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.
Fifth Third Wealth 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
$3.0B
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
812
positionsALL retained default holdings for this (filer, period), including NULL-value ones
92
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
69
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 ETF CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$22.0M | −9,056 | $347M | $325M | 506,654 | 497,598 | |
SS SPDR S&P 500 ETF TRUST-US TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$11.0M | −2,213 | $206M | $195M | 302,098 | 299,885 | |
NVIDIA CORPORATION COM COMposition key pos:16535 · issuer key iss:1593 | add | −$4.8M | +15,256 | $116M | $111M | 619,474 | 634,730 | |
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$5.4M | +46,047 | $104M | $110M | 1,164,647 | 1,210,694 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | add | +$4.2M | +43,333 | $102M | $106M | 374,297 | 417,630 | |
MICROSOFT CORP COM COMposition key pos:12680 · issuer key iss:1473 | add | −$13.5M | +23,030 | $93.8M | $80.3M | 193,869 | 216,899 | |
ALPHABET INC CAP STK CL A COMposition key pos:16029 · issuer key iss:152 | add | −$3.2M | +9,069 | $71.9M | $68.7M | 229,711 | 238,780 | |
AMAZON COM INC COM COMposition key pos:15054 · issuer key iss:159 | add | −$2.1M | +20,213 | $64.2M | $62.1M | 278,175 | 298,388 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$8.0M | +1,446 | $50.9M | $58.9M | 1,268,632 | 1,270,078 | |
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | +$401K | −12,473 | $53.6M | $54.0M | 812,721 | 800,248 | |
BROADCOM INC COM COMposition key pos:13695 · issuer key iss:441 | add | −$396K | +13,822 | $44.2M | $43.8M | 127,743 | 141,565 | |
JPMORGAN CHASE & CO. COM COMposition key pos:18958 · issuer key iss:1247 | add | −$726K | +10,034 | $42.2M | $41.5M | 131,078 | 141,112 | |
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$1.3M | +1,113 | $35.2M | $36.6M | 293,183 | 294,296 | |
ISHARES CORE MSCI EMERGING CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$5.2M | +58,594 | $29.6M | $34.8M | 440,331 | 498,925 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | add | −$906K | +6,729 | $35.7M | $34.8M | 54,073 | 60,802 | |
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879 | add | +$11.7M | +17,416 | $21.4M | $33.1M | 177,782 | 195,198 | |
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152 | add | +$405K | +10,831 | $31.5M | $31.9M | 100,284 | 111,115 | |
SS SPDR P S&P 500 VALUE ETF STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | +$3.8M | +69,089 | $24.7M | $28.5M | 434,810 | 503,899 | |
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$3.7M | −1,222 | $32.1M | $28.4M | 67,884 | 66,662 | |
SS SPDR P S&P 500 GROWTH ETF STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | add | +$432K | +26,765 | $26.6M | $27.0M | 248,951 | 275,716 | |
WALMART INC COM COMposition key pos:14365 · issuer key iss:2299 | add | +$4.8M | +19,913 | $19.9M | $24.7M | 178,915 | 198,828 | |
ELI LILLY & CO COM COMposition key pos:16757 · issuer key iss:1353 | add | +$1.3M | +4,596 | $20.4M | $21.7M | 18,962 | 23,558 | |
ISHARES TR RUS MID CAP ETF RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$810K | +6,249 | $20.3M | $21.1M | 210,671 | 216,920 | |
ISHARES TR SELECT DIVID ETF SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | trim | +$22.5K | −9,882 | $20.9M | $20.9M | 147,879 | 137,997 | |
TESLA INC COM COMposition key pos:11199 · issuer key iss:2119 | add | −$2.2M | +4,861 | $23.0M | $20.8M | 51,056 | 55,917 | |
BERKSHIRE HATHAWAY INC-CL B COMposition key pos:12054 · issuer key iss:360 | add | +$1.4M | +4,741 | $19.3M | $20.7M | 38,456 | 43,197 | |
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$5.7M | +10,659 | $15.0M | $20.6M | 23,872 | 34,531 | |
ISHARES TR MSCI EAFE ETF MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$328K | +1,261 | $18.0M | $18.3M | 187,049 | 188,310 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$5.0M | +1,018 | $12.2M | $17.2M | 18,732 | 19,750 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$6.7M | +6,068 | $10.3M | $17.0M | 17,967 | 24,035 | |
VISA INC COM CL A COMposition key pos:13716 · issuer key iss:2278 | add | +$823K | +9,836 | $15.6M | $16.4M | 44,352 | 54,188 | |
VANGUARD TAX-MANAGED FDS VAN F VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$1.9M | +23,480 | $14.1M | $16.0M | 225,591 | 249,071 | |
HOME DEPOT INC COM COMposition key pos:11561 · issuer key iss:1122 | add | +$372K | +3,122 | $14.8M | $15.2M | 43,053 | 46,175 | |
GOLDMAN SACHS GROUP INC COM COMposition key pos:12796 · issuer key iss:1024 | add | −$367K | +252 | $15.5M | $15.1M | 17,580 | 17,832 | |
BANK AMERICA CORP COM COMposition key pos:14107 · issuer key iss:321 | add | +$21.4K | +35,076 | $14.9M | $14.9M | 270,168 | 305,244 | |
VANGUARD INFO TECH ETF INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$579K | +801 | $15.3M | $14.7M | 20,300 | 21,101 | |
MASTERCARD INCORPORATED CL A COMposition key pos:15086 · issuer key iss:1433 | add | +$757K | +4,809 | $13.2M | $13.9M | 23,107 | 27,916 | |
JOHNSON & JOHNSON COM COMposition key pos:14474 · issuer key iss:1258 | add | +$5.0M | +14,336 | $8.2M | $13.2M | 39,618 | 53,954 | |
ISHARES S&P 100 ETF S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | trim | −$13.0M | −35,038 | $25.1M | $12.2M | 73,310 | 38,272 | |
COSTCO WHSL CORP NEW COM COMposition key pos:12889 · issuer key iss:669 | add | +$2.4M | +856 | $9.6M | $12.0M | 11,188 | 12,044 | |
PALANTIR TECHNOLOGIES INC-A COMposition key pos:13311 · issuer key iss:1668 | add | +$717K | +18,478 | $11.2M | $11.9M | 63,121 | 81,599 | |
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | add | +$3.0M | +35,008 | $8.7M | $11.6M | 121,516 | 156,524 | |
EATON CORP PLC SHS COMposition key pos:18756 · issuer key iss:2493 | add | +$1.7M | +1,316 | $9.9M | $11.6M | 31,109 | 32,425 | |
CHEVRON CORP NEW COM COMposition key pos:12570 · issuer key iss:572 | add | +$3.5M | +4,079 | $7.5M | $11.0M | 49,267 | 53,346 | |
GENERAL ELECTRIC COMposition key pos:13359 · issuer key iss:997 | add | −$575K | +1,183 | $11.6M | $11.0M | 37,537 | 38,720 | |
LOWES COS INC COM COMposition key pos:17070 · issuer key iss:1374 | add | +$166K | +1,627 | $10.8M | $11.0M | 44,844 | 46,471 | |
PHILIP MORRIS INTL INC COM COMposition key pos:16086 · issuer key iss:1711 | add | +$2.6M | +14,459 | $8.1M | $10.8M | 50,680 | 65,139 | |
ABBVIE INC COM COMposition key pos:16392 · issuer key iss:41 | add | −$69.9K | +2,077 | $10.8M | $10.8M | 47,411 | 49,488 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$500K | −10,351 | $11.0M | $10.5M | 204,337 | 193,986 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | add | +$3.3M | +7,433 | $7.0M | $10.3M | 40,800 | 48,233 | |
NETFLIX INC COM COMposition key pos:16326 · issuer key iss:1546 | add | +$715K | +4,918 | $9.5M | $10.2M | 101,507 | 106,425 | |
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$1.9M | −2,328 | $8.1M | $9.9M | 31,377 | 29,049 | |
MCDONALDS CORP COM COMposition key pos:16994 · issuer key iss:1447 | add | +$1.7M | +4,860 | $8.3M | $9.9M | 27,064 | 31,924 | |
ISHRS US E F R A ETF-USD INC ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | new | +$9.6M | +165,683 | $0 | $9.6M | — | 165,683 | |
ORACLE CORP COM COMposition key pos:16970 · issuer key iss:1630 | trim | −$3.7M | −4,025 | $12.9M | $9.1M | 65,966 | 61,941 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$1.9M | +6,613 | $7.2M | $9.1M | 85,101 | 91,714 | |
ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | trim | +$474K | −2,777 | $8.4M | $8.9M | 115,775 | 112,998 | |
CISCO SYS INC COM COMposition key pos:12802 · issuer key iss:588 | add | +$2.5M | +31,606 | $6.3M | $8.8M | 82,157 | 113,763 | |
MERCK & CO INC COM COMposition key pos:18668 · issuer key iss:1461 | add | +$3.4M | +21,806 | $5.3M | $8.7M | 50,248 | 72,054 | |
COCA COLA CO COM COMposition key pos:11336 · issuer key iss:606 | add | +$766K | +1,004 | $7.8M | $8.6M | 112,238 | 113,242 | |
ISHARES GOLD TRUST MICRO SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | trim | +$205K | −11,074 | $8.4M | $8.6M | 194,590 | 183,516 | |
FIRST COMMUNITY CORP COMposition key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | new | +$8.4M | +288,406 | $0 | $8.4M | — | 288,406 | |
SS SPDR S&P DIVIDEND ETF STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | trim | −$9.7K | −2,877 | $8.4M | $8.4M | 60,497 | 57,620 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$3.9M | +6,807 | $4.5M | $8.4M | 8,789 | 15,596 | |
VERIZON COMMUNICATIONS INC COM COMposition key pos:11781 · issuer key iss:2259 | add | +$4.2M | +64,032 | $4.1M | $8.2M | 100,050 | 164,082 | |
VANGUARD GROWTH ETF GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$900K | +78 | $8.9M | $8.0M | 18,298 | 18,376 | |
RTX CORPORATION COM COMposition key pos:16519 · issuer key iss:1815 | add | +$743K | +2,038 | $6.8M | $7.5M | 36,851 | 38,889 | |
TJX COS INC NEW COM COMposition key pos:18816 · issuer key iss:2073 | add | +$1.6M | +8,901 | $5.8M | $7.4M | 37,486 | 46,387 | |
NEXTERA ENERGY INC COM COMposition key pos:11564 · issuer key iss:1568 | add | +$1.5M | +6,352 | $5.9M | $7.4M | 73,005 | 79,357 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | add | +$1.1M | +3,700 | $6.2M | $7.3M | 43,063 | 46,763 | |
INTUITIVE SURGICAL INC COM NEW COMposition key pos:17712 · issuer key iss:1213 | add | +$317K | +3,476 | $6.9M | $7.2M | 12,196 | 15,672 | |
WELLS FARGO CO NEW COM COMposition key pos:12541 · issuer key iss:2317 | add | +$1.4M | +27,763 | $5.9M | $7.2M | 62,942 | 90,705 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | add | +$115K | +4,540 | $7.0M | $7.1M | 53,662 | 58,202 | |
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | +$612K | −5,265 | $6.5M | $7.1M | 237,945 | 232,680 | |
MICRON TECHNOLOGY INC COM COMposition key pos:16109 · issuer key iss:1476 | add | +$1.3M | +775 | $5.8M | $7.1M | 20,272 | 21,047 | |
ISHRS AI IN AND TECH ACT ETF ISHARES A I INNOposition key pos:18714 · issuer key iss:400 | add | +$1.4M | +44,166 | $5.7M | $7.1M | 171,426 | 215,592 | |
INTERNATIONAL BUSINESS MACHS C COMposition key pos:10976 · issuer key iss:1201 | add | +$2.1M | +12,430 | $4.9M | $7.0M | 16,496 | 28,926 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | add | +$2.5M | +1,035 | $4.5M | $6.9M | 3,679 | 4,714 | |
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$495K | −2,865 | $7.4M | $6.9M | 35,327 | 32,462 | |
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | add | +$5.2M | +46,995 | $1.7M | $6.9M | 15,239 | 62,234 | |
CROWDSTRIKE HLDGS INC CL A COMposition key pos:15597 · issuer key iss:684 | add | −$990K | +823 | $7.8M | $6.9M | 16,733 | 17,556 | |
CLOUDFLARE INC - CLASS A COMposition key pos:11342 · issuer key iss:604 | add | +$313K | +41 | $6.5M | $6.8M | 33,139 | 33,180 | |
VANGUARD DIVIDEND APPREC ETF DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$683K | −2,431 | $7.4M | $6.8M | 33,871 | 31,440 | |
PROCTER AND GAMBLE CO COM COMposition key pos:15878 · issuer key iss:1758 | trim | −$329K | −2,657 | $7.0M | $6.6M | 48,521 | 45,864 | |
HONEYWELL INTL INC COM COMposition key pos:14752 · issuer key iss:1123 | add | +$1.1M | +1,210 | $5.5M | $6.6M | 28,095 | 29,305 | |
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$53.4K | −416 | $6.6M | $6.6M | 27,010 | 26,594 | |
ISHARES GOLD TRUST ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$552K | +397 | $6.0M | $6.6M | 73,936 | 74,333 | |
VANGUARD SMALL-CAP ETF SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$161K | +241 | $6.4M | $6.5M | 24,744 | 24,985 | |
BLACKROCK INC COM COMposition key pos:12463 · issuer key iss:401 | add | −$290K | +417 | $6.8M | $6.5M | 6,365 | 6,782 | |
VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | trim | −$1.0M | −2,638 | $7.5M | $6.5M | 61,633 | 58,995 | |
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$13.4K | −133 | $6.4M | $6.4M | 33,651 | 33,518 | |
US FOODS HLDG CORP COM COMposition key pos:16607 · issuer key iss:2212 | add | +$1.3M | +2,039 | $5.0M | $6.4M | 66,876 | 68,915 | |
PFIZER INC COM COMposition key pos:11636 · issuer key iss:1709 | add | +$1.9M | +47,010 | $4.3M | $6.1M | 171,142 | 218,152 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$1.0M | −24 | $5.0M | $6.0M | 10,758 | 10,734 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | trim | −$684K | −1,277 | $6.5M | $5.8M | 36,549 | 35,272 | |
PNC FINL SVCS GROUP INC COM COMposition key pos:14237 · issuer key iss:1656 | add | +$122K | +670 | $5.6M | $5.7M | 26,914 | 27,584 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$16.8K | +2,550 | $5.4M | $5.4M | 33,313 | 35,863 | |
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$62.2K | +899 | $5.2M | $5.3M | 15,648 | 16,547 | |
LOCKHEED MARTIN CORP COM COMposition key pos:18083 · issuer key iss:1368 | add | +$1.1M | +54 | $4.2M | $5.3M | 8,721 | 8,775 | |
DUKE ENERGY CORP COMposition key pos:16583 · issuer key iss:769 | add | +$2.8M | +19,093 | $2.4M | $5.2M | 20,292 | 39,385 |
80 more changes below.
1–100 of 867 changes
Mark-to-market only (no share change) · 14
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 U.S. TECH ETF U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$157K | 0 | $1.7M | $1.6M | 8,584 | 8,584 | |
VANGUARD ESG US STOCK ETF ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$109K | 0 | $1.5M | $1.4M | 12,580 | 12,580 | |
ISHARES MSCI ACWI ETF MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$22.8K | 0 | $1.0M | $1.0M | 7,300 | 7,300 | |
BNY MELLON INTL EQTY ETF INTERNATIONL EQTposition key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key cusip6:09661T | no change | +$6.5K | 0 | $689K | $695K | 7,440 | 7,440 | |
ISHARES S&P SMALL-CAP 600 GR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$9.3K | 0 | $372K | $381K | 2,633 | 2,633 | |
IRON MOUNTAIN INC COMposition key pos:11911 · issuer key iss:1228 | no change | +$68.9K | 0 | $298K | $367K | 3,591 | 3,591 | |
VANGUARD LARGE-CAP ETF LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$17.7K | 0 | $349K | $332K | 1,110 | 1,110 | |
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$12.7K | 0 | $305K | $292K | 788 | 788 | |
BNY MELLON US SMALL CAP CORE US SMLCP COREposition key sid:sec:prov:521daa0eb933f29fa7b96891e2a7e393 · issuer key cusip6:09661T | no change | +$3.4K | 0 | $271K | $274K | 2,408 | 2,408 | |
LIBERTY BROADBAND-C COMposition key pos:12428 · issuer key iss:1345 | no change | +$7.9K | 0 | $227K | $235K | 4,663 | 4,663 | |
BNY MELLON US M/C CORE ETF US MDCP CORE EQTposition key sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad · issuer key cusip6:09661T | no change | +$2.9K | 0 | $227K | $230K | 2,084 | 2,084 | |
FIRST TR EXCHANGE-TRADED FD CA CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | no change | +$601 | 0 | $224K | $224K | 2,418 | 2,418 | |
LIBERTY ALL STAR EQUITY FUND SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | no change | −$7.6K | 0 | $65.5K | $57.9K | 10,425 | 10,425 | |
CBRE GLOBAL REAL ESTATE INC COMposition key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G | no change | +$107 | 0 | $47.3K | $47.4K | 10,791 | 10,791 |
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
- 54.8%below median 80.0%
- Concentration index
- 256 bpsbelow median 446 bps
- Positions with value
- 812 / 812median 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 ·§: 54.8% · HHI (bps) ·§: 256integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 881
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 Fifth Third Wealth 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 731 issuers · $3.0B disclosed value over 812 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR CORE S&P500 ETF24 positions · 24 reported rows
| $552M | 2,474,203 | — | 18.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SS SPDR S&P 500 ETF TRUST-US SS SPDR S&P 500 ETF TRUST-US · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $195M | 299,885 | — | 6.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM NVIDIA CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $111M | 634,730 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $110M | 1,210,694 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $106M | 417,630 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $101M | 349,895 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $80.3M | 216,899 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SS SPDR P S&P 500 VALUE ETF6 positions · 6 reported rows
| $66.0M | 868,746 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM AMAZON COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $62.1M | 298,388 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $58.9M | 1,270,078 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS S&P 500 ETF13 positions · 13 reported rows
| $54.0M | 157,740 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM BROADCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $43.8M | 141,565 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EMERGING | $43.7M | 611,923 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO. COM JPMORGAN CHASE & CO. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $41.5M | 141,112 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CL A META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $34.8M | 60,802 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI EAFE VALUE ETF9 positions · 9 reported rows
| $33.3M | 415,344 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $33.1M | 195,198 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC COM WALMART INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $24.7M | 198,828 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHRS US E F R A ETF-USD INC4 positions · 4 reported rows
| $23.2M | 558,620 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY & CO COM ELI LILLY & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $21.7M | 23,558 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA INC COM TESLA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $20.8M | 55,917 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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-CL B BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $20.7M | 43,197 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $17.2M | 19,750 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-20 +20d | $17.0M | 24,035 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC COM CL A VISA INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $16.4M | 54,188 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VAN F VANGUARD TAX-MANAGED FDS VAN F · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $16.0M | 249,071 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $15.2M | 46,175 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INFO TECH ETF | $15.1M | 23,391 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $15.1M | 17,832 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK AMERICA CORP COM BANK AMERICA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.9M | 305,244 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.9M | 27,916 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $13.2M | 53,954 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $12.0M | 12,044 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.9M | 81,599 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX FDS3 positions · 3 reported rows
| $11.8M | 208,722 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EATON CORP PLC SHS EATON CORP PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.6M | 32,425 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORP NEW COM CHEVRON CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.0M | 53,346 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC GENERAL ELECTRIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.0M | 38,720 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOWES COS INC COM LOWES COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.0M | 46,471 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR US DIVIDEN6 positions · 6 reported rows
| $10.9M | 329,321 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILIP MORRIS INTL INC COM PHILIP MORRIS INTL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.8M | 65,139 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC COM ABBVIE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.8M | 49,488 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.3M | 48,233 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC COM NETFLIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.2M | 106,425 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC APPLIED MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.9M | 29,049 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP COM MCDONALDS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.9M | 31,924 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR US SML C4 positions · 4 reported rows
| $9.2M | 100,989 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP COM ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.1M | 61,941 | — | 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 MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.1M | 91,714 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD RUSSELL 1000 GROWTH | $9.1M | 67,735 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYS INC COM CISCO SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.8M | 113,763 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SS ENERGY SELECT SECTOR8 positions · 8 reported rows
| $8.8M | 119,136 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO INC COM MERCK & CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.7M | 72,054 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA COLA CO COM COCA COLA CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.6M | 113,242 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES GOLD TRUST MICRO ISHARES GOLD TRUST MICRO · SHARES REPRESENT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.6M | 183,516 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST COMMUNITY CORP FIRST COMMUNITY CORP · COM CUSIP 319835104 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.4M | 288,406 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.4M | 15,596 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 164,082 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM RTX CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.5M | 38,889 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TJX COS INC NEW COM TJX COS INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.4M | 46,387 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.4M | 79,357 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.3M | 46,763 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.2M | 15,672 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO CO NEW COM WELLS FARGO CO NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.2M | 90,705 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.1M | 58,202 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.1M | 21,047 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHS C INTERNATIONAL BUSINESS MACHS C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.0M | 28,926 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.9M | 4,714 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.9M | 17,556 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.8M | 33,180 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DIVIDEND APPREC ETF VANGUARD DIVIDEND APPREC ETF · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.8M | 31,440 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER AND GAMBLE CO COM PROCTER AND GAMBLE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.6M | 45,864 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTL INC COM HONEYWELL INTL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.6M | 29,305 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TRUST ISHARES GOLD TRUST · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.6M | 74,333 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK INC COM BLACKROCK INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 6,782 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 33,518 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | US FOODS HLDG CORP COM US FOODS HLDG CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 68,915 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PFIZER INC COM PFIZER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.1M | 218,152 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.0M | 10,734 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR RUS TP200 VL ETF | $5.9M | 45,097 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.8M | 35,272 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PNC FINL SVCS GROUP INC COM PNC FINL SVCS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.7M | 27,584 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.4M | 35,863 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOCKHEED MARTIN CORP COM LOCKHEED MARTIN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.3M | 8,775 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP DUKE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.2M | 39,385 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.1M | 71,281 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.9M | 24,125 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.9M | 30,489 | — | 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 2026-04-20 +20d | $4.8M | 37,201 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS COM ABBOTT LABS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.7M | 45,476 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.6M | 33,055 | — | 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 2026-04-20 +20d | $4.6M | 75,178 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LINDE PLC SHS LINDE PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.5M | 9,074 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T INC COM AT&T INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.4M | 152,170 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRS INC COM TEXAS INSTRS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.4M | 22,687 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.3M | 12,596 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.3M | 15,955 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPHENOL CORP-CL A AMPHENOL CORP-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.3M | 33,961 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONOCOPHILLIPS COM CONOCOPHILLIPS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.2M | 32,160 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.2M | 8,601 | — | 0.1% | — |
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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).