Public Filings

Bleakley Financial Group, LLC

$6.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001936953 · 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
$6.4B
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
760
positionsALL retained default holdings for this (filer, period), including NULL-value ones
117
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
37
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
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$65.1M+119,146$276M$341M402,455521,601
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rtrim−$22.1M−658,391$222M$200M4,851,3464,192,955
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$4.4M+31,623$187M$182M686,110717,733
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$50.7M+709,317$122M$173M1,850,8272,560,144
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$34.4M+240,321$130M$165M1,083,7431,324,064
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add−$1.9M+20,690$160M$158M508,666529,356
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$3.8M+71,372$133M$137M711,707783,079
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$10.2M+40,073$126M$136M432,631472,704
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$8.4M+21,306$119M$127M174,352195,658
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$5.3M+12,108$108M$114M566,924579,032
GLOBAL X FDS 1-3 MONTH T-BILLposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960Aadd+$16.6M+163,006$90.7M$107M906,0651,069,071
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$22.3M+20,617$127M$105M263,402284,019
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$14.9M+54,639$86.0M$101M176,241230,880
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$17.1M+201,720$79.7M$96.8M1,186,0991,387,819
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$3.8M+20,978$83.7M$79.9M362,515383,493
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Htrim+$3.3M−61,431$75.3M$78.7M2,281,2472,219,816
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051add+$12.8M+225,258$61.2M$74.0M1,272,2131,497,471
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231trim−$990K−9,291$73.9M$72.9M892,689883,398
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042trim−$3.5M−15,692$71.0M$67.4M503,183487,491
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$6.9M+147,129$58.7M$65.6M1,167,6281,314,757
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$12.3M+129,391$49.6M$61.9M554,325683,716
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$2.3M+21,414$56.3M$58.6M560,731582,145
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$55.4K+16,175$57.9M$57.9M185,018201,193
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$5.2M+4,603$63.0M$57.7M181,934186,537
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$4.5M+2,877$62.0M$57.5M197,538200,415
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$4.7M+759$50.6M$55.2M127,608128,367
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$4.1M+71,551$57.9M$53.8M1,776,1121,847,663
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$10.3M+131,623$43.1M$53.4M618,560750,183
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$6.9M+128,447$45.5M$52.4M920,0021,048,449
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$20.8M+804,863$29.8M$50.6M1,240,4362,045,299
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$4.9M+4,098$54.5M$49.6M82,53986,637
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$1.9M+20,100$50.9M$49.0M1,891,0791,911,179
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729add+$12.3M+250,484$35.5M$47.8M779,0361,029,520
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231add+$2.8M+37,014$38.4M$41.2M228,719265,733
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$859K+26,898$40.3M$41.2M875,849902,747
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$6.7M+3,600$46.2M$39.5M102,669106,269
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$372K+10,323$39.1M$38.8M121,479131,802
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$4.3M+18,092$34.3M$38.6M102,319120,411
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$590K+1,940$37.1M$36.5M59,13961,079
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$1.1M+5,704$34.4M$35.6M68,52674,230
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$3.3M+2,482$38.7M$35.4M35,97038,452
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$16.4M−23,063$51.5M$35.1M83,80060,737
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$2.2M+39,236$30.8M$33.0M523,769563,005
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$6.5M+7,534$25.7M$32.2M124,340131,874
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233trim−$29.5M−484,223$60.9M$31.4M944,836460,613
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$9.6M+146,438$20.7M$30.4M298,462444,900
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$19.8M+269,558$8.9M$28.7M119,717389,275
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$25.3M+251,287$2.9M$28.2M31,316282,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$12.7M+66,049$15.1M$27.8M78,578144,627
J P MORGAN EXCHANGE TRADED F BETBULD MSCIposition key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Qadd+$24.1M+250,816$2.9M$27.0M31,271282,087
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$7.8M+240$19.0M$26.8M157,931158,171
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key pos:11403 · issuer key iss:1217add+$23.8M+185,169$2.6M$26.3M20,254205,423
AB ACTIVE ETFS INC DISRUPTORS ETFposition key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039Jadd+$22.1M+202,255$3.9M$26.0M37,563239,818
DBX ETF TR XTRACK INTL REALposition key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051add+$22.1M+979,052$2.6M$24.7M112,0801,091,132
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$822K+7,202$22.7M$23.5M47,94855,150
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$5.1M+9,046$18.2M$23.3M59,92368,969
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$864K+6,254$22.4M$23.3M233,599239,853
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim+$287K−178$21.6M$21.9M83,92583,747
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOMEposition key sid:sec:prov:b7ed228a77117734a8c54976a9d25363 · issuer key cusip6:41653Ltrim−$2.0M−42,036$23.2M$21.3M655,048613,012
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940trim+$322K−8,322$19.6M$19.9M651,235642,913
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$2.3M+2,130$17.3M$19.6M155,605157,735
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$3.0M−129$21.8M$18.7M62,11061,981
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$6.3M+9,382$12.1M$18.4M79,46288,844
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$879K+2,825$17.4M$18.2M82,57285,397
PIMCO ETF TR 0-5 HIGH YIELDposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201Radd+$2.4M+28,534$15.8M$18.2M166,328194,862
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xadd+$596K+36,929$17.2M$17.8M497,148534,077
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$6.4M+95,480$11.1M$17.5M176,990272,470
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$3.9M+993$13.4M$17.3M23,42424,417
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940add+$14.4M+373,027$2.4M$16.8M66,688439,715
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim−$1.5M−12,350$17.8M$16.3M111,15398,803
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$468K+770$16.3M$15.8M47,39648,166
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$1.5M−2,871$17.2M$15.8M75,41472,543
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$2.3M+2,930$13.3M$15.5M126,287129,217
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Ftrim−$871K−19,031$16.0M$15.1M466,536447,505
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Rtrim−$189K−627$15.3M$15.1M164,245163,618
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265new+$14.7M+10,012$0$14.7M—10,012
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$3.2M−1,872$11.6M$14.7M44,98043,108
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$3.3M+1,561$11.3M$14.6M13,12614,687
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$1.4M−508$15.8M$14.4M51,26050,752
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim+$1.6M−2,375$12.8M$14.4M44,88642,511
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$1.4M+10,991$13.0M$14.4M138,370149,361
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216add+$387K+2,506$13.8M$14.2M134,639137,145
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$191K−3,787$14.2M$14.0M184,096180,309
PIMCO ETF TR 1-5 US TIP IDXposition key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201Radd+$124K+195$13.7M$13.8M254,517254,712
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wadd+$40.3K+2,284$13.3M$13.4M451,186453,470
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$3.5M−2,771$16.8M$13.3M29,41126,640
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693new+$13.3M+10,047$0$13.3M—10,047
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237trim−$7.7M−76,846$21.0M$13.3M422,164345,318
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$3.2M−2,101$16.1M$12.9M90,39788,296
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$666K+171$12.2M$12.9M66,57566,746
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$11.4M+226,735$1.5M$12.9M28,798255,533
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$2.2M+15,963$10.7M$12.8M152,614168,577
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$35.4K+526$12.8M$12.8M14,57115,097
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ETposition key sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0 · issuer key cusip6:46654Qtrim−$951K−16,126$13.7M$12.8M273,058256,932
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$12.7M+64,226$0$12.7M—64,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$9.0M+166,774$3.3M$12.3M61,155227,929
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$377K+1,969$11.7M$12.1M81,73183,700
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$3.5M+726$8.6M$12.1M13,08813,814
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Kadd+$5.0M+196,149$6.9M$11.9M292,457488,606
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$2.0M+3,526$9.6M$11.6M29,40432,930

80 more changes below.

1–100 of 782 changes
Mark-to-market only (no share change) · 15

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
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:76a113f97763debac4a028fa78797658 · issuer key cusip6:33740Uno change−$30.4K0$1.3M$1.2M24,69824,698
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740Uno change−$24.1K0$1.1M$1.1M20,13620,136
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138Bno change+$221K0$750K$971K33,55333,553
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47 · issuer key cusip6:00888Hno change+$18.7K0$901K$920K21,64321,643
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232no change+$38.4K0$488K$526K12,36212,362
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:1881e9057a4502c9aa9cd1377a3e3471 · issuer key cusip6:00888Hno change−$14.7K0$536K$521K12,31012,310
GOLDMAN SACHS ETF TR ENHANCED US EQTYposition key pos:11111 · issuer key iss:1025no change−$17.7K0$514K$496K12,69812,698
SPROTT FDS TR JUNIOR URANIUMposition key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key cusip6:85208Pno change+$62.3K0$384K$446K15,23915,239
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xno change+$8.1K0$435K$443K12,09712,097
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yno change−$5.4K0$406K$401K17,93017,930
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Yno change−$3.0K0$357K$354K13,05313,053
NRX PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444no change−$68.0K0$318K$250K117,204117,204
COLUMBIA ETF TR I MULTI SEC MUNIposition key sid:sec:prov:317110e72e4ed1aacf11120794a30665 · issuer key cusip6:19761Lno change−$1.2K0$240K$239K11,65611,656
LUCKY STRIKE ENTERTAINMENT C CL A COMposition key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258Pno change−$3.9K0$218K$214K25,75225,752
GRAYSCALE ETHEREUM STAKING E SHSposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638no change−$88.4K0$295K$207K12,11012,110
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
45.0%below median 80.0%
Concentration index
120 bpsbelow median 446 bps
Positions with value
760 / 760median 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 ·§: 45.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 120integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 797

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Bleakley Financial Group, 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 617 issuers · $6.4B disclosed value over 760 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
29 positions · 29 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$341M521,601
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$173M2,560,144
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$165M1,324,064
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$72.9M883,398
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$41.2M265,733
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$23.5M55,150
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$23.3M239,853
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$18.2M85,397
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$8.5M46,666
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$8.0M70,594
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$7.6M77,946
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$7.6M21,231
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$7.6M30,475
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$7.1M82,045
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$6.5M44,591
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$5.9M41,648
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$4.9M13,210
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$4.7M35,823
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$4.3M35,146
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.1M20,749
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$2.6M12,455
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$2.1M16,447
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$2.0M20,371
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$1.2M11,558
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.1M11,378
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.1M10,536
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$689K12,127
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$448K12,474
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$396K11,159
$945M6,573,969—14.8%—
——VANGUARD INDEX FDS
11 positions · 11 reported rows
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$158M529,356
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$136M472,704
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$114M579,032
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$101M230,880
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$38.6M120,411
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$36.5M61,079
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$21.9M83,747
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$10.8M58,424
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$8.7M42,444
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$4.8M18,638
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.3M36,834
$633M2,233,549—9.9%—
——SCHWAB STRATEGIC TR
15 positions · 15 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$53.8M1,847,663
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$50.6M2,045,299
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$49.0M1,911,179
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$19.9M642,913
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$16.8M439,715
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$8.5M293,619
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$4.0M81,160
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$3.1M95,378
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.9M93,687
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$2.0M95,179
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.8M59,285
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$1.8M17,845
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$1.5M53,703
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$1.3M54,710
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$278K11,058
$217M7,742,393—3.4%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-04 +34d		$200M4,192,955—3.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$182M717,733—2.8%—
—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
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$137M783,079—2.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d		$127M195,658—2.0%—
—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 ↗
$57.9M201,193
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$57.5M200,415
$115M401,608—1.8%—
——GLOBAL X FDS
2 positions · 2 reported rows
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
src ↗
$107M1,069,071
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
src ↗
$2.1M28,993
$109M1,098,064—1.7%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$105M284,019—1.6%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$96.8M1,387,819
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$3.7M129,995
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.8M23,490
$102M1,541,304—1.6%—
——DBX ETF TR
2 positions · 2 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$74.0M1,497,471
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846
src ↗
$24.7M1,091,132
$98.6M2,588,603—1.5%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$67.4M487,491
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$12.3M227,929
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$4.8M32,635
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$3.5M46,909
$88.0M794,964—1.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$79.9M383,493—1.2%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-04 +34d		$78.7M2,219,816—1.2%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$61.9M683,716
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$10.7M75,231
$72.6M758,947—1.1%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-04 +34d		$65.6M1,314,757—1.0%—
——PIMCO ETF TR
5 positions · 5 reported rows
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$18.2M194,862
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$15.1M163,618
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$13.8M254,712
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$9.3M353,603
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$7.5M143,525
$63.8M1,110,320—1.0%—
——DIMENSIONAL ETF TRUST
3 positions · 3 reported rows
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$53.4M750,183
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$5.2M98,542
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.8M50,230
$60.3M898,955—0.9%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-04 +34d		$58.6M582,145—0.9%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$57.7M186,537—0.9%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$55.2M128,367—0.9%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-04 +34d		$52.4M1,048,449—0.8%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$49.6M86,637—0.8%—
——FIRST TR EXCHNG TRADED FD VI
8 positions · 8 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$15.1M447,505
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$11.0M231,440
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$10.2M413,641
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$4.6M90,283
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$2.7M50,115
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$2.5M44,321
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$1.3M25,030
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$589K12,149
$48.0M1,314,484—0.8%—
——PUTNAM ETF TRUST
src ↗
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-04 +34d		$47.8M1,029,520—0.7%—
——INVESCO EXCHANGE TRADED FD T
4 positions · 4 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$27.8M144,627
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$14.2M137,145
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$3.2M19,186
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$1.5M17,675
$46.6M318,633—0.7%—
——VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$33.0M563,005
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$5.6M19,331
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$1.5M22,460
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.1M12,105
$41.2M616,901—0.6%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-04 +34d		$41.2M902,747—0.6%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$39.5M106,269—0.6%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$38.8M131,802—0.6%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$28.7M389,275
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$8.8M112,420
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$1.1M13,955
$38.6M515,650—0.6%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738
src ↗
$27.0M282,087
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$8.4M175,929
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.6M28,339
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$839K16,792
$37.9M503,147—0.6%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$35.6M74,230—0.6%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$35.4M38,452—0.6%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d		$35.1M60,737—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 2026-05-04 +34d		$32.2M131,874—0.5%—
——FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$30.4M444,900
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$1.2M10,541
$31.5M455,441—0.5%—
—SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
src ↗
ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-04 +34d		$31.4M460,613—0.5%—
——AMERICAN CENTY ETF TR
2 positions · 2 reported rows
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$28.2M282,603
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$1.7M23,100
$29.9M305,703—0.5%—
——AB ACTIVE ETFS INC
2 positions · 2 reported rows
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509
src ↗
$26.0M239,818
AB ACTIVE ETFS INC · CALIFORNIA INTER CUSIP 00039J772
src ↗
$961K38,487
$27.0M278,305—0.4%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$26.8M158,171—0.4%—
——INVESCO EXCH TRADED FD TR II
src ↗
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
2026-03-31 filed 2026-05-04 +34d		$26.3M205,423—0.4%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$23.3M68,969—0.4%—
——HARTFORD FDS EXCHANGE TRADED
2 positions · 2 reported rows
HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875
src ↗
$21.3M613,012
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503
src ↗
$693K17,901
$22.0M630,913—0.3%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$9.9M55,268
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$4.7M121,177
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$3.7M56,831
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$3.0M48,504
$21.3M281,780—0.3%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$9.1M98,823
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817
src ↗
$5.3M306,524
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$3.5M29,515
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$2.9M15,423
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$216K16,875
$21.0M467,160—0.3%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$12.8M256,932
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$5.0M96,340
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$3.2M59,799
$21.0M413,071—0.3%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.1M188,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$8.7M95,198
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$2.0M10,761
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$526K11,605
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$516K16,757
$20.8M322,997—0.3%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$19.6M157,735—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$18.7M61,981—0.3%—
——SELECT SECTOR SPDR TR
5 positions · 5 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$6.9M112,333
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$5.0M33,931
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.0M22,440
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$2.3M46,947
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.2M30,196
$18.4M245,847—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 2026-05-04 +34d		$18.4M88,844—0.3%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$7.9M100,329
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$5.4M50,991
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$2.6M18,566
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$1.1M13,408
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$686K10,012
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$526K12,362
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$201K10,992
$18.4M216,660—0.3%—
——CAPITAL GROUP GBL GROWTH EQT
src ↗
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-04 +34d		$17.8M534,077—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d		$17.5M272,470—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$17.3M24,417—0.3%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$12.9M255,533
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$4.3M88,950
$17.2M344,483—0.3%—
——GLOBAL X FDS
6 positions · 6 reported rows
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$6.3M135,732
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$4.2M82,125
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$2.8M38,531
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$2.2M46,251
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$563K22,421
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$357K10,739
$16.5M335,799—0.3%—
—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 2026-05-04 +34d		$16.3M98,803—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$15.8M48,166—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 2026-05-04 +34d		$15.8M72,543—0.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$6.5M62,651
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$4.0M84,534
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$3.7M71,713
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$1.6M17,805
$15.7M236,703—0.2%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5M38,566
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$2.3M112,384
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M29,421
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M23,126
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M23,429
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$409K15,958
$15.6M242,884—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 2026-05-04 +34d		$15.5M129,217—0.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$14.7M10,012—0.2%—
—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 2026-05-04 +34d		$14.7M43,108—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 2026-05-04 +34d		$14.6M14,687—0.2%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$14.4M50,752—0.2%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$14.4M42,511—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 2026-05-04 +34d		$14.4M149,361—0.2%—
——KRANESHARES TRUST
2 positions · 2 reported rows
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
src ↗
$9.5M335,109
KRANESHARES TRUST · QUADRTC INT RT CUSIP 500767736
src ↗
$4.5M242,096
$14.1M577,205—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 2026-05-04 +34d		$14.0M180,309—0.2%—
——CAPITAL GROUP INTL FOCUS EQT
src ↗
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-04 +34d		$13.4M453,470—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 2026-05-04 +34d		$13.3M26,640—0.2%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.3M10,047—0.2%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.3M345,318—0.2%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.9M88,296—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 2026-05-04 +34d		$12.9M66,746—0.2%—
—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 2026-05-04 +34d		$12.8M168,577—0.2%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.8M15,097—0.2%—
——FIDELITY COVINGTON TRUST
4 positions · 4 reported rows
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
src ↗
$10.1M269,710
FIDELITY COVINGTON TRUST · FUNDAMENTAL EMER CUSIP 31609A867
src ↗
$936K26,468
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$911K24,494
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
src ↗
$769K21,375
$12.7M342,047—0.2%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
src ↗
ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.7M64,226—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 CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.1M83,700—0.2%—
—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 2026-05-04 +34d		$12.1M13,814—0.2%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-04 +34d		$11.9M488,606—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$11.6M32,930—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$11.0M225,269—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$8.7M187,334
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$1.2M31,313
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$918K19,885
$10.8M238,532—0.2%—
——BNY MELLON ETF TRUST II
src ↗
BNY MELLON ETF TRUST II · DYNAMIC VALUE CUSIP 05613H100
2026-03-31 filed 2026-05-04 +34d		$10.4M350,119—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.9M40,802—0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.7M193,077—0.2%—
——MORGAN STANLEY ETF TRUST
2 positions · 2 reported rows
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767
src ↗
$8.7M173,685
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817
src ↗
$838K16,865
$9.6M190,550—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.3M13,632—0.1%—
—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 2026-05-04 +34d		$9.1M42,367—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 2026-05-04 +34d		$9.0M19,543—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.0M61,181—0.1%—
——T ROWE PRICE ETF INC
src ↗
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
2026-03-31 filed 2026-05-04 +34d		$8.9M243,722—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 2026-05-04 +34d		$8.8M17,944—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 2026-05-04 +34d		$8.8M85,711—0.1%—
1–100 of 617 issuers · page 1 of 7
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).