LOWE BROCKENBROUGH & CO INC

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 329
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 4
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$30.1M	−31,931	$199M	$169M	290,714	258,783
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	TRIM	−$3.1M	−7,775	$91.8M	$88.7M	649,002	641,227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$4.3M	+2,913	$75.3M	$71.0M	276,982	279,895
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$4.0M	+29,707	$59.7M	$63.7M	705,744	735,451
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$4.0M	+40,010	$54.6M	$58.5M	873,231	913,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$12.1M	+10,282	$67.8M	$55.7M	140,246	150,528
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$3.6M	+38,531	$44.5M	$48.0M	445,167	483,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$3.6M	+2,187	$48.7M	$45.2M	155,337	157,524
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	+$29.7M	+1,074,695	$15.4M	$45.1M	472,177	1,546,872
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$3.3M	+35,050	$40.0M	$43.3M	606,624	641,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$3.8M	+141	$44.6M	$40.7M	138,327	138,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$2.1M	+3,006	$40.5M	$38.4M	217,108	220,114
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$2.1M	+8,198	$30.8M	$32.9M	256,403	264,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$8.4M	−9,104	$24.3M	$32.8M	202,144	193,040
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$1.9M	+10,835	$29.5M	$31.3M	438,576	449,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.9M	+1,646	$32.7M	$29.9M	141,851	143,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$7.2M	+123	$20.0M	$27.1M	131,046	131,169
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	TRIM	−$1.7M	−18,592	$25.4M	$23.8M	945,011	926,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$3.4M	−1,646	$27.1M	$23.7M	78,361	76,715
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$2.3M	+40,062	$21.0M	$23.3M	357,782	397,844

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 89

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EAGLE CAPITAL SE · position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y`	NO CHANGE	−$1.1M	$17.7M	$16.6M	545,058	545,058
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$132K	$6.6M	$6.7M	98,306	98,306
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$506K	$6.1M	$5.6M	49,890	49,890
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$205K	$4.9M	$4.7M	12,672	12,672
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$101K	$3.6M	$3.7M	81,222	81,222
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$127K	$3.3M	$3.2M	46,252	46,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:18028` · issuer key `iss:1310`	NO CHANGE	−$273K	$2.5M	$2.2M	12,287	12,287
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$4.6K	$2.2M	$2.2M	45,949	45,949
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$46.9K	$2.2M	$2.1M	9,926	9,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$220K	$1.8M	$2.0M	32,835	32,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$409K	$1.5M	$2.0M	20,977	20,977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$6.3K	$1.6M	$1.6M	7,777	7,777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$311K	$1.3M	$1.6M	18,655	18,655
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$6.7K	$1.5M	$1.5M	7,300	7,300
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$17.2K	$1.5M	$1.5M	15,668	15,668
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$158K	$1.6M	$1.4M	29,293	29,293
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$23.3K	$1.3M	$1.2M	31,964	31,964
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$62.9K	$865K	$928K	6,129	6,129
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$34.3K	$781K	$747K	10,534	10,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:12791` · issuer key `iss:2307`	NO CHANGE	+$55.9K	$670K	$726K	11,092	11,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$28.1K	$677K	$649K	17,000	17,000
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	NO CHANGE	+$5.2K	$511K	$516K	4,986	4,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$117K	$330K	$447K	9,501	9,501
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	+$45.7K	$386K	$432K	14,076	14,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$21.3K	$418K	$396K	2,450	2,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$12.4K	$403K	$391K	1,464	1,464
—	share class as filed: MOTLEY FOL ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$34.2K	$423K	$389K	5,900	5,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$39.1K	$346K	$385K	4,130	4,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$59.3K	$302K	$361K	529	529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14282` · issuer key `iss:1417`	NO CHANGE	−$77.6K	$434K	$356K	3,867	3,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$52.1K	$297K	$349K	1,011	1,011
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	NO CHANGE	−$3.0K	$318K	$315K	3,130	3,130
—	share class as filed: COM · position key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456`	NO CHANGE	−$272	$287K	$287K	5,438	5,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10761` · issuer key `iss:1839`	NO CHANGE	−$23.1K	$293K	$270K	7,980	7,980
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	NO CHANGE	−$300	$269K	$269K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$15.9K	$251K	$267K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$13.4K	$264K	$251K	1,453	1,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$12.5K	$246K	$234K	6,794	6,794
—	share class as filed: COM · position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	NO CHANGE	−$70	$218K	$218K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$10.2K	$205K	$215K	5,350	5,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$16.5K	$228K	$211K	9,402	9,402
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$6.0K	$209K	$203K	648	648
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$16.5K	$215K	$198K	1,492	1,492
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$2.9K	$182K	$185K	864	864
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$2.6K	$166K	$169K	1,800	1,800
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$4.0K	$154K	$158K	1,640	1,640
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$14.4K	$165K	$150K	1,380	1,380
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$7.6K	$150K	$142K	476	476
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$3.5K	$116K	$120K	3,921	3,921
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	−$4.7K	$114K	$109K	455	455
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$3.7K	$107K	$104K	541	541
—	share class as filed: STATE STREET SPD · position key `pos:10894` · issuer key `iss:1602`	NO CHANGE	+$553	$93.6K	$94.2K	1,106	1,106
—	share class as filed: INTERMED TERM · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	NO CHANGE	−$764	$85.0K	$84.2K	1,091	1,091
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$1.3K	$68.3K	$69.7K	1,200	1,200
—	share class as filed: S&P GBL WATER · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$929	$63.0K	$63.9K	1,000	1,000
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$2.3K	$61.3K	$63.6K	1,120	1,120
—	share class as filed: US OIL EQ&SV ETF · position key `pos:18298` · issuer key `iss:1013`	NO CHANGE	+$16.6K	$42.9K	$59.5K	2,055	2,055
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$3.8K	$51.2K	$55.1K	1,200	1,200
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$1.2K	$55.5K	$54.2K	487	487
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$969	$51.6K	$50.6K	850	850
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$2.0K	$46.5K	$48.5K	300	300
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$340	$47.7K	$48.0K	508	508
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$3.3K	$40.0K	$36.7K	90	90
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$1.2K	$35.3K	$36.4K	250	250
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$156	$30.7K	$30.5K	389	389
—	share class as filed: SHT TM US TRES · position key `pos:12291` · issuer key `iss:1633`	NO CHANGE	−$124	$30.4K	$30.3K	1,247	1,247
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$53	$29.9K	$30.0K	588	588
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$2.6K	$32.0K	$29.4K	300	300
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	NO CHANGE	−$143	$28.8K	$28.6K	1,250	1,250
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$462	$29.1K	$28.6K	139	139
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$5.2K	$32.7K	$27.5K	251	251
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$583	$21.4K	$22.0K	112	112
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$524	$20.3K	$20.9K	96	96
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$776	$18.7K	$19.4K	164	164
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	NO CHANGE	−$52	$18.8K	$18.7K	399	399
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$649	$16.7K	$17.3K	94	94
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$504	$15.7K	$15.2K	1,400	1,400
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$550	$14.2K	$14.8K	147	147
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$7	$14.2K	$14.2K	47	47
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$93	$13.4K	$13.5K	102	102
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$91	$12.1K	$12.0K	126	126
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$12.2K	$11.1K	61	61
—	share class as filed: HIG YLD EQ DIV · position key `pos:18292` · issuer key `iss:1000`	NO CHANGE	+$529	$10.4K	$11.0K	512	512
—	share class as filed: USD INV GRDE ETF · position key `pos:16582` · issuer key `iss:1013`	NO CHANGE	−$67	$6.5K	$6.4K	125	125
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$649	$6.4K	$5.7K	69	69
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$511	$4.9K	$4.4K	10	10
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$7	$2.1K	$2.1K	25	25
—	share class as filed: INTL EQUITY FD · position key `pos:14776` · issuer key `iss:1981`	NO CHANGE	+$1	$38	$39	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

220 issuers · 329 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

30 positions · 30 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$169M	258,783
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$48.0M	483,698
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$43.3M	641,674
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$32.9M	264,601
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$10.9M	136,048
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$10.7M	32,692
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.6M	49,890
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.5M	12,821
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.7M	12,672
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.7M	6,928
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.5M	7,300
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.5M	15,672
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.5M	15,668
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.5M	7,815
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.2M	3,235
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$928K	6,129
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$203K	648
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$185K	864
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$63.6K	1,120
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$48.0K	508
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$36.4K	250
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$29.5K	230
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$25.3K	175
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$19.4K	164
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$14.8K	147
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$13.5K	102
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$12.0K	126
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$11.1K	61
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$5.7K	69
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.1K	25

ticker not yet mapped

$341M

1,960,115

17.0%

—

ISHARES TR

12 positions · 12 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$88.7M	641,227
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$12.1M	113,226
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$6.7M	98,306
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$3.4M	30,842
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.3M	62,966
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.9M	18,239
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.4M	25,461
ISHARES TR · MBS ETF CUSIP — src ↗	$947K	9,972
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$315K	3,130
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$59.5K	2,055
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$54.2K	487
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$6.4K	125

ticker not yet mapped

$119M

1,006,036

5.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$63.7M	735,451
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$17.8M	197,051
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$109K	455
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$104K	541

ticker not yet mapped

$81.8M

933,498

4.1%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$45.1M	1,546,872
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$23.8M	926,419
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.7M	118,033
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.2M	108,947
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.1M	123,751
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.2M	35,568
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$626K	25,281
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$432K	14,076
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$120K	3,921
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$30.3K	1,247

ticker not yet mapped

$81.1M

2,904,115

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$71.0M

279,895

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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

Rows LOWE BROCKENBROUGH & CO INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$45.2M	157,524
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$22.4M	77,999

$67.6M

235,523

3.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$58.5M

913,241

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$55.7M

150,528

2.8%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$23.3M	397,844
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$18.0M	301,532
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.8M	57,804
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.5M	18,859
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$169K	1,800
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$18.7K	399

ticker not yet mapped

$47.7M

778,238

2.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$40.7M

138,468

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$38.4M

220,114

1.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$32.8M

193,040

1.6%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$31.3M

449,411

1.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$16.3M	27,278
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$9.4M	32,816
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.0M	7,895
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.7M	6,624
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.0M	3,150
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$457K	5,150
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$142K	476
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$28.6K	139
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$22.0K	112
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$20.9K	96
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$17.3K	94
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$14.2K	47
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.4K	10

ticker not yet mapped

$31.2M

83,887

1.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$29.9M

143,497

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$27.1M

131,169

1.4%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$12.3M	84,204
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.1M	82,666
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.9M	34,795
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.4M	29,293
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$782K	9,542
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$255K	6,250
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$198K	1,492
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$150K	1,380
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$55.1K	1,200
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$48.5K	300

ticker not yet mapped

$24.2M

251,122

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$23.7M

76,715

1.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$20.5M	29,451
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.7M	9,841
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.4M	4,979

ticker not yet mapped

$23.6M

44,271

1.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$22.6M

39,519

1.1%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$21.7M

435,003

1.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$20.5M

263,812

1.0%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$19.8M	103,338
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$252K	5,397
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$11.0K	512

ticker not yet mapped

$20.1M

109,247

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.8M

57,822

1.0%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.2M

29,463

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.4M

124,883

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.2M

63,248

0.9%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.4M

48,666

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.2M

20,359

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$16.6M

103,982

0.8%

—

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$16.6M

545,058

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$16.2M

83,743

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.7M

31,928

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.0M

33,853

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$14.5M

88,015

0.7%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.3M

101,658

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.3M

2,932

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.8M

81,862

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.7M

47,943

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.0M

91,627

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.9M

52,567

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.4M

24,864

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.2M

65,826

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.2M

61,415

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.5M

27,005

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.4M

15,536

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.3M

39,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.8M

71,143

0.4%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$8.7M	109,735
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$63.9K	1,000
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$15.2K	1,400

ticker not yet mapped

$8.8M

112,135

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.6M

26,254

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.5M

49,353

0.4%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.7M	105,961
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.7M	35,970

ticker not yet mapped

$8.4M

141,931

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.4M

27,723

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.3M

25,584

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.9M

27,008

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.7M

8,328

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.5M

132,154

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.5M

10,564

0.4%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.8M

74,272

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.8M

87,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.7M

238,855

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.7M

30,639

0.3%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.6M

129,919

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.5M

125,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.4M

4,359

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.4M

3,344

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.2M

6,918

0.3%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$3.7M	81,222
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.2M	45,949

ticker not yet mapped

$5.9M

127,171

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.7M

18,466

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.5M

20,474

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

75,905

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.7M

61,949

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.4M

25,991

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.4M

55,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.3M

32,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.2M

41,139

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.2M

20,179

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.8M

11,085

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.8M

18,676

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.1M	6,373
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$3.8M

6,374

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

14,609

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINSALE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

10,273

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

13,226

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

11,340

0.2%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$3.2M	46,252
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$69.7K	1,200
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$39	1

ticker not yet mapped

$3.2M

47,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.1M

5,560

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.9M

14,787

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.9M

22,379

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.7M

2,787

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

9,936

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

16,492

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HANOVER INS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

13,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

51,670

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

25,953

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.2M

26,270

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXSTAR MEDIA GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.2M

12,287

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.2M

10,391

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.2M

8,933

0.1%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.2M	31,964
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$747K	10,534
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$116K	2,400
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$67.6K	950

ticker not yet mapped

$2.2M

45,848

0.1%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows LOWE BROCKENBROUGH & CO INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$884K	15,628
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$590K	4,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$269K	12,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$158K	1,640
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$95.1K	1,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$94.2K	1,106
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.6K	850
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.4K	300

ticker not yet mapped

$2.2M

36,911

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 201 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 329 / 329median book 97.5 positions

336 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open LOWE BROCKENBROUGH & CO INC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.