Apella Capital, LLC

CIK 1801507 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 687
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 165
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$111M	+1,809,569	$551M	$662M	13,914,954	15,724,523
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$25.0M	+41,202	$231M	$256M	688,831	730,033
—	share class as filed: SHORT DURATION F · position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V`	ADD	+$36.7M	+736,646	$216M	$253M	4,509,681	5,246,327
—	share class as filed: CORE FIXED INCOM · position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	ADD	+$77.4M	+1,804,092	$111M	$188M	2,604,385	4,408,477
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$24.8M	+256,005	$148M	$173M	4,296,455	4,552,460
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	ADD	+$78.0M	+956,292	$90.8M	$169M	1,224,259	2,180,551
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	ADD	+$54.5M	+1,293,705	$98.8M	$153M	2,598,242	3,891,947
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	ADD	+$43.1M	+483,687	$98.2M	$141M	1,649,140	2,132,827
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$10.5M	+142,630	$122M	$133M	1,653,788	1,796,418
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	TRIM	−$838K	−5,592	$131M	$130M	1,661,574	1,655,982
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$12.8M	+5,238	$108M	$121M	1,735,240	1,740,478
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$14.7M	+76,240	$101M	$116M	1,883,128	1,959,368
—	share class as filed: DIMENSIONAL INTE · position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V`	ADD	+$11.3M	+195,309	$102M	$113M	1,935,630	2,130,939
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	ADD	+$18.2M	+45,375	$88.1M	$106M	285,228	330,603
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	ADD	+$101M	+2,044,648	$5.1M	$106M	108,892	2,153,540
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$48.1M	+749,318	$57.2M	$105M	1,145,849	1,895,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$18.8M	+71,094	$69.2M	$88.0M	254,471	325,565
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$20.5M	+105,575	$65.8M	$86.3M	854,577	960,152
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	ADD	+$12.8M	+75,098	$56.2M	$69.0M	682,150	757,248
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	ADD	+$28.1M	+718,964	$40.5M	$68.6M	1,280,570	1,999,534

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 20

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$432K	$7.5M	$7.1M	10	10
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d` · issuer key `iss:2494`	NO CHANGE	+$1.2M	$1.9M	$3.1M	382,284	382,284
—	share class as filed: US MIDCAP FUND · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$112K	$1.4M	$1.5M	20,925	20,925
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$79.3K	$954K	$1.0M	11,532	11,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17929` · issuer key `iss:1712`	NO CHANGE	−$29.5K	$881K	$852K	9,337	9,337
—	share class as filed: COM NEW · position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	NO CHANGE	+$126K	$462K	$588K	17,024	17,024
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$40.5K	$476K	$517K	5,881	5,881
—	share class as filed: AVANTIS EMERGING · position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A`	NO CHANGE	+$74.0K	$372K	$446K	5,833	5,833
—	share class as filed: AVANTIS SHFXDINC · position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072`	NO CHANGE	−$1.6K	$416K	$415K	8,838	8,838
—	share class as filed: IBONDS DEC 2034 · position key `sid:sec:prov:87f0807e34c84e67080cc3456e4c567d` · issuer key `cusip6:46438G`	NO CHANGE	−$784	$372K	$371K	14,397	14,397
—	share class as filed: CALIF AMT MUN · position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `iss:2403`	NO CHANGE	+$3.1K	$359K	$363K	14,879	14,879
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$6.6K	$296K	$289K	3,684	3,684
—	share class as filed: SMALL MID CAP EQ · position key `sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798` · issuer key `cusip6:88588G`	NO CHANGE	+$26.3K	$213K	$239K	5,107	5,107
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	+$13.9K	$209K	$223K	1,479	1,479
—	share class as filed: COM · position key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143`	NO CHANGE	−$53.4K	$245K	$192K	14,288	14,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17698` · issuer key `iss:1300`	NO CHANGE	−$12.4K	$161K	$149K	17,525	17,525
—	share class as filed: OPPORTUNISTIC TR · position key `sid:sec:prov:47036db5892ff9c639c953e89379e216` · issuer key `cusip6:26923Q`	NO CHANGE	−$104K	$220K	$117K	10,000	10,000
—	share class as filed: COM · position key `pos:16936` · issuer key `iss:2443`	NO CHANGE	−$5.8K	$121K	$115K	28,985	28,985
—	share class as filed: NOTE 1.125% 3/1 · position key `sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235` · issuer key `cusip6:12685J` PRN	NO CHANGE	−$1.1K	$16.2K	$15.1K	20,000	20,000
—	share class as filed: NOTE 1.875%11/1 · position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` PRN	NO CHANGE	−$4	$11.6K	$11.6K	12,000	12,000

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

406 issuers · 687 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

37 positions · 37 reported rows

Rows Apella Capital, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$662M	15,724,523
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$253M	5,246,327
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$188M	4,408,477
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$173M	4,552,460
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$169M	2,180,551
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$153M	3,891,947
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$141M	2,132,827
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$113M	2,130,939
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$106M	2,153,540
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$105M	1,895,167
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$68.6M	1,999,534
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$64.0M	1,657,178
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$63.9M	1,320,176
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$59.6M	1,612,850
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$54.7M	1,074,939
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$54.7M	1,464,732
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$46.5M	1,113,561
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$27.1M	351,534
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$23.1M	610,144
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$17.8M	395,443
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$15.9M	428,670
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$13.3M	289,911
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$11.6M	277,762
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$11.4M	143,283
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$10.0M	388,192
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$9.6M	227,411
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$9.6M	330,207
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$8.3M	159,046
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$7.3M	184,339
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$5.3M	144,506
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$4.8M	94,182
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$4.5M	95,547
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$1.4M	24,924
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$1.2M	15,280
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$626K	9,797
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$539K	9,819
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$465K	9,252

ticker not yet mapped

$2.7B

58,748,977

39.5%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Apella Capital, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$256M	730,033
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$53.4M	81,788
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$46.7M	228,625
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$42.2M	137,563
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$40.5M	142,227
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$36.9M	74,750
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.9M	64,028
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$13.1M	68,123
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$10.4M	31,808
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.9M	39,885
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.7M	10,877
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.5M	6,435
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$203K	716

ticker not yet mapped

$523M

1,616,858

7.8%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$133M	1,796,418
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$130M	1,655,982
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$15.7M	202,302

ticker not yet mapped

$279M

3,654,702

4.1%

—

AMERICAN CENTY ETF TR

11 positions · 11 reported rows

Rows Apella Capital, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$86.3M	960,152
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$69.0M	757,248
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$52.8M	489,839
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$27.8M	325,246
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$20.8M	172,697
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$17.5M	148,555
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.4M	14,468
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$1.4M	28,189
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.2M	28,466
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$415K	8,838
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$320K	4,861

ticker not yet mapped

$279M

2,938,559

4.1%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows Apella Capital, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$106M	330,603
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$43.6M	355,648
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$29.9M	375,495
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$28.8M	345,199
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$15.9M	271,647
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$5.7M	94,863
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$3.5M	11,064
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$1.2M	17,812
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$608K	12,868

ticker not yet mapped

$236M

1,815,199

3.5%

—

ISHARES TR

34 positions · 34 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$33.6M	461,190
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$27.5M	57,788
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$16.4M	72,397
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$14.7M	84,787
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.5M	123,032
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$11.7M	86,588
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.4M	81,311
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$10.2M	57,940
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$8.3M	20,496
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$8.1M	52,132
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.0M	17,927
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.0M	8,389
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.5M	19,988
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.5M	41,955
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.7M	25,413
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.6M	20,159
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.5M	11,115
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.3M	10,758
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.9M	5,500
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.9M	18,956
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.4M	13,376
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,720
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.1M	9,495
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.0M	16,709
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.0M	4,981
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.0M	9,684
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$986K	2,371
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$817K	8,514
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$659K	10,361
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$654K	4,192
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$579K	1,624
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$311K	2,260
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$286K	2,024
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$277K	2,588

ticker not yet mapped

$202M

1,373,720

3.0%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Apella Capital, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$116M	1,959,368
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$26.9M	167,852
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$9.8M	119,446
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$8.6M	57,225
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	15,707
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$359K	3,340
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$323K	6,706

ticker not yet mapped

$163M

2,329,644

2.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$47.5M	487,168
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$46.1M	948,515
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$34.5M	125,583
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$16.0M	77,243
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$595K	3,762
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$315K	3,346

ticker not yet mapped

$145M

1,645,617

2.2%

—

ISHARES TR

19 positions · 19 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$44.7M	418,476
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$27.6M	285,866
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$20.9M	194,908
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$12.2M	212,510
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.2M	117,263
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$7.7M	103,308
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.7M	88,536
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.5M	141,859
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.1M	61,179
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.1M	7,364
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$1.0M	11,532
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$935K	10,972
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$836K	7,020
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$777K	40,037
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$571K	10,632
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$430K	3,899
ISHARES TR · MBS ETF CUSIP — src ↗	$358K	3,748
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$258K	4,805
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$223K	1,479

ticker not yet mapped

$142M

1,725,393

2.1%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Apella Capital, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$56.4M	217,337
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$51.6M	413,715
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$24.0M	304,114
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$1.0M	16,401
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$459K	1,104

ticker not yet mapped

$133M

952,671

2.0%

—

J P MORGAN EXCHANGE TRADED F

13 positions · 13 reported rows

Rows Apella Capital, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$30.6M	646,732
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$22.1M	382,573
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$20.4M	430,656
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$20.0M	411,563
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$16.0M	344,819
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$9.0M	178,320
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$5.6M	68,951
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.3M	45,288
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$1.4M	11,610
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$1.3M	17,663
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$564K	11,077
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$556K	7,360
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$207K	1,510

ticker not yet mapped

$130M

2,558,122

1.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$121M

1,740,478

1.8%

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

APPLE INC

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$88.0M	325,565
APPLE INC · COM · PUT CUSIP — src ↗	$1.1M	4,000

$89.1M

329,565

1.3%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows Apella Capital, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.5M	1,807,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.0M	742,076
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	42,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	32,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	21,060
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	11,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	47,381
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$579K	4,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$545K	3,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$221K	1,881

ticker not yet mapped

$82.2M

2,713,808

1.2%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Apella Capital, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$36.8M	1,556,326
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$18.7M	204,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$11.3M	387,348
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$6.5M	67,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$4.2M	87,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$952K	20,525
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$653K	12,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$434K	14,111

ticker not yet mapped

$79.6M

2,349,868

1.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$52.2M	1,122,430
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$11.7M	221,970
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$4.4M	87,742
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.6M	57,021
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.4M	50,724
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$404K	5,520
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$398K	7,867

ticker not yet mapped

$73.1M

1,553,274

1.1%

—

ISHARES TR

8 positions · 8 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$36.0M	717,308
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$11.1M	71,834
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$8.0M	77,910
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$7.1M	281,388
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.7M	18,705
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$1.6M	37,592
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$1.4M	30,462
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$279K	6,616

ticker not yet mapped

$67.2M

1,241,815

1.0%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$62.2M

87,650

0.9%

—

ISHARES TR

9 positions · 9 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$17.8M	776,694
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$14.2M	229,221
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$9.2M	410,722
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$6.2M	75,723
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$4.3M	194,701
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$2.3M	103,032
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.2M	102,761
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$859K	43,414
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$398K	9,080

ticker not yet mapped

$57.6M

1,945,348

0.9%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Apella Capital, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$42.7M	275,353
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$7.0M	74,397
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$3.1M	45,467
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.6M	16,429

ticker not yet mapped

$54.4M

411,646

0.8%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$51.3M

121,363

0.8%

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

ALPHABET INC

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.7M	87,462
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.8M	51,958

$47.4M

139,420

0.7%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$47.1M

974,951

0.7%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows Apella Capital, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$33.0M	665,721
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$10.1M	137,577
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.3M	45,383
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$716K	14,394
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$291K	6,330

ticker not yet mapped

$46.4M

869,405

0.7%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$36.6M	79,155
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$262K	2,390

ticker not yet mapped

$36.9M

81,545

0.5%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$34.4M

454,601

0.5%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$24.1M	477,945
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$5.6M	55,664

ticker not yet mapped

$29.7M

533,609

0.4%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$28.3M

140,544

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.0M	42,139
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.1M	10

$27.1M

42,149

0.4%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$26.1M

40,291

0.4%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows Apella Capital, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.8M	239,922
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.8M	117,170
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.2M	112,680
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.7M	85,056
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.9M	69,693
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.8M	54,919
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.3M	42,485
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.1M	36,023
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$753K	22,317
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$668K	18,553
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$660K	24,046
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$492K	18,335
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$415K	7,989

ticker not yet mapped

$24.5M

849,188

0.4%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.7M

141,022

0.3%

—

ISHARES INC

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$12.7M	162,808
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.6M	71,387
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.1M	34,931

ticker not yet mapped

$19.5M

269,126

0.3%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$19.2M

76,555

0.3%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$19.1M

379,888

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$10.8M	225,921
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$5.5M	107,468
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$559K	14,984
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$224K	3,815

ticker not yet mapped

$17.1M

352,188

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$16.7M

199,519

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.4M	109,218
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$5.2M	55,707
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$509K	3,801
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$318K	3,069

ticker not yet mapped

$16.4M

171,795

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$13.3M

58,280

0.2%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$11.9M	246,347
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$291K	3,518
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$204K	1,498

ticker not yet mapped

$12.4M

251,363

0.2%

—

SEI EXCHANGE TRADED FUNDS

6 positions · 6 reported rows

Rows Apella Capital, LLC reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$4.1M	118,015
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502 src ↗	$1.9M	61,247
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 src ↗	$1.8M	49,511
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$1.7M	34,064
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$1.7M	37,875
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$808K	20,896

ticker not yet mapped

$12.0M

321,608

0.2%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 src ↗	$11.1M	220,010
VICTORY PORTFOLIOS II · VICSHS DV AC ETF CUSIP 92647N667 src ↗	$867K	15,452

ticker not yet mapped

$12.0M

235,462

0.2%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.7M

37,770

0.2%

—

GLOBAL X FDS

6 positions · 6 reported rows

Rows Apella Capital, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$5.4M	283,436
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$2.1M	51,348
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$2.0M	127,206
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$1.5M	83,802
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$404K	10,805
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$255K	2,521

ticker not yet mapped

$11.6M

559,118

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.3M

246,253

0.2%

—

PGIM ROCK ETF TR · LADDERED S&P 500 CUSIP 69420N692
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.4M

346,136

0.2%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.1M

43,153

0.1%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Apella Capital, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.3M	22,001
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.0M	19,736
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.8M	39,159
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$565K	10,261
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$289K	2,428
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$287K	6,459
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$229K	4,360
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$227K	1,307
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$115K	2,200
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$82.5K	1,500

ticker not yet mapped

$9.9M

109,411

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$5.2M	99,726
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.6M	78,395

ticker not yet mapped

$9.8M

178,121

0.1%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.6M

18,503

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.3M

353,319

0.1%

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

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.1M

27,082

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$5.6M	45,508
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$3.4M	47,782

ticker not yet mapped

$8.9M

93,290

0.1%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.6M

19,240

0.1%

—

INVESCO EXCH TRD SLF IDX FD

8 positions · 8 reported rows

Rows Apella Capital, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$1.8M	27,478
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$1.0M	51,070
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.0M	52,648
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.0M	52,944
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$1.0M	54,987
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$1.0M	61,219
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$775K	46,587
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$425K	8,557

ticker not yet mapped

$8.2M

355,490

0.1%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.0M

62,621

0.1%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.8M

155,608

0.1%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.8M

21,592

0.1%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.8M

171,105

0.1%

—

RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.7M

134,164

0.1%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.6M

65,504

0.1%

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

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.6M

42,037

0.1%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Apella Capital, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$2.9M	26,209
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$1.5M	20,925
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$1.0M	26,457
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$517K	5,881
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$379K	5,203

ticker not yet mapped

$6.3M

84,675

0.1%

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

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.1M

17,786

0.1%

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

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.8M

28,792

0.1%

—

HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.7M

165,606

0.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$4.6M	247,993
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$685K	6,832
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$238K	512

ticker not yet mapped

$5.5M

255,337

0.1%

—

CAPITAL GRP FIXED INCM ETF T

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$4.0M	151,956
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$1.3M	50,724

ticker not yet mapped

$5.3M

202,680

0.1%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.3M

33,498

0.1%

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

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$3.7M	44,954
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$1.5M	1,231

$5.1M

46,185

0.1%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.1M

6,367

0.1%

—

PIMCO ETF TR

7 positions · 7 reported rows

Rows Apella Capital, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.4M	13,668
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.1M	42,645
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.1M	21,118
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$523K	10,347
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$306K	3,290
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$259K	2,572
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$215K	3,953

ticker not yet mapped

$4.9M

97,593

0.1%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows Apella Capital, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.9M	3,564
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$634K	3,175
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$533K	1,915
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$371K	1,571
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$239K	1,534
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$201K	1,555

ticker not yet mapped

$4.8M

13,314

0.1%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.7M

6,852

0.1%

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

WEST PHARMACEUTICAL SVSC INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.6M

16,838

0.1%

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

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.6M

47,669

0.1%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$2.8M	115,606
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$1.5M	70,664
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$217K	814

ticker not yet mapped

$4.5M

187,084

0.1%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.5M

4,472

0.1%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$3.1M	60,738
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$1.4M	56,978

ticker not yet mapped

$4.4M

117,716

0.1%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.4M

12,699

0.1%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.4M

37,137

0.1%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.2M

20,298

0.1%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.1M

22,294

0.1%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.1M

13,170

0.1%

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

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$2.6M	48,256
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$1.5M	1,205

$4.1M

49,461

0.1%

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

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.0M

15,898

0.1%

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

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.8M

6,512

0.1%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.8M

4,137

0.1%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.8M

14,985

0.1%

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

TESLA INC

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$3.7M	9,292
TESLA INC · COM · PUT CUSIP — src ↗	$40.1K	100

$3.8M

9,392

0.1%

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

UNITED AIRLS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.8M

36,857

0.1%

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

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.7M

5,636

0.1%

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

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.7M

5,997

0.1%

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

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.7M

40,489

0.1%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.7M

25,136

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$3.6M

96,777

0.1%

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

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.6M

5,344

0.1%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.5M

38,156

0.1%

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

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.4M

5,674

0.0%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.3M

8,031

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 205 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 687 / 687median book 97.5 positions

696 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open Apella Capital, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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