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.
Confluence Wealth Services, Inc.
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
$2.6B
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
365
positionsALL retained default holdings for this (filer, period), including NULL-value ones
8
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
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 |
|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | +$4.5M | +254,958 | $253M | $257M | 5,788,946 | 6,043,904 | |
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$6.1M | +45,407 | $170M | $176M | 771,539 | 816,946 | |
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$7.1M | +16,514 | $143M | $135M | 301,211 | 317,725 | |
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$12.5M | +241,803 | $121M | $134M | 2,114,467 | 2,356,270 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | add | +$7.6M | +20,997 | $120M | $128M | 1,336,183 | 1,357,180 | |
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | add | +$7.5M | +46,834 | $86.5M | $93.9M | 1,732,779 | 1,779,613 | |
JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$18.0M | +390,487 | $68.2M | $86.2M | 1,439,759 | 1,830,246 | |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$15.3M | +626,952 | $62.9M | $78.2M | 2,358,317 | 2,985,269 | |
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | add | +$4.1M | +36,903 | $70.2M | $74.2M | 1,006,896 | 1,043,799 | |
CAPITAL GROUP DIVID GROWERS ETF SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | add | +$3.8M | +92,811 | $70.0M | $73.8M | 1,964,081 | 2,056,892 | |
ISHARES TR CORE DIV GRWTH CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$1.4M | +8,115 | $72.4M | $73.7M | 1,042,635 | 1,050,750 | |
ISHARES TR MSCI EAFE ETF MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$2.2M | +15,674 | $59.8M | $62.0M | 622,536 | 638,210 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | trim | +$1.8M | −11,825 | $58.1M | $59.9M | 1,775,826 | 1,764,001 | |
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | add | +$3.9M | +135,739 | $54.3M | $58.1M | 1,836,033 | 1,971,772 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | add | −$2.1M | +64,061 | $48.9M | $46.7M | 1,098,989 | 1,163,050 | |
APPLE INCORPORATED COMposition key pos:14088 · issuer key iss:219 | trim | −$3.1M | −486 | $45.5M | $42.3M | 167,305 | 166,819 | |
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y | add | +$4.3M | +210,997 | $33.1M | $37.3M | 1,460,686 | 1,671,683 | |
EXXON MOBIL CORPORATION COMposition key pos:15436 · issuer key iss:879 | add | +$18.8M | +80,301 | $12.5M | $31.3M | 104,077 | 184,378 | |
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Y | add | −$250K | +280 | $30.6M | $30.4M | 1,117,976 | 1,118,256 | |
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | add | +$3.2M | +30,644 | $25.4M | $28.5M | 426,378 | 457,022 | |
MFS ACTIVE CORE PLUS BOND ETF CORE PLUS BD ETFposition key sid:sec:prov:8c476eeb3036a652f2314f72d7d386f6 · issuer key cusip6:55286W | add | +$10.2M | +417,865 | $17.8M | $27.9M | 704,901 | 1,122,766 | |
VANGUARD WELLINGTON U S ACTIVE VALUE ETF WELLINGTON U Sposition key sid:sec:prov:dc25bf9b58cc3e5927eb651f08c9ea5e · issuer key cusip6:921938 | add | +$2.0M | +34,360 | $25.0M | $27.0M | 398,801 | 433,161 | |
JPMORGAN INCOME ETF INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q | add | +$4.4M | +97,788 | $21.2M | $25.6M | 458,059 | 555,847 | |
MICROSOFT CORPORATION COMposition key pos:12680 · issuer key iss:1473 | add | −$4.6M | +5,497 | $28.4M | $23.8M | 58,757 | 64,254 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$1.4M | +15,142 | $19.3M | $20.7M | 103,449 | 118,591 | |
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | add | +$1.0M | +5,021 | $19.2M | $20.3M | 59,528 | 64,549 | |
VANGUARD CORE TAX-EXEMPT BD ETF CORE TAX EXEMPTposition key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 | add | +$3.8M | +51,289 | $16.5M | $20.2M | 218,146 | 269,435 | |
CAPITAL GROUP CORE BALANCED ETF SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D | add | +$917K | +39,819 | $17.4M | $18.3M | 492,538 | 532,357 | |
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | add | +$1.3M | +13,284 | $16.7M | $18.0M | 358,022 | 371,306 | |
CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH Iposition key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y | trim | −$829K | −28,321 | $17.8M | $17.0M | 698,946 | 670,625 | |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHSposition key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N | add | +$1.7M | +59,114 | $14.5M | $16.2M | 453,794 | 512,908 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | add | +$1.2M | +18,292 | $14.6M | $15.8M | 448,560 | 466,852 | |
J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q | add | +$953K | +13,199 | $14.3M | $15.3M | 200,000 | 213,199 | |
JPMORGAN CHASE & COMPANY COMposition key pos:18958 · issuer key iss:1247 | add | −$487K | +2,754 | $14.9M | $14.4M | 46,216 | 48,970 | |
BROADCOM INCORPORATED COMposition key pos:13695 · issuer key iss:441 | add | −$1.3M | +918 | $14.9M | $13.6M | 43,047 | 43,965 | |
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$1.3M | +7,900 | $11.4M | $12.7M | 36,367 | 44,267 | |
ISHARES TR INTL DIV GRWTH INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | add | +$741K | +7,226 | $11.3M | $12.0M | 136,047 | 143,273 | |
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$509K | −10 | $11.7M | $11.2M | 34,986 | 34,976 | |
WALMART INCORPORATED COMposition key pos:14365 · issuer key iss:2299 | add | +$2.9M | +15,584 | $8.0M | $10.9M | 72,251 | 87,835 | |
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$770K | +8,086 | $9.8M | $10.6M | 91,906 | 99,992 | |
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHSposition key sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a · issuer key cusip6:14020U | add | +$2.3M | +83,545 | $8.1M | $10.5M | 267,062 | 350,607 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.3M | +3,368 | $8.0M | $10.3M | 38,743 | 42,111 | |
ELI LILLY & COMPANY COMposition key pos:16757 · issuer key iss:1353 | add | −$511K | +1,114 | $10.7M | $10.1M | 9,914 | 11,028 | |
VISA INCORPORATED COM CLASS A COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.0M | +1,070 | $9.6M | $8.6M | 27,376 | 28,446 | |
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$662K | +354 | $8.9M | $8.2M | 28,332 | 28,686 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$1.9M | −1,299 | $6.2M | $8.1M | 40,414 | 39,115 | |
ISHARES TR CORE S&P500 ETF CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$543K | −244 | $8.3M | $7.7M | 12,093 | 11,849 | |
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | +$113K | −16 | $7.3M | $7.5M | 34,901 | 34,885 | |
CISCO SYSTEMS INCORPORATED COMposition key pos:12802 · issuer key iss:588 | add | +$974K | +11,963 | $6.3M | $7.3M | 81,793 | 93,756 | |
SPDR GOLD SHARES GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$507K | −146 | $6.7M | $7.2M | 16,782 | 16,636 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$264K | +133 | $7.0M | $6.8M | 13,985 | 14,118 | |
AMAZON COM INCORPORATED COMposition key pos:15054 · issuer key iss:159 | add | +$551K | +5,508 | $6.1M | $6.6M | 26,419 | 31,927 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.4M | +541 | $5.3M | $6.6M | 6,132 | 6,673 | |
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | add | +$257K | +14,749 | $6.4M | $6.6M | 184,061 | 198,810 | |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHSposition key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021T | add | +$1.6M | +44,490 | $5.0M | $6.6M | 155,241 | 199,731 | |
MARATHON PETE CORPORATION COMposition key pos:15672 · issuer key iss:1418 | add | +$2.3M | +986 | $4.1M | $6.4M | 25,217 | 26,203 | |
ISHARES TR CORE MSCI EAFE CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$103K | +325 | $6.1M | $6.2M | 68,450 | 68,775 | |
ABBVIE INCORPORATED COMposition key pos:16392 · issuer key iss:41 | add | +$600K | +3,977 | $5.5M | $6.1M | 24,053 | 28,030 | |
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Y | trim | −$282K | −7,073 | $6.3M | $6.1M | 229,701 | 222,628 | |
PROCTER & GAMBLE COMPANY COMposition key pos:15878 · issuer key iss:1758 | add | +$1.3M | +8,995 | $4.6M | $5.9M | 31,959 | 40,954 | |
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$267K | +1,052 | $5.5M | $5.7M | 99,653 | 100,705 | |
DEERE & COMPANY COMposition key pos:14345 · issuer key iss:716 | add | +$2.4M | +3,077 | $3.2M | $5.6M | 6,805 | 9,882 | |
MERCK & COMPANY INCORPORATED COMposition key pos:18668 · issuer key iss:1461 | add | +$771K | +1,009 | $4.5M | $5.3M | 43,203 | 44,212 | |
CHUBB LIMITED SWITZ (SWITZERLAND) COMposition key pos:12117 · issuer key iss:2661 | add | +$873K | +2,104 | $4.2M | $5.1M | 13,599 | 15,703 | |
HOME DEPOT INCORPORATED COMposition key pos:11561 · issuer key iss:1122 | add | +$169K | +1,168 | $4.9M | $5.0M | 14,155 | 15,323 | |
CATERPILLAR INCORPORATED COMposition key pos:14306 · issuer key iss:537 | add | +$1.4M | +820 | $3.5M | $4.9M | 6,072 | 6,892 | |
PEPSICO INCORPORATED COMposition key pos:14709 · issuer key iss:1700 | add | +$1.2M | +5,652 | $3.7M | $4.9M | 25,670 | 31,322 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$1.5M | +1,470 | $3.2M | $4.7M | 33,858 | 35,328 | |
NEXTERA ENERGY INCORPORATED COMposition key pos:11564 · issuer key iss:1568 | add | +$1.3M | +8,078 | $3.3M | $4.5M | 40,578 | 48,656 | |
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$2.1M | −11,175 | $6.6M | $4.5M | 34,511 | 23,336 | |
ORACLE CORPORATION COMposition key pos:16970 · issuer key iss:1630 | add | +$578K | +10,038 | $3.7M | $4.2M | 18,796 | 28,834 | |
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$643K | +1,818 | $3.6M | $4.2M | 216,364 | 218,182 | |
INTERNATIONAL BUSINESS MACHINES COMposition key pos:10976 · issuer key iss:1201 | add | −$647K | +769 | $4.6M | $3.9M | 15,490 | 16,259 | |
MCDONALDS CORPORATION COMposition key pos:16994 · issuer key iss:1447 | add | +$717K | +2,136 | $3.1M | $3.9M | 10,297 | 12,433 | |
EATON CORPORATION PLC SHS (IRELAND) SHSposition key pos:18756 · issuer key iss:2493 | trim | +$344K | −220 | $3.4M | $3.8M | 10,794 | 10,574 | |
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$111K | −15 | $3.5M | $3.7M | 24,670 | 24,655 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$348K | +3,611 | $4.0M | $3.6M | 31,780 | 35,391 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMposition key pos:16086 · issuer key iss:1711 | add | +$521K | +2,618 | $2.9M | $3.4M | 17,770 | 20,388 | |
UNION PAC CORPORATION COMposition key pos:15071 · issuer key iss:2200 | add | +$857K | +3,039 | $2.5M | $3.3M | 10,600 | 13,639 | |
STATE STREET SPDR S&P 500 ETF TRUST TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$236K | +576 | $3.0M | $3.2M | 4,415 | 4,991 | |
INVESCO QQQ TRUST UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$262K | −97 | $3.4M | $3.1M | 5,540 | 5,443 | |
ALTRIA GROUP INCORPORATED COMposition key pos:15901 · issuer key iss:156 | trim | +$361K | −541 | $2.7M | $3.1M | 47,684 | 47,143 | |
PNC FINL SVCS GROUP INCORPORATED COMposition key pos:14237 · issuer key iss:1656 | trim | −$2.0M | −9,458 | $5.0M | $3.0M | 23,850 | 14,392 | |
ISHARES GOLD TR ISHARES NEW ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$724K | −11,774 | $3.6M | $2.9M | 44,936 | 33,162 | |
GE AEROSPACE COM NEW COM NEWposition key pos:13359 · issuer key iss:997 | add | +$245K | +1,580 | $2.6M | $2.8M | 8,372 | 9,952 | |
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | add | +$195K | +1,402 | $2.6M | $2.8M | 28,954 | 30,356 | |
MCKESSON CORPORATION COMposition key pos:18111 · issuer key iss:1450 | trim | +$67.2K | −86 | $2.6M | $2.6M | 3,142 | 3,056 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | add | +$57.3K | +583 | $2.6M | $2.6M | 24,242 | 24,825 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$62.0K | +63 | $2.6M | $2.6M | 34,212 | 34,275 | |
META PLATFORMS INCORPORATED CLASS A CL Aposition key pos:12241 · issuer key iss:891 | add | −$304K | +154 | $2.9M | $2.6M | 4,455 | 4,609 | |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q | add | −$6.5K | +102 | $2.6M | $2.5M | 52,039 | 52,141 | |
ANALOG DEVICES INCORPORATED COMposition key pos:15188 · issuer key iss:199 | add | +$969K | +2,196 | $1.6M | $2.5M | 5,750 | 7,946 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$544K | +2,300 | $1.9M | $2.5M | 10,534 | 12,834 | |
WASTE MGMT INCORPORATED DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$140K | +148 | $2.3M | $2.5M | 10,557 | 10,705 | |
VERIZON COMMUNICATIONS INCORPORATED COMposition key pos:11781 · issuer key iss:2259 | add | +$462K | +98 | $2.0M | $2.4M | 48,225 | 48,323 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$334K | +152 | $2.0M | $2.4M | 5,295 | 5,447 | |
TEXAS PACIFIC LAND CORPORATION COMposition key pos:18027 · issuer key iss:2126 | add | +$952K | +97 | $1.4M | $2.3M | 4,837 | 4,934 | |
AMERICAN EXPRESS COMPANY COMposition key pos:12704 · issuer key iss:168 | add | −$335K | +500 | $2.7M | $2.3M | 7,202 | 7,702 | |
MASTERCARD INCORPORATED CLASS A CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$387K | −97 | $2.7M | $2.3M | 4,756 | 4,659 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMposition key pos:16012 · issuer key iss:2132 | add | −$181K | +400 | $2.5M | $2.3M | 4,292 | 4,692 |
80 more changes below.
1–100 of 331 changes
Mark-to-market only (no share change) · 48
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 |
|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTL EQUITY ETF SHSposition key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M | no change | −$129K | 0 | $4.5M | $4.4M | 128,777 | 128,777 | |
KLA CORPORATION COM NEW COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$555K | 0 | $2.6M | $3.2M | 2,156 | 2,156 | |
DICKS SPORTING GOODS INCORPORATED COMposition key pos:19006 · issuer key iss:732 | no change | +$3.6K | 0 | $2.2M | $2.2M | 11,200 | 11,200 | |
GENERAL DYNAMICS CORPORATION COMposition key pos:18191 · issuer key iss:996 | no change | +$32.3K | 0 | $1.7M | $1.7M | 4,926 | 4,926 | |
S & T BANCORP INCORPORATED COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$78.8K | 0 | $1.3M | $1.3M | 31,771 | 31,771 | |
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$72.5K | 0 | $1.1M | $1.1M | 26,285 | 26,285 | |
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF SHORT DURATIONposition key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Y | no change | −$9.0K | 0 | $1.1M | $1.1M | 40,802 | 40,802 | |
JONES LANG LASALLE INCORPORATED COMposition key pos:18786 · issuer key iss:1259 | no change | −$90.2K | 0 | $944K | $854K | 2,806 | 2,806 | |
VANECK GOLD MINERS ETF GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$50.3K | 0 | $719K | $769K | 8,383 | 8,383 | |
KRYSTAL BIOTECH INCORPORATED COMposition key pos:17789 · issuer key iss:1307 | no change | +$34.4K | 0 | $720K | $755K | 2,922 | 2,922 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$33.1K | 0 | $644K | $678K | 55,174 | 55,174 | |
EBAY INCORPORATED. COMposition key pos:18440 · issuer key iss:791 | no change | +$28.1K | 0 | $624K | $652K | 7,159 | 7,159 | |
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$23.4K | 0 | $606K | $629K | 6,254 | 6,254 | |
PACER TRENDPILOT 100 ETF TRENDPILOT 100position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374H | no change | −$46.9K | 0 | $648K | $601K | 8,244 | 8,244 | |
WELLS FARGO & COMPANY COMposition key pos:12541 · issuer key iss:2317 | no change | −$89.9K | 0 | $616K | $527K | 6,614 | 6,614 | |
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$2.3K | 0 | $519K | $516K | 2,445 | 2,445 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | no change | +$352 | 0 | $448K | $449K | 8,800 | 8,800 | |
GILEAD SCIENCES INCORPORATED COMposition key pos:11444 · issuer key iss:1008 | no change | +$52.8K | 0 | $390K | $443K | 3,176 | 3,176 | |
AMERICAN WTR WKS COMPANY INCORPORATED NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$17.9K | 0 | $419K | $437K | 3,209 | 3,209 | |
VISTRA CORPORATION COMposition key pos:12068 · issuer key iss:2283 | no change | −$31.9K | 0 | $468K | $436K | 2,900 | 2,900 | |
ENBRIDGE INCORPORATED (CANADA) COMposition key pos:13551 · issuer key iss:814 | no change | +$49.9K | 0 | $378K | $428K | 7,902 | 7,902 | |
KINDER MORGAN INCORPORATED DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$72.0K | 0 | $328K | $400K | 11,919 | 11,919 | |
HERSHEY COMPANY COMposition key pos:16378 · issuer key iss:1108 | no change | +$49.0K | 0 | $344K | $393K | 1,892 | 1,892 | |
AUTOLIV INCORPORATED COMposition key pos:16223 · issuer key iss:278 | no change | −$50.3K | 0 | $441K | $391K | 3,717 | 3,717 | |
ISHARES TR MSCI USA VALUE MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$13.7K | 0 | $343K | $357K | 2,508 | 2,508 | |
UNITED RENTALS INCORPORATED COMposition key pos:17186 · issuer key iss:2208 | no change | −$39.3K | 0 | $394K | $355K | 487 | 487 | |
OSHKOSH CORPORATION COMposition key pos:14513 · issuer key iss:1640 | no change | +$50.1K | 0 | $291K | $342K | 2,320 | 2,320 | |
DTE ENERGY COMPANY COMposition key pos:14956 · issuer key iss:703 | no change | +$40.2K | 0 | $301K | $341K | 2,332 | 2,332 | |
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$1.8K | 0 | $338K | $340K | 6,295 | 6,295 | |
CONSOLIDATED EDISON INCORPORATED COMposition key pos:12205 · issuer key iss:645 | no change | +$41.1K | 0 | $294K | $335K | 2,964 | 2,964 | |
TE CONNECTIVITY PLC ORD SHS (IRELAND) ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | −$29.6K | 0 | $364K | $335K | 1,602 | 1,602 | |
VANGUARD LARGE-CAP ETF LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$17.6K | 0 | $347K | $329K | 1,101 | 1,101 | |
RAYMOND JAMES FINL INCORPORATED COMposition key pos:16576 · issuer key iss:1809 | no change | −$34.2K | 0 | $347K | $313K | 2,163 | 2,163 | |
SUN LIFE FINANCIAL INCORPORATED. (CANADA) COMposition key pos:15600 · issuer key iss:2053 | no change | +$798 | 0 | $311K | $312K | 4,985 | 4,985 | |
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$55.7K | 0 | $238K | $293K | 222 | 222 | |
BLACKSTONE INCORPORATED COMposition key pos:16515 · issuer key iss:396 | no change | −$92.8K | 0 | $366K | $273K | 2,372 | 2,372 | |
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WIposition key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908L | no change | −$17.5K | 0 | $289K | $271K | 6,191 | 6,191 | |
XCEL ENERGY INCORPORATED COMposition key pos:14473 · issuer key iss:2361 | no change | +$17.4K | 0 | $230K | $248K | 3,120 | 3,120 | |
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$151 | 0 | $247K | $247K | 817 | 817 | |
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INVposition key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922A | no change | −$9.7K | 0 | $244K | $234K | 5,580 | 5,580 | |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$5.1K | 0 | $227K | $233K | 377 | 377 | |
VANGUARD MID-CAP ETF MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$2.4K | 0 | $232K | $230K | 801 | 801 | |
ISHARES TR S&P SML 600 GWT S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$5.6K | 0 | $221K | $227K | 1,569 | 1,569 | |
ISHARES TR RUS MID CAP ETF RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$2.2K | 0 | $219K | $222K | 2,280 | 2,280 | |
OMNICOM GROUP INCORPORATED COMposition key pos:13700 · issuer key iss:1618 | no change | −$15.1K | 0 | $223K | $208K | 2,767 | 2,767 | |
CENCORA INCORPORATED COMposition key pos:16956 · issuer key iss:188 | no change | −$15.4K | 0 | $220K | $205K | 651 | 651 | |
BNY MELLON STRATEGIC MUNS INCORPORATED COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | no change | −$875 | 0 | $79.5K | $78.6K | 12,500 | 12,500 | |
ENERGY VAULT HOLDINGS INCORPORATED COMposition key pos:13759 · issuer key iss:823 | no change | −$17.5K | 0 | $61.7K | $44.2K | 13,387 | 13,387 |
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
- 71.0%below median 80.0%
- Concentration index
- 324 bpsbelow median 446 bps
- Positions with value
- 365 / 365median 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 ·§: 71.0% · HHI (bps) ·§: 324integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 379
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 Confluence Wealth Services, Inc.'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 297 issuers · $2.6B disclosed value over 365 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | DIMENSIONAL INTERNATIONAL VALUE ETF8 positions · 8 reported rows
| $292M | 5,933,269 | — | 11.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN EQUITY PREMIUM INCOME ETF8 positions · 8 reported rows
| $268M | 5,094,726 | — | 10.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $257M | 6,043,904 | — | 10.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR RUS 1000 GRW ETF20 positions · 20 reported rows
| $249M | 1,258,767 | — | 9.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DIVIDEND APPRECIATION ETF VANGUARD DIVIDEND APPRECIATION ETF · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $176M | 816,946 | — | 6.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2 positions · 2 reported rows
| $132M | 1,381,835 | — | 5.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP FIXED INCOME ETF7 positions · 7 reported rows
| $94.4M | 3,823,365 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · MULTISECTOR BD CUSIP 72201R585 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $78.2M | 2,985,269 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVID GROWERS ETF CAPITAL GROUP DIVID GROWERS ETF · SHS ETF CUSIP 14021L109 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $73.8M | 2,056,892 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR CORE DIV GRWTH ISHARES TR CORE DIV GRWTH · CORE DIV GRWTH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $73.7M | 1,050,750 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT CAPITAL GROUP INTL FOCUS SHS CREATION UNIT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $58.1M | 1,971,772 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CAPITAL GROUP GROWTH ETF SHS CREATION UNIT · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.7M | 1,163,050 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INCORPORATED APPLE INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $42.3M | 166,819 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $31.3M | 184,378 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MFS ACTIVE CORE PLUS BOND ETF MFS ACTIVE CORE PLUS BOND ETF · CORE PLUS BD ETF CUSIP 55286W108 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.9M | 1,122,766 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WELLINGTON U S ACTIVE VALUE ETF VANGUARD WELLINGTON U S ACTIVE VALUE ETF · WELLINGTON U S CUSIP 921938601 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.0M | 433,161 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORPORATION MICROSOFT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.8M | 64,254 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INCORPORATED CAP STK CLASS A | $21.0M | 72,953 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL STOCK MARKET ETF10 positions · 10 reported rows
| $20.8M | 69,545 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.7M | 118,591 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CORE TAX-EXEMPT BD ETF VANGUARD CORE TAX-EXEMPT BD ETF · CORE TAX EXEMPT CUSIP 922907712 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.2M | 269,435 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ETF · SHS CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.3M | 532,357 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF · SHS CUSIP 14021N105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.2M | 512,908 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.4M | 48,970 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR NATIONAL MUN ETF3 positions · 3 reported rows
| $14.0M | 131,105 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INCORPORATED BROADCOM INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.6M | 43,965 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR INTL DIV GRWTH | $12.4M | 147,019 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INCORPORATED WALMART INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.9M | 87,835 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF CAPITAL GROUP CONSERVATIVE EQUITY ETF · SHS CUSIP 14020U100 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.5M | 350,607 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.3M | 42,111 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & COMPANY ELI LILLY & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.1M | 11,028 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.6M | 28,446 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.1M | 39,115 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR CORE MSCI EAFE4 positions · 4 reported rows
| $7.5M | 80,168 | — | 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 SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.3M | 93,756 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD SHARES SPDR GOLD SHARES · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.2M | 16,636 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.8M | 14,118 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INCORPORATED AMAZON COM INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.6M | 31,927 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.6M | 6,673 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.6M | 198,810 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF · SHS CUSIP 14021T102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.6M | 199,731 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORPORATION MARATHON PETE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.4M | 26,203 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INCORPORATED ABBVIE INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.1M | 28,030 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE COMPANY PROCTER & GAMBLE COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.9M | 40,954 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF4 positions · 4 reported rows
| $5.9M | 64,796 | — | 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 & COMPANY DEERE & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.6M | 9,882 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.3M | 44,212 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHUBB LIMITED SWITZ (SWITZERLAND) CHUBB LIMITED SWITZ (SWITZERLAND) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.1M | 15,703 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INCORPORATED HOME DEPOT INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.0M | 15,323 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.0M | 34,637 | — | 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 INCORPORATED CATERPILLAR INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.9M | 6,892 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INCORPORATED PEPSICO INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.9M | 31,322 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.7M | 35,328 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INCORPORATED NEXTERA ENERGY INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.5M | 48,656 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTL EQUITY ETF CAPITAL GROUP INTL EQUITY ETF · SHS CUSIP 14021M107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.4M | 128,777 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORPORATION ORACLE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.2M | 28,834 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENERGY TRANSFER L P COM UT LTD PTN ENERGY TRANSFER L P COM UT LTD PTN · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.2M | 218,182 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHINES INTERNATIONAL BUSINESS MACHINES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.9M | 16,259 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORPORATION MCDONALDS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.9M | 12,433 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EATON CORPORATION PLC SHS (IRELAND) EATON CORPORATION PLC SHS (IRELAND) · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.8M | 10,574 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.6M | 35,391 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL INCORPORATED PHILIP MORRIS INTERNATIONAL INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.4M | 20,388 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CORPORATION UNION PAC CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.3M | 13,639 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.2M | 4,991 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KLA CORPORATION COM NEW KLA CORPORATION COM NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.2M | 2,156 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TRUST INVESCO QQQ TRUST · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.1M | 5,443 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INCORPORATED ALTRIA GROUP INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.1M | 47,143 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INCORPORATED PNC FINL SVCS GROUP INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0M | 14,392 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF3 positions · 3 reported rows
| $2.9M | 47,594 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.9M | 33,162 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE AEROSPACE COM NEW GE AEROSPACE COM NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.8M | 9,952 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORPORATION MCKESSON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.6M | 3,056 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF VANGUARD TOTAL INTERNATIONAL STOCK ETF · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.6M | 34,275 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.6M | 4,609 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INCORPORATED ANALOG DEVICES INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.5M | 7,946 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.5M | 12,834 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INCORPORATED DEL WASTE MGMT INCORPORATED DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.5M | 10,705 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INCORPORATED VERIZON COMMUNICATIONS INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.4M | 48,323 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MOTOROLA SOLUTIONS INCORPORATED COM NEW MOTOROLA SOLUTIONS INCORPORATED COM NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.4M | 5,447 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 4,934 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 7,702 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 4,659 | — | 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 INCORPORATED THERMO FISHER SCIENTIFIC INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 4,692 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INCORPORATED. NETFLIX INCORPORATED. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.3M | 23,952 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INCORPORATED DICKS SPORTING GOODS INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.2M | 11,200 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA COMPANY COCA COLA COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.2M | 28,928 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INCORPORATED PFIZER INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.2M | 76,950 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORPORATION VALERO ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.1M | 8,528 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.1M | 6,138 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEW YORK TIMES COMPANY MTN BE CLASS A NEW YORK TIMES COMPANY MTN BE CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.1M | 25,036 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.1M | 16,024 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MONOLITHIC PWR SYSTEMS INCORPORATED MONOLITHIC PWR SYSTEMS INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.1M | 1,897 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INCORPORATED AMGEN INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.0M | 5,661 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.0M | 51,748 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORPORATION NUCOR CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.0M | 11,739 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INCORPORATED QUALCOMM INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9M | 14,853 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9M | 14,564 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL COMPANY FASTENAL COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9M | 40,600 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOWES COMPANIES INCORPORATED LOWES COMPANIES INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9M | 7,967 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INCORPORATED CARDINAL HEALTH INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9M | 8,847 | — | 0.1% | — |
1–100 of 297 issuers · page 1 of 3
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).