Public Filings

HB Wealth Management, LLC

$15.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001911253 · 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
$15.5B
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
1,547
positionsALL retained default holdings for this (filer, period), including NULL-value ones
206
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
63
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
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$97.6M+78,244$2.8B$2.7B8,648,1618,726,405
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$14.5M+57,711$1.2B$1.2B5,705,8915,763,602
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$90.0M+2,042,169$586M$676M12,380,01014,422,179
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add+$52.0M+495,876$587M$639M5,248,8305,744,706
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$47.5M+454,169$571M$618M7,608,9298,063,098
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$5.6M+107,822$475M$481M9,443,1099,550,931
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$15.5M+48,479$419M$403M1,540,3631,588,842
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$17.7M−4,874$315M$297M461,430456,556
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$39.4M−135,416$292M$253M2,372,0592,236,643
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900trim−$238M−2,014,808$489M$251M4,781,9322,767,124
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$12.1M−4,990$236M$224M684,670679,680
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139Kadd+$194M+5,404,269$19.3M$214M500,9065,905,175
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$56.3M+10,316$256M$200M530,310540,626
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$3.3M+89,643$190M$193M1,017,2401,106,883
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940trim−$9.9M−93,398$175M$166M6,688,6196,595,221
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430add−$4.1M+37,093$160M$156M1,211,2571,248,350
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$1.4M+8,346$148M$147M216,099224,445
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$9.0M−18,378$152M$143M1,020,6781,002,300
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072trim+$3.3M−10,847$138M$141M1,675,7741,664,927
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$9.6M+20,748$143M$133M618,057638,805
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$4.8M+21,715$136M$131M433,552455,267
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qadd+$19.2M+374,070$111M$130M2,177,9122,551,982
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$3.9M+3,108$122M$118M193,868196,976
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430trim−$1.1M−36,255$111M$110M2,590,7912,554,536
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$7.3M+6,391$107M$99.3M339,688346,079
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751trim−$24.6M−122,864$113M$88.3M1,102,890980,026
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$5.2M+18,197$80.3M$85.5M1,042,3421,060,539
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$1.0M+6,279$86.4M$85.4M171,864178,143
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$3.1M+19,305$85.4M$82.3M246,730266,035
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$2.9M+35,898$81.6M$78.6M3,031,4363,067,334
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042trim+$1.3M−3,275$75.5M$76.8M1,025,9351,022,660
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$3.7M+10,997$79.5M$75.8M246,837257,834
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$12.8M+6,789$61.3M$74.1M296,444303,233
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$3.5M+159,055$69.5M$73.1M1,828,6701,987,725
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126add+$15.6M+1,474$56.9M$72.5M402,083403,557
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd−$868K+11,846$72.0M$71.2M1,819,7461,831,592
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$19.6M+20,086$39.6M$59.2M328,891348,977
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$9.7M−724$68.4M$58.7M195,054194,330
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$5.6M+3,907$63.5M$58.0M59,12163,028
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vtrim−$5.2M−64,528$62.9M$57.7M1,343,3001,278,772
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$4.6M+6,480$62.2M$57.6M94,184100,664
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$3.4M+342$59.5M$56.1M96,86897,210
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$6.8M+10,830$47.6M$54.4M426,903437,733
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$9.2M−96,859$59.8M$50.6M1,834,7181,737,859
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$1.1M+1,595$49.4M$50.5M234,716236,311
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$7.1M+63,788$43.3M$50.4M1,579,3681,643,156
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$5.9M+29,336$41.9M$47.8M599,770629,106
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$2.5M+5,195$47.7M$45.2M100,861106,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$313K−2,063$44.2M$43.8M230,519228,456
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$5.5M+8,063$49.1M$43.6M109,182117,245
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETFposition key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653Ltrim−$6.8M−183,322$47.6M$40.8M1,393,4931,210,171
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430trim−$953K−58,583$41.6M$40.6M998,597940,014
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim+$2.7M−4,077$37.3M$39.9M365,486361,409
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$662K+2,494$38.2M$38.9M266,689269,183
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$10.4M+1,318$28.4M$38.8M186,022187,340
J P MORGAN EXCHANGE TRADED F SHORT DURA COREposition key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key cusip6:46641Qtrim−$4.2M−83,268$39.7M$35.6M835,354752,086
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$2.1M+4,181$37.4M$35.3M76,62780,808
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim+$459K−22,652$34.5M$35.0M1,436,1261,413,474
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$7.2M+1,479$26.0M$33.2M45,40946,888
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$373K+1,776$32.4M$32.8M420,597422,373
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$945K−2,066$33.6M$32.6M115,712113,646
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$5.6M+37,614$26.9M$32.5M1,082,6061,120,220
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$2.1M+3,189$29.5M$31.6M160,677163,866
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201Rtrim−$12.5M−124,796$43.2M$30.7M430,527305,731
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$163K+6,079$30.9M$30.7M135,025141,104
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$6.9M+3,235$23.6M$30.5M27,39730,632
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$364K−5,374$30.0M$30.4M249,759244,385
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231add−$1.2M+377$30.9M$29.8M79,93080,307
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$2.9M+1,331$26.7M$29.5M67,33068,661
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$5.0M+13,245$24.0M$29.0M228,194241,439
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$3.3M+30,877$25.2M$28.5M262,631293,508
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910add−$3.2M+587$31.0M$27.8M75,07775,664
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$8.5M+1,784$35.8M$27.3M183,745185,529
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$498K+162$26.5M$27.0M86,81386,975
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$3.3M+788$29.5M$26.2M51,64052,428
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$3.5M−7,785$20.9M$24.4M121,992114,207
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$1.7M+5,114$22.2M$23.9M85,99091,104
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$13.0M−17,707$36.3M$23.3M135,208117,501
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$1.9M+1,032$21.3M$23.2M148,567149,599
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347trim−$919K−5,587$24.1M$23.2M269,353263,766
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$2.0M+14,756$20.9M$22.8M222,631237,387
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429Badd+$3.5M+9,449$19.3M$22.8M158,665168,114
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$2.9M+7,304$25.7M$22.8M86,70294,006
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$3.2M+1,724$17.8M$21.0M91,26692,990
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add−$1.7M+17,772$22.5M$20.8M409,871427,643
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$2.8M+36$17.7M$20.5M220,724220,760
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231add+$1.6M+1,171$18.9M$20.5M133,966135,137
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$1.8M−163$22.1M$20.3M29,27929,116
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$4.4M+339$24.6M$20.2M66,56866,907
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$1.4M+106$18.3M$19.8M56,03756,143
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vtrim−$209K−6,085$19.9M$19.7M286,730280,645
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$705K+5,283$18.9M$19.6M211,434216,717
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360trim−$8.5M−10$27.9M$19.4M3727
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561add−$1.3M+82$20.5M$19.2M29,86429,946
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.2M+43,299$15.7M$18.9M251,769295,068
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd−$1.9M+1,517$20.6M$18.7M169,328170,845
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add+$3.8M+29,842$14.7M$18.5M82,773112,615
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim+$1.7M−1,124$16.8M$18.5M192,433191,309
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add−$3.8M+2,317$22.2M$18.4M177,271179,588
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim+$1.4M−419$16.8M$18.2M206,836206,417

80 more changes below.

1–100 of 1,530 changes
Mark-to-market only (no share change) · 80

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
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$880K0$14.9M$14.0M59,35559,355
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALLno change−$393K0$8.4M$8.0M12,30012,300
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUTno change−$408K0$6.1M$5.7M22,50022,500
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUALposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718Mno change+$111K0$3.6M$3.7M45,00045,000
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 PUTno change−$1.3M0$4.9M$3.6M71,40071,400
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$312K0$3.4M$3.1M17,10117,101
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 PUTno change−$367K0$3.1M$2.7M30,00030,000
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vno change−$13.4K0$2.7M$2.7M55,83055,830
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908no change−$30.7K0$1.9M$1.9M9,2529,252
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 PUTno change−$168K0$1.9M$1.8M6,0006,000
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change+$22.1K0$1.6M$1.6M17,67917,679
MCCORMICK & CO INC COM VTGposition key pos:16246 · issuer key iss:1446no change−$501K0$1.9M$1.4M28,40728,407
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$111K0$1.3M$1.4M31,31031,310
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435Gno change+$47.4K0$1.3M$1.4M30,00030,000
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 CALLno change+$13.5K0$1.2M$1.3M13,00013,000
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458no change+$215K0$1.0M$1.2M37,97537,975
SAB BIOTHERAPEUTICS INC COM NEWposition key sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6 · issuer key cusip6:78397Tno change+$27.7K0$1.2M$1.2M307,500307,500
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Yno change−$41.7K0$1.1M$1.1M11,03311,033
ISHARES TR MORNINGSTAR VALUposition key pos:15030 · issuer key iss:1232no change−$13.0K0$1.0M$994K10,67410,674
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231no change+$34.5K0$928K$962K15,54815,548
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782Cno change−$19.1K0$941K$922K21,70121,701
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 PUTno change−$152K0$990K$838K8,7008,700
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231no change−$69.2K0$841K$772K8,0858,085
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 PUTno change−$120K0$892K$772K7,9007,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$115K0$879K$765K3,2673,267
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change−$27.3K0$767K$740K6,7406,740
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Yno change+$73.2K0$649K$722K13,40913,409
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fno change−$10.4K0$724K$713K21,12521,125
DNP SELECT INCOME FD INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325Pno change+$18.8K0$607K$626K60,74660,746
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 PUTno change−$208K0$817K$609K5,3005,300
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232no change−$97.4K0$688K$590K11,06411,064
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429Bno change−$37.6K0$581K$543K9,6679,667
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232no change+$10.5K0$524K$535K7,8087,808
AMERICAN CENTY ETF TR EMERGING MKT VALposition key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072no change+$14.7K0$514K$529K8,8118,811
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vno change+$32.3K0$493K$526K15,00115,001
VANECK ETF TRUST SHRT HGH YLD MUNposition key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key cusip6:92189Fno change−$5.5K0$501K$496K21,88621,886
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738Cno change+$105K0$376K$481K10,00010,000
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940no change−$20.6K0$460K$439K14,01014,010
VICTORY PORTFOLIOS II VCSHS US SMCP HGposition key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647Nno change+$20.9K0$390K$411K6,6576,657
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734Kno change+$10.9K0$392K$403K3,3033,303
ASA GOLD AND PRECIOUS MTLS L SHSposition key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156Pno change+$15.2K0$384K$399K6,4366,436
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888Hno change−$5.3K0$386K$381K9,9089,908
WISDOMTREE TR ITL HIGH DIV FDposition key pos:15684 · issuer key iss:2346no change+$17.4K0$361K$379K7,0007,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627 · issuer key cusip6:00888Hno change−$2.9K0$366K$363K9,3579,357
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051no change+$14.9K0$326K$341K10,52310,523
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900no change+$12.5K0$328K$340K3,5463,546
FORTRESS BIOTECH INC COM NEWposition key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Qno change−$105K0$440K$335K120,175120,175
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$15.7K0$348K$333K1,1261,126
SPDR SERIES TRUST STATE STREET SPDposition key pos:11146 · issuer key iss:1900no change−$29.7K0$346K$317K5,7605,760
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042no change−$9.7K0$319K$309K6,9546,954
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347no change−$4.1K0$289K$284K5,4385,438
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262no change−$22.4K0$305K$282K2,0952,095
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 PUTno change−$18.4K0$281K$263K800800
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232no change−$2.7K0$258K$255K4,4914,491
SPDR SERIES TRUST STATE STREET SPDposition key pos:16759 · issuer key iss:1900no change+$5810$251K$252K9,6859,685
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:13179 · issuer key cusip6:33740Uno change−$2.2K0$254K$252K8,9868,986
CONTROLADORA VUELA COMP DE A SPON ADR RP 10position key sid:sec:prov:b9ea74b7061ae615534ed658166a3392 · issuer key cusip6:21240Eno change−$54.2K0$293K$239K33,01833,018
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317no change−$11.7K0$250K$238K206206
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345no change−$15.6K0$253K$237K1,0971,097
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900no change−$9.8K0$236K$226K2,8562,856
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232no change−$3.2K0$224K$221K5,3735,373
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900no change−$4.1K0$220K$216K3,6263,626
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUTno change−$27.5K0$242K$215K700700
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Qno change−$53.2K0$263K$210K5,5325,532
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTYposition key sid:sec:prov:2868170cf3aa605b6dcdf8d5eb2dbd58 · issuer key cusip6:61769Lno change−$10.4K0$216K$206K3,9733,973
ALTERITY THERAPEUTICS LTD SPONSORED ADSposition key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155Xno change+$23.4K0$180K$203K58,46058,460
EATON VANCE TAX-MANAGED BUY- COMposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Yno change−$10.1K0$210K$200K14,60014,600
SLR INVESTMENT CORP COMposition key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413Uno change−$14.5K0$195K$181K12,61412,614
VOYA EMERGING MKTS HIGH DIVI COMposition key sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a · issuer key cusip6:92912Pno change+$10.3K0$166K$176K26,42026,420
SABA CAPITAL INCOME & OPPORT COM NEWposition key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198no change+$8750$103K$104K12,50012,500
IMMUNIC INC COMposition key sid:sec:prov:4629488a5d372449ffa54969c78cc5e4 · issuer key cusip6:4525EPno change+$52.7K0$48.8K$102K91,45091,450
FISERV INC COMposition key pos:15022 · issuer key iss:924 PUTno change−$33.2K0$128K$94.9K1,7001,700
CELULARITY INC CL A NEWposition key sid:sec:prov:55b1411800831488b795f99b15eee08f · issuer key cusip6:151190no change+$8.9K0$44.9K$53.8K40,41540,415
CROWN CRAFTS INC COMposition key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309no change−$2.9K0$41.1K$38.2K14,82614,826
ATLANTIC AMERN CORP COMposition key sid:sec:prov:e7d9053259cccd01a125b574daa95530 · issuer key cusip6:048209no change−$5.0K0$28.3K$23.3K10,00010,000
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 CALLno change+$1.6K0$10.8K$12.4K200200
DATAVAULT AI INC COM SHSposition key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633Rno change−$6760$13.0K$12.4K20,00020,000
HEARTBEAM INC COMposition key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238Hno change−$11.8K0$24.0K$12.2K10,00010,000
RESEARCH FRONTIERS INC COMposition key sid:sec:prov:974173845c025c5991755c77ab507e4d · issuer key cusip6:760911no change−$4.1K0$13.1K$9.0K10,00010,000
FEMASYS INC COMposition key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447Eno change−$1.7K0$6.4K$4.7K11,11811,118
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
63.5%below median 80.0%
Concentration index
460 bpsabove median 446 bps
Positions with value
1547 / 1547median 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 ·§: 63.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 460integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,610

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 HB Wealth Management, 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 1,244 issuers · $15.5B disclosed value over 1,547 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.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$2.7B8,726,405
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$118M196,976
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$35.3M80,808
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$32.6M113,646
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$23.9M91,104
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$13.8M70,402
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$13.8M63,575
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$13.1M43,989
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$8.7M28,888
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$6.6M35,914
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$5.8M22,668
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.8M42,888
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.9M9,252
$2.9B9,526,515—19.0%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$676M14,422,179
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$481M9,550,931
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$130M2,551,982
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$35.6M752,086
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$2.3M30,450
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.6M28,050
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$823K11,941
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$238K2,533
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$202K4,375
$1.3B27,354,527—8.6%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d		$1.2B5,763,602—7.9%—
——AMERICAN CENTY ETF TR
11 positions · 11 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$639M5,744,706
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$141M1,664,927
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$85.5M1,060,539
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$39.9M361,409
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$10.0M100,602
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$2.5M34,076
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$1.7M27,927
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$1.6M21,130
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$545K7,395
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$529K8,811
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$332K4,987
$923M9,036,509—6.0%—
——ISHARES TR
46 positions · 46 reported rows
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$253M2,236,643
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$147M224,445
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$143M1,002,300
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$50.5M236,311
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$45.2M106,056
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$30.4M244,385
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$29.8M80,307
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$28.5M293,508
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$20.5M135,137
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$15.1M42,229
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$13.7M115,929
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$13.1M193,452
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$12.1M121,691
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$12.0M48,265
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$9.7M45,806
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$8.9M47,166
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$7.3M22,868
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$7.2M22,856
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$6.8M68,061
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$4.4M45,218
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$4.4M30,254
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$4.1M72,798
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$3.9M29,680
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$3.8M24,810
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$3.8M31,995
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.1M17,101
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$2.7M10,900
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.1M25,081
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$1.7M24,772
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.3M16,501
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$1.3M13,000
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.3M8,611
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.3M9,772
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.0M11,077
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP —
src ↗
$983K17,400
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$962K15,548
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$847K2,578
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$844K8,257
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$791K4,684
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$772K8,085
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$655K6,012
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$648K6,480
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$449K4,801
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$384K3,477
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$340K2,808
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$328K5,318
$901M5,744,433—5.8%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-27 +27d		$618M8,063,098—4.0%—
——SCHWAB STRATEGIC TR
17 positions · 17 reported rows
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$166M6,595,221
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$78.6M3,067,334
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$50.6M1,737,859
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$50.4M1,643,156
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$35.0M1,413,474
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$9.7M311,942
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$8.5M293,221
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$5.5M226,802
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.9M94,673
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$1.4M41,137
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$1.2M53,225
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$1.2M41,338
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$1.1M39,819
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1.0M31,044
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$771K16,488
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$439K14,010
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$344K7,026
$414M15,627,769—2.7%—
—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
2 positions · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$403M1,588,842
APPLE INC · COM · PUT CUSIP —
src ↗
$5.7M22,500
$409M1,611,342—2.6%—
——GOLDMAN SACHS ETF TR
4 positions · 4 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$156M1,248,350
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$110M2,554,536
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$40.6M940,014
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$1.1M14,745
$308M4,757,645—2.0%—
—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
2 positions · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$297M456,556
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$8.0M12,300
$305M468,856—2.0%—
——SPDR SERIES TRUST
16 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$251M2,767,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.0M89,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$943K10,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$708K2,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$668K11,276
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$535K21,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$416K5,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$361K3,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$340K3,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$317K5,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$287K2,972
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$280K2,190
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$266K4,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$252K9,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$226K2,856
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$216K3,626
$270M2,946,601—1.7%—
——DIMENSIONAL ETF TRUST
17 positions · 17 reported rows
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$73.1M1,987,725
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$71.2M1,831,592
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$57.7M1,278,772
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$13.4M189,380
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$10.7M254,535
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$8.8M224,930
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$7.4M102,683
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$6.5M187,995
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$4.3M69,489
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$3.7M109,014
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$2.7M55,830
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.7M49,074
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.4M40,462
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$1.1M20,971
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$783K16,361
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$652K9,162
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$526K15,001
$266M6,442,976—1.7%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$131M455,267
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$99.3M346,079
$230M801,346—1.5%—
—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 2026-04-27 +27d		$224M679,680—1.4%—
——GMO ETF TRUST
src ↗
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-27 +27d		$214M5,905,175—1.4%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$200M540,626—1.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$193M1,106,883
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$3.2M18,400
$196M1,125,283—1.3%—
—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
2 positions · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$133M638,805
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$1.6M7,900
$135M646,705—0.9%—
—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 ↗
$85.4M178,143
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$19.4M27
$105M178,170—0.7%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$76.8M1,022,660
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$14.0M101,448
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$6.1M112,082
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$3.2M32,373
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.4M16,591
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.1M7,282
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$309K6,954
$103M1,299,390—0.7%—
—TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRICE T ROWE GROUP INC
2 positions · 2 reported rows
PRICE T ROWE GROUP INC · COM CUSIP —
src ↗
$88.3M980,026
PRICE T ROWE GROUP INC · COM · PUT CUSIP —
src ↗
$2.7M30,000
$91.0M1,010,026—0.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
2 positions · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$82.3M266,035
BROADCOM INC · COM · PUT CUSIP —
src ↗
$215K700
$82.6M266,735—0.5%—
—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
2 positions · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$75.8M257,834
JPMORGAN CHASE & CO · COM · PUT CUSIP —
src ↗
$1.8M6,000
$77.6M263,834—0.5%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$74.1M303,233—0.5%—
—ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALBEMARLE CORP
src ↗
ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$72.5M403,557—0.5%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$59.2M348,977—0.4%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d		$58.7M194,330—0.4%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$58.0M63,028—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d		$57.6M100,664—0.4%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d		$56.1M97,210—0.4%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$27.8M75,664
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$14.2M97,653
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$14.0M59,355
$56.0M232,672—0.4%—
——INVESCO EXCHANGE TRADED FD T
8 positions · 8 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$43.8M228,456
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$6.7M148,313
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.7M35,994
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$1.2M16,537
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$1.1M8,870
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$449K2,709
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$382K8,178
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$236K1,625
$55.7M450,682—0.4%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$54.4M437,733—0.4%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$47.8M629,106—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$43.6M117,245—0.3%—
——HARTFORD FDS EXCHANGE TRADED
2 positions · 2 reported rows
HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305
src ↗
$40.8M1,210,171
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503
src ↗
$320K8,258
$41.2M1,218,429—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$19.6M216,717
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$15.7M180,736
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$3.4M17,850
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.4M5,904
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$448K9,248
$40.6M430,455—0.3%—
—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 2026-04-27 +27d		$38.9M269,183—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
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$38.8M187,340—0.3%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$8.8M66,095
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$5.7M115,533
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.6M31,540
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$4.1M37,790
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$4.0M24,425
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.5M41,459
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$2.5M22,425
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.8M21,391
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.4M29,645
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$616K12,328
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$271K6,643
$36.2M409,274—0.2%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$20.3M29,116
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$4.1M14,898
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$2.3M13,523
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$2.2M12,231
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$2.1M5,731
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.7M5,393
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.3M11,161
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$812K3,617
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$344K1,526
$35.2M97,196—0.2%—
——ISHARES TR
22 positions · 22 reported rows
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$11.9M85,709
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$4.7M42,329
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.8M26,799
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$2.7M20,226
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$2.3M19,330
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.4M18,375
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.3M12,115
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$1.1M11,695
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$994K10,674
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$763K9,731
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$677K12,873
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$590K11,064
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$581K9,814
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$556K8,298
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$555K2,537
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$535K7,808
ISHARES TR · MBS ETF CUSIP —
src ↗
$436K4,593
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$255K4,491
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$247K5,794
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$222K2,362
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$221K5,373
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$209K11,442
$35.1M343,432—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 2026-04-27 +27d		$33.2M46,888—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$32.8M422,373—0.2%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$32.5M1,120,220—0.2%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$19.7M280,645
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$9.2M139,397
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$1.2M26,245
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$612K8,706
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$499K12,802
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$455K6,675
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$380K8,953
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$312K6,756
$32.4M490,179—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$31.6M163,866—0.2%—
——PIMCO ETF TR
2 positions · 2 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$30.7M305,731
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$747K28,521
$31.5M334,252—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$30.7M141,104—0.2%—
—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 2026-04-27 +27d		$30.5M30,632—0.2%—
——VANGUARD SCOTTSDALE FDS
9 positions · 9 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$18.7M170,845
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$4.4M74,747
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$2.9M31,069
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.0M25,762
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$743K8,976
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$334K1,460
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$333K1,126
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$211K2,822
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$205K711
$29.9M317,518—0.2%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d		$29.5M68,661—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$29.0M241,439—0.2%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$22.8M168,114
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.9M20,867
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$1.6M17,677
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$693K30,246
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$667K14,230
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$543K9,667
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$509K9,983
$28.8M270,784—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 CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$27.3M185,529—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$27.0M86,975—0.2%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d		$26.2M52,428—0.2%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d		$24.4M114,207—0.2%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$23.2M263,766
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$284K5,438
WISDOMTREE TR · EQUITY PREMIUM CUSIP —
src ↗
$264K8,259
$23.7M277,463—0.2%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-27 +27d		$23.3M117,501—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$23.2M149,599—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$22.8M237,387—0.1%—
—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 2026-04-27 +27d		$22.8M94,006—0.1%—
—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 2026-04-27 +27d		$21.0M92,990—0.1%—
—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
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$20.8M427,643—0.1%—
—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 2026-04-27 +27d		$20.5M220,760—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 CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$20.2M66,907—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 INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$19.8M56,143—0.1%—
—NEUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMARKET CORP
src ↗
NEWMARKET CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$19.2M29,946—0.1%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d		$18.9M295,068—0.1%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d		$18.5M112,615—0.1%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$18.5M191,309—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
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$18.4M179,588—0.1%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d		$18.2M206,417—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 INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$17.0M102,958—0.1%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$8.9M92,931
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$3.3M23,579
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$1.4M30,000
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$963K21,364
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$942K38,880
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$837K10,011
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$348K8,769
$16.7M225,534—0.1%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$13.0M87,951
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$3.2M36,070
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$418K4,430
$16.6M128,451—0.1%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$16.2M83,589—0.1%—
—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 2026-04-27 +27d		$16.1M19,083—0.1%—
——SLIDE INS HLDGS INC
src ↗
SLIDE INS HLDGS INC · COM CUSIP 831349105
2026-03-31 filed 2026-04-27 +27d		$16.1M892,403—0.1%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
src ↗
CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$15.5M47,449—0.1%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$14.7M122,732
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$325K11,704
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$233K3,966
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$212K3,861
$15.4M142,263—0.1%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d		$15.4M45,536—0.1%—
——AB ACTIVE ETFS INC
3 positions · 3 reported rows
AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822
src ↗
$13.8M322,516
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202
src ↗
$726K28,825
AB ACTIVE ETFS INC · TAX AWARE LONG M CUSIP 00039J871
src ↗
$646K25,978
$15.1M377,319—0.1%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$15.0M43,760—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 CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$14.8M61,174—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$14.6M71,721—0.1%—
—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 2026-04-27 +27d		$14.1M96,614—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$13.9M15,964—0.1%—
—MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCCORMICK & CO INC
3 positions · 3 reported rows
MCCORMICK & CO INC · COM NON VTG CUSIP —
src ↗
$8.8M174,033
MCCORMICK & CO INC · COM NON VTG · PUT CUSIP —
src ↗
$3.6M71,400
MCCORMICK & CO INC · COM VTG CUSIP —
src ↗
$1.4M28,407
$13.8M273,840—0.1%—
—USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US BANCORP
src ↗
US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d		$13.7M263,377—0.1%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$13.6M57,577—0.1%—
—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 2026-04-27 +27d		$13.6M40,117—0.1%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$13.3M49,228—0.1%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$12.8M26,063—0.1%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d		$12.7M27,536—0.1%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d		$12.7M8,596—0.1%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$12.6M80,419—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 INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d		$12.6M36,844—0.1%—
—CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRH PLC
src ↗
CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-27 +27d		$12.3M117,286—0.1%—
1–100 of 1,244 issuers · page 1 of 13
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).