Corient Private Wealth LLC

$69.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001948780 · 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

$69.9B

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

3,546

positionsALL retained default holdings for this (filer, period), including NULL-value ones

357

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

238

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 §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$2.7B	−16,915,186	$5.4B	$2.8B	21,481,096	4,565,910
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$3.1B	−30,794,041	$5.7B	$2.6B	41,212,815	10,418,774
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$6.0B	−18,189,017	$8.1B	$2.1B	23,857,502	5,668,485
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	−$1.3B	−29,219,225	$3.4B	$2.1B	62,593,082	33,373,857
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$1.7B	−12,810,600	$3.6B	$1.9B	23,787,058	10,976,458
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$2.0B	−3,124,205	$3.7B	$1.7B	6,110,166	2,985,961
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$1.9B	−12,066,614	$3.2B	$1.4B	16,853,622	4,787,008
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$1.9B	−14,722,374	$3.2B	$1.3B	21,141,055	6,418,681
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$1.7B	−7,629,990	$2.9B	$1.3B	11,990,974	4,360,984
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$1.5B	−6,431,117	$2.6B	$1.1B	10,093,011	3,661,894
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$1.1B	−28,352,955	$2.1B	$966M	29,896,273	1,543,318
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$1.2B	−9,845,011	$2.2B	$928M	13,001,572	3,156,561
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$780M	−5,226,981	$1.6B	$832M	6,979,604	1,752,623
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$610M	−6,225,838	$1.3B	$733M	6,984,824	758,986
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$460M	−2,937,046	$1.1B	$650M	5,603,987	2,666,941
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$787M	−1,582,041	$1.4B	$618M	2,999,279	1,417,238
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$731M	−1,477,058	$1.3B	$615M	2,131,845	654,787
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.5B	−5,528,428	$2.1B	$606M	6,597,746	1,069,318
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$677M	−1,951,715	$1.3B	$605M	3,896,197	1,944,482
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	−$234M	−4,403,416	$772M	$538M	7,639,657	3,236,241
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$815M	−3,254,490	$1.3B	$512M	4,929,033	1,674,543
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$606M	−2,687,628	$1.1B	$479M	4,891,278	2,203,650
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	trim	−$507M	−21,646,671	$981M	$474M	40,792,861	19,146,190
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	trim	−$455M	−10,161,455	$927M	$472M	19,897,498	9,736,043
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	−$275M	−2,659,497	$733M	$457M	5,019,525	2,360,028
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	−$460M	−8,542,359	$915M	$455M	17,081,163	8,538,804
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	trim	−$297M	−5,210,361	$721M	$424M	10,209,624	4,999,263
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$448M	−731,634	$866M	$417M	1,563,703	832,069
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	trim	−$236M	−3,140,014	$617M	$381M	8,370,624	5,230,610
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$356M	−2,734,675	$727M	$371M	5,127,553	2,392,878
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$422M	−1,483,737	$790M	$368M	2,600,544	1,116,807
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$255M	−694,569	$620M	$365M	1,792,880	1,098,311
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	−$186M	−616,204	$546M	$360M	1,158,976	542,772
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$309M	−3,134,899	$667M	$359M	5,625,664	2,490,765
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	−$177M	−529,714	$529M	$352M	1,177,480	647,766
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$362M	−2,469,738	$705M	$343M	4,629,713	2,159,975
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	−$502M	−1,474,705	$839M	$338M	2,171,509	696,804
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$431M	−742,514	$766M	$335M	1,423,026	680,512
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$291M	−4,534,856	$620M	$329M	9,454,991	4,920,135
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$313M	−1,394,242	$641M	$328M	2,938,652	1,544,410
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	trim	−$307M	−1,016,633	$619M	$312M	2,047,961	1,031,328
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$373M	−21,377,057	$682M	$310M	22,236,376	859,319
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$280M	−3,168,771	$582M	$302M	6,514,484	3,345,713
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$457M	−5,215,512	$749M	$291M	7,643,788	2,428,276
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	trim	−$186M	−4,038,296	$473M	$287M	9,481,192	5,442,896
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$384M	−842,236	$670M	$286M	1,518,843	676,607
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	trim	−$233M	−2,934,850	$515M	$282M	6,550,159	3,615,309
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$498M	−2,941,973	$775M	$277M	4,627,967	1,685,994
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	trim	−$227M	−2,919,135	$496M	$269M	5,934,189	3,015,054
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	trim	−$219M	−321,495	$485M	$266M	523,009	201,514
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$268M	−1,665,862	$533M	$265M	2,523,902	858,040
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$253M	−2,225,028	$514M	$260M	4,335,969	2,110,941
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	trim	−$179M	−5,933,047	$436M	$257M	13,271,040	7,337,993
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$256M	−997,047	$511M	$255M	1,802,757	805,710
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	−$243M	−1,118,914	$495M	$252M	2,066,435	947,521
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$506M	−6,548,764	$758M	$252M	9,248,872	2,700,108
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$217M	−2,946,834	$467M	$250M	4,975,462	2,028,628
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	trim	−$176M	−11,034,659	$424M	$248M	15,238,073	4,203,414
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	trim	−$223M	−7,049,591	$467M	$243M	14,085,137	7,035,546
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	trim	−$138M	−5,460,865	$379M	$242M	12,230,886	6,770,021
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	−$194M	−1,275,021	$429M	$234M	2,484,987	1,209,966
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$383M	−5,331,574	$617M	$234M	6,437,471	1,105,897
ISHARES TR MSCI USA MMENTMposition key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	trim	−$212M	−1,966,518	$445M	$234M	2,940,536	974,018
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	−$93.1M	−351,612	$314M	$221M	1,037,079	685,467
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	−$160M	−2,890,418	$381M	$220M	5,796,002	2,905,584
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	trim	−$190M	−3,663,134	$410M	$220M	8,145,723	4,482,589
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$180M	−3,085,733	$379M	$199M	5,660,235	2,574,502
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$215M	−2,785,342	$413M	$197M	3,477,373	692,031
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	−$251M	−2,631,321	$447M	$196M	4,658,523	2,027,202
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$116M	−578,511	$306M	$190M	1,129,378	550,867
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	−$245M	−1,485,608	$435M	$190M	2,458,321	972,713
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$243M	−323,849	$429M	$187M	533,427	209,578
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$193M	−1,784,297	$377M	$183M	3,242,620	1,458,323
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$436M	−844,809	$620M	$183M	1,264,974	420,165
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$277M	−864,502	$460M	$183M	1,789,998	925,496
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	trim	−$235M	−4,969,761	$417M	$182M	8,662,864	3,693,103
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	trim	−$120M	−898,424	$302M	$182M	1,506,194	607,770
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$265M	−1,177,833	$444M	$179M	2,375,259	1,197,426
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	−$313M	−8,062,212	$491M	$177M	9,976,152	1,913,940
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869`	trim	−$481M	−977,763	$657M	$176M	1,473,858	496,095
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	trim	−$168M	−2,102,133	$341M	$172M	4,273,458	2,171,325
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$357M	−3,241,369	$528M	$171M	4,908,556	1,667,187
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	−$176M	−856,067	$342M	$166M	1,637,993	781,926
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	trim	−$171M	−2,502,968	$336M	$165M	4,648,524	2,145,556
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	trim	−$134M	−4,366,960	$299M	$165M	11,092,349	6,725,389
DIMENSIONAL ETF TRUST US TARGETED VLUposition key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	trim	−$159M	−2,797,235	$324M	$165M	5,442,234	2,644,999
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	trim	−$194M	−4,824,164	$358M	$163M	9,029,923	4,205,759
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	trim	−$182M	−10,395,430	$345M	$163M	12,381,962	1,986,532
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	trim	−$144M	−1,391,945	$306M	$162M	2,798,481	1,406,536
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	−$161M	−513,195	$321M	$161M	812,815	299,620
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$250M	−563,517	$408M	$158M	900,280	336,763
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$257M	−4,101,609	$415M	$158M	4,473,696	372,087
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$300M	−1,192,789	$458M	$157M	2,024,714	831,925
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$251M	−1,029,182	$402M	$151M	1,788,841	759,659
AMERICAN CENTY ETF TR US EQT ETFposition key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	trim	−$100M	−890,109	$249M	$149M	2,228,486	1,338,377
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$63.0M	−206,264	$211M	$148M	753,477	547,213
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	−$115M	−448,487	$260M	$146M	859,819	411,332
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	trim	−$211M	−253	$356M	$145M	472	219
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	trim	−$139M	−415,158	$284M	$145M	766,850	351,692
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	−$146M	−11,352,336	$290M	$143M	11,900,404	548,068

80 more changes below.

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key `pos:12850` · issuer key `iss:1206`	no change	$0	$3.6M	$3.6M	141,838	141,838
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key `pos:12829` · issuer key `iss:1217`	no change	−$360	$3.5M	$3.5M	127,199	127,199
OHIO VY BANC CORP COMposition key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719`	no change	+$1	$1.2M	$1.2M	31,621	31,621
KLAVIYO INC COM SER Aposition key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	no change	−$3.9K	$740K	$736K	22,800	22,800
SES AI CORPORATION CL A COMposition key `pos:18905` · issuer key `iss:1886`	no change	−$16.8K	$36.0K	$19.2K	20,000	20,000
XIAO-I CORP SPONSORED ADSposition key `sid:sec:prov:8f81e40466663fd7f67d1413a2bdcb8d` · issuer key `cusip6:98423X`	no change	−$11.7K	$16.4K	$4.7K	40,000	40,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715`	no change	−$86	$687	$601	10,000	10,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.7%below median 80.0%
Concentration index: 100 bpsbelow median 446 bps
Positions with value: 3546 / 3546median 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 ·§: 39.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 100integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,076

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

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 Corient Private Wealth 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 2,262 issuers · $69.9B disclosed value over 3,546 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 filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

59 positions · 67 reported rows

Rows Corient Private Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.7B	4,452,491
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$326M	4,875,493
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$286M	676,607
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$258M	2,092,967
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$196M	2,027,202
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$166M	781,926
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$135M	1,417,019
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$123M	497,481
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$83.3M	818,409
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$83.0M	226,096
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$76.1M	532,581
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$74.1M	113,419
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$70.8M	225,557
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$68.9M	443,651
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$61.3M	179,474
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$46.8M	488,467
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$45.7M	806,082
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$41.5M	126,240
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$37.4M	346,339
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$29.2M	355,543
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$27.5M	343,401
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$26.5M	125,808
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$19.2M	131,986
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$17.8M	123,263
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$17.8M	139,007
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$16.4M	91,378
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$14.4M	95,057
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$13.6M	102,818
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$12.2M	103,327
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$12.2M	127,673
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$12.1M	156,632
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$11.5M	36,970
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$11.0M	93,216
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.3M	56,712
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$9.8M	51,852
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$9.4M	57,394
ISHARES TR · SELECT US REIT CUSIP — src ↗	$8.6M	139,725
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$8.6M	95,912
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.3M	96,151
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.9M	54,712
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.3M	17,040
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.2M	51,539
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.4M	42,378
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.2M	34,583
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.0M	44,642
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.8M	64,001
ISHARES TR · EUROPE ETF CUSIP — src ↗	$2.5M	36,838
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$2.4M	21,104
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2M	17,974
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.6M	26,312
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.5M	8,518
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.5M	15,945
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.4M	14,403
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.4M	35,531
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.4M	39,681
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.2M	35,367
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.2M	10,090
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$965K	10,904
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$927K	13,737
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$827K	2,600
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$678K	4,276
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$670K	2,700
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$586K	6,412
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$492K	22,855
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$471K	3,420
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$397K	6,990
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$361K	3,864

$5.2B

24,299,742

—

7.5%

—

VANGUARD INDEX FDS

13 positions · 17 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.7B	2,977,586
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$614M	1,408,216
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$589M	1,894,271
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$312M	1,031,328
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$187M	961,880
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$143M	548,068
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$140M	494,879
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$88.8M	1,008,565
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$73.5M	339,841
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$65.6M	219,002
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$50.6M	275,034
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$20.6M	80,285
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$16.1M	50,211
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$7.5M	36,347
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.0M	8,375
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.9M	9,022
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.1M	10,833

$4.0B

11,353,743

—

5.7%

—

DIMENSIONAL ETF TRUST

31 positions · 31 reported rows

Rows Corient Private Wealth LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$472M	9,736,043
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$287M	5,442,896
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$257M	7,337,993
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$243M	7,035,546
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$242M	6,770,021
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$165M	2,644,999
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$163M	4,205,759
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$138M	3,755,680
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$125M	3,219,028
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$117M	1,651,247
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$94.0M	2,791,449
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$55.8M	1,646,838
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$43.5M	1,349,275
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$42.3M	594,714
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$41.8M	1,058,778
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$41.1M	910,877
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$24.9M	702,206
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$20.6M	606,817
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$15.5M	583,571
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$9.9M	235,594
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$7.3M	213,774
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$6.5M	125,547
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$5.1M	105,992
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$4.2M	127,028
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$4.0M	112,139
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$3.9M	81,797
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$1.9M	54,392
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$1.2M	50,072
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$598K	11,800
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$463K	6,280
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$260K	5,207

$2.6B

63,173,359

—

3.8%

—

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 · 4 reported rows

Rows Corient Private Wealth LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3B	4,663,080
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2B	4,240,904
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$35.6M	123,928
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$34.4M	120,080

$2.6B

9,147,992

—

3.8%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.5B	10,104,366
APPLE INC · COM CUSIP — src ↗	$79.8M	314,408

$2.6B

10,418,774

—

3.7%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.1B	5,503,910
MICROSOFT CORP · COM CUSIP — src ↗	$60.9M	164,575

$2.1B

5,668,485

—

3.0%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$2.0B	32,280,445
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$70.1M	1,093,412

$2.1B

33,373,857

—

3.0%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,364,151
NVIDIA CORPORATION · COM CUSIP — src ↗	$107M	612,307

$1.9B

10,976,458

—

2.7%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.3B	6,206,856
AMAZON COM INC · COM CUSIP — src ↗	$44.1M	211,825

$1.3B

6,418,681

—

1.9%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.1B	3,489,354
BROADCOM INC · COM CUSIP — src ↗	$53.4M	172,540

$1.1B

3,661,894

—

1.6%

—

SCHWAB STRATEGIC TR

28 positions · 28 reported rows

Rows Corient Private Wealth LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$474M	19,146,190
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$165M	6,725,389
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$103M	2,097,119
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$49.2M	1,500,199
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$40.1M	1,384,923
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$29.6M	635,383
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$27.9M	1,002,283
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$27.0M	882,647
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$25.6M	828,191
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$21.6M	870,816
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.0M	308,406
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$3.2M	99,061
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.9M	95,903
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.0M	83,800
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP — src ↗	$1.6M	63,650
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.5M	31,547
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.4M	57,710
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.4M	35,599
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.3M	42,635
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.2M	54,516
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.1M	44,330
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.1M	33,826
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$1.0M	39,466
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$400K	15,253
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$392K	16,867
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$378K	15,293
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$320K	12,565
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$207K	9,984

$993M

36,133,551

—

1.4%

—

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 · 3 reported rows

Rows Corient Private Wealth LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$815M	1,718,397
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$145M	219
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$16.4M	34,226

$977M

1,752,842

—

1.4%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$931M	1,489,945
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$34.7M	53,373

$966M

1,543,318

—

1.4%

—

AMERICAN CENTY ETF TR

19 positions · 19 reported rows

Rows Corient Private Wealth LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$424M	4,999,263
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$149M	1,338,377
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$133M	1,330,144
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$82.6M	1,025,958
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$56.1M	532,605
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$16.7M	227,303
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$15.2M	190,129
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$10.1M	137,807
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$9.6M	231,514
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$7.5M	113,342
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$7.5M	170,480
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$7.1M	95,601
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$4.6M	61,545
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$4.6M	61,412
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$3.9M	65,610
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$3.9M	83,429
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$3.4M	38,163
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$556K	6,912
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141 src ↗	$206K	3,253

$939M

10,712,847

—

1.3%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$902M	3,066,676
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.4M	89,885

$928M

3,156,561

—

1.3%

—

VANGUARD SCOTTSDALE FDS

14 positions · 15 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$248M	4,203,414
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$172M	2,171,325
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$163M	1,982,932
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$143M	2,437,710
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$99.4M	907,508
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$85.6M	1,547,264
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$8.5M	87,534
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.0M	6,688
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.7M	18,517
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.6M	21,028
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$513K	11,501
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$335K	2,003
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$298K	3,600
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$288K	4,214
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$3.0K	39,046

$926M

13,444,284

—

1.3%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 11 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$441M	8,265,755
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$110M	1,563,518
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$83.8M	655,991
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$37.2M	255,205
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$27.2M	613,384
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$15.3M	228,333
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$14.8M	273,049
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$12.8M	196,395
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.8M	19,170
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$273K	3,640
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$214K	2,600

$745M

12,077,040

—

1.1%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$725M	751,350
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.6M	7,636

$733M

758,986

—

1.0%

—

ISHARES TR

6 positions · 7 reported rows

Rows Corient Private Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$299M	3,307,586
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$234M	974,018
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$123M	643,262
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$57.3M	663,929
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.5M	38,127
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.4M	26,747
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$466K	9,623

$720M

5,663,292

—

1.0%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$381M	5,230,610
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$282M	3,615,309
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$15.0M	193,757

$678M

9,039,676

—

1.0%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$629M	2,583,053
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.5M	83,888

$650M

2,666,941

—

0.9%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$591M	628,034
ELI LILLY & CO · COM CUSIP — src ↗	$24.6M	26,753

$615M

654,787

—

0.9%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$580M	1,023,827
META PLATFORMS INC · CL A CUSIP — src ↗	$26.0M	45,491

$606M

1,069,318

—

0.9%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$516M	3,108,738
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.6M	127,503

$538M

3,236,241

—

0.8%

—

ISHARES TR

39 positions · 42 reported rows

Rows Corient Private Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$106M	793,582
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$91.5M	862,052
ISHARES TR · MBS ETF CUSIP — src ↗	$57.6M	612,593
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$37.3M	491,436
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$36.6M	618,594
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$34.4M	309,890
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$26.7M	167,029
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$16.5M	223,792
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$15.0M	396,402
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$11.0M	117,759
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$10.6M	99,129
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$8.1M	269,037
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$8.0M	87,813
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$7.9M	99,424
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$7.4M	61,751
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$7.1M	32,826
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$6.4M	54,315
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.9M	44,719
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.6M	88,733
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.2M	41,442
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.5M	37,988
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.4M	26,942
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.2M	41,170
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.7M	14,145
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.6M	27,595
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$1.4M	16,287
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.3M	25,077
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.2M	28,689
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.2M	22,760
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$958K	52,687
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$797K	4,996
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$742K	9,420
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$736K	4,861
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$562K	6,489
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$532K	6,376
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$420K	8,293
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$394K	9,418
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$335K	3,136
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$291K	15,862
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$266K	2,502
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$228K	7,522
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$219K	1,995

$522M

5,846,528

—

0.7%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$502M	1,641,009
VISA INC · COM CL A CUSIP — src ↗	$10.1M	33,534

$512M

1,674,543

—

0.7%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$461M	2,124,289
ABBVIE INC · COM CUSIP — src ↗	$17.3M	79,361

$479M

2,203,650

—

0.7%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$442M	2,285,731
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.4M	74,297

$457M

2,360,028

—

0.7%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$414M	825,580
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.2M	6,489

$417M

832,069

—

0.6%

—

SELECT SECTOR SPDR TR

11 positions · 14 reported rows

Rows Corient Private Wealth LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$179M	1,427,814
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$65.4M	1,168,470
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$34.7M	785,654
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$30.3M	215,190
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$14.5M	335,984
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$14.2M	113,859
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$13.2M	157,230
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$12.6M	122,787
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$12.0M	252,100
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$6.4M	98,069
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$6.3M	165,463
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.1M	30,509
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$536K	3,653
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$449K	9,100

$394M

4,885,882

—

0.6%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$365M	2,355,414
PEPSICO INC · COM CUSIP — src ↗	$5.8M	37,464

$371M

2,392,878

—

0.5%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$357M	1,084,769
HOME DEPOT INC · COM CUSIP — src ↗	$10.5M	32,038

$368M

1,116,807

—

0.5%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$362M	1,089,417
STRYKER CORPORATION · COM CUSIP — src ↗	$2.9M	8,894

$365M

1,098,311

—

0.5%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$354M	534,318
CATERPILLAR INC · COM CUSIP — src ↗	$6.0M	8,454

$360M

542,772

—

0.5%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$350M	2,431,333
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.6M	59,432

$359M

2,490,765

—

0.5%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$349M	641,185
DEERE & CO · COM CUSIP — src ↗	$3.7M	6,581

$352M

647,766

—

0.5%

—

ISHARES TR

13 positions · 13 reported rows

Rows Corient Private Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$120M	2,584,919
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$114M	1,626,347
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$32.7M	840,185
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$26.6M	576,560
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$17.8M	360,566
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$16.9M	333,218
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$8.0M	124,280
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$7.7M	305,013
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$2.5M	69,277
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.2M	27,512
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$843K	20,222
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$670K	8,758
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$526K	7,724

$349M

6,884,581

—

0.5%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$337M	2,126,158
TJX COS INC NEW · COM CUSIP — src ↗	$5.4M	33,817

$343M

2,159,975

—

0.5%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$333M	686,366
LINDE PLC · SHS CUSIP — src ↗	$5.2M	10,438

$338M

696,804

—

0.5%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$327M	664,268
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.1M	16,244

$335M

680,512

—

0.5%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$324M	1,524,536
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$4.3M	19,874

$328M

1,544,410

—

0.5%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$288M	802,525
TESLA INC · COM CUSIP — src ↗	$21.1M	56,794

$310M

859,319

—

0.4%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$282M	2,353,886
MERCK & CO INC · COM CUSIP — src ↗	$8.9M	74,390

$291M

2,428,276

—

0.4%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$268M	1,629,554
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.3M	56,440

$277M

1,685,994

—

0.4%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$266M	2,986,579
STARBUCKS CORP · COM CUSIP — src ↗	$2.6M	28,475

$269M

3,015,054

—

0.4%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$261M	198,272
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$4.3M	3,242

$266M

201,514

—

0.4%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$255M	825,564
MCDONALDS CORP · COM CUSIP — src ↗	$10.1M	32,476

$265M

858,040

—

0.4%

—

SPDR SERIES TRUST

27 positions · 29 reported rows

Rows Corient Private Wealth LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$83.1M	856,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$55.2M	995,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.8M	480,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.9M	234,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.0M	586,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.4M	74,385
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	52,849
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	22,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	68,030
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	44,963
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	41,943
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	33,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	24,658
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	9,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	74,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	37,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	21,929
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	9,541
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$951K	32,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$759K	11,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$750K	9,588
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$594K	6,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$498K	4,935
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$497K	17,327
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$467K	7,840
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$297K	910
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$253K	8,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$232K	8,112
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$204K	2,398

$256M

3,780,387

—

0.4%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$251M	791,435
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.3M	14,275

$255M

805,710

—

0.4%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$249M	939,139
ECOLAB INC · COM CUSIP — src ↗	$2.2M	8,382

$252M

947,521

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$239M	2,563,800
NETFLIX INC. · COM CUSIP — src ↗	$13.1M	136,308

$252M

2,700,108

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$237M	1,927,026
WALMART INC · COM CUSIP — src ↗	$12.6M	101,602

$250M

2,028,628

—

0.4%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$231M	1,191,130
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.7M	18,836

$234M

1,209,966

—

0.3%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$229M	1,079,803
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$5.6M	26,094

$234M

1,105,897

—

0.3%

—

VANGUARD MUN BD FDS

3 positions · 3 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$220M	4,482,589
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$553K	7,247
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$438K	4,382

$221M

4,494,218

—

0.3%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$218M	678,579
CHUBB LTD SWITZ · COM CUSIP — src ↗	$2.2M	6,888

$221M

685,467

—

0.3%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$211M	2,778,964
COCA COLA CO · COM CUSIP — src ↗	$9.6M	126,620

$220M

2,905,584

—

0.3%

—

ETF SER SOLUTIONS

4 positions · 4 reported rows

Rows Corient Private Wealth LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 src ↗	$118M	2,803,345
ETF SER SOLUTIONS · APTUS DEFINED CUSIP — src ↗	$51.9M	1,899,112
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446 src ↗	$36.7M	931,290
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$284K	2,902

$207M

5,636,649

—

0.3%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$76.9M	114,250
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$25.1M	145,778
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$24.3M	207,300
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$20.1M	101,798
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$15.2M	68,141
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$12.4M	73,315
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$11.5M	43,907
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$8.9M	30,842
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$6.7M	19,030
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$4.2M	19,600

$205M

823,961

—

0.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$187M	2,423,634
CISCO SYS INC · COM CUSIP — src ↗	$11.7M	150,868

$199M

2,574,502

—

0.3%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$190M	665,264
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.6M	26,767

$197M

692,031

—

0.3%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$184M	534,229
AMGEN INC · COM CUSIP — src ↗	$5.9M	16,638

$190M

550,867

—

0.3%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$183M	204,803
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$4.3M	4,775

$187M

209,578

—

0.3%

—

DBX ETF TR

6 positions · 6 reported rows

Rows Corient Private Wealth LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$182M	3,693,103
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$3.1M	136,840
DBX ETF TR · XTRACKERS MSCI CUSIP 233051150 src ↗	$434K	7,275
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$377K	13,281
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 src ↗	$305K	9,346
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$203K	3,401

$187M

3,863,246

—

0.3%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$181M	413,944
S&P GLOBAL INC · COM CUSIP — src ↗	$2.6M	6,221

$183M

420,165

—

0.3%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$179M	904,408
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.2M	21,088

$183M

925,496

—

0.3%

—

HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$180M	600,237
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$2.3M	7,533

$182M

607,770

—

0.3%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$172M	1,148,621
ORACLE CORP · COM CUSIP — src ↗	$7.2M	48,805

$179M

1,197,426

—

0.3%

—

ISHARES INC

5 positions · 7 reported rows

Rows Corient Private Wealth LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$135M	1,996,399
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$17.0M	237,759
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$11.3M	248,024
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$10.0M	135,239
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$2.6M	45,819
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$492K	7,056
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$435K	5,150

$177M

2,675,446

—

0.3%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$169M	1,825,927
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.2M	88,013

$177M

1,913,940

—

0.3%

—

ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$175M	493,849
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$795K	2,246

$176M

496,095

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

13 positions · 13 reported rows

Rows Corient Private Wealth LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$48.6M	1,032,176
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$45.1M	883,843
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$33.8M	676,289
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$23.4M	463,016
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$8.0M	117,081
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$5.2M	123,565
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$2.8M	42,297
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$2.6M	27,542
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.7M	43,354
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.6M	18,236
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$852K	16,489
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$694K	11,324
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$339K	5,452

$175M

3,460,664

—

0.2%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$167M	1,628,702
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.0M	38,485

$171M

1,667,187

—

0.2%

—

GOLDMAN SACHS ETF TR

8 positions · 9 reported rows

Rows Corient Private Wealth LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$87.3M	871,950
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$40.0M	927,809
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$31.9M	257,234
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$5.8M	114,903
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$2.7M	58,454
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$1.0M	10,273
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$528K	7,079
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$407K	4,404
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$317K	3,534

$170M

2,255,640

—

0.2%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

$165M

2,145,556

—

0.2%

—

VANGUARD ADMIRAL FDS INC

8 positions · 9 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$82.1M	201,274
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$62.2M	305,202
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$10.1M	88,279
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$4.9M	12,078
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$1.3M	11,188
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$1.1M	11,142
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$960K	7,676
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$959K	9,404
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$216K	1,735

$164M

647,978

—

0.2%

—

PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$161M	1,396,461
PACCAR INC · COM CUSIP — src ↗	$1.2M	10,075

$162M

1,406,536

—

0.2%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$158M	295,094
CUMMINS INC · COM CUSIP — src ↗	$2.4M	4,526

$161M

299,620

—

0.2%

—

INVESCO EXCHANGE TRADED FD T

21 positions · 21 reported rows

Rows Corient Private Wealth LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$62.3M	337,771
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$35.9M	758,894
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$25.9M	343,837
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$17.4M	105,218
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$3.7M	93,367
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$2.5M	53,406
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$1.9M	32,006
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$1.4M	62,063
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.3M	19,246
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$1.2M	22,165
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$1.2M	8,999
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.1M	24,257
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$870K	9,191
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$764K	27,274
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$472K	7,091
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$466K	8,794
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$410K	13,410
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$323K	2,672
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$313K	14,224
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$275K	5,145
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$215K	2,823

$160M

1,951,853

—

0.2%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$154M	327,160
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.4M	9,603

$158M

336,763

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$157M	369,925
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$930K	2,162

$158M

372,087

—

0.2%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$155M	819,209
DANAHER CORP DEL · COM CUSIP — src ↗	$2.4M	12,716

$157M

831,925

—

0.2%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$148M	746,804
PROGRESSIVE CORP · COM CUSIP — src ↗	$2.5M	12,855

$151M

759,659

—

0.2%

—

SPDR INDEX SHS FDS

9 positions · 9 reported rows

Rows Corient Private Wealth LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$77.3M	1,693,142
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$59.7M	1,273,662
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$3.9M	50,949
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$3.2M	56,676
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$2.3M	30,060
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$1.6M	44,823
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$470K	7,125
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$382K	5,114
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$218K	5,155

$149M

3,166,706

—

0.2%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$142M	526,438
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.6M	20,775

$148M

547,213

—

0.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$132M	372,153
EATON CORP PLC · SHS CUSIP — src ↗	$14.0M	39,179

$146M

411,332

—

0.2%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$142M	345,462
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.6M	6,230

$145M

351,692

—

0.2%

—

CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$140M	195,292
CASEYS GEN STORES INC · COM CUSIP — src ↗	$1.6M	2,215

$142M

197,507

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$131M	157,218
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$10.4M	12,324

$142M

169,542

—

0.2%

—

MDYverified 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 MIDCAP 40

src ↗

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d

$142M

229,855

—

0.2%

—

HARBOR ETF TRUST

3 positions · 3 reported rows

Rows Corient Private Wealth LLC reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · LONG TERM GROWER CUSIP 41151J406 src ↗	$129M	4,639,926
HARBOR ETF TRUST · INTERNATNAL COMP CUSIP 41151J885 src ↗	$9.6M	331,998
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$941K	30,349

$139M

5,002,273

—

0.2%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Corient Private Wealth LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$107M	723,858
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$15.7M	239,876
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$8.2M	92,885
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$6.3M	67,083

$137M

1,123,702

—

0.2%

—

DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for DOVER CORP, as it reported them
DOVER CORP · COM CUSIP — src ↗	$136M	653,885
DOVER CORP · COM CUSIP — src ↗	$479K	2,296

$137M

656,181

—

0.2%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$134M	789,963
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.3M	14,315

$136M

804,278

—

0.2%

—

CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for CARLISLE COS INC, as it reported them
CARLISLE COS INC · COM CUSIP — src ↗	$132M	396,720
CARLISLE COS INC · COM CUSIP — src ↗	$646K	1,935

$133M

398,655

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows Corient Private Wealth LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$125M	2,589,138
BANK AMERICA CORP · COM CUSIP — src ↗	$5.1M	105,176
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$653K	548

$131M

2,694,862

—

0.2%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$128M	1,227,610
SERVICENOW INC · COM CUSIP — src ↗	$2.2M	20,946

$130M

1,248,556

—

0.2%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$127M	697,653
PHILLIPS 66 · COM CUSIP — src ↗	$1.7M	9,095

$129M

706,748

—

0.2%

—

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

1 position · 2 reported rows

Rows Corient Private Wealth LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$121M	601,023
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.0M	34,408

$128M

635,431

—

0.2%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 3 reported rows

Rows Corient Private Wealth LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$116M	1,468,279
WELLS FARGO & CO · COM CUSIP — src ↗	$6.6M	82,773
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$951K	823

$124M

1,551,875

—

0.2%

—

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).