Annex Advisory Services, LLC

$5.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1542287 · 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: $5.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 375
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 39
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5` · issuer key `cusip6:92647X` CORE PLUS BD ETF	ADD	+$11.6M	+704,134	$374M	$385M	16,978,957	17,683,091
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	ADD	+$182M	+4,211,995	$58.6M	$241M	1,365,028	5,577,023
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	−$61.0M	−535,366	$275M	$214M	2,464,437	1,929,071
position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q` SMITH CORE PLUS	ADD	+$25.7M	+1,082,502	$182M	$208M	6,974,911	8,057,413
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$33.0M	+838,701	$134M	$167M	2,868,665	3,707,366
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	TRIM	−$7.9M	−5,109	$162M	$154M	1,276,938	1,271,829
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NEW	+$152M	+3,912,260	$0	$152M	—	3,912,260
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$7.3M	+91,736	$134M	$141M	718,014	809,750
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	−$23.4M	−331,556	$155M	$132M	1,887,261	1,555,705
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	−$38.7M	−573,396	$162M	$124M	2,106,433	1,533,037
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$9.7M	−5,073	$126M	$117M	465,193	460,120
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$7.9M	+11,964	$106M	$98.5M	460,821	472,785
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	NEW	+$89.9M	+1,361,862	$0	$89.9M	—	1,361,862
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$9.6M	+75,927	$78.8M	$88.4M	163,014	238,941
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	TRIM	+$788K	−53,573	$86.7M	$87.5M	2,515,017	2,461,444
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	ADD	+$2.3M	+114,345	$83.4M	$85.7M	3,065,649	3,179,994
position key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `cusip6:46138E` EMRNG MKT SVRG	NEW	+$83.7M	+4,002,668	$0	$83.7M	—	4,002,668
position key `pos:15730` · issuer key `iss:1746` CL A	ADD	−$91.9K	+14,089	$83.4M	$83.3M	399,014	413,103
position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G` FALN ANGLS USD	NEW	+$81.2M	+3,038,602	$0	$81.2M	—	3,038,602
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$17.0M	+76,166	$59.8M	$76.9M	191,099	267,265
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$40.7M	+108,484	$35.8M	$76.5M	132,001	240,485
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NEW	+$71.1M	+2,099,668	$0	$71.1M	—	2,099,668
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$8.1M	+9,135	$78.7M	$70.6M	224,298	233,433
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$6.0M	+6,471	$75.7M	$69.7M	218,730	225,201
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NEW	+$67.4M	+1,346,915	$0	$67.4M	—	1,346,915
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$29.4M	−29,370	$94.2M	$64.8M	142,673	113,303
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$54.4M	+579,790	$3.6M	$58.0M	44,634	624,424
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$13.1M	−22,390	$70.0M	$56.9M	65,470	43,080
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$2.7M	+9,990	$59.4M	$56.7M	334,841	344,831
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$20.7M	+54,818	$35.6M	$56.3M	61,223	116,041
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	+$7.4M	+68,941	$45.9M	$53.4M	162,152	231,093
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NEW	+$50.7M	+741,102	$0	$50.7M	—	741,102
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$2.1M	−165,132	$48.6M	$46.6M	957,782	792,650
position key `pos:10679` · issuer key `iss:1211` COM	ADD	−$6.0M	+2,963	$51.5M	$45.5M	91,693	94,656
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	ADD	+$19.3M	+23,774	$25.0M	$44.2M	2,108,579	2,132,353
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	NEW	+$42.3M	+560,961	$0	$42.3M	—	560,961
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$954K	+5,212	$39.2M	$40.1M	429,714	434,926
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.9M	+606	$34.1M	$40.0M	39,512	40,118
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM CL A	ADD	+$2.5M	+17,143	$36.3M	$38.8M	574,699	591,842
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$12.0M	−82,728	$50.6M	$38.6M	619,193	536,465
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$2.8M	−3,149	$41.3M	$38.5M	123,140	119,991
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NEW	+$37.4M	+439,548	$0	$37.4M	—	439,548
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$32.3M	+672,056	$3.7M	$36.0M	66,882	738,938
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	NEW	+$35.8M	+591,848	$0	$35.8M	—	591,848
position key `pos:17117` · issuer key `iss:1792` COM	ADD	+$26.4M	+42,965	$9.2M	$35.6M	32,075	75,040
position key `pos:14233` · issuer key `iss:850` COM	ADD	+$2.1M	+17,221	$33.4M	$35.4M	532,515	549,736
position key `sid:sec:prov:fcca055eedf60f54ca4d23cdf36a2966` · issuer key `cusip6:92647X` VICTORYSHARES FR	TRIM	−$40.2M	−1,337,314	$75.4M	$35.2M	2,676,635	1,339,321
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$17.2M	−5,651	$52.3M	$35.1M	25,961	20,310
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	ADD	+$1.2M	+85,642	$31.2M	$32.4M	810,984	896,626
position key `pos:16193` · issuer key `iss:1909` COM CL A	NEW	+$32.2M	+128,392	$0	$32.2M	—	128,392
position key `pos:13899` · issuer key `iss:1563` COM CL A	TRIM	−$25.4M	−47,536	$57.0M	$31.6M	503,831	456,295
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NEW	+$31.6M	+247,103	$0	$31.6M	—	247,103
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	NEW	+$30.8M	+389,057	$0	$30.8M	—	389,057
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$5.8M	+2,050	$36.3M	$30.5M	64,143	66,193
position key `pos:17000` · issuer key `iss:829` CL A	ADD	+$9.6M	+114,770	$20.6M	$30.2M	235,617	350,387
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$8.1M	+1,437	$21.8M	$29.9M	143,172	144,609
position key `pos:13982` · issuer key `iss:1108` COM	ADD	+$7.6M	+6,901	$19.8M	$27.4M	243,709	250,610
position key `pos:14883` · issuer key `iss:1840` COM	ADD	−$2.9M	+3,510	$28.2M	$25.2M	126,884	130,394
position key `pos:10483` · issuer key `iss:777` COM	TRIM	−$18.2M	−105,799	$41.5M	$23.3M	199,972	94,173
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$12.2M	+474,064	$10.0M	$22.2M	373,458	847,522
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	TRIM	−$34.0M	−865,880	$54.9M	$20.9M	1,394,047	528,167
position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L` BRIDGEWAY BLUE	TRIM	−$1.2M	−31,706	$22.0M	$20.8M	1,443,393	1,411,687
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.0M	−1,391	$22.7M	$20.7M	212,889	211,498
position key `sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73` · issuer key `cusip6:33739P` INSTL PFD SECS	ADD	+$632K	+53,239	$18.9M	$19.5M	972,278	1,025,517
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.1M	−3,874	$20.2M	$19.0M	244,270	240,396
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$2.0M	−588	$20.8M	$18.9M	27,628	27,040
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$1.4M	−4,578	$20.1M	$18.6M	91,233	86,655
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$577K	−4,055	$17.4M	$17.9M	57,166	53,111
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	ADD	+$1.7M	+26,041	$15.8M	$17.5M	328,775	354,816
position key `sid:sec:prov:589c583e7dc9fcb310907bf3921cd2a6` · issuer key `cusip6:55286W` INTERNATINL ETF	TRIM	−$73.9M	−2,413,311	$91.4M	$17.5M	3,001,089	587,778
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.6M	+6,633	$15.3M	$16.9M	95,628	102,261
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	ADD	+$3.1M	+18,950	$13.1M	$16.1M	92,465	111,415
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$144K	+4,106	$15.5M	$15.4M	48,181	52,287
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$2.3M	+2,244	$11.5M	$13.9M	59,189	61,433
position key `pos:15342` · issuer key `iss:1937` COM	TRIM	+$911K	−2,296	$12.0M	$12.9M	114,136	111,840
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$1.8M	+14,514	$10.5M	$12.3M	135,518	150,032
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$2.0M	+26,882	$10.1M	$12.1M	38,165	65,047
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.8M	−5,368	$13.8M	$12.0M	60,408	55,040
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	TRIM	−$1.0M	−1,738	$12.9M	$11.9M	75,809	74,071
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.3M	+224	$10.0M	$11.3M	31,476	31,700
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	TRIM	−$32.5M	−353,339	$43.7M	$11.2M	465,391	112,052
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$1.5M	+811	$12.2M	$10.8M	21,089	21,900
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$184K	+253	$10.6M	$10.4M	12,040	12,293
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	−$3.8M	−93,572	$14.2M	$10.4M	236,280	142,708
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$65.7M	−1,074,137	$74.3M	$8.6M	1,222,445	148,308
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$209K	−1,177	$8.7M	$8.5M	45,515	44,338
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.4M	+656	$6.9M	$8.3M	33,394	34,050
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$760K	−12,658	$7.5M	$8.3M	46,123	33,465
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$567K	−269	$8.5M	$7.9M	12,397	12,128
position key `pos:15708` · issuer key `iss:1187` COM	ADD	−$424K	+627	$8.2M	$7.8M	44,117	44,744
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$12.9M	−64,009	$20.2M	$7.3M	107,361	43,352
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.4M	+636	$8.5M	$7.1M	25,784	26,420
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$2.5M	−26,708	$9.5M	$7.0M	123,342	96,634
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$399K	−118	$7.2M	$6.8M	46,587	46,469
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$587K	−1,740	$7.4M	$6.8M	37,222	35,482
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$634K	−2,851	$7.4M	$6.7M	28,508	25,657
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$344K	+139	$7.0M	$6.7M	11,443	11,582
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	TRIM	−$71.7M	−1,425,663	$78.1M	$6.5M	1,554,711	129,048
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$532K	−331	$6.8M	$6.3M	9,931	9,600
position key `pos:11989` · issuer key `iss:1806` COM	ADD	+$271K	+1,582	$6.0M	$6.3M	44,251	45,833

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 30

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:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$79.5K	$1.6M	$1.5M	4,988	4,988
position key `pos:15005` · issuer key `iss:415` COM	NO CHANGE	−$44.6K	$947K	$902K	3,203	3,203
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$45.8K	$709K	$755K	1,970	1,970
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$83.3K	$778K	$695K	23,863	23,863
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$54.8K	$718K	$663K	4,275	4,275
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$52.5K	$637K	$585K	5,170	5,170
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$12.9K	$463K	$476K	3,900	3,900
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$35.8K	$435K	$399K	4,178	4,178
position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` COM	NO CHANGE	+$19.1K	$346K	$366K	30,335	30,335
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$114K	$434K	$320K	2,698	2,698
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$1.1K	$295K	$296K	11,461	11,461
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$37.5K	$287K	$249K	1,066	1,066
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$9.5K	$233K	$243K	5,236	5,236
position key `pos:16163` · issuer key `iss:1301` COM NEW	NO CHANGE	−$36.2K	$278K	$242K	25,500	25,500
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$6.7K	$228K	$235K	9,490	9,490
position key `pos:13995` · issuer key `iss:835` NASDAQ-100 PREMI	NO CHANGE	−$15.9K	$248K	$232K	4,697	4,697
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$22.0K	$252K	$230K	2,113	2,113
position key `pos:13908` · issuer key `cusip6:33733E` FT VEST GOLD	NO CHANGE	+$4.5K	$217K	$221K	8,667	8,667
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$23.5K	$241K	$218K	12,495	12,495
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$16.2K	$229K	$212K	2,500	2,500
position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C` COM	NO CHANGE	−$10.6K	$221K	$211K	24,004	24,004
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$3.7K	$211K	$207K	2,355	2,355
position key `pos:17180` · issuer key `iss:1872` COM	NO CHANGE	−$55.3K	$257K	$202K	2,202	2,202
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$24.8K	$226K	$201K	548	548
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$46.5K	$244K	$197K	38,724	38,724
position key `sid:sec:prov:f9b6b1f90d070735478c184627dbe776` · issuer key `cusip6:09249W` COM SHS	NO CHANGE	−$17.7K	$212K	$194K	15,407	15,407
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	NO CHANGE	−$5.7K	$193K	$187K	10,928	10,928
position key `pos:15009` · issuer key `iss:1824` COM	NO CHANGE	+$733	$179K	$180K	12,227	12,227
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$811	$105K	$104K	11,590	11,590
position key `pos:16614` · issuer key `iss:1969` COM CL A	NO CHANGE	−$2.6K	$12.1K	$9.5K	18,471	18,471

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 296 issuers · $5.3B disclosed value over 375 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

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Annex Advisory Services, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$214M	1,929,071
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$132M	1,555,705
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$124M	1,533,037
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$11.2M	112,052
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.0M	9,174

ticker not yet mapped

$482M

5,139,039

9.0%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows Annex Advisory Services, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$167M	3,707,366
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$152M	3,912,260
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$87.5M	2,461,444
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$71.1M	2,099,668
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$293K	7,539

ticker not yet mapped

$479M

12,188,277

9.0%

—

VICTORY PORTFOLIOS II

4 positions · 4 reported rows

Rows Annex Advisory Services, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863 src ↗	$385M	17,683,091
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764 src ↗	$35.2M	1,339,321
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$20.9M	528,167
VICTORY PORTFOLIOS II · SHARES INTERNATN CUSIP 92647X749 src ↗	$2.5M	91,209

ticker not yet mapped

$444M

19,641,788

8.3%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows Annex Advisory Services, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$241M	5,577,023
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$323K	7,466

ticker not yet mapped

$241M

5,584,489

4.5%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows Annex Advisory Services, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$208M	8,057,413
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$259K	4,920

ticker not yet mapped

$208M

8,062,333

3.9%

—

ISHARES TR

19 positions · 19 reported rows

Rows Annex Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$154M	1,271,829
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.3M	9,600
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.8M	8,812
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.4M	27,430
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$950K	4,448
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$893K	2,504
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$846K	6,605
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$721K	2,195
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$663K	4,275
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$615K	4,222
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$585K	5,170
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$571K	5,583
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$434K	2,867
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$399K	4,178
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$385K	1,823
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$375K	4,326
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$247K	2,491
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$232K	937
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$219K	3,246

ticker not yet mapped

$175M

1,372,541

3.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Annex Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$81.2M	3,038,602
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$67.4M	1,346,915
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$414K	4,948

ticker not yet mapped

$149M

4,390,465

2.8%

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 2026-04-16 +16d

src ↗

$141M

809,750

2.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Annex Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$89.9M	1,361,862
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$42.3M	560,961
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$619K	13,381
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$256K	3,647

ticker not yet mapped

$133M

1,939,851

2.5%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Annex Advisory Services, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$83.7M	4,002,668
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$30.8M	389,057
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$2.2M	39,524
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$427K	18,577

ticker not yet mapped

$117M

4,449,826

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)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$117M

460,120

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$98.5M

472,785

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$88.4M

238,941

1.7%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Annex Advisory Services, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$85.7M	3,179,994
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$360K	7,128

ticker not yet mapped

$86.1M

3,187,122

1.6%

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

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$83.3M

413,103

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 Annex Advisory Services, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$76.9M	267,265
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,322

$80.1M

278,587

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)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$76.5M

240,485

1.4%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Annex Advisory Services, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.6M	247,103
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.7M	211,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.0M	240,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	35,584
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$549K	5,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$303K	5,348

ticker not yet mapped

$74.9M

745,927

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$70.6M

233,433

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$69.7M

225,201

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$64.8M

113,303

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)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$58.0M

624,424

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$56.9M

43,080

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)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$56.7M

344,831

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)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$56.3M

116,041

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)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$53.4M

231,093

1.0%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Annex Advisory Services, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$38.5M	119,991
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.7M	25,657
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.0M	5,036
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.5M	4,988
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	2,994
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$648K	2,256
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$566K	2,886
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$355K	4,003

ticker not yet mapped

$52.6M

167,811

1.0%

—

EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$50.7M

741,102

1.0%

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

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$46.6M

792,650

0.9%

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

MEDPACE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$45.5M

94,656

0.9%

—

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$44.2M

2,132,353

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)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$40.1M

434,926

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$40.0M

40,118

0.7%

—

VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$38.8M

591,842

0.7%

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

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$38.6M

536,465

0.7%

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

LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$37.4M

439,548

0.7%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$36.0M

738,938

0.7%

—

ISHARES INC · EMNG MKTS EQT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$35.8M

591,848

0.7%

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

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.6M

75,040

0.7%

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

GREEN BRICK PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.4M

549,736

0.7%

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

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.1M

20,310

0.7%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$32.4M

896,626

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)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$32.2M

128,392

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)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$31.6M

456,295

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$30.5M

66,193

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)

GLOBUS MED INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$30.2M

350,387

0.6%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$29.9M

144,609

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)

LEMAITRE VASCULAR INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$27.4M

250,610

0.5%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Annex Advisory Services, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$18.9M	27,040
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$6.2M	51,646
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$227K	1,310

ticker not yet mapped

$25.3M

79,996

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)

UFP TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$25.2M

130,394

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)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$23.3M

94,173

0.4%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Annex Advisory Services, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$22.2M	847,522
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$795K	12,416

ticker not yet mapped

$23.0M

859,938

0.4%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows Annex Advisory Services, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$12.3M	150,032
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$6.8M	46,469
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.4M	10,347
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$550K	8,981
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$376K	2,323
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$230K	2,113

ticker not yet mapped

$21.6M

220,265

0.4%

—

EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$20.8M

1,411,687

0.4%

—

FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$19.5M

1,025,517

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$18.6M

86,655

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 2026-04-16 +16d

src ↗

$17.9M

53,111

0.3%

—

DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$17.5M

354,816

0.3%

—

MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF CUSIP 55286W405
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$17.5M

587,778

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.9M

102,261

0.3%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Annex Advisory Services, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$16.1M	111,415
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$201K	548

ticker not yet mapped

$16.4M

111,963

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$15.4M

52,287

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)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.9M

61,433

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)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.9M

111,840

0.2%

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

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.1M

65,047

0.2%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.0M

55,040

0.2%

—

ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$11.9M

74,071

0.2%

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

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.3M

31,700

0.2%

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

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.8M

21,900

0.2%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.4M

12,293

0.2%

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

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.4M

142,708

0.2%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Annex Advisory Services, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$8.5M	44,338
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$304K	2,939
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$284K	1,713

ticker not yet mapped

$9.1M

48,990

0.2%

—

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$8.6M

148,308

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.3M

34,050

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 2026-04-16 +16d

src ↗

$8.3M

33,465

0.2%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Annex Advisory Services, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.1M	200,364
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$695K	23,863
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$572K	22,780
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$243K	5,236
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$235K	9,490

ticker not yet mapped

$7.9M

261,733

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 2026-04-16 +16d

src ↗

$7.9M

12,128

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)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.8M

44,744

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)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.3M

43,352

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)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.1M

26,420

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)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.0M

96,634

0.1%

—

ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$6.8M

35,482

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 2026-04-16 +16d

src ↗

$6.7M

11,582

0.1%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$6.5M

129,048

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)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.3M

45,833

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.7M

16,821

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)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.6M

56,763

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)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.2M

28,673

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 · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.9M

14,773

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)

BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.7M

120,187

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)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.6M

158,747

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)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.6M

19,946

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 2026-04-16 +16d

src ↗

$4.6M

12,988

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)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.6M

117,167

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.4M

12,881

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 2026-04-16 +16d

src ↗

$4.3M

41,639

0.1%

—

ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$4.2M

35,462

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)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.1M

8,584

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.1M

52,972

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)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.9M

146,567

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: 59.3%below median 80.0%
Concentration index: 208 bpsbelow median 446 bps
Positions with value: 375 / 375median 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: 59.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 208 · QoQ moves: 396

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 Annex Advisory Services, 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).