HALBERT HARGROVE GLOBAL ADVISORS, LLC

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1484205 · 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: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 372
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

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:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$14.7M	+1,754	$343M	$328M	500,569	502,323
position key `pos:12128` · issuer key `iss:1983` US EFFICIENT COR	TRIM	−$15.7M	−24,053	$298M	$283M	5,441,149	5,417,096
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	ADD	−$7.8M	+67,011	$247M	$239M	3,559,478	3,626,489
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$2.6M	+7,278	$166M	$168M	1,852,854	1,860,132
position key `pos:14451` · issuer key `iss:1983` U S ADAPTIVE MVN	NEW	+$167M	+6,953,723	$0	$167M	—	6,953,723
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$5.1M	−8,835	$153M	$158M	2,271,502	2,262,667
position key `pos:13147` · issuer key `iss:1983` INTERNATIONL EFI	ADD	−$205K	+1,002	$138M	$137M	3,119,691	3,120,693
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INTL EQTY FACTOR	ADD	+$4.4M	+8,796	$126M	$130M	3,330,873	3,339,669
position key `sid:sec:prov:0468602250efe8470f3ff17792c6e521` · issuer key `cusip6:81752T` ACUITAS SML CAP	NEW	+$72.2M	+3,048,593	$0	$72.2M	—	3,048,593
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	+$970K	−23,632	$60.8M	$61.8M	1,111,346	1,087,714
position key `pos:15487` · issuer key `iss:1983` INTL ADAPTIVE MO	NEW	+$59.9M	+1,531,615	$0	$59.9M	—	1,531,615
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$17.8M	−432,317	$70.5M	$52.8M	1,588,335	1,156,018
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$276K	−7,824	$29.7M	$29.4M	382,888	375,064
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$69.5M	−283,145	$90.7M	$21.2M	368,657	85,512
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	TRIM	−$193K	−2,250	$13.8M	$13.6M	87,235	84,985
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$77.1K	−6,248	$12.5M	$12.5M	200,749	194,501
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	TRIM	−$1.1M	−2,186	$10.2M	$9.1M	33,092	30,906
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	TRIM	−$499K	−13,356	$8.3M	$7.8M	311,525	298,169
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$170M	−455,154	$177M	$6.8M	474,141	18,987
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	TRIM	−$442K	−4,128	$7.1M	$6.6M	76,187	72,059
position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q` INTL BD OPP ETF	TRIM	−$359K	−5,064	$6.5M	$6.1M	132,653	127,589
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$1.2M	−2,349	$6.9M	$5.7M	17,803	15,454
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	−$300K	+14	$6.0M	$5.7M	39,994	40,008
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$36.4M	−380,188	$41.8M	$5.4M	435,373	55,185
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	TRIM	−$493K	−5,021	$5.1M	$4.6M	50,379	45,358
position key `pos:13215` · issuer key `iss:144` PUT	TRIM	−$601K	−1,434	$3.6M	$3.0M	13,125	11,691
position key `pos:11825` · issuer key `iss:1225` PUT	TRIM	−$1.1M	−483	$4.1M	$3.0M	8,453	7,970
position key `pos:13839` · issuer key `iss:224` COM	ADD	+$305K	+93	$2.6M	$2.9M	48,716	48,809
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	+$2.3K	−117	$2.4M	$2.4M	25,378	25,261
position key `pos:15142` · issuer key `iss:89` PUT	ADD	−$208K	+5	$2.6M	$2.4M	8,230	8,235
position key `pos:16805` · issuer key `iss:997` COM NEW PUT · PRN	ADD	+$298K	+1,400	$1.9M	$2.2M	3,300	4,700
position key `sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c` · issuer key `cusip6:921935` US MULTIFACTOR	ADD	+$60.8K	+12	$2.0M	$2.1M	13,546	13,558
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	TRIM	−$1.5M	−15,376	$3.6M	$2.1M	36,119	20,743
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$507K	−86	$2.5M	$2.0M	4,436	4,350
position key `pos:13215` · issuer key `iss:144` PUT PUT · PRN	TRIM	−$326K	−700	$2.2M	$1.9M	8,200	7,500
position key `pos:15863` · issuer key `iss:1123` PUT	TRIM	−$329K	−54	$1.9M	$1.6M	1,800	1,746
position key `pos:15142` · issuer key `iss:89` PUT PUT · PRN	TRIM	−$229K	−300	$1.8M	$1.5M	5,600	5,300
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$139K	−73	$1.6M	$1.5M	2,607	2,534
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	TRIM	+$2.1K	−890	$1.4M	$1.4M	32,764	31,874
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$126K	+3	$1.5M	$1.4M	4,709	4,712
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	TRIM	+$49.4K	−1,136	$1.2M	$1.3M	36,235	35,099
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	TRIM	+$16.0K	−9	$1.0M	$1.0M	7,048	7,039
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$928K	+4,486	$62.6K	$991K	271	4,757
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$8.0K	+89	$852K	$844K	2,541	2,630
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$9.6K	+100	$775K	$785K	14,419	14,519
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	TRIM	+$24.5K	−37	$681K	$705K	11,953	11,916
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$109K	−116	$707K	$598K	1,036	920
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$69.6K	−10	$660K	$590K	1,394	1,384
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	TRIM	−$3.7K	−21	$587K	$583K	6,969	6,948
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	TRIM	−$58.7K	−126	$621K	$562K	5,130	5,004
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$107K	−128	$644K	$537K	1,026	898
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$92.4K	+345	$429K	$521K	3,851	4,196
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$96.5K	−75	$609K	$513K	1,248	1,173
position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `cusip6:72201R` ENHNCD LW DUR AC	TRIM	−$2.1K	−16	$452K	$450K	4,708	4,692
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	TRIM	−$50.3K	−706	$478K	$427K	7,346	6,640
position key `pos:10199` · issuer key `iss:1983` US QUALITY GROW	ADD	−$28.9K	+145	$410K	$381K	6,994	7,139
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	−$33.4K	+6	$390K	$356K	3,264	3,270
position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W` DAILY TECHNOLOGY	NEW	+$346K	+4,000	$0	$346K	—	4,000
position key `pos:11122` · issuer key `iss:1684` COM SHS PUT · PRN	NEW	+$332K	+2,200	$0	$332K	—	2,200
position key `pos:13751` · issuer key `iss:1871` COM PUT · PRN	TRIM	−$503K	−4,000	$826K	$323K	18,700	14,700
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$12.7K	+5	$280K	$293K	1,805	1,810
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	TRIM	−$49.6K	−173	$331K	$282K	1,438	1,265
position key `pos:10238` · issuer key `iss:1983` EMERGING MARKETS	TRIM	+$9.1K	−110	$252K	$261K	6,668	6,558
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$241K	−3,263	$491K	$250K	6,506	3,243
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	TRIM	−$12.3K	−177	$242K	$229K	3,375	3,198
position key `pos:17887` · issuer key `iss:1983` CYBERSECURITY FD	ADD	−$16.1K	+321	$231K	$215K	8,289	8,610
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$2.4K	+79	$217K	$215K	1,000	1,079
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$46.9K	−41	$250K	$203K	712	671
position key `pos:17005` · issuer key `iss:1983` ARTIFICIAL INTEL	ADD	+$141	+221	$195K	$195K	6,701	6,922
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$1.5K	+26	$194K	$192K	975	1,001
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$3.7K	−5	$185K	$189K	875	870
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$4.6K	−7	$178K	$182K	1,239	1,232
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$3.7K	−6	$177K	$181K	928	922
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	TRIM	−$27.3K	−679	$203K	$176K	4,419	3,740
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$2.1K	−1	$172K	$170K	2,051	2,050
position key `sid:sec:prov:a59a87feae031d073fd7c60a7ce9fe6a` · issuer key `cusip6:25460G` DAILY S&P BIOTEC	NEW	+$166K	+1,000	$0	$166K	—	1,000
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` BLOCKCHAIN TECHN	TRIM	−$23.7K	−22	$182K	$158K	3,195	3,173
position key `pos:12105` · issuer key `iss:1983` CLOUD COMPUTNG	ADD	−$32.1K	+338	$188K	$156K	5,372	5,710
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	TRIM	−$15.4K	−151	$169K	$153K	1,882	1,731
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$17.1K	−192	$166K	$149K	851	659
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	TRIM	−$599	−290	$149K	$148K	3,776	3,486
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$72.5K	+230	$69.6K	$142K	456	686
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$34.4K	−37	$99.3K	$134K	825	788
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$18.7K	−95	$149K	$130K	4,560	4,465
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$12.3K	−47	$137K	$124K	447	400
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$11.5K	+133	$110K	$121K	1,665	1,798
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	ADD	−$4.1K	+800	$121K	$117K	12,700	13,500
position key `pos:14992` · issuer key `iss:1485` COM	NEW	+$117K	+807	$0	$117K	—	807
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$16.9K	−54	$132K	$115K	455	401
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$3.9K	+42	$110K	$114K	1,239	1,281
position key `pos:16285` · issuer key `iss:1983` EUROPE DEFENSE F	ADD	+$18.6K	+406	$90.9K	$109K	3,132	3,538
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$857	−3	$109K	$108K	361	358
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$22.5K	−30	$125K	$102K	361	331
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$40.2K	−361	$135K	$95.0K	1,125	764
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$12.6K	−7	$103K	$90.5K	137	130
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	TRIM	−$1.6K	−1	$87.4K	$85.8K	1,258	1,257
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$8.4K	−7	$81.6K	$73.2K	265	258
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$34.8K	−625	$108K	$72.9K	1,790	1,165
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$70.6K	+771	$99	$70.7K	1	772
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$12.8K	+460	$48.1K	$60.9K	1,999	2,459

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 216

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:11979` · issuer key `iss:57` PUT	NO CHANGE	−$250K	$3.6M	$3.3M	26,500	26,500
position key `pos:11979` · issuer key `iss:57` PUT PUT · PRN	NO CHANGE	−$250K	$3.6M	$3.3M	26,500	26,500
position key `pos:10554` · issuer key `iss:1747` PUT	NO CHANGE	+$54.6K	$1.6M	$1.6M	7,804	7,804
position key `pos:10554` · issuer key `iss:1747` PUT PUT · PRN	NO CHANGE	+$54.5K	$1.6M	$1.6M	7,800	7,800
position key `pos:15863` · issuer key `iss:1123` PUT PUT · PRN	NO CHANGE	−$263K	$1.8M	$1.6M	1,700	1,700
position key `pos:10715` · issuer key `iss:916` PUT	NO CHANGE	−$68.6K	$1.6M	$1.5M	4,511	4,511
position key `pos:10715` · issuer key `iss:916` PUT PUT · PRN	NO CHANGE	−$65.4K	$1.5M	$1.4M	4,300	4,300
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$17.6K	$1.1M	$1.1M	19,109	19,109
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$12.5K	$617K	$605K	2,560	2,560
position key `pos:10357` · issuer key `iss:1786` PUT	NO CHANGE	−$119K	$684K	$566K	1,522	1,522
position key `pos:13751` · issuer key `iss:1871` COM	NO CHANGE	−$483K	$960K	$477K	21,725	21,725
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$2.9K	$467K	$464K	4,675	4,675
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$17.4K	$398K	$415K	1,533	1,533
position key `pos:10357` · issuer key `iss:1786` PUT PUT · PRN	NO CHANGE	−$85.8K	$495K	$409K	1,100	1,100
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$10.2K	$405K	$394K	7,584	7,584
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$33.2K	$381K	$348K	1,182	1,182
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$15.1K	$359K	$344K	2,412	2,412
position key `pos:11122` · issuer key `iss:1684` COM SHS	NO CHANGE	−$154K	$494K	$339K	2,250	2,250
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$4.7K	$292K	$297K	1,133	1,133
position key `pos:11825` · issuer key `iss:1225` PUT PUT · PRN	NO CHANGE	−$79.4K	$339K	$259K	700	700
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$74.6K	$331K	$256K	4,337	4,337
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$11.6K	$240K	$228K	1,050	1,050
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$4.0K	$226K	$222K	2,523	2,523
position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` SH BEN INT	NO CHANGE	+$5.2K	$210K	$215K	20,050	20,050
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	NO CHANGE	−$2.3K	$216K	$214K	9,242	9,242
position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B` EM CORE EX ETF	NO CHANGE	+$12.6K	$197K	$210K	5,136	5,136
position key `sid:sec:prov:0716a64254f84ba006bb787182b89081` · issuer key `cusip6:41013W` SH BEN INT	NO CHANGE	−$6.6K	$214K	$208K	13,248	13,248
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$19.3K	$208K	$189K	1,300	1,300
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$15.4K	$187K	$171K	1,796	1,796
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$8.3K	$179K	$171K	356	356
position key `pos:11390` · issuer key `iss:720` CL A	NO CHANGE	−$25.4K	$191K	$165K	289	289
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$17.5K	$147K	$165K	849	849
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$4.7K	$158K	$162K	5,320	5,320
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$33.8K	$186K	$152K	628	628
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$18.8K	$165K	$146K	3,000	3,000
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$6.4K	$149K	$142K	5,664	5,664
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$35.5K	$176K	$140K	3,688	3,688
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$16.3K	$150K	$134K	7,837	7,837
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$6.8K	$134K	$128K	427	427
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$8.2K	$112K	$120K	1,102	1,102
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$9.3K	$106K	$116K	1,522	1,522
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$9.1K	$124K	$115K	699	699
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$5.5K	$116K	$111K	4,328	4,328
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$14.9K	$95.7K	$111K	111	111
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$5.2K	$115K	$110K	3,510	3,510
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$5.1K	$104K	$109K	749	749
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$24.3K	$131K	$106K	250	250
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$23.1K	$128K	$105K	1,022	1,022
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$8.2K	$95.9K	$104K	242	242
position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N` COM SHS BEN INT	NO CHANGE	+$14.8K	$84.5K	$99.3K	4,500	4,500
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$7.4K	$105K	$98.0K	13,000	13,000
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$740	$96.4K	$97.2K	521	521
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$3.4K	$98.3K	$94.9K	2,040	2,040
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$1.9K	$92.7K	$94.6K	1,260	1,260
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$9.3K	$83.3K	$92.7K	274	274
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$2.7K	$87.5K	$90.2K	3,700	3,700
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$1.9K	$88.0K	$89.9K	5,472	5,472
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$2.4K	$85.5K	$87.9K	848	848
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$5.2K	$82.2K	$87.5K	1,760	1,760
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$5.8K	$79.2K	$85.1K	2,400	2,400
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	−$3.8K	$88.8K	$85.0K	3,000	3,000
position key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057` COM	NO CHANGE	−$5.1K	$88.6K	$83.6K	16,385	16,385
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$12.4K	$68.9K	$81.4K	2,150	2,150
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	−$89	$80.2K	$80.2K	1,610	1,610
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NO CHANGE	+$8.5K	$71.4K	$79.9K	2,604	2,604
position key `pos:15467` · issuer key `iss:1013` INTL DEV RE ETF	NO CHANGE	−$2.5K	$78.6K	$76.1K	3,405	3,405
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$6.2K	$81.2K	$75.0K	564	564
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$1.4K	$73.4K	$72.1K	533	533
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$929	$70.3K	$71.2K	852	852
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$19.5K	$86.1K	$66.7K	1,735	1,735
position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G` S&P TECH DIVIDEN	NO CHANGE	−$1.4K	$66.6K	$65.1K	769	769
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$8.0K	$73.1K	$65.0K	177	177
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$11.1K	$53.1K	$64.2K	114	114
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$3.6K	$65.9K	$62.3K	498	498
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$8.7K	$70.9K	$62.2K	124	124
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$128	$59.9K	$60.0K	1,280	1,280
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$11.3K	$48.2K	$59.6K	45	45
position key `pos:16441` · issuer key `iss:16` COM	NO CHANGE	+$8.3K	$49.7K	$58.0K	2,000	2,000
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$4.4K	$53.5K	$57.9K	736	736
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$1.1K	$56.7K	$57.8K	545	545
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$108	$57.5K	$57.6K	300	300
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	NO CHANGE	−$2.6K	$58.1K	$55.5K	1,000	1,000
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$10.1K	$42.6K	$52.7K	74	74
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$2.6K	$54.0K	$51.4K	514	514
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$2.3K	$48.8K	$51.1K	400	400
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$2.7K	$53.5K	$50.8K	10,096	10,096
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$2.6K	$52.3K	$49.6K	244	244
position key `pos:17111` · issuer key `iss:1299` COM	NO CHANGE	+$7.9K	$41.5K	$49.4K	900	900
position key `sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c` · issuer key `cusip6:37960A` GENOMICS AND BIO	NO CHANGE	−$1.9K	$49.7K	$47.8K	1,093	1,093
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$1.9K	$45.8K	$47.7K	1,000	1,000
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$516	$47.1K	$47.6K	678	678
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$6.4K	$40.9K	$47.4K	510	510
position key `pos:10468` · issuer key `iss:1097` COM	NO CHANGE	−$9.7K	$56.4K	$46.7K	867	867
position key `pos:17142` · issuer key `iss:64` COM	NO CHANGE	−$17.0K	$63.2K	$46.2K	1,256	1,256
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$239	$43.5K	$43.2K	955	955
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	NO CHANGE	−$420	$42.9K	$42.5K	750	750
position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H` METAURUS CAP 400	NO CHANGE	−$2.3K	$42.5K	$40.1K	1,000	1,000
position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D` COM SHS	NO CHANGE	−$1.2K	$40.2K	$39.0K	8,000	8,000
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$1.8K	$36.5K	$38.3K	158	158
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$1.0K	$37.2K	$38.2K	246	246
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$1.7K	$36.5K	$38.1K	166	166
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.7K	$38.0K	$36.3K	474	474
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$493	$36.8K	$36.3K	460	460
position key `pos:10455` · issuer key `iss:1091` COM NEW	NO CHANGE	+$6.9K	$27.9K	$34.8K	163	163
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$348	$34.8K	$34.4K	490	490
position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` ENHANCED LARGE	NO CHANGE	−$1.7K	$34.2K	$32.5K	897	897
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$5.0K	$26.8K	$31.8K	500	500
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$734	$31.1K	$31.8K	367	367
position key `pos:10501` · issuer key `iss:779` CL B	NO CHANGE	+$4.1K	$25.8K	$29.9K	508	508
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$1.6K	$31.0K	$29.3K	200	200
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$1.1K	$29.8K	$28.7K	62	62
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$2.5K	$30.8K	$28.4K	520	520
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$1.8K	$25.8K	$27.6K	66	66
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` COM SHS	NO CHANGE	−$998	$27.8K	$26.8K	174	174
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$7.0K	$19.7K	$26.7K	568	568
position key `sid:sec:prov:8177116315b15d56deae52f05922fc14` · issuer key `cusip6:25461A` DLY AMD BULL 2X	NO CHANGE	−$7.5K	$33.8K	$26.3K	618	618
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$518	$26.7K	$26.1K	189	189
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$4.8K	$20.7K	$25.5K	250	250
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$8.1K	$33.3K	$25.2K	315	315
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$6.7K	$18.0K	$24.7K	429	429
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$2.3K	$26.6K	$24.2K	206	206
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$7.8K	$15.6K	$23.4K	96	96
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$2.3K	$25.6K	$23.3K	65	65
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$7.0K	$16.2K	$23.2K	119	119
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$1.9K	$24.4K	$22.5K	145	145
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$648	$22.7K	$22.0K	1,098	1,098
position key `pos:13589` · issuer key `iss:584` COM	NO CHANGE	+$9.2K	$11.8K	$21.0K	245	245
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$541	$21.5K	$20.9K	492	492
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$5.2K	$15.7K	$20.9K	61	61
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$141	$20.4K	$20.5K	155	155
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$751	$20.9K	$20.2K	325	325
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$7.8K	$27.9K	$20.2K	549	549
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$579	$19.6K	$20.2K	651	651
position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092` QLTY FCTOR ETF	NO CHANGE	−$821	$20.7K	$19.9K	274	274
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$3.1K	$16.7K	$19.8K	55	55
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$1.2K	$17.5K	$18.7K	325	325
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	NO CHANGE	−$910	$18.6K	$17.7K	232	232
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$2.9K	$14.8K	$17.7K	87	87
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$1.6K	$19.1K	$17.5K	43	43
position key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `cusip6:37954Y` FINTECH ETF	NO CHANGE	−$4.7K	$22.1K	$17.3K	750	750
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$530	$15.9K	$16.5K	113	113
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$69	$15.9K	$15.8K	75	75
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$2.8K	$18.5K	$15.7K	32	32
position key `sid:sec:prov:d8dd9ef21f84f6b3e7e26a9347e9a55e` · issuer key `cusip6:882927` LEVERAGE SHARES	NO CHANGE	+$2.2K	$13.5K	$15.7K	567	567
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$3.2K	$11.9K	$15.0K	162	162
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$242	$15.3K	$15.0K	73	73
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$698	$13.5K	$14.2K	73	73
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$368	$13.7K	$14.1K	97	97
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$1.1K	$13.0K	$14.0K	127	127
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$657	$13.9K	$13.3K	483	483
position key `pos:11811` · issuer key `iss:1566` COM CL A	NO CHANGE	−$4.7K	$17.9K	$13.2K	923	923
position key `pos:15433` · issuer key `iss:1290` COM	NO CHANGE	+$311	$12.2K	$12.5K	130	130
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NO CHANGE	−$1.1K	$13.3K	$12.2K	74	74
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NO CHANGE	−$1.7K	$13.7K	$12.0K	192	192
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$2.4K	$9.5K	$11.8K	141	141
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$479	$12.1K	$11.6K	124	124
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$6.0K	$17.3K	$11.3K	26	26
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$2.4K	$13.5K	$11.1K	41	41
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$480	$10.6K	$11.1K	1,000	1,000
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	NO CHANGE	−$23	$11.0K	$10.9K	371	371
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$1.6K	$12.4K	$10.8K	46	46
position key `sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131` · issuer key `cusip6:14020Y` MUNICIPAL HIGH I	NO CHANGE	−$68	$10.7K	$10.7K	421	421
position key `pos:11228` · issuer key `iss:1000` NASDAQ INTERNT	NO CHANGE	−$2.0K	$11.9K	$9.8K	220	220
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	−$1.1K	$10.6K	$9.5K	253	253
position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092` MOMENTUM FACTR	NO CHANGE	−$455	$9.9K	$9.4K	118	118
position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L` SHS ETF	NO CHANGE	+$67	$9.2K	$9.2K	257	257
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$1.7K	$10.3K	$8.6K	22	22
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$1.9K	$10.4K	$8.5K	28	28
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$2.3K	$10.7K	$8.4K	2	2
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$582	$8.9K	$8.3K	65	65
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$2.4K	$5.7K	$8.1K	70	70
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$847	$8.6K	$7.7K	70	70
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$458	$8.1K	$7.6K	95	95
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$304	$7.9K	$7.6K	676	676
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$459	$7.6K	$7.1K	205	205
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$288	$6.7K	$7.0K	51	51
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$266	$6.7K	$7.0K	206	206
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$402	$6.1K	$6.5K	116	116
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$789	$5.7K	$6.5K	141	141
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$2.6K	$3.3K	$5.9K	141	141
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$1.6K	$4.1K	$5.7K	63	63
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	NO CHANGE	−$407	$5.9K	$5.4K	209	209
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$898	$6.3K	$5.4K	102	102
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	−$1.7K	$7.0K	$5.3K	41	41
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NO CHANGE	−$1.8K	$7.0K	$5.2K	26	26
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$57	$5.1K	$5.1K	64	64
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$591	$4.5K	$5.1K	123	123
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$258	$4.7K	$5.0K	43	43
position key `pos:16526` · issuer key `iss:1013` GLOBAL MATER ETF	NO CHANGE	+$441	$4.4K	$4.9K	46	46
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$298	$4.6K	$4.3K	13	13
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$526	$3.7K	$4.2K	35	35
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$171	$4.1K	$3.9K	50	50
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$431	$3.5K	$3.9K	11	11
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$10	$3.8K	$3.8K	37	37
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NO CHANGE	−$1.1K	$4.6K	$3.5K	79	79
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$93	$3.2K	$3.3K	101	101
position key `pos:15144` · issuer key `iss:556` COM	NO CHANGE	−$629	$3.7K	$3.0K	16	16
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$636	$3.6K	$3.0K	123	123
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$844	$2.1K	$2.9K	22	22
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$74	$2.6K	$2.5K	8	8
position key `pos:16686` · issuer key `iss:213` COM	NO CHANGE	+$193	$2.1K	$2.3K	23	23
position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916` COM	NO CHANGE	−$769	$2.9K	$2.1K	3,802	3,802
position key `sid:sec:prov:446c2e0b1fbe04e0be724a1e255dd5aa` · issuer key `cusip6:46438G` LIFEPATH TGT2035	NO CHANGE	−$11	$1.8K	$1.8K	53	53
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$109	$1.8K	$1.7K	21	21
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$1.7K	$3.3K	$1.6K	125	125
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	NO CHANGE	−$62	$1.2K	$1.2K	10	10
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$470	$1.3K	$792	5	5
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$87	$702	$789	3	3
position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `cusip6:46654Q` GLOBAL SEL EQUIT	NO CHANGE	−$22	$610	$588	9	9
position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `cusip6:46654Q` JPMORGAN INTL VL	NO CHANGE	+$11	$161	$172	2	2
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$3	$162	$165	3	3
position key `sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0` · issuer key `cusip6:46654Q` U S TECH LEADERS	NO CHANGE	−$21	$181	$160	2	2
position key `sid:sec:prov:327e53e174d185c1fa2e2408e40b2478` · issuer key `cusip6:46641Q` INTERNL GWT	NO CHANGE	+$2	$147	$149	2	2
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	$0	$68	$68	3	3
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	$0	$34	$34	1	1
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM	NO CHANGE	−$9	$27	$18	3	3

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 221 issuers · $2.1B disclosed value over 372 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

—

WISDOMTREE TR

10 positions · 10 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$283M	5,417,096
WISDOMTREE TR · U S ADAPTIVE MVN CUSIP — src ↗	$167M	6,953,723
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$137M	3,120,693
WISDOMTREE TR · INTL ADAPTIVE MO CUSIP — src ↗	$59.9M	1,531,615
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$381K	7,139
WISDOMTREE TR · EMERGING MARKETS CUSIP — src ↗	$261K	6,558
WISDOMTREE TR · CYBERSECURITY FD CUSIP — src ↗	$215K	8,610
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$195K	6,922
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$156K	5,710
WISDOMTREE TR · EUROPE DEFENSE F CUSIP — src ↗	$109K	3,538

ticker not yet mapped

$648M

17,061,604

31.3%

—

ISHARES TR

25 positions · 25 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$328M	502,323
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$61.8M	1,087,714
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$21.2M	85,512
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.8M	18,987
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.7M	15,454
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.4M	55,185
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$590K	1,384
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$464K	4,675
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$344K	2,412
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$171K	1,796
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$121K	1,798
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$95.0K	764
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$51.4K	514
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$47.2K	221
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$25.2K	315
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$24.7K	429
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$24.2K	206
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$22.5K	145
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$20.5K	155
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$16.5K	113
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$15.8K	75
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$11.6K	124
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.1K	72
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.8K	37
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.5K	8

ticker not yet mapped

$431M

1,780,418

20.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$239M	3,626,489
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$130M	3,339,669
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$282K	1,265
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$47.6K	678
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$34.4K	490

ticker not yet mapped

$370M

6,968,591

17.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$168M	1,860,132
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$192K	1,001
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$44.0K	183
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$31.8K	367
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.4K	24

ticker not yet mapped

$169M

1,861,707

8.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$158M	2,262,667
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.4M	31,874
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$57.9K	736

ticker not yet mapped

$159M

2,295,277

7.7%

—

SERIES PORTFOLIOS TR · ACUITAS SML CAP CUSIP 81752T379
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$72.2M

3,048,593

3.5%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$52.8M	1,156,018
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$60.0K	1,280
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$20.2K	325
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$2.5K	27

ticker not yet mapped

$52.9M

1,157,650

2.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$29.4M	375,064
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$13.6M	84,985
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$705K	11,916
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$148K	3,486
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$76.1K	3,405
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$55.8K	750
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$36.3K	460
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$12.2K	74
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.4K	66
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$5.4K	102
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$4.9K	46

ticker not yet mapped

$44.0M

480,354

2.1%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$7.8M	298,169
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$6.6M	72,059
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$4.6M	45,358
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$450K	4,692

ticker not yet mapped

$19.5M

420,278

0.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$12.5M

194,501

0.6%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$9.1M	30,906
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.1M	20,743
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$170K	2,050
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$7.7K	70

ticker not yet mapped

$11.4M

53,769

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$5.7M	40,008
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$2.4M	25,261
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$583K	6,948
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$214K	9,242
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$71.2K	852
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$101	2

ticker not yet mapped

$8.9M

82,313

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)

AIRBNB INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$3.3M	26,500
AIRBNB INC · PUT · PUT CUSIP — src ↗	$3.3M	26,500 PRN

$6.7M

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$6.1M	127,589
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$42.5K	750
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.2K	10
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$659	9
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$149	2
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$92	2

ticker not yet mapped

$6.1M

128,362

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) 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

3 positions · 3 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4M	8,235
ALPHABET INC · PUT · PUT CUSIP — src ↗	$1.5M	5,300 PRN
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4M	4,712

$5.2M

—

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)

APPLE INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.0M	11,691
APPLE INC · PUT · PUT CUSIP — src ↗	$1.9M	7,500 PRN

$4.9M

—

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)

INTUITIVE SURGICAL INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · PUT · PUT CUSIP — src ↗	$2.2M	4,700 PRN
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.0M	4,350

$4.2M

—

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)

T-MOBILE US INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$1.6M	7,804
T-MOBILE US INC · PUT · PUT CUSIP — src ↗	$1.6M	7,800 PRN

$3.3M

—

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)

MICROSOFT CORP

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.0M	7,970
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$259K	700 PRN

$3.2M

—

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

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,746
ELI LILLY & CO · PUT · PUT CUSIP — src ↗	$1.6M	1,700 PRN

$3.2M

—

0.2%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$844K	2,630
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$537K	898
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$513K	1,173
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$297K	1,133
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$189K	870
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$181K	922
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$128K	427
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$115K	401
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$114K	1,281
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$108K	358
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$15.0K	73

ticker not yet mapped

$3.0M

10,166

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)

HOME DEPOT INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.5M	4,511
HOME DEPOT INC · PUT · PUT CUSIP — src ↗	$1.4M	4,300 PRN

$2.9M

—

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)

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.9M

48,809

0.1%

—

VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$2.1M

13,558

0.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.0M	7,039
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$785K	14,519
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$94.6K	1,260
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$26.1K	189

ticker not yet mapped

$1.9M

23,007

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$1.3M	35,099
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$120K	1,102
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$87.5K	1,760

ticker not yet mapped

$1.5M

37,961

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)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.5M

2,534

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)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.1M

19,109

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$991K

4,757

0.0%

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

TESLA INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$566K	1,522
TESLA INC · PUT · PUT CUSIP — src ↗	$409K	1,100 PRN

$975K

—

0.0%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$562K	5,004
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$229K	3,198
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$65.0K	177
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$14.1K	97

ticker not yet mapped

$870K

8,476

0.0%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$162K	5,320
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$142K	5,664
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$130K	4,465
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$111K	4,328
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$110K	3,510
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$79.9K	2,604
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$60.9K	2,459
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$20.2K	651
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$3.3K	101

ticker not yet mapped

$820K

29,102

0.0%

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

UNITY SOFTWARE INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for UNITY SOFTWARE INC, as it reported them
UNITY SOFTWARE INC · COM CUSIP — src ↗	$477K	21,725
UNITY SOFTWARE INC · PUT · PUT CUSIP — src ↗	$323K	14,700 PRN

$799K

—

0.0%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$356K	3,270
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$293K	1,810
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$75.0K	564
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$29.3K	200
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.2K	150

ticker not yet mapped

$763K

5,994

0.0%

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

SNOWFLAKE INC

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$339K	2,250
SNOWFLAKE INC · PUT · PUT CUSIP — src ↗	$332K	2,200 PRN

$671K

—

0.0%

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 2026-04-17 +17d

src ↗

$605K

2,560

0.0%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$598K

920

0.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$427K	6,640
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$153K	1,731
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$7.1K	205
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$2.9K	61

ticker not yet mapped

$590K

8,637

0.0%

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 2026-04-17 +17d

src ↗

$521K

4,196

0.0%

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

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$415K

1,533

0.0%

—

DIREXION SHARES ETF TRUST

3 positions · 3 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102 src ↗	$346K	4,000
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862 src ↗	$34.5K	187
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$27.0K	563

ticker not yet mapped

$408K

4,750

0.0%

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

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$394K

7,584

0.0%

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 2026-04-17 +17d

src ↗

$348K

1,182

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$176K	3,740
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$94.9K	2,040

ticker not yet mapped

$271K

5,780

0.0%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$222K	2,523
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$36.1K	750

ticker not yet mapped

$258K

3,273

0.0%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$256K

4,337

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$250K

3,243

0.0%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$109K	749
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.1K	400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.3K	474
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.6K	210
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7K	136
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6K	95
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9K	50
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$146	5
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$86	3
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$68	3

ticker not yet mapped

$237K

2,125

0.0%

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 2026-04-17 +17d

src ↗

$228K

1,050

0.0%

—

CALAMOS CONV OPPORTUNITIES & · SH BEN INT CUSIP 128117108
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$215K

20,050

0.0%

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 2026-04-17 +17d

src ↗

$215K

1,079

0.0%

—

COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$210K

5,136

0.0%

—

HANCOCK JOHN PFD INCOME FD · SH BEN INT CUSIP 41013W108
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$208K

13,248

0.0%

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 2026-04-17 +17d

src ↗

$203K

671

0.0%

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

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$189K

1,300

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$182K

1,232

0.0%

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

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$171K

356

0.0%

—

DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC CUSIP 25460G120
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$166K

1,000

0.0%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$165K

289

0.0%

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 2026-04-17 +17d

src ↗

$165K

849

0.0%

—

AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$158K

3,173

0.0%

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 2026-04-17 +17d

src ↗

$152K

628

0.0%

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

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$149K

659

0.0%

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 2026-04-17 +17d

src ↗

$146K

3,000

0.0%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$57.6K	300
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$43.2K	955
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$28.4K	520
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$9.8K	220
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$6.9K	92

ticker not yet mapped

$146K

2,087

0.0%

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 2026-04-17 +17d

src ↗

$142K

686

0.0%

—

ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$140K

3,688

0.0%

—

CALAMOS STRATEGIC TOTAL RETU · COM SH BEN INT CUSIP 128125101
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$134K

7,837

0.0%

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 2026-04-17 +17d

src ↗

$134K

788

0.0%

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 2026-04-17 +17d

src ↗

$124K

400

0.0%

—

EATON VANCE TAX-MANAGED GLOB · COM CUSIP 27829F108
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$117K

13,500

0.0%

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 2026-04-17 +17d

src ↗

$117K

807

0.0%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$116K

1,522

0.0%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$115K

699

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$90.5K	130
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$23.3K	65

ticker not yet mapped

$114K

195

0.0%

—

PACER FDS TR

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$72.9K	1,165
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$40.1K	1,000

ticker not yet mapped

$113K

2,165

0.0%

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 2026-04-17 +17d

src ↗

$111K

111

0.0%

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

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$106K

250

0.0%

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 2026-04-17 +17d

src ↗

$105K

1,022

0.0%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$104K

242

0.0%

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 2026-04-17 +17d

src ↗

$102K

331

0.0%

—

PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$99.3K

4,500

0.0%

—

NUVEEN PFD & INCOME OPPORTUN · COM CUSIP 67073B106
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$98.0K

13,000

0.0%

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

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$97.2K

521

0.0%

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

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$92.7K

274

0.0%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$90.2K

3,700

0.0%

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

HEALTHPEAK PROPERTIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$89.9K

5,472

0.0%

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

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$87.9K

848

0.0%

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FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$85.8K

1,257

0.0%

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SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$85.1K

2,400

0.0%

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SEABRIDGE GOLD INC · COM CUSIP 811916105
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$85.0K

3,000

0.0%

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ABRDN INCOME CREDIT STRATEGI · COM CUSIP 003057106
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$83.6K

16,385

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$81.4K

2,150

0.0%

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VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$80.2K

1,610

0.0%

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

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$73.2K

258

0.0%

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SPDR SERIES TRUST

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$70.7K	772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0K	42

ticker not yet mapped

$72.7K

814

0.0%

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

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$72.1K

533

0.0%

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

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$66.7K

1,735

0.0%

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GLOBAL X FDS

2 positions · 2 reported rows

Rows HALBERT HARGROVE GLOBAL ADVISORS, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$48.9K	1,250
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$17.3K	750

ticker not yet mapped

$66.2K

2,000

0.0%

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PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$65.1K

769

0.0%

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: 96.1%above median 80.0%
Concentration index: 883 bpsabove median 446 bps
Positions with value: 372 / 372median 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: 96.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 883 · QoQ moves: 387

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 HALBERT HARGROVE GLOBAL ADVISORS, 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).