Public Filings

Cassaday & Co Wealth Management LLC

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001963612 · 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
$4.7B
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
1,368
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1,014
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
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
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910add−$149M+48,165$1.5B$1.4B3,671,2033,719,368
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357trim+$20.2M−48,907$288M$309M3,377,2673,328,360
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$40.0M+324,778$254M$294M9,244,2489,569,026
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231add−$4.1M+13,806$298M$294M921,669935,475
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231add−$13.6M+41,659$293M$280M2,143,0752,184,734
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206Cadd+$6.1M+147,421$263M$269M4,720,3614,867,782
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$8.3M+44,187$245M$253M1,153,7761,197,963
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231add+$7.4M+18,611$142M$149M1,005,1281,023,739
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yadd+$3.7M+52,739$132M$136M3,268,7943,321,533
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231add+$7.1M+9,139$115M$122M635,650644,789
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231trim+$1.6M−42,070$104M$105M1,897,6501,855,580
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232trim+$114K−12,820$98.6M$98.7M1,271,3101,258,490
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$419K−4,627$88.9M$89.3M422,578417,951
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Atrim+$673K−5,550$67.7M$68.4M650,323644,773
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738Cadd+$14.7M+7,208$51.1M$65.8M1,359,8911,367,099
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xtrim−$360K−10,106$53.2M$52.9M1,137,2741,127,168
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$4.1M−1,569$55.9M$51.8M205,799204,230
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$4.6M−14,469$32.6M$28.0M174,789160,320
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908trim−$2.4M−366$29.2M$26.9M104,768104,402
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$8.6M−1,347$34.7M$26.0M71,68570,338
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427add+$2.5M+3,685$23.1M$25.5M74,36578,050
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$1.6M−312$23.9M$22.3M38,86438,552
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232trim−$923K−3,753$22.5M$21.6M197,944194,191
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231add+$1.3M+5,184$20.1M$21.4M207,056212,240
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$1.3M+1,901$17.9M$16.5M77,37879,279
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231add+$451K+626$14.3M$14.8M101,577102,203
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231trim−$102K−1,445$13.0M$12.9M98,59497,149
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$880K−13$10.8M$11.6M74,92774,914
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$1.9M−220$13.0M$11.1M36,98836,768
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$2.9M−952$7.3M$10.2M61,07160,119
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$1.1M−388$11.0M$9.9M34,93334,545
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$1.5M+281$8.1M$9.6M9,3649,645
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231trim+$300K−627$9.0M$9.3M79,19278,565
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$231K+285$8.4M$8.7M27,60327,888
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim+$62.8K−1,571$8.4M$8.5M89,47087,899
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$1.3M−15$7.0M$8.2M33,62633,611
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$1.1M−1,106$9.3M$8.2M29,66328,557
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$2.0M−2,311$9.7M$7.7M14,19211,881
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$51.9K+496$5.9M$5.9M8,5709,066
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$849K−930$6.6M$5.8M20,50019,570
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add+$4.1K+1,339$5.7M$5.7M12,08913,428
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$122K−1,533$5.8M$5.6M65,14863,615
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$990K−142$6.0M$5.0M5,5505,408
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$312K−264$5.3M$5.0M15,71415,450
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$241K−60$4.7M$4.5M20,73520,675
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$507K−132$4.7M$4.2M144,203144,071
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$483K+9$4.7M$4.2M9,5399,548
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$96.0K+478$4.0M$4.1M6,4116,889
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$760K−233$4.7M$3.9M7,1286,895
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$304K−281$3.9M$3.6M15,48215,201
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$805K−134$4.4M$3.6M34,98434,850
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$723K+228$4.3M$3.6M14,46114,689
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144trim−$56.4K−240$3.6M$3.5M38,20637,966
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$2.6M+20,715$878K$3.5M8,33729,052
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$790K−806$2.7M$3.5M17,55316,747
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$572K−245$2.9M$3.5M5,9585,713
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd−$167K+722$3.4M$3.2M23,73024,452
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$304K+136$2.9M$3.2M7,2347,370
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372trim+$58.4K−143$2.9M$3.0M19,20019,057
PROSHARES TR ULTRA FNCLS NEWposition key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347Xadd−$272K+5,000$3.2M$2.9M34,80139,801
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim−$233K−4,710$3.0M$2.8M27,33722,627
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$729K−788$3.5M$2.7M19,49118,703
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231trim−$58.1K−507$2.6M$2.6M30,13229,625
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337add−$404K+1$2.9M$2.5M16,25116,252
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Ctrim−$19.2K−357$2.5M$2.5M25,45525,098
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430add−$134K+75$2.6M$2.5M19,76019,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$16.3K−551$2.5M$2.5M46,33945,788
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Atrim−$155K−50$2.6M$2.5M9,0989,048
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996trim−$76.3K−366$2.5M$2.5M7,5237,157
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$21.3K−281$2.4M$2.4M17,02016,739
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$478K+45$2.9M$2.4M6,3486,393
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580trim+$371K−32$2.0M$2.4M3,5093,477
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231trim+$61.7K−374$2.3M$2.3M38,23437,860
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$121K+780$2.2M$2.3M9,82210,602
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$809K−352$3.1M$2.3M15,85015,498
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$405K−272$1.9M$2.3M10,90410,632
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim+$224K−19$1.9M$2.1M5,9055,886
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$24.9K−699$2.1M$2.1M11,57510,876
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042trim−$54.9K−310$2.1M$2.0M24,84724,537
ARK ETF TR INNOVATION ETFposition key pos:15437 · issuer key cusip6:00214Qadd−$230K+569$2.2M$2.0M28,80429,373
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$165K−214$2.1M$2.0M6,2196,005
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$139K+270$2.1M$2.0M6,0876,357
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908trim−$161K−184$2.1M$1.9M6,6436,459
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$91.7K+8$1.8M$1.9M7,9347,942
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim+$9.1K−62$1.9M$1.9M24,88124,819
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$639K−31$2.6M$1.9M10,56910,538
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$12.3K+112$1.9M$1.9M6,5286,640
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751add+$215K+2,022$1.6M$1.8M27,84129,863
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624trim+$304K−403$1.5M$1.8M20,14219,739
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237add+$1.4M+37,680$375K$1.7M7,54745,227
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962trim−$25.4K−23$1.7M$1.7M5,1735,150
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$1.3M−2,818$2.9M$1.6M8,7485,930
PROSHARES TR PSHS ULTRA DOW30position key sid:sec:prov:26bf24ed9f80160402d2a1f7af3c50ec · issuer key cusip6:74347Rtrim−$153K−152$1.7M$1.6M30,18830,036
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$243K−82$1.3M$1.5M2,2192,137
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$127K−16$1.6M$1.4M5,0355,019
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$41.9K+18$1.4M$1.4M46,43446,452
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$73.4K−1,431$1.3M$1.4M16,37414,943
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$45.2K+27$1.3M$1.4M8,2508,277
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$218K−817$1.6M$1.4M28,58227,765
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$360K−210$1.7M$1.3M2,9222,712

80 more changes below.

1–100 of 1,282 changes
Mark-to-market only (no share change) · 83

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
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$367K0$7.5M$7.2M1010
PROSHARES TR PSHS ULT MCAP400position key sid:sec:prov:47bbf5539601061b2dcc9a0741dd2ed3 · issuer key cusip6:74347Rno change+$122K0$4.4M$4.5M62,49862,498
PROSHARES TR ULTR RUSSL2000position key sid:sec:prov:11caffe9777716ffa4bf91484b1cf9e0 · issuer key cusip6:74347Xno change−$131K0$4.3M$4.1M80,10980,109
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910no change−$3.2K0$3.4M$3.4M52,74152,741
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347Xno change−$871K0$4.2M$3.3M78,86278,862
PROSHARES TR MSCI EMRG ETFposition key sid:sec:prov:167b864330e2d26be42e8f999cf19188 · issuer key cusip6:74347Xno change+$105K0$2.7M$2.8M33,52033,520
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042no change+$36.4K0$2.1M$2.2M14,81414,814
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303no change−$159K0$2.2M$2.1M29,40029,400
PROSHARES TR ULT FTSE EUROPEposition key sid:sec:prov:4422cdff74506cf710d2063795c2b97f · issuer key cusip6:74347Xno change−$101K0$2.2M$2.1M24,06024,060
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$37.1K0$2.0M$2.0M50,83150,831
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232no change+$32.3K0$1.6M$1.6M24,09424,094
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Ano change−$114K0$1.5M$1.4M2,0282,028
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231no change+$108K0$1.2M$1.3M3,9093,909
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347Rno change−$193K0$1.4M$1.3M20,52220,522
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082no change−$217K0$1.5M$1.2M3,9003,900
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903no change+$25.3K0$1.1M$1.2M1,8791,879
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xno change+$31.7K0$947K$978K23,16823,168
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984no change+$130K0$841K$970K42,04642,046
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767no change−$190K0$1.1M$959K33,72733,727
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$56.0K0$769K$825K5,4485,448
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908no change+$3790$818K$818K2,7082,708
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941no change−$48.7K0$853K$805K8,4778,477
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650no change+$86.6K0$687K$774K20,09520,095
VSE CORP COMposition key pos:11481 · issuer key iss:2235no change+$46.5K0$691K$738K4,0004,000
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yno change−$69.5K0$796K$726K6,6626,662
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393no change−$11.3K0$711K$700K13,47513,475
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900no change+$31.4K0$645K$677K4,6374,637
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932no change−$60.5K0$728K$668K1,6391,639
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908no change+$24.3K0$623K$648K3,5143,514
INVESCO EXCH TRADED FD TR II S&P SMLCP STAPposition key sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e · issuer key cusip6:46138Eno change+$8.5K0$622K$630K20,00020,000
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244no change−$41.4K0$657K$616K5,0165,016
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809no change+$101K0$489K$591K800800
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347Rno change−$68.3K0$655K$587K11,31411,314
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yno change+$21.8K0$513K$535K3,3053,305
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245no change+$16.4K0$513K$529K3,5743,574
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$41.9K0$487K$528K11,84311,843
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Ano change+$30.8K0$487K$518K2,3062,306
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042no change−$10.0K0$515K$505K3,6513,651
AFLAC INC COMposition key pos:16787 · issuer key iss:17no change−$2.5K0$499K$496K4,5214,521
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$37.2K0$503K$466K2,2402,240
PROSHARES TR ULTRPRO DOW30position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347Xno change−$69.6K0$521K$452K9,0029,002
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138Eno change+$26.0K0$425K$451K7,5007,500
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Lno change+$36.0K0$406K$442K17,41517,415
908 DEVICES INC COMposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443Pno change+$62.3K0$376K$438K71,62971,629
PROSHARES TR PSHS ULTRUSS2000position key sid:sec:prov:c8da37a188e721f36edf200e5b2fb10f · issuer key cusip6:74347Rno change−$3.3K0$437K$433K9,2889,288
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491no change+$8.5K0$408K$417K766766
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605no change+$82.3K0$328K$410K2,1402,140
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$18.5K0$421K$402K5,6735,673
XPO INC COMposition key pos:13812 · issuer key iss:2360no change+$117K0$272K$389K2,0022,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$2.1K0$386K$384K8,4808,480
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231no change+$102K0$280K$381K5,8885,888
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714no change+$111K0$270K$381K2,0932,093
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$17.2K0$387K$369K2,3312,331
FVCBANKCORP INC COMposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Qno change+$30.8K0$335K$366K24,08824,088
VICTORY PORTFOLIOS II SHORT TRM BD ETFposition key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647Nno change−$1.9K0$362K$360K7,1247,124
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216no change−$31.0K0$389K$358K6,5576,557
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598no change+$39.0K0$317K$356K7,4227,422
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$9.5K0$340K$350K7,6677,667
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398no change−$38.6K0$385K$346K14,61314,613
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019no change−$1.7K0$336K$334K2,4002,400
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COAposition key sid:sec:prov:c59345eb243c5e745fdb2da3ce9b8a8f · issuer key cusip6:301505no change+$55.6K0$274K$329K12,00012,000
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908no change−$5.2K0$329K$323K1,5711,571
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$1.7K0$325K$323K1,5861,586
FEDEX CORP COMposition key pos:18589 · issuer key iss:903no change+$59.8K0$257K$317K889889
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776no change+$2.5K0$304K$306K3,7863,786
PROSHARES TR II ULTRA GOLDposition key pos:14840 · issuer key cusip6:74347Wno change+$29.1K0$272K$301K4,9004,900
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908no change+$7.2K0$279K$287K1,3191,319
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324no change−$52.2K0$329K$277K2,0022,002
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577no change−$1.6K0$272K$271K943943
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Yno change−$870$269K$269K4,3204,320
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232no change+$2.9K0$239K$241K1,5131,513
INTELLICHECK MOBILISA INC COM NEWposition key sid:sec:prov:cc383feb76dd0391f32bb1034520e80d · issuer key cusip6:45817Gno change+$10.7K0$231K$241K34,53034,530
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528no change+$14.7K0$223K$238K4,2284,228
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$3310$238K$238K5,0905,090
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330no change+$7.1K0$227K$234K9,5769,576
PROSHARES TR ULTRASHRT S&P500position key sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e · issuer key cusip6:74350Pno change+$20.3K0$205K$226K3,0003,000
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890no change+$7.5K0$216K$224K1,2661,266
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738Rno change−$9.1K0$230K$220K3,6483,648
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216no change+$1.9K0$205K$207K2,0002,000
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231no change−$9.7K0$215K$206K577577
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$20.1K0$211K$190K151151
FALCONS BEYOND GLOBAL INC COM CL Aposition key sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f · issuer key cusip6:306121no change−$9.4K0$155K$145K10,31310,313
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852no change−$9.8K0$37.7K$27.9K10,20010,200
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
89.3%above median 80.0%
Concentration index
1,114 bpsabove median 446 bps
Positions with value
1368 / 1368median 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 ·§: 89.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 1,114integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,365

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 Cassaday & Co Wealth 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 1,113 issuers · $4.7B disclosed value over 1,368 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
43 positions · 43 reported rows
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$294M935,475
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$280M2,184,734
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$253M1,197,963
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$149M1,023,739
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$122M644,789
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$105M1,855,580
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$89.3M417,951
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$21.4M212,240
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$14.8M102,203
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$12.9M97,149
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$9.3M78,565
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$5.9M9,066
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$5.7M13,428
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.6M29,625
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$2.3M37,860
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.3M3,909
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.2M12,604
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.2M10,423
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.2M17,148
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.1M9,235
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.0M5,620
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$915K3,688
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$909K5,383
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$825K5,448
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$776K8,300
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$548K3,845
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$429K5,365
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$381K5,888
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$369K2,331
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$291K2,846
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$245K3,500
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$206K577
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$160K1,029
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$132K1,356
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$95.8K965
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$77.1K815
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$72.2K875
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$59.3K160
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$55.8K378
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$53.6K562
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$37.3K500
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$27.5K252
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$4.8K50
$1.4B8,953,419—29.4%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.4B3,719,368
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$3.4M52,741
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$1.3M5,553
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$1.0M6,966
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$30.6K427
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$29.9K266
$1.4B3,785,321—29.2%—
—GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR
src ↗
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$309M3,328,360—6.6%—
——SCHWAB STRATEGIC TR
19 positions · 19 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$294M9,569,026
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$4.2M144,071
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.4M46,452
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.1M40,974
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$743K30,008
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$402K12,214
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$375K7,669
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$117K3,768
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$114K4,569
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$84.3K3,717
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$48.7K1,674
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$38.9K1,574
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$24.6K525
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$24.2K870
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$18.2K685
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$14.1K436
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$13.3K546
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$8.0K345
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$3.7K144
$302M9,869,267—6.4%—
——VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$269M4,867,782
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$2.5M25,098
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$211K2,549
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$151K1,380
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$107K1,345
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$66.5K709
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$23.2K390
$273M4,899,253—5.8%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$136M3,321,533
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.2M24,452
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$842K5,740
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$820K16,605
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$726K6,662
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$535K3,305
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$194K2,369
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$69.0K1,382
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$67.6K1,104
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$63.4K572
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$46.3K1,010
$142M3,384,734—3.0%—
——ISHARES TR
16 positions · 16 reported rows
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$98.7M1,258,490
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$21.6M194,191
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$1.6M24,094
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$615K8,275
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$289K2,617
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$241K1,513
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$177K3,311
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$100K458
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$84.7K977
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$74.5K702
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$60.7K570
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$45.2K860
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$20.5K218
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$1.7K25
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.2K39
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$91550
$124M1,496,390—2.6%—
——PROSHARES TR
src ↗
PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-07 +37d		$68.4M644,773—1.5%—
——BARCLAYS BANK PLC
src ↗
BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778
2026-03-31 filed 2026-05-07 +37d		$65.8M1,367,099—1.4%—
——SPDR INDEX SHS FDS
7 positions · 7 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$52.9M1,127,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$978K23,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$843K12,753
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$350K7,667
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$35.1K960
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$28.6K383
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$5.9K70
$55.1M1,172,169—1.2%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$26.9M104,402
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$5.6M63,615
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$5.0M15,450
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$4.2M9,548
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$4.1M6,889
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.9M6,459
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.9M6,640
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.2M4,527
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$818K2,708
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$648K3,514
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$622K3,172
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$323K1,571
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$287K1,319
$53.5M229,814—1.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$51.8M204,230—1.1%—
—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 2026-05-07 +37d		$28.0M160,320—0.6%—
—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 2026-05-07 +37d		$26.0M70,338—0.6%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
src ↗
MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$25.5M78,050—0.5%—
—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 2026-05-07 +37d		$22.3M38,552—0.5%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified 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 C CUSIP —
src ↗
$9.9M34,545
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$8.2M28,557
$18.1M63,102—0.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$16.5M79,279—0.4%—
——PROSHARES TR
9 positions · 9 reported rows
PROSHARES TR · ULTR RUSSL2000 CUSIP 74347X799
src ↗
$4.1M80,109
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
src ↗
$3.3M78,862
PROSHARES TR · ULTRA FNCLS NEW CUSIP 74347X633
src ↗
$2.9M39,801
PROSHARES TR · MSCI EMRG ETF CUSIP 74347X302
src ↗
$2.8M33,520
PROSHARES TR · ULT FTSE EUROPE CUSIP 74347X526
src ↗
$2.1M24,060
PROSHARES TR · ULTRPRO DOW30 CUSIP 74347X823
src ↗
$452K9,002
PROSHARES TR · ULT R/EST NEW CUSIP 74347X625
src ↗
$128K2,146
PROSHARES TR · ULTR MSCI ETF CUSIP 74347X500
src ↗
$74.6K1,173
PROSHARES TR · HD REPLICATION CUSIP 74347X294
src ↗
$32.1K623
$15.9M269,296—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
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.6M74,914—0.2%—
—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 2026-05-07 +37d		$11.1M36,768—0.2%—
—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 2026-05-07 +37d		$10.2M60,119—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.6M9,645—0.2%—
—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
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.7M27,888—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.5M87,899—0.2%—
——PROSHARES TR
6 positions · 6 reported rows
PROSHARES TR · PSHS ULT MCAP400 CUSIP 74347R404
src ↗
$4.5M62,498
PROSHARES TR · PSHS ULTRA DOW30 CUSIP 74347R305
src ↗
$1.6M30,036
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206
src ↗
$1.3M20,522
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107
src ↗
$587K11,314
PROSHARES TR · PSHS ULTRUSS2000 CUSIP 74347R842
src ↗
$433K9,288
PROSHARES TR · PSHS ULTRA TECH CUSIP 74347R693
src ↗
$110K1,407
$8.4M135,065—0.2%—
—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 2026-05-07 +37d		$8.2M33,611—0.2%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.5M45,788
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.2M14,814
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$2.0M24,537
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$598K7,961
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$505K3,651
$7.8M96,751—0.2%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$7.7M11,881—0.2%—
—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
src ↗
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$7.2M10—0.2%—
—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 2026-05-07 +37d		$5.8M19,570—0.1%—
—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 2026-05-07 +37d		$5.0M5,408—0.1%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$2.5M9,048
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.4M2,028
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$518K2,306
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$100.0K556
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$63.7K204
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$59.2K490
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$58.5K295
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$55.3K154
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$9024
$4.7M15,085—0.1%—
—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 2026-05-07 +37d		$4.5M20,675—0.1%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$3.6M15,201
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP —
src ↗
$480K12,140
$4.1M27,341—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 2026-05-07 +37d		$3.9M6,895—0.1%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.6M34,850—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.6M14,689—0.1%—
—TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT
src ↗
TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.5M37,966—0.1%—
—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 2026-05-07 +37d		$3.5M29,052—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.5M16,747—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.5M5,713—0.1%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$987K17,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$677K4,637
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$395K4,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$363K6,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$282K10,714
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$139K1,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$99.5K985
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$84.9K665
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$83.7K1,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$51.6K1,539
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.9K533
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.1K50
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6K14
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$94610
$3.2M49,504—0.1%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.2M7,370—0.1%—
——DIMENSIONAL ETF TRUST
8 positions · 8 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$2.0M50,831
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$402K5,673
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$204K4,814
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$193K3,093
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$102K1,429
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$77.5K1,469
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$65.5K1,352
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534
src ↗
$31.1K480
$3.1M69,141—0.1%—
—YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)YUM BRANDS INC
src ↗
YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.0M19,057—0.1%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.8M22,627—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.7M18,703—0.1%—
—LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LEIDOS HOLDINGS INC
src ↗
LEIDOS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.5M16,252—0.1%—
——GOLDMAN SACHS ETF TR
src ↗
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-05-07 +37d		$2.5M19,835—0.1%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.5M7,157—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.4M16,739—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 2026-05-07 +37d		$2.4M6,393—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.4M3,477—0.1%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.3M10,602—0.0%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.3M15,498—0.0%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.3M10,632—0.0%—
—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
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.1M5,886—0.0%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.1M10,876—0.0%—
——ARK ETF TR
5 positions · 5 reported rows
ARK ETF TR · INNOVATION ETF CUSIP —
src ↗
$2.0M29,373
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401
src ↗
$61.4K509
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708
src ↗
$22.8K600
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302
src ↗
$13.2K500
ARK ETF TR · SPACE & DEFENSE CUSIP 00214Q807
src ↗
$2.9K100
$2.1M31,082—0.0%—
—KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRATOS DEFENSE & SEC SOLUTIO
src ↗
KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.1M29,400—0.0%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$2.0M6,005—0.0%—
—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 2026-05-07 +37d		$2.0M6,357—0.0%—
—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
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.9M7,942—0.0%—
—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 2026-05-07 +37d		$1.9M24,819—0.0%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
src ↗
CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.9M10,538—0.0%—
—Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOMINION ENERGY INC
src ↗
DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.8M29,863—0.0%—
—OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
src ↗
ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.8M19,739—0.0%—
——INVESCO EXCHANGE TRADED FD T
13 positions · 13 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
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$384K8,480
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
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$358K6,557
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
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$238K5,090
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
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$207K2,000
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
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$145K1,155
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
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$115K5,361
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$105K632
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$99.8K7,250
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
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$61.4K320
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$27.1K360
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
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$20.3K443
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
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$80312
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
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$31610
$1.8M37,670—0.0%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
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ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.7M45,227—0.0%—
—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
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SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.7M5,150—0.0%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
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UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.6M5,930—0.0%—
—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
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CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.5M2,137—0.0%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
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GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.4M5,019—0.0%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
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NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.4M14,943—0.0%—
—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
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PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.4M8,277—0.0%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
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BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.4M27,765—0.0%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.3M2,712—0.0%—
—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 2026-05-07 +37d		$1.3M25,897—0.0%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
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TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.3M6,506—0.0%—
—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
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GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.3M1,488—0.0%—
—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
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AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.3M3,554—0.0%—
—TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TALEN ENERGY CORP
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TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.2M3,900—0.0%—
—HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
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HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.2M4,067—0.0%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
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TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.2M7,590—0.0%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
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SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.2M12,353—0.0%—
—MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P MIDCAP 40
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STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.2M1,879—0.0%—
—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
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HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.2M5,109—0.0%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172
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$630K20,000
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115
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$451K7,500
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
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$67.5K923
$1.1M28,423—0.0%—
——GLADSTONE INVT CORP
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GLADSTONE INVT CORP · COM CUSIP 376546107
2026-03-31 filed 2026-05-07 +37d		$1.1M79,000—0.0%—
—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
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DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.1M8,506—0.0%—
——VANGUARD ADMIRAL FDS INC
4 positions · 4 reported rows
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
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$668K1,639
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
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$323K1,586
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
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$92.5K809
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
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$1.0K9
$1.1M4,043—0.0%—
—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
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PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$1.0M6,531—0.0%—
—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
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$995K4,893—0.0%—
—SIRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIRIUSXM HOLDINGS INC
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SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-07 +37d		$970K42,046—0.0%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
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DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$967K1,716—0.0%—
—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
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GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$965K1,105—0.0%—
——KRANESHARES TRUST
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KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-07 +37d		$959K33,727—0.0%—
—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
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QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$946K7,345—0.0%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
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AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$946K32,620—0.0%—
1–100 of 1,113 issuers · page 1 of 12
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).