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.
EVOKE WEALTH, LLC
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
$5.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
711
positionsALL retained default holdings for this (filer, period), including NULL-value ones
91
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
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_cusip | Changethe 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | add | +$63.1M | +97,862 | $630M | $693M | 7,374,785 | 7,472,647 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$28.5M | +74,157 | $431M | $459M | 628,619 | 702,776 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | add | +$37.3M | +1,360,179 | $239M | $277M | 9,032,516 | 10,392,695 | |
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | add | +$59.6M | +313,717 | $208M | $268M | 4,546,036 | 4,859,753 | |
TIDAL TRUST I RPAR RISK PARIposition key sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6 · issuer key cusip6:886364 | add | +$11.9M | +150,184 | $226M | $237M | 10,519,047 | 10,669,231 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$3.9M | +16,419 | $212M | $208M | 632,468 | 648,887 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$17.0M | +213,623 | $128M | $145M | 2,044,257 | 2,257,880 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | trim | −$11.4M | −3,971 | $140M | $129M | 408,838 | 404,867 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$10.6M | −13,594 | $126M | $116M | 677,692 | 664,098 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | add | +$23.3M | +447,353 | $92.3M | $116M | 1,865,321 | 2,312,674 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$1.6M | +10,272 | $113M | $115M | 1,031,783 | 1,042,055 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | add | +$2.0M | +134,302 | $112M | $114M | 2,402,762 | 2,537,064 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | add | +$12.2M | +253,757 | $102M | $114M | 2,681,334 | 2,935,091 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$4.7M | −16,014 | $115M | $110M | 810,919 | 794,905 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$929K | +6,936 | $108M | $107M | 171,537 | 178,473 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$10.4M | +183,379 | $91.5M | $102M | 1,701,757 | 1,885,136 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$7.7M | −1,561 | $109M | $102M | 401,605 | 400,044 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$4.5M | +49,374 | $79.7M | $84.1M | 836,786 | 886,160 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$4.3M | −613 | $84.0M | $79.7M | 122,822 | 122,209 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | add | +$6.3M | +109,979 | $65.8M | $72.1M | 2,019,725 | 2,129,704 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$2.5M | +3,010 | $69.1M | $71.6M | 361,980 | 364,990 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | −$913K | +2,874 | $67.5M | $66.5M | 478,189 | 481,063 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$1.1M | −7,315 | $61.6M | $60.5M | 616,806 | 609,491 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | add | +$4.4M | +1,220 | $52.8M | $57.2M | 725,962 | 727,182 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | add | +$5.9M | +55,688 | $51.3M | $57.2M | 515,110 | 570,798 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$11.8M | −22,657 | $64.9M | $53.1M | 207,418 | 184,761 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | +$284K | +2,414 | $52.0M | $52.3M | 245,312 | 247,726 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$19.0M | −10,923 | $63.8M | $44.8M | 131,925 | 121,002 | |
TIDAL TRUST I UPAR ULTRA RISKposition key sid:sec:prov:0d7e50cc000adc10b822b7c94d041cb1 · issuer key cusip6:886364 | add | +$3.1M | +70,717 | $38.3M | $41.4M | 2,479,129 | 2,549,846 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | −$168K | +3,162 | $39.5M | $39.3M | 179,740 | 182,902 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$2.1M | +6,643 | $35.2M | $33.1M | 152,298 | 158,941 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$4.8M | −5,667 | $37.2M | $32.4M | 118,688 | 113,021 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$5.5M | +50,819 | $26.2M | $31.7M | 255,665 | 306,484 | |
AMERICAN CENTY ETF TR AVANTIS TOTAL EQposition key sid:sec:prov:148ea7e854d33ad2a4eef31dc983a7e9 · issuer key cusip6:02507A | new | +$29.4M | +624,484 | $0 | $29.4M | — | 624,484 | |
PIMCO ETF TR 15+ YR US TIPSposition key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201R | trim | −$7.3M | −131,917 | $34.5M | $27.1M | 663,471 | 531,554 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | trim | −$1.5M | −657 | $28.1M | $26.6M | 90,849 | 90,192 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$1.6M | −720 | $22.0M | $23.6M | 55,620 | 54,900 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | add | +$5.2M | +89,698 | $14.7M | $20.0M | 345,222 | 434,920 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$1.4M | −785 | $16.8M | $18.2M | 206,701 | 205,916 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.5M | +201 | $19.7M | $17.2M | 29,900 | 30,101 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$76.7K | −12,394 | $16.3M | $16.2M | 78,763 | 66,369 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$3.9M | +44,000 | $12.2M | $16.2M | 138,211 | 182,211 | |
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232 | add | +$1.9M | +50,094 | $13.7M | $15.6M | 329,024 | 379,118 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$101K | +3,322 | $15.3M | $15.4M | 254,784 | 258,106 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$776K | −117 | $15.4M | $14.7M | 30,729 | 30,612 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | trim | +$116K | −9,801 | $13.6M | $13.7M | 210,607 | 200,806 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$464K | +3,009 | $13.2M | $12.7M | 38,133 | 41,142 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | add | +$3.6M | +58,991 | $8.4M | $12.0M | 168,177 | 227,168 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$466K | +1,383 | $12.1M | $11.6M | 11,220 | 12,603 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$871K | +720 | $12.4M | $11.6M | 38,596 | 39,316 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$1.8M | +6,958 | $8.5M | $10.3M | 34,645 | 41,603 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$1.2M | −4,184 | $8.6M | $9.8M | 50,132 | 45,948 | |
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | trim | −$622K | −5,083 | $10.0M | $9.4M | 100,023 | 94,940 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$2.6M | +1,179 | $6.6M | $9.2M | 43,168 | 44,347 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | add | +$7.1M | +56,746 | $1.9M | $9.0M | 14,261 | 71,007 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$5.8M | −8,556 | $14.7M | $8.9M | 23,987 | 15,431 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | trim | −$2.5M | −28,147 | $11.4M | $8.9M | 130,255 | 102,108 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$3.1M | +4,414 | $5.6M | $8.7M | 46,738 | 51,152 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$1.1M | +6,339 | $7.4M | $8.5M | 16,470 | 22,809 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | add | +$17.0K | +62 | $8.2M | $8.2M | 114,200 | 114,262 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$10.5M | −16,496 | $18.5M | $7.9M | 32,361 | 15,865 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | trim | +$1.3M | −171 | $6.6M | $7.9M | 105,828 | 105,657 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$466K | +3,932 | $7.4M | $7.8M | 97,689 | 101,621 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | −$574K | +46 | $8.1M | $7.5M | 66,654 | 66,700 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$861K | −7,218 | $8.3M | $7.4M | 30,578 | 23,360 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | add | +$959K | +132 | $6.3M | $7.2M | 162,976 | 163,108 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$4.4M | −6,310 | $11.2M | $6.8M | 21,909 | 15,599 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$4.0M | −9,065 | $10.7M | $6.8M | 55,033 | 45,968 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | add | +$428K | +1,477 | $6.3M | $6.8M | 61,031 | 62,508 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$3.8M | −26,326 | $10.4M | $6.6M | 67,773 | 41,447 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$3.8M | −7,954 | $10.0M | $6.2M | 28,430 | 20,476 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$583K | −6,824 | $6.7M | $6.1M | 46,139 | 39,315 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$2.7M | −792 | $8.7M | $6.0M | 2,570 | 1,778 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$324K | −107 | $6.2M | $5.9M | 7,085 | 6,978 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$436K | +3,092 | $5.4M | $5.9M | 58,109 | 61,201 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$980K | +83 | $4.9M | $5.9M | 28,786 | 28,869 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$403K | +2,516 | $5.0M | $5.4M | 34,770 | 37,286 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$197K | −2,213 | $5.5M | $5.3M | 12,968 | 10,755 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$337K | −1,896 | $5.0M | $5.3M | 44,498 | 42,602 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.6M | −5,717 | $6.8M | $5.3M | 29,957 | 24,240 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.0M | +338 | $4.3M | $5.3M | 4,948 | 5,286 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$424K | +2,160 | $4.8M | $5.2M | 24,853 | 27,013 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$283K | −106 | $5.4M | $5.1M | 14,497 | 14,391 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | −$402K | +172 | $5.5M | $5.1M | 38,344 | 38,516 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | −$935K | +10,979 | $6.0M | $5.1M | 120,811 | 131,790 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | −$911K | −9,946 | $5.7M | $4.7M | 58,788 | 48,842 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$1.9M | −2,706 | $6.3M | $4.5M | 19,187 | 16,481 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$2.2M | −8,555 | $6.5M | $4.4M | 27,082 | 18,527 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$1.3M | −6,077 | $5.7M | $4.4M | 20,889 | 14,812 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$479K | −12 | $4.8M | $4.3M | 10,103 | 10,091 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$1.9M | +23 | $6.2M | $4.2M | 28,080 | 28,103 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | trim | −$5.9M | −48,615 | $10.2M | $4.2M | 229,435 | 180,820 | |
BLACKROCK MUNIHLDNGS CALI COMposition key sid:sec:prov:2b5be2787851928504559889c9612753 · issuer key cusip6:09254L | add | +$451K | +48,078 | $3.7M | $4.2M | 353,003 | 401,081 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key pos:18156 · issuer key iss:1216 | trim | −$578K | −32,792 | $4.7M | $4.1M | 334,076 | 301,284 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$73.8K | −4,717 | $4.2M | $4.1M | 52,855 | 48,138 | |
SSGA ACTIVE TR SST BRIDGEWATERposition key sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace · issuer key cusip6:78470P | add | +$2.0M | +67,397 | $1.9M | $3.9M | 69,077 | 136,474 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | add | +$933K | +8,942 | $2.8M | $3.8M | 24,873 | 33,815 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$1.6M | −2,426 | $5.3M | $3.7M | 9,200 | 6,774 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$328K | +194 | $3.9M | $3.6M | 8,081 | 8,275 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$535K | +859 | $3.0M | $3.6M | 28,736 | 29,595 |
80 more changes below.
1–100 of 692 changes
Mark-to-market only (no share change) · 83
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_cusip | Changethe 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | no change | −$5.2M | 0 | $80.7M | $75.5M | 432,700 | 432,700 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUT | no change | −$1.8M | 0 | $21.2M | $19.4M | 67,700 | 67,700 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | no change | −$1.3M | 0 | $19.8M | $18.5M | 72,700 | 72,700 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | no change | −$1.5M | 0 | $18.0M | $16.6M | 57,600 | 57,600 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 PUT | no change | +$1.7M | 0 | $6.7M | $8.4M | 39,200 | 39,200 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$417K | 0 | $6.0M | $6.4M | 69,482 | 69,482 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$293K | 0 | $6.0M | $5.7M | 8 | 8 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | +$127K | 0 | $4.3M | $4.5M | 97,881 | 97,881 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216 | no change | +$177K | 0 | $3.5M | $3.7M | 171,360 | 171,360 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | no change | −$365K | 0 | $3.7M | $3.4M | 16,200 | 16,200 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$270K | 0 | $3.5M | $3.3M | 21,075 | 21,075 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$158K | 0 | $2.9M | $2.8M | 10,200 | 10,200 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | +$78.6K | 0 | $2.6M | $2.7M | 88,290 | 88,290 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$193K | 0 | $2.3M | $2.1M | 5,243 | 5,243 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | +$33.6K | 0 | $1.8M | $1.8M | 8,270 | 8,270 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | −$128K | 0 | $1.7M | $1.6M | 7,729 | 7,729 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$93.9K | 0 | $1.6M | $1.5M | 13,684 | 13,684 | |
HARRIS OAKMARK ETF TRUST OAKMARK U S LRGposition key sid:sec:prov:9e93c101809dfbbc76010cd9ffd4418b · issuer key cusip6:41456U | no change | −$43.6K | 0 | $1.6M | $1.5M | 54,861 | 54,861 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | no change | −$408K | 0 | $1.7M | $1.3M | 3,600 | 3,600 | |
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138E | no change | +$18.1K | 0 | $1.2M | $1.2M | 19,493 | 19,493 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$70.3K | 0 | $1.3M | $1.2M | 9,704 | 9,704 | |
ISHARES TR ASIA 50 ETFposition key pos:17933 · issuer key iss:1232 | no change | +$93.4K | 0 | $1.1M | $1.1M | 10,810 | 10,810 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$108K | 0 | $1.2M | $1.1M | 10,308 | 10,308 | |
PROSHARES TR II ULTRA GOLDposition key pos:14840 · issuer key cusip6:74347W | no change | +$103K | 0 | $966K | $1.1M | 17,396 | 17,396 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 PUT | no change | −$66.0K | 0 | $1.0M | $982K | 8,000 | 8,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$44.6K | 0 | $916K | $960K | 6,579 | 6,579 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$41.7K | 0 | $997K | $955K | 2,577 | 2,577 | |
ISHARES INC MSCI EM ASIA ETFposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | no change | +$16.8K | 0 | $920K | $937K | 9,787 | 9,787 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$33.9K | 0 | $844K | $878K | 18,118 | 18,118 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$40.2K | 0 | $914K | $874K | 12,322 | 12,322 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$90.7K | 0 | $782K | $873K | 6,430 | 6,430 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$35.0K | 0 | $717K | $752K | 12,041 | 12,041 | |
INTERNATIONAL TOWER HILL MIN COMposition key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050R | no change | +$140K | 0 | $593K | $733K | 318,750 | 318,750 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$14.2K | 0 | $712K | $726K | 10,607 | 10,607 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key pos:18932 · issuer key iss:1216 | no change | −$71.3K | 0 | $787K | $716K | 10,029 | 10,029 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | no change | +$3.0K | 0 | $684K | $687K | 15,938 | 15,938 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$66.8K | 0 | $754K | $687K | 1,914 | 1,914 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$8.8K | 0 | $678K | $686K | 14,440 | 14,440 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$46.0K | 0 | $627K | $673K | 19,000 | 19,000 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | no change | +$28.7K | 0 | $610K | $639K | 6,780 | 6,780 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | +$13.1K | 0 | $624K | $637K | 8,952 | 8,952 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | +$13.0K | 0 | $618K | $631K | 21,707 | 21,707 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$64.9K | 0 | $683K | $618K | 5,119 | 5,119 | |
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734X | no change | −$21.8K | 0 | $612K | $590K | 5,378 | 5,378 | |
GOLDMAN SACHS ETF TR HEDGE IND ETFposition key sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1 · issuer key cusip6:381430 | no change | −$36.3K | 0 | $613K | $576K | 3,955 | 3,955 | |
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | no change | +$30.0K | 0 | $475K | $505K | 2,250 | 2,250 | |
GRANITESHARES GOLD TR SHS BEN INTposition key pos:11457 · issuer key cusip6:38748G | no change | +$38.6K | 0 | $451K | $490K | 10,612 | 10,612 | |
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | no change | +$35.8K | 0 | $417K | $453K | 2,010 | 2,010 | |
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | no change | −$91.5K | 0 | $474K | $382K | 7,229 | 7,229 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$16.6K | 0 | $361K | $378K | 4,477 | 4,477 | |
NEUBERGER MUN FD INC COMposition key sid:sec:prov:4144caf71bf89dd825492162df303974 · issuer key cusip6:64124P | no change | +$1.1K | 0 | $376K | $378K | 36,997 | 36,997 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900 | no change | +$18.5K | 0 | $350K | $368K | 1,450 | 1,450 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | no change | −$37.2K | 0 | $383K | $346K | 4,931 | 4,931 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | no change | −$12.8K | 0 | $358K | $345K | 5,561 | 5,561 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$13.2K | 0 | $310K | $323K | 12,020 | 12,020 | |
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | no change | −$6.5K | 0 | $329K | $323K | 26,000 | 26,000 | |
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231 | no change | −$12.6K | 0 | $318K | $305K | 3,261 | 3,261 | |
MFS INTER INCOME TR SH BEN INTposition key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273C | no change | −$11.3K | 0 | $295K | $284K | 113,000 | 113,000 | |
FIDELITY COVINGTON TRUST MSCI INDL INDXposition key sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4 · issuer key cusip6:316092 | no change | +$12.8K | 0 | $261K | $273K | 3,159 | 3,159 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | no change | +$8.7K | 0 | $258K | $267K | 6,318 | 6,318 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 PUT | no change | −$122K | 0 | $383K | $261K | 2,500 | 2,500 | |
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092 | no change | −$19.4K | 0 | $275K | $256K | 3,756 | 3,756 | |
VANECK ETF TRUST NATURAL RESOURCposition key sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282 · issuer key cusip6:92189F | no change | +$43.0K | 0 | $210K | $253K | 3,486 | 3,486 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$15.3K | 0 | $258K | $243K | 2,005 | 2,005 | |
ISHARES INC MSCI SINGPOR ETFposition key pos:15787 · issuer key iss:1235 | no change | +$6.0K | 0 | $234K | $240K | 8,500 | 8,500 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900 | no change | +$8.4K | 0 | $221K | $230K | 2,392 | 2,392 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | no change | −$31.6K | 0 | $257K | $226K | 3,600 | 3,600 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$12.2K | 0 | $235K | $223K | 1,685 | 1,685 | |
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231 | no change | +$9.7K | 0 | $209K | $219K | 3,126 | 3,126 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430 | no change | +$7.9K | 0 | $208K | $216K | 5,000 | 5,000 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | no change | −$7.1K | 0 | $223K | $216K | 19,848 | 19,848 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$14.2K | 0 | $200K | $214K | 1,081 | 1,081 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | no change | +$2.4K | 0 | $211K | $214K | 2,272 | 2,272 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$5.5K | 0 | $204K | $210K | 4,250 | 4,250 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900 | no change | −$3.9K | 0 | $206K | $202K | 3,400 | 3,400 | |
SUMMIT THERAPEUTICS INC COMposition key pos:13224 · issuer key iss:2051 PUT | no change | +$14.7K | 0 | $175K | $190K | 10,000 | 10,000 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | −$4.8K | 0 | $186K | $181K | 10,188 | 10,188 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 PUT | no change | −$116K | 0 | $288K | $172K | 7,600 | 7,600 | |
PMV PHARMACEUTICALS INC COMposition key sid:sec:prov:325eed3e19d59a984be6eb2201e2d894 · issuer key cusip6:69353Y | no change | −$1.3K | 0 | $166K | $165K | 133,122 | 133,122 | |
CROWN CRAFTS INC COMposition key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309 | no change | −$7.8K | 0 | $114K | $106K | 40,000 | 40,000 | |
VIVANI MEDICAL INC COMMON STOCKposition key sid:sec:prov:2040e784043dc8fe75f346794dc76c8a · issuer key cusip6:92854B | no change | −$23.0K | 0 | $123K | $99.9K | 99,870 | 99,870 | |
LAIRD SUPERFOOD INC COM STKposition key sid:sec:prov:d4ea470944933a5da91005e2a41c406c · issuer key cusip6:50736T | no change | −$2.7K | 0 | $85.9K | $83.2K | 38,683 | 38,683 | |
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$1.4K | 0 | $30.0K | $28.6K | 13,159 | 13,159 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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
- 71.4%below median 80.0%
- Concentration index
- 372 bpsbelow median 446 bps
- Positions with value
- 711 / 711median 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 ·§: 71.4% · HHI (bps) ·§: 372integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 775
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 EVOKE WEALTH, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior 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 542 issuers · $5.6B disclosed value over 711 rows · 0 undisclosed-value rowsEvery 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 filing | WeightShare 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 $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR35 positions · 35 reported rows
| $884M | 3,532,736 | — | 15.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $693M | 7,472,647 | — | 12.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $415M | 1,416,742 | — | 7.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST12 positions · 12 reported rows
| $322M | 8,034,494 | — | 5.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR9 positions · 9 reported rows
| $285M | 10,718,510 | — | 5.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TIDAL TRUST I | $279M | 13,219,077 | — | 5.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FLEXSHARES TR FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $268M | 4,859,753 | — | 4.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $220M | 2,169,764 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $191M | 1,096,798 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $170M | 2,386,928 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 2,257,880 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC4 positions · 4 reported rows
| $122M | 423,082 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $120M | 472,744 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 2,312,674 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $101M | 953,523 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $82.7M | 126,809 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC6 positions · 6 reported rows
| $63.4M | 853,056 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $46.1M | 124,602 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.3M | 182,902 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $37.4M | 628,251 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $36.5M | 175,141 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $32.6M | 312,914 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · AVANTIS TOTAL EQ CUSIP 02507A606 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 624,484 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $28.6M | 589,678 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 54,900 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $20.4M | 30,620 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $18.2M | 85,148 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 205,916 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 30,101 | — | 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 JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 66,369 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $16.2M | 188,297 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T5 positions · 5 reported rows
| $14.4M | 524,126 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 200,806 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 41,142 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 12,603 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 39,316 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD8 positions · 8 reported rows
| $10.1M | 32,343 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CALIF TAX FREE FDS VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 94,940 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST7 positions · 7 reported rows
| $9.2M | 86,666 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 44,347 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $9.1M | 15,831 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 71,007 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS4 positions · 4 reported rows
| $8.8M | 123,825 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 51,152 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 22,809 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 3 reported rows
| $8.4M | 87,724 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 15,865 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 101,621 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS6 positions · 6 reported rows
| $7.6M | 127,037 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 23,360 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 163,108 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 15,599 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 45,968 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 41,447 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 20,476 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 39,315 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 1,778 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 6,978 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 61,201 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 28,869 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 37,286 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC4 positions · 4 reported rows
| $5.4M | 26,409 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 10,755 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 42,602 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 24,240 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 5,286 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 131,790 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 16,481 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 18,527 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 14,812 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR4 positions · 4 reported rows
| $4.3M | 49,396 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 28,103 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOXIMITY INC DOXIMITY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 180,820 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK MUNIHLDNGS CALI BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 401,081 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 48,138 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE TR SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 136,474 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified 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 | $3.8M | 30,894 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $3.7M | 48,593 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 6,774 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 29,595 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.5M | 34,084 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 11,050 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 11,320 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 9,688 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 296,141 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST6 positions · 6 reported rows
| $3.3M | 33,090 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 34,258 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $3.3M | 24,665 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 9,635 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIXverified 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 COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 2,281 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 16,238 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK MERK GOLD ETF VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 69,122 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 9,700 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 39,566 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 62,654 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVISORS INNER CIRCLE FD III ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 113,266 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OUTFRONT MEDIA INC OUTFRONT MEDIA INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 114,920 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 8,910 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERBALIFE LTD HERBALIFE LTD · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 204,480 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUVEEN CA DIVI ADV MUN NUVEEN CA DIVI ADV MUN · COM CUSIP 67066Y105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 256,039 | — | 0.1% | — |
1–100 of 542 issuers · page 1 of 6
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).