF · position key pos:11237 · issuer key iss:1601ADD+$1.1M+117$12.2M$13.3M30,75530,872
—share class as filed: ETF · position key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022AADD+$632K+13,799$12.6M$13.2M435,832449,631
—share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483TRIM−$762K−207$13.5M$12.8M21,56421,357
—share class as filed: ETF · position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020VADD+$79.8K+16,918$12.7M$12.8M315,040331,958
—share class as filed: ETF · position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783YADD+$470K+14,512$11.6M$12.1M346,476360,988
—share class as filed: ETF · position key pos:17409 · issuer key iss:2478TRIM+$21.4K−4,422$11.8M$11.8M189,308184,886
—share class as filed: Stock · position key pos:15863 · issuer key iss:1123ADD−$1.8M+124$13.0M$11.3M12,14212,266
—share class as filed: ETF · position key sid:sec:prov:2a9ef2e24847bae351c9e14327524217 · issuer key cusip6:025072ADD−$43.9K+1,378$11.1M$11.0M140,922142,300
—share class as filed: ETF · position key pos:17797 · issuer key iss:286ADD+$476K+17,775$10.4M$10.9M313,574331,349
—share class as filed: ETF · position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432FADD+$165K+2,468$10.4M$10.5M41,38843,856
—share class as filed: ETF · position key pos:16070 · issuer key iss:286ADD−$135K+14,090$10.6M$10.5M275,894289,984
—share class as filed: ETF · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374HTRIM+$295K−1,742$10.2M$10.5M168,897167,155
—share class as filed: ETF · position key pos:15807 · issuer key iss:286NEW+$10.1M+315,627$0$10.1M—315,627
—share class as filed: ETF · position key sid:sec:prov:28aa61da34fdc257cffd2e8b2d0b4533 · issuer key cusip6:00791RADD+$3.4M+137,227$6.7M$10.1M270,182407,409
—share class as filed: ETF · position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020RADD+$3.9K+11,692$9.9M$9.9M312,147323,839
—share class as filed: Stock · position key pos:13490 · issuer key iss:1939TRIM−$503K−13,474$10.1M$9.6M91,05877,584
—share class as filed: ETF · position key pos:18043 · issuer key iss:2405TRIM+$43.7K−866$9.5M$9.6M137,414136,548
—share class as filed: ETF · position key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key iss:2465ADD+$309K+17,377$9.1M$9.5M213,773231,150
—share class as filed: ETF · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072ADD+$803K+773$8.6M$9.4M84,52685,299
—share class as filed: ETF · position key sid:sec:prov:877b0155286303f05926084670f07e8e · issuer key cusip6:12811TADD+$4.7M+199,066$4.5M$9.2M168,151367,217
—share class as filed: ETF · position key pos:16666 · issuer key iss:1013ADD+$3.1M+28,936$6.1M$9.2M53,54082,476
—share class as filed: Stock · position key pos:11390 · issuer key iss:720ADD−$1.2M+388$10.3M$9.2M15,64916,037
—share class as filed: ETF · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435GTRIM−$592K−699$9.7M$9.1M65,25564,556
—share class as filed: ETF · position key pos:11638 · issuer key iss:280TRIM−$538K−7,435$9.5M$9.0M180,935173,500
—share class as filed: Stock · position key pos:14552 · issuer key iss:711ADD+$2.9M+2,257$6.0M$8.9M50,07152,328
—share class as filed: ETF · position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960AADD+$3.4M+40,308$5.3M$8.7M82,283122,591
—share class as filed: ETF · position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072TRIM+$20.7K−6,505$8.5M$8.6M112,609106,104
—share class as filed: ETF · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409ADD−$313K+5,542$8.8M$8.4M94,37099,912
—share class as filed: ETF · position key pos:16971 · issuer key iss:1013TRIM−$159K−779$8.6M$8.4M84,42783,648
—share class as filed: Stock · position key pos:10822 · issuer key iss:438ADD+$2.6M+160$5.5M$8.1M28,44128,601
—share class as filed: ETF · position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203JADD+$1.1M+24,136$6.9M$8.1M143,804167,940
—share class as filed: ETF · position key pos:11173 · issuer key iss:995ADD+$967K+2,415$7.1M$8.0M11,50713,922
—share class as filed: ETF · position key pos:14033 · issuer key iss:1012TRIM+$130K−1,074$7.7M$7.8M63,87862,804
—share class as filed: Stock · position key pos:15433 · issuer key iss:1290ADD+$1.1M+10,069$6.6M$7.7M70,42180,490
—share class as filed: ETF · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072ADD+$389K+627$7.3M$7.7M95,17395,800
—share class as filed: ETF · position key sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d · issuer key cusip6:025072ADD+$133K+3,811$7.5M$7.7M159,772163,583
—share class as filed: ETF · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907TRIM−$500K−8,732$8.0M$7.5M159,857151,125
—share class as filed: ETF · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092ADD−$142K+973$7.6M$7.5M134,857135,830
—share class as filed: Stock · position key pos:18039 · issuer key iss:1025TRIM−$843K−414$8.3M$7.4M25,70825,294
—share class as filed: ETF · position key pos:10714 · issuer key iss:1633ADD+$1.1M+11,889$6.2M$7.3M224,835236,724
—share class as filed: ETF · position key pos:11871 · issuer key iss:1011TRIM−$3.7M−52,905$10.9M$7.2M134,80281,897
—share class as filed: ETF · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072ADD+$521K+1,055$6.6M$7.2M70,55971,614
—share class as filed: ETF · position key pos:11514 · issuer key iss:1012TRIM−$956K−1,213$8.0M$7.1M40,29139,078
—share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480TRIM−$40.3K−1,418$6.7M$6.7M125,436124,018
—share class as filed: Stock · position key pos:12848 · issuer key iss:1921ADD−$987K+205$7.6M$6.6M21,64121,846
—share class as filed: Stock · position key pos:12359 · issuer key iss:566ADD+$815K+15,835$5.6M$6.5M81,28897,123
—share class as filed: Stock · position key pos:15168 · issuer key iss:456ADD+$887K+9,175$5.5M$6.4M46,95656,131
—share class as filed: ETF · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432FADD+$206K+717$6.1M$6.3M71,87372,590
—share class as filed: ETF · position key pos:13422 · issuer key iss:1012ADD+$166K+2,228$6.0M$6.2M72,41874,646
—share class as filed: ETF · position key sid:sec:prov:04d811a9ffe96532fa6ecae4bda575ea · issuer key cusip6:98888GADD−$127K+1,026$6.0M$5.9M173,423174,449
—share class as filed: ETF · position key pos:18044 · issuer key iss:1013TRIM−$61.2K−200$6.0M$5.9M49,91949,719
—share class as filed: ETF · position key pos:13746 · issuer key iss:1012TRIM−$615K−719$6.5M$5.9M52,54451,825
—share class as filed: ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481TRIM−$534K−86$6.4M$5.8M8,4638,377
—share class as filed: ETF · position key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072TRIM−$139K−4,670$5.9M$5.8M136,657131,987
—share class as filed: ETF · position key pos:17516 · issuer key iss:1012TRIM+$380K−337$5.4M$5.8M17,84717,510
—share class as filed: ETF · position key pos:12580 · issuer key iss:1602ADD+$1.9M+22,246$3.7M$5.6M35,13857,384
—share class as filed: ETF · position key pos:16249 · issuer key iss:2476ADD+$25.3K+661$5.4M$5.5M24,76225,423
—share class as filed: ETF · position key sid:sec:prov:0524c486649419fcbb55f7120cd6f5a6 · issuer key cusip6:12811TADD+$4.9M+206,521$508K$5.4M19,838226,359
—share class as filed: Stock · position key pos:14060 · issuer key iss:47ADD+$3.7M+18,585$1.6M$5.3M7,43626,021
—share class as filed: ETF · position key pos:16685 · issuer key iss:1013ADD+$238K+2,054$5.1M$5.3M45,88147,935
—share class as filed: ETF · position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020XADD−$78.8K+3,518$5.3M$5.2M153,243156,761
—share class as filed: ETF · position key sid:sec:prov:76a113f97763debac4a028fa78797658 · issuer key iss:2385ADD−$68.1K+1,155$5.3M$5.2M102,612103,767
—share class as filed: ETF · position key sid:sec:prov:408e0e9ce56a26ee96519aecd3e51f84 · issuer key cusip6:00888HTRIM−$160K−1,245$5.2M$5.1M146,584145,339
—share class as filed: Stock · position key pos:14782 · issuer key iss:1406TRIM−$1.8M−5,691$6.9M$5.1M37,27331,582
—share class as filed: Stock · position key pos:17281 · issuer key iss:809ADD+$389K+874$4.6M$4.9M13,54414,418
—share class as filed: Stock · position key pos:11205 · issuer key iss:255TRIM−$462K−441$5.4M$4.9M10,69110,250
—share class as filed: ETF · position key pos:13906 · issuer key iss:1012ADD+$33.6K+259$4.9M$4.9M22,89323,152
—share class as filed: ETF · position key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782CADD+$3.0M+83,248$1.9M$4.9M50,969134,217
—share class as filed: ETF · position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072TRIM+$247K−540$4.6M$4.9M78,72178,181
—share class as filed: Stock · position key pos:12827 · issuer key iss:323ADD+$477K+3,023$4.3M$4.8M12,53815,561
—share class as filed: ETF · position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782CADD−$10.6K+844$4.8M$4.8M101,974102,818
—share class as filed: ETF · position key sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40 · issuer key cusip6:69374HTRIM−$811K−15,416$5.5M$4.7M117,127101,711
—share class as filed: ETF · position key sid:sec:prov:94dca472a62fd362af6a422dd9da9b33 · issuer key cusip6:45782CADD−$27.0K+1,279$4.7M$4.7M108,488109,767
—share class as filed: ETF · position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429BADD+$351K+1,058$4.3M$4.6M49,66750,725
—share class as filed: ETF · position key pos:12858 · issuer key iss:1012ADD−$215K+9$4.8M$4.6M12,92112,930
—share class as filed: Stock · position key pos:13234 · issuer key iss:230ADD−$472K+1,977$5.0M$4.5M90,94592,922

1–20 of the 100 changes on this page

1–100 of 661 changes
Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
share class as filed: ETF · position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key iss:2385NO CHANGE−$34.2K0$1.9M$1.9M42,22542,225
share class as filed: ETF · position key sid:sec:prov:63b7731b5658db9120005b9efe0202f5 · issuer key cusip6:00888HNO CHANGE−$49.6K0$1.6M$1.6M44,72744,727
share class as filed: ETF · position key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782CNO CHANGE−$19.5K0$1.2M$1.1M29,42829,428
share class as filed: ETF · position key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783YNO CHANGE−$8.3K0$919K$911K18,43618,436
share class as filed: ETF · position key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888HNO CHANGE−$11.1K0$818K$807K20,97720,977
share class as filed: ETF · position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key iss:2403NO CHANGE+$18.2K0$756K$774K10,58710,587
share class as filed: ETF · position key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782CNO CHANGE−$18.1K0$763K$745K15,49615,496
share class as filed: ETF · position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286NO CHANGE−$23.5K0$758K$734K4,0804,080
share class as filed: ETF · position key sid:sec:prov:77af7ad7282492fb3ab82becca32259f · issuer key cusip6:38747RNO CHANGE−$153K0$871K$718K9,9009,900
share class as filed: ETF · position key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782CNO CHANGE−$16.9K0$709K$692K14,16714,167
share class as filed: ETF · position key sid:sec:prov:cfdb73103c11fe3d5b4245edac886921 · issuer key cusip6:45784NNO CHANGE−$1540$648K$647K31,51331,513
share class as filed: ETF · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384NO CHANGE−$3.2K0$431K$428K9,0319,031
share class as filed: ETF · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452NO CHANGE+$18.5K0$408K$426K3,1103,110
share class as filed: ETF · position key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782CNO CHANGE−$3.0K0$416K$413K9,2569,256
share class as filed: ETF · position key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782CNO CHANGE−$2.1K0$393K$391K9,8339,833
share class as filed: ETF · position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435UNO CHANGE−$26.1K0$413K$387K3,4083,408
share class as filed: ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910NO CHANGE+$9.7K0$361K$371K2,5582,558
share class as filed: ETF · position key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782CNO CHANGE−$1.6K0$369K$367K9,8539,853
share class as filed: ETF · position key sid:sec:prov:1881e9057a4502c9aa9cd1377a3e3471 · issuer key cusip6:00888HNO CHANGE−$10.1K0$368K$358K8,4658,465
share class as filed: ETF · position key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782CNO CHANGE−$7.4K0$359K$351K9,1899,189
share class as filed: ETF · position key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key iss:2384NO CHANGE−$11.2K0$342K$330K10,50010,500
share class as filed: ETF · position key sid:sec:prov:94da25187c9242f37463b11726f215e0 · issuer key iss:2428NO CHANGE+$7.3K0$274K$281K6,3326,332
share class as filed: ETF · position key sid:sec:prov:c2c714532b9110109780f1a36ef5833f · issuer key cusip6:00888HNO CHANGE−$4.7K0$281K$276K7,3687,368
share class as filed: ETF · position key sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3 · issuer key cusip6:41653LNO CHANGE−$2.5K0$264K$261K6,7506,750
share class as filed: ETF · position key pos:12477 · issuer key iss:2454NO CHANGE+$13.6K0$246K$260K3,1703,170
share class as filed: ETF · position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021LNO CHANGE+$1.9K0$258K$259K7,2277,227
share class as filed: ETF · position key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432NO CHANGE+$5.4K0$248K$253K5,4545,454
share class as filed: ETF · position key sid:sec:prov:ea762f60958fd238a84dcc746df2f5dc · issuer key cusip6:46438GNO CHANGE−$6640$253K$252K10,00010,000
share class as filed: ETF · position key sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800 · issuer key cusip6:45784NNO CHANGE−$3.0K0$255K$252K12,19512,195
share class as filed: ETF · position key pos:14648 · issuer key iss:1012NO CHANGE+$2.7K0$234K$237K2,4412,441
share class as filed: ETF · position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435UNO CHANGE−$650$235K$235K9,1619,161
share class as filed: Stock · position key pos:17095 · issuer key iss:588 CALLNO CHANGE−$40.0K0$262K$222K2,3002,300
share class as filed: ETF · position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435UNO CHANGE+$4320$219K$220K8,6338,633
share class as filed: ETF · position key sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce · issuer key cusip6:45784NNO CHANGE+$7060$212K$213K7,7177,717
share class as filed: Stock · position key pos:12076 · issuer key iss:2137NO CHANGE−$31.5K0$178K$147K11,50011,500
share class as filed: Stock · position key pos:12610 · issuer key iss:183‡rNO CHANGE−$12.9K0$96.1K$83.2K23,50023,500cusip-reconciled
share class as filed: Stock · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 CALLNO CHANGE−$1600$3.7K$3.5K2,0002,000

Ticker: no position here maps to a reviewed ticker.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

334 issuers · 639 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—AVANTIS U.S. EQUITY ETF
12 positions · 12 reported rows
AVANTIS U.S. EQUITY ETF · ETF CUSIP 025072885
src ↗
$49.9M448,633
AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703
src ↗
$29.9M352,164
AVANTIS U.S. LARGE CAP EQUITY ETF · ETF CUSIP 025072158
src ↗
$11.0M142,300
AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877
src ↗
$9.4M85,299
AVANTIS U.S. LARGE CAP VALUE ETF · ETF CUSIP 025072349
src ↗
$8.6M106,104
AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604
src ↗
$7.7M95,800
AVANTIS SHORT-TERM FIXED INCOME ETF · ETF CUSIP 025072687
src ↗
$7.7M163,583
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 025072802
src ↗
$7.2M71,614
AVANTIS REAL ESTATE ETF · ETF CUSIP 025072356
src ↗
$5.8M131,987
AVANTIS U.S SMALL CAP EQUITY ETF · ETF CUSIP 025072323
src ↗
$4.9M78,181
AVANTIS EMERGING MARKETS VALUE ETF · ETF CUSIP 025072372
src ↗
$1.0M17,378
AVANTIS ALL EQUITY MARKETS ETF · ETF CUSIP 025072232
src ↗
$819K9,306
ticker not yet mapped		$144M1,702,3498.4%
—VANGUARD VALUE ETF
11 positions · 11 reported rows
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$40.7M207,546
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$40.2M92,133
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$15.8M49,141
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$12.8M21,357
VANGUARD SMALL-CAP ETF · ETF CUSIP —
src ↗
$2.9M10,909
VANGUARD EXTENDED MARKET ETF · ETF CUSIP —
src ↗
$2.4M11,876
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$1.9M8,913
VANGUARD MID-CAP ETF · ETF CUSIP —
src ↗
$861K2,998
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553
src ↗
$823K9,278
VANGUARD LARGE-CAP ETF · ETF CUSIP —
src ↗
$449K1,504
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538
src ↗
$269K1,046
ticker not yet mapped		$119M416,7016.9%
—ISHARES CORE S&P 500 ETF
38 positions · 38 reported rows
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$16.6M25,359
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP —
src ↗
$7.8M62,804
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP —
src ↗
$7.1M39,078
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$6.2M74,646
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$5.9M51,825
ISHARES SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$5.8M17,510
ISHARES S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$4.9M23,152
ISHARES RUSSELL 1000 ETF · ETF CUSIP —
src ↗
$4.6M12,930
ISHARES U.S. CONSUMER DISCRETIONARY ETF · ETF CUSIP —
src ↗
$4.4M45,907
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP —
src ↗
$4.4M64,465
ISHARES S&P 100 ETF · ETF CUSIP —
src ↗
$4.3M13,622
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP —
src ↗
$4.2M29,410
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP —
src ↗
$2.7M18,535
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP —
src ↗
$2.5M20,818
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$2.2M23,278
ISHARES RUSSELL 3000 ETF · ETF CUSIP —
src ↗
$2.1M5,664
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$2.0M20,611
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP —
src ↗
$2.0M24,943
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$1.4M15,637
ISHARES EUROPE ETF · ETF CUSIP —
src ↗
$1.3M19,325
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$1.3M10,212
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP —
src ↗
$1.3M3,051
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP —
src ↗
$1.2M12,718
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$1.2M5,584
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP —
src ↗
$1.1M6,439
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$954K3,845
ISHARES U.S. ENERGY ETF · ETF CUSIP —
src ↗
$827K12,770
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$726K6,665
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP —
src ↗
$664K5,010
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP —
src ↗
$585K4,940
ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP —
src ↗
$543K6,040
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$514K9,050
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP —
src ↗
$497K2,623
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP —
src ↗
$414K4,334
ISHARES GLOBAL HEALTHCARE ETF · ETF CUSIP —
src ↗
$334K3,575
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP —
src ↗
$317K3,151
ISHARES SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$257K1,695
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$237K2,441
ticker not yet mapped		$105M713,6626.1%
—ISHARES MSCI EAFE VALUE ETF
17 positions · 17 reported rows
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP —
src ↗
$22.8M306,738
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP —
src ↗
$9.2M82,476
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$8.4M83,648
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$5.9M49,719
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$5.3M47,935
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$3.8M36,253
ISHARES MORNINGSTAR VALUE ETF · ETF CUSIP —
src ↗
$3.3M35,922
ISHARES MSCI ACWI ETF · ETF CUSIP —
src ↗
$2.0M14,799
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP —
src ↗
$1.9M27,684
ISHARES MBS ETF · ETF CUSIP —
src ↗
$1.8M18,433
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$1.2M11,542
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP —
src ↗
$834K8,883
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP —
src ↗
$688K8,651
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$617K11,743
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP —
src ↗
$605K7,722
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP —
src ↗
$393K3,241
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$309K1,411
ticker not yet mapped		$69.2M756,8004.0%
—ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
10 positions · 10 reported rows
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF CUSIP —
src ↗
$22.7M389,605
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF CUSIP —
src ↗
$10.9M331,349
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF CUSIP —
src ↗
$10.5M289,984
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF CUSIP —
src ↗
$10.1M315,627
ISHARES DYNAMIC EQUITY ACTIVE ETF · ETF CUSIP —
src ↗
$2.9M117,896
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT · ETF CUSIP —
src ↗
$1.7M68,639
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP —
src ↗
$636K9,074
ISHARES LARGE CAP CORE ACTIVE ETF · ETF CUSIP —
src ↗
$592K14,424
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF · ETF CUSIP —
src ↗
$374K11,423
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF · ETF CUSIP —
src ↗
$332K10,773
ticker not yet mapped		$60.7M1,558,7943.5%
—ISHARES CORE TOTAL USD BOND MARKET ETF
9 positions · 9 reported rows
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613
src ↗
$35.5M767,496
ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP —
src ↗
$9.6M136,548
ISHARES TREASURY FLOATING RATE BOND ETF · ETF CUSIP 46434V860
src ↗
$4.0M78,757
ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738
src ↗
$656K9,342
ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF CUSIP 46434V803
src ↗
$640K15,071
ISHARES MSCI INTL MOMENTUM FACTOR ETF · ETF CUSIP 46434V449
src ↗
$550K11,452
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF · ETF CUSIP 46434V381
src ↗
$452K6,639
ISHARES U.S. EQUITY FACTOR ETF · ETF CUSIP 46434V282
src ↗
$291K4,405
ISHARES MSCI INTL QUALITY FACTOR ETF · ETF CUSIP 46434V456
src ↗
$214K4,636
ticker not yet mapped		$51.8M1,034,3463.0%
—ISHARES MSCI USA QUALITY FACTOR ETF
6 positions · 6 reported rows
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339
src ↗
$26.4M137,494
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396
src ↗
$10.5M43,856
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$6.3M72,590
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$2.5M27,919
ISHARES MSCI USA SIZE FACTOR ETF · ETF CUSIP 46432F370
src ↗
$580K3,637
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388
src ↗
$500K3,513
ticker not yet mapped		$46.8M289,0092.7%
—ISHARES U.S. TREASURY BOND ETF
6 positions · 6 reported rows
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267
src ↗
$31.4M1,371,683
ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689
src ↗
$4.6M50,725
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697
src ↗
$3.4M37,101
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747
src ↗
$3.1M29,584
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655
src ↗
$1.5M29,999
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663
src ↗
$364K2,683
ticker not yet mapped		$44.5M1,521,7752.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$42.4M243,0592.5%
—INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY
26 positions · 26 reported rows
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY · ETF CUSIP 45782C425
src ↗
$4.9M134,217
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 45782C755
src ↗
$4.8M102,818
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY · ETF CUSIP 45782C300
src ↗
$4.7M109,767
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 45782C557
src ↗
$2.0M41,798
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER · ETF CUSIP 45782C532
src ↗
$1.7M44,599
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL · ETF CUSIP 45782C805
src ↗
$1.7M49,735
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY · ETF CUSIP 45782C276
src ↗
$1.5M21,409
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C649
src ↗
$1.1M29,428
INNOVATOR U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 45782C789
src ↗
$1.1M22,497
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY · ETF CUSIP 45782C433
src ↗
$971K20,361
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST · ETF CUSIP 45782C672
src ↗
$961K24,416
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY · ETF CUSIP 45782C839
src ↗
$937K24,461
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL · ETF CUSIP 45782C888
src ↗
$866K17,688
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C797
src ↗
$863K20,014
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH · ETF CUSIP 45782C391
src ↗
$752K14,336
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C664
src ↗
$745K15,496
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST · ETF CUSIP 45782C698
src ↗
$692K14,167
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY · ETF CUSIP 45782C409
src ↗
$527K9,878
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH · ETF CUSIP 45782C383
src ↗
$413K9,256
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH · ETF CUSIP 45782C375
src ↗
$391K9,833
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE · ETF CUSIP 45782C730
src ↗
$367K9,853
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER · ETF CUSIP 45782C821
src ↗
$351K9,189
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY · ETF CUSIP 45782C292
src ↗
$270K7,347
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C508
src ↗
$213K4,621
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL · ETF CUSIP 45782C334
src ↗
$207K3,784
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST · ETF CUSIP 45782C680
src ↗
$202K4,733
ticker not yet mapped		$33.2M775,7011.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$30.4M119,8141.8%
—STATE STREET SPDR PORTFOLIO S&P 500 ETF
9 positions · 9 reported rows
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$19.5M254,230
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$5.6M57,384
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP —
src ↗
$1.5M18,969
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · ETF CUSIP —
src ↗
$1.2M55,390
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP —
src ↗
$661K4,531
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$504K1,983
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP —
src ↗
$330K11,513
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$301K5,313
STATE STREET SPDR S&P METALS & MINING ETF · ETF CUSIP —
src ↗
$276K2,560
ticker not yet mapped		$29.9M411,8731.7%
—FT VEST LADDERED BUFFER ETF
16 positions · 16 reported rows
FT VEST LADDERED BUFFER ETF · ETF CUSIP —
src ↗
$14.1M417,291
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY · ETF CUSIP 33740F631
src ↗
$1.5M35,907
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 33740F847
src ↗
$1.5M27,774
FT VEST U.S. EQUITY BUFFER ETF - AUGUST · ETF CUSIP 33740F862
src ↗
$1.4M26,641
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 33740F664
src ↗
$1.2M24,854
FT VEST US EQUITY BUFFER ETF - JANUARY · ETF CUSIP 33740F623
src ↗
$883K17,520
FIRST TRUST INNOVATION LEADERS ETF · ETF CUSIP 33740F565
src ↗
$651K21,865
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST · ETF CUSIP 33740F854
src ↗
$620K14,228
FT VEST U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 33740F722
src ↗
$585K10,356
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE · ETF CUSIP 33740F227
src ↗
$509K14,739
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY · ETF CUSIP 33740F763
src ↗
$444K7,941
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY · ETF CUSIP 33740F771
src ↗
$428K9,031
FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF CUSIP 33740F888
src ↗
$413K16,692
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE · ETF CUSIP 33740F714
src ↗
$378K8,031
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER · ETF CUSIP 33740F649
src ↗
$330K10,500
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER · ETF CUSIP 33740F151
src ↗
$210K9,551
ticker not yet mapped		$25.1M672,9211.5%
—ISHARES CORE MSCI EMERGING MARKETS ETF
6 positions · 6 reported rows
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$18.7M268,291
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP —
src ↗
$3.4M43,461
ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP —
src ↗
$1.2M19,288
ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP —
src ↗
$488K6,173
ISHARES MSCI JAPAN ETF · ETF CUSIP —
src ↗
$281K3,329
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP —
src ↗
$257K5,660
ticker not yet mapped		$24.3M346,2021.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC CAP STK CL A
2 positions · 2 reported rows
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$19.1M66,464
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$2.8M9,889
$21.9M76,3531.3%
—CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$19.3M481,0311.1%
—VANGUARD MORTGAGE-BACKED SECURITIES ETF
4 positions · 4 reported rows
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771
src ↗
$14.6M310,266
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409
src ↗
$2.4M29,904
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$772K9,327
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714
src ↗
$691K7,371
ticker not yet mapped		$18.4M356,8681.1%
—FIDELITY HIGH DIVIDEND ETF
7 positions · 7 reported rows
FIDELITY HIGH DIVIDEND ETF · ETF CUSIP 316092840
src ↗
$7.5M135,830
FIDELITY MOMENTUM FACTOR ETF · ETF CUSIP 316092816
src ↗
$2.7M33,701
FIDELITY VALUE FACTOR ETF · ETF CUSIP 316092782
src ↗
$1.7M25,002
FIDELITY QUALITY FACTOR ETF · ETF CUSIP 316092790
src ↗
$1.7M23,736
FIDELITY LOW VOLATILITY FACTOR ETF · ETF CUSIP 316092824
src ↗
$1.7M25,975
FIDELITY SMALL-MID MULTIFACTOR ETF · ETF CUSIP 316092527
src ↗
$1.5M33,603
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808
src ↗
$1.3M6,194
ticker not yet mapped		$18.1M284,0411.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$18.1M27,7601.0%
—SCHWAB US DIVIDEND EQUITY ETF
9 positions · 9 reported rows
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$7.3M236,724
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP —
src ↗
$4.0M137,476
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$3.1M132,414
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP —
src ↗
$1.1M34,435
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$982K20,078
SCHWAB LONG-TERM U.S. TREASURY ETF · ETF CUSIP —
src ↗
$651K20,713
SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP —
src ↗
$333K13,365
SCHWAB US TIPS ETF · ETF CUSIP —
src ↗
$299K11,233
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP —
src ↗
$242K9,456
ticker not yet mapped		$18.0M615,8941.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$17.7M47,8891.0%
—AMAZON COM INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$17.2M82,5711.0%
—ISHARES ESG AWARE MSCI USA ETF
8 positions · 8 reported rows
ISHARES ESG AWARE MSCI USA ETF · ETF CUSIP 46435G425
src ↗
$9.1M64,556
ISHARES MSCI INTL VALUE FACTOR ETF · ETF CUSIP 46435G409
src ↗
$2.5M63,302
ISHARES HIGH YIELD SYSTEMATIC BOND ETF · ETF CUSIP 46435G250
src ↗
$1.6M33,681
ISHARES CONVERTIBLE BOND ETF · ETF CUSIP 46435G102
src ↗
$1.4M13,367
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF · ETF CUSIP 46435G672
src ↗
$980K19,586
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF CUSIP 46435GAA0
src ↗
$410K16,902
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF · ETF CUSIP 46435G219
src ↗
$309K6,849
ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF CUSIP 46435G193
src ↗
$232K10,026
ticker not yet mapped		$16.5M228,2691.0%
—PACER US CASH COWS 100 ETF
3 positions · 3 reported rows
PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881
src ↗
$10.5M167,155
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF · ETF CUSIP 69374H428
src ↗
$4.7M101,711
PACER TRENDPILOT 100 ETF · ETF CUSIP 69374H303
src ↗
$692K9,482
ticker not yet mapped		$15.9M278,3480.9%
—AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF · ETF CUSIP 02507A507
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$15.1M266,1740.9%
—CALAMOS AUTOCALLABLE INCOME ETF
2 positions · 2 reported rows
CALAMOS AUTOCALLABLE INCOME ETF · ETF CUSIP 12811T571
src ↗
$9.2M367,217
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF · ETF CUSIP 12811T530
src ↗
$5.4M226,359
ticker not yet mapped		$14.6M593,5760.9%
—INNOVATOR DEFINED WEALTH SHIELD ETF
3 positions · 3 reported rows
INNOVATOR DEFINED WEALTH SHIELD ETF · ETF CUSIP 45783Y855
src ↗
$12.1M360,988
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST · ETF CUSIP 45783Y111
src ↗
$1.6M59,992
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF · ETF CUSIP 45783Y814
src ↗
$911K18,436
ticker not yet mapped		$14.6M439,4160.8%
—VERTIV HOLDINGS CO COM CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$14.1M56,1350.8%
—3EDGE DYNAMIC FIXED INCOME ETF
4 positions · 4 reported rows
3EDGE DYNAMIC FIXED INCOME ETF · ETF CUSIP 00791R830
src ↗
$10.1M407,409
3EDGE DYNAMIC HARD ASSETS ETF · ETF CUSIP 00791R822
src ↗
$2.2M64,881
3EDGE DYNAMIC US EQUITY ETF · ETF CUSIP 00791R798
src ↗
$749K26,965
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF · ETF CUSIP 00791R814
src ↗
$317K11,183
ticker not yet mapped		$13.4M510,4380.8%
—SPDR GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$13.3M30,8720.8%
—CAPITAL GROUP U.S. SMALL AND MID CAP ETF · ETF CUSIP 14022A102
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$13.2M449,6310.8%
—CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$12.8M331,9580.7%
—ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
4 positions · 4 reported rows
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF · ETF CUSIP 98888G105
src ↗
$5.9M174,449
ZACKS SMALL/MID CAP ETF · ETF CUSIP 98888G204
src ↗
$2.7M73,254
ZACKS QUALITY INTERNATIONAL ETF · ETF CUSIP 98888G881
src ↗
$2.1M78,299
ZACKS FOCUS GROWTH ETF · ETF CUSIP 98888G808
src ↗
$2.0M71,381
ticker not yet mapped		$12.7M397,3830.7%
—VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$11.8M184,8860.7%
—FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
7 positions · 7 reported rows
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U307
src ↗
$5.2M103,767
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER · ETF CUSIP 33740U406
src ↗
$1.9M42,225
FT VEST US EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 33740U505
src ↗
$1.4M28,789
FT VEST U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 33740U208
src ↗
$1.4M26,109
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U679
src ↗
$658K17,771
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY · ETF CUSIP 33740U570
src ↗
$656K19,538
FT VEST LADDERED DEEP BUFFER ETF · ETF CUSIP —
src ↗
$522K18,645
ticker not yet mapped		$11.8M256,8440.7%
—ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
6 positions · 6 reported rows
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF · ETF CUSIP 464289859
src ↗
$4.1M46,379
ISHARES CORE 60/40 BALANCED ALLOCATION ETF · ETF CUSIP 464289867
src ↗
$2.9M45,770
ISHARES RUSSELL TOP 200 VALUE ETF · ETF CUSIP 464289420
src ↗
$1.7M17,922
ISHARES RUSSELL TOP 200 GROWTH ETF · ETF CUSIP 464289438
src ↗
$1.4M5,478
ISHARES CORE 40/60 MODERATE ALLOCATION ETF · ETF CUSIP 464289875
src ↗
$909K19,199
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF · ETF CUSIP 464289883
src ↗
$304K7,622
ticker not yet mapped		$11.3M142,3700.7%
—ELI LILLY & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$11.3M12,2660.7%
—JPMORGAN ACTIVE GROWTH ETF
4 positions · 4 reported rows
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609
src ↗
$8.4M99,912
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724
src ↗
$1.9M29,217
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$650K11,705
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q591
src ↗
$253K4,813
ticker not yet mapped		$11.2M145,6470.7%
—STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
10 positions · 10 reported rows
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$2.2M16,673
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209
src ↗
$2.0M13,855
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704
src ↗
$1.4M8,497
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$1.3M27,633
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605
src ↗
$904K18,319
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407
src ↗
$798K7,319
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852
src ↗
$779K7,024
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100
src ↗
$779K15,580
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506
src ↗
$513K8,371
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP —
src ↗
$260K3,170
ticker not yet mapped		$10.9M126,4410.6%
—ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF
7 positions · 7 reported rows
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF · ETF CUSIP 00888H729
src ↗
$5.1M145,339
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF · ETF CUSIP 00888H711
src ↗
$2.5M77,770
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF · ETF CUSIP 00888H836
src ↗
$1.6M44,727
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF · ETF CUSIP 00888H505
src ↗
$807K20,977
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF · ETF CUSIP 00888H604
src ↗
$358K8,465
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF · ETF CUSIP 00888H406
src ↗
$306K7,874
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF · ETF CUSIP 00888H828
src ↗
$276K7,368
ticker not yet mapped		$10.9M312,5200.6%
—VANGUARD FTSE EMERGING MARKETS ETF
4 positions · 4 reported rows
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$6.7M124,018
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP —
src ↗
$2.7M19,259
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874
src ↗
$515K6,251
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$259K3,445
ticker not yet mapped		$10.1M152,9730.6%
—CAPITAL GROUP GLOBAL EQUITY ETF · ETF CUSIP 14020R107
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$9.9M323,8390.6%
—T. ROWE PRICE U.S. EQUITY RESEARCH ETF
2 positions · 2 reported rows
T. ROWE PRICE U.S. EQUITY RESEARCH ETF · ETF CUSIP 87283Q503
src ↗
$9.5M231,150
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF · ETF CUSIP 87283Q867
src ↗
$211K5,927
ticker not yet mapped		$9.7M237,0770.6%
—WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$9.6M77,5840.6%
—ISHARES FLEXIBLE INCOME ACTIVE ETF
2 positions · 2 reported rows
ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF CUSIP —
src ↗
$9.0M173,500
ISHARES HIGH YIELD MUNI ACTIVE ETF · ETF CUSIP —
src ↗
$282K5,887
ticker not yet mapped		$9.3M179,3870.5%
—META PLATFORMS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$9.2M16,0370.5%
—EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$8.9M52,3280.5%
—VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
3 positions · 3 reported rows
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP —
src ↗
$4.4M46,782
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810
src ↗
$3.0M34,093
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP —
src ↗
$1.3M9,016
ticker not yet mapped		$8.8M89,8910.5%
—STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
9 positions · 9 reported rows
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663
src ↗
$4.3M47,070
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$1.2M24,169
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF · ETF CUSIP 78468R804
src ↗
$839K4,711
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408
src ↗
$760K30,420
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF · ETF CUSIP 78468R887
src ↗
$426K3,110
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739
src ↗
$423K8,842
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523
src ↗
$396K3,978
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200
src ↗
$220K7,163
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721
src ↗
$210K4,621
ticker not yet mapped		$8.8M134,0840.5%
—GLOBAL X DEFENSE TECH ETF · ETF CUSIP 37960A529
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$8.7M122,5910.5%
—CHENIERE ENERGY INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$8.1M28,6010.5%
—VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$8.1M167,9400.5%
—INVESCO QQQ TRUST SERIES I · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$8.0M13,9220.5%
—NETFLIX INC. COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$7.7M80,4900.4%
—VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$7.5M151,1250.4%
—JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$7.4M25,2940.4%
—ISHARES GOLD TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$7.2M81,8970.4%
—PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
4 positions · 4 reported rows
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF · ETF CUSIP 72201R817
src ↗
$2.6M26,388
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775
src ↗
$2.5M27,541
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP —
src ↗
$1.4M14,385
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585
src ↗
$651K24,858
ticker not yet mapped		$7.2M93,1720.4%
—VISA INC COM CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$6.6M21,8460.4%
—DELTA AIR LINES INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$6.5M97,1230.4%
—CITIGROUP INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$6.4M56,1310.4%
—VANGUARD INFORMATION TECHNOLOGY ETF
2 positions · 2 reported rows
VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702
src ↗
$5.8M8,377
VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504
src ↗
$307K1,129
ticker not yet mapped		$6.2M9,5060.4%
—INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
10 positions · 10 reported rows
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER · ETF CUSIP 45784N700
src ↗
$1.2M46,365
INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF · ETF CUSIP 45784N585
src ↗
$1.1M42,014
INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF · ETF CUSIP 45784N593
src ↗
$795K34,367
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS · ETF CUSIP 45784N536
src ↗
$647K31,513
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER · ETF CUSIP 45784N452
src ↗
$610K32,131
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY · ETF CUSIP 45784N817
src ↗
$369K13,526
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY · ETF CUSIP 45784N775
src ↗
$368K14,483
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY · ETF CUSIP 45784N510
src ↗
$252K12,195
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER · ETF CUSIP 45784N437
src ↗
$220K11,611
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH · ETF CUSIP 45784N742
src ↗
$213K7,717
ticker not yet mapped		$5.8M245,9220.3%
—VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$5.5M25,4230.3%
—GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
2 positions · 2 reported rows
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$3.4M67,329
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$2.1M41,529
ticker not yet mapped		$5.4M108,8580.3%
—ADVANCED MICRO DEVICES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$5.3M26,0210.3%
—CAPITAL GROUP GLOBAL GROWTH EQUITY ETF · ETF CUSIP 14020X104
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$5.2M156,7610.3%
—PALO ALTO NETWORKS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$5.1M31,5820.3%
—JPMORGAN EQUITY PREMIUM INCOME ETF
4 positions · 4 reported rows
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$3.5M61,991
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654
src ↗
$724K14,204
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837
src ↗
$505K9,973
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753
src ↗
$223K4,561
ticker not yet mapped		$5.0M90,7290.3%
—GENERAL DYNAMICS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$4.9M14,4180.3%
—BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$4.9M10,2500.3%
—DIMENSIONAL U.S. TARGETED VALUE ETF
4 positions · 4 reported rows
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609
src ↗
$2.0M31,945
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708
src ↗
$2.0M50,406
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799
src ↗
$651K18,320
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732
src ↗
$235K6,805
ticker not yet mapped		$4.8M107,4760.3%
—ISHARES 0-3 MONTH TREASURY BOND ETF
2 positions · 2 reported rows
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718
src ↗
$4.5M44,930
ISHARES ESG ADVANCED MSCI USA ETF · ETF CUSIP 46436E767
src ↗
$312K5,646
ticker not yet mapped		$4.8M50,5760.3%
—BROADCOM INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$4.8M15,5610.3%
—VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
2 positions · 2 reported rows
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF · ETF CUSIP 92647N824
src ↗
$4.3M59,935
VICTORYSHARES DIVIDEND ACCELERATOR ETF · ETF CUSIP 92647N667
src ↗
$451K8,274
ticker not yet mapped		$4.7M68,2090.3%
—BANK OF AMER CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$4.5M92,9220.3%
—PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$4.5M30,9870.3%
—STATE STREET BLACKSTONE SENIOR LOAN ETF · ETF CUSIP 78467V608
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$4.2M105,4630.2%
—SIMPLIFY BARRIER INCOME ETF
3 positions · 3 reported rows
SIMPLIFY BARRIER INCOME ETF · ETF CUSIP 82889N335
src ↗
$3.6M146,263
SIMPLIFY TREASURY OPTION INCOME ETF · ETF CUSIP 82889N640
src ↗
$321K13,639
SIMPLIFY TARGET 15 DISTRIBUTION ETF · ETF CUSIP 82889N350
src ↗
$205K8,715
ticker not yet mapped		$4.1M168,6170.2%
—FIDELITY NASDAQ COMPOSITE INDEX ETF · ETF CUSIP 315912808
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.9M46,3510.2%
—CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF · ETF CUSIP 14021N105
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.9M122,4690.2%
—ISHARES SYSTEMATIC BOND ETF
5 positions · 5 reported rows
ISHARES SYSTEMATIC BOND ETF · ETF CUSIP 46435U796
src ↗
$2.7M30,894
ISHARES ESG MSCI USA LEADERS ETF · ETF CUSIP 46435U218
src ↗
$387K3,408
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF · ETF CUSIP 46435U259
src ↗
$235K9,161
ISHARES ESG AWARE US AGGREGATE BOND ETF · ETF CUSIP 46435U549
src ↗
$221K4,637
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF · ETF CUSIP 46435U283
src ↗
$220K8,633
ticker not yet mapped		$3.8M56,7330.2%
—CONSTELLATION ENERGY CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.8M13,4730.2%
—RTX CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.7M19,1390.2%
—TESLA INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.6M9,6060.2%
—CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.5M81,1880.2%
—COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.3M3,2750.2%
—AMERICAN ELEC PWR CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.2M24,7180.2%
—HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.1M9,5220.2%
—UBER TECHNOLOGIES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$3.1M42,9920.2%
—JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$2.9M11,9850.2%
—INVESCO S&P 500 PURE GROWTH ETF
3 positions · 3 reported rows
INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP —
src ↗
$1.2M24,844
INVESCO S&P MIDCAP 400 PURE VALUE ETF · ETF CUSIP —
src ↗
$1.0M8,005
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$662K3,451
ticker not yet mapped		$2.9M36,3000.2%
—INVESCO NASDAQ 100 ETF
2 positions · 2 reported rows
INVESCO NASDAQ 100 ETF · ETF CUSIP —
src ↗
$2.2M9,441
INVESCO SENIOR LOAN ETF · ETF CUSIP 46138G508
src ↗
$525K25,741
ticker not yet mapped		$2.8M35,1820.2%
—CAPITAL GROUP ULTRA SHORT INCOME ETF
3 positions · 3 reported rows
CAPITAL GROUP ULTRA SHORT INCOME ETF · ETF CUSIP 14020Y888
src ↗
$2.2M86,768
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF · ETF CUSIP 14020Y607
src ↗
$329K12,504
CAPITAL GROUP MUNICIPAL INCOME ETF · ETF CUSIP 14020Y201
src ↗
$246K9,067
ticker not yet mapped		$2.8M108,3390.2%
—CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$2.8M13,3280.2%
—ISHARES SILVER TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$2.8M40,3810.2%
—HARTFORD STRATEGIC INCOME ETF
2 positions · 2 reported rows
HARTFORD STRATEGIC INCOME ETF · ETF CUSIP 41653L875
src ↗
$2.5M71,521
HARTFORD MUNICIPAL OPPORTUNITIES ETF · ETF CUSIP 41653L503
src ↗
$261K6,750
ticker not yet mapped		$2.7M78,2710.2%
—PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$2.6M18,0140.2%
—COMFORT SYS USA INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$2.6M1,8950.2%
—FIDELITY LOW DURATION BOND FACTOR ETF
2 positions · 2 reported rows
FIDELITY LOW DURATION BOND FACTOR ETF · ETF CUSIP 316188408
src ↗
$2.0M39,672
FIDELITY TOTAL BOND ETF · ETF CUSIP 316188309
src ↗
$549K12,025
ticker not yet mapped		$2.5M51,6970.1%

1–20 of the 100 issuers on this page

1–100 of 334 issuers · page 1 of 4
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
35.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
78 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
639 / 639median book 97.5 positions

698 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Strategic Blueprint, LLC's 13F filings on SEC EDGAR ↗
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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.