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.
Diversified Enterprises, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
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
413
positionsALL retained default holdings for this (filer, period), including NULL-value ones
37
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | +$9.8M | +1,223,479 | $456M | $466M | 16,962,165 | 18,185,644 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$2.3M | +25,254 | $146M | $148M | 665,052 | 690,306 | |
HARBOR ETF TRUST INTERNATNAL COMPposition key sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f · issuer key cusip6:41151J | add | +$2.8M | +216,235 | $80.3M | $83.1M | 2,653,732 | 2,869,967 | |
ETF SER SOLUTIONS OPUS SML CP VLposition key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key cusip6:26922A | add | +$7.6M | +83,885 | $66.1M | $73.7M | 1,784,832 | 1,868,717 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$3.1M | −563 | $58.3M | $55.3M | 85,189 | 84,626 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900 | add | +$3.2M | +20,308 | $48.9M | $52.1M | 519,004 | 539,312 | |
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOLposition key sid:sec:prov:383e511890d5d1a1256886819c7caa92 · issuer key cusip6:81589A | add | +$51.9M | +1,604,907 | $208K | $52.1M | 6,425 | 1,611,332 | |
ETF SER SOLUTIONS APTUS DEFINEDposition key pos:12021 · issuer key cusip6:26922A | add | +$628K | +95,421 | $49.4M | $50.1M | 1,736,566 | 1,831,987 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | add | +$2.0M | +67,281 | $43.9M | $45.9M | 1,655,942 | 1,723,223 | |
SEI EXCHANGE TRADED FUNDS SELECT EMERGINGposition key sid:sec:prov:b099eb374c7157863040221c0f792df1 · issuer key cusip6:81589A | add | +$43.7M | +1,334,145 | $407K | $44.1M | 13,092 | 1,347,237 | |
ETF SER SOLUTIONS APTUS COLLRD INVposition key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922A | add | +$1.7M | +78,321 | $40.3M | $42.0M | 923,017 | 1,001,338 | |
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q | add | +$1.4M | +33,443 | $35.2M | $36.5M | 759,765 | 793,208 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | add | +$32.3M | +347,790 | $203K | $32.5M | 2,192 | 349,982 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$617K | +4,870 | $27.9M | $27.3M | 102,542 | 107,412 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$1.1M | +2,505 | $23.8M | $22.7M | 127,604 | 130,109 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$2.1M | +22,703 | $17.8M | $20.0M | 178,432 | 201,135 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | −$1.4M | −398 | $20.9M | $19.5M | 82,645 | 82,247 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | new | +$15.5M | +397,837 | $0 | $15.5M | — | 397,837 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | trim | −$954K | −441 | $15.5M | $14.6M | 131,924 | 131,483 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | trim | −$49.7M | −140,534 | $64.1M | $14.4M | 177,986 | 37,452 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$3.4M | +1,975 | $17.7M | $14.3M | 36,572 | 38,547 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | −$33.4K | +655 | $11.5M | $11.5M | 107,220 | 107,875 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$66.6K | +2,907 | $11.1M | $11.0M | 35,478 | 38,385 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.8M | −1,875 | $11.6M | $9.9M | 17,036 | 15,161 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$488K | +6,686 | $9.3M | $9.7M | 40,126 | 46,812 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | +$876K | −4,223 | $8.5M | $9.4M | 309,260 | 305,037 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.5M | +265 | $6.0M | $8.6M | 50,225 | 50,490 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | add | +$428K | +1,267 | $7.8M | $8.2M | 85,324 | 86,591 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$929K | −523 | $8.9M | $8.0M | 27,636 | 27,113 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$1.2M | +5,863 | $6.1M | $7.3M | 19,445 | 25,308 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$146K | −5,001 | $6.8M | $6.6M | 108,382 | 103,381 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$492K | +51 | $7.1M | $6.6M | 9,413 | 9,464 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$197K | −1,922 | $6.6M | $6.4M | 34,546 | 32,624 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$786K | −95 | $7.1M | $6.3M | 14,573 | 14,478 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$797K | +79 | $6.0M | $5.2M | 5,612 | 5,691 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$37.8K | +429 | $5.2M | $5.2M | 10,380 | 10,809 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$245K | +4,470 | $4.6M | $4.8M | 189,388 | 193,858 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.5M | +8,968 | $3.3M | $4.8M | 29,323 | 38,291 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$475K | +3,507 | $4.2M | $4.7M | 12,071 | 15,578 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | −$19.9K | +310 | $4.5M | $4.4M | 88,574 | 88,884 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$706K | −54 | $5.1M | $4.4M | 7,676 | 7,622 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$411K | −93 | $3.9M | $4.3M | 45,038 | 44,945 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | −$475K | +1,341 | $4.8M | $4.3M | 147,374 | 148,715 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$302K | +2,801 | $4.0M | $4.3M | 45,045 | 47,846 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.1M | +6,771 | $2.3M | $4.3M | 10,939 | 17,710 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | add | −$191K | +624 | $4.5M | $4.3M | 34,870 | 35,494 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$205K | +835 | $4.4M | $4.2M | 12,672 | 13,507 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$2.4M | +3,351 | $1.7M | $4.1M | 3,457 | 6,808 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 | add | +$240K | +145 | $3.7M | $4.0M | 23,838 | 23,983 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$1.2M | +3,070 | $2.7M | $3.9M | 4,673 | 7,743 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | add | +$1.6M | +47,955 | $2.3M | $3.9M | 68,900 | 116,855 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | add | +$293K | +14,806 | $3.5M | $3.8M | 148,109 | 162,915 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$342K | −161 | $4.1M | $3.8M | 6,721 | 6,560 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$14.8K | −1,796 | $3.7M | $3.7M | 55,367 | 53,571 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.4M | +14,490 | $1.4M | $3.7M | 8,804 | 23,294 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.7M | +1,429 | $1.9M | $3.6M | 2,199 | 3,628 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | trim | −$96.2K | −6,677 | $3.6M | $3.5M | 120,722 | 114,045 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | add | −$1.4M | +11,302 | $4.7M | $3.4M | 318,098 | 329,400 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$33.3K | −237 | $3.4M | $3.3M | 13,743 | 13,506 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | trim | −$5.8M | −62,922 | $9.1M | $3.3M | 98,415 | 35,493 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | trim | −$162K | −1,210 | $3.3M | $3.1M | 34,957 | 33,747 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | trim | −$6.7M | −52,054 | $9.8M | $3.1M | 80,311 | 28,257 | |
EA SERIES TRUST ALPHA ARCHITECTposition key sid:sec:prov:64453c26ece8d68a99f313858139ce86 · issuer key cusip6:02072Q | new | +$2.9M | +60,080 | $0 | $2.9M | — | 60,080 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$95.2K | +219 | $3.0M | $2.9M | 12,983 | 13,202 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$615K | −115 | $2.3M | $2.9M | 5,341 | 5,226 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$1.5M | −4,089 | $4.3M | $2.8M | 12,840 | 8,751 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$404K | +407 | $3.2M | $2.8M | 7,116 | 7,523 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | trim | −$279K | −113 | $3.1M | $2.8M | 25,560 | 25,447 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$2.2M | +23,532 | $590K | $2.8M | 6,467 | 29,999 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | add | −$432K | +288 | $3.2M | $2.7M | 50,846 | 51,134 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | add | +$185K | +4,229 | $2.5M | $2.7M | 52,412 | 56,641 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$39.0K | +150 | $2.7M | $2.7M | 4,339 | 4,489 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$547K | +74 | $2.1M | $2.6M | 3,646 | 3,720 | |
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231 | trim | −$312K | −198 | $2.9M | $2.6M | 31,426 | 31,228 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216 | trim | +$108K | −54 | $2.5M | $2.6M | 17,722 | 17,668 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$436K | +355 | $2.9M | $2.4M | 9,708 | 10,063 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$119K | +1,974 | $2.3M | $2.4M | 42,810 | 44,784 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | trim | −$8.6K | −475 | $2.3M | $2.3M | 28,487 | 28,012 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$224K | +608 | $2.1M | $2.3M | 6,896 | 7,504 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$53.6K | +465 | $2.3M | $2.3M | 6,542 | 7,007 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$121K | +14 | $2.2M | $2.3M | 27,946 | 27,960 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$337K | +4,163 | $1.9M | $2.3M | 25,063 | 29,226 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$186K | −139 | $2.1M | $2.3M | 6,845 | 6,706 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | new | +$2.2M | +44,276 | $0 | $2.2M | — | 44,276 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | new | +$2.2M | +21,423 | $0 | $2.2M | — | 21,423 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$550K | +3,719 | $1.6M | $2.2M | 11,265 | 14,984 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$575K | +137 | $1.5M | $2.1M | 10,034 | 10,171 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.0M | +6,113 | $1.0M | $2.1M | 7,234 | 13,347 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | trim | −$2.9M | −13,632 | $4.9M | $2.1M | 23,597 | 9,965 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$1.6M | +5,442 | $394K | $2.0M | 1,443 | 6,885 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | add | −$3.2K | +548 | $2.0M | $2.0M | 47,124 | 47,672 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$150K | −1,870 | $2.1M | $2.0M | 28,908 | 27,038 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$2.0M | +3,000 | $0 | $2.0M | — | 3,000 | |
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18 · issuer key cusip6:81589A | trim | −$53.9K | −1,365 | $2.0M | $1.9M | 47,484 | 46,119 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y | add | +$1.1M | +243,834 | $831K | $1.9M | 131,965 | 375,799 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | trim | +$200K | −2 | $1.7M | $1.9M | 6,935 | 6,933 | |
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:a593130c777438f53ac053e908b8df6f · issuer key cusip6:81589A | trim | −$55.8K | −687 | $1.9M | $1.9M | 42,188 | 41,501 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | new | +$1.9M | +18,754 | $0 | $1.9M | — | 18,754 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | −$24.6K | +212 | $1.9M | $1.9M | 9,586 | 9,798 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$303K | +1,419 | $1.6M | $1.9M | 63,106 | 64,525 |
80 more changes below.
1–100 of 412 changes
Mark-to-market only (no share change) · 19
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$104K | 0 | $1.7M | $1.6M | 7,307 | 7,307 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$152K | 0 | $889K | $1.0M | 53,923 | 53,923 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | no change | +$237K | 0 | $459K | $696K | 5,320 | 5,320 | |
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733E | no change | −$13.8K | 0 | $499K | $485K | 2,417 | 2,417 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$137K | 0 | $605K | $468K | 12,179 | 12,179 | |
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216 | no change | −$10.7K | 0 | $454K | $443K | 7,626 | 7,626 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$51.4K | 0 | $394K | $342K | 1,462 | 1,462 | |
NUVEEN NASDAQ 100 DYNAMIC OV COM SHSposition key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 | no change | −$23.5K | 0 | $362K | $339K | 12,694 | 12,694 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | +$9.0K | 0 | $290K | $299K | 6,191 | 6,191 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$23.2K | 0 | $322K | $299K | 2,664 | 2,664 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | −$7.6K | 0 | $293K | $285K | 16,078 | 16,078 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | no change | +$4.1K | 0 | $242K | $246K | 5,318 | 5,318 | |
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | no change | −$18.1K | 0 | $257K | $239K | 2,632 | 2,632 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$10.5K | 0 | $216K | $226K | 1,551 | 1,551 | |
EAGLE POINT INCOME COMPANY I COMposition key sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf · issuer key cusip6:269817 | no change | −$43.3K | 0 | $251K | $207K | 21,970 | 21,970 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | no change | −$1.3K | 0 | $202K | $201K | 1,885 | 1,885 | |
FIRST US BANCSHARES INC COMposition key sid:sec:prov:0716ef33987e4392c46b8b2051efcfea · issuer key cusip6:33744V | no change | +$15.3K | 0 | $161K | $176K | 11,493 | 11,493 | |
DYNAGAS LNG PARTNERS LP COM UNIT LTD PTposition key sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0 · issuer key cusip6:Y2188B | no change | +$11.0K | 0 | $81.1K | $92.1K | 21,517 | 21,517 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 | no change | −$3.3K | 0 | $65.3K | $61.9K | 12,316 | 12,316 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 75.1%below median 80.0%
- Concentration index
- 826 bpsabove median 446 bps
- Positions with value
- 413 / 413median 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 ·§: 75.1% · HHI (bps) ·§: 826integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 431
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Diversified Enterprises, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 317 issuers · $1.8B disclosed value over 413 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SCHWAB STRATEGIC TR9 positions · 9 reported rows
| $540M | 20,852,907 | — | 29.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS3 positions · 3 reported rows
| $166M | 4,702,042 | — | 9.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 690,306 | — | 8.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SEI EXCHANGE TRADED FUNDS7 positions · 7 reported rows
| $103M | 3,125,247 | — | 5.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $88.9M | 392,397 | — | 4.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARBOR ETF TRUST HARBOR ETF TRUST · INTERNATNAL COMP CUSIP 41151J885 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.1M | 2,869,967 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST9 positions · 9 reported rows
| $63.9M | 729,127 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.5M | 793,208 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $33.3M | 353,861 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 107,412 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $24.5M | 258,778 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $23.9M | 85,673 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $23.8M | 251,370 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 130,109 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 82,247 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $18.3M | 63,693 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 397,837 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $14.7M | 44,801 | — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 38,547 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $11.8M | 18,161 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T7 positions · 7 reported rows
| $10.0M | 101,367 | — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 46,812 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 50,490 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 27,113 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $7.5M | 13,748 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $6.7M | 60,850 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 103,381 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $6.4M | 63,750 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 5,691 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 10,809 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $5.0M | 77,348 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 38,291 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 15,578 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $4.6M | 72,627 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $4.5M | 177,652 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 88,884 | — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 7,622 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 44,945 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 17,710 | — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 13,507 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 6,808 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 7,743 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 6,560 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 23,294 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 3,628 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC | $3.5M | 32,161 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.5M | 37,654 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FS KKR CAP CORP FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 329,400 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072Q275 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 60,080 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 13,202 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 5,226 | — | 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 TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 7,523 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 29,999 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 56,641 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 3,720 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 10,063 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 44,784 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUSHARES ETF TR3 positions · 3 reported rows
| $2.4M | 61,115 | — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 7,504 | — | 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 7,007 | — | 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 29,226 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 6,706 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.3M | 52,990 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 44,276 | — | 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 14,984 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $2.2M | 53,900 | — | 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 CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 10,171 | — | 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 PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 13,347 | — | 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 6,885 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 27,038 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS3 positions · 3 reported rows
| $2.0M | 41,517 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FS CREDIT OPPORTUNITIES CORP FS CREDIT OPPORTUNITIES CORP · COMMON STOCK CUSIP 30290Y101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 375,799 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 6,933 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 18,754 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 64,525 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 37,594 | — | 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 ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 16,615 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 14,153 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 3,922 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 5,113 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 7,307 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 13,216 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 7,022 | — | 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. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 15,743 | — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 10,009 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 7,323 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 50,684 | — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 18,565 | — | 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 2,860 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 27,872 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 4,051 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 1,040 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 6,582 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 6,483 | — | 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 2,912 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 4,911 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 25,386 | — | 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 ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 4,629 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 26,473 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 2,528 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).