Public Filings

CARY STREET PARTNERS FINANCIAL LLC

$4.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1475045 · 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
$4.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,357
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
70
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
58
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
position key pos:10986 · issuer key cusip6:922908 ETFADD+$5.7M+11,830$124M$129M647,557659,387
position key pos:13215 · issuer key iss:144 StockADD−$7.2M+5,083$127M$120M467,079472,162
position key pos:11209 · issuer key cusip6:922908 ETFADD−$6.5M+9,563$102M$95.9M231,026240,589
position key pos:11825 · issuer key iss:1225 StockADD−$19.8M+7,604$96.5M$76.7M199,582207,186
position key sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26 · issuer key cusip6:14064D ETFADD+$2.0M+33,077$72.6M$74.7M2,422,8552,455,932
position key pos:17821 · issuer key iss:89 StockTRIM−$7.3M−3,307$74.4M$67.1M237,149233,842
position key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L ETFADD+$2.1M+65,118$58.3M$60.4M1,471,8171,536,935
position key pos:16666 · issuer key iss:1013 ETFADD+$7.3M+75,432$51.3M$58.6M450,701526,133
position key pos:17400 · issuer key cusip6:46641Q ETFADD+$2.1M+46,732$53.1M$55.3M928,454975,186
position key pos:12549 · issuer key iss:1013 ETFADD+$5.0M+40,713$48.0M$53.0M690,514731,227
position key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q ETFADD+$2.7M+64,239$49.2M$52.0M1,063,4851,127,724
position key pos:17231 · issuer key cusip6:922908 ETFTRIM+$552K−866$50.6M$51.1M196,142195,276
position key pos:14175 · issuer key iss:95 StockADD−$4.0M+4,788$51.2M$47.2M221,630226,418
position key pos:15142 · issuer key iss:89 StockTRIM−$4.3M−1,188$49.3M$44.9M157,493156,305
position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q ETFADD−$404K+42,444$44.7M$44.3M482,030524,474
position key pos:15642 · issuer key iss:1334 StockADD+$2.4M+28,518$39.1M$41.5M209,722238,240
position key pos:12944 · issuer key cusip6:922908 ETFADD−$1.4M+1,455$42.2M$40.8M125,790127,245
position key pos:11205 · issuer key iss:255 StockTRIM−$2.0M−259$41.2M$39.2M82,05681,797
position key pos:11570 · issuer key iss:1599 ETFADD−$295K+2,317$38.9M$38.6M57,05459,371
position key sid:sec:prov:c0e66fc8ba4be1caf0029b9b27e2c330 · issuer key cusip6:69344A ETFADD−$273K+28,766$38.1M$37.8M1,232,1491,260,915
position key pos:13489 · issuer key cusip6:46654Q ETFADD+$663K+39,517$34.2M$34.9M588,774628,291
position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V ETFADD+$4.5M+88,081$30.2M$34.6M596,354684,435
position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 ETFADD+$39.9K+4,531$34.5M$34.5M482,329486,860
position key pos:14221 · issuer key iss:1602 ETFTRIM−$2.0M−4,557$36.0M$34.0M448,229443,672
position key pos:13599 · issuer key iss:1035 StockTRIM+$5.0M−769$28.9M$33.9M139,436138,667
position key pos:18039 · issuer key iss:1025 StockTRIM−$3.8M−2,592$34.7M$30.9M107,788105,196
position key pos:14055 · issuer key cusip6:922908 ETFADD+$13.2M+46,498$17.4M$30.6M59,936106,434
position key pos:15626 · issuer key iss:1529 StockTRIM+$897K−3,130$29.0M$29.9M157,957154,827
position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 ETFADD+$1.6M+2,585$28.0M$29.6M181,794184,379
position key pos:16249 · issuer key cusip6:921908 ETFTRIM−$762K−627$29.2M$28.4M132,885132,258
position key pos:15499 · issuer key iss:23 StockTRIM−$1.6M−872$29.7M$28.0M129,785128,913
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 ETFADD+$861K+11,407$26.6M$27.4M95,219106,626
position key pos:10307 · issuer key iss:1012 ETFTRIM−$2.3M−1,469$28.8M$26.5M42,04240,573
position key pos:15560 · issuer key iss:1973 StockTRIM+$4.5M−318$21.3M$25.8M354,191353,873
position key pos:15863 · issuer key iss:1123 StockTRIM−$5.3M−970$30.7M$25.4M28,54327,573
position key pos:10715 · issuer key iss:916 StockADD+$4.2M+15,591$20.0M$24.3M58,21473,805
position key pos:17751 · issuer key iss:1214 StockTRIM+$2.4M−5,661$21.8M$24.2M206,848201,187
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 ETFADD+$636K+2,908$23.3M$24.0M37,22340,131
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W ETFTRIM−$1.4M−17,899$25.2M$23.8M578,395560,496
position key pos:12030 · issuer key iss:525 StockTRIM+$2.9M−74$19.2M$22.1M22,22922,155
position key pos:14552 · issuer key iss:711 StockADD+$6.5M+792$15.6M$22.1M129,239130,031
position key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A ETFADD−$39.0K+13,668$21.0M$20.9M769,101782,769
position key pos:15152 · issuer key iss:1000 ETFADD+$1.3M+6,840$19.4M$20.8M101,322108,162
position key pos:12848 · issuer key iss:1921 StockADD−$3.0M+712$23.3M$20.3M66,53667,248
position key pos:12412 · issuer key cusip6:921946 ETFTRIM+$448K−1,205$19.6M$20.1M136,866135,661
position key pos:14033 · issuer key iss:1012 ETFADD+$1.1M+3,675$18.4M$19.5M153,044156,719
position key pos:16286 · issuer key iss:1862 StockTRIM−$2.6M−628$21.7M$19.1M26,85026,222
position key pos:11944 · issuer key iss:454 StockTRIM+$18.3K−1,543$19.0M$19.0M246,385244,842
position key pos:13325 · issuer key iss:1511 StockADD+$4.5M+216$14.4M$18.9M34,23034,446
position key pos:10643 · issuer key iss:1258 StockTRIM−$1.2M−4,818$19.6M$18.4M170,781165,963
position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R ETFADD+$836K+43,816$17.4M$18.2M650,431694,247
position key pos:17674 · issuer key iss:728 StockTRIM+$3.0M−1,639$15.2M$18.2M52,69651,057
position key pos:11528 · issuer key iss:1012 ETFADD−$1.8M+443$19.9M$18.2M42,14342,586
position key pos:17143 · issuer key iss:1633 ETFTRIM−$3.0M−29,098$20.4M$17.4M626,865597,767
position key pos:11717 · issuer key iss:440 StockTRIM+$4.3M−1,145$12.8M$17.1M83,82482,679
position key pos:17839 · issuer key iss:2093 StockADD+$7.2M+16,951$9.5M$16.7M29,79746,748
position key pos:15442 · issuer key iss:356 StockTRIM+$1.2M−106$15.4M$16.6M56,40756,301
position key pos:11182 · issuer key iss:347 StockTRIM+$1.2M−2,443$15.5M$16.6M61,59459,151
position key pos:15125 · issuer key iss:1798 StockTRIM−$3.0M−204$18.8M$15.9M32,48732,283
position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q ETFADD+$3.4M+37,081$12.1M$15.5M257,238294,319
position key pos:14231 · issuer key iss:1013 ETFADD+$1.1M+21,874$14.3M$15.4M270,316292,190
position key pos:11625 · issuer key iss:2284 ADRTRIM+$2.8M−77$12.5M$15.3M11,68011,603
position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108 ETFADD+$722K+13,540$14.6M$15.3M327,193340,733
position key pos:13432 · issuer key iss:411 StockADD+$3.6M+1,265$11.5M$15.1M20,11721,382
position key pos:14992 · issuer key iss:1485 StockTRIM−$534K−4,543$15.5M$15.0M108,264103,721
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X ETFADD+$441K+777$14.5M$15.0M327,354328,131
position key pos:11173 · issuer key iss:995 ETFTRIM−$1.4M−716$16.1M$14.7M26,24325,527
position key pos:16841 · issuer key iss:1791 StockADD+$1.6M+26$13.0M$14.6M75,20075,226
position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q ETFTRIM−$1.8M−18,995$16.1M$14.2M241,787222,792
position key pos:12580 · issuer key iss:1602 ETFTRIM−$1.6M−3,158$15.8M$14.2M148,137144,979
position key sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac · issuer key cusip6:46654Q ETFTRIM−$9.9K−1,990$13.8M$13.7M263,222261,232
position key pos:10189 · issuer key iss:1983 ETFTRIM−$2.1M−41,955$15.8M$13.7M313,653271,698
position key pos:14782 · issuer key iss:1406 StockADD−$384K+8,695$13.7M$13.3M74,44483,139
position key pos:11390 · issuer key iss:720 StockADD−$1.7M+549$15.0M$13.3M22,68223,231
position key pos:12498 · issuer key iss:1272 StockTRIM−$1.9M−278$15.1M$13.2M155,423155,145
position key pos:17533 · issuer key iss:1509 StockADD−$4.3M+120$17.3M$13.0M101,015101,135
position key pos:12827 · issuer key iss:323 StockADD−$679K+2,416$13.5M$12.8M38,98541,401
position key pos:12962 · issuer key iss:1602 ETFTRIM−$389K−5,968$12.7M$12.3M222,725216,757
position key pos:11938 · issuer key iss:834 StockADD−$452K+28$12.7M$12.2M14,43714,465
position key sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e · issuer key cusip6:75526L ETFADD+$9.4M+198,274$2.7M$12.1M59,688257,962
position key pos:11849 · issuer key iss:104 StockADD−$2.2M+1,236$14.2M$12.0M38,38939,625
position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D ETFTRIM−$763K−12,652$12.6M$11.8M356,266343,614
position key pos:12280 · issuer key iss:218 StockADD+$8.3M+37,678$3.4M$11.7M19,41857,096
position key pos:13876 · issuer key iss:917 StockADD+$1.7M+738$9.9M$11.6M50,61051,348
position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E ETFTRIM−$911K−48,429$12.0M$11.1M1,065,9011,017,472
position key pos:13833 · issuer key iss:1435 StockADD+$1.0M+1,370$10.0M$11.0M69,45470,824
position key pos:10892 · issuer key cusip6:81369Y ETFTRIM−$1.2M−2,436$11.8M$10.6M82,07279,636
position key pos:10620 · issuer key iss:1982 ETFADD+$450K+24,629$10.0M$10.5M302,958327,587
position key pos:17765 · issuer key iss:595 StockTRIM+$452K−1,580$10.0M$10.4M170,301168,721
position key pos:10711 · issuer key iss:572 StockADD+$3.0M+4,153$7.3M$10.3M200,268204,421
position key pos:11774 · issuer key iss:1974 StockADD+$230K+127$9.9M$10.1M55,32455,451
position key pos:11237 · issuer key iss:1601 ETFTRIM−$37.5K−2,109$10.1M$10.1M25,60423,495
position key pos:10586 · issuer key iss:1908 StockADD−$102K+112$10.1M$10.0M22,35522,467
position key pos:15235 · issuer key iss:125 StockADD−$600K+682$10.6M$10.0M78,11478,796
position key pos:10714 · issuer key iss:1633 ETFTRIM+$874K−6,110$9.0M$9.8M326,653320,543
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C ETFTRIM−$1.3M−1,759$11.1M$9.8M90,93589,176
position key pos:16053 · issuer key cusip6:78468R ETFTRIM+$179K−2,467$9.6M$9.7M204,141201,674
position key pos:10894 · issuer key iss:1602 ETFTRIM−$82.1K−1,642$9.8M$9.7M115,375113,733
position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B ETFADD+$121K+2,041$9.4M$9.6M185,532187,573
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U ETFADD+$3.1M+62,956$6.4M$9.5M126,378189,334

1–20 of the 100 changes on this page

1–100 of 918 changes
Mark-to-market only (no share change) · 125

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

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:12577 · issuer key iss:1126 StockNO CHANGE+$218K0$5.5M$5.8M23,13223,132
position key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468R ETFNO CHANGE+$5.3K0$2.4M$2.4M23,89523,895
position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 ETFNO CHANGE+$66.3K0$1.7M$1.7M13,72813,728
position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X ETFNO CHANGE+$44.2K0$1.3M$1.4M32,24032,240
position key pos:14852 · issuer key iss:280 ETFNO CHANGE−$7870$1.3M$1.3M26,23926,239
position key pos:13979 · issuer key iss:874 StockNO CHANGE−$54.6K0$1.4M$1.3M20,44520,445
position key pos:14732 · issuer key iss:1877 StockNO CHANGE−$879K0$2.0M$1.1M99,23099,230
position key pos:17694 · issuer key iss:1732 StockNO CHANGE+$208K0$868K$1.1M16,56916,569
position key pos:13964 · issuer key cusip6:74347W ETFNO CHANGE+$95.0K0$888K$983K16,00016,000
position key pos:12109 · issuer key iss:1392 StockNO CHANGE−$172K0$1.0M$875K6,2626,262
position key pos:12141 · issuer key iss:1933 StockNO CHANGE−$40.5K0$894K$853K3,1333,133
position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P StockNO CHANGE+$7.4K0$828K$835K24,79924,799
position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 ETFNO CHANGE−$53.2K0$881K$828K23,75023,750
position key sid:sec:prov:2dc03e161428ba0bc40afba4692978b4 · issuer key cusip6:33740U ETFNO CHANGE+$2460$815K$815K18,97918,979
position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 StockNO CHANGE−$259K0$1.1M$812K21,01621,016
position key pos:17598 · issuer key iss:1013 ETFNO CHANGE−$1.5K0$812K$810K7,6067,606
position key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255Y ETFNO CHANGE−$51.8K0$857K$805K12,51612,516
position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 ETFNO CHANGE+$13.5K0$786K$800K5,4875,487
position key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y ETFNO CHANGE+$38.1K0$722K$760K20,02720,027
position key pos:11020 · issuer key iss:255 StockNO CHANGE−$36.7K0$755K$718K11
position key pos:15025 · issuer key iss:1982 ETFNO CHANGE+$30.7K0$671K$702K13,07013,070
position key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469P CEFNO CHANGE+$102K0$558K$660K12,49012,490
position key pos:14239 · issuer key iss:2272 StockNO CHANGE+$209K0$444K$653K769769
position key sid:sec:prov:bed25be95f27336fcdce617bf4e970fa · issuer key cusip6:33740F ETFNO CHANGE+$9.0K0$643K$652K16,10616,106
position key pos:13685 · issuer key cusip6:46436E ETFNO CHANGE+$1.1K0$632K$633K27,61527,615
position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J StockNO CHANGE+$26.2K0$535K$562K9,0809,080
position key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 StockNO CHANGE+$93.4K0$467K$561K32,41932,419
position key pos:16097 · issuer key iss:466 StockNO CHANGE+$83.8K0$462K$546K13,90013,900
position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V ETFNO CHANGE−$27.3K0$552K$525K7,9487,948
position key pos:17151 · issuer key iss:1000 ETFNO CHANGE+$4.8K0$515K$520K5,0275,027
position key pos:14584 · issuer key iss:311 StockNO CHANGE−$15.5K0$532K$516K6,9506,950
position key pos:10679 · issuer key iss:1211 StockNO CHANGE−$86.3K0$595K$509K1,0601,060
position key pos:14542 · issuer key cusip6:33738R ETFNO CHANGE−$20.7K0$524K$503K8,3228,322
position key pos:18057 · issuer key iss:231 StockNO CHANGE+$20.5K0$480K$501K3,7003,700
position key pos:12938 · issuer key iss:120 StockNO CHANGE+$21.6K0$431K$452K5,8005,800
position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E ETFNO CHANGE−$3.7K0$448K$444K20,27920,279
position key pos:10899 · issuer key iss:1013 ETFNO CHANGE−$9.7K0$438K$428K3,0963,096
position key sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74 · issuer key cusip6:78468R ETFNO CHANGE+$1.0K0$417K$418K9,9309,930
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 StockNO CHANGE+$18.2K0$392K$411K11,98811,988
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W StockNO CHANGE+$8.3K0$393K$402K15,00015,000
position key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J ETFNO CHANGE−$2.3K0$396K$393K20,04820,048
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 StockNO CHANGE−$2.6K0$390K$387K9,0749,074
position key sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991 · issuer key cusip6:45782C ETFNO CHANGE−$12.2K0$398K$386K11,65011,650
position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X CEFNO CHANGE−$12.6K0$397K$385K31,59031,590
position key pos:11479 · issuer key iss:2017 StockNO CHANGE+$107K0$274K$381K4,1844,184
position key pos:12365 · issuer key iss:1016 ETFNO CHANGE+$27.1K0$330K$357K4,5394,539
position key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key cusip6:78468R ETFNO CHANGE−$17.2K0$371K$354K5,6085,608
position key pos:12743 · issuer key iss:1000 ETFNO CHANGE+$14.9K0$328K$343K6,2536,253
position key pos:16936 · issuer key cusip6:74017N StockNO CHANGE−$27.2K0$366K$339K87,59387,593
position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G ETFNO CHANGE+$6.2K0$329K$335K4,3904,390
position key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 CEFNO CHANGE+$3.9K0$326K$330K32,34932,349
position key pos:16076 · issuer key iss:826 ADRNO CHANGE+$36.3K0$290K$326K5,9105,910
position key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L CEFNO CHANGE+$56.1K0$256K$313K6,2706,270
position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P CEFNO CHANGE−$1.6K0$309K$307K13,53913,539
position key pos:14770 · issuer key iss:965 StockNO CHANGE+$3.4K0$303K$306K3,8223,822
position key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key cusip6:46654Q ETFNO CHANGE−$2.5K0$299K$297K5,9585,958
position key pos:18256 · issuer key iss:1701 StockNO CHANGE−$29.3K0$323K$293K7,8047,804
position key pos:13213 · issuer key iss:1013 ETFNO CHANGE+$6.2K0$282K$288K3,3273,327
position key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Q ETFNO CHANGE−$12.3K0$281K$268K6,5646,564
position key pos:16386 · issuer key iss:1178 StockNO CHANGE−$14.3K0$281K$267K7,7547,754
position key sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd · issuer key cusip6:670663 CEFNO CHANGE+$8.8K0$258K$267K25,20025,200
position key pos:16842 · issuer key iss:1000 ETFNO CHANGE+$4.3K0$262K$266K9,0179,017
position key pos:13776 · issuer key iss:744 StockNO CHANGE+$8.6K0$257K$265K6,8496,849
position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U ETFNO CHANGE−$720$263K$263K10,24510,245
position key sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53 · issuer key cusip6:25861R ETFNO CHANGE+$3030$262K$262K5,0505,050
position key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923G ETFNO CHANGE+$3.0K0$250K$253K3,1703,170
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X ETFNO CHANGE+$5390$252K$253K5,3915,391
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 StockNO CHANGE−$6.0K0$259K$253K15,25615,256
position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R ETFNO CHANGE+$12.5K0$237K$250K5,4875,487
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 ETFNO CHANGE+$19.1K0$229K$249K2,2502,250
position key sid:sec:prov:8df545e4cfc85839ae432de005d84d0d · issuer key cusip6:02072Q ETFNO CHANGE−$33.7K0$277K$244K10,12510,125
position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G StockNO CHANGE−$13.0K0$256K$243K3,5003,500
position key pos:15958 · issuer key iss:1753 StockNO CHANGE−$42.3K0$285K$243K760760
position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 StockNO CHANGE+$4.0K0$232K$236K7,4507,450
position key pos:17747 · issuer key cusip6:74167B StockNO CHANGE−$11.1K0$246K$234K17,65017,650
position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435U ETFNO CHANGE−$4090$232K$232K9,0869,086
position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R ETFNO CHANGE+$3710$228K$229K7,4307,430
position key pos:12231 · issuer key iss:551 StockNO CHANGE+$25.1K0$200K$226K1,6751,675
position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436E ETFNO CHANGE−$6940$221K$220K8,6868,686
position key pos:17094 · issuer key iss:1012 ETFNO CHANGE+$1.6K0$217K$219K2,3162,316
position key pos:16663 · issuer key iss:833 ADRNO CHANGE+$8.2K0$205K$213K4,7004,700
position key pos:11572 · issuer key iss:1968 StockNO CHANGE+$21.3K0$185K$206K1,5761,576
position key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848W CEFNO CHANGE−$7.4K0$213K$206K10,24610,246
position key pos:16458 · issuer key iss:2207 StockNO CHANGE−$40.1K0$245K$205K2,3552,355
position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 StockNO CHANGE−$8.9K0$211K$202K7,1207,120
position key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Y ETFNO CHANGE−$5.5K0$204K$198K10,77010,770
position key pos:17182 · issuer key iss:44 ADRNO CHANGE−$12.1K0$208K$196K26,98826,988
position key pos:11287 · issuer key iss:738 StockNO CHANGE−$26.9K0$221K$194K103103
position key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y CEFNO CHANGE−$5.2K0$193K$188K15,27615,276
position key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106W CEFNO CHANGE−$15.7K0$203K$188K11,66111,661
position key pos:13182 · issuer key cusip6:338478 CEFNO CHANGE−$12.0K0$194K$182K11,77311,773
position key pos:14577 · issuer key iss:1888 StockNO CHANGE+$8.9K0$173K$182K14,84314,843
position key pos:16163 · issuer key iss:1301 REITNO CHANGE−$27.1K0$208K$181K19,10019,100
position key sid:sec:prov:35a4d7b9b0f86230328342fc7c330948 · issuer key cusip6:37950E ETFNO CHANGE−$8.2K0$177K$169K19,01719,017
position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 CEFNO CHANGE−$1.3K0$164K$163K12,65512,655
position key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840R CEFNO CHANGE−$3.5K0$162K$159K12,60312,603
position key pos:13714 · issuer key iss:238 CEFNO CHANGE−$17.9K0$173K$155K18,88918,889
position key pos:16504 · issuer key iss:1251 StockNO CHANGE−$26.2K0$179K$153K351351
position key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C StockNO CHANGE+$5.5K0$147K$153K12,45012,450
position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 CEFNO CHANGE−$18.9K0$163K$144K25,92525,925
position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q ETFNO CHANGE−$1.3K0$130K$129K2,5842,584
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 StockNO CHANGE+$2.1K0$119K$122K12,50012,500
position key pos:13161 · issuer key iss:767 StockNO CHANGE−$96.7K0$213K$116K12,35512,355
position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 ETFNO CHANGE$00$103K$103K103,431103,431
position key pos:14850 · issuer key iss:781 StockNO CHANGE−$52.4K0$152K$99.8K12,42512,425
position key pos:16770 · issuer key iss:1326 StockNO CHANGE−$3.4K0$93.2K$89.8K10,00010,000
position key pos:16696 · issuer key iss:162 StockNO CHANGE−$38.6K0$119K$80.2K735735
position key sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a · issuer key cusip6:92912P CEFNO CHANGE+$4.3K0$69.0K$73.3K11,00011,000
position key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273C CEFNO CHANGE−$2.6K0$67.5K$64.9K25,87525,875
position key pos:12595 · issuer key iss:1938 StockNO CHANGE+$9.3K0$54.6K$64.0K256256
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G ETFNO CHANGE+$2.6K0$60.6K$63.2K1,5921,592
position key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987C CEFNO CHANGE$00$58.3K$58.3K10,00010,000
position key pos:11407 · issuer key iss:1314 StockNO CHANGE−$8.4K0$53.0K$44.6K10,00010,000
position key pos:12354 · issuer key iss:1963 StockNO CHANGE+$1.7K0$40.2K$41.9K1,0171,017
position key pos:10732 · issuer key iss:329 StockNO CHANGE−$6.4K0$42.4K$36.0K809809
position key pos:13047 · issuer key iss:1012 ETFNO CHANGE−$3.0K0$36.7K$33.7K284284
position key pos:13874 · issuer key iss:1012 ETFNO CHANGE+$140$29.4K$29.4K174174
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F ETFNO CHANGE−$1.0K0$24.9K$23.8K9999
position key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 StockNO CHANGE−$1120$22.1K$22.0K11,20011,200
position key pos:15624 · issuer key iss:662 StockNO CHANGE+$2.7K0$17.2K$19.9K9999
position key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 StockNO CHANGE−$21.4K0$37.2K$15.8K19,00019,000
position key pos:12969 · issuer key iss:226 ADRNO CHANGE−$4500$11.7K$11.3K1,0001,000
position key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458C StockNO CHANGE−$4.4K0$15.1K$10.7K10,00010,000
position key pos:11455 · issuer key iss:1859 ADRNO CHANGE+$1.1K0$7.9K$9.0K1,0001,000
position key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 StockNO CHANGE−$6.5K0$14.2K$7.8K10,55010,550

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 699 issuers · $4.0B disclosed value over 1,357 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 filingShare 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 $0SharesWt
—VANGUARD VALUE ETF
13 positions · 24 reported rows
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$82.0M417,930
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$59.8M157,849
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$47.4M241,457
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$40.3M125,703
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$36.1M82,740
VANGUARD SMALL-CAP ETF · ETF CUSIP —
src ↗
$30.5M116,558
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$23.7M39,703
VANGUARD SMALL-CAP ETF · ETF CUSIP —
src ↗
$20.6M78,718
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512
src ↗
$18.0M121,359
VANGUARD MID-CAP ETF · ETF CUSIP —
src ↗
$15.4M53,466
VANGUARD MID-CAP ETF · ETF CUSIP —
src ↗
$15.2M52,968
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538
src ↗
$14.1M54,725
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538
src ↗
$13.4M51,901
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512
src ↗
$11.6M63,020
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595
src ↗
$7.9M26,016
VANGUARD LARGE-CAP ETF · ETF CUSIP —
src ↗
$6.8M22,915
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$5.8M26,754
VANGUARD EXTENDED MARKET ETF · ETF CUSIP —
src ↗
$958K4,655
VANGUARD LARGE-CAP ETF · ETF CUSIP —
src ↗
$958K26,500
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595
src ↗
$611K2,022
Vanguard Real Estate ETF · ETF CUSIP 922908553
src ↗
$526K5,927
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$495K1,542
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$256K428
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$104K480
ticker not yet mapped		$453M1,775,33611.2%
—ISHARES MSCI EAFE GROWTH ETF
19 positions · 24 reported rows
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP —
src ↗
$37.3M335,360
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP —
src ↗
$28.6M403,259
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP —
src ↗
$24.4M327,968
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP —
src ↗
$21.2M190,773
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$15.4M292,190
ISHARES MBS ETF · ETF CUSIP —
src ↗
$7.1M75,073
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$4.3M38,588
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$3.4M15,439
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$3.2M30,282
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP —
src ↗
$3.0M99,908
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$2.0M17,267
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF · ETF CUSIP —
src ↗
$1.6M21,520
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$1.3M24,905
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$810K7,606
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP —
src ↗
$546K10,234
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP —
src ↗
$513K22,533
iShares Core US REIT ETF · ETF CUSIP —
src ↗
$494K8,354
ISHARES MSCI ACWI ETF · ETF CUSIP —
src ↗
$428K3,096
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$341K3,389
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP —
src ↗
$293K3,677
ISHARES U.S. PHARMACEUTICALS ETF · ETF CUSIP —
src ↗
$288K3,327
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$21.4K98
iShares Core US REIT ETF · ETF CUSIP —
src ↗
$9.9K168
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP —
src ↗
$9.1K300
ticker not yet mapped		$157M1,935,3143.9%
—ISHARES CORE S&P 500 ETF
34 positions · 48 reported rows
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$26.0M39,797
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP —
src ↗
$19.4M156,389
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP —
src ↗
$18.2M42,586
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$7.1M28,520
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP —
src ↗
$6.4M94,695
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$5.8M59,357
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$5.7M57,252
iShares U.S. Technology ETF · ETF CUSIP —
src ↗
$4.5M25,012
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$3.4M29,707
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$3.1M14,305
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$2.9M34,639
ISHARES SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$2.2M14,342
iShares U.S. Technology ETF · ETF CUSIP —
src ↗
$2.1M11,785
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$1.8M14,413
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP —
src ↗
$1.8M18,887
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP —
src ↗
$1.4M9,886
ISHARES S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$969K4,587
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$953K9,815
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP —
src ↗
$953K6,538
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP —
src ↗
$722K4,991
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP —
src ↗
$688K11,169
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$663K6,950
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$655K7,553
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP —
src ↗
$634K5,353
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$573K10,083
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$507K776
ISHARES RUSSELL 1000 ETF · ETF CUSIP —
src ↗
$502K1,408
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP —
src ↗
$472K2,492
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$406K1,900
ISHARES SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$389K1,184
ISHARES S&P 100 ETF · ETF CUSIP —
src ↗
$383K1,204
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$353K31,020
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP —
src ↗
$295K1,903
ISHARES TIPS BOND ETF · ETF CUSIP —
src ↗
$274K2,483
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$250K2,517
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP —
src ↗
$247K788
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$227K2,010
ISHARES U.S. REAL ESTATE ETF · ETF CUSIP —
src ↗
$219K2,316
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP —
src ↗
$76.3K785
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$51.9K628
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP —
src ↗
$41.0K330
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$35.7K144
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP —
src ↗
$33.7K284
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP —
src ↗
$29.4K174
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$20.3K186
ISHARES S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$18.7K88
ISHARES TIPS BOND ETF · ETF CUSIP —
src ↗
$14.1K128
ISHARES SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$3.1K20
ticker not yet mapped		$123M773,3793.1%
—JPMORGAN EQUITY PREMIUM INCOME ETF
13 positions · 16 reported rows
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$37.3M657,467
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159
src ↗
$26.9M583,313
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159
src ↗
$25.1M544,411
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$18.0M317,719
JPMORGAN SHORT DURATION CORE PLUS ETF · ETF CUSIP 46641Q274
src ↗
$5.2M109,680
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852
src ↗
$4.7M98,678
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837
src ↗
$1.3M24,958
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753
src ↗
$1.2M24,148
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134
src ↗
$591K7,808
JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399
src ↗
$589K5,028
JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761
src ↗
$473K7,711
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852
src ↗
$316K6,615
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670
src ↗
$257K5,451
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647
src ↗
$129K2,584
JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167
src ↗
$97.2K1,355
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q266
src ↗
$45.9K883
ticker not yet mapped		$122M2,397,8093.0%
—JPMORGAN ACTIVE GROWTH ETF
10 positions · 15 reported rows
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609
src ↗
$34.2M404,375
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF · ETF CUSIP —
src ↗
$21.0M377,960
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF · ETF CUSIP —
src ↗
$13.9M250,331
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q591
src ↗
$13.5M256,580
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609
src ↗
$10.2M120,099
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724
src ↗
$8.7M136,135
JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757
src ↗
$7.4M86,123
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724
src ↗
$5.5M86,657
JPMORGAN EQUITY FOCUS ETF · ETF CUSIP 46654Q781
src ↗
$4.4M61,960
JPMORGAN U.S. TECH LEADERS ETF · ETF CUSIP 46654Q732
src ↗
$306K3,850
JPMORGAN HIGH YIELD MUNICIPAL ETF · ETF CUSIP 46654Q799
src ↗
$297K5,958
JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716
src ↗
$276K5,136
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q591
src ↗
$245K4,652
JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757
src ↗
$118K1,378
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF · ETF CUSIP 46654Q740
src ↗
$73.8K1,131
ticker not yet mapped		$120M1,802,3253.0%
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
1 position · 2 reported rows
APPLE INC COM · Stock CUSIP —
src ↗
$113M444,336
APPLE INC COM · Stock CUSIP —
src ↗
$7.1M27,826
$120M472,1623.0%
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 CAP STK CL C
2 positions · 4 reported rows
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$57.7M201,086
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$44.0M153,110
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$9.4M32,756
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$919K3,195
$112M390,1472.8%
—STATE STREET SPDR PORTFOLIO S&P 500 ETF
17 positions · 28 reported rows
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$17.7M230,631
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$16.3M213,041
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$12.0M122,098
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$10.9M191,957
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP —
src ↗
$9.7M113,436
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF · ETF CUSIP —
src ↗
$7.8M197,835
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP —
src ↗
$5.6M70,692
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$2.4M107,306
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP —
src ↗
$2.3M38,081
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$2.2M22,881
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP —
src ↗
$2.1M14,498
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP —
src ↗
$2.1M21,482
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP —
src ↗
$1.5M11,444
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$1.4M24,800
STATE STREET SPDR PORTFOLIO TIPS ETF · ETF CUSIP —
src ↗
$1.1M42,907
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$509K5,386
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP —
src ↗
$450K4,661
STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP —
src ↗
$448K6,873
STATE STREET SPDR S&P INSURANCE ETF · ETF CUSIP —
src ↗
$321K5,828
STATE STREET SPDR S&P BANK ETF · ETF CUSIP —
src ↗
$317K5,320
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP —
src ↗
$313K3,960
STATE STREET SPDR S&P BANK ETF · ETF CUSIP —
src ↗
$34.2K574
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP —
src ↗
$34.0K233
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP —
src ↗
$25.3K297
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP —
src ↗
$13.1K221
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$10.4K110
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP —
src ↗
$10.2K106
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP —
src ↗
$10.0K103
ticker not yet mapped		$97.4M1,456,7612.4%
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
1 position · 2 reported rows
MICROSOFT CORP COM · Stock CUSIP —
src ↗
$67.8M183,109
MICROSOFT CORP COM · Stock CUSIP —
src ↗
$8.9M24,077
$76.7M207,1861.9%
—Fairlead Tactical Sector ETF
1 position · 2 reported rows
Fairlead Tactical Sector ETF · ETF CUSIP 14064D550
src ↗
$62.6M2,058,138
Fairlead Tactical Sector ETF · ETF CUSIP 14064D550
src ↗
$12.1M397,794
ticker not yet mapped		$74.7M2,455,9321.8%
—TCW FLEXIBLE INCOME ETF
1 position · 2 reported rows
TCW FLEXIBLE INCOME ETF · ETF CUSIP 29287L700
src ↗
$35.1M892,720
TCW FLEXIBLE INCOME ETF · ETF CUSIP 29287L700
src ↗
$25.3M644,215
ticker not yet mapped		$60.4M1,536,9351.5%
—AMAZON COM INC COM
1 position · 2 reported rows
AMAZON COM INC COM · Stock CUSIP —
src ↗
$42.6M204,314
AMAZON COM INC COM · Stock CUSIP —
src ↗
$4.6M22,104
ticker not yet mapped		$47.2M226,4181.2%
—VANGUARD INTERMEDIATE-TERM BOND ETF
3 positions · 6 reported rows
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819
src ↗
$30.0M427,304
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819
src ↗
$4.6M59,556
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP —
src ↗
$4.0M54,948
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP —
src ↗
$3.8M51,503
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP —
src ↗
$2.4M31,069
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP —
src ↗
$54.2K691
ticker not yet mapped		$44.9M625,0711.1%
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
1 position · 2 reported rows
NVIDIA CORPORATION COM · Stock CUSIP —
src ↗
$36.2M207,420
NVIDIA CORPORATION COM · Stock CUSIP —
src ↗
$5.4M30,820
$41.5M238,2401.0%
—BERKSHIRE HATHAWAY INC DEL CL B NEW
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$38.3M80,008
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$857K1,789
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP —
src ↗
$718K1
ticker not yet mapped		$39.9M81,7981.0%
—ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
7 positions · 8 reported rows
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878
src ↗
$18.3M361,174
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878
src ↗
$16.4M323,261
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V290
src ↗
$1.8M24,299
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46434V100
src ↗
$1.3M25,807
ISHARES U.S. EQUITY FACTOR ETF · ETF CUSIP 46434V282
src ↗
$525K7,948
ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738
src ↗
$413K5,884
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF · ETF CUSIP 46434V464
src ↗
$259K1,162
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613
src ↗
$207K4,476
ticker not yet mapped		$39.2M754,0111.0%
—PGIM PORTFOLIO BALLAST ETF
2 positions · 3 reported rows
PGIM PORTFOLIO BALLAST ETF · ETF CUSIP 69344A859
src ↗
$37.7M1,257,835
PGIM AAA CLO ETF · ETF CUSIP 69344A834
src ↗
$863K16,871
PGIM PORTFOLIO BALLAST ETF · ETF CUSIP 69344A859
src ↗
$92.3K3,080
ticker not yet mapped		$38.7M1,277,7861.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STREET SPDR S&P 500 ETF
1 position · 2 reported rows
STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
src ↗
$32.2M49,477
STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
src ↗
$6.4M9,894
$38.6M59,3711.0%
—SCHWAB U.S. LARGE-CAP GROWTH ETF
9 positions · 11 reported rows
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP —
src ↗
$17.0M582,248
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$7.9M256,986
SCHWAB U.S. MID-CAP ETF · ETF CUSIP —
src ↗
$7.8M250,718
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$1.9M63,557
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP —
src ↗
$1.8M57,987
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP —
src ↗
$452K15,519
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP —
src ↗
$416K16,556
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP —
src ↗
$310K10,675
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$305K12,323
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP —
src ↗
$286K11,136
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$54.8K2,360
ticker not yet mapped		$38.1M1,280,0650.9%
—VANGUARD HIGH DIVIDEND YIELD INDEX ETF
4 positions · 6 reported rows
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP —
src ↗
$20.0M135,001
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810
src ↗
$7.7M86,901
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP —
src ↗
$6.3M66,387
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885
src ↗
$1.4M21,743
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP —
src ↗
$545K5,787
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP —
src ↗
$97.7K660
ticker not yet mapped		$36.0M316,4790.9%
—Technology Select Sector SPDR Fund
11 positions · 20 reported rows
Technology Select Sector SPDR Fund · ETF CUSIP —
src ↗
$10.5M79,126
Health Care Select Sector SPDR Fund · ETF CUSIP 81369Y209
src ↗
$5.3M36,191
Utilities Select Sector SPDR Fund · ETF CUSIP —
src ↗
$4.3M93,844
Financial Select Sector SPDR Fund · ETF CUSIP 81369Y605
src ↗
$2.7M55,037
Industrial Select Sector SPDR Fund · ETF CUSIP 81369Y704
src ↗
$2.5M15,749
Communication Services Select Sector SPDR Fund · ETF CUSIP 81369Y852
src ↗
$2.4M22,039
Consumer Staples Select Sector SPDR Fund · ETF CUSIP —
src ↗
$2.1M25,763
Consumer Discretionary Select Sector SPDR Fund · ETF CUSIP 81369Y407
src ↗
$1.9M17,188
Energy Select Sector SPDR Fund · ETF CUSIP 81369Y506
src ↗
$1.4M23,251
MATERIALS SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y100
src ↗
$905K18,103
Energy Select Sector SPDR Fund · ETF CUSIP 81369Y506
src ↗
$567K9,250
Financial Select Sector SPDR Fund · ETF CUSIP 81369Y605
src ↗
$372K7,545
Real Estate Select Sector SPDR Fund · ETF CUSIP 81369Y860
src ↗
$262K6,409
Technology Select Sector SPDR Fund · ETF CUSIP —
src ↗
$67.8K510
Health Care Select Sector SPDR Fund · ETF CUSIP 81369Y209
src ↗
$41.6K284
Communication Services Select Sector SPDR Fund · ETF CUSIP 81369Y852
src ↗
$32.8K296
Utilities Select Sector SPDR Fund · ETF CUSIP —
src ↗
$30.4K662
Industrial Select Sector SPDR Fund · ETF CUSIP 81369Y704
src ↗
$17.8K110
MATERIALS SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y100
src ↗
$17.0K340
Consumer Staples Select Sector SPDR Fund · ETF CUSIP —
src ↗
$12.5K153
ticker not yet mapped		$35.6M411,8500.9%
—JOHNSON & JOHNSON COM
1 position · 2 reported rows
JOHNSON & JOHNSON COM · Stock CUSIP —
src ↗
$26.6M108,767
JOHNSON & JOHNSON COM · Stock CUSIP —
src ↗
$7.3M29,900
ticker not yet mapped		$33.9M138,6670.8%
—JPMORGAN CHASE & CO COM
1 position · 2 reported rows
JPMORGAN CHASE & CO COM · Stock CUSIP —
src ↗
$23.6M80,080
JPMORGAN CHASE & CO COM · Stock CUSIP —
src ↗
$7.4M25,116
ticker not yet mapped		$30.9M105,1960.8%
—RTX CORPORATION COM
1 position · 2 reported rows
RTX CORPORATION COM · Stock CUSIP —
src ↗
$25.0M129,606
RTX CORPORATION COM · Stock CUSIP —
src ↗
$4.9M25,221
ticker not yet mapped		$29.9M154,8270.7%
—INVESCO S&P 500 EQUAL WEIGHT ETF
8 positions · 9 reported rows
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$19.2M99,886
INVESCO LARGE CAP VALUE ETF · ETF CUSIP —
src ↗
$4.9M70,108
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$1.6M8,276
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$873K5,270
INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP —
src ↗
$852K18,234
INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP —
src ↗
$520K5,027
INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP —
src ↗
$516K4,809
INVESCO S&P MIDCAP 400 PURE GROWTH ETF · ETF CUSIP —
src ↗
$343K6,253
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF · ETF CUSIP —
src ↗
$266K9,017
ticker not yet mapped		$29.0M226,8800.7%
—PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
5 positions · 6 reported rows
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585
src ↗
$10.3M392,758
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585
src ↗
$7.9M301,489
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R635
src ↗
$7.5M165,911
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP —
src ↗
$2.1M21,161
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R577
src ↗
$381K3,775
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775
src ↗
$284K3,073
ticker not yet mapped		$28.5M888,1670.7%
—VANGUARD DIVIDEND APPRECIATION ETF
1 position · 2 reported rows
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
src ↗
$28.4M132,135
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
src ↗
$26.5K123
ticker not yet mapped		$28.4M132,2580.7%
—ABBVIE INC COM
1 position · 2 reported rows
ABBVIE INC COM · Stock CUSIP —
src ↗
$22.0M101,318
ABBVIE INC COM · Stock CUSIP —
src ↗
$6.0M27,595
ticker not yet mapped		$28.0M128,9130.7%
—WILLIAMS COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$25.8M353,8730.6%
—ELI LILLY & CO COM
1 position · 2 reported rows
ELI LILLY & CO COM · Stock CUSIP —
src ↗
$22.5M24,442
ELI LILLY & CO COM · Stock CUSIP —
src ↗
$2.9M3,131
ticker not yet mapped		$25.4M27,5730.6%
—HOME DEPOT INC COM
1 position · 2 reported rows
HOME DEPOT INC COM · Stock CUSIP —
src ↗
$24.2M73,695
HOME DEPOT INC COM · Stock CUSIP —
src ↗
$36.0K110
ticker not yet mapped		$24.3M73,8050.6%
—MERCK & CO INC COM
1 position · 2 reported rows
MERCK & CO INC COM · Stock CUSIP —
src ↗
$18.4M152,622
MERCK & CO INC COM · Stock CUSIP —
src ↗
$5.8M48,565
ticker not yet mapped		$24.2M201,1870.6%
—CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$23.8M560,4960.6%
—COSTCO WHOLESALE CORPORATION COM
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
src ↗
$21.8M21,857
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
src ↗
$297K298
ticker not yet mapped		$22.1M22,1550.5%
—EXXON MOBIL CORP COM
1 position · 2 reported rows
EXXON MOBIL CORP COM · Stock CUSIP —
src ↗
$21.0M123,759
EXXON MOBIL CORP COM · Stock CUSIP —
src ↗
$1.1M6,272
ticker not yet mapped		$22.1M130,0310.5%
—STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
10 positions · 15 reported rows
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$8.7M179,520
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606
src ↗
$2.5M107,250
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523
src ↗
$2.4M23,895
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663
src ↗
$2.4M25,674
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622
src ↗
$1.6M17,149
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663
src ↗
$1.2M13,191
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$1.1M22,154
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101
src ↗
$435K14,918
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF · ETF CUSIP 78468R697
src ↗
$409K9,722
STATE STREET SPDR S&P 500 ESG ETF · ETF CUSIP 78468R531
src ↗
$354K5,608
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606
src ↗
$324K13,894
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788
src ↗
$250K5,487
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200
src ↗
$229K7,430
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101
src ↗
$55.9K1,917
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF · ETF CUSIP 78468R697
src ↗
$8.8K208
ticker not yet mapped		$21.9M448,0170.5%
—NEUBERGER OPTION STRATEGY ETF
1 position · 2 reported rows
NEUBERGER OPTION STRATEGY ETF · ETF CUSIP 64135A705
src ↗
$20.9M779,973
NEUBERGER OPTION STRATEGY ETF · ETF CUSIP 64135A705
src ↗
$74.8K2,796
ticker not yet mapped		$20.9M782,7690.5%
—VISA INC COM CL A
1 position · 2 reported rows
VISA INC COM CL A · Stock CUSIP —
src ↗
$19.5M64,541
VISA INC COM CL A · Stock CUSIP —
src ↗
$818K2,707
ticker not yet mapped		$20.3M67,2480.5%
—UNITED RENTALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$19.1M26,2220.5%
—VANGUARD RUSSELL 1000 GROWTH ETF
7 positions · 11 reported rows
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680
src ↗
$9.8M89,087
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409
src ↗
$3.0M38,381
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409
src ↗
$2.2M28,289
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102
src ↗
$2.1M35,499
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664
src ↗
$649K6,484
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$590K7,128
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714
src ↗
$453K4,835
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714
src ↗
$82.5K880
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706
src ↗
$64.2K1,078
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664
src ↗
$36.4K363
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680
src ↗
$9.8K89
ticker not yet mapped		$19.0M212,1130.5%
—CISCO SYS INC COM
1 position · 2 reported rows
CISCO SYS INC COM · Stock CUSIP —
src ↗
$16.0M206,321
CISCO SYS INC COM · Stock CUSIP —
src ↗
$3.0M38,521
ticker not yet mapped		$19.0M244,8420.5%
—QUANTA SVCS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$18.9M34,4460.5%
—MUELLER INDS INC COM
1 position · 2 reported rows
MUELLER INDS INC COM · Stock CUSIP —
src ↗
$18.4M165,950
MUELLER INDS INC COM · Stock CUSIP —
src ↗
$1.4K13
ticker not yet mapped		$18.4M165,9630.5%
—FEDEX CORP COM
1 position · 2 reported rows
FEDEX CORP COM · Stock CUSIP —
src ↗
$13.6M38,217
FEDEX CORP COM · Stock CUSIP —
src ↗
$4.6M12,840
ticker not yet mapped		$18.2M51,0570.5%
—VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
6 positions · 10 reported rows
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$8.8M117,738
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874
src ↗
$3.4M40,764
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$3.0M55,118
VANGUARD FTSE PACIFIC ETF · ETF CUSIP 922042866
src ↗
$1.5M15,305
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718
src ↗
$764K5,240
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP —
src ↗
$409K2,956
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$139K1,849
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718
src ↗
$36.0K247
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$29.2K540
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874
src ↗
$16.0K194
ticker not yet mapped		$18.1M239,9510.4%
—CHEVRON CORPORATION COM
1 position · 2 reported rows
CHEVRON CORPORATION COM · Stock CUSIP —
src ↗
$16.6M80,301
CHEVRON CORPORATION COM · Stock CUSIP —
src ↗
$492K2,378
ticker not yet mapped		$17.1M82,6790.4%
—EATON CORP PLC SHS
1 position · 2 reported rows
EATON CORP PLC SHS · Stock CUSIP —
src ↗
$16.7M46,703
EATON CORP PLC SHS · Stock CUSIP —
src ↗
$16.1K45
ticker not yet mapped		$16.7M46,7480.4%
—ISHARES FLOATING RATE BOND ETF
7 positions · 8 reported rows
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655
src ↗
$9.6M187,573
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598
src ↗
$2.9M61,802
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697
src ↗
$2.6M27,941
ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689
src ↗
$574K6,278
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663
src ↗
$479K3,531
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747
src ↗
$322K3,112
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267
src ↗
$261K11,401
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598
src ↗
$37.5K800
ticker not yet mapped		$16.7M302,4380.4%
—CME GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$16.6M56,3010.4%
—CBOE GLOBAL MKTS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$16.6M59,1510.4%
—STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
3 positions · 4 reported rows
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889
src ↗
$8.5M187,248
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889
src ↗
$6.4M140,883
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF · ETF CUSIP 78463X871
src ↗
$1.4M32,240
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF CUSIP 78463X509
src ↗
$253K5,391
ticker not yet mapped		$16.6M365,7620.4%
—Alerian MLP ETF
2 positions · 2 reported rows
Alerian MLP ETF · ETF CUSIP 00162Q452
src ↗
$15.5M294,319
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF · ETF CUSIP 00162Q395
src ↗
$471K10,768
ticker not yet mapped		$16.0M305,0870.4%
—THERMO FISHER SCIENTIFIC INC COM
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP —
src ↗
$14.1M28,739
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP —
src ↗
$1.7M3,544
ticker not yet mapped		$15.9M32,2830.4%
—ISHARES 0-3 MONTH TREASURY BOND ETF
15 positions · 27 reported rows
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718
src ↗
$4.5M45,093
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF · ETF CUSIP 46436E551
src ↗
$3.3M73,577
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205
src ↗
$1.0M44,303
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825
src ↗
$690K31,571
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833
src ↗
$592K26,588
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841
src ↗
$586K26,120
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593
src ↗
$566K28,707
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP —
src ↗
$503K21,956
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460
src ↗
$388K19,022
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726
src ↗
$371K16,970
ISHARES IBONDS DEC 2032 TERM TREASURY ETF · ETF CUSIP 46436E296
src ↗
$335K14,613
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205
src ↗
$333K14,296
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312
src ↗
$317K12,533
ISHARES ESG SELECT SCREENED S&P 500 ETF · ETF CUSIP 46436E569
src ↗
$301K6,109
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833
src ↗
$251K11,244
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486
src ↗
$249K11,919
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825
src ↗
$225K10,280
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF · ETF CUSIP 46436E163
src ↗
$203K7,996
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593
src ↗
$150K7,582
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP —
src ↗
$130K5,659
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841
src ↗
$106K4,708
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726
src ↗
$72.4K3,309
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486
src ↗
$71.4K3,409
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312
src ↗
$67.8K2,682
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460
src ↗
$20.3K997
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF · ETF CUSIP 46436E163
src ↗
$17.5K690
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718
src ↗
$14.6K145
ticker not yet mapped		$15.5M452,0780.4%
—ASML HLDG NV N Y REGISTRY SHS
1 position · 2 reported rows
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
src ↗
$15.0M11,379
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
src ↗
$296K224
ticker not yet mapped		$15.3M11,6030.4%
—AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
1 position · 2 reported rows
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108409
src ↗
$14.3M318,955
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108409
src ↗
$977K21,778
ticker not yet mapped		$15.3M340,7330.4%
—DIMENSIONAL U.S. CORE EQUITY 2 ETF
15 positions · 15 reported rows
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708
src ↗
$3.8M98,156
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF CUSIP 25434V849
src ↗
$2.0M41,658
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880
src ↗
$1.7M49,191
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864
src ↗
$1.3M26,871
DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591
src ↗
$935K18,448
DIMENSIONAL WORLD EQUITY ETF · ETF CUSIP 25434V617
src ↗
$897K12,157
DIMENSIONAL US LARGE CAP VECTOR ETF · ETF CUSIP 25434V641
src ↗
$839K11,290
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872
src ↗
$754K17,855
DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815
src ↗
$708K20,204
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609
src ↗
$688K11,011
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831
src ↗
$535K14,566
DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104
src ↗
$388K8,598
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807
src ↗
$359K6,799
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203
src ↗
$223K5,730
DIMENSIONAL US LARGE CAP VALUE ETF · ETF CUSIP 25434V666
src ↗
$174K4,869
ticker not yet mapped		$15.3M347,4030.4%
—CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$15.1M21,3820.4%
—PROCTER & GAMBLE CO COM
1 position · 2 reported rows
PROCTER & GAMBLE CO COM · Stock CUSIP —
src ↗
$14.7M101,720
PROCTER & GAMBLE CO COM · Stock CUSIP —
src ↗
$289K2,001
ticker not yet mapped		$15.0M103,7210.4%
—INVESCO QQQ TRUST SERIES I
1 position · 2 reported rows
INVESCO QQQ TRUST SERIES I · ETF CUSIP —
src ↗
$14.7M25,434
INVESCO QQQ TRUST SERIES I · ETF CUSIP —
src ↗
$53.7K93
ticker not yet mapped		$14.7M25,5270.4%
—TEXAS INSTRS INC COM
1 position · 2 reported rows
TEXAS INSTRS INC COM · Stock CUSIP —
src ↗
$14.2M73,400
TEXAS INSTRS INC COM · Stock CUSIP —
src ↗
$355K1,826
ticker not yet mapped		$14.6M75,2260.4%
—WisdomTree Floating Rate Treasury Fund
1 position · 2 reported rows
WisdomTree Floating Rate Treasury Fund · ETF CUSIP —
src ↗
$8.3M164,426
WisdomTree Floating Rate Treasury Fund · ETF CUSIP —
src ↗
$5.4M107,272
ticker not yet mapped		$13.7M271,6980.3%
—PALO ALTO NETWORKS INC COM
1 position · 2 reported rows
PALO ALTO NETWORKS INC COM · Stock CUSIP —
src ↗
$13.3M82,874
PALO ALTO NETWORKS INC COM · Stock CUSIP —
src ↗
$42.5K265
ticker not yet mapped		$13.3M83,1390.3%
—META PLATFORMS INC CL A
1 position · 2 reported rows
META PLATFORMS INC CL A · Stock CUSIP —
src ↗
$9.4M16,503
META PLATFORMS INC CL A · Stock CUSIP —
src ↗
$3.8M6,728
ticker not yet mapped		$13.3M23,2310.3%
—NASDAQ INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$13.2M155,1450.3%
—QUALCOMM INC COM
1 position · 2 reported rows
QUALCOMM INC COM · Stock CUSIP —
src ↗
$9.3M72,353
QUALCOMM INC COM · Stock CUSIP —
src ↗
$3.7M28,782
ticker not yet mapped		$13.0M101,1350.3%
—BROADCOM INC COM
1 position · 2 reported rows
BROADCOM INC COM · Stock CUSIP —
src ↗
$12.5M40,352
BROADCOM INC COM · Stock CUSIP —
src ↗
$325K1,049
ticker not yet mapped		$12.8M41,4010.3%
—FIRST EAGLE GLOBAL EQUITY ETF
2 positions · 2 reported rows
FIRST EAGLE GLOBAL EQUITY ETF · ETF CUSIP 75526L886
src ↗
$12.1M257,962
FIRST EAGLE OVERSEAS EQUITY ETF · ETF CUSIP 75526L878
src ↗
$241K4,783
ticker not yet mapped		$12.4M262,7450.3%
—GOLDMAN SACHS GROUP INC COM
1 position · 2 reported rows
GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
src ↗
$8.9M10,535
GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
src ↗
$3.3M3,930
ticker not yet mapped		$12.2M14,4650.3%
—AMERICAN EXPRESS CO COM
1 position · 2 reported rows
AMERICAN EXPRESS CO COM · Stock CUSIP —
src ↗
$11.3M37,491
AMERICAN EXPRESS CO COM · Stock CUSIP —
src ↗
$646K2,134
ticker not yet mapped		$12.0M39,6250.3%
—VANGUARD S&P 500 VALUE ETF
4 positions · 6 reported rows
VANGUARD S&P 500 VALUE ETF · ETF CUSIP 921932703
src ↗
$8.8M43,052
VANGUARD S&P MID-CAP 400 GROWTH ETF · ETF CUSIP 921932869
src ↗
$1.1M8,566
VANGUARD S&P 500 GROWTH ETF · ETF CUSIP 921932505
src ↗
$859K2,107
VANGUARD S&P MID-CAP 400 GROWTH ETF · ETF CUSIP 921932869
src ↗
$645K5,162
VANGUARD S&P SMALL-CAP 600 ETF · ETF CUSIP 921932828
src ↗
$445K3,880
VANGUARD S&P 500 VALUE ETF · ETF CUSIP 921932703
src ↗
$142K696
ticker not yet mapped		$11.9M63,4630.3%
—CAPITAL GROUP CORE BALANCED ETF · ETF CUSIP 14021D107
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$11.8M343,6140.3%
—BWX TECHNOLOGIES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$11.7M57,0960.3%
—HONEYWELL INTL INC COM
1 position · 2 reported rows
HONEYWELL INTL INC COM · Stock CUSIP —
src ↗
$6.8M29,876
HONEYWELL INTL INC COM · Stock CUSIP —
src ↗
$4.9M21,472
ticker not yet mapped		$11.6M51,3480.3%
—INVESCO PREFERRED ETF
3 positions · 3 reported rows
INVESCO PREFERRED ETF · ETF CUSIP 46138E511
src ↗
$11.1M1,017,472
INVESCO GLOBAL WATER ETF · ETF CUSIP 46138E651
src ↗
$235K5,405
INVESCO S&P 500 LOW VOLATILITY ETF · ETF CUSIP 46138E354
src ↗
$220K3,013
ticker not yet mapped		$11.5M1,025,8900.3%
—WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI
2 positions · 4 reported rows
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI · ETF CUSIP —
src ↗
$8.4M263,469
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI · ETF CUSIP —
src ↗
$2.0M64,118
WISDOMTREE EUROPEAN OPPORTUNITIES FUND · ETF CUSIP —
src ↗
$691K12,861
WISDOMTREE EUROPEAN OPPORTUNITIES FUND · ETF CUSIP —
src ↗
$11.2K209
ticker not yet mapped		$11.2M340,6570.3%
—PEPSICO INC COM
1 position · 2 reported rows
PEPSICO INC COM · Stock CUSIP —
src ↗
$10.6M68,070
PEPSICO INC COM · Stock CUSIP —
src ↗
$428K2,754
ticker not yet mapped		$11.0M70,8240.3%
—DOMINION ENERGY INC COM
1 position · 2 reported rows
DOMINION ENERGY INC COM · Stock CUSIP —
src ↗
$10.4M168,517
DOMINION ENERGY INC COM · Stock CUSIP —
src ↗
$12.6K204
ticker not yet mapped		$10.4M168,7210.3%
—DEVON ENERGY CORP NEW COM
1 position · 2 reported rows
DEVON ENERGY CORP NEW COM · Stock CUSIP —
src ↗
$6.9M136,545
DEVON ENERGY CORP NEW COM · Stock CUSIP —
src ↗
$3.4M67,876
ticker not yet mapped		$10.3M204,4210.3%
—WILLIAMS SONOMA INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$10.1M55,4510.3%
—SPDR GOLD SHARES
1 position · 2 reported rows
SPDR GOLD SHARES · ETF CUSIP —
src ↗
$9.8M22,729
SPDR GOLD SHARES · ETF CUSIP —
src ↗
$330K766
ticker not yet mapped		$10.1M23,4950.3%
—VERTEX PHARMACEUTICALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$10.0M22,4670.2%
—AMPHENOL CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$10.0M78,7960.2%
—Janus Henderson AAA CLO ETF
1 position · 2 reported rows
Janus Henderson AAA CLO ETF · ETF CUSIP 47103U845
src ↗
$9.3M185,024
Janus Henderson AAA CLO ETF · ETF CUSIP 47103U845
src ↗
$217K4,310
ticker not yet mapped		$9.5M189,3340.2%
—AKRE FOCUS ETF
1 position · 2 reported rows
AKRE FOCUS ETF · ETF CUSIP 74316P579
src ↗
$9.4M176,946
AKRE FOCUS ETF · ETF CUSIP 74316P579
src ↗
$88.6K1,676
ticker not yet mapped		$9.4M178,6220.2%
—BOEING CO COM
1 position · 2 reported rows
BOEING CO COM · Stock CUSIP —
src ↗
$9.2M46,305
BOEING CO COM · Stock CUSIP —
src ↗
$119K597
ticker not yet mapped		$9.3M46,9020.2%
—COCA COLA CO COM
1 position · 2 reported rows
COCA COLA CO COM · Stock CUSIP —
src ↗
$8.9M116,590
COCA COLA CO COM · Stock CUSIP —
src ↗
$466K6,122
ticker not yet mapped		$9.3M122,7120.2%
—LOWES COS INC COM
1 position · 2 reported rows
LOWES COS INC COM · Stock CUSIP —
src ↗
$6.5M27,417
LOWES COS INC COM · Stock CUSIP —
src ↗
$2.8M11,920
ticker not yet mapped		$9.3M39,3370.2%
—GENERAL DYNAMICS CORP COM
1 position · 2 reported rows
GENERAL DYNAMICS CORP COM · Stock CUSIP —
src ↗
$8.9M25,841
GENERAL DYNAMICS CORP COM · Stock CUSIP —
src ↗
$273K796
ticker not yet mapped		$9.1M26,6370.2%
—MEDTRONIC PLC SHS
1 position · 2 reported rows
MEDTRONIC PLC SHS · Stock CUSIP —
src ↗
$5.6M65,005
MEDTRONIC PLC SHS · Stock CUSIP —
src ↗
$3.3M38,029
ticker not yet mapped		$8.9M103,0340.2%
—DISNEY WALT CO COM
1 position · 2 reported rows
DISNEY WALT CO COM · Stock CUSIP —
src ↗
$6.6M68,787
DISNEY WALT CO COM · Stock CUSIP —
src ↗
$2.3M23,450
ticker not yet mapped		$8.9M92,2370.2%
—CORNING INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$8.8M64,8880.2%
—VANGUARD FTSE DEVELOPED MARKETS ETF
1 position · 2 reported rows
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
src ↗
$8.7M153,355
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
src ↗
$113K1,765
ticker not yet mapped		$8.8M155,1200.2%
—CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$8.6M224,8260.2%
—KINDER MORGAN INC DEL COM
1 position · 2 reported rows
KINDER MORGAN INC DEL COM · Stock CUSIP —
src ↗
$7.0M209,695
KINDER MORGAN INC DEL COM · Stock CUSIP —
src ↗
$1.5M45,571
ticker not yet mapped		$8.6M255,2660.2%
—PACER US CASH COWS 100 ETF
3 positions · 3 reported rows
PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881
src ↗
$6.8M108,369
PACER GLOBAL CASH COWS DIVIDEND ETF · ETF CUSIP 69374H709
src ↗
$1.5M32,677
PACER TRENDPILOT US LARGE CAP ETF · ETF CUSIP 69374H105
src ↗
$251K4,788
ticker not yet mapped		$8.5M145,8340.2%
—VanEck Investment Grade Floating Rate ETF
8 positions · 9 reported rows
VanEck Investment Grade Floating Rate ETF · ETF CUSIP 92189F486
src ↗
$2.7M105,563
VANECK GOLD MINERS ETF · ETF CUSIP 92189F106
src ↗
$2.5M26,905
VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387
src ↗
$994K43,851
VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643
src ↗
$664K6,871
VANECK SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$607K1,584
VANECK BDC INCOME ETF · ETF CUSIP 92189F411
src ↗
$581K45,364
VANECK PREFERRED SECURITIES EX FINANCIALS ETF · ETF CUSIP 92189F429
src ↗
$234K13,345
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601
src ↗
$232K1,740
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601
src ↗
$4.7K35
ticker not yet mapped		$8.5M245,2580.2%
—VERIZON COMMUNICATIONS INC COM
1 position · 2 reported rows
VERIZON COMMUNICATIONS INC COM · Stock CUSIP —
src ↗
$8.3M166,321
VERIZON COMMUNICATIONS INC COM · Stock CUSIP —
src ↗
$95.5K1,903
ticker not yet mapped		$8.4M168,2240.2%
—ISHARES CORE MSCI EAFE ETF
5 positions · 7 reported rows
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$6.0M66,545
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$1.2M14,179
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388
src ↗
$468K3,293
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339
src ↗
$401K2,091
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$121K1,340
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$95.0K1,096
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396
src ↗
$23.8K99
ticker not yet mapped		$8.4M88,6430.2%
—UNILEVER PLC (US ADR)
1 position · 2 reported rows
UNILEVER PLC (US ADR) · ADR CUSIP —
src ↗
$5.1M89,822
UNILEVER PLC (US ADR) · ADR CUSIP —
src ↗
$3.1M55,034
ticker not yet mapped		$8.3M144,8560.2%

1–20 of the 100 issuers on this page

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

1–100 of 699 issuers · page 1 of 7
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
34.7%below median 80.0%
Concentration index
76 bpsbelow median 446 bps
Positions with value
1357 / 1357median 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: 34.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 76 · QoQ moves: 1,043

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, 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 CARY STREET PARTNERS FINANCIAL 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).