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.
Resonant Capital Advisors, 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
$1.9B
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
495
positionsALL retained default holdings for this (filer, period), including NULL-value ones
85
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
30
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$15.1M | +33,296 | $143M | $158M | 208,786 | 242,082 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | add | +$14.6M | +287,225 | $73.1M | $87.6M | 1,432,023 | 1,719,248 | |
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | add | +$14.8M | +293,492 | $69.1M | $83.9M | 1,373,218 | 1,666,710 | |
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940 | add | +$2.9M | +134,150 | $71.9M | $74.8M | 2,867,615 | 3,001,765 | |
ETF SER SOLUTIONS DISTILLATE USposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922A | add | +$5.6M | +114,932 | $61.6M | $67.2M | 1,045,286 | 1,160,218 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$7.8M | −93,618 | $68.8M | $61.0M | 863,328 | 769,710 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$1.5M | +4,182 | $50.9M | $52.4M | 771,777 | 775,959 | |
ISHARES TR MSCI USA QUALITYposition key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key cusip6:46436E | new | +$50.2M | +784,592 | $0 | $50.2M | — | 784,592 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | add | +$3.6M | +97,328 | $37.2M | $40.8M | 1,367,927 | 1,465,255 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$3.7M | −46,436 | $40.5M | $36.8M | 452,772 | 406,336 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | −$177K | +2,056 | $35.2M | $35.0M | 699,992 | 702,048 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | trim | −$2.4M | −106,374 | $33.8M | $31.3M | 746,700 | 640,326 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$1.2M | +8,317 | $27.6M | $28.8M | 125,624 | 133,941 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$22.5M | −225,039 | $50.8M | $28.3M | 506,100 | 281,061 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$4.8M | −47,500 | $33.0M | $28.3M | 274,785 | 227,285 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$731K | +9,974 | $27.1M | $27.8M | 99,610 | 109,584 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$1.2M | +200 | $28.9M | $27.7M | 42,223 | 42,423 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | trim | −$4.0M | −149,129 | $29.0M | $25.0M | 920,862 | 771,733 | |
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q | new | +$25.0M | +542,367 | $0 | $25.0M | — | 542,367 | |
GRANITESHARES ETF TR BBG COMMD K 1position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R | add | +$8.5M | +177,903 | $15.8M | $24.3M | 748,980 | 926,883 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$3.8M | +29,318 | $20.5M | $24.3M | 109,783 | 139,101 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | trim | −$3.5M | −29,183 | $27.4M | $23.9M | 299,590 | 270,407 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$1.5M | +16,190 | $20.5M | $22.0M | 191,279 | 207,469 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$2.2M | −45,218 | $24.2M | $22.0M | 360,082 | 314,864 | |
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key pos:11403 · issuer key iss:1217 | add | +$1.1M | +6,621 | $20.8M | $21.9M | 164,309 | 170,930 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | trim | −$1.8M | −82,632 | $23.1M | $21.3M | 639,617 | 556,985 | |
JANUS DETROIT STR TR HENDERSN SML ETFposition key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key cusip6:47103U | add | +$411K | +11,658 | $19.7M | $20.1M | 241,490 | 253,148 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$4.7M | +1,383 | $22.4M | $17.6M | 46,248 | 47,631 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$4.3M | −68,578 | $20.5M | $16.3M | 252,938 | 184,360 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$618K | +5,881 | $13.2M | $13.8M | 42,185 | 48,066 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$9.6M | −187,787 | $23.4M | $13.8M | 460,712 | 272,925 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$1.0M | +911 | $14.8M | $13.8M | 47,152 | 48,063 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$113K | +5,964 | $13.9M | $13.8M | 60,098 | 66,062 | |
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V | trim | −$827K | −15,815 | $13.8M | $13.0M | 286,265 | 270,450 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$983K | −549 | $13.9M | $12.9M | 22,145 | 21,596 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | trim | −$10.2M | −202,149 | $23.1M | $12.8M | 455,775 | 253,626 | |
BLACKROCK ETF TRUST II ISHARES INTERMEDposition key pos:15828 · issuer key iss:393 | new | +$12.2M | +509,341 | $0 | $12.2M | — | 509,341 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$54.3K | +1,042 | $11.9M | $11.8M | 23,607 | 24,649 | |
ETF SER SOLUTIONS DISTILLATE SMLMDposition key sid:sec:prov:befa6c4fb00ba8a6951bc8657d78770e · issuer key cusip6:26922B | trim | −$1.3M | −52,862 | $12.4M | $11.1M | 348,238 | 295,376 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$732K | +1,633 | $11.7M | $11.0M | 33,821 | 35,454 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$711K | +924 | $11.3M | $10.6M | 35,033 | 35,957 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$3.2M | +1,652 | $7.2M | $10.4M | 59,707 | 61,359 | |
HARBOR ETF TRUST HARBOR COMMODITYposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J | new | +$10.1M | +324,751 | $0 | $10.1M | — | 324,751 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$2.6M | +1,844 | $6.2M | $8.8M | 40,625 | 42,469 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$284K | +2,445 | $8.4M | $8.7M | 12,676 | 15,121 | |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217 | add | +$244K | +1,874 | $8.1M | $8.4M | 71,003 | 72,877 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$391K | −63 | $8.6M | $8.2M | 25,678 | 25,615 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | add | +$295K | +4,075 | $7.8M | $8.1M | 166,132 | 170,207 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216 | add | +$227 | +1,406 | $8.1M | $8.1M | 59,999 | 61,405 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | trim | −$581K | −8,265 | $8.3M | $7.8M | 101,071 | 92,806 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$376K | −30 | $7.3M | $7.7M | 8,932 | 8,902 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$129K | +3,679 | $7.1M | $7.2M | 20,277 | 23,956 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$1.1M | +319 | $5.7M | $6.8M | 21,059 | 21,378 | |
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940 | trim | −$9.9M | −406,247 | $16.4M | $6.4M | 671,112 | 264,865 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900 | trim | +$98.0K | −721 | $6.2M | $6.3M | 107,417 | 106,696 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | trim | −$23.6K | −1,079 | $6.3M | $6.2M | 258,186 | 257,107 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$268K | +2,905 | $5.8M | $6.1M | 75,591 | 78,496 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | add | +$205K | +141 | $5.6M | $5.8M | 9,198 | 9,339 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | add | +$141K | +6,196 | $5.5M | $5.7M | 227,156 | 233,352 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$508K | +410 | $6.1M | $5.6M | 5,713 | 6,123 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.3M | +616 | $4.3M | $5.6M | 5,015 | 5,631 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$511K | +416 | $4.9M | $5.4M | 14,845 | 15,261 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$1.8M | +184 | $3.5M | $5.3M | 21,412 | 21,596 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$487K | +1,281 | $5.7M | $5.2M | 25,123 | 26,404 | |
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | trim | +$699K | −15,096 | $4.4M | $5.1M | 223,906 | 208,810 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$1.1M | +121 | $6.1M | $5.0M | 16,522 | 16,643 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$2.1M | −13,483 | $6.8M | $4.7M | 32,912 | 19,429 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$11.7K | +9 | $4.6M | $4.6M | 1,361 | 1,370 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | trim | −$698K | −12,660 | $5.3M | $4.6M | 100,521 | 87,861 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | trim | −$1.1M | −26,498 | $5.7M | $4.6M | 121,692 | 95,194 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$165K | +852 | $4.7M | $4.6M | 8,293 | 9,145 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | +$111K | −897 | $4.3M | $4.4M | 49,224 | 48,327 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$303K | +754 | $4.1M | $4.4M | 13,260 | 14,014 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$1.4M | −180 | $5.7M | $4.3M | 33,373 | 33,193 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$763K | +2,146 | $3.4M | $4.2M | 27,900 | 30,046 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | add | +$585K | +536 | $3.5M | $4.0M | 55,239 | 55,775 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$87.4K | +1,674 | $4.1M | $4.0M | 9,102 | 10,776 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | −$14.4M | −347,340 | $18.4M | $4.0M | 412,584 | 65,244 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$330K | +2,089 | $3.6M | $3.9M | 25,178 | 27,267 | |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | trim | −$159K | −2,140 | $4.1M | $3.9M | 80,363 | 78,223 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$1.2M | +1,504 | $2.7M | $3.9M | 25,511 | 27,015 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$2.3M | +17,614 | $1.4M | $3.8M | 13,562 | 31,176 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$69 | +42 | $3.8M | $3.8M | 18,463 | 18,505 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$353K | +697 | $3.4M | $3.8M | 23,505 | 24,202 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$153K | +1,480 | $3.5M | $3.7M | 15,355 | 16,835 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$61.4K | +348 | $3.6M | $3.7M | 17,227 | 17,575 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$37.7K | +455 | $3.5M | $3.5M | 14,313 | 14,768 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | trim | −$612K | −9,840 | $4.0M | $3.4M | 67,324 | 57,484 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$74.8K | +461 | $3.5M | $3.4M | 9,911 | 10,372 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$88.5K | +1,233 | $3.4M | $3.4M | 34,458 | 35,691 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | −$465K | +1,610 | $3.8M | $3.3M | 14,696 | 16,306 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | add | +$119K | +360 | $3.2M | $3.3M | 23,001 | 23,361 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$130K | +139 | $3.3M | $3.2M | 625 | 764 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$505K | +2,913 | $2.6M | $3.1M | 49,003 | 51,916 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$448K | +2,212 | $2.7M | $3.1M | 74,489 | 76,701 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$133K | +1,806 | $3.3M | $3.1M | 17,674 | 19,480 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | trim | −$7.6M | −131,289 | $10.6M | $3.0M | 183,602 | 52,313 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$199K | +1,237 | $3.2M | $3.0M | 32,573 | 33,810 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$851K | +712 | $3.8M | $3.0M | 14,170 | 14,882 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$844K | +8,233 | $2.1M | $2.9M | 21,936 | 30,169 |
80 more changes below.
1–100 of 491 changes
Mark-to-market only (no share change) · 34
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$25.3K | 0 | $2.5M | $2.6M | 26,391 | 26,391 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$149K | 0 | $2.5M | $2.3M | 4,000 | 4,000 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | no change | −$13.7K | 0 | $2.2M | $2.2M | 18,225 | 18,225 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$192K | 0 | $1.9M | $1.7M | 4,102 | 4,102 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$57.5K | 0 | $1.6M | $1.5M | 3,300 | 3,300 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | no change | −$4.1K | 0 | $1.5M | $1.5M | 31,160 | 31,160 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | −$64.5K | 0 | $1.4M | $1.3M | 17,515 | 17,515 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$86.2K | 0 | $1.1M | $1.2M | 26,930 | 26,930 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$71.9K | 0 | $988K | $1.1M | 7,000 | 7,000 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$9.6K | 0 | $873K | $883K | 12,579 | 12,579 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | +$20.9K | 0 | $812K | $833K | 13,000 | 13,000 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$25.6K | 0 | $804K | $829K | 5,600 | 5,600 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$38.2K | 0 | $752K | $714K | 5,048 | 5,048 | |
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | no change | −$193 | 0 | $704K | $704K | 27,461 | 27,461 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$51.1K | 0 | $596K | $647K | 1,503 | 1,503 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$16.6K | 0 | $581K | $565K | 1,800 | 1,800 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$20.6K | 0 | $533K | $553K | 5,500 | 5,500 | |
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$78.8K | 0 | $388K | $467K | 8,467 | 8,467 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$44.0K | 0 | $481K | $437K | 2,407 | 2,407 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$8.2K | 0 | $423K | $415K | 3,000 | 3,000 | |
ABACUS FCF ETF TR ABACUS FCF LEADEposition key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628W | no change | −$1.3K | 0 | $396K | $394K | 5,544 | 5,544 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | −$1.2K | 0 | $384K | $383K | 4,635 | 4,635 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$39.5K | 0 | $400K | $361K | 7,310 | 7,310 | |
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | no change | +$696 | 0 | $353K | $354K | 13,914 | 13,914 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$5.2K | 0 | $336K | $341K | 1,302 | 1,302 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$46.2K | 0 | $256K | $303K | 8,000 | 8,000 | |
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436E | no change | −$1.2K | 0 | $265K | $264K | 12,079 | 12,079 | |
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436E | no change | −$459 | 0 | $258K | $258K | 11,483 | 11,483 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | no change | +$86.5K | 0 | $143K | $229K | 34,585 | 34,585 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$5.9K | 0 | $215K | $221K | 1,128 | 1,128 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | no change | −$1.3K | 0 | $222K | $221K | 11,259 | 11,259 | |
SCHWAB STRATEGIC TR MUN BD ETFposition key pos:11855 · issuer key iss:1940 | no change | −$2.3K | 0 | $215K | $213K | 8,349 | 8,349 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$10.7K | 0 | $202K | $213K | 4,000 | 4,000 | |
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343 | no change | +$15.5K | 0 | $40.6K | $56.1K | 12,498 | 12,498 |
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
- 58.2%below median 80.0%
- Concentration index
- 214 bpsbelow median 446 bps
- Positions with value
- 495 / 495median 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 ·§: 58.2% · HHI (bps) ·§: 214integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 525
Filing history
AVAILABLE QUARTERSPLANNED 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 Resonant Capital Advisors, 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 428 issuers · $1.9B disclosed value over 495 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 TR15 positions · 15 reported rows
| $252M | 1,358,724 | — | 13.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR11 positions · 11 reported rows
| $206M | 6,938,015 | — | 10.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F5 positions · 5 reported rows
| $133M | 2,665,076 | — | 7.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $84.8M | 1,349,921 | — | 4.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U S ETF TR ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $83.9M | 1,666,710 | — | 4.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $67.2M | 1,160,218 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $65.9M | 858,354 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $36.8M | 406,336 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.0M | 702,048 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $30.4M | 325,585 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $30.3M | 243,807 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.8M | 133,941 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.8M | 109,584 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.7M | 42,423 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $27.6M | 96,129 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $24.7M | 276,007 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRANITESHARES ETF TR GRANITESHARES ETF TR · BBG COMMD K 1 CUSIP 38747R108 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.3M | 926,883 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.3M | 139,101 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $22.0M | 50,438 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.0M | 314,864 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.1M | 253,148 | — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.6M | 47,631 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $17.5M | 262,002 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $16.3M | 184,360 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST3 positions · 3 reported rows
| $15.2M | 304,382 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $15.1M | 371,097 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.8M | 66,062 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $13.7M | 266,205 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.2M | 509,341 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.8M | 24,649 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS ETF SER SOLUTIONS · DISTILLATE SMLMD CUSIP 26922B667 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.1M | 295,376 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $11.0M | 35,454 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.6M | 35,957 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $10.4M | 61,359 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARBOR ETF TRUST HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.1M | 324,751 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $9.5M | 149,298 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $9.4M | 381,525 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $8.8M | 42,469 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.7M | 15,121 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.7M | 8,902 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $7.2M | 23,956 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $6.8M | 21,378 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $6.1M | 78,496 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.8M | 9,339 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $5.6M | 6,123 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $5.6M | 5,631 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR3 positions · 3 reported rows
| $5.6M | 99,484 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $5.4M | 15,261 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.3M | 21,596 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.2M | 26,404 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABRDN ETFS ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 208,810 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $5.0M | 16,643 | — | 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 2026-04-29 +29d | $4.7M | 19,429 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $4.6M | 1,370 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 95,194 | — | 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 2026-04-29 +29d | $4.6M | 9,145 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.4M | 48,327 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $4.4M | 14,014 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.3M | 33,193 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.2M | 30,046 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 55,775 | — | 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 2026-04-29 +29d | $4.0M | 10,776 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 27,267 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 27,015 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.8M | 31,176 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.8M | 18,505 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $3.8M | 24,202 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.7M | 16,835 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.7M | 17,575 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 14,768 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 10,372 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 35,691 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 16,306 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 23,361 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 764 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.1M | 51,916 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.1M | 76,701 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.1M | 19,480 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.0M | 33,810 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.0M | 14,882 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.9M | 30,169 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-29 +29d | $2.8M | 22,797 | — | 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 2026-04-29 +29d | $2.7M | 28,394 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.7M | 6,353 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 20,532 | — | 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 2026-04-29 +29d | $2.5M | 9,392 | — | 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 2026-04-29 +29d | $2.5M | 12,766 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.5M | 13,179 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.5M | 10,113 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.4M | 50,462 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $2.4M | 53,499 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 4,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 43,528 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 43,305 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 78,598 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.2M | 48,806 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETFS GOLD TR ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.1M | 47,659 | — | 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 2026-04-29 +29d | $2.1M | 6,173 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.1M | 2,907 | — | 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 2026-04-29 +29d | $2.0M | 13,565 | — | 0.1% | — |
1–100 of 428 issuers · page 1 of 5
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).