DONALDSON CAPITAL MANAGEMENT, LLC

$3.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1487438 · 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: $3.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 235
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 15
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

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:12827` · issuer key `iss:323` COM	ADD	−$11.3M	+19,812	$165M	$154M	476,954	496,766
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$10.1M	+461	$154M	$144M	565,368	565,829
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	−$7.6M	+2,281	$134M	$127M	1,140,302	1,142,583
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$4.5M	+3,418	$109M	$105M	478,637	482,055
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$30.3M	+2,499	$133M	$103M	274,842	277,341
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$10.7M	−3,270	$111M	$101M	345,590	342,320
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$9.3M	+3,262	$89.8M	$99.1M	298,148	301,410
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	TRIM	−$11.3M	−224,762	$109M	$97.5M	2,150,661	1,925,899
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$12.6M	+7,199	$81.9M	$94.4M	777,961	785,160
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$10.6M	−654	$72.4M	$83.0M	83,927	83,273
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$5.8M	+1,197	$82.1M	$76.3M	462,510	463,707
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$4.7M	+5,486	$69.6M	$74.3M	379,513	384,999
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$5.0M	+6,055	$73.0M	$68.0M	67,908	73,963
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$1.0M	+7,865	$67.7M	$66.7M	580,100	587,965
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.1M	+161	$64.5M	$65.7M	211,078	211,239
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$9.1M	+8,909	$55.9M	$65.1M	1,393,083	1,401,992
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$987K	+1,697	$64.5M	$63.5M	73,383	75,080
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$3.0M	−356	$66.3M	$63.3M	192,691	192,335
position key `pos:17199` · issuer key `iss:1948` COM	ADD	+$22.1M	+52,708	$37.0M	$59.2M	109,931	162,639
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$30.7M	+253,672	$25.4M	$56.1M	231,670	485,342
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$5.3M	+12,787	$48.3M	$53.6M	143,327	156,114
position key `pos:14282` · issuer key `iss:1417` COM	ADD	+$5.5M	+148,718	$45.7M	$51.2M	407,131	555,849
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$5.0M	+4,619	$46.1M	$51.2M	437,434	442,053
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$2.9M	+989	$46.3M	$43.4M	137,099	138,088
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$10.7M	+475	$29.6M	$40.3M	194,127	194,602
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$4.4M	+23,500	$34.0M	$38.4M	460,226	483,726
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$9.6M	−3,636	$47.8M	$38.3M	161,495	157,859
position key `pos:12159` · issuer key `iss:1478` COM	ADD	−$4.8M	+538	$41.0M	$36.1M	399,985	400,523
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$30.3M	+180,918	$3.1M	$33.4M	16,430	197,348
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$2.7M	−221	$22.8M	$25.5M	71,473	71,252
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$2.0M	+153,341	$22.7M	$24.7M	695,380	848,721
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$604K	−12,112	$22.1M	$21.5M	436,286	424,174
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	TRIM	−$838K	−14,253	$21.8M	$21.0M	426,381	412,128
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.8M	−388	$20.5M	$18.7M	65,524	65,136
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.3M	+2,566	$18.7M	$17.4M	81,070	83,636
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$52.5M	−477,470	$69.5M	$17.0M	577,725	100,255
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.5M	−2,157	$16.7M	$15.3M	89,756	87,599
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$55.8K	+1,461	$14.6M	$14.7M	146,381	147,842
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.8M	+1,391	$15.8M	$14.0M	44,935	46,326
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	−$112K	+291	$13.2M	$13.1M	119,821	120,112
position key `pos:16504` · issuer key `iss:1251` COM	ADD	−$1.8M	+780	$14.8M	$13.0M	29,006	29,786
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.0M	+1,283	$13.5M	$12.4M	23,632	24,915
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$118K	+698	$11.3M	$11.2M	18,098	18,796
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.8M	−601	$8.5M	$10.3M	17,617	17,016
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$41.2K	+1,212	$10.2M	$10.3M	46,521	47,733
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$671K	−5,157	$9.6M	$8.9M	31,477	26,320
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$766K	+24,158	$8.1M	$8.9M	99,364	123,522
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$931K	+1,183	$7.9M	$8.8M	3,907	5,090
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$356K	+1,494	$9.1M	$8.7M	13,767	15,261
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$867K	+10,176	$7.8M	$8.6M	117,832	128,008
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$1.7M	+30,519	$6.9M	$8.6M	250,116	280,635
position key `pos:15633` · issuer key `iss:1086` COM	NEW	+$8.5M	+28,398	$0	$8.5M	—	28,398
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$897K	−3,089	$7.5M	$8.4M	93,997	90,908
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.0M	−1,254	$7.4M	$8.4M	35,699	34,445
position key `pos:13075` · issuer key `iss:985` COM CL A	NEW	+$8.4M	+124,896	$0	$8.4M	—	124,896
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$1.6M	+6,202	$9.9M	$8.3M	14,693	20,895
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$1.9M	−8,571	$10.2M	$8.3M	70,659	62,088
position key `pos:11906` · issuer key `iss:1183` COM	NEW	+$8.1M	+4,227	$0	$8.1M	—	4,227
position key `pos:12493` · issuer key `iss:1772` COM	ADD	−$393K	+14,091	$8.3M	$7.9M	93,392	107,483
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$7.3M	+21,657	$0	$7.3M	—	21,657
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	−$1.2M	+61,009	$8.5M	$7.3M	231,267	292,276
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$1.2M	−390	$8.3M	$7.1M	7,737	7,347
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$696K	−3,213	$7.5M	$6.9M	36,266	33,053
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$2.7M	−3,452	$9.5M	$6.8M	37,108	33,656
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.0M	−1,389	$7.3M	$6.3M	14,614	13,225
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$283K	−82	$6.0M	$6.3M	11,848	11,766
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$266K	+2,886	$5.8M	$6.1M	75,888	78,774
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$497K	−4,241	$6.3M	$5.8M	56,976	52,735
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$891K	−10,510	$6.6M	$5.7M	72,171	61,661
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$700K	−78	$6.4M	$5.7M	13,037	12,959
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$489K	+28,154	$5.1M	$5.5M	192,702	220,856
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$525K	−3,388	$5.8M	$5.3M	21,363	17,975
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$6.8M	−18,483	$11.9M	$5.1M	44,402	25,919
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$563K	−2,391	$5.5M	$4.9M	20,868	18,477
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$701K	+3,832	$4.2M	$4.9M	29,118	32,950
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$278K	+1,077	$4.2M	$4.5M	34,811	35,888
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$1.6M	+840	$2.8M	$4.4M	17,067	17,907
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$481K	−361	$3.7M	$4.2M	6,498	6,137
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHORT MATURITY M	ADD	+$314K	+6,216	$3.7M	$4.0M	73,776	79,992
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$647K	+3,905	$3.3M	$3.9M	61,122	65,027
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$297K	−186	$3.8M	$3.5M	5,578	5,392
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	NEW	+$3.5M	+6,000	$0	$3.5M	—	6,000
position key `pos:15813` · issuer key `iss:449` COM	TRIM	−$141K	−63	$3.6M	$3.4M	21,895	21,832
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$306K	−207	$3.7M	$3.4M	5,398	5,191
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$737K	−3,730	$4.1M	$3.3M	30,234	26,504
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	ADD	+$24.5K	+1,970	$3.2M	$3.3M	119,312	121,282
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$117K	+563	$3.2M	$3.1M	10,322	10,885
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$281K	−707	$2.8M	$3.0M	11,183	10,476
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$700K	−5,858	$3.7M	$3.0M	21,166	15,308
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$165K	−118	$2.8M	$2.9M	8,438	8,320
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$523K	−54	$2.4M	$2.9M	4,136	4,082
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$186K	−453	$2.5M	$2.7M	35,906	35,453
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$394K	−1,835	$3.0M	$2.6M	7,937	6,102
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$285K	−3,373	$2.9M	$2.6M	20,311	16,938
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$494K	+1,953	$2.0M	$2.5M	17,362	19,315
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	−$47.2M	−544,418	$49.7M	$2.5M	570,252	25,834
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$591K	+3,210	$1.8M	$2.4M	45,369	48,579
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$528K	+1,978	$1.9M	$2.4M	15,189	17,167
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$307K	+10,118	$1.9M	$2.2M	79,409	89,527
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$585K	+2,529	$1.6M	$2.1M	21,091	23,620

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

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:11089` · issuer key `iss:1048` COMMON STOCK	NO CHANGE	+$24.1M	$256M	$280M	3,501,433	3,501,433
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$22.2K	$2.5M	$2.5M	23,125	23,125
position key `pos:11009` · issuer key `iss:1633` MUN BD ETF	NO CHANGE	−$20.1K	$1.8M	$1.8M	71,792	71,792
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	NO CHANGE	−$263K	$2.0M	$1.7M	28,000	28,000
position key `pos:15288` · issuer key `iss:682` CL A	NO CHANGE	−$193K	$1.6M	$1.4M	5,470	5,470
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$145K	$1.4M	$1.2M	24,080	24,080
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$10.7K	$894K	$904K	9,991	9,991
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$26.4K	$794K	$768K	18,693	18,693
position key `sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3` · issuer key `cusip6:41653L` MUN OPORTUNITE	NO CHANGE	−$7.1K	$748K	$741K	19,138	19,138
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$37.5K	$686K	$649K	5,184	5,184
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$26.4K	$574K	$601K	9,506	9,506
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$21.0K	$612K	$591K	3,081	3,081
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$84.1K	$479K	$563K	1,631	1,631
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$7.0K	$543K	$536K	4,093	4,093
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$124K	$369K	$493K	565	565
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$37.8K	$519K	$481K	2,813	2,813
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$1.1K	$379K	$380K	4,150	4,150
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$71.3K	$432K	$361K	1,234	1,234
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$115K	$239K	$354K	1,100	1,100
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$55.3K	$395K	$340K	3,212	3,212
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$61.8K	$265K	$326K	916	916
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	NO CHANGE	−$5.8K	$302K	$296K	5,898	5,898
position key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557` COM	NO CHANGE	−$7.0K	$297K	$290K	14,250	14,250
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$518	$276K	$276K	1,439	1,439
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$16.2K	$292K	$276K	1,843	1,843
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$48.4K	$206K	$255K	193	193
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$1.7K	$219K	$217K	4,351	4,351

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 191 issuers · $3.1B disclosed value over 235 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

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

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$280M

3,501,433

9.1%

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 2026-04-30 +30d

src ↗

$154M

496,766

5.0%

—

ISHARES TR

12 positions · 12 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$99.1M	301,410
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.7M	147,842
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.1M	120,112
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.6M	128,008
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.5M	35,888
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.4M	5,191
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.7M	3,878
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$704K	3,335
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$542K	2,184
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$387K	3,987
ISHARES TR · RUS 1000 GRW ETF · PUT CUSIP — src ↗	$298K	700
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$249K	1,166

ticker not yet mapped

$147M

753,701

4.8%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$144M

565,829

4.6%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$127M	1,142,583
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$8.3M	62,088
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,620
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$825K	16,709
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$780K	12,738
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$504K	10,992
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$389K	2,656

ticker not yet mapped

$138M

1,254,386

4.5%

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 2026-04-30 +30d

src ↗

$105M

482,055

3.4%

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 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$103M

277,341

3.3%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$101M

342,320

3.3%

—

ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$97.5M

1,925,899

3.2%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$94.4M

785,160

3.1%

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 2026-04-30 +30d

src ↗

$83.0M

83,273

2.7%

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 2026-04-30 +30d

src ↗

$76.3M

463,707

2.5%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$74.3M

384,999

2.4%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$68.0M

73,963

2.2%

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

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$66.7M

587,965

2.2%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.7M

211,239

2.1%

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

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.1M

1,401,992

2.1%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$63.5M

75,080

2.1%

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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$63.3M

192,335

2.0%

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

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$59.2M

162,639

1.9%

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

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$56.1M

485,342

1.8%

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

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$53.6M

156,114

1.7%

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

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$51.2M

555,849

1.7%

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

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$51.2M

442,053

1.7%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$24.7M	848,721
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.6M	280,635
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$5.5M	220,856
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.2M	89,527
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.8M	71,792
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.1M	37,868
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$671K	21,671
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$362K	14,102

ticker not yet mapped

$45.1M

1,585,172

1.5%

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

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.4M

138,088

1.4%

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 2026-04-30 +30d

src ↗

$40.3M

194,602

1.3%

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

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$38.4M

483,726

1.2%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$38.3M

157,859

1.2%

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

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.1M

400,523

1.2%

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

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.4M

197,348

1.1%

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

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$25.5M

71,252

0.8%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 src ↗	$21.0M	412,128
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838 src ↗	$4.0M	79,992

ticker not yet mapped

$25.0M

492,120

0.8%

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

ALPHABET INC

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.7M	65,136
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.1M	10,885

$21.9M

76,021

0.7%

—

J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$21.5M

424,174

0.7%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$11.2M	18,796
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.7M	12,959
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$872K	3,038
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$753K	2,348

ticker not yet mapped

$18.5M

37,141

0.6%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.4M

83,636

0.6%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.0M

100,255

0.6%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.3M

87,599

0.5%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.0M

46,326

0.5%

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

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.0M

29,786

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.4M

24,915

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)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.3M

17,016

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.3M

47,733

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.9M

26,320

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)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.9M

123,522

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)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.8M

5,090

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.7M

15,261

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)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.5M

28,398

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)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.4M

90,908

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.4M

34,445

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)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.4M

124,896

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)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.3M

20,895

0.3%

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

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.1M

4,227

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)

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.9M

107,483

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.3M

21,657

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)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.3M

292,276

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)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.1M

7,347

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.3M	13,225
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$7.1M

13,226

0.2%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.9M	32,950
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.1M	22,254

ticker not yet mapped

$7.0M

55,204

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)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.9M

33,053

0.2%

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

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.8M

33,656

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)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.3M

11,766

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.1M

78,774

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)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.8M

52,735

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)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.7M

61,661

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)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.3M

17,975

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.5M	23,125
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.6M	53,463
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$464K	4,357
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$353K	3,761
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$310K	1,419

ticker not yet mapped

$5.2M

86,125

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)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.1M

25,919

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)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.9M

18,477

0.2%

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

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.4M

17,907

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

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$3.5M	6,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$882K	1,528

$4.3M

7,528

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)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.2M

6,137

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)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.9M

65,027

0.1%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.5M

5,392

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)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

21,832

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)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.3M

26,504

0.1%

—

INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$3.3M

121,282

0.1%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	10,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$757K	9,894
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$396K	4,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	4,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$234K	4,132

ticker not yet mapped

$3.2M

32,336

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)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

10,476

0.1%

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

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

15,308

0.1%

—

PROSHARES TR

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$1.7M	28,000
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$1.2M	24,080

ticker not yet mapped

$3.0M

52,080

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)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.9M

8,320

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.9M

4,082

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.3M	5,391
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$904K	9,991
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$591K	3,081

ticker not yet mapped

$2.8M

18,463

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.7M

35,453

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)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.6M

6,102

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.6M

16,938

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)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.5M

19,315

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)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.5M

25,834

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)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.4M

48,579

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)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.4M

17,167

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)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.1M

23,620

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)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.1M

38,959

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)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.0M

9,320

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)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.0M

7,304

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.6M	31,900
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$317K	3,423

ticker not yet mapped

$1.9M

35,323

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)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.9M

9,095

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)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.9M

18,252

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)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.8M

19,019

0.1%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 72.6%below median 80.0%
Concentration index: 285 bpsbelow median 446 bps
Positions with value: 235 / 235median 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: 72.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 285 · QoQ moves: 246

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	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 DONALDSON CAPITAL MANAGEMENT, 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).