Public Filings

KESTRA PRIVATE WEALTH SERVICES, LLC

$8.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1649451 · 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
$8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,762
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
176
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
140
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:13215 · issuer key iss:144 COMADD−$14.2M+18,207$284M$270M1,043,8281,062,035
position key pos:15642 · issuer key iss:1334 COMTRIM−$28.3M−56,060$286M$257M1,531,9521,475,892
position key pos:14175 · issuer key iss:95 COMTRIM−$19.4M−8,147$181M$162M783,692775,545
position key pos:11825 · issuer key iss:1225 COMADD−$32.9M+22,843$176M$143M364,798387,641
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$12.8M−5,412$138M$125M441,100435,688
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD−$1.3M+8,709$105M$103M170,152178,861
position key pos:18039 · issuer key iss:1025 COMADD+$28.7K+30,205$102M$102M315,624345,829
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$6.9M−5,567$90.4M$83.5M179,906174,339
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$6.0M+19,945$76.9M$82.9M402,563422,508
position key pos:11570 · issuer key iss:1599 TR UNITADD+$3.3M+10,514$76.7M$79.9M112,418122,932
position key pos:12030 · issuer key iss:525 COMADD+$15.0M+5,020$64.4M$79.5M74,73479,754
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$4.9M+12,714$72.5M$77.4M105,833118,547
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD−$7.1M+3,184$81.4M$74.2M166,796169,980
position key pos:12827 · issuer key iss:323 COMADD−$3.2M+15,128$74.8M$71.6M216,202231,330
position key pos:11390 · issuer key iss:720 CL ATRIM−$16.7M−9,280$85.1M$68.5M128,995119,715
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDADD+$142K+32,781$67.5M$67.6M1,968,7732,001,554
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$7.1M−2,634$74.2M$67.1M236,514233,880
position key pos:10357 · issuer key iss:1786 COMTRIM−$14.0M−368$80.2M$66.2M178,324177,956
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD−$612K+4,075$64.6M$64.0M103,022107,097
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVADD+$2.7M+54,487$61.2M$63.9M881,129935,616
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$424K+8,094$62.1M$62.5M621,290629,384
position key pos:12848 · issuer key iss:1921 COM CL AADD−$7.9M+4,925$67.8M$59.9M193,237198,162
position key pos:13490 · issuer key iss:1939 COMTRIM+$4.0M−13,299$49.0M$53.0M439,946426,647
position key pos:12445 · issuer key iss:1405 CL ATRIM−$11.5M−1,256$63.8M$52.3M358,897357,641
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFADD+$1.1M+13,977$49.4M$50.4M104,269118,246
position key pos:15863 · issuer key iss:1123 COMADD−$5.4M+2,781$55.4M$49.9M51,52554,306
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFADD+$7.1M+30,237$39.9M$47.0M189,623219,860
position key pos:14552 · issuer key iss:711 COMTRIM+$12.0M−12,511$34.6M$46.6M287,184274,673
position key pos:11717 · issuer key iss:440 COMADD+$15.9M+24,622$30.1M$46.0M197,582222,204
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM+$2.6M−2,350$42.4M$45.0M106,866104,516
position key pos:12580 · issuer key iss:1602 STATE STREET SPDADD+$1.1M+46,918$42.8M$43.8M400,791447,709
position key pos:10189 · issuer key iss:1983 FLOATNG RAT TREATRIM−$1.8M−36,477$42.6M$40.8M847,378810,901
position key pos:15626 · issuer key iss:1529 COMADD+$2.7M+3,944$37.6M$40.3M205,010208,954
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$4.8M+48,147$35.5M$40.3M396,467444,614
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 RUS TP200 GR ETFTRIM−$6.7M−8,110$45.7M$39.0M164,867156,757
position key pos:15499 · issuer key iss:23 COMADD−$746K+5,266$39.3M$38.5M171,920177,186
position key pos:10715 · issuer key iss:916 COMADD−$1.6M+647$40.1M$38.5M116,471117,118
position key sid:sec:prov:05c00b27932cbd497f01509e929c5537 · issuer key cusip6:61774R EATON VANCE MORTADD+$449K+14,823$36.3M$36.7M714,503729,326
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$2.0M+17,692$34.5M$36.5M552,635570,327
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUMTRIM−$1.1M−12,802$37.6M$36.5M657,514644,712
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRTTRIM−$865K−2,361$37.0M$36.1M413,371411,010
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$710K+35,765$32.2M$32.9M737,930773,695
position key pos:17751 · issuer key iss:1214 COMADD+$4.3M+3,743$27.0M$31.3M256,402260,145
position key sid:sec:prov:589c583e7dc9fcb310907bf3921cd2a6 · issuer key cusip6:55286W INTERNATINL ETFADD+$576K+44,086$30.6M$31.2M1,005,4571,049,543
position key pos:15221 · issuer key iss:1228 COMTRIM+$4.0M−2,827$27.0M$31.1M94,77591,948
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD−$261K+20,171$30.9M$30.6M250,540270,711
position key pos:15433 · issuer key iss:1290 COMADD+$1.2M+4,294$29.4M$30.6M313,559317,853
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALUADD+$2.4M+181$28.0M$30.4M274,742274,923
position key pos:13599 · issuer key iss:1035 COMADD+$5.3M+3,297$24.9M$30.2M120,190123,487
position key pos:11640 · issuer key iss:1012 CORE S&P US VLUTRIM−$5.7M−54,785$35.0M$29.3M340,869286,084
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$1.4M+5,410$27.3M$28.7M405,927411,337
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100TRIM−$2.2M−53,937$30.3M$28.1M503,696449,759
position key pos:11671 · issuer key iss:122 COMADD+$3.9M+6,063$24.0M$27.9M73,26079,323
position key pos:17173 · issuer key iss:1138 COMTRIM+$4.7M−1,721$23.1M$27.8M47,73746,016
position key pos:13432 · issuer key iss:411 COMTRIM+$4.0M−2,297$23.7M$27.6M41,32039,023
position key pos:11944 · issuer key iss:454 COMADD+$1.1M+12,277$26.5M$27.6M343,824356,101
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFADD+$2.4M+27,200$25.2M$27.6M381,272408,472
position key pos:11938 · issuer key iss:834 COMTRIM−$1.2M−157$28.8M$27.5M32,70832,551
position key pos:10718 · issuer key iss:1311 COMADD+$3.9M+3,655$22.7M$26.6M282,804286,459
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETFTRIM−$1.7M−30,922$28.2M$26.5M612,692581,770
position key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344A AAA CLO ETFADD−$36.1K+80$25.7M$25.7M501,731501,811
position key pos:11621 · issuer key iss:1253 COM NEWTRIM−$2.8M−4,530$27.7M$24.9M155,920151,390
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETFTRIM−$370K−2,706$25.2M$24.8M288,894286,188
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$5.2M+8,927$19.5M$24.7M64,05572,982
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BDTRIM−$163K−251$24.8M$24.6M311,101310,850
position key pos:11275 · issuer key iss:286 ISHARES US EQUITADD−$925K+3,046$25.5M$24.6M419,077422,123
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U HENDRSON AAA CLTRIM−$242K−2,787$24.5M$24.2M483,882481,095
position key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521B ADAPTIVE ALPHATRIM−$4.4M−93,867$28.6M$24.1M1,000,615906,748
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETFTRIM+$733K−9,816$23.3M$24.1M272,235262,419
position key pos:13833 · issuer key iss:1435 COMADD+$2.6M+5,477$21.0M$23.5M146,140151,617
position key pos:16805 · issuer key iss:997 COM NEWADD−$5.1M+563$28.6M$23.5M50,43951,002
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFADD+$1.6M+9,275$21.4M$23.0M299,946309,221
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$2.9M−5,606$25.7M$22.8M76,73471,128
position key pos:12962 · issuer key iss:1602 STATE STREET SPDADD+$4.3M+77,122$17.4M$21.7M306,778383,900
position key pos:14992 · issuer key iss:1485 COMTRIM−$2.3M−17,471$24.0M$21.7M167,568150,097
position key pos:11609 · issuer key iss:1447 COMADD+$6.4M+1,180$15.1M$21.5M116,938118,118
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD+$316K+6,698$21.1M$21.4M83,37090,068
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFADD+$947K+4,903$20.4M$21.3M96,200101,103
position key pos:17806 · issuer key iss:1012 S&P SML 600 GWTADD+$1.6M+7,875$19.5M$21.2M138,390146,265
position key pos:14060 · issuer key iss:47 COMADD−$645K+2,150$21.6M$21.0M100,868103,018
position key pos:16990 · issuer key iss:1012 SP SMCP600VL ETFADD+$1.6M+7,154$19.3M$20.9M169,657176,811
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$1.0M+4,287$19.9M$20.9M68,47472,761
position key pos:10136 · issuer key iss:990 COMADD−$3.5M+3,741$24.3M$20.8M82,17385,914
position key pos:16096 · issuer key iss:1206 COMTRIM+$87.0K−834$20.5M$20.6M67,12366,289
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFADD+$2.2M+38,349$18.4M$20.6M342,329380,678
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C VNG RUS1000GRWADD−$874K+11,133$21.1M$20.3M173,715184,848
position key pos:11794 · issuer key cusip6:33739Q FST LOW OPPT EFTADD+$1.4M+29,361$18.8M$20.2M376,414405,775
position key pos:18016 · issuer key iss:1012 RUS MD CP GR ETFADD−$96.0K+9,429$20.2M$20.1M147,839157,268
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRYADD+$5.2M+51,279$14.9M$20.1M148,046199,325
position key pos:14712 · issuer key iss:537 CL ATRIM−$5.9M−4,142$25.9M$20.0M55,26551,123
position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F SMITH UNCONSTRAIADD+$1.9M+87,767$18.0M$19.9M715,210802,977
position key pos:17281 · issuer key iss:809 COMADD+$1.1M+2,290$18.6M$19.8M55,38357,673
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTTRIM−$2.2M−7,746$21.5M$19.3M108,164100,418
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNITRIM−$2.1M−722$21.1M$19.0M473,869473,147
position key pos:10493 · issuer key iss:471 COMADD+$4.1M+37,493$14.7M$18.9M210,412247,905
position key pos:17839 · issuer key iss:2093 SHSADD+$2.3M+919$16.4M$18.7M51,42652,345
position key pos:13234 · issuer key iss:230 COMADD−$2.1M+5,237$20.5M$18.4M373,151378,388
position key pos:17533 · issuer key iss:1509 COMADD−$6.0M+296$24.3M$18.3M141,779142,075
position key pos:17056 · issuer key iss:1012 S&P 100 ETFTRIM−$3.7M−6,639$21.5M$17.8M62,57455,935
position key pos:13994 · issuer key cusip6:922042 ALLWRLD EX USADD+$7.0M+90,058$10.8M$17.8M146,705236,763

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,844 changes
Mark-to-market only (no share change) · 58

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

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$147K0$3.0M$2.9M44
position key pos:12640 · issuer key iss:1015 UNIT BEN INTNO CHANGE+$403K0$1.0M$1.4M43,81143,811
position key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key cusip6:33740U FT VEST U.S EQTNO CHANGE−$20.2K0$1.2M$1.2M32,14032,140
position key sid:sec:prov:8766956f20f86ceb25bdf4679bc3ae19 · issuer key cusip6:69420N S&P 500 BUFFERNO CHANGE−$1.9K0$1.1M$1.1M38,09338,093
position key pos:12938 · issuer key iss:120 COMNO CHANGE+$53.1K0$1.1M$1.1M14,26014,260
position key sid:sec:prov:710d043c400a553d4c692544bb174273 · issuer key cusip6:69420N S&P 500 BUFFERNO CHANGE−$17.1K0$1.1M$1.1M37,02237,022
position key sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac · issuer key cusip6:46654Q INTL HDGD EQT LANO CHANGE+$5.6K0$816K$821K15,61515,615
position key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key cusip6:33740F FT VEST US EQTNO CHANGE+$15.0K0$696K$711K14,66514,665
position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740U FT VEST U.SNO CHANGE−$10.5K0$705K$695K17,23517,235
position key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740U FT VEST U.S EQTNO CHANGE−$11.5K0$680K$668K17,30017,300
position key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740U FT VEST US EQTNO CHANGE−$13.5K0$629K$616K11,25511,255
position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C VNG RUS2000VALNO CHANGE+$21.9K0$480K$502K3,0003,000
position key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$10.6K0$505K$494K11,23811,238
position key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740U FT VEST US EQTNO CHANGE−$7.0K0$498K$491K12,69512,695
position key sid:sec:prov:6b06f48ddf3ff3ea0a02f043f4f7a44c · issuer key cusip6:69420N S&P 500 BUFFERNO CHANGE−$4.4K0$420K$416K14,02014,020
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COMNO CHANGE+$9.9K0$383K$393K4,6004,600
position key pos:16738 · issuer key iss:1252 CL ANO CHANGE+$61.0K0$303K$363K1,2421,242
position key sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0 · issuer key cusip6:87911L BEN INT SHSNO CHANGE−$34.2K0$394K$360K30,80930,809
position key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740F FT VEST INTER EQNO CHANGE+$4.3K0$348K$353K12,89312,893
position key sid:sec:prov:92fa8da812fbcbc06869123bb25177e4 · issuer key cusip6:00888H ALLIANZIM US EQTNO CHANGE−$9.0K0$331K$322K9,5259,525
position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 UNIT LTD PARTNNO CHANGE+$18.4K0$297K$316K16,03316,033
position key sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e · issuer key cusip6:33740F FT VEST U.SNO CHANGE+$1.2K0$313K$314K12,67012,670
position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740F FT VEST U.S EQTNO CHANGE+$5.4K0$295K$300K7,2057,205
position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740F FT VEST U.SNO CHANGE+$2.5K0$273K$275K10,70010,700
position key sid:sec:prov:3feeaf136f3a218ddfe372c7e7306e03 · issuer key cusip6:35473P FTSE EUROPENO CHANGE−$1.4K0$274K$273K7,4987,498
position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U FT VEST US EQTNO CHANGE−$3.6K0$267K$264K6,4706,470
position key pos:14883 · issuer key iss:1840 COMNO CHANGE−$38.4K0$300K$261K1,3501,350
position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N COMNO CHANGE−$187K0$437K$250K27,30427,304
position key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key cusip6:33740F FT VEST U.S EQTNO CHANGE−$1.4K0$242K$241K5,8605,860
position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J MULTI INTL ETFNO CHANGE+$4.8K0$235K$240K5,6605,660
position key sid:sec:prov:93b45e320624f1cea41a875b22d7d43e · issuer key cusip6:33738D VEST 20 PLUS YEANO CHANGE−$6.0K0$241K$235K12,50012,500
position key pos:15922 · issuer key iss:1981 US HIGH DIVIDENDNO CHANGE+$15.7K0$215K$231K2,1152,115
position key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key cusip6:33740F FT VEST U.S EQTNO CHANGE−$9380$207K$206K5,2155,215
position key pos:17246 · issuer key iss:1000 FINL PFD ETFNO CHANGE−$5.2K0$192K$187K13,58513,585
position key pos:13012 · issuer key iss:1797 COMNO CHANGE−$127K0$300K$173K19,00019,000
position key sid:sec:prov:77b80adb085cabe96aa3baa30f397f94 · issuer key cusip6:316926 COMNO CHANGE−$1.8K0$154K$152K10,26010,260
position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y COMNO CHANGE−$1.3K0$137K$136K14,60514,605
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V COMNO CHANGE−$5.2K0$122K$117K19,83419,834
position key pos:14334 · issuer key iss:782 COM NEWNO CHANGE−$60.0K0$175K$115K26,20026,200
position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 COMNO CHANGE+$7360$89.6K$90.3K12,27512,275
position key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B INC OPPTY FDNO CHANGE−$3.3K0$74.3K$71.1K10,96610,966
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COMNO CHANGE−$7.0K0$73.6K$66.6K58,45058,450
position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E COMNO CHANGE−$9.9K0$70.8K$60.9K20,30020,300
position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W NOTE 5.500% 3/1NO CHANGE−$5770$50.1K$49.5K50,00050,000
position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E COMNO CHANGE−$24.8K0$69.4K$44.6K10,75010,750
position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U COMNO CHANGE+$8890$43.4K$44.3K12,70012,700
position key pos:12045 · issuer key iss:1749 COMNO CHANGE+$11.6K0$18.4K$30.0K20,00020,000
position key pos:17659 · issuer key iss:944 COMNO CHANGE+$8880$21.6K$22.5K14,80014,800
position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 COMNO CHANGE+$3.4K0$16.9K$20.3K10,00010,000
position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V CL A COMNO CHANGE−$5.3K0$24.5K$19.3K23,60023,600
position key sid:sec:prov:757d4a28abcc999a63a7133a9cce6ecf · issuer key cusip6:Y3130D COMNO CHANGE+$1.4K0$17.5K$18.9K22,40022,400
position key sid:sec:prov:9bc2de160a6438af934ba018a550918c · issuer key cusip6:14838T COM NEWNO CHANGE−$8.5K0$24.6K$16.1K27,25027,250
position key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975F COMNO CHANGE−$3300$14.6K$14.3K11,00011,000
position key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430A CL A NEWNO CHANGE−$4.6K0$13.3K$8.7K14,30014,300
position key sid:sec:prov:05afb29081a942e0cdec4ec609f089c6 · issuer key cusip6:8342EP COMNO CHANGE+$1.3K0$7.4K$8.7K10,59610,596
position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 COMNO CHANGE−$2.8K0$10.6K$7.7K14,00014,000
position key sid:sec:prov:4c40405a4d143cd5b2dfb1055fc552e6 · issuer key cusip6:M7S13T SHSNO CHANGE−$4400$8.2K$7.7K10,00010,000
position key sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe · issuer key cusip6:36165A COMNO CHANGE+$6300$2.7K$3.4K14,00014,000

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 1,148 issuers · $8.1B disclosed value over 1,762 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR
49 positions · 49 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$77.4M118,547
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$62.5M629,384
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$50.4M118,246
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$47.0M219,860
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$30.6M270,711
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$29.3M286,084
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$27.6M408,472
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$24.8M286,188
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$21.3M101,103
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$21.2M146,265
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$20.9M176,811
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$20.1M157,268
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$17.8M55,935
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$14.6M58,938
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$13.6M109,775
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$11.9M81,606
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$11.2M78,834
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$10.6M68,225
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$10.3M31,389
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$8.8M90,405
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$8.5M87,479
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$7.7M70,432
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$7.0M22,315
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$6.8M81,759
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$6.1M50,590
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.8M21,060
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.8M19,929
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.3M34,359
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.7M47,065
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$2.3M28,165
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.7M4,814
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.4M9,261
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.4M22,149
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.2M7,176
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.2M10,135
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.2M10,572
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$1.1M11,096
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$910K15,802
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$907K2,446
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$813K5,512
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$698K6,934
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$609K3,845
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$541K5,787
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$536K8,275
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$474K3,580
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$361K5,160
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$314K4,616
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$243K2,571
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$205K1,168
ticker not yet mapped		$600M4,098,0987.4%
—VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$82.9M422,508
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$74.2M169,980
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$64.0M107,097
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$22.8M71,128
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$20.9M72,761
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$16.8M64,185
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$15.3M83,170
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$13.2M44,128
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$10.0M45,832
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$8.3M32,312
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$4.3M14,324
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$2.3M11,315
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.9M21,398
ticker not yet mapped		$337M1,160,1384.2%
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 2026-04-20 +20d
src ↗
$270M1,062,0353.3%
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
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$257M1,475,892
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$1.1M6,100
$258M1,481,9923.2%
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
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$125M435,688
LPHABET INC · CAP STK CL C CUSIP —
src ↗
$67.1M233,880
$192M669,5682.4%
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 ↗
$162M775,5452.0%
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 ↗
$143M387,6411.8%
—FIRST TR EXCHNG TRADED FD VI
33 positions · 33 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$67.6M2,001,554
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$19.9M802,977
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$5.8M151,427
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$3.5M119,160
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$3.4M95,294
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$2.1M52,069
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$1.7M31,684
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$1.5M26,821
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$1.5M35,223
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$1.4M24,766
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789
src ↗
$1.3M41,367
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$992K22,755
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$851K17,760
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$816K17,118
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$756K15,005
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$711K14,665
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$522K12,019
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$494K11,238
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$464K17,650
IRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$450K19,995
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$430K12,786
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$403K7,780
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$382K7,237
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$353K12,893
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$346K10,985
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$339K29,107
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$314K12,670
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797
src ↗
$300K9,142
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$300K7,205
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$275K10,700
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$241K5,860
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219
src ↗
$206K8,820
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$206K5,215
ticker not yet mapped		$120M3,670,9471.5%
—ISHARES TR
28 positions · 28 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$23.0M309,221
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$16.1M144,860
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$12.8M120,918
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$9.7M81,764
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$6.9M64,546
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$4.8M60,686
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$4.4M146,049
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$4.2M19,324
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$3.9M39,094
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$2.9M54,875
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.2M23,245
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.9M24,557
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$1.8M63,700
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.6M29,675
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.6M30,482
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.3M13,510
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$1.2M9,457
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.1M9,107
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$895K11,366
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$829K8,905
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$802K15,079
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$601K6,640
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$580K8,469
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$399K6,744
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$364K8,563
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$308K3,630
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$272K2,467
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$224K4,087
ticker not yet mapped		$107M1,321,0201.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
2 positions · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$103M178,861
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$577K1,000
$104M179,8611.3%
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 2026-04-20 +20d
src ↗
$102M345,8291.3%
—SPDR SERIES TRUST
16 positions · 16 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$43.8M447,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$21.7M383,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.4M37,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M181,877
PDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.3M71,844
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.3M12,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M75,515
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M57,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M17,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$897K9,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$612K11,126
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$509K5,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$393K3,077
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$272K2,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$218K2,252
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$207K3,179
ticker not yet mapped		$91.2M1,323,9471.1%
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)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$83.5M174,339
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.9M4
$86.4M174,3431.1%
—TATE STR SPDR S&P 500 ETF T
2 positions · 2 reported rows
TATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$79.9M122,932
TATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$2.0M3,000
ticker not yet mapped		$81.9M125,9321.0%
—FIRST TR EXCHANGE TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$63.9M935,616
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$10.3M92,534
IRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$2.1M34,248
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$1.5M38,457
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$943K41,072
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$815K8,706
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$477K18,858
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$387K19,404
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$259K5,615
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$236K6,107
ticker not yet mapped		$80.8M1,200,6171.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$79.5M79,7541.0%
—ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$40.3M444,614
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$19.3M100,418
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$9.7M40,259
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$3.9M45,121
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$3.7M25,991
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$1.4M28,782
ticker not yet mapped		$78.2M685,1851.0%
—ANGUARD SCOTTSDALE FDS
13 positions · 13 reported rows
ANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$24.6M310,850
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$20.3M184,848
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$9.3M112,100
ANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$7.0M127,307
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$4.1M68,656
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$3.2M31,846
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.6M55,297
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$2.1M22,113
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.2M19,859
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$692K2,346
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$502K3,000
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$271K3,528
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$240K833
ticker not yet mapped		$76.1M942,5830.9%
—ISHARES TR
5 positions · 5 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$39.0M156,757
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$16.9M182,574
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$10.1M156,611
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$8.5M96,306
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$629K3,917
ticker not yet mapped		$75.2M596,1650.9%
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 ↗
$71.6M231,3300.9%
—FIDELITY COVINGTON TRUST
23 positions · 23 reported rows
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$8.6M166,994
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$8.3M95,802
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$8.1M117,112
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$6.3M114,803
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$5.7M70,980
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$5.6M111,648
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$5.0M23,823
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$4.8M65,682
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$3.7M81,993
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$2.1M30,366
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$2.1M31,808
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$1.8M25,174
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$1.7M18,136
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$1.4M21,011
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$1.2M34,974
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$1.1M18,527
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$976K18,648
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345
src ↗
$724K20,130
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535
src ↗
$555K15,553
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618
src ↗
$522K10,759
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378
src ↗
$363K9,876
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$310K9,706
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$278K4,707
ticker not yet mapped		$71.1M1,118,2120.9%
—VANECK ETF TRUST
11 positions · 11 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$24.1M262,419
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$13.7M141,280
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$10.1M26,393
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$9.3M325,035
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$4.9M191,602
ANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$2.4M18,190
ANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$1.3M102,633
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$1.1M62,885
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684
src ↗
$768K3,059
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$677K29,865
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$513K4,277
ticker not yet mapped		$68.9M1,167,6380.8%
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 ↗
$68.5M119,7150.8%
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 ↗
$66.2M177,9560.8%
—WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$36.1M411,010
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$11.2M258,041
WISDOMTREE TR · DYNAMIC INTL SML CUSIP —
src ↗
$9.5M217,816
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$6.7M140,027
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$1.5M29,421
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$255K6,356
WISDOMTREE TR · EQUITY PREMIUM CUSIP —
src ↗
$222K6,953
ticker not yet mapped		$65.5M1,069,6240.8%
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 ↗
$59.9M198,1620.7%
—PACER FDS TR
12 positions · 12 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$28.1M449,759
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$11.0M343,304
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$6.0M134,617
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$3.0M88,107
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$2.4M51,623
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$1.6M40,774
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$1.2M23,153
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$1.1M24,387
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$834K19,644
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$756K10,363
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$709K11,390
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$330K9,015
ticker not yet mapped		$57.1M1,206,1360.7%
—J P MORGAN EXCHANGE TRADED F
12 positions · 12 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$36.5M644,712
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$6.9M136,405
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$5.6M119,481
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$2.7M36,099
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.3M44,904
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$859K17,187
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$430K5,938
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$409K5,738
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$390K3,407
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$390K5,841
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$335K6,396
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$219K3,173
ticker not yet mapped		$57.1M1,029,2810.7%
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 ↗
$53.0M426,6470.7%
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 ↗
$52.3M357,6410.6%
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 ↗
$49.9M54,3060.6%
—SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$11.4M86,133
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$7.3M147,464
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$6.8M111,078
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.7M102,960
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.6M31,242
ELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$3.1M28,312
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.7M16,575
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.7M32,491
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$2.3M20,942
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.8M42,901
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$674K13,486
ticker not yet mapped		$48.0M633,5840.6%
—ISHARES TR
21 positions · 21 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$20.1M199,325
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$6.5M284,878
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$4.1M181,625
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$3.9M60,840
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$3.0M135,973
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$1.7M70,450
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$1.3M57,666
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$837K37,314
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$717K30,807
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$666K31,832
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$642K11,623
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$618K26,555
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$566K25,874
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$503K19,453
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$475K18,814
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$453K20,327
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$355K16,242
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122
src ↗
$345K13,165
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$338K4,485
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$311K9,777
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$198K10,030
ticker not yet mapped		$47.6M1,267,0550.6%
—BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$24.6M422,123
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$7.4M202,937
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$6.7M201,961
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$6.3M194,949
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$1.3M18,243
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$692K24,344
ticker not yet mapped		$46.8M1,064,5570.6%
—SCHWAB STRATEGIC TR
14 positions · 14 reported rows
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$11.4M428,723
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$10.7M350,220
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$8.9M180,998
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$5.0M170,364
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$3.1M125,986
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.8M71,991
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.3M46,064
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.1M35,922
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$928K36,210
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$577K12,343
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$575K23,212
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$534K22,994
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$417K14,966
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$351K11,323
ticker not yet mapped		$46.7M1,531,3160.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$46.6M274,6730.6%
—INVESCO EXCHANGE TRADED FD T
15 positions · 15 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$11.0M57,183
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$7.7M74,443
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$6.0M79,245
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$4.6M85,226
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$4.6M38,644
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$3.9M36,576
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.3M14,048
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$2.3M38,815
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$1.9M13,113
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$685K5,437
NVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$437K4,631
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$400K8,410
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$312K14,571
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$255K3,657
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$187K13,585
ticker not yet mapped		$46.5M487,5840.6%
—AMERICAN CENTY ETF TR
10 positions · 10 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$30.4M274,923
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$4.7M58,457
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$3.8M35,942
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174
src ↗
$2.7M35,401
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$2.5M28,951
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257
src ↗
$737K14,373
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$464K7,083
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$416K6,681
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$321K3,986
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$249K2,244
ticker not yet mapped		$46.2M468,0410.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$46.0M222,2040.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
2 positions · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$45.0M104,516
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$947K2,200
$45.9M106,7160.6%
—WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$40.8M810,901
WISDOMTREE TR · US MULTIFACTOR CUSIP —
src ↗
$1.4M29,320
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP —
src ↗
$1.0M42,476
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$813K15,217
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP —
src ↗
$782K17,681
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
src ↗
$465K16,486
WISDOMTREE TR · US EFFICIENT COR CUSIP —
src ↗
$214K4,097
ticker not yet mapped		$45.6M936,1780.6%
—RANKLIN TEMPLETON ETF TR
9 positions · 9 reported rows
RANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$16.9M425,349
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$9.6M385,554
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$6.6M119,885
FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496
src ↗
$5.4M215,169
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553
src ↗
$4.7M217,164
RANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
src ↗
$507K15,269
FRANKLIN TEMPLETON ETF TR · FTSE TAIWAN CUSIP 35473P686
src ↗
$504K7,406
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$431K15,000
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652
src ↗
$273K7,498
ticker not yet mapped		$44.8M1,408,2940.6%
—J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$17.1M318,485
P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$11.5M207,627
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$9.0M140,509
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$2.8M58,218
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$1.6M31,584
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$1.1M12,552
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$821K15,615
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$323K4,501
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$209K3,995
ticker not yet mapped		$44.5M793,0860.5%
—VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$20.6M380,678
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$17.8M236,763
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$3.9M47,301
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$871K6,300
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$676K4,635
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$339K3,472
ticker not yet mapped		$44.1M679,1490.5%
—INVESCO EXCH TRD SLF IDX FD
10 positions · 10 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$12.4M633,761
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$11.8M600,970
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$11.2M549,764
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$1.3M71,362
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$1.3M76,562
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$1.3M77,145
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$475K7,904
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$292K12,327
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$292K12,339
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$280K11,986
ticker not yet mapped		$40.6M2,054,1200.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$40.3M208,9540.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$38.5M177,1860.5%
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 ↗
$38.5M117,1180.5%
—MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767
2026-03-31 filed 2026-04-20 +20d
src ↗
ticker not yet mapped		$36.7M729,3260.5%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
ticker not yet mapped		$36.5M570,3270.5%
—FIRST TR EXCHNG TRADED FD VI
16 positions · 16 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$14.4M546,985
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$11.4M408,830
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$1.2M32,140
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$960K24,662
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$917K25,965
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$868K17,460
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$723K19,525
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$721K17,555
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786
src ↗
$695K17,235
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$668K17,300
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$616K11,255
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$548K12,203
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$491K12,695
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$415K8,240
FIRST TR EXCHNG TRADED FD VI · EXPANDED TECHNOL CUSIP 33740U851
src ↗
$265K8,063
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$264K6,470
ticker not yet mapped		$35.2M1,186,5830.4%
—STARBOARD INVT TR
2 positions · 2 reported rows
STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742
src ↗
$24.1M906,748
STARBOARD INVT TR · ADAPTIVE HDGD MU CUSIP 85521B783
src ↗
$9.4M1,219,567
ticker not yet mapped		$33.5M2,126,3150.4%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-20 +20d
src ↗
ticker not yet mapped		$32.9M773,6950.4%
—MFS ACTIVE EXCHANGE TRADED F
2 positions · 2 reported rows
MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF CUSIP 55286W405
src ↗
$31.2M1,049,543
MFS ACTIVE EXCHANGE TRADED F · INTERMEDITE MUNI CUSIP 55286W306
src ↗
$1.6M62,387
ticker not yet mapped		$32.7M1,111,9300.4%
—CAPITAL GRP FIXED INCM ETF T
5 positions · 5 reported rows
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$15.9M615,304
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$12.2M450,132
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$1.9M85,224
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$1.6M59,209
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$874K32,112
ticker not yet mapped		$32.4M1,241,9810.4%
—FIRST TR EXCHANGE-TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$20.2M405,775
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$8.2M137,612
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$2.7M55,793
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804
src ↗
$806K25,058
ticker not yet mapped		$32.0M624,2380.4%
—ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$28.7M411,337
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.4M18,103
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$1.3M14,962
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$579K12,730
ticker not yet mapped		$32.0M457,1320.4%
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 ↗
$31.3M260,1450.4%
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 ↗
$31.1M91,9480.4%
—INVESCO EXCH TRADED FD TR II
6 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$21.4M90,068
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$7.5M65,271
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$815K33,971
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$498K24,380
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$357K6,406
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$281K5,575
ticker not yet mapped		$30.9M225,6710.4%
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 ↗
$30.6M317,8530.4%
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 ↗
$30.2M123,4870.4%
—FIRST TR EXCHANGE-TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$17.5M399,715
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$4.6M219,148
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$2.0M79,784
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$1.5M37,857
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$1.4M71,636
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$1.3M58,493
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$687K33,127
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$443K9,890
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$306K14,105
FIRST TR EXCHANGE-TRADED FD · VEST 20 PLUS YEA CUSIP 33738D721
src ↗
$235K12,500
ticker not yet mapped		$29.9M936,2550.4%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$16.0M227,393
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$4.6M109,530
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$2.9M62,787
ISHARES TR · YLD OPTIM BD CUSIP 46434V787
src ↗
$2.7M121,834
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$1.1M25,488
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$898K17,744
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$755K15,727
SHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$306K4,357
ticker not yet mapped		$29.3M584,8600.4%
—PGIM ETF TR
6 positions · 6 reported rows
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$25.7M501,811
PGIM ETF TR · FLOATING RT INC CUSIP 69344A883
src ↗
$2.1M43,363
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$484K9,769
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
src ↗
$330K9,533
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842
src ↗
$300K5,888
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800
src ↗
$298K7,187
ticker not yet mapped		$29.2M577,5510.4%
—FIDELITY MERRIMACK STR TR
3 positions · 3 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$26.5M581,770
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200
src ↗
$1.8M35,776
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101
src ↗
$451K9,577
ticker not yet mapped		$28.8M627,1230.4%
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 2026-04-20 +20d
src ↗
$27.9M79,3230.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$27.8M46,0160.3%
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 ↗
$27.6M39,0230.3%
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 ↗
$27.6M356,1010.3%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$12.5M159,916
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$8.9M115,091
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$6.0M81,072
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$213K3,100
ticker not yet mapped		$27.6M359,1790.3%
—OLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
ticker not yet mapped		$27.5M32,5510.3%
—ANUS DETROIT STR TR
4 positions · 4 reported rows
ANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$24.2M481,095
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$1.7M34,830
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$971K12,242
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$209K4,051
ticker not yet mapped		$27.1M532,2180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$26.6M286,4590.3%
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 ↗
$24.9M151,3900.3%
—VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$16.9M24,270
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$3.5M29,257
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.3M5,818
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$1.0M5,177
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$678K2,491
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$605K1,937
ANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$386K1,714
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$241K1,339
ticker not yet mapped		$24.7M72,0030.3%
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 MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$24.7M72,9820.3%
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 ↗
$23.5M151,6170.3%
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 2026-04-20 +20d
src ↗
$23.5M51,0020.3%
—SPDR SERIES TRUST
10 positions · 10 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$8.2M90,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$3.3M106,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457
src ↗
$3.2M105,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$2.4M50,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$2.1M20,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$1.1M6,023
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$536K11,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$510K10,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$247K2,576
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$203K6,952
ticker not yet mapped		$21.8M411,0570.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$21.7M150,0970.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$21.5M118,1180.3%
—FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$13.7M218,213
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$4.8M30,087
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$1.0M9,543
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$647K20,274
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$637K12,847
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$270K12,034
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$205K1,868
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$201K3,584
ticker not yet mapped		$21.5M308,4500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$21.0M103,0180.3%
—VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$9.4M100,137
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$9.0M60,454
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$1.4M15,437
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$1.1M16,574
ticker not yet mapped		$20.8M192,6020.3%
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 ↗
$20.8M85,9140.3%
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 ↗
$20.6M66,2890.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$20.0M51,1230.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$19.8M57,6730.2%
—DIMENSIONAL ETF TRUST
12 positions · 12 reported rows
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$5.7M80,548
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.9M40,893
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$2.9M54,218
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$1.8M54,751
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$1.4M43,955
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$1.3M32,277
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$1.1M27,956
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$581K16,568
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$516K11,432
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$390K9,893
IMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$298K8,381
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$259K7,055
ticker not yet mapped		$19.1M387,9270.2%
—SHARES TR
10 positions · 10 reported rows
SHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$5.9M70,500
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$4.0M166,266
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$3.9M77,032
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.5M10,656
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$1.1M28,472
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$1.1M48,613
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$541K25,221
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$377K8,273
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$376K3,936
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$202K4,347
ticker not yet mapped		$19.0M443,3160.2%
—CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-20 +20d
src ↗
ticker not yet mapped		$19.0M473,1470.2%
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 ↗
$18.9M247,9050.2%
—ATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
ticker not yet mapped		$18.7M52,3450.2%
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 2026-04-20 +20d
src ↗
$18.4M378,3880.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
$18.3M142,0750.2%
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 ↗
$17.2M343,0880.2%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-20 +20d
src ↗
ticker not yet mapped		$17.1M79,6860.2%
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 ↗
$17.1M193,5340.2%
—GLOBAL X FDS
13 positions · 13 reported rows
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$4.6M97,934
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$4.1M240,497
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$3.8M75,537
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$1.4M15,208
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$596K15,220
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$491K14,773
LOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$322K5,971
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$284K3,714
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$263K8,605
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$252K3,383
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$231K3,119
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$205K13,721
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$195K10,585
ticker not yet mapped		$16.7M508,2670.2%

1–20 of the 100 issuers on this page

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

1–100 of 1,148 issuers · page 1 of 12
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
29.4%below median 80.0%
Concentration index
60 bpsbelow median 446 bps
Positions with value
1762 / 1762median 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: 29.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 60 · QoQ moves: 1,902

Filing history

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open KESTRA PRIVATE WEALTH 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).