Public Filings

Focus Financial Network, Inc.

$2.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0002010942 · 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
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
729
positionsALL retained default holdings for this (filer, period), including NULL-value ones
55
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
51
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
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$20.8M−6,538$304M$283M1,628,6321,622,094
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$17.5M−30,258$155M$138M4,761,7844,731,526
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$10.0M−6,586$102M$92.0M165,976159,390
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$7.1M−3,533$93.2M$86.1M342,847339,314
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$949K+6,618$72.8M$73.8M106,343112,961
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$7.5M−2,583$71.4M$63.9M309,467306,884
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$947K−200,456$59.9M$60.8M2,183,6301,983,174
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$1.9M+22,390$58.5M$60.4M586,042608,432
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$10.2M+46,045$44.1M$54.4M231,133277,178
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940add+$8.3M+119,262$29.7M$38.0M657,138776,400
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231add+$992K+13,193$35.6M$36.6M370,441383,634
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347Radd−$5.6M+134$42.2M$36.6M599,334599,468
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909trim+$587K−2,589$35.5M$36.1M470,925468,336
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216add+$1.7M+13,429$33.8M$35.5M329,674343,103
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$2.1M+6,832$33.3M$35.4M232,245239,077
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$4.9M−6,932$33.5M$28.6M66,69959,767
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$5.2M−8,553$33.8M$28.6M107,98799,434
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609Aadd+$25.4M+666,885$2.3M$27.7M60,895727,780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$1.8M+18,337$25.3M$27.1M404,680423,017
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$11.5M−14,994$36.7M$25.3M53,86738,873
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$260K+3,527$23.2M$23.5M105,749109,276
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$9.2M−4,338$32.2M$23.1M66,66462,326
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim−$125K−3,514$21.7M$21.6M225,369221,855
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Pnew+$20.7M+391,859$0$20.7M—391,859
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim−$1.7M−77,839$21.2M$19.4M714,681636,842
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$1.7M+4,268$16.8M$18.5M230,534234,802
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216add+$147K+1,503$18.0M$18.1M239,483240,986
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$2.7M−8,051$20.7M$18.1M144,067136,016
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216add+$1.4M+4,391$16.6M$18.0M119,563123,954
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add+$204K+37,932$17.4M$17.6M661,759699,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$373K+5,188$17.1M$17.5M318,541323,729
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216add+$1.7M+11,755$15.1M$16.9M210,258222,013
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$3.6M−17,398$20.3M$16.7M164,633147,235
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$1.2M+19,273$15.2M$16.4M395,841415,114
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$3.6M−35,470$19.9M$16.3M248,554213,084
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Aadd+$1.3M+272$14.7M$16.0M358,144358,416
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$1.6M−29,225$17.3M$15.7M642,584613,359
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347add−$115K+1,869$15.7M$15.6M175,790177,659
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940add+$2.2M+58,632$12.8M$15.0M426,954485,586
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$6.9M−32,099$21.8M$14.9M109,92377,824
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$5.1M−16,444$19.3M$14.2M76,24959,805
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$329K+1,068$13.8M$14.2M45,79846,866
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$337K−3,430$13.3M$12.9M33,52430,094
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key pos:11337 · issuer key iss:1206trim−$1.9M−36,974$14.7M$12.8M309,590272,616
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434Vadd+$502K+10,204$12.0M$12.5M249,215259,419
ISHARES TR CORE LT USDB ETFposition key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289add+$383K+11,381$12.1M$12.4M242,795254,176
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$699K+14,513$11.5M$12.2M477,959492,472
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940trim−$142K−13,704$12.2M$12.0M427,775414,071
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vadd+$2.5M+49,804$9.1M$11.6M200,803250,607
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$71.6K+9,604$11.3M$11.3M185,204194,808
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$4.5K+1,431$10.7M$10.7M32,05933,490
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937trim−$2.3M−28,809$13.0M$10.6M164,481135,672
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$884K−571$9.3M$10.2M10,83410,263
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$2.4M+53,855$7.6M$10.0M163,164217,019
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924new+$9.7M+15,293$0$9.7M—15,293
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Atrim−$1.3M−2,452$10.9M$9.6M37,71635,264
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$3.1M−3,238$12.5M$9.3M37,75234,514
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$1.3M−1,163$10.6M$9.3M32,90031,737
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rtrim−$25.9M−557,695$35.0M$9.1M746,798189,103
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd−$19.1K+1,974$9.0M$9.0M129,240131,214
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$350K+11,678$8.6M$8.9M324,537336,215
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582trim+$1.1M−752$7.6M$8.7M74,22773,475
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$725K+1,810$7.6M$8.3M12,04813,858
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$4.8M−22,564$13.0M$8.2M61,35938,795
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$4.5M−67,462$12.6M$8.1M176,389108,927
3M CO COMposition key pos:11702 · issuer key iss:2135trim−$1.6M−5,050$9.3M$7.7M58,30853,258
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$807K+8,176$6.8M$7.6M63,32671,502
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940trim−$557K−21,633$7.8M$7.2M318,850297,217
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$973K−641$6.0M$7.0M10,5249,883
BLACKROCK ETF TRUST ISHARES INTL CTRposition key pos:16701 · issuer key iss:400new+$6.8M+212,758$0$6.8M—212,758
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$436K−2,954$6.4M$6.8M30,89227,938
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qadd−$155K+802$6.9M$6.8M109,866110,668
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$1.8M−2,895$8.2M$6.5M23,77720,882
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361trim−$483K−12,605$6.9M$6.4M92,90380,298
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720add−$271K+117$6.6M$6.4M95,45895,575
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$1.5M−364$7.8M$6.3M7,2566,892
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611add−$1.2M+1$7.6M$6.3M72,63972,640
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$2.0M+39,373$4.3M$6.3M82,316121,689
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231trim−$1.8M−21,236$8.0M$6.2M96,68075,444
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$1.7M−991$7.7M$6.0M17,11516,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$191K−1,056$6.1M$5.9M31,81330,757
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Ytrim+$1.5M−475$4.3M$5.8M95,26894,793
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key pos:15823 · issuer key iss:1216trim−$57.1K−201$5.8M$5.8M113,475113,274
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$373K+9,170$5.3M$5.7M114,736123,906
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$176K+990$5.8M$5.6M11,91412,904
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$989K−193$6.6M$5.6M9,9969,803
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738Dadd+$1.0M+7,957$4.5M$5.6M120,067128,024
ISHARES TR CORE 40/60 MODERposition key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289add+$763K+16,857$4.7M$5.5M99,010115,867
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738Radd+$767K+1,846$4.4M$5.2M45,14146,987
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add−$14.8K+207$5.2M$5.1M69,71569,922
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940trim−$4.2M−177,924$9.3M$5.1M398,837220,913
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266add+$2.2M+2,769$2.8M$5.1M17,51320,282
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$719K+2,661$4.3M$5.0M14,85817,519
IONQ INC COMposition key pos:11376 · issuer key iss:1222add−$2.7M+2,577$7.7M$5.0M171,755174,332
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206Cadd+$350K+6,992$4.6M$5.0M83,12390,115
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$2.8M−44,036$7.8M$5.0M115,44071,404
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$959K−743$5.9M$5.0M7,8627,119
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$3.0M+8,311$1.9M$5.0M6,30814,619
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$346K−1,496$4.6M$5.0M41,27239,776
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qadd+$563K+5,342$4.3M$4.8M64,90470,246

80 more changes below.

1–100 of 742 changes
Mark-to-market only (no share change) · 38

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
INNOVATOR ETFS TRUST US EQTY BUFR MAYposition key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782Cno change+$2.5K0$2.0M$2.0M43,85843,858
INNOVATOR ETFS TRUST US EQTY PWR BFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782Cno change−$10.6K0$865K$854K19,98919,989
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414no change−$230K0$1.1M$851K202202
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782Cno change−$12.4K0$821K$808K18,77318,773
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782Cno change+$6.6K0$746K$753K18,85018,850
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601no change+$8.0K0$663K$671K7,2677,267
INNOVATOR ETFS TRUST US EQTY BUFR JUNposition key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782Cno change−$6.6K0$632K$626K13,52613,526
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829no change+$141K0$360K$500K4,2684,268
AMETEK INC COMposition key pos:14442 · issuer key iss:192no change+$19.3K0$437K$456K2,1272,127
INNOVATOR ETFS TRUST US EQTY BUF DECposition key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782Cno change−$14.5K0$461K$447K9,3029,302
ISHARES TR GLB CNSM STP ETFposition key pos:16459 · issuer key iss:1232no change+$15.6K0$427K$442K6,5986,598
INNOVATOR ETFS TRUST US EQTY BUFR FEBposition key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782Cno change−$8.3K0$420K$412K8,6338,633
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782Cno change−$9.3K0$420K$411K10,05410,054
NORTHERN LTS FD TR IV INSPIRE GROWTH Eposition key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key cusip6:66538Hno change+$14.4K0$384K$399K10,72810,728
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837no change+$12.9K0$385K$398K1,8151,815
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gno change+$1630$396K$396K16,35216,352
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436Eno change−$2.2K0$394K$392K17,07517,075
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:408e0e9ce56a26ee96519aecd3e51f84 · issuer key cusip6:00888Hno change−$8.7K0$391K$382K10,96610,966
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key sid:sec:prov:9d163437f0cbfe4a555f598cf2874063 · issuer key cusip6:00888Hno change−$7.9K0$388K$380K8,6478,647
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:4b87f837e8f82630beaed7221a4d1d36 · issuer key cusip6:00888Hno change−$4080$360K$360K10,78310,783
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:1881e9057a4502c9aa9cd1377a3e3471 · issuer key cusip6:00888Hno change−$9.2K0$336K$327K7,7157,715
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468Rno change−$4.6K0$314K$310K1,8061,806
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281no change−$1.0K0$254K$253K7575
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528no change−$34.6K0$275K$240K2,8282,828
NORTHERN LTS FD TR IV INSPIRE GBL HOPEposition key sid:sec:prov:94da25187c9242f37463b11726f215e0 · issuer key cusip6:66538Hno change+$6.5K0$227K$233K5,2535,253
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446no change−$80.0K0$309K$228K4,5304,530
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:0f2597ad2596e8d240408628130e5e19 · issuer key cusip6:00888Hno change−$2.5K0$229K$227K6,3036,303
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740Fno change−$4.3K0$224K$220K4,5964,596
AIM ETF PRODUCTS TRUST ALLIANZIM US LRGposition key sid:sec:prov:349b6e40bee146b40beca7816d585c4f · issuer key cusip6:00888Hno change−$5.2K0$224K$219K6,3666,366
ISHARES TR IBONDS OCT 2026position key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438Gno change+$3.1K0$212K$215K8,2978,297
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eno change+$3730$213K$214K9,3289,328
INNOVATOR ETFS TRUST US EQTY BUF SEPposition key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782Cno change−$5.1K0$214K$209K4,3464,346
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$2.6K0$203K$205K4,3184,318
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189Fno change−$1.3K0$206K$204K1,0871,087
CALAMOS ETF TR NASDAQ 100 STRUCposition key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811Tno change−$3540$204K$204K7,5007,500
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097no change+$4310$183K$183K10,77610,776
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081Gno change−$139K0$288K$149K13,69913,699
NEUROONE MED TECHNOLOGIES CO COM NEWposition key sid:sec:prov:662281af859a887589b8a93a75306857 · issuer key cusip6:64130Mno change+$6430$26.3K$27.0K34,72234,722
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
49.3%below median 80.0%
Concentration index
203 bpsbelow median 446 bps
Positions with value
729 / 729median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 203integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 780

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 Focus Financial Network, 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.

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 425 issuers · $2.8B disclosed value over 729 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.
——SCHWAB STRATEGIC TR
21 positions · 21 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$138M4,731,526
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$60.8M1,983,174
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$38.0M776,400
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$19.4M636,842
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$17.6M699,691
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$15.7M613,359
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$15.0M485,586
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$12.2M492,472
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$12.0M414,071
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$8.9M336,215
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$7.2M297,217
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$5.1M220,913
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$4.8M170,941
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$2.2M66,382
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$1.8M73,437
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$1.7M35,344
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$982K25,677
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$627K29,169
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$620K19,105
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$281K11,379
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$204K7,500
$363M12,126,400—13.0%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$283M1,622,094—10.1%—
——ISHARES TR
39 positions · 39 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$73.8M112,961
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$60.4M608,432
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$36.6M383,634
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$21.6M221,855
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$16.7M147,235
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$8.2M38,795
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$6.2M75,444
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$4.8M33,008
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$4.4M24,462
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$4.1M33,014
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.4M10,255
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$2.8M13,235
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$2.7M22,724
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.6M26,634
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.6M6,011
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.0M21,259
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.0M7,901
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.9M6,014
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.9M5,189
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$1.8M22,174
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.4M9,442
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.3M9,147
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.1M6,220
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.0M14,863
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$885K8,116
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$861K15,159
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$772K2,459
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$719K7,148
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$599K6,909
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$458K2,418
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$433K3,382
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$414K3,496
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$408K4,535
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$398K3,383
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$328K5,327
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$298K2,698
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$251K1,426
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$246K3,303
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$217K2,236
$273M1,931,903—9.8%—
——INVESCO EXCHANGE TRADED FD T
24 positions · 24 reported rows
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$35.5M343,103
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$18.1M240,986
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$18.0M123,954
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$16.9M222,013
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$5.9M30,757
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$5.8M113,274
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$4.1M183,977
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$3.8M69,881
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$3.7M124,038
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$3.2M19,349
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.7M36,522
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$1.6M34,704
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$1.4M11,304
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$1.1M14,866
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$886K7,340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$538K9,348
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$398K3,198
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$389K4,122
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$363K3,152
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$332K3,398
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$326K11,035
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$240K4,130
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$209K2,573
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$205K4,318
$125M1,621,342—4.5%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$54.4M277,178
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$14.2M46,866
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$10.7M33,490
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$8.3M13,858
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$5.6M12,904
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$5.0M17,519
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.9M15,583
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$2.5M9,718
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.7M7,841
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.6M18,013
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.0M3,442
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$799K3,882
$109M460,294—3.9%—
—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 2026-04-14 +14d		$92.0M159,390—3.3%—
—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 2026-04-14 +14d		$86.1M339,314—3.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$63.9M306,884—2.3%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$18.1M136,016
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$5.8M94,793
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.5M90,229
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.7M79,571
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.6M24,449
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.9M35,710
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$2.3M20,717
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.0M9,061
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$894K5,529
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$545K13,341
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$313K6,268
$43.5M515,684—1.6%—
——ISHARES TR
18 positions · 18 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$8.1M108,927
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$7.6M71,502
ISHARES TR · MBS ETF CUSIP —
src ↗
$4.1M43,111
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$2.7M24,245
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$2.5M11,332
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$2.3M22,788
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.9M17,326
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.5M19,446
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.4M25,767
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.2M9,888
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.1M35,850
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$634K6,747
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$563K7,077
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$556K8,118
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$484K3,031
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$442K6,598
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$290K2,197
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$260K3,127
$37.5M427,077—1.3%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$12.5M259,419
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$11.6M250,607
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$10.0M217,019
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.7M32,968
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$820K11,681
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$541K12,934
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$362K5,309
$37.5M789,937—1.3%—
——PROSHARES TR
src ↗
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206
2026-03-31 filed 2026-04-14 +14d		$36.6M599,468—1.3%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-14 +14d		$36.1M468,336—1.3%—
——VANGUARD WHITEHALL FDS
src ↗
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-14 +14d		$35.4M239,077—1.3%—
——SPDR SERIES TRUST
12 positions · 12 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.3M213,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.8M84,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9M31,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M23,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M14,584
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M21,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$755K2,974
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$719K7,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$716K7,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$540K16,098
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$228K11,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$205K1,606
$33.6M435,207—1.2%—
—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 ↗
$28.6M99,434
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$4.1M14,291
$32.7M113,725—1.2%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$6.8M110,668
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$5.7M123,906
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$4.8M70,246
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$4.0M78,385
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$3.9M68,574
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.3M45,931
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$1.7M26,939
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746
src ↗
$652K16,612
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$304K2,336
$30.2M543,597—1.1%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$11.3M194,808
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$6.8M212,758
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$4.8M131,887
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$4.5M137,784
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$2.2M52,623
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$363K5,177
$30.0M735,037—1.1%—
——FIDELITY COVINGTON TRUST
3 positions · 3 reported rows
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
src ↗
$27.7M727,780
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$1.0M27,063
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
src ↗
$272K7,253
$28.9M762,096—1.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d		$28.6M59,767—1.0%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-14 +14d		$27.1M423,017—1.0%—
—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 2026-04-14 +14d		$25.3M38,873—0.9%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$18.5M234,802
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$5.0M71,404
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$526K11,577
$24.0M317,783—0.9%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-14 +14d		$23.5M109,276—0.8%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$14.9M77,824
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$4.4M31,089
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.5M10,489
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.5M16,135
$23.3M135,537—0.8%—
—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 2026-04-14 +14d		$23.1M62,326—0.8%—
——VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$9.6M35,264
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$5.0M7,119
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$3.7M31,039
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.2M3,792
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$1.1M5,412
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.0M5,794
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$569K2,533
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$344K958
$22.5M91,911—0.8%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE LT USDB ETF CUSIP 464289479
src ↗
$12.4M254,176
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$5.5M115,867
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$2.2M8,876
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$1.7M25,773
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$260K2,941
$22.1M407,633—0.8%—
——PROFESIONALLY MANAGED PORTFO
src ↗
PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-04-14 +14d		$20.7M391,859—0.7%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$17.5M323,729
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.9M13,682
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$408K4,177
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$211K4,757
$20.0M346,345—0.7%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$10.6M135,672
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$5.1M69,922
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$2.6M37,938
$18.4M243,532—0.7%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$15.6M177,659
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$1.9M40,232
$17.5M217,891—0.6%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-14 +14d		$16.4M415,114—0.6%—
——ETFS GOLD TR
src ↗
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-04-14 +14d		$16.0M358,416—0.6%—
——INNOVATOR ETFS TRUST
23 positions · 23 reported rows
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$2.0M43,858
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$1.3M23,860
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$891K21,305
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$879K19,064
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$854K19,989
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$822K19,062
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$808K18,773
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$793K19,769
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$766K13,582
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$753K18,850
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$752K10,531
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$743K13,929
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$626K13,526
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$577K12,558
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$490K12,319
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$470K10,527
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$448K8,202
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$447K9,302
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$412K8,633
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$411K10,054
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$369K8,674
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$209K4,346
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$203K4,089
$16.0M344,802—0.6%—
——FIRST TR EXCHANGE TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$9.0M131,214
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$5.2M46,987
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$208K3,448
$14.4M181,649—0.5%—
——INVESCO EXCH TRADED FD TR II
src ↗
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-14 +14d		$14.2M59,805—0.5%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.1M189,103
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$3.3M35,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$901K16,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$310K1,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$284K2,964
$13.9M246,374—0.5%—
—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 2026-04-14 +14d		$12.9M30,094—0.5%—
——INVESCO ACTIVELY MANAGED EXC
src ↗
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
2026-03-31 filed 2026-04-14 +14d		$12.8M272,616—0.5%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$5.0M90,115
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$3.4M31,451
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$3.3M41,480
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$368K4,451
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$352K5,908
$12.4M173,405—0.4%—
——INVESCO EXCH TRADED FD TR II
5 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$4.4M39,336
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$3.6M49,163
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586
src ↗
$2.9M24,036
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$295K5,943
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$243K2,471
$11.4M120,949—0.4%—
——AIM ETF PRODUCTS TRUST
20 positions · 20 reported rows
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786
src ↗
$1.2M36,575
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794
src ↗
$1.1M33,842
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406
src ↗
$1.1M27,231
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687
src ↗
$901K28,536
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208
src ↗
$845K23,888
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711
src ↗
$830K25,811
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703
src ↗
$592K14,762
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505
src ↗
$555K14,416
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844
src ↗
$549K16,498
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802
src ↗
$486K13,315
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729
src ↗
$382K10,966
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307
src ↗
$380K8,647
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778
src ↗
$370K10,856
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737
src ↗
$360K10,783
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604
src ↗
$327K7,715
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H109
src ↗
$301K7,081
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828
src ↗
$256K6,830
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H745
src ↗
$227K6,303
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695
src ↗
$219K6,366
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810
src ↗
$210K5,481
$11.2M315,902—0.4%—
—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 2026-04-14 +14d		$10.2M10,263—0.4%—
—SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP
src ↗
SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$9.7M15,293—0.3%—
—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
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$9.3M34,514—0.3%—
—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 2026-04-14 +14d		$9.3M31,737—0.3%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$4.2M45,014
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.3M12,719
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$1.1M12,525
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$919K20,738
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$673K4,962
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$605K11,877
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$477K20,808
$9.3M128,643—0.3%—
—NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVENT ELEC PLC
src ↗
NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d		$8.7M73,475—0.3%—
—MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
src ↗
3M CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$7.7M53,258—0.3%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$4.8M88,993
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$2.0M23,390
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$490K8,821
$7.3M121,204—0.3%—
—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
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$7.0M9,883—0.3%—
—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 2026-04-14 +14d		$6.8M27,938—0.2%—
—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 2026-04-14 +14d		$6.5M20,882—0.2%—
——PUTNAM ETF TRUST
2 positions · 2 reported rows
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813
src ↗
$4.7M541,590
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
src ↗
$1.7M36,180
$6.4M577,770—0.2%—
—XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XCEL ENERGY INC
src ↗
XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$6.4M80,298—0.2%—
—DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC
src ↗
DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d		$6.4M95,575—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 2026-04-14 +14d		$6.3M6,892—0.2%—
—PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PENTAIR PLC
src ↗
PENTAIR PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d		$6.3M72,640—0.2%—
——BLACKROCK ETF TRUST II
src ↗
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-04-14 +14d		$6.3M121,689—0.2%—
——FRANKLIN TEMPLETON ETF TR
4 positions · 4 reported rows
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$2.9M52,228
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
src ↗
$2.1M64,237
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595
src ↗
$932K40,537
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876
src ↗
$381K8,933
$6.3M165,935—0.2%—
——ISHARES U S ETF TR
2 positions · 2 reported rows
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
src ↗
$3.3M64,910
ISHARES U S ETF TR · IT RT HDG HGYL CUSIP 46431W606
src ↗
$2.8M32,695
$6.1M97,605—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 2026-04-14 +14d		$6.0M16,124—0.2%—
——INNOVATOR ETFS TRUST
4 positions · 4 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$2.6M76,235
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$2.1M42,995
INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509
src ↗
$1.0M22,512
INNOVATOR ETFS TRUST · INNOV PRM INC 20 CUSIP 45783Y657
src ↗
$281K11,740
$6.0M153,482—0.2%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.6M18,206
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.4M26,993
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$508K21,968
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$501K4,922
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$396K16,352
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$346K3,621
$5.7M92,062—0.2%—
—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 2026-04-14 +14d		$5.6M9,803—0.2%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-04-14 +14d		$5.6M128,024—0.2%—
——VANECK ETF TRUST
8 positions · 8 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$1.6M16,444
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.1M2,999
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$793K40,202
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$605K5,043
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$409K5,647
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$409K4,459
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$265K1,992
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$204K1,087
$5.4M77,873—0.2%—
——T ROWE PRICE ETF INC
2 positions · 2 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$3.1M86,163
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
src ↗
$2.2M44,314
$5.3M130,477—0.2%—
——AMERICAN CENTY ETF TR
2 positions · 2 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$3.1M38,283
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$2.1M19,432
$5.2M57,715—0.2%—
——DIMENSIONAL ETF TRUST
3 positions · 3 reported rows
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$2.7M73,772
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$1.8M33,180
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$658K10,533
$5.1M117,485—0.2%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d		$5.1M20,282—0.2%—
—IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IONQ INC
src ↗
IONQ INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$5.0M174,332—0.2%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-14 +14d		$5.0M14,619—0.2%—
—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 2026-04-14 +14d		$5.0M39,776—0.2%—
——SPDR INDEX SHS FDS
4 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$3.3M89,834
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$979K11,654
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$338K7,415
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$326K6,943
$4.9M115,846—0.2%—
—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
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$4.8M5,631—0.2%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-14 +14d		$4.7M110,775—0.2%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$2.6M53,649
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$2.0M38,812
$4.6M92,461—0.2%—
——LEGG MASON ETF INVT
src ↗
LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-04-14 +14d		$4.4M109,065—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 2026-04-14 +14d		$4.2M24,926—0.2%—
——PIMCO ETF TR
4 positions · 4 reported rows
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$2.5M48,455
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$666K25,428
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$605K11,585
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$482K4,794
$4.2M90,262—0.2%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
src ↗
SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$4.2M40,022—0.2%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-14 +14d		$4.1M82,079—0.1%—
——COLUMBIA ETF TR II
src ↗
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-04-14 +14d		$4.1M99,621—0.1%—
——FIDELITY COVINGTON TRUST
5 positions · 5 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$1.8M8,453
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$753K16,832
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$659K11,936
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$559K6,457
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$297K8,519
$4.0M52,197—0.1%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102
2026-03-31 filed 2026-04-14 +14d		$4.0M18,608—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 2026-04-14 +14d		$4.0M38,823—0.1%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-14 +14d		$3.9M76,834—0.1%—
——GLOBAL X FDS
4 positions · 4 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$2.0M40,144
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$1.1M22,327
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$375K21,851
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$285K15,472
$3.8M99,794—0.1%—
—ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC
src ↗
ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$3.8M14,110—0.1%—
—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 2026-04-14 +14d		$3.7M11,767—0.1%—
—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
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$3.6M16,054—0.1%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$3.6M45,267—0.1%—
—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 2026-04-14 +14d		$3.6M11,912—0.1%—
—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 2026-04-14 +14d		$3.6M40,752—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 2026-04-14 +14d		$3.6M16,477—0.1%—
——MORGAN STANLEY ETF TRUST
src ↗
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
2026-03-31 filed 2026-04-14 +14d		$3.3M64,878—0.1%—
—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 2026-04-14 +14d		$3.2M33,051—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 2026-04-14 +14d		$3.1M15,180—0.1%—
1–100 of 425 issuers · page 1 of 5
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).