Sowell Financial Services LLC

$2.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1633697 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,123
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 94
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 77

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:13215` · issuer key `iss:144` COM	TRIM	−$8.0M	−1,264	$116M	$108M	427,645	426,381
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$4.6M	+1,464	$74.7M	$70.1M	400,695	402,159
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$3.1M	+2,219	$72.8M	$69.7M	118,474	120,693
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$156K	+4,326	$57.4M	$57.5M	84,151	88,477
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$6.3M	−5,202	$63.5M	$57.1M	92,667	87,465
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$14.6M	+4,830	$70.0M	$55.4M	144,741	149,571
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.0M	+8,743	$49.1M	$46.1M	212,704	221,447
position key `sid:sec:prov:97e14559f3eb8fd0d067fe13b0f000d7` · issuer key `cusip6:90214Q` AFFINITY WORLD	ADD	+$2.4M	+18,576	$37.8M	$40.2M	1,061,026	1,079,602
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$1.0M	+23,433	$35.2M	$36.3M	696,333	719,766
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$493K	+3,549	$34.2M	$33.7M	172,371	175,920
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$766K	+1,264	$29.4M	$28.6M	58,494	59,758
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.7M	−557	$30.9M	$28.2M	98,690	98,133
position key `sid:sec:prov:96fb969c95b0b7c24d57fa9c3289bd41` · issuer key `cusip6:00775Y` RAYLIANT WILSHIR	ADD	+$596K	+50,435	$25.2M	$25.7M	757,637	808,072
position key `sid:sec:prov:dd77307d4a652ef6e69a19b6b806f956` · issuer key `cusip6:82889N` AGGREGATE BOND E	NEW	+$24.4M	+1,198,667	$0	$24.4M	—	1,198,667
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.1M	+12,076	$22.9M	$24.0M	229,717	241,793
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$692K	+4,822	$21.4M	$22.1M	238,779	243,601
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.6M	+1,407	$23.3M	$21.7M	74,159	75,566
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.2M	−1,054	$22.2M	$20.0M	68,880	67,826
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$130K	+4,270	$19.3M	$19.2M	29,249	33,519
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.2M	+777	$15.6M	$18.8M	18,095	18,872
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.5M	−6,452	$13.7M	$18.2M	113,665	107,213
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$938K	+18,395	$17.2M	$18.2M	340,348	358,743
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.9M	+1,271	$15.4M	$17.4M	138,531	139,802
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$2.7M	+4,670	$14.5M	$17.3M	40,367	45,037
position key `sid:sec:prov:140896d637f0fde831cb3e877638875e` · issuer key `cusip6:46138E` GLOBAL EX US HGH	ADD	+$31.8K	+23,130	$17.1M	$17.1M	860,104	883,234
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.0M	−1,109	$19.8M	$16.8M	34,694	33,585
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$2.4M	−1,347	$18.8M	$16.4M	54,332	52,985
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$1.7M	+4,022	$14.4M	$16.2M	23,039	27,061
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.2M	+24,073	$14.8M	$16.0M	184,788	208,861
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$1.7M	+6,640	$14.1M	$15.8M	73,666	80,306
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$3.8M	−1,670	$11.6M	$15.4M	75,967	74,297
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$2.5M	−1,458	$17.7M	$15.2M	36,219	34,761
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.3M	+24	$12.4M	$14.7M	59,996	60,020
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$3.0M	−50,431	$16.6M	$13.6M	204,583	154,152
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.6M	+470	$15.9M	$13.3M	35,436	35,906
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$2.1M	−21,319	$15.4M	$13.3M	153,734	132,415
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.6M	+161	$10.7M	$13.3M	18,619	18,780
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	ADD	+$579K	+4,507	$12.2M	$12.8M	119,044	123,551
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.0M	+2,865	$13.5M	$12.5M	38,602	41,467
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.4M	+1,174	$13.0M	$11.6M	237,223	238,397
position key `sid:sec:prov:90b0eafaf103b600f5564754944d7db3` · issuer key `cusip6:35473P` INCOME FOCUS ETF	TRIM	−$816K	−39,091	$12.2M	$11.3M	433,625	394,534
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$1.7M	+4,186	$12.9M	$11.2M	72,497	76,683
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$1.0M	−568	$12.1M	$11.1M	84,150	83,582
position key `pos:15779` · issuer key `iss:835` ACCESS US AGRAT	ADD	+$1.8M	+45,382	$9.2M	$11.1M	222,255	267,637
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$764K	−1,786	$10.2M	$11.0M	146,613	144,827
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$7.4K	+2,657	$10.3M	$10.3M	40,795	43,452
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$299K	+14,561	$10.0M	$10.3M	213,065	227,626
position key `pos:11024` · issuer key `iss:1014` ISHARES	TRIM	−$5.1M	−88,398	$15.2M	$10.1M	236,354	147,956
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$4.3M	−6,750	$14.2M	$9.9M	30,064	23,314
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$527K	−966	$10.4M	$9.9M	140,529	139,563
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.1M	−2,651	$10.8M	$9.7M	47,464	44,813
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$2.0M	+3,086	$7.6M	$9.7M	104,061	107,147
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$358K	−2,240	$10.0M	$9.6M	105,799	103,559
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$62.7K	−4,249	$9.5M	$9.6M	141,918	137,669
position key `sid:sec:prov:dd06267fb4d08b1a62f8c5e5e010eb7f` · issuer key `cusip6:19761L` US EQUITY INCOME	ADD	+$639K	+6,836	$8.7M	$9.3M	182,747	189,583
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$610K	+7,057	$8.6M	$9.2M	111,921	118,978
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.8M	+850	$10.8M	$9.1M	36,587	37,437
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.4M	+2,186	$7.6M	$9.0M	72,363	74,549
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$40.1K	+451	$8.5M	$8.6M	29,377	29,828
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.3M	−6,999	$7.1M	$8.4M	174,004	167,005
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$226K	−1,168	$8.4M	$8.2M	34,316	33,148
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$1.7M	−2,880	$9.9M	$8.2M	106,115	103,235
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$2.0M	+37,898	$6.0M	$8.0M	72,875	110,773
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$232K	−2,856	$7.6M	$7.9M	90,709	87,853
position key `pos:17452` · issuer key `iss:1604` UT SER 1	TRIM	−$803K	−1,060	$8.6M	$7.8M	17,917	16,857
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	TRIM	−$2.9M	−18,602	$10.6M	$7.7M	79,877	61,275
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$559K	−5,003	$8.2M	$7.6M	82,666	77,663
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$749K	+3,257	$6.9M	$7.6M	20,442	23,699
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$133K	+2,385	$7.4M	$7.6M	100,332	102,717
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$280K	+508	$7.2M	$7.5M	23,688	24,196
position key `sid:sec:prov:c2a2421ab4815bf798483cc7493342b0` · issuer key `cusip6:316188` LOW DURTIN ETF	ADD	+$4.5M	+90,698	$2.9M	$7.4M	57,865	148,563
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$6.2M	+42,440	$1.1M	$7.4M	8,076	50,516
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$165K	−338	$7.2M	$7.3M	44,619	44,281
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$1.2M	+11,704	$6.0M	$7.2M	363,039	374,743
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$970K	−10,536	$8.2M	$7.2M	97,691	87,155
position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508` COM	ADD	+$106K	+57,759	$7.1M	$7.2M	654,542	712,301
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$338K	−831	$7.4M	$7.1M	33,771	32,940
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$520K	−2,987	$7.5M	$7.0M	35,582	32,595
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$800K	+383	$6.0M	$6.8M	19,686	20,069
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	ADD	+$434K	+26,380	$6.3M	$6.7M	335,252	361,632
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	ADD	+$285K	+153	$6.4M	$6.7M	56,448	56,601
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$1.2M	+9,671	$5.5M	$6.7M	30,796	40,467
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	TRIM	+$152K	−2,381	$6.5M	$6.6M	52,174	49,793
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$285K	−3,739	$6.8M	$6.5M	71,050	67,311
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$399K	−281	$6.9M	$6.5M	20,156	19,875
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$5.5M	+18,122	$1.1M	$6.5M	4,375	22,497
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$635K	+5,046	$5.9M	$6.5M	62,620	67,666
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$593K	+703	$5.9M	$6.5M	41,144	41,847
position key `sid:sec:prov:abfcb93108cd94a6e63311efca1b8972` · issuer key `cusip6:89834G` CONVERGENCE LNG	ADD	+$311K	+4,558	$6.2M	$6.5M	226,164	230,722
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$215K	−2,063	$6.7M	$6.5M	76,793	74,730
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$705K	−1,946	$5.8M	$6.5M	100,005	98,059
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$352K	+1,152	$6.1M	$6.4M	50,652	51,804
position key `pos:13284` · issuer key `iss:922` COM	ADD	−$254K	+17,836	$6.7M	$6.4M	83,708	101,544
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$108K	+3,734	$6.3M	$6.4M	147,164	150,898
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$503K	+526	$6.8M	$6.3M	6,370	6,896
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$384K	+877	$6.7M	$6.3M	30,878	31,755
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	−$102K	+328	$6.2M	$6.1M	156,910	157,238
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$348K	+2,543	$6.3M	$6.0M	51,967	54,510
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	TRIM	−$416K	−8,325	$6.3M	$5.9M	124,538	116,213
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$618K	−1,546	$6.5M	$5.9M	48,051	46,505

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 48

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 `sid:sec:prov:73eaa8af8f7b5f276761d07419ee955d` · issuer key `cusip6:53656F` ALEXIS PRACTICAL	NO CHANGE	−$49.8K	$5.0M	$4.9M	139,300	139,300
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$322K	$2.9M	$2.6M	1,367	1,367
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` UNIT LTD PARTN	NO CHANGE	+$204K	$1.4M	$1.6M	91,626	91,626
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$19.3K	$1.0M	$999K	7,339	7,339
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$43.5K	$818K	$775K	12,568	12,568
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$57.0K	$699K	$756K	693	693
position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B` INC OPPTY FD	NO CHANGE	−$31.1K	$702K	$671K	103,500	103,500
position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G` COM	NO CHANGE	−$16.9K	$675K	$658K	26,797	26,797
position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W` COM	NO CHANGE	−$36.8K	$678K	$642K	36,388	36,388
position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746` COM	NO CHANGE	+$31.1K	$494K	$526K	39,160	39,160
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$25.4K	$527K	$502K	421	421
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$20.2K	$450K	$429K	3,550	3,550
position key `sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96` · issuer key `cusip6:00162Q` ALERIAN ENERGY	NO CHANGE	+$75.6K	$352K	$428K	11,192	11,192
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	NO CHANGE	+$22.8K	$357K	$380K	1,738	1,738
position key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230` COM	NO CHANGE	+$91.4K	$280K	$372K	21,400	21,400
position key `sid:sec:prov:b36f21557fb7527b2a36e186513cb96a` · issuer key `cusip6:33848E` COM	NO CHANGE	−$16.0K	$369K	$353K	39,073	39,073
position key `sid:sec:prov:3243547cb4e29a83a8192e1485878bf4` · issuer key `cusip6:670735` COM	NO CHANGE	−$1.1K	$338K	$337K	18,576	18,576
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$54.4K	$259K	$313K	9,599	9,599
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$430	$308K	$309K	6,605	6,605
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$1.6K	$301K	$299K	2,689	2,689
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	NO CHANGE	−$13.6K	$296K	$283K	2,265	2,265
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$76.2K	$335K	$258K	1,480	1,480
position key `sid:sec:prov:e1123b2560394708a29069bcfc0cef38` · issuer key `cusip6:95766A` COM	NO CHANGE	−$20.4K	$268K	$247K	25,175	25,175
position key `sid:sec:prov:9de77df3d78f34912b3e84de612b8751` · issuer key `cusip6:666762` COM	NO CHANGE	−$38.1K	$272K	$234K	10,224	10,224
position key `pos:17314` · issuer key `iss:1013` U.S. INSRNCE ETF	NO CHANGE	−$13.8K	$240K	$226K	1,762	1,762
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	NO CHANGE	+$49.9K	$173K	$223K	20,777	20,777
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$4.6K	$227K	$223K	5,240	5,240
position key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `cusip6:66538H` INSPIRE 100 ETF	NO CHANGE	+$9.5K	$213K	$222K	4,716	4,716
position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$3.8K	$226K	$222K	5,754	5,754
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$17.6K	$204K	$222K	4,925	4,925
position key `sid:sec:prov:17302f6dd3ed2bd7665ff7e9ef628a4c` · issuer key `cusip6:09789C` USD HIGH YIELD B	NO CHANGE	−$4.5K	$226K	$221K	14,894	14,894
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	NO CHANGE	+$730	$217K	$218K	4,296	4,296
position key `sid:sec:prov:b8ce628bd096a35555d63a4281307f09` · issuer key `cusip6:45783Y` INTL DEV PWR BUF	NO CHANGE	+$922	$210K	$211K	6,075	6,075
position key `sid:sec:prov:e400bc713e98437af2adbed550a3b68a` · issuer key `cusip6:09255R` COM NEW	NO CHANGE	−$11.4K	$197K	$185K	19,311	19,311
position key `sid:sec:prov:0716a64254f84ba006bb787182b89081` · issuer key `cusip6:41013W` SH BEN INT	NO CHANGE	−$5.5K	$176K	$171K	10,900	10,900
position key `sid:sec:prov:295b539db81920e6f3459f352eb7b310` · issuer key `cusip6:46990A` COM SHS	NO CHANGE	−$1.6K	$169K	$167K	26,496	26,496
position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340` COM	NO CHANGE	−$15.0K	$164K	$149K	33,231	33,231
position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G` COM	NO CHANGE	−$5.2K	$152K	$147K	15,300	15,300
position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R` COM	NO CHANGE	−$2.2K	$143K	$141K	16,633	16,633
position key `sid:sec:prov:478923044d30e52650703540aab0c05d` · issuer key `cusip6:35472T` COM	NO CHANGE	−$7.4K	$142K	$134K	23,023	23,023
position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J` COM	NO CHANGE	−$1.8K	$135K	$133K	14,000	14,000
position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H` COM	NO CHANGE	−$7.2K	$140K	$133K	16,641	16,641
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	NO CHANGE	−$2.7K	$123K	$120K	33,377	33,377
position key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143` COM	NO CHANGE	−$70.5K	$183K	$112K	10,650	10,650
position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y` COM	NO CHANGE	−$18.1K	$74.6K	$56.4K	12,087	12,087
position key `pos:16473` · issuer key `iss:434` NOTE 0.375% 6/1	NO CHANGE	−$34	$19.7K	$19.7K	20,000	20,000
position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R` COM SHS	NO CHANGE	−$642	$12.4K	$11.7K	19,000	19,000

Flags: no row carries a flag.

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

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

Reported positions — 2026-03-31

1–100 of 796 issuers · $2.7B disclosed value over 1,123 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

43 positions · 43 reported rows

Rows Sowell Financial Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$57.1M	87,465
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$24.0M	241,793
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.9M	23,314
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.2M	33,148
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$7.4M	50,516
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.0M	32,595
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$6.7M	56,601
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$6.5M	67,311
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$6.5M	74,730
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.4M	51,804
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$5.5M	38,260
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.3M	46,950
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.3M	93,202
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.2M	14,031
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.0M	15,275
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.1M	37,658
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.9M	18,479
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.7M	11,886
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.4M	49,731
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.2M	27,228
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.0M	31,039
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.6M	16,925
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.2M	27,654
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.1M	11,515
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.0M	15,270
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.8M	19,513
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.5M	16,189
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$1.5M	13,232
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$947K	8,577
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$828K	6,460
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$775K	12,568
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$729K	12,649
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$683K	8,276
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$429K	3,550
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$414K	2,453
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$348K	976
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$316K	2,684
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$310K	2,103
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$277K	1,788
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$250K	1,757
ISHARES TR · SELECT US REIT CUSIP — src ↗	$246K	3,967
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$226K	2,727
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$205K	2,152

ticker not yet mapped

$208M

1,296,001

7.7%

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 2026-04-20 +20d

src ↗

$108M

426,381

4.0%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Sowell Financial Services LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$16.2M	27,061
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.8M	80,306
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.2M	34,761
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.6M	29,828
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.6M	23,699
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.0M	8,992
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.8M	7,047
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.4M	7,601
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.2M	3,932
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$949K	10,700
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$772K	3,002
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$641K	2,146
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$415K	2,019

ticker not yet mapped

$72.4M

241,094

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)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$70.1M

402,159

2.6%

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 2026-04-20 +20d

src ↗

$69.7M

120,693

2.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Sowell Financial Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$33.7M	175,920
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$22.1M	243,601
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$3.5M	14,584
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$292K	2,053

ticker not yet mapped

$59.6M

436,158

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)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$57.5M

88,477

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$55.4M

149,571

2.0%

—

DIMENSIONAL ETF TRUST

13 positions · 13 reported rows

Rows Sowell Financial Services LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$10.3M	227,626
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$9.9M	139,563
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$6.4M	150,898
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$6.1M	157,238
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$5.7M	160,347
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$3.7M	77,001
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$3.6M	103,570
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$2.6M	50,188
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$2.2M	39,812
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$1.1M	48,068
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$623K	8,761
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$327K	6,202
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$274K	8,075

ticker not yet mapped

$52.8M

1,177,349

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) 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 Sowell Financial Services LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.2M	98,133
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.7M	75,566

$49.9M

173,699

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$46.1M

221,447

1.7%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows Sowell Financial Services LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$36.3M	719,766
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$4.2M	90,391
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$2.2M	45,600

ticker not yet mapped

$42.7M

855,757

1.6%

—

TWO RDS SHARED TR · AFFINITY WORLD CUSIP 90214Q105
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$40.2M

1,079,602

1.5%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Sowell Financial Services LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$11.1M	83,582
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.2M	105,124
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.9M	33,119
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.0M	24,843
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.0M	65,569
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.3M	21,239
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.1M	25,494
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.1M	18,759
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.3M	26,533
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.1M	23,485
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.0M	25,044

ticker not yet mapped

$39.1M

452,791

1.4%

—

ISHARES TR

27 positions · 27 reported rows

Rows Sowell Financial Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$3.0M	35,985
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.6M	32,525
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.5M	47,696
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.4M	32,791
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.3M	28,771
ISHARES TR · MBS ETF CUSIP — src ↗	$2.0M	20,761
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.0M	9,011
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.8M	15,101
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.6M	14,435
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.5M	29,460
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.5M	15,465
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.1M	26,037
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$881K	8,295
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$844K	20,159
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$837K	12,499
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$818K	7,414
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$642K	4,638
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$584K	10,948
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$507K	9,528
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$474K	6,927
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$431K	7,587
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$270K	8,918
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$265K	2,491
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$245K	1,960
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$227K	2,257
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$226K	1,762
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$208K	2,299

ticker not yet mapped

$31.7M

415,720

1.2%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Sowell Financial Services LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.0M	208,861
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	123,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	103,586
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	25,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	14,490
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$930K	7,282
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$816K	8,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$737K	24,522
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$683K	2,690
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$479K	19,307
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$403K	2,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$385K	5,912
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$379K	6,397
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$246K	2,508

ticker not yet mapped

$30.4M

555,954

1.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Sowell Financial Services LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$28.6M	59,758
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$30.1M

59,760

1.1%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows Sowell Financial Services LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$12.8M	123,551
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$5.2M	31,136
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.6M	13,533
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.0M	36,101
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$1.4M	11,864
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.4M	18,448
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$804K	14,664
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$747K	16,700
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$577K	2,965
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$510K	6,781
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$388K	2,675
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$309K	6,605
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$280K	13,087
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$232K	2,933

ticker not yet mapped

$29.2M

301,043

1.1%

—

ADVISORS INNER CIRCLE FD III

3 positions · 3 reported rows

Rows Sowell Financial Services LLC reported for ADVISORS INNER CIRCLE FD III, as it reported them
ADVISORS INNER CIRCLE FD III · RAYLIANT WILSHIR CUSIP 00775Y728 src ↗	$25.7M	808,072
ADVISORS INNER CIRCLE FD III · RAYLIANT WILSHIR CUSIP 00775Y710 src ↗	$2.6M	87,760
ADVISORS INNER CIRCLE FD III · RAYLIANT SMDAM CUSIP 00775Y355 src ↗	$260K	7,724

ticker not yet mapped

$28.6M

903,556

1.1%

—

SIMPLIFY EXCHANGE TRADED FUN

2 positions · 2 reported rows

Rows Sowell Financial Services LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$24.4M	1,198,667
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$3.4M	106,350

ticker not yet mapped

$27.7M

1,305,017

1.0%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Sowell Financial Services LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$17.3M	45,037
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$6.6M	49,793
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$859K	48,996
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$843K	9,191
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$842K	37,160
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$258K	7,553
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$254K	2,631
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$150K	14,624

ticker not yet mapped

$27.1M

214,985

1.0%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Sowell Financial Services LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$18.2M	358,743
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.6M	80,791
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$1.6M	34,050
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$963K	15,703
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$835K	8,875
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$393K	5,707
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$273K	4,089

ticker not yet mapped

$26.8M

507,958

1.0%

—

GOLDMAN SACHS ETF TR

8 positions · 8 reported rows

Rows Sowell Financial Services LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$7.7M	61,275
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$4.3M	47,966
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$3.9M	55,538
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$3.4M	34,071
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$2.9M	62,936
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$2.0M	40,836
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$1.1M	15,275
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$903K	20,934

ticker not yet mapped

$26.2M

338,831

1.0%

—

INVESCO EXCH TRADED FD TR II

12 positions · 12 reported rows

Rows Sowell Financial Services LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$17.1M	883,234
INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 src ↗	$2.4M	91,335
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$1.0M	8,805
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$806K	11,014
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$706K	6,294
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$626K	27,243
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$615K	29,407
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$542K	28,812
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$375K	13,731
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$278K	25,562
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$270K	4,543
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$211K	11,777

ticker not yet mapped

$25.0M

1,141,757

0.9%

—

ISHARES TR

7 positions · 7 reported rows

Rows Sowell Financial Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$13.3M	132,415
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$4.5M	193,237
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$2.5M	115,070
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$1.8M	76,544
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$1.3M	62,632
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$498K	19,724
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 src ↗	$393K	42,850

ticker not yet mapped

$24.3M

642,472

0.9%

—

ISHARES TR

6 positions · 6 reported rows

Rows Sowell Financial Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.6M	103,559
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.1M	178,635
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.3M	65,731
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.5M	18,679
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.6M	15,569
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$314K	3,438

ticker not yet mapped

$21.5M

385,611

0.8%

—

GOLDMAN SACHS ETF TR

6 positions · 6 reported rows

Rows Sowell Financial Services LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP — src ↗	$11.1M	267,637
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP — src ↗	$3.6M	70,441
GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP — src ↗	$3.5M	60,559
GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP — src ↗	$1.8M	33,281
GOLDMAN SACHS ETF TR · SMALL CAP EQUITY CUSIP — src ↗	$439K	8,030
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$284K	5,673

ticker not yet mapped

$20.7M

445,621

0.8%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Sowell Financial Services LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.9M	192,098
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$4.1M	82,992
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.9M	127,959
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$3.5M	107,308
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.7M	56,880
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$750K	32,296
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$515K	20,824
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$262K	8,994
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$219K	8,245
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$208K	8,304
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$205K	9,033

ticker not yet mapped

$20.2M

654,933

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.0M

67,826

0.7%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows Sowell Financial Services LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$7.2M	87,155
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.0M	54,510
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.9M	48,983
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.6M	33,308
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$510K	8,707
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$260K	5,547

ticker not yet mapped

$19.5M

238,210

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$19.2M

33,519

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$18.8M

18,872

0.7%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Sowell Financial Services LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$4.3M	171,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$3.9M	126,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	63,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.7M	29,730
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.1M	22,362
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$685K	23,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$299K	6,591
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$269K	14,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$242K	9,775
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$220K	9,441
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$213K	1,664
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$208K	4,568
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$208K	5,894

ticker not yet mapped

$18.5M

489,259

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$18.2M

107,213

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.4M

139,802

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$16.8M

33,585

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$16.4M

52,985

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 2026-04-20 +20d

src ↗

$15.4M

74,297

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$14.7M

60,020

0.5%

—

FRANKLIN TEMPLETON ETF TR

3 positions · 3 reported rows

Rows Sowell Financial Services LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$11.3M	394,534
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$2.0M	50,903
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN HDG CUSIP 35473P637 src ↗	$254K	6,333

ticker not yet mapped

$13.6M

451,770

0.5%

—

FIRST TR EXCHNG TRADED FD VI

15 positions · 15 reported rows

Rows Sowell Financial Services LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$3.1M	139,885
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 src ↗	$2.9M	95,311
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$1.8M	32,028
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$1.0M	23,441
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$752K	22,262
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$666K	12,860
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$548K	18,393
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$415K	7,431
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$366K	8,615
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$351K	7,361
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$348K	6,895
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$327K	6,193
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$319K	6,657
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$314K	6,472
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$314K	5,872

ticker not yet mapped

$13.6M

399,676

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)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.6M

154,152

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.3M

35,906

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.3M

18,780

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 2026-04-20 +20d

src ↗

$12.5M

41,467

0.5%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Sowell Financial Services LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$10.3M	43,452
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$688K	13,636
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$665K	5,791
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$525K	25,728

ticker not yet mapped

$12.2M

88,607

0.5%

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

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Sowell Financial Services LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$11.6M	238,397
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$502K	421

$12.1M

238,818

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.2M

76,683

0.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Sowell Financial Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$4.6M	181,445
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$4.5M	186,057
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.7M	46,506
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$212K	4,859

ticker not yet mapped

$11.0M

418,867

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.0M

144,827

0.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows Sowell Financial Services LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$9.6M	137,669
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$574K	6,803
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$511K	6,495

ticker not yet mapped

$10.7M

150,967

0.4%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows Sowell Financial Services LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$7.4M	148,563
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$3.1M	68,510

ticker not yet mapped

$10.6M

217,073

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)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.1M

147,956

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.7M

44,813

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)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.7M

107,147

0.4%

—

COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.3M

189,583

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.2M

118,978

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)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.1M

37,437

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.0M

74,549

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Sowell Financial Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$5.9M	116,213
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$868K	18,788
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$711K	16,731
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$454K	6,456
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$395K	5,990
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$256K	6,053
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$218K	4,296

ticker not yet mapped

$8.8M

174,527

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Sowell Financial Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$5.1M	211,829
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.5M	10,933
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$963K	19,253
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$359K	4,290
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$285K	2,796
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$205K	2,145

ticker not yet mapped

$8.5M

251,246

0.3%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows Sowell Financial Services LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$6.7M	361,632
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$981K	16,317
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$528K	16,699
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$218K	10,695

ticker not yet mapped

$8.5M

405,343

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)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.4M

167,005

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.2M

103,235

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)

ENERGY TRANSFER L P

2 positions · 2 reported rows

Rows Sowell Financial Services LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$7.2M	374,743
ENERGY TRANSFER L P · 9.250% FXD PFD I CUSIP — src ↗	$736K	63,647

$8.0M

438,390

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 2026-04-20 +20d

src ↗

$8.0M

110,773

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)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.9M

87,853

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)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.8M

16,857

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)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.6M

77,663

0.3%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.6M

102,717

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.5M

24,196

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 2026-04-20 +20d

src ↗

$7.3M

44,281

0.3%

—

BLACKROCK CR ALLOCATION · COM CUSIP 092508100
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.2M

712,301

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.1M

32,940

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 2026-04-20 +20d

src ↗

$6.8M

20,069

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)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.7M

40,467

0.2%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.5M

19,875

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)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.5M

22,497

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.5M

67,666

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.5M

41,847

0.2%

—

TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG CUSIP 89834G760
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.5M

230,722

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)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.5M

98,059

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)

HOWARD HUGHES HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.4M

101,544

0.2%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.3M

6,896

0.2%

—

SPDR INDEX SHS FDS

7 positions · 7 reported rows

Rows Sowell Financial Services LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$3.2M	70,182
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$999K	7,339
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$676K	14,417
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$592K	6,347
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$368K	5,571
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$250K	5,930
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$237K	5,172

ticker not yet mapped

$6.3M

114,958

0.2%

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

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.3M

31,755

0.2%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Sowell Financial Services LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$2.5M	50,184
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$2.0M	115,496
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$644K	13,805
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$545K	10,120
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$424K	8,751

ticker not yet mapped

$6.1M

198,356

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)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.9M

46,505

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)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.8M

39,843

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.6M

39,088

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)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.5M

191,320

0.2%

—

FIRST TR EXCHANGE TRADED FD

4 positions · 4 reported rows

Rows Sowell Financial Services LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$3.4M	172,411
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.1M	10,270
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$635K	9,302
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$260K	2,776

ticker not yet mapped

$5.5M

194,759

0.2%

—

PROSHARES TR

2 positions · 2 reported rows

Rows Sowell Financial Services LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$2.8M	45,263
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$2.7M	51,485

ticker not yet mapped

$5.4M

96,748

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Sowell Financial Services LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.4M	29,483
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$531K	5,633
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$472K	5,337

ticker not yet mapped

$5.4M

40,453

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 2026-04-20 +20d

src ↗

$5.4M

6,328

0.2%

—

NEOS ETF TRUST

2 positions · 2 reported rows

Rows Sowell Financial Services LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$3.3M	66,837
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$2.0M	40,393

ticker not yet mapped

$5.3M

107,230

0.2%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Sowell Financial Services LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.6M	19,087
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.6M	30,379
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$582K	7,748
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$440K	3,021

ticker not yet mapped

$5.3M

60,235

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.3M

15,594

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Sowell Financial Services LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$3.1M	8,573
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.8M	12,357
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$268K	2,383

ticker not yet mapped

$5.2M

23,313

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)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.0M

178,950

0.2%

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: 33.1%below median 80.0%
Concentration index: 74 bpsbelow median 446 bps
Positions with value: 1123 / 1123median 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: 33.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 74 · QoQ moves: 1,200

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 Sowell Financial 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).