COURIER CAPITAL LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1015247 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 385
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$10.5M	−6,243	$119M	$109M	969,285	963,042
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$6.1M	−3,535	$82.4M	$76.3M	120,357	116,822
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$3.5M	+3,906	$67.5M	$64.0M	248,120	252,026
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	−$253K	+89	$62.6M	$62.3M	295,108	295,197
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.5M	+30,523	$55.0M	$53.5M	515,922	546,445
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.2M	+59,146	$41.2M	$44.4M	725,300	784,446
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$10.9M	+150,289	$32.1M	$43.0M	486,479	636,768
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$2.4M	−19,658	$32.1M	$29.7M	243,878	224,220
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	ADD	+$1.7M	+2,398	$27.5M	$29.3M	151,988	154,386
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$874K	+5,685	$28.1M	$28.9M	292,200	297,885
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$9.1M	−674	$37.8M	$28.6M	78,068	77,394
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$666K	−449	$27.7M	$28.3M	144,791	144,342
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$6.4M	+45,632	$20.0M	$26.3M	166,227	211,859
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	−$1.8M	−28,497	$27.6M	$25.8M	284,869	256,372
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$1.1M	+24,865	$24.6M	$25.7M	522,686	547,551
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	ADD	+$2.9M	+38,722	$20.7M	$23.6M	247,289	286,011
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.7M	−1,761	$25.3M	$22.6M	78,471	76,710
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$1.4M	+15,542	$20.8M	$22.2M	218,425	233,967
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` HENDRSN SHRT ETF	ADD	+$471K	+12,133	$21.3M	$21.8M	434,135	446,268
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.7M	−5,755	$24.5M	$20.7M	77,919	72,164
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$315K	+1,466	$18.0M	$18.3M	93,987	95,453
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$2.4M	+16,281	$13.9M	$16.4M	191,734	208,015
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.6M	+698	$13.3M	$15.9M	64,321	65,019
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	−$537K	+805	$16.4M	$15.8M	253,932	254,737
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	−$35.8K	+1,288	$15.4M	$15.4M	47,800	49,088
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$2.2M	−17,704	$17.1M	$14.9M	143,056	125,352
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$1.1M	+27,874	$13.5M	$14.7M	293,858	321,732
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$1.4M	−17,657	$15.5M	$14.0M	172,755	155,098
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.1M	+795	$9.7M	$13.8M	80,280	81,075
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	ADD	+$2.5M	+28,527	$11.1M	$13.7M	134,939	163,466
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$211K	+475	$12.5M	$12.7M	50,874	51,349
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$2.1M	+20,224	$10.7M	$12.7M	106,271	126,495
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	ADD	+$1.7M	+3,431	$10.9M	$12.7M	89,798	93,229
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	ADD	+$1.4M	+9,394	$11.0M	$12.4M	121,951	131,345
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$1.0M	−16,077	$12.5M	$11.5M	219,148	203,071
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$457K	−435	$10.4M	$10.9M	56,945	56,510
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$896K	+10,047	$10.0M	$10.9M	87,610	97,657
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.4M	−1,236	$12.2M	$10.7M	52,756	51,520
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	+$100K	−64	$10.5M	$10.6M	102,731	102,667
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$435K	+106	$10.9M	$10.5M	15,974	16,080
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.6M	−874	$7.8M	$10.4M	51,223	50,349
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.6M	−2,801	$12.6M	$10.0M	35,969	33,168
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$1.1M	+13,007	$8.6M	$9.6M	90,904	103,911
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$76.5K	−1,889	$9.6M	$9.6M	125,160	123,271
position key `sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1` · issuer key `cusip6:47103U` HENDERSON SECURI	ADD	+$639K	+14,047	$8.7M	$9.3M	166,741	180,788
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$929K	+11,150	$8.3M	$9.2M	133,164	144,314
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$3.0M	−499	$11.9M	$8.9M	60,809	60,310
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$311K	+4,922	$8.4M	$8.7M	156,049	160,971
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$534K	−6,531	$9.2M	$8.6M	123,991	117,460
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$1.2M	+23,261	$7.3M	$8.6M	131,332	154,593
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.4M	−5,189	$9.9M	$8.5M	179,249	174,060
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	ADD	+$828K	+28,611	$7.5M	$8.4M	249,887	278,498
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$253K	+207	$8.1M	$8.3M	38,174	38,381
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.6M	+935	$9.9M	$8.3M	33,349	34,284
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$15.4K	+2,264	$8.2M	$8.2M	26,192	28,456
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$592K	+3,811	$7.5M	$8.1M	105,098	108,909
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.6M	−73	$6.5M	$8.0M	13,375	13,302
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.0M	−205	$6.8M	$7.8M	16,006	15,801
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	ADD	+$368K	+7,515	$7.2M	$7.6M	173,375	180,890
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$241K	−9,187	$7.8M	$7.6M	69,970	60,783
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$410K	−1,121	$7.1M	$7.5M	49,584	48,463
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	ADD	+$203K	+3,740	$7.3M	$7.5M	143,456	147,196
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$3.3M	−63,691	$10.7M	$7.5M	212,228	148,537
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	TRIM	−$291K	−18,730	$7.6M	$7.3M	177,726	158,996
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$839K	−165	$6.5M	$7.3M	7,481	7,316
position key `pos:11991` · issuer key `iss:994` VAR RATE INVT	TRIM	−$78.7K	−2,408	$7.1M	$7.0M	284,012	281,604
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$407K	+2,291	$6.6M	$7.0M	97,769	100,060
position key `pos:17863` · issuer key `iss:1147` COM	ADD	+$226K	+261	$6.6M	$6.8M	32,818	33,079
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$276K	+9,778	$6.5M	$6.8M	192,196	201,974
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	−$317K	−9,795	$6.9M	$6.6M	80,735	70,940
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$845K	+235	$5.7M	$6.6M	54,358	54,593
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.0M	−1,128	$7.4M	$6.4M	11,803	10,675
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$435K	−2,203	$6.6M	$6.2M	56,482	54,279
position key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L` IBOXX 5YR TRGT	ADD	+$385K	+14,526	$5.7M	$6.1M	238,784	253,310
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$524K	+3,338	$5.3M	$5.8M	36,792	40,130
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$228K	+109	$6.0M	$5.8M	11,967	12,076
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	ADD	+$330K	+3,079	$5.4M	$5.7M	57,696	60,775
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	+$342K	+9,747	$5.4M	$5.7M	126,069	135,816
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$1.5M	−589	$7.1M	$5.6M	19,095	18,506
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$23.3K	+369	$5.5M	$5.4M	22,654	23,023
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$12.2K	−1,429	$5.4M	$5.4M	35,474	34,045
position key `pos:11829` · issuer key `iss:1981` EUROPE SMCP DV	ADD	+$45.0K	+733	$5.3M	$5.4M	74,166	74,899
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$1.5M	+15,877	$3.8M	$5.3M	39,561	55,438
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$519K	+11,587	$4.7M	$5.2M	99,466	111,053
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$425K	−166	$5.4M	$5.0M	8,861	8,695
position key `sid:sec:prov:f6e8bf6c18149f41227fea4ab4cdd0c4` · issuer key `cusip6:09661T` GLOBAL INFRASCTR	ADD	+$900K	+10,698	$4.1M	$5.0M	100,807	111,505
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	−$63.5K	+1,375	$5.0M	$4.9M	32,360	33,735
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$151K	+308	$4.6M	$4.8M	17,829	18,137
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	TRIM	−$430K	−1,840	$5.1M	$4.7M	48,982	47,142
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.0M	−9,803	$5.7M	$4.7M	71,158	61,355
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$670K	−1,844	$5.4M	$4.7M	28,753	26,909
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$227K	−265	$4.3M	$4.5M	13,067	12,802
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$675K	−326	$3.8M	$4.5M	6,680	6,354
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$1.2M	−40,058	$5.7M	$4.4M	184,530	144,472
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$968K	−1,706	$5.3M	$4.3M	46,212	44,506
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$720K	+2	$5.0M	$4.3M	4,657	4,659
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$289K	+11	$4.5M	$4.2M	32,936	32,947
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$316K	−376	$4.4M	$4.0M	12,651	12,275
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$697K	+3,822	$3.3M	$4.0M	32,346	36,168
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	ADD	+$2.1M	+53,680	$1.8M	$3.9M	43,736	97,416

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 54

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
position key `sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1` · issuer key `cusip6:877163` COM	NO CHANGE	−$77.7K	$3.1M	$3.0M	53,221	53,221
position key `pos:11861` · issuer key `iss:1013` DEVSMCP EXNA ETF	NO CHANGE	−$56.8K	$1.8M	$1.7M	25,682	25,682
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$125K	$1.5M	$1.7M	1,526	1,526
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$477K	$951K	$1.4M	5,850	5,850
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$138K	$1.5M	$1.3M	2,995	2,995
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$219K	$1.1M	$1.3M	6,000	6,000
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$63.4K	$1.2M	$1.3M	70,485	70,485
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	−$1.0M	$2.1M	$1.1M	99,000	99,000
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$85.4K	$867K	$781K	15,826	15,826
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$86.3K	$667K	$753K	3,844	3,844
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$129K	$611K	$741K	503	503
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$24.5K	$678K	$653K	25,000	25,000
position key `pos:16108` · issuer key `iss:1012` NORTH AMERN NAT	NO CHANGE	+$124K	$487K	$611K	9,705	9,705
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$93.6K	$509K	$603K	1,785	1,785
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$174K	$423K	$597K	3,277	3,277
position key `sid:sec:prov:5736f3f7e8581f3a253cb534f8cfa0df` · issuer key `cusip6:72203T` SHS BENFIN INT	NO CHANGE	−$33.1K	$569K	$536K	37,201	37,201
position key `sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf` · issuer key `cusip6:729273` COM	NO CHANGE	+$41.3K	$447K	$488K	10,000	10,000
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$215	$464K	$464K	1,535	1,535
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$7.6K	$456K	$463K	10,125	10,125
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$12.4K	$440K	$452K	2,140	2,140
position key `pos:17501` · issuer key `iss:956` COM	NO CHANGE	+$319K	$111K	$430K	56,000	56,000
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$66.7K	$363K	$430K	1,200	1,200
position key `sid:sec:prov:697ec9ba38640da94088080f66d47c51` · issuer key `cusip6:89834G` ACTIVEPASSIVE US	NO CHANGE	−$17.0K	$444K	$427K	10,666	10,666
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$201	$425K	$425K	2,517	2,517
position key `pos:15962` · issuer key `iss:1252` CL B	NO CHANGE	+$64.9K	$346K	$411K	1,392	1,392
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$47.2K	$331K	$379K	1,821	1,821
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$79.1K	$456K	$377K	1,015	1,015
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$37.0K	$328K	$365K	3,909	3,909
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$9.4K	$339K	$349K	2,243	2,243
position key `sid:sec:prov:c84016e158065f21387bdb0427c6d8fa` · issuer key `cusip6:31624J` HEDGED EQTY ETF	NO CHANGE	−$17.6K	$365K	$348K	11,818	11,818
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$706	$346K	$347K	6,416	6,416
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$135	$310K	$310K	6,750	6,750
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$1.7K	$300K	$301K	3,332	3,332
position key `pos:14403` · issuer key `iss:693` CLASS A	NO CHANGE	−$41.7K	$340K	$299K	1,000	1,000
position key `sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e` · issuer key `cusip6:66537J` INSPIRE 500 ETF	NO CHANGE	+$2.8K	$295K	$297K	1,187	1,187
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$10.5K	$285K	$295K	1,745	1,745
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$530	$284K	$284K	3,782	3,782
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$31.6K	$302K	$271K	619	619
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$24.5K	$227K	$252K	1,648	1,648
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$33.2K	$271K	$238K	1,989	1,989
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$20.2K	$216K	$237K	1,807	1,807
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NO CHANGE	+$7.2K	$228K	$235K	12,072	12,072
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.2K	$226K	$227K	3,480	3,480
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$4.6K	$221K	$225K	3,000	3,000
position key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `cusip6:66538H` INSPIRE INTL ETF	NO CHANGE	+$5.5K	$219K	$225K	6,007	6,007
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$7.1K	$231K	$224K	838	838
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$1.9K	$216K	$214K	9,000	9,000
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$18.0K	$231K	$213K	826	826
position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` COM BEN SHS	NO CHANGE	−$14.8K	$225K	$210K	16,269	16,269
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$22.8K	$228K	$205K	282	282
position key `sid:sec:prov:95cfac8b9c96dcd99c48276ec4305e4c` · issuer key `cusip6:752185` COM NEW	NO CHANGE	+$6.1K	$175K	$181K	15,382	15,382
position key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F` COM	NO CHANGE	−$5.1K	$181K	$176K	16,000	16,000
position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A` COM	NO CHANGE	−$11.7K	$24.7K	$13.0K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 278 issuers · $1.8B disclosed value over 385 rows · 0 undisclosed-value 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

31 positions · 31 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$109M	963,042
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$76.3M	116,822
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$62.3M	295,197
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$43.0M	636,768
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$29.7M	224,220
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$29.3M	154,386
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$28.9M	297,885
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$26.3M	211,859
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$25.8M	256,372
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$15.4M	49,088
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.7M	51,349
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$5.7M	60,775
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.3M	55,438
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$4.7M	47,142
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.2M	32,947
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.8M	32,137
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.5M	35,792
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.3M	41,826
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.3M	7,714
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$3.0M	20,439
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.9M	13,536
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.7M	11,471
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.1M	10,375
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$903K	4,979
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$637K	1,786
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$611K	9,705
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$548K	5,524
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$425K	2,517
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$388K	6,830
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$297K	4,811
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$268K	1,731

ticker not yet mapped

$505M

3,664,463

28.3%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows COURIER CAPITAL LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.5M	546,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.4M	784,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.4M	278,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	201,974
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	61,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	23,159
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$737K	12,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$642K	10,784
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$317K	2,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$264K	2,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$232K	2,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$227K	3,480

ticker not yet mapped

$122M

1,930,253

6.8%

—

ISHARES TR

11 positions · 11 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$22.2M	233,967
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$14.9M	125,352
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$10.9M	97,657
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.1M	108,909
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$3.8M	168,318
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.1M	28,849
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.5M	83,384
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	32,847
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$1.7M	25,682
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$614K	11,528
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$306K	5,757

ticker not yet mapped

$69.8M

922,250

3.9%

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 2026-04-23 +23d

src ↗

$64.0M

252,026

3.6%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows COURIER CAPITAL LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$28.3M	144,342
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$8.3M	38,381
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.4M	10,675
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.8M	18,137
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.6M	28,977
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.1M	7,402
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.1M	6,449
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$540K	2,930
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$464K	1,535
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$271K	619
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$213K	826

ticker not yet mapped

$56.0M

260,273

3.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$12.7M	93,229
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$10.6M	102,667
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.6M	103,911
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$7.5M	147,196

ticker not yet mapped

$40.4M

447,003

2.3%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$21.8M	446,268
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$9.3M	180,788
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$7.5M	148,537

ticker not yet mapped

$38.6M

775,593

2.2%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$25.7M	547,551
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$8.6M	154,593
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.1M	39,409
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$420K	7,178

ticker not yet mapped

$37.8M

748,731

2.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$23.6M	286,011
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.7M	160,971
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$379K	2,738
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$225K	3,000

ticker not yet mapped

$32.9M

452,720

1.8%

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 COURIER CAPITAL LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.7M	72,164
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.2M	28,456

$28.9M

100,620

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$28.6M

77,394

1.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$16.4M	208,015
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.0M	100,060
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$257K	5,653

ticker not yet mapped

$23.6M

313,728

1.3%

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 2026-04-23 +23d

src ↗

$22.6M

76,710

1.3%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows COURIER CAPITAL LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.3M	158,996
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.9M	33,735
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.7M	22,956
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.6M	19,276
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$836K	13,654
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$781K	15,826
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$484K	9,694

ticker not yet mapped

$20.6M

274,137

1.2%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$18.3M	95,453
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$310K	6,750
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$284K	3,782

ticker not yet mapped

$18.9M

105,985

1.1%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$15.8M	254,737
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.5M	33,740
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$463K	10,125

ticker not yet mapped

$17.8M

298,602

1.0%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$11.5M	203,071
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$5.2M	111,053

ticker not yet mapped

$16.7M

314,124

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$15.9M

65,019

0.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$7.6M	180,890
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$5.7M	135,816
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$988K	14,493
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$778K	30,939

ticker not yet mapped

$15.1M

362,138

0.8%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$14.7M

321,732

0.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$13.7M	163,466
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$823K	8,608

ticker not yet mapped

$14.5M

172,074

0.8%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$14.0M

155,098

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.8M

81,075

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.8M	12,076

$13.0M

12,086

0.7%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$12.7M

126,495

0.7%

—

VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$12.4M

131,345

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.9M

56,510

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.7M

51,520

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)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.5M

16,080

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.4M

50,349

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.0M

33,168

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$9.6M

123,271

0.5%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$8.6M	117,460
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$724K	9,229

ticker not yet mapped

$9.4M

126,689

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$9.2M

144,314

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)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.9M

60,310

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.5M

174,060

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)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.3M

34,284

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 2026-04-23 +23d

src ↗

$8.0M

13,302

0.4%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows COURIER CAPITAL LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$5.4M	74,899
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$1.9M	26,860
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$435K	4,867
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$266K	5,357

ticker not yet mapped

$8.0M

111,983

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)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.8M

15,801

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.6M

60,783

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.5M

48,463

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.3M

7,316

0.4%

—

INVESCO ACTIVELY MANAGED EXC

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$7.0M	281,604
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$203K	4,050

ticker not yet mapped

$7.3M

285,654

0.4%

—

FLEXSHARES TR

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$6.1M	253,310
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 src ↗	$1.0M	13,071

ticker not yet mapped

$7.2M

266,381

0.4%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows COURIER CAPITAL LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$4.0M	36,168
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$3.0M	29,844

ticker not yet mapped

$7.0M

66,012

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)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.8M

33,079

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)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.6M

70,940

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.6M

54,593

0.4%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows COURIER CAPITAL LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$4.4M	144,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	34,441
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$438K	17,520

ticker not yet mapped

$6.5M

196,433

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)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.2M

54,279

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.8M

40,130

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)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.6M

18,506

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)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.4M

23,023

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.4M

34,045

0.3%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows COURIER CAPITAL LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.0M	27,113
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.6M	31,432
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$701K	8,970
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$553K	14,989
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$383K	8,199

ticker not yet mapped

$5.2M

90,703

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)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.0M

8,695

0.3%

—

BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$5.0M

111,505

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)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.7M

26,909

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)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.5M

12,802

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.5M

6,354

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)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.3M

44,506

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.3M

4,659

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.0M

12,275

0.2%

—

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.9M

97,416

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.9M

7,798

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)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.9M

41,029

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)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.8M

28,131

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)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.8M

44,080

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)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.8M

42,659

0.2%

—

FINANCIAL INSTITUTIONS INC · COM CUSIP 317585404
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.7M

117,201

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)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

4,071

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.5M

11,326

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)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.5M

18,517

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.4M

15,848

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)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.4M

47,258

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 2026-04-23 +23d

src ↗

$3.3M

32,415

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)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.2M

33,446

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)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.2M

15,700

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

10,093

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

3,643

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)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

15,467

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)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

69,680

0.2%

—

TAYLOR DEVICES INC · COM CUSIP 877163105
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.0M

53,221

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)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.0M

90,087

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)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

11,888

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)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

10,274

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)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

29,186

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)

RYDER SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.8M

13,893

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)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.8M

4,122

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)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.7M

46,913

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)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.6M

13,144

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)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.5M

5,097

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)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.5M

3,999

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)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

24,494

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)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

25,658

0.1%

—

BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$2.3M

47,455

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)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.3M

11,697

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.3M

28,404

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)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.2M

17,037

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.5%below median 80.0%
Concentration index: 150 bpsbelow median 446 bps
Positions with value: 385 / 385median 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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 150 · QoQ moves: 406

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open COURIER CAPITAL 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.

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).