Public Filings

Kestra Investment Management, LLC

$5.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001962449 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.8B
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
439
positionsALL retained default holdings for this (filer, period), including NULL-value ones
96
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
86
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231add+$11.3M+121,202$387M$398M3,772,1693,893,371
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$151M+1,949,935$212M$363M2,886,4754,836,410
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$139M+3,041,472$214M$353M4,604,1757,645,647
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add+$71.3M+963,453$279M$350M2,615,7393,579,192
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$132M+1,575,513$114M$246M1,475,5433,051,056
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$90.6M+1,582,882$122M$212M2,442,5254,025,407
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$15.9M+111,879$163M$179M818,786930,665
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$141M+2,372,791$37.4M$178M623,7712,996,562
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231add−$14.2M+2,005$190M$176M1,131,8081,133,813
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vadd+$80.9M+2,465,884$84.6M$166M2,671,3795,137,263
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gadd+$59.8M+1,711,940$93.4M$153M2,099,8163,811,756
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$51.1M+1,253,197$89.3M$140M2,045,6373,298,834
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yadd+$105M+2,021,518$32.2M$137M673,8082,695,326
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092add+$51.2M+268,401$62.7M$114M278,876547,277
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$53.7M+255,402$56.2M$110M264,985520,387
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908new+$105M+508,333$0$105M—508,333
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$66.7M+1,391,704$37.3M$104M771,3552,163,059
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$46.6M+443,223$50.7M$97.3M473,402916,625
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Badd+$74.4M+716,935$21.2M$95.5M206,700923,635
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$29.3M+583,999$66.1M$95.4M1,252,2711,836,270
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346add+$38.5M+702,359$56.4M$94.9M1,208,2661,910,625
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vadd+$4.3M+46,721$86.5M$90.9M2,510,6322,557,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$89.8M+1,661,919$366K$90.2M6,8081,668,727
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900new+$82.2M+2,868,259$0$82.2M—2,868,259
SSGA ACTIVE ETF TR STATE STREET DOUposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467Vadd+$16.4M+432,741$62.3M$78.7M1,548,6131,981,354
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$28.6M+709,087$41.8M$70.4M1,097,0891,806,176
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245add+$28.7M+453,333$40.4M$69.1M598,9951,052,328
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434Vadd+$24.1M+394,925$39.5M$63.6M569,266964,191
VANECK ETF TRUST LONG MUNI ETFposition key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key cusip6:92189Fadd+$17.4M+1,007,643$39.3M$56.7M2,244,2743,251,917
FIDELITY COVINGTON TRUST SML MID MLTFCTposition key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092trim−$452K−26,695$55.5M$55.0M1,257,2831,230,588
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$14.9M+305,687$39.9M$54.8M793,0541,098,741
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232trim−$4.8M−48,787$56.5M$51.7M593,590544,803
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yadd+$8.1M+383,965$36.7M$44.8M1,619,9642,003,929
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092add+$33.4M+609,545$10.9M$44.3M191,723801,268
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468Rtrim+$831K−12,726$41.3M$42.1M363,542350,816
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gnew+$36.8M+736,346$0$36.8M—736,346
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vtrim−$13.5M−385,420$47.1M$33.6M1,248,534863,114
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cadd−$2.8K+1,862$32.7M$32.7M694,210696,072
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key cusip6:46641Qnew+$31.7M+663,626$0$31.7M—663,626
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BDposition key sid:sec:prov:8f603d6614d4610530371450de21d018 · issuer key cusip6:14020Yadd+$23.7M+941,167$8.0M$31.7M314,8471,256,014
CAPITAL GROUP EQUITY ETF TR US SMALL AND MIDposition key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022Aadd+$15.3M+512,078$16.3M$31.6M565,1251,077,203
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103Uadd+$8.5M+194,512$22.9M$31.5M502,128696,640
BONDBLOXX ETF TRUST BLOOMBERG FVE YRposition key sid:sec:prov:8f31a37473f503eff658b5af2f3789d9 · issuer key cusip6:09789Cnew+$31.5M+639,942$0$31.5M—639,942
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940new+$29.3M+1,208,324$0$29.3M—1,208,324
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$1.7M+20,167$27.4M$29.1M146,975167,142
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xadd+$10.9M+342,401$13.0M$23.9M374,496716,897
BONDBLOXX ETF TRUST JP MORGAN USD EMposition key sid:sec:prov:4ee4dc00db4b4b9fd997cb47993d1908 · issuer key cusip6:09789Cnew+$22.2M+504,648$0$22.2M—504,648
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$9.1M+32,594$12.9M$21.9M26,57259,166
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$2.1M+13,300$19.0M$21.1M69,80183,101
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd+$8.2M+122,331$9.7M$17.9M130,210252,541
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072trim+$65.3K−13,187$17.7M$17.7M233,118219,931
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add+$9.1M+82,126$8.6M$17.7M76,862158,988
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$8.1M+68,087$6.9M$15.0M67,495135,582
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vnew+$14.2M+335,901$0$14.2M—335,901
DIMENSIONAL ETF TRUST DIMENSIONAL INTEposition key sid:sec:prov:bdddb3611c129536443077ea980ed117 · issuer key cusip6:25434Vadd+$5.0M+96,190$8.5M$13.6M162,276258,466
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072add+$6.0M+56,806$5.5M$11.5M58,638115,444
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$2.1M−3,498$13.0M$10.9M41,39337,895
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vadd+$3.3M+69,999$6.8M$10.1M140,865210,864
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201Rtrim−$2.1M−39,033$11.9M$9.9M227,919188,886
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072trim−$1.4M−31,399$10.8M$9.4M256,523225,124
PGIM ETF TR AAA CLO ETFposition key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344Anew+$7.9M+154,021$0$7.9M—154,021
LISTED FDS TR HORIZON KINETICSposition key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656Ftrim+$651K−10,382$7.0M$7.6M156,783146,401
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$3.7M+104,982$3.5M$7.3M93,280198,262
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$4.3M−15,380$11.4M$7.1M49,58234,202
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$1.9M−3,085$9.0M$7.1M25,95322,868
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add+$3.9M+36,281$3.0M$7.0M17,71353,994
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$3.2M−7,753$10.0M$6.9M31,04923,296
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$3.3M+8,086$3.1M$6.4M10,81718,903
CAPITAL GRP FIXED INCM ETF T SHORT DURATIONposition key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Ynew+$6.2M+240,119$0$6.2M—240,119
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$4.1M−4,934$9.9M$5.8M14,99910,065
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Yadd+$2.0M+33,882$3.3M$5.3M68,903102,785
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$469K−342$5.6M$5.1M8,9398,597
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$421K+962$4.5M$4.9M6,5437,505
QORVO INC COMposition key pos:13675 · issuer key iss:1783add−$372K+908$5.3M$4.9M62,24363,151
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$1.3M+7,192$3.5M$4.8M21,99329,185
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$1.9M−25,183$6.6M$4.7M85,35460,171
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$685K−17$3.8M$4.5M18,37418,357
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573add+$985K+60,079$3.5M$4.5M105,327165,406
CALAMOS ETF TR AUTOCALLABLE INCposition key sid:sec:prov:877b0155286303f05926084670f07e8e · issuer key cusip6:12811Tnew+$4.2M+168,151$0$4.2M—168,151
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109add+$982K+6,049$3.2M$4.1M15,89921,948
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim−$227K−4,472$4.4M$4.1M62,66458,192
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938add+$856K+11,026$3.0M$3.9M30,47341,499
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$31.8K+1,746$3.9M$3.9M8,73210,478
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$2.8M+9,002$1.0M$3.8M2,99011,992
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749add+$1.4M+13,761$2.3M$3.7M17,65231,413
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523add−$297K+209$4.0M$3.7M25,00225,211
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281new+$3.6M+12,899$0$3.6M—12,899
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$1.4M+36,231$2.2M$3.6M56,62092,851
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$394K+3,941$3.1M$3.5M35,14839,089
FEDEX CORP COMposition key pos:18589 · issuer key iss:903add+$3.0M+8,143$349K$3.3M1,2079,350
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701add+$2.1M+12,823$1.2M$3.3M28,13940,962
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$242K+1,707$2.9M$3.1M9,17310,880
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$2.2M−3,997$5.3M$3.1M10,4756,478
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417new+$3.1M+57,129$0$3.1M—57,129
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$240K−8,268$2.8M$3.1M69,21260,944
AUTODESK INC COMposition key pos:18457 · issuer key iss:277trim−$2.1M−4,756$5.1M$3.0M17,15112,395
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327add+$299K+13,918$2.6M$2.9M40,21254,130
TFS FINL CORP COMposition key pos:14315 · issuer key cusip6:87240Rtrim−$4.2K−10,531$2.9M$2.9M214,499203,968
PFIZER INC COMposition key pos:11636 · issuer key iss:1709new+$2.9M+101,867$0$2.9M—101,867
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559add+$1.1M+8,448$1.7M$2.8M25,02433,472

80 more changes below.

1–100 of 519 changes
Mark-to-market only (no share change) · 6

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
PGIM ROCK ETF TR S&P 500 BUFFERposition key sid:sec:prov:710d043c400a553d4c692544bb174273 · issuer key cusip6:69420Nno change−$8.6K0$553K$544K18,76118,761
LEGG MASON ETF INVT CLEARBRIDGE LRGposition key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682no change−$28.1K0$324K$296K3,9323,932
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740Fno change+$3.4K0$286K$289K7,1487,148
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change−$6.2K0$283K$276K1,9971,997
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346no change+$4.6K0$254K$259K4,9314,931
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740Uno change−$4.3K0$220K$216K5,5385,538
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
72.6%below median 80.0%
Concentration index
293 bpsbelow median 446 bps
Positions with value
439 / 439median 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 ·§: 72.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 293integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 525

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Kestra Investment Management, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 347 issuers · $5.8B disclosed value over 439 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$398M3,893,371
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$176M1,133,813
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$110M520,387
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$4.9M7,505
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.3M11,120
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$982K4,597
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$697K1,635
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$681K7,136
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$320K897
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$315K2,531
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$262K3,169
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$213K1,665
$693M5,587,826—12.0%—
——DIMENSIONAL ETF TRUST
12 positions · 12 reported rows
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$212M4,025,407
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$166M5,137,263
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$90.9M2,557,353
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$70.4M1,806,176
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$17.9M252,541
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$14.2M335,901
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$13.6M258,466
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$10.1M210,864
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$7.3M198,262
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$4.1M58,192
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$3.6M92,851
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$209K6,157
$610M14,939,433—10.5%—
——VANGUARD INTL EQUITY INDEX F
2 positions · 2 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$363M4,836,410
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$90.2M1,668,727
$453M6,505,137—7.8%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$353M7,645,647
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$63.6M964,191
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$33.6M863,114
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$871K20,493
$451M9,493,445—7.8%—
——SPDR SERIES TRUST
9 positions · 9 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$350M3,579,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$82.2M2,868,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$854K25,449
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$825K14,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$776K34,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$698K9,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$490K6,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$459K15,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$252K991
$437M6,553,709—7.5%—
——AMERICAN CENTY ETF TR
6 positions · 6 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$246M3,051,056
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$17.7M219,931
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$17.7M158,988
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$15.0M135,582
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$11.5M115,444
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$9.4M225,124
$317M3,906,125—5.5%—
——FIDELITY COVINGTON TRUST
3 positions · 3 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$114M547,277
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$55.0M1,230,588
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$44.3M801,268
$213M2,579,133—3.7%—
——VANGUARD SCOTTSDALE FDS
2 positions · 2 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$178M2,996,562
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$32.7M696,072
$211M3,692,634—3.6%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$179M930,665
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$3.5M39,089
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$305K3,521
$182M973,275—3.1%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$97.3M916,625
ISHARES TR · MBS ETF CUSIP —
src ↗
$51.7M544,803
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.6M32,324
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.2M10,697
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$817K10,993
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$784K13,240
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$299K5,837
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$276K1,997
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$263K2,171
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$257K4,880
$155M1,543,567—2.7%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-11 +41d		$153M3,811,756—2.6%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-11 +41d		$140M3,298,834—2.4%—
——GLOBAL X FDS
2 positions · 2 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$137M2,695,326
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$1.1M57,519
$138M2,752,845—2.4%—
——VANGUARD INDEX FDS
7 positions · 7 reported rows
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$105M508,333
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5.1M8,597
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$3.8M11,992
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.9M9,433
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.8M4,182
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.8M6,143
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$800K3,053
$120M551,733—2.1%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-11 +41d		$104M2,163,059—1.8%—
——ISHARES TR
src ↗
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-05-11 +41d		$95.5M923,635—1.6%—
——BLACKROCK ETF TRUST II
src ↗
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-11 +41d		$95.4M1,836,270—1.6%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$94.9M1,910,625
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$259K4,931
$95.2M1,915,556—1.6%—
——CAPITAL GRP FIXED INCM ETF T
4 positions · 4 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$44.8M2,003,929
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$31.7M1,256,014
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$6.2M240,119
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$861K31,623
$83.5M3,531,685—1.4%—
——SSGA ACTIVE ETF TR
src ↗
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
2026-03-31 filed 2026-05-11 +41d		$78.7M1,981,354—1.4%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$69.1M1,052,328
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$260K1,754
$69.4M1,054,082—1.2%—
——VANECK ETF TRUST
src ↗
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
2026-03-31 filed 2026-05-11 +41d		$56.7M3,251,917—1.0%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-11 +41d		$54.8M1,098,741—0.9%—
——BONDBLOXX ETF TRUST
2 positions · 2 reported rows
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838
src ↗
$31.5M639,942
BONDBLOXX ETF TRUST · JP MORGAN USD EM CUSIP 09789C879
src ↗
$22.2M504,648
$53.6M1,144,590—0.9%—
——SPDR SERIES TRUST
2 positions · 2 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$42.1M350,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$569K6,213
$42.7M357,029—0.7%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$36.8M736,346
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$548K11,789
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$461K4,531
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$209K9,022
$38.1M761,688—0.7%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$31.7M663,626
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.5M26,279
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$274K3,619
$33.5M693,524—0.6%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$31.5M696,640
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$987K19,602
$32.5M716,242—0.6%—
——CAPITAL GROUP EQUITY ETF TR
src ↗
CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102
2026-03-31 filed 2026-05-11 +41d		$31.6M1,077,203—0.5%—
——SCHWAB STRATEGIC TR
2 positions · 2 reported rows
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$29.3M1,208,324
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$218K8,560
$29.5M1,216,884—0.5%—
—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
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$29.1M167,142—0.5%—
——CAPITAL GROUP GBL GROWTH EQT
src ↗
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-11 +41d		$23.9M716,897—0.4%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$21.9M59,166—0.4%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$21.1M83,101—0.4%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.9M37,895
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$3.1M10,880
$14.0M48,775—0.2%—
——PIMCO ETF TR
2 positions · 2 reported rows
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$9.9M188,886
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$404K4,220
$10.3M193,106—0.2%—
——PGIM ETF TR
src ↗
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
2026-03-31 filed 2026-05-11 +41d		$7.9M154,021—0.1%—
——LISTED FDS TR
src ↗
LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623
2026-03-31 filed 2026-05-11 +41d		$7.6M146,401—0.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.1M34,202—0.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.1M22,868—0.1%—
—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
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.0M53,994—0.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$6.9M23,296—0.1%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$6.4M18,903—0.1%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$5.8M10,065—0.1%—
——JANUS HENDERSON GROUP PLC
src ↗
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
2026-03-31 filed 2026-05-11 +41d		$5.3M102,785—0.1%—
—QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QORVO INC
src ↗
QORVO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.9M63,151—0.1%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.8M29,185—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.7M60,171—0.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.5M18,357—0.1%—
—CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEWY INC
src ↗
CHEWY INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.5M165,406—0.1%—
——CALAMOS ETF TR
src ↗
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571
2026-03-31 filed 2026-05-11 +41d		$4.2M168,151—0.1%—
—THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TENET HEALTHCARE CORP
src ↗
TENET HEALTHCARE CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$4.1M21,948—0.1%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.9M41,499—0.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.9M10,478—0.1%—
—DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOLLAR GEN CORP
src ↗
DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.7M31,413—0.1%—
—NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NRG ENERGY INC
src ↗
NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.7M25,211—0.1%—
—KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC
src ↗
KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.6M12,899—0.1%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
src ↗
FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.3M9,350—0.1%—
—LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LYONDELLBASELL INDUSTRIES NV
src ↗
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.3M40,962—0.1%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.1M6,478—0.1%—
—BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BORGWARNER INC
src ↗
BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.1M57,129—0.1%—
—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
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VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.1M60,944—0.1%—
—ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTODESK INC
src ↗
AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$3.0M12,395—0.1%—
—LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAS VEGAS SANDS CORP
src ↗
LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.9M54,130—0.1%—
——TFS FINL CORP
src ↗
TFS FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.9M203,968—0.0%—
—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
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.9M101,867—0.0%—
—NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEW YORK TIMES CO MTN BE
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NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.8M33,472—0.0%—
—ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALNYLAM PHARMACEUTICALS INC
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ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.8M8,396—0.0%—
——INVESCO EXCHANGE TRADED FD T
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INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M14,191—0.0%—
—ADTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADT INC DEL
src ↗
ADT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M410,834—0.0%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M4,655—0.0%—
—DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
src ↗
DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M16,327—0.0%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M2,901—0.0%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
src ↗
MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M30,775—0.0%—
—EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPEDIA GROUP INC
src ↗
EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M11,534—0.0%—
—VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALARIS LTD
src ↗
VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.7M27,067—0.0%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$353K15,855
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$352K15,715
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$350K16,015
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$349K15,238
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$349K17,699
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$346K16,966
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$343K14,974
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$200K3,625
$2.6M116,087—0.0%—
—RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RENAISSANCERE HLDGS LTD
src ↗
RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.6M8,868—0.0%—
—LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
src ↗
CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.6M9,214—0.0%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
src ↗
INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.6M5,973—0.0%—
—CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CF INDUSTRIES HOLD
src ↗
CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.6M19,830—0.0%—
—UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
src ↗
UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.6M26,171—0.0%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.5M26,405—0.0%—
—PEGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEGASYSTEMS INC
src ↗
PEGASYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.5M59,218—0.0%—
—WUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN UN CO
src ↗
WESTERN UN CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.5M286,938—0.0%—
—NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETAPP INC
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NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.5M24,056—0.0%—
—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
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.5M8,115—0.0%—
—USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US BANCORP
src ↗
US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.4M46,946—0.0%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.4M11,136—0.0%—
—MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MUELLER INDS INC
src ↗
MUELLER INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.4M21,667—0.0%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.4M14,120—0.0%—
——STARWOOD PPTY TR INC
src ↗
STARWOOD PPTY TR INC · COM CUSIP 85571B105
2026-03-31 filed 2026-05-11 +41d		$2.4M138,677—0.0%—
——FIRST TR EXCHNG TRADED FD VI
4 positions · 4 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$1.3M31,572
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$681K17,597
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$216K5,538
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760
src ↗
$200K8,076
$2.4M62,783—0.0%—
—TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAPESTRY INC
src ↗
TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.3M16,205—0.0%—
——ARTISAN PARTNERS ASSET MGMT
src ↗
ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108
2026-03-31 filed 2026-05-11 +41d		$2.3M62,392—0.0%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.2M18,594—0.0%—
—ANFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABERCROMBIE & FITCH CO
src ↗
ABERCROMBIE & FITCH CO · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.2M23,595—0.0%—
—CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
src ↗
CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.1M6,664—0.0%—
—PCTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYLOCITY HLDG CORP
src ↗
PAYLOCITY HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.1M19,290—0.0%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$2.0M5,963—0.0%—
1–100 of 347 issuers · page 1 of 4
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).