Public Filings

Kingsview Wealth Management, LLC

$7.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001791965 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,486
positionsALL retained default holdings for this (filer, period), including NULL-value ones
202
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
98
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NORTHERN LTS FD TR IV MONARCH PROCAP Iposition key sid:sec:prov:a99a0dc89ff50493f333584ca3b59b8e · issuer key cusip6:66538Hadd+$11.0M+222,438$219M$230M7,140,3377,362,775
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$883K+47,497$195M$194M715,940763,437
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$9.0M+118,607$180M$189M966,9561,085,563
NORTHERN LTS FD TR IV MONARCH AMBASSADposition key sid:sec:prov:565cd38a5ad18e63c592168ab93b0612 · issuer key cusip6:66538Hadd+$19.8M+772,468$150M$170M6,278,5297,050,997
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$36.9M+379,769$129M$166M1,288,9801,668,749
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add−$3.4M+100,494$161M$157M1,507,3491,607,843
NORTHERN LTS FD TR IV MONARCH VOL FACTposition key sid:sec:prov:2d37d22321df9f58262e56e0e9a1b1f5 · issuer key cusip6:66537Jadd+$17.6M+406,048$122M$140M3,942,4534,348,501
NORTHERN LTS FD TR IV MONARCH BLUE CHposition key sid:sec:prov:14f639424533892415a92f086c011b06 · issuer key cusip6:66538Hadd+$8.5M+485,142$125M$133M3,374,5213,859,663
NORTHERN LTS FD TR IV MONARCH SEL SUBSposition key sid:sec:prov:da5029d4a5b725ae1c5b1e1bf46c0bac · issuer key cusip6:66537Jadd+$517K+62,979$114M$115M3,778,1913,841,170
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$12.0M+26,903$86.0M$98.0M137,067163,970
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900add+$911K+52,880$96.9M$97.8M3,358,6443,411,524
NORTHERN LTS FD TR IV MONARCH VOL FACTposition key sid:sec:prov:52f5deeec28602eb8fc29e63d61dd8eb · issuer key cusip6:66537Jadd+$14.2M+372,845$81.7M$95.9M2,897,9023,270,747
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$53.5M+187,076$41.2M$94.7M119,011306,087
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$18.6M+20,524$112M$93.0M230,733251,257
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$128K+41,191$89.1M$89.0M386,101427,292
INNOVATOR ETFS TRUST QUITY MANAGD FLRposition key sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494 · issuer key cusip6:45783Yadd+$7.2M+280,861$69.5M$76.8M1,886,6972,167,558
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$6.5M+4,868$75.9M$69.4M70,60375,471
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$7.9M+6,824$61.2M$69.1M549,008555,832
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900add+$5.1M+213,315$63.9M$69.1M2,482,1102,695,425
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$1.2M+4,705$64.1M$63.0M104,397109,102
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$47.7M+342,965$14.1M$61.8M79,346422,311
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$8.6M+94,581$51.9M$60.5M360,750455,331
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$50.9M+251,637$6.5M$57.4M30,398282,035
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$8.2M+72,747$48.4M$56.6M516,210588,957
NORTHERN LTS FD TR IV MONARCH DIVID PLposition key sid:sec:prov:df9f5db88606ed79866a394f6210f850 · issuer key cusip6:66537Jadd+$972K+131,928$55.3M$56.2M2,059,1982,191,126
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$11.4M−21,640$67.1M$55.7M217,752196,112
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$3.5M+26,071$48.9M$52.4M156,177182,248
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$6.2M+1,313$55.3M$49.0M96,80798,120
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c · issuer key cusip6:45783Ytrim+$13.6K−80$46.3M$46.3M1,592,6451,592,565
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add+$43.8M+96,000$2.5M$46.3M4,396100,396
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$615K+15,332$44.7M$45.3M138,806154,138
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yadd+$42.9M+388,153$2.4M$45.3M20,799408,952
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$11.1M+54,688$31.5M$42.5M124,358179,046
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571add−$6.5M+34,090$48.3M$41.9M758,707792,797
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Yadd+$4.9M+148,488$33.8M$38.7M1,007,2231,155,711
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900add+$1.0M+31,550$35.6M$36.6M430,915462,465
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$15.3M+161,776$21.2M$36.5M222,473384,249
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$2.6M−1,412$36.4M$33.8M53,31851,906
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231add+$14.7M+136,557$18.8M$33.5M170,385306,942
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Ytrim−$2.5M−4,683$35.0M$32.5M226,282221,599
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$1.6M+4,965$33.6M$31.9M50,84355,808
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$2.4M+2,727$33.9M$31.5M69,45472,181
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$6.0M−103,710$36.3M$30.3M447,028343,318
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$9.8M+9,053$20.1M$29.9M166,995176,048
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$10.9M+22,737$17.4M$28.3M114,215136,952
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$998K+5,237$29.1M$28.1M92,79898,035
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231trim−$7.5M−76,022$35.4M$27.9M368,024292,002
INNOVATOR ETFS TRUST LADERD ALCTN PWRposition key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Yadd+$50.3K+5,705$25.7M$25.7M514,676520,381
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$5.3M+95,645$20.4M$25.7M358,783454,428
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qtrim−$1.2M−18,536$26.5M$25.3M441,535422,999
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$3.3M+17,690$21.3M$24.6M96,734114,424
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Rtrim+$66.5K−25$24.2M$24.2M264,593264,568
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$2.1M−7,901$22.1M$24.2M106,84798,946
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$1.8M−207$22.2M$24.0M56,09055,883
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Kadd+$7.8M+299,516$15.2M$23.0M642,577942,093
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$443K+3,095$22.3M$22.7M44,33647,431
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$8.8M−7,690$31.5M$22.6M161,460153,770
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$13.4M+163,094$8.9M$22.4M108,028271,122
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$1.3M+7,469$23.7M$22.4M52,71460,183
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$570K+1,297$22.5M$22.0M65,52966,826
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$2.1M+5,702$19.7M$21.8M64,31170,013
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$1.6M+19,965$19.6M$21.2M282,203302,168
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Qadd+$3.7M+80,956$17.4M$21.2M300,051381,007
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$920K+33,395$19.8M$20.8M454,659488,054
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$486K+8,007$21.0M$20.5M59,94767,954
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$2.1M+8,028$18.4M$20.5M96,437104,465
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$814K+2,610$19.2M$20.1M28,09430,704
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917add+$17.0M+325,573$3.1M$20.0M69,063394,636
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yadd+$14.3M+301,360$5.5M$19.8M100,236401,596
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$4.9M+48,096$14.5M$19.3M144,050192,146
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$2.0M−18,193$21.0M$19.1M346,131327,938
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hadd+$7.8M+198,014$11.2M$19.0M338,489536,503
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$2.0M+33,742$16.4M$18.4M235,918269,660
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Ytrim−$14.9M−203,447$32.7M$17.9M421,276217,829
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900add+$9.5M+28,839$7.9M$17.5M24,71753,556
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910add−$750K+3,361$18.1M$17.3M43,78747,148
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900trim−$875K−7,181$18.0M$17.1M74,47667,295
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yadd+$14.1M+86,317$2.8M$16.9M18,192104,509
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim−$40.4M−49,464$57.2M$16.8M66,28216,818
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125trim−$39.0M−234,924$55.6M$16.6M320,41485,490
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$3.1M+2,557$13.4M$16.6M49,53252,089
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735Jtrim−$189K−14,921$16.5M$16.3M191,676176,755
T ROWE PRICE ETF INC INTERNATIONAL EQposition key pos:15929 · issuer key cusip6:87283Qtrim−$3.5M−103,178$19.8M$16.3M574,836471,658
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim−$312K−22,205$16.5M$16.2M156,956134,751
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$1.7M+8,356$14.4M$16.0M100,000108,356
SPDR SERIES TRUST STATE STREET SPDposition key pos:17166 · issuer key iss:1900new+$16.0M+295,265$0$16.0M—295,265
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yadd+$14.7M+135,474$1.3M$15.9M10,564146,038
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTEposition key pos:17068 · issuer key iss:1216new+$15.8M+272,166$0$15.8M—272,166
SPDR SERIES TRUST STATE STREET SPDposition key pos:11146 · issuer key iss:1900add+$129K+26,637$15.6M$15.7M259,489286,126
INVESCO EXCH TRADED FD TR II KBW PPTY CASUTposition key sid:sec:prov:15bc44b40d9f589069d12fa738c119e0 · issuer key cusip6:46138Eadd+$66.6K+9,142$15.6M$15.7M122,816131,958
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add−$397K+4,415$16.0M$15.6M199,671204,086
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$836K−211$16.4M$15.6M71,83071,619
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Ytrim−$30.9M−769,675$46.2M$15.3M1,145,212375,537
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232add−$395K+34,250$15.7M$15.3M252,479286,729
SPDR SERIES TRUST STATE STREET SPDposition key pos:11764 · issuer key iss:1900new+$15.3M+107,185$0$15.3M—107,185
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Ftrim−$4.4M−14,837$19.6M$15.2M54,49939,662
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232add−$155K+42,506$15.2M$15.1M317,384359,890
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735Ktrim−$1.6M−6,428$16.4M$14.8M102,54796,119
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Aadd+$8.1M+163,763$6.7M$14.8M135,090298,853
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393trim−$7.3M−132,893$22.0M$14.7M416,924284,031

80 more changes below.

1–100 of 1,386 changes
Mark-to-market only (no share change) · 46

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782Cno change−$26.5K0$1.2M$1.2M28,80628,806
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71 · issuer key cusip6:45784Nno change+$3940$999K$1000K39,36639,366
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831no change+$46.6K0$894K$941K3,0963,096
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946Rno change+$4.5K0$753K$758K18,00018,000
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$36.7K0$755K$718K11
WISDOMTREE TR INTL EQUITY FDposition key pos:15661 · issuer key iss:2346no change+$10.4K0$635K$645K9,2289,228
VANECK ETF TRUST RETAIL ETFposition key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key cusip6:92189Fno change+$2.4K0$431K$433K1,7261,726
AB ACTIVE ETFS INC SHORT DURATION Hposition key sid:sec:prov:5a3cf16b7faa22587f3f76dc78a439fc · issuer key cusip6:00039Jno change−$5.0K0$435K$430K12,10612,106
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740Uno change−$9.4K0$437K$428K7,8217,821
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094no change−$4.3K0$401K$397K6,8106,810
INNOVATOR ETFS TRUST US EQTY BUF OCTposition key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782Cno change−$10.7K0$368K$357K7,4497,449
ETF OPPORTUNITIES TRUST AMERICAN CONSERposition key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923Nno change−$13.3K0$369K$356K7,4737,473
ROYCE MICRO-CAP TR INC COMposition key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915no change+$27.7K0$328K$356K31,43831,438
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134no change+$31.7K0$324K$355K2,0722,072
WISDOMTREE TR US MIDCAP FUNDposition key pos:18731 · issuer key iss:2346no change+$2.2K0$344K$346K5,1495,149
NATIONAL BANKSHARES INC VA COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865no change+$26.2K0$305K$331K9,0919,091
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346no change+$5.8K0$297K$302K5,2105,210
FIRST MERCHANTS CORP COMposition key pos:14651 · issuer key iss:919no change+$9.7K0$291K$301K7,7707,770
EATON VANCE TAX ADVT DIV INC COMposition key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828Gno change−$7.2K0$286K$279K11,34911,349
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038no change+$20.7K0$255K$276K253253
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072no change−$2.3K0$255K$253K6,0926,092
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782Cno change−$3.7K0$255K$252K6,3996,399
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072no change−$1.3K0$245K$244K2,1922,192
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key pos:16633 · issuer key iss:180no change+$35.5K0$201K$237K6,9956,995
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434Vno change+$1.7K0$229K$230K5,5115,511
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723no change+$3.3K0$221K$225K19,35819,358
TRICO BANCSHARES COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095no change+$7970$222K$223K4,6874,687
INNOVATOR ETFS TRUST US SMALL CAP 10position key sid:sec:prov:4b8bc915b44abfa01c7f05ecb11b2725 · issuer key cusip6:45783Yno change+$1.8K0$217K$219K7,4807,480
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092no change−$19.5K0$227K$208K4,1414,141
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932no change+$1.9K0$200K$202K1,9841,984
COMPUGEN LTD ORDposition key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722no change+$49.9K0$127K$177K83,17983,179
NUVEEN MUN CR OPPORTUNITIES COMposition key sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd · issuer key cusip6:670663no change+$5.8K0$170K$176K16,59216,592
EATON VANCE MUN INCOME TR SH BEN INTposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826Uno change−$5.5K0$170K$165K15,80815,808
STAR GROUP LP UNIT LTD PARTNRposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512Cno change+$5.6K0$152K$157K12,80812,808
NUVEEN NY DIVI ADV COMposition key sid:sec:prov:586f59e51a160ecbae920e7374027a05 · issuer key cusip6:67066Xno change−$1.5K0$151K$150K13,45013,450
NUVEEN GLOBAL HIGH INCOME FD SHSposition key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075Gno change−$4.4K0$142K$138K11,25511,255
GUGGENHEIM STRATEGIC OPPORTU COM SBIposition key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167Fno change−$20.8K0$144K$123K11,16611,166
OXFORD SQUARE CAP CORP COMposition key sid:sec:prov:42b1f7c24db21f3d70989536f7deee0d · issuer key cusip6:69181Vno change+$6540$115K$116K65,42565,425
ZEVRA THERAPEUTICS INC COM NEWposition key pos:14231 · issuer key cusip6:488445no change+$4.4K0$109K$113K12,12012,120
BLACKROCK ENHANCED GLOBAL COMposition key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501no change−$7.5K0$118K$110K10,06510,065
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829Cno change−$5.0K0$105K$99.7K11,35911,359
XERIS BIOPHARMA HOLDINGS INC COMposition key pos:13549 · issuer key iss:2367no change−$20.5K0$78.5K$58.0K10,00010,000
EAGLE POINT CREDIT COMPANY I COMposition key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808no change−$20.0K0$57.6K$37.6K10,00010,000
SES AI CORPORATION CL A COMposition key pos:18905 · issuer key iss:1886no change−$28.1K0$60.3K$32.2K33,50533,505
ONCOLYTICS BIOTECH INC COM NEWposition key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310no change−$2830$9.8K$9.5K11,21011,210
REDCLOUD HLDGS PLC SHSposition key sid:sec:prov:d01d8046ce2eeec9e6e054aa4c2d737f · issuer key cusip6:G71115no change−$9.6K0$18.3K$8.7K12,25412,254
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
36.9%below median 80.0%
Concentration index
78 bpsbelow median 446 bps
Positions with value
1486 / 1486median book 97.5 positions

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

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 36.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 78integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,432

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Kingsview Wealth Management, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 815 issuers · $7.3B disclosed value over 1,486 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——SPDR SERIES TRUST
26 positions · 33 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$157M1,607,843
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$97.8M3,411,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$69.1M2,695,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$36.6M462,465
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$25.7M454,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.6M204,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.2M224,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.2M37,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.8M215,073
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.3M44,621
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.2M78,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.9M119,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.2M340,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.3M279,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5M68,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.8M22,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.3M16,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M147,399
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M28,362
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M41,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M71,053
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M70,314
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.3M98,797
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M28,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M31,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M119,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M28,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M8,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M8,539
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M11,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$465K7,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$361K3,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$266K2,459
$545M10,989,951—7.4%—
——NORTHERN LTS FD TR IV
3 positions · 3 reported rows
NORTHERN LTS FD TR IV · MONARCH PROCAP I CUSIP 66538H245
src ↗
$230M7,362,775
NORTHERN LTS FD TR IV · MONARCH AMBASSAD CUSIP 66538H260
src ↗
$170M7,050,997
NORTHERN LTS FD TR IV · MONARCH BLUE CH CUSIP 66538H252
src ↗
$133M3,859,663
$533M18,273,435—7.3%—
——NORTHERN LTS FD TR IV
4 positions · 4 reported rows
NORTHERN LTS FD TR IV · MONARCH VOL FACT CUSIP 66537J812
src ↗
$140M4,348,501
NORTHERN LTS FD TR IV · MONARCH SEL SUBS CUSIP 66537J838
src ↗
$115M3,841,170
NORTHERN LTS FD TR IV · MONARCH VOL FACT CUSIP 66537J820
src ↗
$95.9M3,270,747
NORTHERN LTS FD TR IV · MONARCH DIVID PL CUSIP 66537J846
src ↗
$56.2M2,191,126
$407M13,651,544—5.6%—
——ISHARES TR
41 positions · 48 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$145M1,465,058
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$28.5M261,353
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$24.2M253,268
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$20.2M203,691
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$20.1M30,704
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$20.0M241,854
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$13.6M95,438
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$10.9M161,434
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$10.8M125,133
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$8.1M19,035
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$6.8M27,594
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$6.6M53,207
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$5.5M17,678
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$5.5M45,555
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$5.5M16,686
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$5.0M45,589
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$4.8M42,144
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.5M21,152
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$4.5M46,374
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$4.1M32,294
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.7M38,397
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.7M38,734
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$3.3M40,645
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$3.0M19,571
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$2.9M24,041
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.7M8,730
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.4M29,268
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$2.3M7,335
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.0M15,288
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.9M9,225
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.9M12,990
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.9M5,309
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.6M18,811
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$1.4M14,848
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.4M12,359
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.3M12,567
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.0M2,831
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$970K5,345
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$907K8,868
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$851K4,491
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$790K5,462
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$679K4,481
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$615K3,641
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$613K6,557
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$319K2,016
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$263K4,623
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$204K3,317
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$202K1,368
$400M3,566,359—5.5%—
——SELECT SECTOR SPDR TR
11 positions · 19 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$48.7M366,421
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$35.0M315,493
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$23.7M161,961
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$12.0M243,289
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$12.0M145,927
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$11.8M88,910
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$11.7M287,578
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$11.7M72,437
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$11.7M106,939
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$10.4M93,459
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$9.1M148,122
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$8.7M59,638
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$7.8M158,307
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$5.9M71,902
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$5.2M32,072
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$4.3M39,099
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$3.6M87,959
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.1M66,498
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.8M36,369
$238M2,582,380—3.3%—
——VANGUARD INDEX FDS
13 positions · 15 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$98.0M163,970
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$31.5M72,181
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$20.5M104,465
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$14.1M43,907
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$12.1M42,248
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$9.0M100,988
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$6.3M24,480
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$5.7M18,856
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$5.6M27,357
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$4.6M15,460
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$4.6M17,383
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$4.2M13,749
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.9M15,730
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$2.5M11,999
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$2.1M9,708
$224M682,481—3.1%—
——INNOVATOR ETFS TRUST
13 positions · 13 reported rows
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$76.8M2,167,558
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244
src ↗
$46.3M1,592,565
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$38.7M1,155,711
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$25.7M520,381
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756
src ↗
$1.6M45,256
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608
src ↗
$1.2M33,396
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$1.2M36,604
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160
src ↗
$1.1M38,069
INNOVATOR ETFS TRUST · INNOV PRM INC 30 CUSIP 45783Y376
src ↗
$469K19,337
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251
src ↗
$449K15,446
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681
src ↗
$426K12,787
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418
src ↗
$262K9,483
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228
src ↗
$219K7,480
$194M5,654,073—2.7%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$187M738,235
APPLE INC · COM CUSIP —
src ↗
$6.4M25,202
$194M763,437—2.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$183M1,047,978
NVIDIA CORPORATION · COM CUSIP —
src ↗
$6.6M37,585
$189M1,085,563—2.6%—
——ISHARES TR
23 positions · 26 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$33.1M348,577
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$11.5M275,156
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$11.5M214,926
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$6.7M63,213
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$5.1M55,292
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$4.7M88,398
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$3.8M71,803
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$3.5M84,734
ISHARES TR · MBS ETF CUSIP —
src ↗
$3.4M35,672
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.9M39,174
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.9M36,550
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$2.5M59,040
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$2.4M30,306
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$2.3M28,726
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.9M8,765
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.7M56,417
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.6M31,285
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.6M14,704
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.4M11,896
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.2M11,248
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.1M10,745
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$605K6,681
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$386K2,353
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$224K2,380
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$223K4,143
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$219K1,372
$109M1,593,556—1.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$88.3M285,252
BROADCOM INC · COM CUSIP —
src ↗
$6.4M20,835
$94.7M306,087—1.3%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
2 positions · 3 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$86.7M234,304
MICROSOFT CORP · COM CUSIP —
src ↗
$6.3M16,953
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$37.0K100
$93.0M251,357—1.3%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
3 positions · 4 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$82.4M395,582
AMAZON COM INC · COM CUSIP —
src ↗
$6.6M31,710
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$437K2,100
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$104K500
$89.5M429,892—1.2%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$52.4M182,248
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$28.1M98,035
$80.5M280,283—1.1%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$63.6M69,143
ELI LILLY & CO · COM CUSIP —
src ↗
$5.8M6,328
$69.4M75,471—0.9%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$62.6M503,784
WALMART INC · COM CUSIP —
src ↗
$6.5M52,048
$69.1M555,832—0.9%—
——INVESCO EXCH TRADED FD TR II
13 positions · 14 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$42.5M179,046
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$10.9M405,195
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$3.3M161,344
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$3.1M26,618
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$1.1M20,289
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP —
src ↗
$1.1M28,312
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$1.1M39,078
INVESCO EXCH TRADED FD TR II · S&P 500 HIGH DIV CUSIP —
src ↗
$953K27,539
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$364K2,835
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$315K8,694
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP —
src ↗
$274K6,503
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP —
src ↗
$246K5,206
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP —
src ↗
$244K8,300
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP —
src ↗
$200K1,898
$65.7M920,857—0.9%—
——INVESCO EXCHANGE TRADED FD T
19 positions · 20 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$12.3M163,120
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$11.9M205,857
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$7.8M102,218
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$6.1M31,646
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$4.2M28,918
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$3.8M66,309
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$3.2M30,688
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$2.5M19,538
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$2.0M41,791
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$1.5M26,119
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$1.4M11,339
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.4M8,490
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.2M10,054
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$923K16,911
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP —
src ↗
$807K13,557
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$692K6,434
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$553K9,598
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$538K24,185
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$344K2,849
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$239K11,172
$63.4M830,793—0.9%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d		$63.0M109,102—0.9%—
——SPDR SERIES TRUST
12 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$24.2M264,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$9.3M319,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$6.9M276,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$5.7M33,231
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$5.1M42,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$3.4M35,199
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M47,220
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$1.8M10,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.5M33,972
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556
src ↗
$909K5,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$446K19,129
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$281K2,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$181K994
$62.1M1,090,433—0.8%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$54.7M373,776
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$7.1M48,535
$61.8M422,311—0.8%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$50.6M248,773
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$6.8M33,262
$57.4M282,035—0.8%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$50.0M519,764
NETFLIX INC. · COM CUSIP —
src ↗
$6.7M69,193
$56.6M588,957—0.8%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$50.1M176,660
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.5M19,452
$55.7M196,112—0.8%—
——J P MORGAN EXCHANGE TRADED F
16 positions · 16 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$13.9M245,608
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$4.9M97,735
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$4.4M65,480
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$3.8M72,837
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$3.5M76,373
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$3.2M42,073
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$3.2M47,187
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$3.1M51,109
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$2.8M45,470
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$2.1M29,498
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$1.7M36,253
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$1.7M35,774
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$812K16,251
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$529K10,386
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$436K8,372
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$333K4,479
$50.6M884,885—0.7%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$42.6M85,244
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$6.4M12,876
$49.0M98,120—0.7%—
——SCHWAB STRATEGIC TR
17 positions · 17 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$13.6M443,481
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$13.0M446,935
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$5.7M203,798
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$2.9M87,213
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$2.1M85,603
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$1.8M69,514
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.6M63,723
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.1M38,972
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$940K38,741
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$897K28,976
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$692K32,196
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$445K9,100
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$411K13,462
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$360K15,493
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$335K7,161
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$332K13,319
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$328K13,055
$46.6M1,610,742—0.6%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 2 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$40.2M87,170
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$6.1M13,226
$46.3M100,396—0.6%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$45.3M154,138—0.6%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$21.2M302,168
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$5.9M127,214
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$4.8M72,588
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$3.2M76,273
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$3.0M77,895
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$1.6M23,277
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$1.4M32,424
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$1.1M14,529
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$551K10,890
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$272K5,366
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$230K5,511
$43.3M748,135—0.6%—
—NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
2 positions · 3 reported rows
NIKE INC · CL B CUSIP —
src ↗
$36.2M685,699
NIKE INC · CL B CUSIP —
src ↗
$5.7M107,098
NIKE INC · CL B · CALL CUSIP —
src ↗
$15.8K300
$41.9M793,097—0.6%—
——J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$21.2M381,007
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$6.6M78,212
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$5.9M109,836
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$5.5M76,985
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$1.3M16,256
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799
src ↗
$743K14,919
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$424K4,953
$41.7M682,168—0.6%—
——VANECK ETF TRUST
8 positions · 8 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$15.2M39,662
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$11.2M441,503
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$7.2M78,825
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$2.8M96,857
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$1.5M15,076
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$798K5,995
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684
src ↗
$433K1,726
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106
src ↗
$229K2,500
$39.4M682,144—0.5%—
——INVESCO EXCH TRADED FD TR II
11 positions · 12 reported rows
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586
src ↗
$11.8M99,209
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$10.4M188,820
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$4.9M43,536
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586
src ↗
$3.9M32,749
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669
src ↗
$2.7M140,378
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$1.1M15,634
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$1.1M19,340
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867
src ↗
$506K19,427
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$487K9,809
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$426K39,160
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636
src ↗
$263K11,367
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719
src ↗
$209K11,624
$37.8M631,053—0.5%—
——FIRST TR EXCHANGE-TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838
src ↗
$8.3M411,346
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$6.4M296,664
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$4.2M96,028
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$3.9M95,268
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$3.7M146,068
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$3.0M66,567
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$2.9M138,701
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$2.2M103,490
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$1.2M60,885
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747
src ↗
$984K50,250
$36.7M1,465,267—0.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$33.8M51,906
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$650K1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$65.0K100
$34.5M53,006—0.5%—
——FIRST TR EXCHANGE TRADED FD
9 positions · 10 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$18.4M269,660
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$5.8M229,991
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$2.3M24,192
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$1.9M82,315
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$1.8M69,484
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$1.1M9,798
FIRST TR EXCHANGE TRADED FD · SM CAP BUYWRITE CUSIP 33738R589
src ↗
$647K33,403
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$613K30,784
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$319K5,285
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$204K4,421
$33.0M759,333—0.5%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$26.1M45,534
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.9M10,274
$31.9M55,808—0.4%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
1 position · 2 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$20.0M227,008
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$10.3M116,310
$30.3M343,318—0.4%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$29.9M176,048—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$28.3M136,952—0.4%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$25.3M422,999
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$1.6M32,062
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$1.2M24,795
$28.1M479,856—0.4%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$16.0M108,356
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$7.2M76,113
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$3.0M34,056
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$370K5,632
$26.6M224,157—0.4%—
——CAPITAL GRP FIXED INCM ETF T
6 positions · 6 reported rows
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$11.0M404,251
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$9.6M365,671
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$2.7M106,842
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$2.5M109,927
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$481K17,702
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$273K10,765
$26.5M1,015,158—0.4%—
——VANGUARD SCOTTSDALE FDS
10 positions · 12 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$6.3M57,202
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$5.6M24,233
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$5.5M19,231
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$1.7M5,999
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$1.7M7,381
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.3M15,302
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.1M14,098
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.0M10,274
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$765K12,853
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$329K3,507
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$248K4,476
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$240K5,111
$25.8M179,667—0.4%—
——FIRST TR EXCHNG TRADED FD VI
10 positions · 10 reported rows
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$7.4M190,563
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$6.8M201,207
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$4.1M93,364
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$2.8M124,733
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$2.2M86,958
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$641K27,800
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$592K26,462
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$384K7,406
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375
src ↗
$353K11,795
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$208K4,124
$25.4M774,412—0.3%—
——PGIM ETF TR
5 positions · 5 reported rows
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$14.8M298,853
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$5.9M116,052
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800
src ↗
$3.9M93,017
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
src ↗
$317K9,156
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842
src ↗
$305K5,983
$25.2M523,061—0.3%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d		$24.6M114,424—0.3%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$24.2M98,946—0.3%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$24.0M55,883—0.3%—
——SPDR INDEX SHS FDS
6 positions · 7 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$11.0M239,953
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$5.8M158,683
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$3.0M63,834
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$1.8M48,296
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$1.5M37,773
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$610K9,819
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$338K4,468
$24.0M562,826—0.3%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$22.7M47,431
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$23.4M47,432—0.3%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$5.8M39,992
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$5.7M41,106
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$5.1M68,309
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$3.4M23,603
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$3.0M55,463
$23.1M228,473—0.3%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-12 +42d		$23.0M942,093—0.3%—
——T ROWE PRICE ETF INC
6 positions · 6 reported rows
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP —
src ↗
$16.3M471,658
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$2.4M67,761
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$2.2M50,510
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$1.2M33,455
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
src ↗
$499K10,039
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784
src ↗
$251K11,243
$22.9M644,666—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 8 reported rows
TESLA INC · COM CUSIP —
src ↗
$22.4M60,183
TESLA INC · COM · CALL CUSIP —
src ↗
$149K400
TESLA INC · COM · CALL CUSIP —
src ↗
$74.4K200
TESLA INC · COM · CALL CUSIP —
src ↗
$74.4K200
TESLA INC · COM · CALL CUSIP —
src ↗
$74.4K200
TESLA INC · COM · CALL CUSIP —
src ↗
$37.2K100
TESLA INC · COM · CALL CUSIP —
src ↗
$37.2K100
TESLA INC · COM · CALL CUSIP —
src ↗
$37.2K100
$22.9M61,483—0.3%—
——BLACKROCK ETF TRUST
4 positions · 4 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$19.1M327,938
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$1.4M41,280
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.2M32,889
BLACKROCK ETF TRUST · ISHARES INTL EQ CUSIP —
src ↗
$1.2M40,344
$22.8M442,451—0.3%—
——JOHN HANCOCK EXCHANGE TRADED
4 positions · 6 reported rows
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
src ↗
$6.4M95,970
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834
src ↗
$5.9M172,432
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107
src ↗
$5.7M72,219
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107
src ↗
$1.8M23,120
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834
src ↗
$1.8M51,955
JOHN HANCOCK EXCHANGE TRADED · DYNAMIC MUNICIP CUSIP 47804J743
src ↗
$1.2M45,226
$22.8M460,922—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$22.6M153,770—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$22.0M66,826—0.3%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$15.7M50,489
MCDONALDS CORP · COM CUSIP —
src ↗
$6.1M19,524
$21.8M70,013—0.3%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-12 +42d		$20.8M488,054—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$14.3M47,156
VISA INC · COM CL A CUSIP —
src ↗
$6.3M20,798
$20.5M67,954—0.3%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-12 +42d		$20.0M394,636—0.3%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$19.3M192,146
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$449K7,017
$19.8M199,163—0.3%—
——PACER FDS TR
5 positions · 5 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$10.0M159,185
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$6.5M191,480
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$1.5M33,050
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$1.1M23,274
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$264K6,228
$19.2M413,217—0.3%—
——FIRST TR EXCHANGE-TRADED ALP
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED ALP · SML CAP VAL ALPH CUSIP 33737M409
src ↗
$7.5M121,478
FIRST TR EXCHANGE-TRADED ALP · SML CP GRW ALP CUSIP 33737M300
src ↗
$4.2M43,468
FIRST TR EXCHANGE-TRADED ALP · MID CP GR ALPH CUSIP 33737M102
src ↗
$3.8M41,807
FIRST TR EXCHANGE-TRADED ALP · MID CAP VAL FD CUSIP 33737M201
src ↗
$3.6M62,667
$19.1M269,420—0.3%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-12 +42d		$19.0M536,503—0.3%—
——FIDELITY COVINGTON TRUST
4 positions · 6 reported rows
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$5.8M167,195
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$5.6M101,575
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$4.0M72,443
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$1.8M50,667
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$496K13,677
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$208K4,141
$17.9M409,698—0.2%—
——GLOBAL X FDS
9 positions · 9 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$5.2M102,288
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$3.5M71,881
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$2.6M54,238
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$1.8M75,101
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731
src ↗
$1.4M33,840
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$1.4M41,312
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$1.2M24,992
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$380K4,224
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806
src ↗
$245K20,380
$17.7M428,256—0.2%—
——VANGUARD WORLD FD
src ↗
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-05-12 +42d		$17.3M47,148—0.2%—
——BLACKROCK ETF TRUST II
4 positions · 4 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$14.7M284,031
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$1.1M22,960
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$1.1M20,971
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$307K12,849
$17.2M340,811—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$16.8M16,818—0.2%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 2 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$10.5M54,097
TEXAS INSTRS INC · COM CUSIP —
src ↗
$6.1M31,393
$16.6M85,490—0.2%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$16.6M52,089—0.2%—
——FIRST TR EXCHANGE-TRADED ALP
src ↗
FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735J101
2026-03-31 filed 2026-05-12 +42d		$16.3M176,755—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$14.1M117,468
MERCK & CO INC · COM CUSIP —
src ↗
$2.1M17,283
$16.2M134,751—0.2%—
——PIMCO ETF TR
6 positions · 6 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$8.1M308,074
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$4.2M80,088
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$1.4M14,654
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$1.3M13,921
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$800K8,577
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$308K3,066
$16.1M428,380—0.2%—
——ISHARES TR
10 positions · 11 reported rows
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$5.9M144,677
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$2.3M57,140
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.9M38,069
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$1.8M43,873
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$1.2M14,115
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$768K28,738
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$734K5,191
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$668K14,364
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$288K3,014
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$235K2,794
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$228K9,836
$16.0M361,811—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$15.6M71,619—0.2%—
——ISHARES TR
7 positions · 8 reported rows
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$5.4M47,729
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$2.5M27,617
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$2.2M46,846
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$1.8M33,241
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$1.7M14,812
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.3M34,490
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$465K8,129
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$236K4,971
$15.5M217,835—0.2%—
——AMERICAN CENTY ETF TR
8 positions · 9 reported rows
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208
src ↗
$5.7M87,346
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$4.4M54,673
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$2.0M18,417
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208
src ↗
$1.7M26,623
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810
src ↗
$389K3,407
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$346K4,084
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$336K3,367
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$253K6,092
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$244K2,192
$15.4M206,201—0.2%—
——FLEXSHARES TR
2 positions · 4 reported rows
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837
src ↗
$5.9M187,563
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746
src ↗
$5.6M71,227
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837
src ↗
$1.8M56,834
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746
src ↗
$1.7M22,238
$15.0M337,862—0.2%—
——FIRST TR EXCHANGE-TRADED ALP
src ↗
FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735K108
2026-03-31 filed 2026-05-12 +42d		$14.8M96,119—0.2%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$14.6M101,344—0.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$6.8M74,664
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$3.7M42,631
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.8M7,318
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.7M8,815
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$275K5,671
$14.2M139,099—0.2%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$14.0M151,039—0.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$4.3M31,917
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$3.8M41,056
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$3.7M71,718
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$1.1M49,616
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.0M10,129
$14.0M204,436—0.2%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
1 position · 2 reported rows
MARATHON PETE CORP · COM CUSIP —
src ↗
$11.6M47,693
MARATHON PETE CORP · COM CUSIP —
src ↗
$2.2M9,044
$13.9M56,737—0.2%—
——FIRST TR EXCH TRADED FD III
3 positions · 3 reported rows
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
src ↗
$7.1M372,954
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$6.3M89,908
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301
src ↗
$293K6,162
$13.7M469,024—0.2%—
——AB ACTIVE ETFS INC
7 positions · 7 reported rows
AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103
src ↗
$8.5M167,620
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509
src ↗
$2.0M18,782
AB ACTIVE ETFS INC · HIGH YIELD ETF CUSIP 00039J608
src ↗
$1.2M31,688
AB ACTIVE ETFS INC · US HIGH DIVIDEND CUSIP 00039J400
src ↗
$774K9,964
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830
src ↗
$430K12,106
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202
src ↗
$384K15,250
AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822
src ↗
$382K8,944
$13.6M264,354—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$6.8M19,212
AMGEN INC · COM CUSIP —
src ↗
$6.0M17,153
$12.8M36,365—0.2%—
——VANGUARD ADMIRAL FDS INC
5 positions · 6 reported rows
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$5.9M47,492
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$4.3M34,109
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$868K6,975
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$715K1,754
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$484K2,375
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$202K1,984
$12.5M94,689—0.2%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$6.9M136,841
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$4.0M74,362
WISDOMTREE TR · EFFICIENT GLD PL CUSIP —
src ↗
$1.2M19,295
$12.1M230,498—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.9M50,472—0.2%—
——VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$8.4M12,105
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$831K2,662
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$770K3,884
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$388K1,425
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$367K1,023
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$360K1,604
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$324K1,874
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$289K2,393
$11.8M26,970—0.2%—
——NEOS ETF TRUST
5 positions · 5 reported rows
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$5.4M108,365
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$4.7M95,127
NEOS ETF TRUST · BITCOIN HIGH INC CUSIP 78433H642
src ↗
$979K29,861
NEOS ETF TRUST · ETHEREUM HIGH IN CUSIP 78433H535
src ↗
$455K13,798
NEOS ETF TRUST · GOLD HIGH INCOME CUSIP 78433H550
src ↗
$235K4,132
$11.7M251,283—0.2%—
——ISHARES U S ETF TR
3 positions · 3 reported rows
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
src ↗
$9.4M184,753
ISHARES U S ETF TR · BLOOMBERG ROLL CUSIP 46431W598
src ↗
$1.6M26,984
ISHARES U S ETF TR · GSCI CMDTY STGY CUSIP 46431W853
src ↗
$550K16,255
$11.5M227,992—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 2 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$6.4M34,185
SALESFORCE INC · COM CUSIP —
src ↗
$4.9M26,096
$11.3M60,281—0.2%—
——INVESCO ACTIVELY MANAGED EXC
4 positions · 4 reported rows
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP —
src ↗
$9.3M365,992
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP —
src ↗
$1.2M23,076
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
src ↗
$485K9,671
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP —
src ↗
$276K5,518
$11.2M404,257—0.2%—
1–100 of 815 issuers · page 1 of 9
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).