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.
Cyndeo Wealth Partners, LLC
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
$1.9B
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
478
positionsALL retained default holdings for this (filer, period), including NULL-value ones
44
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
43
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$11.2M | +22,031 | $82.5M | $71.3M | 170,553 | 192,584 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$302K | +16,122 | $57.0M | $57.3M | 209,696 | 225,818 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$888K | +25,207 | $54.1M | $55.0M | 289,908 | 315,115 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$10.4M | −11,980 | $63.0M | $52.6M | 181,974 | 169,994 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$7.4M | −13,174 | $48.1M | $40.7M | 208,410 | 195,236 | |
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739H | add | +$10.6M | +187,780 | $22.0M | $32.5M | 944,969 | 1,132,749 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$360K | +5,016 | $30.1M | $29.8M | 131,890 | 136,906 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$4.1M | +94,400 | $25.4M | $29.4M | 550,911 | 645,311 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$2.8M | −836 | $32.0M | $29.1M | 102,158 | 101,322 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$16.2M | +72,594 | $9.5M | $25.8M | 79,255 | 151,849 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$1.5M | +4,338 | $23.9M | $25.4M | 92,620 | 96,958 | |
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738D | add | +$4.5M | +225,805 | $20.8M | $25.3M | 979,014 | 1,204,819 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | trim | −$8.1M | −18,485 | $30.9M | $22.8M | 95,989 | 77,504 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$285K | −17,835 | $21.6M | $21.8M | 265,655 | 247,820 | |
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F | add | +$1.3M | +66,244 | $19.5M | $20.8M | 773,673 | 839,917 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$1.2M | +27,011 | $19.3M | $20.5M | 358,052 | 385,063 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$2.9M | −16,401 | $23.3M | $20.4M | 76,651 | 60,250 | |
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YLposition key sid:sec:prov:be96772fc960b6b63d176d19a3a9c166 · issuer key cusip6:74255Y | add | +$1.8M | +98,935 | $18.5M | $20.3M | 971,848 | 1,070,783 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | add | +$1.8M | +37,734 | $18.4M | $20.2M | 365,711 | 403,445 | |
FIRST TR EXCHANGE-TRADED FD SENIOR LN FDposition key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D | add | +$1.5M | +43,908 | $18.5M | $20.1M | 403,906 | 447,814 | |
SPROTT PHYSICAL GOLD TR UNITposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | trim | −$3.0M | −133,333 | $23.0M | $20.0M | 696,431 | 563,098 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$7.0M | −48,688 | $26.9M | $19.9M | 130,031 | 81,343 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.9M | +1,495 | $21.0M | $19.0M | 31,790 | 33,285 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.6M | +12,161 | $15.4M | $18.0M | 100,578 | 112,739 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$1.5M | +1,004 | $18.3M | $16.8M | 37,526 | 38,530 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$3.0M | +12,582 | $19.8M | $16.8M | 101,794 | 114,376 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | add | −$3.3M | +2,889 | $20.1M | $16.7M | 160,061 | 162,950 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$471K | +3,029 | $16.1M | $16.5M | 14,939 | 17,968 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$480K | +438 | $16.5M | $16.1M | 24,139 | 24,577 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$4.4M | +19,671 | $10.9M | $15.2M | 59,269 | 78,940 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$812K | −343 | $15.8M | $15.0M | 45,966 | 45,623 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$12.0M | +415,587 | $2.5M | $14.5M | 101,164 | 516,751 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$11.9M | +53,658 | $2.2M | $14.0M | 14,242 | 67,900 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | trim | −$3.6M | −123,796 | $17.7M | $14.0M | 413,160 | 289,364 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.1M | −592 | $15.0M | $13.9M | 22,025 | 21,433 | |
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | add | +$1.6M | +192,174 | $12.0M | $13.6M | 413,772 | 605,946 | |
NUVEEN FLOATING RATE INCOME COMposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | add | +$1.5M | +265,100 | $12.0M | $13.5M | 1,530,270 | 1,795,370 | |
SPROTT PHYSICAL SILVER TR TR UNITposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | trim | −$11.7M | −511,692 | $25.0M | $13.3M | 1,056,727 | 545,035 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$1.7M | +389 | $11.3M | $13.0M | 195,930 | 196,319 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$2.6M | +5,012 | $10.2M | $12.8M | 249,552 | 254,564 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$386K | −18,586 | $13.0M | $12.6M | 123,083 | 104,497 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$2.7M | +12,268 | $9.8M | $12.4M | 121,581 | 133,849 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$2.8M | −872 | $15.0M | $12.2M | 84,346 | 83,474 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$1.5M | −1,122 | $10.5M | $11.9M | 38,606 | 37,484 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$10.4M | +355,583 | $827K | $11.3M | 33,304 | 388,887 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$4.1M | +5,871 | $7.1M | $11.2M | 16,757 | 22,628 | |
BLACKROCK MULTI SECTOR INC T COMposition key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A | add | +$77.3K | +42,300 | $10.9M | $11.0M | 837,581 | 879,881 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$5.6M | −26,737 | $16.6M | $11.0M | 93,569 | 66,832 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$3.7M | +21,814 | $7.3M | $11.0M | 62,164 | 83,978 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$2.3M | +13,885 | $8.5M | $10.9M | 310,598 | 324,483 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$3.5M | +18,988 | $7.4M | $10.9M | 63,875 | 82,863 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$10.0M | +108,448 | $756K | $10.7M | 10,290 | 118,738 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$10.2M | +166,653 | $486K | $10.7M | 9,004 | 175,657 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$517K | −111 | $11.2M | $10.6M | 33,301 | 33,190 | |
PIMCO DYNAMIC INCOME FD SHSposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | add | +$2.2M | +147,900 | $8.4M | $10.6M | 471,922 | 619,822 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$8.1M | +104,786 | $2.2M | $10.4M | 29,041 | 133,827 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.7M | +4,915 | $8.7M | $10.4M | 28,448 | 33,363 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$792K | +574 | $11.1M | $10.4M | 35,507 | 36,081 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | add | +$1.9M | +5,469 | $8.3M | $10.3M | 64,723 | 70,192 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$616K | +1,797 | $9.6M | $10.3M | 50,468 | 52,265 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$96.0K | −200 | $9.8M | $9.9M | 16,273 | 16,073 | |
PIMCO ETF TR 25YR+ ZERO U Sposition key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key cusip6:72201R | add | +$2.6M | +41,537 | $6.9M | $9.6M | 107,951 | 149,488 | |
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661 | add | +$1.6M | +3,935 | $7.8M | $9.4M | 25,023 | 28,958 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$6.8M | +18,208 | $2.6M | $9.4M | 8,083 | 26,291 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | add | +$9.0M | +127,222 | $433K | $9.4M | 5,481 | 132,703 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | trim | −$694K | −11,770 | $9.8M | $9.1M | 262,542 | 250,772 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$1.5M | −183 | $10.6M | $9.1M | 30,366 | 30,183 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$858K | +1,873 | $8.3M | $9.1M | 35,721 | 37,594 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | new | +$9.1M | +404,653 | $0 | $9.1M | — | 404,653 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$3.7M | +15,816 | $5.4M | $9.1M | 30,914 | 46,730 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$8.7M | +141,181 | $388K | $9.1M | 6,892 | 148,073 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$425K | −4,227 | $8.5M | $8.9M | 121,516 | 117,289 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$4.4M | −6,434 | $13.2M | $8.9M | 35,700 | 29,266 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$1.2M | +7,154 | $7.5M | $8.7M | 58,780 | 65,934 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | add | +$1.3M | +14,217 | $7.4M | $8.7M | 75,794 | 90,011 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$1.9M | −190 | $10.6M | $8.7M | 23,487 | 23,297 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$4.7M | +5,272 | $3.7M | $8.4M | 3,477 | 8,749 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | new | +$8.2M | +79,311 | $0 | $8.2M | — | 79,311 | |
GENERAL MLS INC COMposition key pos:15613 · issuer key iss:998 | add | +$7.8M | +211,496 | $271K | $8.1M | 5,836 | 217,332 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$1.6M | −1,509 | $9.7M | $8.1M | 20,431 | 18,922 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.1M | +2,596 | $6.5M | $7.6M | 58,511 | 61,107 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$159K | −2,771 | $7.6M | $7.5M | 13,311 | 10,540 | |
VANECK ETF TRUST LONG MUNI ETFposition key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key cusip6:92189F | add | +$1.3M | +78,222 | $6.1M | $7.4M | 345,462 | 423,684 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$618K | +450 | $6.1M | $6.7M | 15,626 | 16,076 | |
BLACKROCK ETF TRUST US EQT FACTORposition key pos:12126 · issuer key iss:400 | add | +$395K | +11,238 | $6.0M | $6.4M | 98,586 | 109,824 | |
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q | add | +$1.4M | +19,832 | $4.6M | $6.0M | 63,926 | 83,758 | |
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | trim | −$778K | −4,067 | $6.7M | $5.9M | 121,623 | 117,556 | |
VANECK ETF TRUST HIGH YLD MUNIETFposition key pos:18802 · issuer key cusip6:92189H | add | +$857K | +18,974 | $4.9M | $5.8M | 96,218 | 115,192 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$213K | +1,065 | $6.0M | $5.8M | 10,458 | 11,523 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | add | +$622K | +184 | $5.1M | $5.7M | 108,933 | 109,117 | |
BLACKROCK ETF TRUST II FLEXIBLE INCOMEposition key pos:12491 · issuer key iss:393 | trim | −$327K | −4,502 | $5.9M | $5.6M | 111,529 | 107,027 | |
BLACKROCK ETF TRUST II ISHARES TOTAL REposition key pos:15015 · issuer key iss:393 | trim | −$1.5M | −27,414 | $6.8M | $5.3M | 133,293 | 105,879 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | +$1.9M | +11,957 | $3.4M | $5.3M | 18,425 | 30,382 | |
SPDR GOLD TR SPDR GOLD TRposition key pos:12087 · issuer key iss:1899 | trim | +$248K | −416 | $5.0M | $5.2M | 12,558 | 12,142 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$2.9M | +128,353 | $2.1M | $5.0M | 90,073 | 218,426 | |
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | add | +$186K | +1,081 | $4.8M | $5.0M | 49,894 | 50,975 | |
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | add | +$1.5M | +56,794 | $3.5M | $4.9M | 137,330 | 194,124 | |
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | add | +$1.1M | +43,398 | $3.8M | $4.9M | 146,311 | 189,709 | |
TRIMTABS ETF TR FCF US QLTY ETFposition key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628W | trim | −$2.2M | −31,080 | $7.1M | $4.9M | 99,383 | 68,303 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V | add | +$64.9K | +2,295 | $4.8M | $4.8M | 64,859 | 67,154 |
80 more changes below.
1–100 of 486 changes
Mark-to-market only (no share change) · 35
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III MUNI HI INCM ETFposition key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P | no change | −$36.3K | 0 | $4.4M | $4.4M | 92,000 | 92,000 | |
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | no change | +$190K | 0 | $3.5M | $3.6M | 302,360 | 302,360 | |
SPDR SER TR PORTFOLIO S&P600position key pos:16951 · issuer key cusip6:78468R | no change | +$89.1K | 0 | $2.9M | $2.9M | 61,017 | 61,017 | |
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535 | no change | +$168K | 0 | $2.8M | $2.9M | 118,444 | 118,444 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | no change | −$35.1K | 0 | $2.1M | $2.0M | 22,062 | 22,062 | |
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | no change | +$74.1K | 0 | $1.0M | $1.1M | 41,854 | 41,854 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$11.1K | 0 | $1.0M | $1.0M | 14,598 | 14,598 | |
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USposition key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J | no change | +$76.0K | 0 | $807K | $883K | 10,153 | 10,153 | |
PIMCO CORPORATE & INCM STRG COMposition key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200U | no change | −$60.2K | 0 | $893K | $833K | 70,000 | 70,000 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$29.5K | 0 | $710K | $740K | 6,246 | 6,246 | |
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47 | no change | +$38.3K | 0 | $652K | $690K | 9,641 | 9,641 | |
ABRDN HEALTHCARE INVESTORS SH BEN INTposition key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911J | no change | −$44.1K | 0 | $726K | $681K | 38,308 | 38,308 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | −$26.4K | 0 | $640K | $613K | 2,556 | 2,556 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$12.2K | 0 | $570K | $558K | 2,595 | 2,595 | |
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | −$476K | 0 | $986K | $510K | 46,841 | 46,841 | |
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738R | no change | −$19.8K | 0 | $501K | $482K | 7,968 | 7,968 | |
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | no change | −$19.2K | 0 | $479K | $460K | 13,651 | 13,651 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$9.4K | 0 | $429K | $439K | 3,142 | 3,142 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$52.6K | 0 | $473K | $421K | 1,514 | 1,514 | |
FIRST TR EXCHANGE TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$24.9K | 0 | $445K | $420K | 2,642 | 2,642 | |
CF INDS HLDGS INC COMposition key pos:11886 · issuer key iss:471 | no change | +$165K | 0 | $243K | $408K | 3,144 | 3,144 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MKposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$819 | 0 | $384K | $384K | 8,195 | 8,195 | |
FIDELITY COVINGTON TRUST VLU FACTOR ETFposition key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092 | no change | −$14.8K | 0 | $372K | $357K | 5,141 | 5,141 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$15.1K | 0 | $336K | $321K | 1,087 | 1,087 | |
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | no change | +$2.8K | 0 | $313K | $316K | 3,411 | 3,411 | |
SPDR SERIES TRUST S&P REGL BKGposition key pos:12322 · issuer key iss:1900 | no change | +$1.5K | 0 | $287K | $288K | 4,428 | 4,428 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$27.2K | 0 | $237K | $264K | 2,016 | 2,016 | |
FIRST TR EXCHANGE-TRADED FD EMERGING MKTSposition key sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd · issuer key cusip6:33738R | no change | −$5.8K | 0 | $265K | $259K | 4,788 | 4,788 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | +$48.6K | 0 | $206K | $255K | 374 | 374 | |
VOYA INFRASTRUCTURE INDLS & COMposition key sid:sec:prov:e33108f1685017aea2f3838791c294e6 · issuer key cusip6:92912X | no change | +$3.7K | 0 | $250K | $254K | 20,323 | 20,323 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$20.2K | 0 | $272K | $252K | 361 | 361 | |
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F | no change | −$1.6K | 0 | $246K | $244K | 1,300 | 1,300 | |
SPDR INDEX SHS FDS S&P EMKTSC ETFposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | no change | +$1.6K | 0 | $221K | $222K | 3,365 | 3,365 | |
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C | no change | −$7.5K | 0 | $157K | $149K | 17,000 | 17,000 | |
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | no change | −$31.0K | 0 | $99.7K | $68.7K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 38.6%below median 80.0%
- Concentration index
- 98 bpsbelow median 446 bps
- Positions with value
- 478 / 478median 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 ·§: 38.6% · HHI (bps) ·§: 98integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 521
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Cyndeo Wealth Partners, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 348 issuers · $1.9B disclosed value over 478 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $71.3M | 192,584 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 7 reported rows
| $67.6M | 233,405 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $57.3M | 225,818 | — | 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 NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $55.0M | 315,115 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $52.6M | 169,994 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $45.6M | 1,664,311 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR23 positions · 23 reported rows
| $45.3M | 224,902 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $40.7M | 195,236 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $39.5M | 137,403 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $35.0M | 545,488 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRAD FD VI FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.5M | 1,132,749 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.8M | 136,906 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.4M | 645,311 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.8M | 151,849 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $22.8M | 77,504 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.8M | 247,820 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI | $21.6M | 857,462 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.4M | 60,250 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PRINCIPAL EXCHANGE TRADED FD PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.3M | 1,070,783 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.2M | 403,445 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT PHYSICAL GOLD TR SPROTT PHYSICAL GOLD TR · UNIT CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $20.0M | 563,098 | — | 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 JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.9M | 81,343 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.0M | 33,285 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.0M | 112,739 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS5 positions · 5 reported rows
| $17.8M | 424,582 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.8M | 114,376 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.7M | 162,950 | — | 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.5M | 17,968 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST7 positions · 7 reported rows
| $16.0M | 391,859 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.2M | 78,940 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $15.0M | 45,623 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $14.5M | 516,751 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $14.5M | 552,633 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $14.0M | 67,900 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.9M | 21,433 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.6M | 605,946 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUVEEN FLOATING RATE INCOME NUVEEN FLOATING RATE INCOME · COM CUSIP 67072T108 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.5M | 1,795,370 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT PHYSICAL SILVER TR SPROTT PHYSICAL SILVER TR · TR UNIT CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.3M | 545,035 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II3 positions · 3 reported rows
| $13.0M | 300,855 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.0M | 196,319 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.8M | 254,564 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.6M | 104,497 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.4M | 133,849 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $12.3M | 468,276 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.2M | 83,474 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.9M | 37,484 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.3M | 388,887 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $11.2M | 169,719 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.2M | 22,628 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST | $11.2M | 255,638 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK MULTI SECTOR INC T BLACKROCK MULTI SECTOR INC T · COM CUSIP 09258A107 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.0M | 879,881 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.0M | 66,832 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.0M | 83,978 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.9M | 324,483 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.9M | 82,863 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.7M | 118,738 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.7M | 175,657 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO DYNAMIC INCOME FD PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.6M | 619,822 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.4M | 133,827 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.4M | 33,363 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F5 positions · 5 reported rows
| $10.3M | 154,184 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.3M | 70,192 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.9M | 16,073 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST6 positions · 6 reported rows
| $9.5M | 194,831 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LIMITED CHUBB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.4M | 28,958 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.4M | 26,291 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.4M | 132,703 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.1M | 250,772 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.1M | 30,183 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.1M | 37,594 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.1M | 404,653 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.1M | 46,730 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.1M | 148,073 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.9M | 117,289 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.9M | 29,266 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 65,934 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SJMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMUCKER J M CO SMUCKER J M CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 90,011 | — | 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 TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.7M | 23,297 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.4M | 8,749 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $8.4M | 254,639 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO DEL CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.2M | 79,311 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL MLS INC GENERAL MLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.1M | 217,332 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $8.0M | 78,562 | — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.6M | 61,107 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.5M | 10,540 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.7M | 16,076 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRIMTABS ETF TR | $6.1M | 108,803 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.8M | 115,192 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.8M | 11,523 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.7M | 109,117 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III | $5.3M | 105,302 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.3M | 30,382 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD TR SPDR GOLD TR · SPDR GOLD TR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.2M | 12,142 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS | $5.1M | 153,027 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TCW ETF TRUST TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.0M | 50,975 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD6 positions · 6 reported rows
| $4.8M | 88,497 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SER TR | $4.7M | 80,614 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.7M | 23,248 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $4.7M | 89,223 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $4.6M | 20,780 | — | 0.2% | — |
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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).