Public Filings

Snowden Capital Advisors LLC

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001903055 · 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
$3.8B
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
1,277
positionsALL retained default holdings for this (filer, period), including NULL-value ones
99
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
84
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
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$10.8M+3,224$174M$163M640,813644,037
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$8.7M+5,346$149M$140M799,333804,679
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$23.9M+4,774$110M$85.6M226,420231,194
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$9.0M−3,822$83.6M$74.7M362,356358,534
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$4.7M+11,346$57.5M$62.3M84,01895,364
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$12.1M−21,708$68.6M$56.5M218,728197,020
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$5.0M−28,921$59.7M$54.8M744,242715,321
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$5.1M+3,524$58.8M$53.7M169,860173,384
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$3.1M+5,776$55.5M$52.4M172,397178,173
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$11.7M−2,658$61.7M$50.0M137,168134,510
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd−$4.0M+10,677$52.3M$48.3M429,683440,360
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$28.5M+388,269$14.3M$42.8M193,214581,483
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$7.3M−1,567$47.9M$40.6M72,58371,016
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim−$3.1M−23,592$43.2M$40.1M141,785118,193
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$1.9M+4,022$38.1M$36.1M121,603125,625
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$546K−28,508$35.5M$36.0M317,924289,416
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$460K+2,706$33.5M$33.0M54,45757,163
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$13.0M−33,833$45.5M$32.5M256,235222,402
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$2.3M−1,796$26.0M$28.3M30,17828,382
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$780K+840$28.6M$27.8M41,82142,661
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$7.8M+1,727$18.4M$26.2M152,605154,332
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$350K+1,843$26.4M$26.1M52,57154,414
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$1.4M−539$27.1M$25.7M118,702118,163
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$1.4M−496$26.3M$24.9M29,92629,430
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$7.9M−3,412$32.7M$24.9M30,45027,038
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$1.4M+7,298$26.2M$24.8M74,82282,120
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add−$3.6M+5,043$27.4M$23.9M83,11288,155
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$1.8M−8,468$21.3M$23.1M102,85794,389
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$201K+1,286$22.2M$22.0M101,142102,428
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$1.0M−1,764$20.9M$21.9M52,61450,850
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216add+$248K+2,783$21.1M$21.3M280,811283,594
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$1.0M+10,416$19.9M$20.9M448,086458,502
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$2.7M+4,433$15.1M$17.8M46,06550,498
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$77.9K−17,784$16.3M$16.4M152,975135,191
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729add+$562K+5,955$15.7M$16.2M344,079350,034
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$2.4M+11,839$13.4M$15.8M63,15874,997
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$3.3M−15,460$19.2M$15.8M155,378139,918
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add−$570K+2,379$16.4M$15.8M269,255271,634
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$1.8M−65$17.3M$15.5M35,52335,458
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887trim−$3.7M−448$18.7M$15.0M35,77035,322
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$4.7M+4,795$10.3M$15.0M67,71872,513
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900add−$366K+3,418$15.3M$14.9M184,884188,302
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$1.3M−887$16.0M$14.7M25,48824,601
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$4.8M−475$19.4M$14.6M99,51799,042
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$1.8M+793$12.4M$14.2M38,88839,681
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$2.4M+10,123$11.5M$13.9M79,66289,785
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$566K+3,462$13.3M$13.9M213,493216,955
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$1.3M+11,752$12.6M$13.9M187,193198,945
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$1.7M−8,380$15.6M$13.9M155,874147,494
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$3.7M+36,317$9.9M$13.6M105,308141,625
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737Aadd+$2.5M+10,434$10.8M$13.3M70,73181,165
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$3.3M−23,750$16.5M$13.2M115,31691,566
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$1.6M−775$14.8M$13.2M19,63918,864
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$2.7M−9,616$15.7M$12.9M73,08563,469
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435Uadd−$60.2K+118$12.9M$12.8M505,287505,405
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.3M−2,159$13.4M$12.1M39,05136,892
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$2.5M−1,490$14.2M$11.6M24,78823,298
MORGAN STANLEY ETF TRUST EATON VANCE TOTAposition key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774Radd−$111K+227$11.6M$11.5M224,793225,020
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$327K+141$11.0M$11.3M57,47457,615
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$1.5M−716$12.4M$10.9M26,20725,491
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$1.1M−21,712$12.0M$10.9M167,720146,008
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$3.7M+40,120$7.1M$10.8M97,738137,858
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156trim+$1.3M−300$9.3M$10.6M158,252157,952
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123trim+$1.3M−843$9.1M$10.4M46,86446,021
AMERICAN CENTY ETF TR DIVERSIFID CRPposition key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072add+$804K+20,029$9.6M$10.4M202,301222,330
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$1.7M+7,099$8.6M$10.2M40,86647,965
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Ftrim+$589K−69$9.5M$10.1M26,44126,372
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$1.5M−5,460$11.6M$10.1M37,91332,453
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$1.0M−4,341$9.0M$10.0M111,652107,311
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$168K−3,184$10.1M$9.9M112,590109,406
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITEposition key sid:sec:prov:e52fc464b22129a0e60f5a9d0c67b192 · issuer key cusip6:33738Radd+$438K+41,930$9.2M$9.6M441,881483,811
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eadd−$38.9K+1,825$9.7M$9.6M437,990439,815
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231add−$686K+197$10.3M$9.6M30,06930,266
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$273K−1,093$9.3M$9.6M50,88949,796
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670trim−$2.3M−4,749$11.8M$9.5M63,99559,246
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$371K+3,938$9.1M$9.4M117,755121,693
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$1.9M+63$7.5M$9.4M7,0557,118
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$1.8M−13,926$11.2M$9.4M204,086190,160
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Badd−$86.8K+593$9.4M$9.3M99,809100,402
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401trim−$1.1M−49$10.3M$9.2M9,6139,564
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETFposition key sid:sec:prov:3965d84952050dba373df10abf904db0 · issuer key cusip6:33738Radd+$501K+32,385$8.5M$9.0M361,857394,242
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$2.3M−996$11.2M$8.9M37,85536,859
ISHARES TR IBOND DEC 2030position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436Eadd−$24.7K+1,584$8.9M$8.9M447,596449,180
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$321K+1,868$8.4M$8.7M127,356129,224
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207add+$1.5M+15,914$7.1M$8.6M71,35187,265
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902trim−$1.2M−1,750$9.7M$8.6M20,19218,442
ISHARES TR IBONDS 28 TRM TSposition key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436Etrim−$84.8K−2,389$8.6M$8.5M384,789382,400
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key cusip6:46436Eadd+$42.0K+4,132$8.4M$8.5M365,055369,187
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qtrim−$158K−204$8.6M$8.4M148,488148,284
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$4.9M−12,600$13.2M$8.3M77,39964,799
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$1.5M−5,275$9.8M$8.3M67,80462,529
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$5.5M−26,406$13.8M$8.2M69,41643,010
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266add+$4.6M+10,665$3.6M$8.2M22,09932,764
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436Eadd+$10.2K+2,957$8.2M$8.2M397,435400,392
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$2.8M+56,153$5.3M$8.1M100,105156,258
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738Dadd−$184K+1,323$8.3M$8.1M315,133316,456
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436Eadd+$180K+12,474$7.8M$8.0M368,170380,644
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181add+$560K+4,355$7.2M$7.8M40,71145,066
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279trim−$3.8M−6,858$11.4M$7.7M44,21237,354
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yadd+$666K+3,172$6.9M$7.6M162,633165,805

80 more changes below.

1–100 of 1,303 changes
Mark-to-market only (no share change) · 58

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
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$147K0$3.0M$2.9M44
INNOVATOR ETFS TRUST US EQT ACC 9 BFRposition key sid:sec:prov:14e11c92bc7fb0c647b1895b59277954 · issuer key cusip6:45783Yno change−$38.7K0$1.8M$1.8M56,10656,106
INNOVATOR ETFS TRUST US EQUT BUFR AUGposition key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782Cno change−$39.8K0$1.7M$1.6M33,39133,391
INNOVATOR ETFS TRUST US EQTY BUF SEPposition key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782Cno change−$38.5K0$1.6M$1.6M32,97632,976
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216no change−$71.1K0$1.3M$1.2M11,39711,397
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245no change−$32.3K0$1.3M$1.2M18,54218,542
CAMBRIA ETF TR SHSHLD YIELD ETFposition key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061no change+$91.6K0$1.1M$1.2M15,54415,544
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231no change−$71.1K0$1.1M$1.1M29,75229,752
INNOVATOR ETFS TRUST US EQTY ACCELRT9position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783Yno change−$21.3K0$1.1M$1.0M31,85031,850
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409Bno change+$3.0K0$965K$968K28,36628,366
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435Uno change−$2220$813K$812K31,70031,700
ISHARES TR IBONDS DEC 28position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435Uno change−$1.4K0$793K$791K31,00031,000
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435Uno change+$1.6K0$787K$789K31,00031,000
ISHARES TR IBONDS DEC 2029position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436Eno change−$2.5K0$788K$786K31,00031,000
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key pos:12230 · issuer key iss:2368no change+$155K0$556K$711K15,38815,388
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374Hno change+$2.2K0$573K$575K12,81312,813
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429Bno change−$38.0K0$587K$549K9,7759,775
INNOVATOR ETFS TRUST US EQTY BUFR FEBposition key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782Cno change−$10.6K0$535K$524K10,99410,994
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739Hno change+$90.8K0$385K$476K16,57116,571
INNOVATOR ETFS TRUST US EQTY BUFR MAYposition key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782Cno change+$6080$472K$472K10,52410,524
INNOVATOR ETFS TRUST US EQTY BUF OCTposition key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782Cno change−$13.3K0$457K$444K9,2439,243
PROSHARES TR HGH YLD INT RATEposition key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348Ano change−$4.6K0$434K$430K6,7426,742
JOHN MARSHALL BANCORP INC COMposition key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805Lno change+$6.1K0$420K$426K21,01721,017
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647Xno change+$1.0K0$396K$397K10,05510,055
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434Vno change+$4000$384K$384K8,0008,000
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vno change+$11.6K0$362K$373K9,5829,582
INNOVATOR ETFS TRUST INTRNL DEV JANposition key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782Cno change+$1.1K0$344K$345K9,5169,516
INNOVATOR ETFS TRUST INNOVATOR INTERposition key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Yno change+$2.0K0$333K$335K10,20310,203
ADVISORSHARES TR ADVISORSHS ETFposition key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768Yno change−$20.3K0$351K$331K5,1105,110
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$12.8K0$305K$318K6,6606,660
INNOVATOR ETFS TRUST INTRNL DEV APRLposition key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782Cno change+$8.2K0$304K$312K9,8659,865
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092no change−$29.2K0$340K$311K6,1976,197
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$38.3K0$268K$307K1,7431,743
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232no change−$7.1K0$299K$292K5,4305,430
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231no change+$7.1K0$284K$291K2,0092,009
GLOBAL X FDS CONSCIOUS COSposition key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key cusip6:37954Yno change−$19.7K0$308K$289K6,9506,950
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940no change−$12.8K0$298K$285K11,35511,355
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216no change+$12.7K0$250K$263K12,26412,264
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584no change−$38.0K0$297K$259K20,10220,102
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:13179 · issuer key cusip6:33740Uno change−$2.2K0$258K$256K9,1509,150
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734Xno change−$17.2K0$270K$252K3,9433,943
RBB FD INC MOTLEY FOOL CAPIposition key sid:sec:prov:47bc3414e34b7f98680960a81289a289 · issuer key cusip6:74933Wno change−$17.0K0$254K$237K8,7158,715
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change−$9860$223K$222K3,7933,793
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782Cno change−$6.4K0$227K$221K4,1354,135
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137Lno change−$52.7K0$273K$220K43,20043,200
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920no change−$6.6K0$225K$219K1,3781,378
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Yno change−$12.5K0$231K$219K2,8002,800
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434Vno change−$8330$201K$200K3,9643,964
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$9.3K0$209K$200K1,2631,263
ONESPAN INC COMposition key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287Nno change−$43.9K0$244K$200K19,00019,000
HERCULES CAPITAL INC COMposition key pos:16435 · issuer key iss:1107no change−$46.3K0$215K$169K11,43611,436
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928no change−$5530$134K$133K14,75614,756
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622no change−$5.2K0$132K$127K11,70911,709
NUVEEN MUN HIGH INCOME OPPOR COMposition key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682no change+$2.6K0$105K$107K10,29110,291
IMMIX BIOPHARMA INC COMposition key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258Hno change+$38.8K0$52.3K$91.1K10,00010,000
NIAGEN BIOSCIENCE INC COM NEWposition key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077no change−$29.3K0$95.4K$66.2K15,00015,000
BANCO BRADESCO S A SP ADR PFD NEWposition key pos:17667 · issuer key iss:315no change+$4.0K0$52.8K$56.7K15,00015,000
LOOP INDS INC COMposition key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518no change+$4.3K0$10.0K$14.3K10,00010,000
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
34.2%below median 80.0%
Concentration index
79 bpsbelow median 446 bps
Positions with value
1277 / 1277median 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 ·§: 34.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 79integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,361

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 Snowden Capital 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 917 issuers · $3.8B disclosed value over 1,277 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
44 positions · 44 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$62.3M95,364
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$15.8M74,997
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$15.8M139,918
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$10.9M25,491
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$10.2M47,965
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$9.6M30,266
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$8.7M129,224
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$6.5M52,472
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.4M45,271
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$6.3M25,575
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$6.0M61,291
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$5.0M60,581
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$4.5M45,545
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.6M23,954
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.3M18,359
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$2.7M28,288
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.7M8,180
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$2.4M23,547
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$2.2M11,599
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.2M6,949
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.7M15,315
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$1.7M11,431
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.5M18,965
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.3M13,217
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.2M6,939
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$1.1M12,228
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$1.1M9,418
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$1.1M29,752
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$958K8,794
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$930K10,732
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$775K4,995
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$738K6,227
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$594K10,457
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$593K15,094
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$547K8,882
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$390K3,316
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$329K2,774
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$328K9,233
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$307K1,743
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$291K2,009
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$263K738
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$240K1,649
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$203K1,764
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$200K1,263
$206M1,161,771—5.5%—
—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 2026-05-15 +45d		$163M644,037—4.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$140M804,679—3.7%—
——SPDR SERIES TRUST
20 positions · 20 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$54.8M715,321
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.9M188,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.6M225,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M13,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M22,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M19,031
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M15,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M8,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,063
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$931K32,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$722K12,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$720K7,452
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$557K6,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$554K8,508
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$397K16,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$372K6,253
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$362K16,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$307K3,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$267K8,869
$96.1M1,349,644—2.6%—
—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 ↗
$56.5M197,020
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$36.1M125,625
$92.6M322,645—2.5%—
—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 2026-05-15 +45d		$85.6M231,194—2.3%—
—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 2026-05-15 +45d		$74.7M358,534—2.0%—
——ISHARES TR
18 positions · 18 reported rows
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$9.6M439,815
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$8.9M449,180
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$8.5M382,400
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$8.5M369,187
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$8.2M400,392
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$8.0M380,644
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$7.4M293,424
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$5.1M219,212
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$2.1M84,819
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$1.6M15,564
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$940K43,022
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$786K31,000
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$749K13,574
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$722K32,203
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$618K26,916
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$581K25,343
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$422K18,116
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$363K11,397
$72.9M3,236,208—1.9%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$15.5M35,458
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$14.7M24,601
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$11.3M57,615
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$6.8M25,976
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$6.8M21,047
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$4.9M23,722
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.4M11,700
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.6M8,931
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.6M5,392
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.5M5,106
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.3M14,953
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$708K3,259
$70.1M237,760—1.9%—
——VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$48.3M440,360
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$4.2M75,969
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$2.8M37,940
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.2M27,819
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$997K17,036
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$859K10,383
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$340K7,250
$59.7M616,757—1.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$53.7M173,384—1.4%—
—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 2026-05-15 +45d		$52.4M178,173—1.4%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$42.8M581,483
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$7.1M91,374
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$960K12,245
$50.8M685,102—1.4%—
——INVESCO EXCHANGE TRADED FD T
13 positions · 13 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$21.3M283,594
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$7.0M92,627
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$7.0M128,701
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$6.1M31,973
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$1.9M15,696
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.8M38,895
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.4M8,446
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$1.2M11,397
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$829K12,402
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$613K4,228
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$358K7,805
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$263K12,264
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$225K2,174
$50.1M650,202—1.3%—
—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 2026-05-15 +45d		$50.0M134,510—1.3%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$9.4M190,160
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$8.3M62,529
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$7.6M165,805
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$5.4M87,864
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$4.5M27,681
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$3.8M34,282
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$3.3M29,957
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$2.6M17,950
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.2M43,056
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$422K5,145
$47.4M664,429—1.3%—
——ISHARES TR
20 positions · 20 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$10.9M146,008
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$5.5M25,082
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$4.6M108,088
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$3.1M29,482
ISHARES TR · MBS ETF CUSIP —
src ↗
$3.0M31,235
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$2.2M18,305
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$2.0M19,959
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.9M35,692
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.8M16,215
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.5M13,105
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.3M16,116
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$1.2M18,221
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$833K27,465
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$821K5,930
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$795K6,017
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$764K14,316
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$752K8,006
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$438K8,542
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$292K5,430
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$212K3,974
$43.8M557,188—1.2%—
—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 2026-05-15 +45d		$40.6M71,016—1.1%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$40.1M118,193—1.1%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$36.0M289,416—1.0%—
——FIRST TR EXCHANGE TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$9.6M483,811
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$9.0M394,242
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$5.4M58,117
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$5.3M78,149
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$2.0M18,320
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$1.9M31,478
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$786K21,742
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$181K11,204
$34.4M1,097,063—0.9%—
——FIRST TR EXCHANGE-TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$8.1M316,456
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$5.5M253,090
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$5.1M244,724
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770
src ↗
$4.4M213,296
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$3.8M87,433
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$3.6M81,217
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$1.0M24,846
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$908K43,739
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$852K39,493
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$258K13,602
$33.6M1,317,896—0.9%—
—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 2026-05-15 +45d		$33.0M57,163—0.9%—
—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
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$32.5M222,402—0.9%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$15.8M271,634
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$5.6M169,580
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$5.4M148,850
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$1.6M22,545
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$855K27,755
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$277K5,013
$29.5M645,377—0.8%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$26.1M54,414
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.9M4
$28.9M54,418—0.8%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$28.3M28,382—0.8%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$27.8M42,661—0.7%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$9.9M109,406
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$8.2M43,010
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$6.4M26,529
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$2.5M29,194
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$380K2,675
$27.4M210,814—0.7%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$13.9M198,945
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$10.8M137,858
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$1.1M13,465
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$719K15,814
$26.6M366,082—0.7%—
—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 2026-05-15 +45d		$26.2M154,332—0.7%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$13.2M18,864
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$2.6M21,812
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$2.0M5,693
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.9M6,837
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.8M5,850
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.7M7,433
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.4M8,006
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$656K3,791
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$515K2,599
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$284K1,259
$26.1M82,144—0.7%—
—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 2026-05-15 +45d		$25.7M118,163—0.7%—
——SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$20.9M458,502
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$3.3M71,020
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$1.4M21,957
$25.6M551,479—0.7%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.9M29,430—0.7%—
—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 2026-05-15 +45d		$24.9M27,038—0.7%—
—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 2026-05-15 +45d		$24.8M82,120—0.7%—
—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 2026-05-15 +45d		$23.9M88,155—0.6%—
—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 2026-05-15 +45d		$23.1M94,389—0.6%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.0M102,428—0.6%—
—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 2026-05-15 +45d		$21.9M50,850—0.6%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$12.8M505,405
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$5.9M244,941 PRN
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$812K31,700
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$791K31,000
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$789K31,000
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$372K10,086
$21.5M——0.6%—
——INNOVATOR ETFS TRUST
8 positions · 8 reported rows
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$7.4M209,196
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681
src ↗
$6.4M192,232
INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780
src ↗
$1.8M56,106
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301
src ↗
$1.4M36,310
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889
src ↗
$1.3M33,243
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$1.2M37,085
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848
src ↗
$1.0M31,850
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533
src ↗
$335K10,203
$20.9M606,225—0.6%—
——FIDELITY COVINGTON TRUST
12 positions · 12 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$6.7M32,039
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$2.5M73,253
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$2.3M32,528
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$1.8M26,347
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$1.7M24,239
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$1.3M24,862
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$1.2M13,917
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$875K9,387
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$677K11,455
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$491K8,518
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$419K11,555
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$311K6,197
$20.2M274,297—0.5%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$9.3M100,402
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$2.9M62,649
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.8M13,229
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$1.1M47,202
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$957K18,778
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$893K8,633
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$549K9,775
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$488K10,245
$18.0M270,913—0.5%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$17.8M50,498—0.5%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$6.6M131,988
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$6.4M130,802
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$4.4M74,054
$17.4M336,844—0.5%—
—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 2026-05-15 +45d		$16.4M135,191—0.4%—
——PUTNAM ETF TRUST
src ↗
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-15 +45d		$16.2M350,034—0.4%—
——GLOBAL X FDS
12 positions · 12 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$5.8M113,448
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$2.5M34,347
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$1.9M24,271
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$1.5M85,868
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$856K18,352
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$689K9,272
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$623K15,914
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$592K12,227
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$459K18,276
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731
src ↗
$289K6,950
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$268K11,195
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$219K2,800
$15.6M352,920—0.4%—
——FIRST TR EXCHANGE-TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$5.6M163,230
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$3.8M147,689
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$2.6M27,868
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$2.2M9,441
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$1.4M7,129
$15.6M355,357—0.4%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$15.0M35,322—0.4%—
——INNOVATOR ETFS TRUST
17 positions · 17 reported rows
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$1.9M39,130
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$1.6M34,179
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$1.6M33,391
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$1.6M32,976
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$1.4M32,964
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$1.2M23,176
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$978K19,964
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$934K17,506
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$587K12,717
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$524K10,994
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$485K10,495
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$472K10,524
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$444K9,243
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$345K9,516
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$312K9,865
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$276K3,862
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$221K4,135
$15.0M314,637—0.4%—
—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 2026-05-15 +45d		$15.0M72,513—0.4%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$10.1M26,372
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$3.1M23,519
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.1M12,070
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$368K3,540
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$233K2,413
$15.0M67,914—0.4%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$5.9M243,863 PRN
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$2.8M32,958
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$2.5M49,207
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.3M16,185
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$493K4,841
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$440K9,758
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$355K3,710
$14.7M——0.4%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.6M99,042—0.4%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.2M39,681—0.4%—
——FIRST TR EXCHNG TRADED FD VI
11 positions · 11 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$5.4M159,034
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$3.2M81,790
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797
src ↗
$1.6M50,189
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$1.3M29,815
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$650K26,247
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$485K15,511
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$383K7,522
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$322K5,771
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$300K5,971
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$285K6,843
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$254K8,060
$14.2M396,753—0.4%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.9M89,785—0.4%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.9M216,955—0.4%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.9M147,494—0.4%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.6M141,625—0.4%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$8.4M148,284
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$4.9M103,896
$13.3M252,180—0.4%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-15 +45d		$13.3M81,165—0.4%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.2M91,566—0.4%—
—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 2026-05-15 +45d		$12.9M63,469—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$12.1M36,892—0.3%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$6.6M142,691
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$3.4M48,316
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$532K8,055
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$384K8,000
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$373K9,582
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$320K7,559
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$200K3,964
$11.8M228,167—0.3%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$11.6M23,298—0.3%—
——MORGAN STANLEY ETF TRUST
src ↗
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
2026-03-31 filed 2026-05-15 +45d		$11.5M225,020—0.3%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$4.7M34,185
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.7M36,315
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.9M23,566
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.3M23,497
$10.7M117,563—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 2026-05-15 +45d		$10.6M157,952—0.3%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.4M46,021—0.3%—
——AMERICAN CENTY ETF TR
src ↗
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
2026-03-31 filed 2026-05-15 +45d		$10.4M222,330—0.3%—
—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 2026-05-15 +45d		$10.1M32,453—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.0M107,311—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
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.6M49,796—0.3%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.5M59,246—0.3%—
—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 2026-05-15 +45d		$9.4M121,693—0.3%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.4M7,118—0.2%—
——AMPLIFY ETF TR
3 positions · 3 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$7.4M164,390
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722
src ↗
$1.3M32,743
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$623K8,294
$9.3M205,427—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.2M9,564—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.9M36,859—0.2%—
—UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
src ↗
UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.6M87,265—0.2%—
—DIAverified 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 DOW JONES IND
src ↗
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.6M18,442—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
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.3M64,799—0.2%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.2M32,764—0.2%—
——BLACKROCK ETF TRUST II
src ↗
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.1M156,258—0.2%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$3.2M127,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$2.7M29,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.0M21,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$635K6,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$501K10,361
$8.1M196,344—0.2%—
—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 ↗
$5.7M115,964
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$2.3M1,966
$8.0M117,930—0.2%—
—AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
src ↗
AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.8M45,066—0.2%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.7M37,354—0.2%—
—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
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.5M198,382—0.2%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.4M21,852—0.2%—
——FRANKLIN TEMPLETON ETF TR
src ↗
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
2026-03-31 filed 2026-05-15 +45d		$7.3M132,226—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.1M29,412—0.2%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
src ↗
MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.1M80,795—0.2%—
—NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NASDAQ INC
src ↗
NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.9M81,382—0.2%—
—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 2026-05-15 +45d		$6.8M9,563—0.2%—
1–100 of 917 issuers · page 1 of 10
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).