Public Filings

Envestnet Portfolio Solutions, Inc.

$18.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001998033 · 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
$18.1B
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
1,286
positionsALL retained default holdings for this (filer, period), including NULL-value ones
72
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
268
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 RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289trim−$138M−16,139$1.3B$1.2B4,754,6274,738,488
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE USposition key sid:sec:prov:697ec9ba38640da94088080f66d47c51 · issuer key cusip6:89834Gtrim−$118M−1,875,651$1.1B$999M26,792,15024,916,499
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$1.4B−1,943,798$2.2B$790M3,152,9221,209,124
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289trim+$1.7M−36,698$582M$583M6,332,3016,295,603
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd−$1.1M+69,763$580M$579M12,467,58712,537,350
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$85.0M−391,651$539M$454M2,540,2432,148,592
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CRposition key sid:sec:prov:063dd5026360c148acae483f80c2f2e3 · issuer key cusip6:89834Gtrim−$32.4M−989,595$483M$451M16,305,25315,315,658
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQposition key sid:sec:prov:e193dd39258226b4175aa6155e0467f5 · issuer key cusip6:89834Gtrim−$46.2M−1,211,472$474M$428M13,359,46212,147,990
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$42.6M−44,828$456M$413M3,698,6113,653,783
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$449M−6,903,696$861M$412M12,804,8135,901,117
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231trim+$2.6M−74,231$403M$405M2,856,5342,782,303
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$120M−1,691,239$502M$382M8,261,2596,570,020
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$213M−3,156,966$528M$315M7,400,2734,243,307
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$472M−4,709,618$776M$304M7,767,3483,057,730
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232add+$71.8M+734,336$231M$303M2,274,0923,008,428
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$536M−6,020,726$797M$261M8,904,2242,883,498
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$34.7M−33,815$275M$240M403,527369,712
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231trim−$46.5M−233,495$258M$211M1,881,0841,647,589
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add+$192M+1,724,366$13.2M$205M115,5881,839,954
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$22.5M−78,552$217M$195M1,093,4911,014,939
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jtrim−$299M−6,175,084$494M$194M10,216,6294,041,545
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$195K+64,545$184M$184M5,520,4655,585,010
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232trim−$7.4M−72,572$191M$183M2,003,3071,930,735
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$150M+6,536,609$32.9M$182M1,429,1537,965,762
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400trim−$13.7M−69,213$184M$170M4,775,2724,706,059
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Ftrim−$11.0M−14,668$180M$170M721,042706,374
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$1.0B−1,584,448$1.2B$165M1,859,900275,452
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$72.5M−328,081$235M$163M1,262,561934,480
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$34.5M−81,631$194M$159M578,222496,591
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$64.8M−196,882$224M$159M823,738626,856
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$605M−9,739,810$751M$147M12,029,1602,289,350
BLACKROCK ETF TRUST ISHARES LARGE CAposition key pos:15692 · issuer key iss:400add+$135M+3,297,871$276K$136M6,5213,304,392
SSGA ACTIVE TR STATE STREET USposition key sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f · issuer key cusip6:78470Padd+$2.6M+206,196$127M$130M2,038,6652,244,861
BLACKROCK ETF TRUST ISHARES DEFENSEposition key pos:14223 · issuer key iss:400new+$129M+3,945,092$0$129M—3,945,092
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$63.0M−578,013$188M$125M1,753,3611,175,348
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$6.1M+119,872$118M$124M2,350,6042,470,476
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393trim−$23.7M−411,519$144M$121M2,734,9392,323,420
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$112M−155,701$230M$119M476,362320,661
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xtrim−$6.8M−221,576$118M$111M2,658,8782,437,302
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vtrim−$6.5M−271,359$118M$111M3,571,5433,300,184
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$15.1M−195,924$112M$97.2M1,515,5881,319,664
SSGA ACTIVE TR STATE STREET FIXposition key sid:sec:prov:d4b681ba1e5b3c91bbb4215fb309244b · issuer key cusip6:78470Padd+$27.2M+1,075,433$68.6M$95.7M2,646,5213,721,954
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$50.3M−173,523$145M$94.8M628,856455,333
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$32.0M−180,839$126M$93.8M659,149478,310
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909trim−$23.3M−335,220$113M$90.0M1,502,6381,167,418
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xtrim−$12.8M−277,415$101M$88.5M2,162,9441,885,529
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MNposition key sid:sec:prov:5961b7230a0393724da3851fbe1ce76f · issuer key cusip6:89834Gtrim−$5.2M−183,671$82.1M$76.9M3,273,5393,089,868
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937trim−$281M−3,566,035$351M$69.3M4,449,447883,412
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$29.4M−44,079$96.6M$67.2M197,979153,900
GOLDMAN SACHS ETF TR MARKETBETA US EQposition key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430add+$7.2M+113,392$58.2M$65.4M616,858730,250
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$30.3M−65,696$94.7M$64.4M273,625207,929
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$44.5M−52,426$109M$64.3M164,799112,373
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim+$51.5K−44,491$59.7M$59.7M584,971540,480
BLACKROCK ETF TRUST ISHARES US CARBOposition key pos:13271 · issuer key iss:400trim−$10.8M−101,296$70.0M$59.2M944,913843,617
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$65.7M−193,677$123M$57.8M394,579200,902
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$16.3M−34,798$74.0M$57.7M235,949201,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$227M−4,235,342$283M$55.9M5,269,2721,033,930
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rtrim−$222K−40,170$55.2M$54.9M1,177,3231,137,153
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$34.1M−90,027$87.8M$53.7M272,424182,397
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$24.0M−57,565$76.3M$52.3M204,201146,636
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$13.3M−223,144$63.7M$50.4M1,952,0241,728,880
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435Gadd+$380K+39,026$49.6M$49.9M2,119,0982,158,124
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$91.4M−1,173,507$140M$48.3M1,721,476547,969
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$3.7M−19$43.6M$47.4M110,117110,098
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gtrim−$2.9M−2,638$49.7M$46.8M333,501330,863
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900add+$4.6M+185,565$40.6M$45.3M1,535,5701,721,135
GOLDMAN SACHS ETF TR ACCESS US AGRATposition key pos:16673 · issuer key iss:1025add+$10.1M+247,540$32.1M$42.2M772,6821,020,222
SPDR SERIES TRUST STATE STRET SPDRposition key sid:sec:prov:1dec1937097ee620d1967b91375e1856 · issuer key cusip6:78468Radd+$11.5M+123,602$30.4M$41.9M1,065,3371,188,939
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020add−$119K+2,005$41.5M$41.4M532,424534,429
ISHARES TR LONG TERM MUNIposition key sid:sec:prov:bf5bc51257d954e8cb2d6ceb8d8131a1 · issuer key cusip6:46438Gnew+$40.8M+816,931$0$40.8M—816,931
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Uadd+$4.9M+107,495$35.3M$40.1M736,717844,212
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$6.1M−61,739$46.0M$39.9M382,617320,878
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232trim−$7.4M−37,758$46.9M$39.5M363,817326,059
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$15.0M−25,305$53.1M$38.1M151,513126,208
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$5.4M−46,146$32.4M$37.8M269,143222,997
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231trim−$9.7M−84,758$45.5M$35.7M412,643327,885
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$24.6M−17,321$60.2M$35.6M56,03438,713
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim+$421K−20,821$35.1M$35.6M1,186,4241,165,603
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937trim−$140M−1,796,360$175M$34.8M2,246,991450,631
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$15.8M−18,969$50.2M$34.5M111,66992,700
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Ctrim−$142M−3,022,045$176M$33.9M3,745,032722,987
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232trim−$638K−8,318$33.2M$32.6M628,580620,262
VANGUARD BD INDEX FDS LONG TERM BONDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937trim−$134M−1,921,013$165M$31.5M2,379,624458,611
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim−$10.8M−123,249$41.2M$30.4M439,404316,155
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$825K+14,108$29.2M$30.0M348,640362,748
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$6.3M−4,221$23.4M$29.7M91,20986,988
ISHARES TR ESG MSCI USA ETFposition key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436Etrim−$1.6M−7,130$30.3M$28.6M525,690518,560
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900add+$3.1M+43,097$25.2M$28.3M434,830477,927
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900add+$4.2M+151,215$24.1M$28.3M835,570986,785
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim−$6.3M−88,940$33.9M$27.6M222,350133,410
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769add+$10.2M+62,676$17.3M$27.6M147,762210,438
BLACKROCK ETF TRUST DYNAMIC EQTY ACTposition key pos:16278 · issuer key iss:400add+$1.3M+107,237$25.7M$27.0M1,002,7031,109,940
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430add+$6.2M+141,048$20.6M$26.8M480,415621,463
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231add+$4.1M+44,884$22.5M$26.6M233,506278,390
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156add+$6.7M+59,349$19.6M$26.3M339,371398,720
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042trim−$5.1M−76,741$31.2M$26.1M424,788348,047
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$6.9M−8,542$32.6M$25.7M68,80660,264
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235trim−$2.2M−65,663$27.8M$25.7M630,493564,830
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xadd+$2.6M+44,677$22.3M$24.9M545,696590,373
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$1.5M−19,410$22.7M$24.2M132,491113,081

80 more changes below.

1–100 of 1,547 changes
Mark-to-market only (no share change) · 7

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

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
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021Mno change−$12.0K0$417K$405K11,97411,974
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434Vno change−$18.3K0$370K$352K5,3285,328
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPTposition key sid:sec:prov:6045fe9338a0461c306bc4b327d4060e · issuer key cusip6:35473Pno change−$3.1K0$287K$284K13,26413,264
DBX ETF TR XTRACKERS MSCIposition key sid:sec:prov:549027e1df69820f095d0450358cad7f · issuer key cusip6:233051no change−$17.3K0$287K$269K4,5154,515
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782Cno change+$2.2K0$248K$251K6,2746,274
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:13179 · issuer key cusip6:33740Uno change−$2.0K0$237K$235K8,3768,376
AB ACTIVE ETFS INC NEW YORK INTERMEposition key sid:sec:prov:502b10585701df8d2fbdba307339c075 · issuer key cusip6:00039Jno change−$5110$233K$232K9,3039,303
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
55.5%below median 80.0%
Concentration index
187 bpsbelow median 446 bps
Positions with value
1286 / 1286median 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 ·§: 55.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 187integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,554

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Envestnet Portfolio Solutions, Inc.'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.

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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 925 issuers · $18.1B disclosed value over 1,286 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
35 positions · 35 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$790M1,209,124
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$454M2,148,592
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$413M3,653,783
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$405M2,782,303
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$304M3,057,730
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$211M1,647,589
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$52.3M146,636
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$39.9M320,878
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$35.7M327,885
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$26.6M278,390
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$25.7M60,264
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$22.3M330,567
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$22.1M103,527
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$15.2M156,840
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$10.3M41,412
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$9.5M114,783
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$5.9M53,874
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$5.9M60,934
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$5.8M18,585
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$5.3M29,462
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$5.1M38,724
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$5.0M35,284
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$4.2M24,947
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$3.9M68,525
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.0M23,401
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.8M17,996
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.8M9,543
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.8M11,661
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$778K21,901
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$739K5,106
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$593K10,439
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$591K6,191
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$501K1,575
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$409K5,115
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$313K2,639
$2.9B16,826,205—16.0%—
——TRUST FOR PROFESSIONAL MANAG
4 positions · 4 reported rows
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729
src ↗
$999M24,916,499
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752
src ↗
$451M15,315,658
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737
src ↗
$428M12,147,990
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745
src ↗
$76.9M3,089,868
$2.0B55,470,015—10.8%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$1.2B4,738,488
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$583M6,295,603
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$9.1M56,693
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
src ↗
$1.8M36,263
$1.8B11,127,047—9.8%—
——ISHARES TR
22 positions · 22 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$315M4,243,307
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$303M3,008,428
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$205M1,839,954
ISHARES TR · MBS ETF CUSIP —
src ↗
$183M1,930,735
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$125M1,175,348
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$39.5M326,059
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$32.6M620,262
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$17.0M159,373
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$15.7M200,781
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$14.6M483,085
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$9.6M140,070
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$8.6M77,765
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$5.1M23,475
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$3.1M58,225
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.7M22,422
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.5M31,790
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$2.2M16,213
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$1.6M24,470
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$760K7,136
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$422K3,197
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$376K4,008
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$336K6,557
$1.3B14,402,660—7.1%—
——BLACKROCK ETF TRUST
11 positions · 11 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$382M6,570,020
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$184M5,585,010
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$170M4,706,059
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$136M3,304,392
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$129M3,945,092
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$59.2M843,617
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$27.0M1,109,940
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$19.4M785,241
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$9.4M169,721
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$8.4M271,831
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$593K18,439
$1.1B27,309,362—6.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$261M2,883,498
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$195M1,014,939
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$170M706,374
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$5.0M57,930
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$3.6M25,147
$634M4,687,888—3.5%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$579M12,537,350
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$14.5M206,148
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$7.9M112,365
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$1.7M39,863
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$933K18,432
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$635K13,729
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$576K8,446
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$352K5,328
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$252K5,927
$606M12,947,588—3.4%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$165M275,452
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$159M496,591
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$93.8M478,310
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$67.2M153,900
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$17.5M84,939
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$12.6M48,254
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$9.0M101,816
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$3.3M11,069
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$908K3,162
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$478K2,201
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$356K1,382
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$300K1,629
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$292K966
$530M1,659,671—2.9%—
——ISHARES INC
6 positions · 6 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$412M5,901,117
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$25.7M564,830
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$2.9M36,097
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$2.4M28,970
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$811K10,311
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$293K4,841
$444M6,546,166—2.5%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$124M2,470,476
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$49.9M2,158,124
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$46.8M330,863
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$13.2M129,407
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$12.1M127,007
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$11.0M243,999
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$6.6M78,900
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$5.9M125,788
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$3.2M120,524
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$691K17,404
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$551K21,998
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$356K4,245
$274M5,828,735—1.5%—
—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 2026-04-29 +29d		$240M369,712—1.3%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$97.2M1,319,664
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$69.3M883,412
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$34.8M450,631
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$31.5M458,611
$233M3,112,318—1.3%—
——SSGA ACTIVE TR
2 positions · 2 reported rows
SSGA ACTIVE TR · STATE STREET US CUSIP 78470P408
src ↗
$130M2,244,861
SSGA ACTIVE TR · STATE STREET FIX CUSIP 78470P507
src ↗
$95.7M3,721,954
$225M5,966,815—1.2%—
——SPDR INDEX SHS FDS
4 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$111M2,437,302
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$88.5M1,885,529
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$24.9M590,373
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$253K2,708
$225M4,915,912—1.2%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$182M7,965,762
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$10.4M219,221
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$9.3M100,376
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$6.3M46,611
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.9M17,926
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$982K10,748
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$502K9,849
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$374K6,659
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$297K6,338
$213M8,383,490—1.2%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-29 +29d		$194M4,041,545—1.1%—
——SPDR SERIES TRUST
11 positions · 11 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$54.9M1,137,153
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$41.9M1,188,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$22.6M246,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$19.7M205,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515
src ↗
$16.7M672,315
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$14.7M765,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$11.3M386,403
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$3.9M165,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$1.3M28,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$582K12,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$251K10,047
$188M4,819,185—1.0%—
——SPDR SERIES TRUST
17 positions · 17 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$45.3M1,721,135
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$28.3M477,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$28.3M986,785
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$16.6M804,462
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.3M599,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.0M132,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.3M171,479
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.7M301,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0M88,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M30,872
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$1.3M56,955
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$868K28,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$730K21,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$583K2,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$530K4,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$366K5,620
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$220K2,409
$174M5,437,396—1.0%—
——GOLDMAN SACHS ETF TR
10 positions · 10 reported rows
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123
src ↗
$65.4M730,250
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$26.8M621,463
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$22.9M182,987
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$11.8M258,329
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$9.3M216,205
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180
src ↗
$8.9M127,427
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$8.5M100,965
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362
src ↗
$5.2M105,970
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$5.2M69,918
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396
src ↗
$2.7M29,584
$167M2,443,098—0.9%—
—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 2026-04-29 +29d		$163M934,480—0.9%—
—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 2026-04-29 +29d		$159M626,856—0.9%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d		$147M2,289,350—0.8%—
——BLACKROCK ETF TRUST II
6 positions · 6 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$121M2,323,420
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$14.0M270,914
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$2.8M58,323
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP —
src ↗
$2.0M58,993
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$782K35,506
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$217K9,086
$141M2,756,242—0.8%—
——DIMENSIONAL ETF TRUST
10 positions · 10 reported rows
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$111M3,300,184
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$5.7M118,388
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$5.0M104,951
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$5.0M93,912
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$4.6M65,254
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$1.3M30,651
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$592K11,295
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$589K13,061
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$373K8,950
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$334K8,600
$135M3,755,246—0.7%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$119M320,661—0.7%—
——SCHWAB STRATEGIC TR
12 positions · 12 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$50.4M1,728,880
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$35.6M1,165,603
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$11.4M233,218
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$7.2M286,681
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$2.8M90,524
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$2.8M121,144
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.1M69,106
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.5M60,516
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$756K30,331
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$656K24,640
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$605K21,715
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$384K17,853
$116M3,850,211—0.6%—
—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 ↗
$57.8M200,902
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$57.7M201,151
$115M402,053—0.6%—
——VANGUARD SCOTTSDALE FDS
10 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$33.9M722,987
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$30.0M362,748
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$20.3M202,159
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$4.6M58,403
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$3.4M57,375
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$3.0M10,103
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$802K13,696
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$719K6,559
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$689K7,352
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$348K1,521
$97.8M1,442,903—0.5%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$94.8M455,333—0.5%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$55.9M1,033,930
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$26.1M348,047
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$5.7M41,563
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$2.0M44,054
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$523K3,584
$90.3M1,471,178—0.5%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-29 +29d		$90.0M1,167,418—0.5%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$28.6M518,560
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$18.5M580,773
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$16.0M212,249
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$6.8M67,824
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$3.9M89,901
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$3.5M117,400
$77.3M1,586,707—0.4%—
——AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$59.7M540,480
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$2.5M30,547
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$2.2M21,941
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$246K2,894
$64.6M595,862—0.4%—
—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 2026-04-29 +29d		$64.4M207,929—0.4%—
—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 2026-04-29 +29d		$64.3M112,373—0.4%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$40.1M844,212
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$21.2M238,196
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.2M33,099
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$1.1M22,874
$63.6M1,138,381—0.4%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$53.7M182,397—0.3%—
——GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP —
src ↗
$42.2M1,020,222
GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP —
src ↗
$9.3M160,712
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
src ↗
$861K17,214
$52.3M1,198,148—0.3%—
——VANGUARD MALVERN FDS
2 positions · 2 reported rows
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$41.4M534,429
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$7.8M157,042
$49.2M691,471—0.3%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d		$48.3M547,969—0.3%—
—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 2026-04-29 +29d		$47.4M110,098—0.3%—
——SELECT SECTOR SPDR TR
8 positions · 8 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$10.5M213,490
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$9.5M71,118
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$6.4M39,298
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$5.4M116,703
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.5M23,949
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$3.4M55,795
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$2.9M26,598
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$2.0M17,626
$43.5M564,577—0.2%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · LONG TERM MUNI CUSIP 46438G448
src ↗
$40.8M816,931
ISHARES TR · TOP 20 U S STOCK CUSIP 46438G570
src ↗
$306K10,686
$41.1M827,617—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 2026-04-29 +29d		$38.1M126,208—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 2026-04-29 +29d		$37.8M222,997—0.2%—
—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 2026-04-29 +29d		$35.6M38,713—0.2%—
—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 2026-04-29 +29d		$34.5M92,700—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 2026-04-29 +29d		$30.4M316,155—0.2%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$29.7M86,988—0.2%—
——INVESCO EXCHANGE TRADED FD T
5 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$14.8M77,248
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$9.2M120,546
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$2.0M64,608
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$1.6M15,574
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$375K17,040
$28.0M295,016—0.2%—
—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 2026-04-29 +29d		$27.6M133,410—0.2%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d		$27.6M210,438—0.2%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$26.3M398,720—0.1%—
—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 2026-04-29 +29d		$24.2M113,081—0.1%—
——CAPITAL GRP FIXED INCM ETF T
7 positions · 7 reported rows
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$7.7M304,785
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$7.6M279,584
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$3.1M118,164
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$2.5M91,664
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$1.7M74,116
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$1.1M43,260
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$444K17,212
$24.1M928,785—0.1%—
—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 2026-04-29 +29d		$23.5M65,659—0.1%—
——FLEXSHARES TR
2 positions · 2 reported rows
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662
src ↗
$13.9M346,387
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$9.4M170,563
$23.3M516,950—0.1%—
——SSGA ACTIVE ETF TR
2 positions · 2 reported rows
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
src ↗
$14.6M363,433
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
src ↗
$8.1M203,856
$22.7M567,289—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 2026-04-29 +29d		$22.6M291,732—0.1%—
——PIMCO ETF TR
7 positions · 7 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$14.9M161,614
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$3.7M139,321
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$923K18,613
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$908K9,027
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$506K9,703
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$325K7,199
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$264K5,241
$21.5M350,718—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 2026-04-29 +29d		$21.5M148,530—0.1%—
——PROFESIONALLY MANAGED PORTFO
src ↗
PROFESIONALLY MANAGED PORTFO · CONGRESS INTERME CUSIP 74316P587
2026-03-31 filed 2026-04-29 +29d		$20.7M834,102—0.1%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
src ↗
PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$20.3M153,739—0.1%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$9.9M193,982
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$6.1M94,913
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$2.5M45,731
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$974K11,524
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$453K8,420
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$370K5,663
$20.3M360,233—0.1%—
——EXCHANGE LISTED FDS TR
2 positions · 2 reported rows
EXCHANGE LISTED FDS TR · BANCREEK US LARG CUSIP 30151E558
src ↗
$15.2M474,902
EXCHANGE LISTED FDS TR · BANCREEK INT LC CUSIP 30151E541
src ↗
$5.0M191,923
$20.2M666,825—0.1%—
—FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRSTENERGY CORP
src ↗
FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$20.1M397,623—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 2026-04-29 +29d		$19.2M78,628—0.1%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$12.5M132,740
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$6.5M43,591
$19.0M176,331—0.1%—
—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 2026-04-29 +29d		$18.9M77,839—0.1%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d		$18.8M148,693—0.1%—
—SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNAP ON INC
src ↗
SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$18.2M50,175—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 2026-04-29 +29d		$18.1M82,997—0.1%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$18.0M536,985—0.1%—
—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 2026-04-29 +29d		$18.0M115,793—0.1%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
src ↗
CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$17.8M60,320—0.1%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$17.5M132,877—0.1%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$17.2M53,910—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$17.1M225,291—0.1%—
—RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGIONS FINANCIAL CORP NEW
src ↗
REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$17.1M653,320—0.1%—
—EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERGY INC
src ↗
EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$16.5M201,188—0.1%—
——FIRST TR EXCHANGE-TRADED FD
9 positions · 9 reported rows
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$6.0M319,234
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$2.9M136,122
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$2.3M57,416
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$1.7M38,353
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$1.1M51,214
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$791K18,121
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$634K24,801
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$542K25,112
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$457K21,065
$16.4M691,438—0.1%—
—KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRAFT HEINZ CO
src ↗
KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$16.1M715,154—0.1%—
—IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IDEXX LABS INC
src ↗
IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$15.9M28,230—0.1%—
——FIDELITY COVINGTON TRUST
13 positions · 13 reported rows
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$3.3M59,859
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$1.8M22,616
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$1.5M22,287
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$1.4M38,759
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$1.4M27,987
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$1.3M18,123
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$961K14,879
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$814K18,211
FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162
src ↗
$705K16,376
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$696K3,347
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$665K20,819
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$578K8,217
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$496K9,481
$15.7M280,961—0.1%—
—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
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$15.7M31,866—0.1%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$13.2M139,486
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$1.7M15,802
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$352K8,622
$15.3M163,910—0.1%—
—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 2026-04-29 +29d		$15.2M103,063—0.1%—
—AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMCOR PLC
src ↗
AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d		$15.1M378,970—0.1%—
——FIRST TR EXCHNG TRADED FD VI
14 positions · 14 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$7.2M212,358
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$1.2M23,051
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$1.2M25,584
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$1.1M20,008
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$942K21,619
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$788K20,433
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$715K28,884
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$343K7,892
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$272K5,404
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$262K4,685
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$254K5,242
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$217K5,495
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$207K5,315
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$203K4,313
$15.0M390,283—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 2026-04-29 +29d		$14.8M101,480—0.1%—
—TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRICE T ROWE GROUP INC
src ↗
PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$14.8M163,970—0.1%—
—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 2026-04-29 +29d		$14.7M44,804—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 2026-04-29 +29d		$14.6M117,508—0.1%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
src ↗
BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$14.1M3,357—0.1%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d		$14.1M30,581—0.1%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$14.0M14,054—0.1%—
—EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXELON CORP
src ↗
EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$13.9M283,520—0.1%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$4.8M85,108
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$2.2M45,165
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$1.5M24,969
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$1.4M29,803
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$1.0M8,959
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$1.0M20,633
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$591K7,798
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$484K10,496
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$324K4,472
$13.4M237,403—0.1%—
——VANECK ETF TRUST
7 positions · 7 reported rows
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$5.5M191,770
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$2.6M6,783
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$1.9M19,759
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$1.6M93,515
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$803K9,508
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$458K26,479
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$247K10,899
$13.2M358,713—0.1%—
—CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTAR GROUP INC
src ↗
COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$13.1M324,377—0.1%—
1–100 of 925 issuers · page 1 of 10
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).