WADDELL & ASSOCIATES, LLC

CIK 1776757 · 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: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 451
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 113
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
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 match	NEW / 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 CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	ADD	+$156M	+214,048	$343M	$499M	1,188,140	1,402,188
—	share class as filed: US INFR DEV ETF · position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `iss:2391`	ADD	+$8.4M	+50,926	$91.6M	$100M	1,917,540	1,968,466
—	share class as filed: GLOBL CASH ETF · position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	NEW	+$95.7M	+2,068,689	$0	$95.7M	—	2,068,689
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	ADD	+$4.0M	+3,271	$90.7M	$94.7M	150,332	153,603
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	ADD	+$4.7M	+63,332	$89.0M	$93.6M	2,823,762	2,887,094
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	ADD	+$1.5M	+35,461	$88.6M	$90.2M	990,996	1,026,457
—	share class as filed: ADAPTIVE US · position key `sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb` · issuer key `iss:2391`	ADD	+$7.6M	+91,708	$73.9M	$81.5M	1,593,001	1,684,709
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	ADD	−$855K	+69,887	$67.9M	$67.1M	2,071,165	2,141,052
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$2.9M	+24,595	$55.7M	$58.6M	622,821	647,416
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	ADD	−$1.9M	+4,549	$49.8M	$47.9M	197,090	201,639
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$3.2M	+15,455	$42.7M	$46.0M	554,945	570,400
—	share class as filed: NASDAQ 100 EQ WT · position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y`	ADD	+$40.2K	+16,223	$42.2M	$42.2M	412,249	428,472
—	share class as filed: EMERGING MKTS DI · position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X`	NEW	+$37.9M	+933,510	$0	$37.9M	—	933,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$238K	+3,479	$16.9M	$16.6M	62,029	65,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$1.5M	+12,239	$10.3M	$11.8M	55,178	67,417
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$1.0M	+8,718	$9.3M	$10.4M	19,296	28,014
—	share class as filed: SHILLER CAPE U S · position key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R`	TRIM	−$57.3M	−1,763,388	$67.6M	$10.3M	2,097,338	333,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$436K	+5	$9.5M	$9.1M	13,917	13,922
—	share class as filed: OPPORTUNISTIC CO · position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R`	TRIM	−$202K	−2,412	$7.6M	$7.4M	164,566	162,154
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	TRIM	−$864K	−45,613	$7.9M	$7.1M	335,445	289,832

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
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 match	NEW / 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 CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$78.8K	$3.6M	$3.5M	25,247	25,247
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$36.1K	$1.9M	$1.8M	13,183	13,183
—	share class as filed: ARTIFICIAL INTEL · position key `pos:17005` · issuer key `iss:1983`	NO CHANGE	−$48.4K	$1.6M	$1.5M	53,221	53,221
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$50.7K	$1.5M	$1.4M	30,735	30,735
—	share class as filed: EMG MKTS SMCAP · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$32.0K	$640K	$672K	11,176	11,176
—	share class as filed: ASTORIA REAL · position key `sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad` · issuer key `cusip6:46141T`	NO CHANGE	+$65.4K	$561K	$626K	30,098	30,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$37.2K	$570K	$607K	3,071	3,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$201K	$402K	$603K	2,470	2,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$102K	$500K	$602K	11,096	11,096
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$9.2K	$609K	$600K	6,470	6,470
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$53.0K	$643K	$590K	12,639	12,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$30.3K	$517K	$547K	1,800	1,800
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$23.8K	$553K	$529K	1,648	1,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	+$170K	$328K	$497K	2,012	2,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$42.7K	$407K	$450K	916	916
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	NO CHANGE	+$11.4K	$398K	$410K	4,394	4,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15714` · issuer key `iss:1865`	NO CHANGE	+$65.0K	$290K	$355K	3,847	3,847
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$17.5K	$372K	$354K	13,815	13,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$17.7K	$327K	$344K	1,053	1,053
—	share class as filed: CALIF AMT MUN · position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `iss:2403`	NO CHANGE	−$4.1K	$341K	$337K	14,125	14,125
—	share class as filed: CAMBIAR AGGRES · position key `sid:sec:prov:0e3873266c82c288efbd9dcba4974810` · issuer key `cusip6:0075W0`	NO CHANGE	−$5.3K	$334K	$329K	10,604	10,604
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	NO CHANGE	+$82.3K	$246K	$328K	9,333	9,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$56.9K	$270K	$327K	4,490	4,490
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$5.7K	$310K	$305K	7,840	7,840
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$24.1K	$301K	$277K	5,085	5,085
—	share class as filed: MUNI HI INCM ETF · position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P`	NO CHANGE	−$2.2K	$267K	$265K	5,570	5,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$32.2K	$228K	$260K	2,780	2,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$26.4K	$230K	$256K	1,954	1,954
—	share class as filed: CORE ALT FD · position key `sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0` · issuer key `cusip6:53656F`	NO CHANGE	−$1.7K	$249K	$247K	9,490	9,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$13.8K	$251K	$237K	3,276	3,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	NO CHANGE	−$42.0K	$266K	$224K	746	746
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$11.9K	$235K	$223K	747	747
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	NO CHANGE	−$4.4K	$218K	$214K	5,030	5,030
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$6.1K	$205K	$211K	8,545	8,545
—	share class as filed: COM · position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M`	NO CHANGE	−$74.5K	$201K	$126K	572,370	572,370
—	share class as filed: COM NEW · position key `sid:sec:prov:30e33b3cc3f2c051af8dcda40a035bc8` · issuer key `cusip6:277802`	NO CHANGE	+$19.5K	$53.3K	$72.9K	31,000	31,000
—	share class as filed: COM SHS · position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	NO CHANGE	−$801	$15.5K	$14.7K	23,696	23,696

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

420 issuers · 451 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 filing

Share 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 $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$499M

1,402,188

28.2%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$100M	1,968,466
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$81.5M	1,684,709
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$590K	12,639

ticker not yet mapped

$182M

3,665,814

10.3%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$93.6M	2,887,094
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$67.1M	2,141,052
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$354K	13,815
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$211K	8,545

ticker not yet mapped

$161M

5,050,506

9.1%

—

PACER FDS TR

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$95.7M	2,068,689
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$423K	11,570

ticker not yet mapped

$96.1M

2,080,259

5.4%

verified 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 MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$94.7M

153,603

5.3%

—

WISDOMTREE TR · US QTLY DIV GRT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$90.2M

1,026,457

5.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$58.6M	647,416
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$6.0M	42,511
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$514K	2,679

ticker not yet mapped

$65.2M

692,606

3.7%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$47.9M

201,639

2.7%

—

AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$46.0M

570,400

2.6%

—

DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT CUSIP 25459Y207
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$42.2M

428,472

2.4%

—

ABRDN FDS · EMERGING MKTS DI CUSIP 00384X301
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$37.9M

933,510

2.1%

—

DOUBLELINE ETF TRUST

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for DOUBLELINE ETF TRUST, as it reported them
DOUBLELINE ETF TRUST · SHILLER CAPE U S CUSIP 25861R204 src ↗	$10.3M	333,950
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 src ↗	$7.4M	162,154

ticker not yet mapped

$17.7M

496,104

1.0%

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 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.6M

65,508

0.9%

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 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

67,417

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.6M	23,055
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.0M	13,952

$10.6M

37,007

0.6%

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 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.4M

28,014

0.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.3M	44,449
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.4M	13,316
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$726K	1,702
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$696K	12,247
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$664K	5,340
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$342K	2,826
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$274K	873
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$234K	2,071

ticker not yet mapped

$9.7M

82,824

0.5%

verified 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

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.1M	13,922
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$130K	200

$9.2M

14,122

0.5%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.4M	22,497
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.4M	5,662
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$529K	1,648
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$223K	747
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$221K	506

ticker not yet mapped

$8.8M

31,060

0.5%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.1M

289,832

0.4%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

14,621

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.8M

54,723

0.4%

—

TWO RDS SHARED TR · CONDCTR GBL EQTY CUSIP 90214Q584
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

399,534

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

5,451

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

13,901

0.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$3.5M	53,583
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$410K	4,394

ticker not yet mapped

$4.0M

57,977

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

22,188

0.2%

—

ISHARES TR · MSCI ACWI ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.5M

25,247

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

16,324

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.4M

43,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

9,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

11,011

0.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.8M	13,183
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$621K	8,263
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$221K	4,088

ticker not yet mapped

$2.7M

25,534

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

7,603

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

20,932

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

4,336

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

16,914

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

39,703

0.1%

—

RED CAT HLDGS INC · COM CUSIP 75644T100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.4M

181,560

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.2M	6,491
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$820K	17,872
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$277K	5,085

ticker not yet mapped

$2.3M

29,448

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

8,252

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

2,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

1,637

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

19,997

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

6,568

0.1%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.7M	51,358
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$305K	7,840

ticker not yet mapped

$2.0M

59,198

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

115,010

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

26,195

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

5,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

7,502

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.8M

50,442

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

8,601

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.7M

29,107

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

7,175

0.1%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

2,915

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.7M

34,897

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

5,102

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

37,348

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

16,382

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

1,580

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

10,689

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

22,689

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

12,241

0.1%

—

WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.5M

53,221

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

4,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

2,786

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

354

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

7,852

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

13,231

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

6,837

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

5,349

0.1%

—

ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.4M

30,735

0.1%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$719K	14,478
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$672K	11,176

ticker not yet mapped

$1.4M

25,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

2,301

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

7,579

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

8,715

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

1,729

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

5,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

40,250

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

17,342

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

6,140

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

7,294

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

16,233

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

4,188

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

14,894

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

3,546

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

8,223

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

5,973

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

23,707

0.1%

—

ELEVATION SERIES TRUST · RIVERNORTH ACTIV CUSIP 210322673
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.2M

147,035

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

9,387

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

7,194

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

6,135

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

1,545

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

33,679

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

14,787

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

9,781

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

3,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

1,306

0.1%

1–20 of the 100 issuers on this page

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: 82.4%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,012 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 451 / 451median book 97.5 positions

492 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open WADDELL & ASSOCIATES, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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