Public Filings

SAGESPRING WEALTH PARTNERS, LLC

$5.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002056425 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.5B
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
791
positionsALL retained default holdings for this (filer, period), including NULL-value ones
72
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
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
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim+$13.1M−201,623$352M$365M6,470,0936,268,470
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qadd+$83.1M+565,593$259M$342M4,199,7474,765,340
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092trim−$67.2M−1,526,025$350M$283M7,168,0695,642,044
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$22.2M−1,040,728$302M$280M1,509,542468,814
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$89.8M+2,775,398$156M$245M4,670,2197,445,617
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim+$44.9M−5,176$182M$227M352,191347,015
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287Ltrim+$13.1M−245,147$193M$206M2,352,3692,107,222
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393trim−$2.6M−3,683$151M$149M2,866,1892,862,506
ABACUS FCF ETF TR ABACUS FCF LEADEposition key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628Wtrim−$132M−2,380,758$269M$138M4,317,0771,936,319
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$71.3M+684,355$51.1M$122M961,9641,646,319
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188trim−$29.1M−7,509,343$151M$122M10,181,1892,671,846
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$6.3M−86,484$125M$118M1,394,6691,308,185
AB ACTIVE ETFS INC EMERGING MKTS OPposition key sid:sec:prov:ead159e9451df667a4a9831f22160fcb · issuer key cusip6:00039Jnew+$118M+2,702,590$0$118M—2,702,590
BLACKROCK ETF TRUST II ISHARES TOTAL REposition key pos:15015 · issuer key iss:393trim−$21.0M−391,620$119M$98.4M2,352,2651,960,645
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$7.9M−23,553,743$100M$92.3M24,483,419929,676
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Qtrim−$19.8M−523,283$104M$84.0M1,632,8211,109,538
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235add+$14.6M+191,408$68.9M$83.5M1,191,0331,382,441
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231add+$21.1M+319,680$53.2M$74.2M576,423896,103
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092add+$33.9M+630,530$37.3M$71.1M657,1131,287,643
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231new+$63.1M+900,649$0$63.1M—900,649
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$1.2M+4,445$62.8M$61.6M102,243106,688
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$3.1M+4,284$63.4M$60.3M233,226237,510
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232add+$1.9M+18,689$55.9M$57.8M468,630487,319
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$57.1M+2,490,308$562K$57.6M24,4142,514,722
ABACUS FCF ETF TR ABACUS FCF REALposition key sid:sec:prov:4786af484ea6a8e8520eb9cf96bc5a2f · issuer key cusip6:89628Wadd+$29.0M+863,956$27.7M$56.7M950,5871,814,543
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$3.5M+1,419$57.2M$53.8M306,950308,369
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232add+$11.4M+116,612$41.3M$52.7M406,161522,773
BLACKROCK ETF TRUST II ISHARES INTERMEDposition key pos:15828 · issuer key iss:393add+$16.3M+688,687$28.4M$44.7M1,182,5591,871,246
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$12.1M+2,893$56.3M$44.2M116,462119,355
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$12.1M−183,614$47.0M$34.9M579,405395,791
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$108M−1,926,468$142M$33.9M2,412,584486,116
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$5.6M−21,348$38.2M$32.6M309,896288,548
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232add+$10.2M+44,652$21.9M$32.1M101,887146,539
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$3.6M−64,091$32.5M$28.9M203,000138,909
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$2.2M+3,036$29.9M$27.7M86,41889,454
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$553K−16,847$25.2M$24.7M382,443365,596
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$1.9M+652$25.1M$23.3M80,21380,865
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$3.5M−30,972$26.2M$22.7M244,854213,882
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Btrim−$2.1M−18,503$24.6M$22.6M261,676243,173
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$3.2M+7,987$19.1M$22.3M171,253179,240
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$2.9M−2,428$24.7M$21.8M76,52574,097
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$8.9M+179,889$12.3M$21.1M243,860423,749
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$5.2M+40,553$14.9M$20.0M99,887140,440
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231trim−$81.7M−598,484$100M$18.8M702,258103,774
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Qtrim−$11.1M−203,956$29.7M$18.5M548,417344,461
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$5.7M−4,578$23.2M$17.5M35,18330,605
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$1.1M−3,139$18.4M$17.3M63,41560,276
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$1.9M−101$19.1M$17.2M40,34640,245
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$617K+2,913$16.9M$16.3M53,92856,841
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Ftrim−$1.3M−2,645$17.2M$15.9M68,81766,172
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$1.4M−15,988$16.5M$15.1M137,213121,225
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$3.4M−909$17.4M$14.0M38,66337,754
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$1.4M−153,598$15.2M$13.8M225,74872,150
PIMCO ETF TR SHTRM MUN BD ACTposition key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201Rtrim−$10.4M−206,349$23.8M$13.4M472,897266,548
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$784K−282$13.9M$13.1M27,66427,382
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$1.6M−1,511$11.3M$12.9M19,76118,250
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$988K−1,155$13.8M$12.8M40,01538,860
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231trim+$4.4M−233,629$8.2M$12.5M273,05539,426
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$1.2M+26,388$11.2M$12.4M221,338247,726
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231trim−$2.1M−8,034$14.4M$12.2M111,265103,231
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$170K−79$11.8M$12.0M56,05155,972
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$2.3M−1,298$14.0M$11.7M39,87438,576
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$2.3M+2,444$9.4M$11.7M45,22247,666
ISHARES TR CORE TOTAL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$5.5M+119,571$6.2M$11.6M132,600252,171
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$3.6M+2,008$8.0M$11.6M66,09368,101
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gtrim−$244K−4,705$11.3M$11.1M137,043132,338
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qnew+$10.8M+229,940$0$10.8M—229,940
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020Vadd+$2.2M+68,105$8.5M$10.8M211,986280,091
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572add+$3.7M+6,598$6.5M$10.1M42,33148,929
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$762K+9,441$9.1M$9.9M131,418140,859
AB ACTIVE ETFS INC TAX AWARE SHRTposition key sid:sec:prov:4bb7cc296c080b9d7183413f8dc0f803 · issuer key cusip6:00039Jadd+$1.2M+47,390$8.7M$9.8M343,585390,975
RAYTHEON TECHNOLOGIES CORP COMposition key pos:16519 · issuer key iss:1815add+$492K+86$9.2M$9.7M50,10050,186
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232add+$1.3M+21,326$8.3M$9.6M505,577526,903
LILLY ELI & CO COMposition key pos:16757 · issuer key iss:1353add−$1.1M+471$10.6M$9.5M9,85310,324
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201Rtrim−$6.1M−116,162$15.6M$9.5M298,005181,843
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Radd+$949K+11,062$8.3M$9.3M89,322100,384
PGIM ETF TR ACTIVE AGGREGATEposition key sid:sec:prov:adb92ccd3c8a3065733fa5bb37e59b78 · issuer key cusip6:69344Anew+$9.0M+213,246$0$9.0M—213,246
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$34.6K+352$8.9M$8.8M10,09010,442
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$573K+1,542$8.2M$8.8M53,69855,240
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108trim−$3.8M−87,529$12.6M$8.7M282,291194,762
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim+$208K−329$8.5M$8.7M53,01552,686
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940add+$5.0M+160,897$3.7M$8.7M123,576284,473
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gtrim−$19.7M−422,467$28.4M$8.7M638,044215,577
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$1.1M+14,499$7.5M$8.6M119,824134,323
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669add+$2.1M+1,128$6.2M$8.3M7,2198,347
FIDELITY COVINGTON TRUST QLTY FCTOR ETFposition key sid:sec:prov:8356070ecb799b08c550a113bd27f4fa · issuer key cusip6:316092trim−$717K−4,958$9.0M$8.3M119,490114,532
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$575K−695$8.8M$8.2M38,56137,866
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$980K−160$7.0M$8.0M66,47566,315
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$383K+840$7.2M$7.6M23,62524,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$1.2M+1,516$6.3M$7.5M20,77122,287
CME GROUP INC COMposition key pos:16335 · issuer key iss:476trim−$532K−3,986$7.9M$7.4M28,96724,981
RBB FUND TRUST FIRST EAGLE OVERposition key sid:sec:prov:853856db394457a7ab75067fafdf7ac3 · issuer key cusip6:75526Ltrim−$7.5M−162,235$14.8M$7.3M306,579144,344
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$1.7M−341$8.9M$7.2M30,08929,748
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232trim−$224K−198,795$7.3M$7.1M262,18863,393
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim+$724K−116$6.2M$6.9M19,53419,418
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$1.5M+165$8.3M$6.8M22,35622,521
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418trim+$1.6M−3,952$5.1M$6.7M31,24527,293
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231trim−$496K−5,281$7.1M$6.6M81,30176,020
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim+$393K−37,589$6.1M$6.5M57,76220,173
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Qadd+$6.2M+73,117$268K$6.4M2,89276,009

80 more changes below.

1–100 of 832 changes
Mark-to-market only (no share change) · 23

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$147K0$3.0M$2.9M44
INNOVATOR ETFS TRUST US EQTY BUF DECposition key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782Cno change−$34.8K0$1.1M$1.1M22,33222,332
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key cusip6:33740Fno change+$17.3K0$967K$985K23,22223,222
ISHARES TR US INFRASTRUCposition key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435Uno change+$76.0K0$873K$949K16,59116,591
ISHARES TR MSCI USA SZE FTposition key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432Fno change−$12.3K0$941K$929K5,8275,827
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740Fno change−$14.4K0$807K$792K18,18918,189
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232no change−$107K0$756K$649K12,16312,163
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344no change−$56.9K0$534K$477K3,7593,759
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782Cno change−$10.0K0$455K$445K10,88710,887
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782Cno change−$3.0K0$424K$421K9,4429,442
INNOVATOR ETFS TRUST INNOVATOR US EQposition key sid:sec:prov:3c1d1b6a265cb19e630dc802c7227ec9 · issuer key cusip6:45783Yno change−$19.7K0$410K$390K11,61411,614
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change−$1.7K0$376K$375K6,4076,407
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key cusip6:33740Uno change+$3.7K0$351K$354K8,9138,913
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740Fno change+$5.8K0$315K$320K7,6857,685
FIDELITY ETHEREUM FD SHSposition key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613Eno change−$124K0$421K$297K14,21714,217
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289no change+$2.5K0$283K$286K3,0863,086
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:94dca472a62fd362af6a422dd9da9b33 · issuer key cusip6:45782Cno change−$5.0K0$289K$284K6,6746,674
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784Nno change−$1.1K0$260K$258K10,08410,084
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784Nno change−$6.3K0$250K$244K9,5359,535
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:b0ff00b3519d22b779f7d4afd80a043f · issuer key cusip6:00888Hno change−$1.7K0$231K$229K6,7296,729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740Fno change−$6.2K0$236K$229K4,2964,296
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231no change+$8.7K0$208K$217K1,8301,830
NAKAMOTO INC COMposition key sid:sec:prov:c48a639ebff163107e22b84d18cc34b6 · issuer key cusip6:49457Mno change−$10.3K0$27.7K$17.4K78,91578,915
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
65.2%below median 80.0%
Concentration index
250 bpsbelow median 446 bps
Positions with value
791 / 791median 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 ·§: 65.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 250integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 855

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open SAGESPRING WEALTH PARTNERS, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 607 issuers · $5.5B disclosed value over 791 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
36 positions · 36 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$227M347,015
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$92.3M929,676
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$74.2M896,103
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$63.1M900,649
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$32.6M288,548
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$24.7M365,596
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$20.0M140,440
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$18.8M103,774
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$17.2M40,245
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$15.1M121,225
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$12.5M39,426
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$12.2M103,231
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$12.0M55,972
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$6.6M76,020
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$5.0M52,018
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.6M14,615
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.1M21,841
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.7M17,886
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$1.4M20,732
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.3M10,840
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.0M8,616
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$932K2,613
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$917K2,922
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$611K5,361
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$540K5,370
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$368K4,453
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$360K3,605
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$343K3,147
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$329K1,559
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$295K1,949
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$290K2,841
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$274K4,356
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$274K2,138
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$258K1,771
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$246K749
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$217K1,830
$650M4,599,132—11.9%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$365M6,268,470
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$245M7,445,617
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$1.6M22,972
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$335K11,787
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$331K10,748
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$256K4,626
$613M13,764,220—11.2%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$342M4,765,340
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$84.0M1,109,538
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$12.4M247,726
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$10.8M229,940
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$3.8M73,927
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$3.1M41,862
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$1.6M32,567
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.6M27,477
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$380K6,189
$460M6,534,566—8.4%—
——FIDELITY COVINGTON TRUST
4 positions · 4 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$283M5,642,044
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$71.1M1,287,643
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$8.3M114,532
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$349K1,678
$363M7,045,897—6.6%—
——ISHARES TR
20 positions · 20 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$122M1,646,319
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$57.8M487,319
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$52.7M522,773
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$32.1M146,539
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$22.7M213,882
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$9.6M526,903
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$7.1M63,393
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.7M34,260
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.7M22,158
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$1.7M24,337
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.3M14,246
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.1M9,345
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.0M10,615
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$836K14,699
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$649K12,163
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$595K5,591
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$570K10,844
ISHARES TR · SHORT TREAS BD CUSIP —
src ↗
$471K4,266
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$426K7,997
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$364K7,109
$318M3,784,758—5.8%—
——VANGUARD INDEX FDS
11 positions · 11 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$280M468,814
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$17.3M60,276
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$6.5M20,173
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$2.9M6,573
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$2.1M8,152
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.4M4,763
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.0M3,441
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$959K4,886
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$729K2,831
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$502K2,313
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$459K2,232
$314M584,454—5.7%—
——BLACKROCK ETF TRUST II
6 positions · 6 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$149M2,862,506
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP —
src ↗
$98.4M1,960,645
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$44.7M1,871,246
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$700K31,774
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP —
src ↗
$525K16,380
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$258K4,976
$293M6,747,527—5.3%—
——TCW ETF TRUST
src ↗
TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-07 +37d		$206M2,107,222—3.8%—
——ABACUS FCF ETF TR
2 positions · 2 reported rows
ABACUS FCF ETF TR · ABACUS FCF LEADE CUSIP 89628W302
src ↗
$138M1,936,319
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708
src ↗
$56.7M1,814,543
$194M3,750,862—3.5%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$118M1,308,185
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$15.9M66,172
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$13.8M72,150
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.4M16,271
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370
src ↗
$929K5,827
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$518K3,644
$151M1,472,249—2.8%—
——AB ACTIVE ETFS INC
3 positions · 3 reported rows
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780
src ↗
$118M2,702,590
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202
src ↗
$9.8M390,975
AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889
src ↗
$809K31,980
$129M3,125,545—2.4%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-07 +37d		$122M2,671,846—2.2%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$83.5M1,382,441
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$33.9M486,116
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$690K15,170
$118M1,883,727—2.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$57.6M2,514,722
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$22.6M243,173
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2.6M19,168
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$332K7,493
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$330K3,189
$83.4M2,787,745—1.5%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d		$61.6M106,688—1.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$60.3M237,510—1.1%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$53.8M308,369—1.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$44.2M119,355—0.8%—
—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 ↗
$23.3M80,865
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$16.3M56,841
$39.6M137,706—0.7%—
—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 2026-05-07 +37d		$34.9M395,791—0.6%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$13.4M266,548
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$9.5M181,843
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$9.3M100,384
$32.2M548,775—0.6%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$18.5M344,461
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$6.4M76,009
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$4.4M51,870
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$656K11,812
$30.0M484,152—0.5%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$28.9M138,909—0.5%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE TOTAL USD CUSIP 46434V613
src ↗
$11.6M252,171
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$9.9M140,859
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$6.0M154,370
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$279K6,557
$27.8M553,957—0.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$27.7M89,454—0.5%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$11.1M132,338
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$4.4M110,892
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$4.3M30,637
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$2.9M66,306
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$1.4M30,199
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$611K7,295
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$437K18,880
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$428K4,477
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$364K7,832
$25.9M408,856—0.5%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$22.3M179,240—0.4%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$21.8M74,097—0.4%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-07 +37d		$21.1M423,749—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$17.5M30,605—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) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$13.1M27,382
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.9M4
$16.0M27,386—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$14.0M37,754—0.3%—
——AMPLIFY ETF TR
3 positions · 3 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$8.7M194,762
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722
src ↗
$2.4M58,598
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524
src ↗
$2.4M88,850
$13.5M342,210—0.2%—
—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 2026-05-07 +37d		$12.9M18,250—0.2%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$12.8M38,860—0.2%—
——PGIM ETF TR
3 positions · 3 reported rows
PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701
src ↗
$9.0M213,246
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842
src ↗
$2.0M38,855
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
src ↗
$1.5M44,189
$12.5M296,290—0.2%—
——SCHWAB STRATEGIC TR
6 positions · 6 reported rows
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$8.7M284,473
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.4M45,355
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$764K26,228
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$576K23,744
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$324K13,075
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$313K11,235
$12.0M404,110—0.2%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.7M38,576—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.7M47,666—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$11.6M68,101—0.2%—
——CAPITAL GROUP CORE EQUITY ET
src ↗
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-07 +37d		$10.8M280,091—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP NEW
src ↗
CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$10.1M48,929—0.2%—
——RAYTHEON TECHNOLOGIES CORP
src ↗
RAYTHEON TECHNOLOGIES CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.7M50,186—0.2%—
——LILLY ELI & CO
src ↗
LILLY ELI & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$9.5M10,324—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 2026-05-07 +37d		$8.8M10,442—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
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.8M55,240—0.2%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.7M52,686—0.2%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-07 +37d		$8.7M215,577—0.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.6M134,323—0.2%—
——FIRST TR EXCHNG TRADED FD VI
7 positions · 7 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151
src ↗
$5.1M233,694
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$985K23,222
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$914K19,554
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$792K18,189
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$320K7,685
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$229K4,296
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$221K4,668
$8.6M311,308—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 WHSL CORP NEW
src ↗
COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.3M8,347—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
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.2M37,866—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$8.0M66,315—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 2026-05-07 +37d		$7.6M24,465—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 MFG LTD
src ↗
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$7.5M22,287—0.1%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
src ↗
CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$7.4M24,981—0.1%—
——RBB FUND TRUST
src ↗
RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878
2026-03-31 filed 2026-05-07 +37d		$7.3M144,344—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$7.2M29,748—0.1%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d		$6.9M19,418—0.1%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$6.8M22,521—0.1%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$6.7M27,293—0.1%—
——INNOVATOR ETFS TRUST
4 positions · 4 reported rows
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$3.3M100,884
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$1.8M54,636
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$1.2M32,788
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$390K11,614
$6.7M199,922—0.1%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$6.3M18,010—0.1%—
——SPDR SER TR
3 positions · 3 reported rows
SPDR SER TR · S&P DIVID ETF CUSIP —
src ↗
$4.4M30,056
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M57,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$483K5,279
$6.3M92,394—0.1%—
——INNOVATOR ETFS TRUST
11 positions · 11 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$1.6M38,611
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$1.1M22,332
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$536K13,489
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$485K11,274
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$466K11,702
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$445K10,887
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$421K9,442
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$341K7,388
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$339K6,365
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$284K6,674
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$223K4,860
$6.3M143,024—0.1%—
——FIRST TR EXCHNG TRADED FD VI
3 positions · 3 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$4.2M108,032
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$1.6M36,129
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$354K8,913
$6.1M153,074—0.1%—
——PRINCIPAL EXCHANGE TRADED FD
src ↗
PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL CUSIP 74255Y607
2026-03-31 filed 2026-05-07 +37d		$5.9M102,054—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.7M75,132—0.1%—
——CAPITAL GROUP CORE BALANCED
src ↗
CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-07 +37d		$5.6M164,065—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
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.4M111,553—0.1%—
—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
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.3M10,669—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 2026-05-07 +37d		$5.3M55,214—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.1M25,065—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
src ↗
HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.1M10,690—0.1%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.1M76,548—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$5.0M5,761—0.1%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$3.4M24,488
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$797K10,613
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$488K9,024
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$257K2,628
$4.9M46,753—0.1%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.9M15,424—0.1%—
—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
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.9M50,736—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
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.8M95,013—0.1%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.7M14,055—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 AND GAMBLE CO
src ↗
PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.7M32,694—0.1%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$3.3M88,754
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$949K16,591
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$455K9,565
$4.7M114,910—0.1%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.7M35,594—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.6M59,815—0.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR S&P 500 ETF TR
src ↗
SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.5M6,991—0.1%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-07 +37d		$4.5M105,227—0.1%—
——SELECT SECTOR SPDR TR
7 positions · 7 reported rows
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP —
src ↗
$1.4M10,380
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506
src ↗
$900K14,695
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$666K4,545
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605
src ↗
$458K9,281
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$382K3,502
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$356K3,214
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$266K3,245
$4.4M48,862—0.1%—
—MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
src ↗
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.4M10,036—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.4M29,767—0.1%—
——CAPITAL GROUP GBL GROWTH EQT
src ↗
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-07 +37d		$4.3M127,880—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL ELECTRIC CO
src ↗
GENERAL ELECTRIC CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.3M15,009—0.1%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.2M45,613—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 NEW
src ↗
WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$4.0M50,602—0.1%—
——INNOVATOR ETFS TRUST
7 positions · 7 reported rows
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N320
src ↗
$1.0M52,099
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437
src ↗
$995K52,567
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N445
src ↗
$982K52,548
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775
src ↗
$266K10,471
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858
src ↗
$258K10,084
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882
src ↗
$244K9,535
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N411
src ↗
$241K12,913
$4.0M200,217—0.1%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LIMITED
src ↗
CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.8M11,802—0.1%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.8M17,600—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
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.7M10,910—0.1%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
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MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.7M22,380—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
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AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d		$3.6M125,035—0.1%—
1–100 of 607 issuers · page 1 of 7
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).