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.
DAYMARK 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
$3.2B
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
739
positionsALL retained default holdings for this (filer, period), including NULL-value ones
158
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$30.3M | −57,581 | $235M | $205M | 865,722 | 808,141 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$14.1M | −10,759 | $188M | $174M | 1,010,119 | 999,360 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$29.9M | +9,448 | $142M | $112M | 294,358 | 303,806 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$7.8M | +632 | $98.4M | $90.6M | 314,357 | 314,989 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$4.8M | +14,644 | $83.4M | $88.2M | 132,968 | 147,612 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$6.7M | +8,620 | $86.8M | $80.1M | 375,987 | 384,607 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$3.7M | +12,181 | $83.7M | $80.0M | 259,648 | 271,829 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$406K | +3,653 | $71.2M | $71.6M | 219,740 | 223,393 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$437K | −6,793 | $69.0M | $68.5M | 481,187 | 474,394 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$3.1M | −1,795 | $49.8M | $53.0M | 152,301 | 150,506 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$7.9M | −321 | $43.9M | $51.8M | 212,101 | 211,780 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$4.6M | +1,733 | $48.9M | $44.3M | 141,390 | 143,123 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$11.6M | −6,677 | $31.0M | $42.5M | 257,388 | 250,711 | |
COLUMBIA ETF TR I RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | add | +$1.6M | +84,653 | $36.3M | $37.9M | 887,613 | 972,266 | |
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q | add | −$1.4M | +24,724 | $39.1M | $37.7M | 421,054 | 445,778 | |
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | add | +$3.9M | +175,475 | $33.7M | $37.6M | 1,441,944 | 1,617,419 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | add | +$3.1M | +35,755 | $34.0M | $37.1M | 454,696 | 490,451 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$8.0M | +172,739 | $27.3M | $35.3M | 576,707 | 749,446 | |
RAYTHEON TECHNOLOGIES CORP COMposition key pos:16519 · issuer key iss:1815 | add | +$1.8M | +425 | $32.7M | $34.5M | 178,342 | 178,767 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$4.8M | +1,068 | $38.7M | $33.9M | 170,063 | 171,131 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$3.5M | −1,280 | $36.0M | $32.6M | 114,782 | 113,502 | |
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q | add | +$1.9M | +25,678 | $29.2M | $31.0M | 406,818 | 432,496 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$6.7M | −934 | $24.0M | $30.8M | 56,958 | 56,024 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.4M | +9,959 | $31.9M | $30.5M | 91,002 | 100,961 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$4.3M | +615 | $23.6M | $27.9M | 27,395 | 28,010 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$5.9M | −203 | $32.1M | $26.2M | 108,416 | 108,213 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.7M | −754 | $27.8M | $26.2M | 31,673 | 30,919 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$698K | +1,083 | $26.1M | $25.4M | 51,890 | 52,973 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$116K | −828 | $24.8M | $25.0M | 322,460 | 321,632 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.2M | −97 | $25.7M | $24.5M | 74,584 | 74,487 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$3.3M | −3,153 | $26.2M | $22.9M | 38,350 | 35,197 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$230K | −719 | $22.3M | $22.1M | 25,414 | 24,695 | |
US BANCORP DEL COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$804K | −4,722 | $22.1M | $21.3M | 413,533 | 408,811 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$224K | −323 | $20.0M | $20.3M | 77,696 | 77,373 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.9M | −1,058 | $17.6M | $19.5M | 157,995 | 156,937 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$11.9M | +80,069 | $7.3M | $19.2M | 39,510 | 119,579 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$259K | −961 | $19.4M | $19.1M | 92,779 | 91,818 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | trim | +$4.3M | −4,853 | $14.7M | $19.0M | 96,641 | 91,788 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.1M | −545 | $19.5M | $18.4M | 85,234 | 84,689 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$17.9M | +85,889 | $0 | $17.9M | — | 85,889 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$4.2M | +7,807 | $21.7M | $17.5M | 111,267 | 119,074 | |
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | add | +$555K | +12,246 | $16.4M | $16.9M | 235,935 | 248,181 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | trim | −$1.8M | −607 | $18.8M | $16.9M | 117,222 | 116,615 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$5.4M | +57 | $21.9M | $16.5M | 127,901 | 127,958 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$4.6M | −199 | $11.2M | $15.8M | 87,035 | 86,836 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$809K | +732 | $16.1M | $15.3M | 45,863 | 46,595 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$655K | +34,379 | $13.7M | $14.3M | 512,736 | 547,115 | |
LILLY ELI & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.0M | +1,112 | $14.4M | $13.3M | 13,364 | 14,476 | |
NUSHARES ETF TR NUVEEN CORE PLUSposition key sid:sec:prov:bd50829adb90d8bd806470772f5e5065 · issuer key cusip6:67092P | add | +$634K | +30,155 | $12.7M | $13.3M | 501,545 | 531,700 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | add | +$871K | +30,390 | $12.4M | $13.2M | 418,426 | 448,816 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$3.7M | +7,269 | $9.2M | $13.0M | 28,992 | 36,261 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MKposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | add | +$886K | +18,353 | $11.9M | $12.8M | 255,079 | 273,432 | |
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | trim | −$1.4M | −27,921 | $13.9M | $12.5M | 279,682 | 251,761 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | trim | −$3.4M | −45,692 | $15.8M | $12.4M | 354,286 | 308,594 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$225K | +1,937 | $12.3M | $12.1M | 57,653 | 59,590 | |
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMERposition key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Q | add | +$2.2M | +30,324 | $9.4M | $11.6M | 191,913 | 222,237 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$301K | +402 | $10.4M | $10.7M | 34,155 | 34,557 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$9.8M | +2,372 | $830K | $10.6M | 155 | 2,527 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$895K | +696 | $9.6M | $10.5M | 66,848 | 67,544 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$913K | +17,957 | $9.5M | $10.5M | 188,609 | 206,566 | |
ASML HOLDING N V N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$2.2M | +222 | $8.1M | $10.3M | 7,600 | 7,822 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$805K | +136 | $9.0M | $9.8M | 129,373 | 129,509 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.1M | −852 | $8.7M | $9.8M | 82,470 | 81,618 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$74.4K | +101 | $9.9M | $9.8M | 33,944 | 34,045 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$2.9M | −1,870 | $12.5M | $9.6M | 27,688 | 25,818 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | add | +$1.3M | +5,045 | $8.3M | $9.6M | 81,643 | 86,688 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$1.4M | −167 | $8.2M | $9.6M | 27,871 | 27,704 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.0M | +648 | $10.5M | $9.4M | 15,856 | 16,504 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$900K | −3,936 | $10.2M | $9.3M | 41,574 | 37,638 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$2.7M | −3,511 | $11.9M | $9.2M | 19,413 | 15,902 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$3.0M | +1,038 | $6.1M | $9.1M | 9,350 | 10,388 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$1.0M | −18 | $10.0M | $8.9M | 9,314 | 9,296 | |
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ETposition key sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0 · issuer key cusip6:46654Q | add | +$643K | +14,774 | $8.3M | $8.9M | 165,101 | 179,875 | |
FIRST TR EXCHANGE-TRADED FD JD INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | trim | −$7.9M | −24,357 | $16.7M | $8.8M | 62,052 | 37,695 | |
FIRST TR EXCHANGE-TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R | add | +$1.5M | +4,847 | $7.3M | $8.8M | 74,380 | 79,227 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$276K | −1,245 | $8.8M | $8.6M | 66,661 | 65,416 | |
GENERAL ELECTRIC CO COM NEWposition key pos:13359 · issuer key iss:997 | add | +$322K | +3,414 | $8.2M | $8.5M | 26,655 | 30,069 | |
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | trim | +$80.0K | −3,702 | $7.8M | $7.9M | 203,572 | 199,870 | |
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q | trim | −$1.6M | −34,406 | $9.3M | $7.6M | 200,083 | 165,677 | |
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661 | trim | +$159K | −522 | $7.4M | $7.6M | 23,852 | 23,330 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$1.5M | +2,322 | $6.1M | $7.5M | 31,037 | 33,359 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$1.9M | +136 | $5.5M | $7.4M | 21,579 | 21,715 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | add | −$74.9K | +3,207 | $7.4M | $7.3M | 111,019 | 114,226 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$805K | −13,602 | $6.4M | $7.2M | 157,128 | 143,526 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$705K | −3,180 | $7.8M | $7.1M | 36,630 | 33,450 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | add | −$951K | +321 | $8.0M | $7.0M | 31,543 | 31,864 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | −$40.6K | +248 | $7.1M | $7.0M | 239,840 | 240,088 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$1.6M | +2,707 | $5.4M | $7.0M | 55,083 | 57,790 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | trim | −$194K | −968 | $7.2M | $7.0M | 73,186 | 72,218 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | add | −$1.1M | +3,042 | $8.1M | $6.9M | 64,572 | 67,614 | |
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733E | add | +$5.6M | +27,964 | $1.2M | $6.8M | 5,872 | 33,836 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$2.4M | +1,427 | $9.2M | $6.7M | 34,573 | 36,000 | |
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACEposition key sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a · issuer key cusip6:33733E | new | +$6.6M | +147,894 | $0 | $6.6M | — | 147,894 | |
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETFposition key sid:sec:prov:c6462d2fd176488fd7433cd3456dd740 · issuer key cusip6:47804J | trim | −$2.0M | −73,905 | $8.6M | $6.6M | 333,619 | 259,714 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$820K | −1,076 | $5.7M | $6.5M | 90,847 | 89,771 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$1.5M | +399 | $4.9M | $6.4M | 8,631 | 9,030 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$516K | −307 | $6.8M | $6.3M | 9,962 | 9,655 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$1.0M | −11 | $5.3M | $6.3M | 9,215 | 9,204 | |
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738R | new | +$6.3M | +42,445 | $0 | $6.3M | — | 42,445 | |
ISHARES TR EXPONENTIAL TECHposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V | add | −$115K | +443 | $6.4M | $6.2M | 91,089 | 91,532 |
80 more changes below.
1–100 of 719 changes
Mark-to-market only (no share change) · 42
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 |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$220K | 0 | $4.5M | $4.3M | 6 | 6 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$450K | 0 | $3.5M | $3.9M | 20,024 | 20,024 | |
SPDR SER TR S&P BIOTECHposition key pos:10981 · issuer key iss:1900 | no change | +$103K | 0 | $2.2M | $2.3M | 17,750 | 17,750 | |
VICTORY CAP HLDGS INC COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | no change | +$76.8K | 0 | $2.0M | $2.1M | 32,150 | 32,150 | |
EA SERIES TRUST CAMBRIA GLOBALposition key sid:sec:prov:130816e36e3a320cb72697a68a8a7af2 · issuer key cusip6:02072Q | no change | −$25.5K | 0 | $1.3M | $1.3M | 26,199 | 26,199 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$46.8K | 0 | $1.0M | $991K | 3,358 | 3,358 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | no change | +$97.5K | 0 | $750K | $848K | 15,017 | 15,017 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U | no change | −$10.1K | 0 | $753K | $742K | 18,208 | 18,208 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$32.0K | 0 | $692K | $724K | 3,817 | 3,817 | |
FIRST TR LRGE CP CORE ALPHA COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | no change | +$16.1K | 0 | $578K | $594K | 4,870 | 4,870 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$26.4K | 0 | $612K | $586K | 23,335 | 23,335 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | no change | −$2.2K | 0 | $523K | $521K | 10,335 | 10,335 | |
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q | no change | −$1.6K | 0 | $481K | $479K | 7,058 | 7,058 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$19.1K | 0 | $458K | $439K | 1,183 | 1,183 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | +$12.6K | 0 | $420K | $433K | 14,200 | 14,200 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$20.4K | 0 | $453K | $433K | 3,580 | 3,580 | |
SPROTT PHYSICAL GOLD & SILVE TR UNITposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$16.7K | 0 | $398K | $415K | 8,697 | 8,697 | |
GOLDMAN SACHS ETF TR SMALL CAP EQUITYposition key pos:18659 · issuer key iss:1025 | no change | +$1.9K | 0 | $381K | $382K | 7,000 | 7,000 | |
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X | no change | −$11.9K | 0 | $375K | $363K | 29,794 | 29,794 | |
FIRST TR EXCHANGE TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$19.6K | 0 | $351K | $331K | 2,085 | 2,085 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$41.8K | 0 | $266K | $308K | 17,325 | 17,325 | |
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346 | no change | +$5.1K | 0 | $280K | $285K | 5,430 | 5,430 | |
CALAMOS DYNAMIC CONV & INCOM COMposition key sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa · issuer key cusip6:12811V | no change | +$6.4K | 0 | $274K | $281K | 13,150 | 13,150 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$6.2K | 0 | $281K | $275K | 1,985 | 1,985 | |
SPDR INDEX SHS FDS S&P EMKTSC ETFposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | no change | +$1.9K | 0 | $263K | $264K | 4,000 | 4,000 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNposition key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F | no change | −$2.3K | 0 | $250K | $248K | 10,280 | 10,280 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$13.1K | 0 | $256K | $243K | 1,500 | 1,500 | |
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | no change | +$32.2K | 0 | $210K | $242K | 16,930 | 16,930 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216 | no change | −$12.4K | 0 | $246K | $234K | 3,500 | 3,500 | |
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Q | no change | −$843 | 0 | $234K | $233K | 4,686 | 4,686 | |
VIRTUS EQUITY & CONV INCM FD COMposition key pos:17978 · issuer key iss:2284 | no change | −$15.1K | 0 | $241K | $226K | 9,661 | 9,661 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | −$5.9K | 0 | $230K | $224K | 12,633 | 12,633 | |
GOLDMAN SACHS ETF TR S&P 500 PREMIUMposition key pos:11039 · issuer key iss:1025 | no change | −$12.1K | 0 | $232K | $220K | 4,396 | 4,396 | |
BLACKROCK SCIENCE & TECHNOLO SHSposition key pos:13768 · issuer key iss:395 | no change | −$25.0K | 0 | $242K | $217K | 5,975 | 5,975 | |
CAPITAL GROUP CONSERVATIVE E SHSposition key sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a · issuer key cusip6:14020U | no change | −$4.9K | 0 | $221K | $216K | 7,245 | 7,245 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$98 | 0 | $207K | $207K | 1,226 | 1,226 | |
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$74.1K | 0 | $252K | $178K | 59,250 | 59,250 | |
ABRDN WORLD HEALTHCARE FUND BEN INT SHSposition key sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0 · issuer key cusip6:87911L | no change | −$15.8K | 0 | $182K | $166K | 14,223 | 14,223 | |
NUVEEN CORE EQUITY ALPHA FD COMposition key sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357 · issuer key cusip6:67090X | no change | −$12.5K | 0 | $172K | $159K | 10,790 | 10,790 | |
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA Iposition key sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7 · issuer key cusip6:301505 | no change | −$31.2K | 0 | $149K | $118K | 10,117 | 10,117 | |
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | no change | −$10.0K | 0 | $110K | $100.0K | 11,600 | 11,600 | |
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867 | no change | −$11.9K | 0 | $29.1K | $17.2K | 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
- 49.3%below median 80.0%
- Concentration index
- 160 bpsbelow median 446 bps
- Positions with value
- 739 / 739median 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 ·§: 49.3% · HHI (bps) ·§: 160integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 761
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 DAYMARK 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 581 issuers · $3.2B disclosed value over 739 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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| — | 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 2026-05-11 +41d | $205M | 808,141 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $174M | 999,360 | — | 5.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F17 positions · 17 reported rows
| $157M | 2,662,859 | — | 4.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $136M | 317,722 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $123M | 428,491 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $112M | 303,806 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $80.1M | 384,607 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $80.0M | 271,829 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $71.6M | 223,393 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $68.5M | 474,394 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $59.0M | 830,030 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR36 positions · 36 reported rows
| $56.8M | 417,275 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.0M | 150,506 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $51.8M | 211,780 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.3M | 143,123 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD7 positions · 7 reported rows
| $44.0M | 644,489 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $42.5M | 250,711 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $40.8M | 1,728,750 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR I3 positions · 3 reported rows
| $40.2M | 1,087,722 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.5M | 178,767 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.9M | 171,131 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.8M | 56,024 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $30.5M | 100,961 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $29.7M | 52,979 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD7 positions · 7 reported rows
| $28.7M | 472,770 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.9M | 28,010 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.2M | 108,213 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.2M | 30,919 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $25.0M | 321,632 | — | 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 2026-05-11 +41d | $24.5M | 74,487 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $22.9M | 35,197 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.1M | 24,695 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP DEL US BANCORP DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.3M | 408,811 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $19.5M | 156,937 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.2M | 119,579 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.1M | 91,818 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $19.0M | 91,788 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $18.4M | 84,689 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.9M | 85,889 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $17.5M | 119,074 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.9M | 116,615 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.5M | 127,958 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR5 positions · 5 reported rows
| $16.0M | 572,272 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.8M | 86,836 | — | 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 STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.3M | 46,595 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR | $14.5M | 292,458 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LILLY ELI & CO LILLY ELI & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.3M | 14,476 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUSHARES ETF TR NUSHARES ETF TR · NUVEEN CORE PLUS CUSIP 67092P763 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.3M | 531,700 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTL FOCUS EQT CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.2M | 448,816 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $13.1M | 277,432 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $13.0M | 136,778 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $13.0M | 36,261 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.4M | 308,594 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.1M | 59,590 | — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.7M | 34,557 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD6 positions · 6 reported rows
| $10.7M | 410,028 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.6M | 2,527 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.5M | 67,544 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.3M | 7,822 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $10.3M | 173,450 | — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 129,509 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $9.8M | 81,618 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 25,818 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 86,688 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 27,704 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COHEN & STEERS ETF TRUST3 positions · 3 reported rows
| $9.5M | 347,539 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $9.4M | 16,504 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $9.3M | 124,729 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.2M | 15,902 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 10,388 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $8.9M | 9,296 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.6M | 65,416 | — | 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) | GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 30,069 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 199,870 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SER TR6 positions · 6 reported rows
| $7.8M | 90,353 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $7.6M | 23,330 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.5M | 33,359 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 21,715 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FDS7 positions · 7 reported rows
| $7.3M | 20,733 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.2M | 143,526 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHN HANCOCK EXCHANGE TRADED | $7.1M | 272,558 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 31,864 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 240,088 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 57,790 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $7.0M | 72,218 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 67,614 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $6.9M | 120,237 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 36,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 89,771 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 9,030 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 9,204 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $6.2M | 83,368 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $5.9M | 44,704 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 24,244 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $5.5M | 91,163 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $5.5M | 22,699 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD5 positions · 5 reported rows
| $5.4M | 85,899 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 25,799 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 55,243 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | 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 2026-05-11 +41d | $5.3M | 8,540 | — | 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).