Public Filings

U.S. Capital Wealth Advisors, LLC

$4.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001808915 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,014
positionsALL retained default holdings for this (filer, period), including NULL-value ones
114
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
86
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$3.2M+56,915$104M$107M559,423616,338
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$27.5M+47,476$73.4M$101M107,676155,152
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$117K+25,991$101M$101M371,513397,504
ETF SER SOLUTIONS CLERSHS PITON INposition key sid:sec:prov:059b9127a15ec0b54ec65bf7111ed53b · issuer key cusip6:26922Atrim−$1.1M−4,725$96.0M$94.9M1,012,3341,007,609
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831trim+$13.0M−5,573$73.2M$86.2M2,282,3162,276,743
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$8.1M+15,567$59.3M$51.1M122,602138,169
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$13.2M−11,561$37.0M$50.2M307,303295,742
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$9.8M+21,100$39.5M$49.3M64,28385,383
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$1.5M+14,985$47.0M$45.5M203,504218,489
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$2.2M+20,486$42.6M$44.8M135,713156,199
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$10.7M−4,659$32.5M$43.2M213,314208,655
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$379K+2,507$43.5M$43.1M63,54966,056
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$6.0M+22,008$34.5M$40.5M188,148210,156
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$6.8M+8,271$45.4M$38.6M255,290263,561
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$12.4M+31,670$26.0M$38.4M125,593157,263
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395trim+$2.1M−840$30.9M$33.0M578,421577,581
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$4.5M−5,013$37.0M$32.6M673,436668,423
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim−$34.7K−30,379$32.4M$32.3M290,660260,281
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$4.2M+22,935$27.4M$31.6M79,104102,039
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$837K+11,455$30.2M$31.1M96,606108,061
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$440K+2,759$30.7M$30.3M91,66494,423
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820trim+$3.7M−36,702$25.7M$29.4M1,560,1101,523,408
ETF SER SOLUTIONS CLEARSHS ULTRAposition key sid:sec:prov:2d072b6eafd619cf003a545a837b1f30 · issuer key cusip6:26922Aadd+$2.6M+26,071$26.8M$29.4M267,668293,739
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963add+$10.0M+127,456$16.2M$26.3M319,230446,686
AT&T INC COMposition key pos:17343 · issuer key iss:30trim−$1.9M−222,498$27.0M$25.1M1,088,271865,773
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508trim+$2.9M−138,441$21.9M$24.8M647,637509,196
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$1.9M−13,866$25.9M$24.0M425,968412,102
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim+$177K−16,834$23.8M$23.9M237,999221,165
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$4.0M−5,461$27.7M$23.7M85,95980,498
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$7.7M−6,245$30.6M$23.0M46,41940,174
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add−$3.1M+5,292$25.2M$22.1M76,40881,700
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811add−$78.0K+1,524$21.7M$21.6M163,310164,834
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$304K+2,686$21.1M$21.4M41,92744,613
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286trim−$3.2M−254,510$24.1M$20.9M876,731622,221
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$2.0M+14,838$18.1M$20.1M51,68166,519
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$2.7M+61,664$17.1M$19.8M366,696428,360
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$1.0M−49,980$18.6M$19.7M199,160149,180
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$894K+1,865$18.6M$19.5M60,95962,824
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940add+$3.9M+53,641$15.6M$19.5M345,119398,760
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157add+$581K+1,641$18.3M$18.9M63,22064,861
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547trim+$5.2M−84,356$13.0M$18.2M770,337685,981
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940add+$899K+17,688$17.3M$18.2M635,230652,918
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$4.4M+4,613$13.6M$18.0M79,58884,201
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231add+$1.3M+14,420$16.5M$17.8M171,652186,072
PGIM ETF TR AAA CLO ETFposition key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344Aadd+$1.5M+29,266$16.2M$17.7M316,276345,542
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$14.6M+147,445$2.9M$17.6M29,401176,846
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$1.9M+7,084$15.4M$17.3M220,754227,838
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$1.3M−733$18.3M$17.0M29,24528,512
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim+$19.4K−1,338$16.9M$17.0M220,016218,678
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437trim+$496K−645$16.3M$16.8M288,615287,970
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133add−$894K+13,173$17.7M$16.8M120,605133,778
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$10.0M+75,219$6.6M$16.5M62,278137,497
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189Ftrim−$5.0M−70,563$21.3M$16.3M247,860177,297
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$1.8M+1,372$14.3M$16.1M36,16037,532
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$6.8M+8,863$9.3M$16.1M8,61117,474
NORTHERN LTS FD TR III COUNTERPOINT QUAposition key sid:sec:prov:1f6efb6e29b8b6ef1c5918706efebf5f · issuer key cusip6:66538Radd+$6.7M+152,065$8.4M$15.1M209,707361,772
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166add+$2.0M+1,722$13.0M$15.1M113,137114,859
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996add+$1.0M+2,215$13.9M$14.9M41,26843,483
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fadd+$3.0M+5,921$11.4M$14.5M31,77637,697
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589add+$4.3M+191,868$9.9M$14.2M193,752385,620
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$1.9M+13,606$12.1M$14.0M486,615500,221
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add−$1.5M+17,093$14.8M$13.4M86,584103,677
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232add+$5.4M+48,890$7.7M$13.1M69,845118,735
CME GROUP INC COMposition key pos:16335 · issuer key iss:476add+$1.1M+592$11.9M$13.1M43,69044,282
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571add−$1.0M+25,993$13.9M$12.9M218,313244,306
BOEING CO COMposition key pos:18124 · issuer key iss:412add−$1.1M+383$14.0M$12.9M64,31664,699
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$382K+1,325$13.0M$12.6M60,75062,075
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609add+$4.8M+3,711$7.8M$12.6M28,50332,214
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863add+$676K+4,857$11.7M$12.4M174,350179,207
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$3.2M+1,637$8.8M$12.1M15,41417,051
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686add+$1.9M+92,586$10.0M$11.9M170,706263,292
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Qadd+$1.0M+27,481$10.7M$11.7M183,664211,145
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$2.2M+10,296$9.4M$11.6M20,88031,176
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002add+$107K+16,033$11.3M$11.5M92,306108,339
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$174K+3,297$11.3M$11.5M49,35952,656
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156trim−$5.3M−115,985$16.6M$11.4M288,234172,249
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845add+$2.3M+48,109$8.9M$11.2M141,722189,831
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$1.5M−13,921$9.6M$11.1M235,154221,233
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yadd+$1.3M+11,591$9.8M$11.1M230,229241,820
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$2.9M+64$7.9M$10.8M176,321176,385
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$477K−2,481$11.2M$10.7M43,50641,025
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502add+$1.4M+25,145$9.3M$10.7M84,307109,452
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$698K+253$9.9M$10.6M53,55353,806
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681add+$178K+22,212$10.4M$10.6M93,106115,318
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$3.2M+901$7.3M$10.6M11,22912,130
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$722K−227$11.1M$10.3M43,69443,467
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624trim+$1.8M−1,174$8.4M$10.3M114,582113,408
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$263K+6,342$10.0M$10.2M143,328149,670
VICTORY PORTFOLIOS II CORE PLUS BD ETFposition key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647Xadd+$4.4M+203,299$5.8M$10.2M264,673467,972
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018trim−$5.7M−51,697$15.9M$10.1M110,51858,821
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814add+$1.2M+1,564$8.8M$10.0M183,099184,663
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429add+$7.7M+73,998$2.1M$9.8M24,77098,768
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726add+$5.4M+75,744$4.3M$9.7M117,102192,846
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296add+$780K+4,208$8.8M$9.6M137,166141,374
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vtrim−$416K−1,328$9.9M$9.5M212,156210,828
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547add+$2.9M+17,617$6.6M$9.5M54,96072,577
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$785K+26,592$8.6M$9.4M259,744286,336
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$3.4M−18,231$12.8M$9.4M88,85570,624
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771add+$8.1M+172,227$1.3M$9.4M32,262204,489
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$476K+16,440$8.8M$9.3M202,724219,164

80 more changes below.

1–100 of 1,019 changes
Mark-to-market only (no share change) · 75

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
HIGHPEAK ENERGY INC COMposition key pos:15190 · issuer key iss:1114no change+$30.0M0$65.8M$95.8M13,885,17213,885,172
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740Fno change−$36.0K0$2.2M$2.2M49,32849,328
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739Pno change−$15.2K0$1.7M$1.7M24,05124,051
CROSSAMERICA PARTNERS LP UT LTD PTN INTposition key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758Ano change+$14.4K0$1.6M$1.7M80,00080,000
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$63.0K0$1.4M$1.4M19,34019,340
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qno change−$40.3K0$1.4M$1.3M21,66821,668
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$18.5K0$1.3M$1.3M15,67215,672
NORTHERN LTS FD TR IV MAIN THEMATC INposition key sid:sec:prov:be2d83d21b145bdb05a4af857398a44e · issuer key cusip6:66538Hno change−$90.2K0$1.2M$1.1M49,55449,554
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hno change+$22.1K0$1.1M$1.1M23,22323,223
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733Eno change+$2.8K0$1.0M$1.0M11,29111,291
PROSHARES TR SHORT QQQposition key sid:sec:prov:fe408801feebf07db21e70d4e071f036 · issuer key cusip6:74349Yno change+$56.7K0$861K$917K28,50028,500
CAPITAL GRP FIXED INCM ETF T SHORT DURATION Mposition key sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613 · issuer key cusip6:14020Yno change−$2.0K0$876K$874K33,27533,275
ORANGE CNTY BANCORP INC COMposition key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417Lno change+$92.6K0$771K$863K26,99826,998
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483no change−$109K0$969K$860K3,3003,300
BELPOINTE PREP LLC UNIT RP LTD LB Aposition key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694no change−$188K0$1.0M$845K15,89015,890
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$28.4K0$708K$737K15,20515,205
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Ano change+$11.8K0$632K$644K6,0776,077
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$29.1K0$595K$624K9,9859,985
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$41.6K0$573K$614K5,6245,624
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$43.0K0$583K$540K2,5932,593
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706no change+$74.3K0$460K$535K19,01019,010
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232no change−$3.2K0$524K$521K9,9169,916
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETFposition key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255Yno change−$33.1K0$548K$515K8,0028,002
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003no change+$222K0$289K$511K10,00010,000
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321no change−$23.3K0$482K$459K385385
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647Xno change+$1.1K0$439K$440K11,15511,155
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$17.3K0$414K$431K9,0299,029
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940no change−$20.0K0$447K$427K13,61813,618
FRANKLIN ETF TR SHRT DUR US GOVTposition key sid:sec:prov:35021dacd6f41181a99a1b6e9cb5910a · issuer key cusip6:353506no change−$1.0K0$405K$404K4,4484,448
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247no change−$109K0$507K$398K55,01555,015
ISHARES INC US POWER INFRASTposition key sid:sec:prov:28c0c784da318bc12616a139394056ae · issuer key cusip6:464286no change+$39.8K0$347K$387K14,73614,736
WISDOMTREE TR ITL HDG QTLY DIVposition key pos:17757 · issuer key iss:2347no change−$4.0K0$377K$373K7,7507,750
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$1.9K0$373K$372K1,8231,823
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900no change+$9.3K0$357K$366K4,0004,000
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKEDposition key sid:sec:prov:5084519e98db73afde52b6ad031798e4 · issuer key cusip6:47804Jno change−$2.4K0$363K$361K16,38416,384
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231no change−$1.1K0$360K$359K4,3524,352
TRINITY CAP INC COMposition key pos:15895 · issuer key iss:2164no change+$1.5K0$355K$356K24,20024,200
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Bno change+$5740$325K$325K6,3816,381
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vno change+$9.4K0$303K$313K8,8058,805
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932no change+$2.8K0$301K$304K2,9802,980
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900no change−$1.5K0$301K$299K11,67711,677
AMERICAN CENTY ETF TR SHORT DURTN STRGposition key sid:sec:prov:7d5f92bb3eebb6bcd1fdeba9d43e8792 · issuer key cusip6:025072no change−$1.7K0$294K$292K5,6925,692
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGposition key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key cusip6:46138Eno change−$10.4K0$298K$287K13,74413,744
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189Fno change+$2.0K0$284K$286K2,7502,750
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417no change+$38.6K0$238K$276K12,50012,500
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078no change+$21.8K0$253K$275K6,1006,100
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168no change−$189K0$461K$272K2,6502,650
ISHARES TR ESG MSCI USA ETFposition key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436Eno change−$11.6K0$281K$269K4,8724,872
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225Mno change+$32.1K0$233K$266K17,56517,565
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430no change+$9.4K0$249K$258K5,9775,977
NUVEEN TAXABLE MUNICPAL INM COMposition key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074Cno change−$2.2K0$246K$244K15,59415,594
HOMEBANCORP INC COMposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689Eno change+$11.1K0$231K$242K4,0004,000
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430no change−$3.4K0$237K$233K3,1303,130
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vno change+$8.4K0$221K$230K6,7586,758
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740Fno change−$4.4K0$231K$226K4,7204,720
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232no change+$2.5K0$224K$226K2,8832,883
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138Jno change−$2.1K0$225K$223K11,94911,949
INVESCO EXCHANGE TRADED FD T S&P 500A EQLposition key sid:sec:prov:3b63767453f586fda0e791f67750d8f4 · issuer key cusip6:46137Yno change−$14.5K0$237K$223K5,9565,956
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346no change+$4.3K0$217K$221K3,8073,807
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vno change+$3.8K0$217K$221K6,8526,852
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151no change−$32.0K0$249K$217K187187
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vno change+$5.7K0$209K$214K5,0425,042
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229no change+$28.7K0$184K$213K15,77815,778
PACER FDS TR US LRG CP CASHposition key sid:sec:prov:04b800a16ec06607b2a18e3739f61e81 · issuer key cusip6:69374Hno change−$9.3K0$222K$213K6,3006,300
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAXposition key sid:sec:prov:7914b7ce473addee869207de3ea75dfd · issuer key cusip6:33740Uno change+$5260$208K$209K6,4626,462
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231no change−$23.0K0$226K$203K2,4482,448
TIDAL TRUST II YIELDMAX NVDAposition key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634Tno change−$21.2K0$190K$169K13,00013,000
UNUSUAL MACHS INC COM SHSposition key pos:13484 · issuer key iss:2225no change−$3.5K0$130K$126K10,20010,200
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966no change−$63.7K0$186K$122K27,80027,800
ALLIANCEBERNSTEIN NATL MUN I COMposition key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864Uno change−$1.3K0$111K$109K10,21310,213
STELLUS CAP INVT CORP COMposition key sid:sec:prov:a866cfd3ba3234228c8cf0f4cbd3166f · issuer key cusip6:858568no change−$38.3K0$140K$102K11,03311,033
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451Wno change−$20.6K0$104K$83.0K15,00015,000
RESOURCES CONNECTION INC COMposition key pos:15534 · issuer key cusip6:76122Qno change−$13.1K0$50.4K$37.3K10,00010,000
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 CALLno change−$1.1K0$20.2K$19.1K10,00010,000
WETOUCH TECHNOLOGY INC COM NEWposition key sid:sec:prov:e71e1e0e01ab367a2f7d0a3c10e7ac87 · issuer key cusip6:961881no change−$5500$13.4K$12.9K10,00010,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
32.9%below median 80.0%
Concentration index
69 bpsbelow median 446 bps
Positions with value
1014 / 1014median 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 ·§: 32.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 69integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,094

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open U.S. Capital Wealth Advisors, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 685 issuers · $4.0B disclosed value over 1,014 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
45 positions · 45 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$43.1M66,056
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$17.8M186,072
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$17.6M176,846
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$9.0M112,761
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$6.4M35,147
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$6.3M16,955
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$4.5M51,493
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.7M24,626
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.4M34,568
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.0M9,023
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$2.7M12,804
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.6M10,661
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.5M5,964
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.2M38,453
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$2.0M17,603
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$2.0M9,218
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.8M18,103
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.7M25,739
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.6M15,963
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.4M4,519
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.4M11,234
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.3M11,787
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.2M8,513
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.2M10,382
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.2M19,424
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.1M11,108
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.1M7,739
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.1M18,780
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$1.1M8,866
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$884K7,614
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$876K9,038
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$808K6,099
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$715K4,849
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$653K1,831
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$580K5,321
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$450K4,402
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$426K3,325
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$366K1,929
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$359K4,352
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$341K4,868
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$331K1,962
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$271K4,190
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$218K695
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$203K2,448
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$202K1,389
$154M1,044,719—3.9%—
——ETF SER SOLUTIONS
5 positions · 5 reported rows
ETF SER SOLUTIONS · CLERSHS PITON IN CUSIP 26922A131
src ↗
$94.9M1,007,609
ETF SER SOLUTIONS · CLEARSHS ULTRA CUSIP 26922A453
src ↗
$29.4M293,739
ETF SER SOLUTIONS · US GLB JETS CUSIP 26922A842
src ↗
$1.1M44,284
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
src ↗
$1.0M9,659
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289
src ↗
$866K12,705
$127M1,367,996—3.2%—
—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
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$107M616,338—2.7%—
—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
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-07 +7d		$101M155,152—2.5%—
—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
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$101M397,504—2.5%—
—HPKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HIGHPEAK ENERGY INC
src ↗
HIGHPEAK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$95.8M13,885,172—2.4%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
2 positions · 2 reported rows
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
src ↗
$86.2M2,276,743
ENTERPRISE PRODS PARTNERS L · COM · PUT CUSIP —
src ↗
$3.2K10,000
$86.2M2,286,743—2.2%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$30.3M94,423
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$17.0M28,512
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$10.7M41,025
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$6.3M32,172
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$5.9M13,500
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$5.7M18,694
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$2.5M8,542
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$943K3,155
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$803K3,121
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$682K3,140
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$534K6,018
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$455K2,470
$81.8M254,772—2.1%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$44.8M156,199
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$31.1M108,061
$75.9M264,260—1.9%—
——SCHWAB STRATEGIC TR
14 positions · 14 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$19.5M398,760
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$18.2M652,918
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$9.1M353,258
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$8.6M280,646
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$7.9M271,021
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.3M52,409
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$1.0M43,660
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$470K15,395
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$427K13,618
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$419K15,755
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$413K14,195
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$348K13,881
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$294K8,936
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$272K8,392
$68.2M2,142,844—1.7%—
——BLACKROCK ETF TRUST
8 positions · 8 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$24.0M412,102
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$9.4M286,336
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$8.4M260,405
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$8.1M262,159
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$4.3M118,300
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$2.7M66,683
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$766K23,422
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$516K7,350
$58.2M1,436,757—1.5%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$11.1M241,820
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$10.8M176,385
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$9.4M70,624
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$6.0M41,058
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$5.5M110,971
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$4.8M43,932
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$3.6M22,432
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.5M30,916
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.6M32,546
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.5M13,164
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.1M27,491
$57.9M811,339—1.5%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$51.1M138,169—1.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$50.2M295,742—1.3%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-07 +7d		$49.3M85,383—1.2%—
—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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$45.5M218,489—1.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$43.2M208,655—1.1%—
—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
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$40.5M210,156—1.0%—
——ISHARES TR
24 positions · 24 reported rows
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$13.1M118,735
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$5.2M69,852
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$3.5M31,506
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$3.4M56,867
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.7M25,433
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$2.5M11,293
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$951K31,349
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$858K4,739
ISHARES TR · MBS ETF CUSIP —
src ↗
$846K8,912
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$839K19,717
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$829K12,107
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$719K3,855
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$620K7,156
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$521K9,916
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$362K3,595
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$356K4,474
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$356K2,935
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$349K3,853
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$330K7,877
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$305K3,164
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$292K5,468
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$283K3,035
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$227K2,130
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$226K2,883
$39.6M450,851—1.0%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
2 positions · 3 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$38.6M263,561
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$159K7,000
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$102K4,000
$38.8M274,561—1.0%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$38.4M157,263—1.0%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$16.3M177,297
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$14.5M37,697
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$4.7M365,388
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.7M12,506
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$286K2,750
$37.4M595,638—0.9%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$32.6M668,423
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$459K385
$33.0M668,808—0.8%—
—MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MPLX LP
src ↗
MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-04-07 +7d		$33.0M577,581—0.8%—
—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
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$32.3M260,281—0.8%—
—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
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$31.6M102,039—0.8%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
2 positions · 2 reported rows
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
src ↗
$29.4M1,523,408
ENERGY TRANSFER L P · 9.250% FXD PFD I CUSIP —
src ↗
$116K10,000
$29.5M1,533,408—0.7%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$8.3M11,872
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$3.9M19,833
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$3.3M18,392
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$2.6M9,637
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$2.4M7,719
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$2.4M19,736
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$2.1M9,457
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$1.1M2,932
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$565K2,507
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$519K2,998
$27.2M105,083—0.7%—
—FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC
src ↗
FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-07 +7d		$26.3M446,686—0.7%—
——DIMENSIONAL ETF TRUST
15 positions · 15 reported rows
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$9.5M210,828
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$4.9M127,012
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$3.4M64,090
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$1.4M19,340
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$1.2M34,049
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$1.1M15,368
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$1.1M30,275
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$737K15,205
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$624K9,985
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$463K19,564
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$347K13,038
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$317K9,038
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$313K8,805
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$230K6,758
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$221K6,852
$25.8M590,207—0.6%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$25.1M865,773—0.6%—
—CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER
src ↗
CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$24.8M509,196—0.6%—
——PGIM ETF TR
2 positions · 2 reported rows
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$17.7M345,542
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$6.7M135,074
$24.4M480,616—0.6%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$19.8M428,360
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$2.1M45,644
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$834K21,405
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$651K9,274
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$302K4,296
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$214K5,042
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$210K4,164
$24.1M518,185—0.6%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
src ↗
NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$23.9M221,165—0.6%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$23.7M80,498—0.6%—
—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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d		$23.0M40,174—0.6%—
——AMERICAN CENTY ETF TR
6 positions · 6 reported rows
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$5.7M114,131
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$5.3M65,302
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$5.1M46,402
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$4.9M58,130
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$865K20,815
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257
src ↗
$292K5,692
$22.2M310,472—0.6%—
—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
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$22.1M81,700—0.6%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
src ↗
EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$21.6M164,834—0.5%—
—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
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d		$21.4M44,613—0.5%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$20.9M622,221—0.5%—
——FIRST TR EXCHNG TRADED FD VI
7 positions · 7 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$9.2M181,913
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$2.4M42,586
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$2.3M75,860
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$2.2M61,052
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$2.2M49,328
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797
src ↗
$2.1M63,919
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$226K4,720
$20.5M479,378—0.5%—
—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
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d		$20.1M66,519—0.5%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$19.7M149,180—0.5%—
—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
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$19.5M62,824—0.5%—
—TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC
src ↗
TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$18.9M64,861—0.5%—
——SPDR SERIES TRUST
15 positions · 15 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.6M37,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M27,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M33,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M40,518
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M7,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M9,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$991K12,538
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$764K14,133
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$498K3,899
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$438K19,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$412K6,965
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$366K4,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$299K11,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$286K2,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$274K2,537
$18.6M233,219—0.5%—
—CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENOVUS ENERGY INC
src ↗
CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$18.2M685,981—0.5%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d		$18.0M84,201—0.5%—
——INVESCO EXCHANGE TRADED FD T
7 positions · 7 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$8.4M185,636
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$5.8M30,085
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$1.1M37,069
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$859K5,181
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$623K11,415
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$369K12,497
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$324K3,126
$17.5M285,009—0.4%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$17.3M227,838—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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$17.0M218,678—0.4%—
—BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRITISH AMERN TOB PLC
src ↗
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-07 +7d		$16.8M287,970—0.4%—
—BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
src ↗
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-07 +7d		$16.8M133,778—0.4%—
—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
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$16.5M137,497—0.4%—
——INNOVATOR ETFS TRUST
15 positions · 15 reported rows
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$7.4M137,995
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$1.6M36,280
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$1.5M33,493
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$962K28,360
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$915K16,236
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$644K15,158
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$518K12,686
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$480K11,487
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$426K9,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$391K9,802
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$317K7,598
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$308K5,778
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$300K7,537
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$272K8,481
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$249K6,221
$16.3M347,014—0.4%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-07 +7d		$16.1M37,532—0.4%—
—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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$16.1M17,474—0.4%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$4.9M86,676
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$4.7M62,194
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.8M55,134
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$1.3M21,668
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$1.3M25,008
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$235K4,701
$15.3M255,381—0.4%—
——NORTHERN LTS FD TR III
src ↗
NORTHERN LTS FD TR III · COUNTERPOINT QUA CUSIP 66538R540
2026-03-31 filed 2026-04-07 +7d		$15.1M361,772—0.4%—
—AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN ELEC PWR CO INC
src ↗
AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$15.1M114,859—0.4%—
—GDverified 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
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$14.9M43,483—0.4%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$11.7M211,145
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$3.2M37,161
$14.9M248,306—0.4%—
—NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVO-NORDISK A S
src ↗
NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-07 +7d		$14.2M385,620—0.4%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$14.0M500,221—0.4%—
——VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$7.3M125,276
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$3.3M41,563
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.3M11,992
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$964K3,265
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$483K5,836
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$335K5,632
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$262K4,728
$14.0M198,292—0.4%—
——COLUMBIA ETF TR I
2 positions · 2 reported rows
COLUMBIA ETF TR I · INTERNATIONAL EQ CUSIP 19761L862
src ↗
$7.0M179,596
COLUMBIA ETF TR I · RESH ENHNC VLU CUSIP 19761L805
src ↗
$7.0M243,142
$14.0M422,738—0.4%—
—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
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$13.4M103,677—0.3%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
src ↗
CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$13.1M44,282—0.3%—
—NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
src ↗
NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-04-07 +7d		$12.9M244,306—0.3%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$12.9M64,699—0.3%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$10.3M43,467
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP —
src ↗
$2.2M46,032
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$248K4,153
$12.7M93,652—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$12.6M62,075—0.3%—
—STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEAGATE TECHNOLOGY HLDNGS PL
src ↗
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-04-07 +7d		$12.6M32,214—0.3%—
—ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERSOURCE ENERGY
src ↗
EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$12.4M179,207—0.3%—
—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
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$12.1M17,051—0.3%—
—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
src ↗
PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$11.9M263,292—0.3%—
——MORGAN STANLEY ETF TRUST
3 positions · 3 reported rows
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767
src ↗
$5.9M117,823
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
src ↗
$3.5M69,323
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858
src ↗
$2.5M49,017
$11.9M236,163—0.3%—
——FIRST TR EXCHANGE TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$10.2M149,670
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$1.4M12,292
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$278K7,199
$11.9M169,161—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$11.6M31,176—0.3%—
—GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENUINE PARTS CO
src ↗
GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$11.5M108,339—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$11.5M52,656—0.3%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$11.4M172,249—0.3%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$5.1M128,863
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$4.4M88,451
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$664K4,696
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$453K19,579
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$320K6,881
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$297K11,129
$11.3M259,599—0.3%—
—EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUITY RESIDENTIAL
src ↗
EQUITY RESIDENTIAL · SH BEN INT CUSIP —
2026-03-31 filed 2026-04-07 +7d		$11.2M189,831—0.3%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$11.1M221,233—0.3%—
—CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAMDEN PPTY TR
src ↗
CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-04-07 +7d		$10.7M109,452—0.3%—
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
src ↗
WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$10.6M53,806—0.3%—
——VICTORY PORTFOLIOS II
2 positions · 2 reported rows
VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863
src ↗
$10.2M467,972
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$440K11,155
$10.6M479,127—0.3%—
—PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYCHEX INC
src ↗
PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$10.6M115,318—0.3%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$10.6M12,130—0.3%—
——ALPS ETF TR
2 positions · 2 reported rows
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$7.9M149,445
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676
src ↗
$2.6M69,169
$10.5M218,614—0.3%—
——PACER FDS TR
5 positions · 5 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$6.3M101,453
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$2.6M58,106
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$1.0M22,605
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$227K7,090
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$213K6,300
$10.4M195,554—0.3%—
—OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
src ↗
ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$10.3M113,408—0.3%—
——CAPITAL GRP FIXED INCM ETF T
5 positions · 5 reported rows
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$6.3M230,602
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$2.0M74,989
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$874K33,275
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$622K27,829
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$480K18,619
$10.2M385,314—0.3%—
—SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN COPPER CORP
src ↗
SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$10.1M58,821—0.3%—
—ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC
src ↗
ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$10.0M184,663—0.3%—
——FIRST TR EXCHANGE-TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$3.9M87,647
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$2.8M70,087
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$2.2M116,662
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$975K38,169
$10.0M312,565—0.3%—
—MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
src ↗
MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d		$9.8M98,768—0.2%—
1–100 of 685 issuers · page 1 of 7
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).