Klingman & Associates, LLC

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1662449 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 332
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 26
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

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	Flags
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$8.1M	+12,506	$352M	$344M	514,195	526,701
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$17.9M	+338,106	$103M	$121M	2,087,310	2,425,416
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$5.2M	+43,379	$99.8M	$105M	1,512,766	1,556,145
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$5.3M	+48,129	$81.3M	$86.7M	909,227	957,356
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$6.0M	+65,390	$71.6M	$77.6M	1,145,549	1,210,939
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$3.6M	+87	$78.6M	$75.0M	115,228	115,315
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$5.5M	+25,363	$68.2M	$73.7M	567,432	592,795
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$5.5M	−2,170	$73.9M	$68.5M	272,012	269,842
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.5M	−21,660	$67.9M	$66.4M	1,195,167	1,173,507
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$7.0M	−11,395	$71.1M	$64.1M	666,209	654,814
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$788K	+9,248	$53.5M	$54.3M	995,128	1,004,376
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	ADD	+$3.2M	+26,672	$34.6M	$37.8M	302,357	329,029
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$746K	+41,673	$36.0M	$36.8M	1,539,005	1,580,678
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$1.5M	+80,610	$34.6M	$36.1M	1,569,753	1,650,363
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$2.2M	+119,450	$33.4M	$35.6M	1,580,348	1,699,798
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$2.8M	+23,407	$31.0M	$33.8M	460,682	484,089
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$654K	−1,490	$34.2M	$33.5M	363,088	361,598
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$792K	+37,530	$32.2M	$33.0M	1,266,855	1,304,385
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$75.3K	−1,295	$31.4M	$31.5M	371,154	369,859
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$967K	−1,917	$30.1M	$31.1M	326,092	324,175
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	−$2.6M	−63,426	$32.0M	$29.4M	681,565	618,139
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$935K	−2,509	$26.7M	$27.6M	191,865	189,356
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$2.5M	+29,861	$24.9M	$27.4M	427,017	456,878
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	ADD	+$4.7M	+194,820	$22.6M	$27.3M	886,734	1,081,554
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$946K	−757	$25.6M	$26.6M	281,798	281,041
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$465K	−160	$25.2M	$25.7M	41,828	41,668
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF PRN	n/c‡u	−$1.1M	—	$24.9M	$23.9M	1,027,244	985,527	change n/cunit mismatch
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$445K	−543	$19.3M	$19.7M	204,649	204,106
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$550K	+299	$15.0M	$14.4M	44,638	44,937
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.5M	+1,404	$17.3M	$13.8M	35,757	37,161
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	ADD	+$127K	+4,119	$12.6M	$12.7M	235,756	239,875
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	+$67.8K	−905	$12.2M	$12.3M	157,675	156,770
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.1M	+1,016	$13.2M	$12.2M	57,335	58,351
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$328K	+2,581	$12.0M	$11.7M	64,314	66,895
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	−$1.4M	+391	$11.1M	$9.7M	81,776	82,167
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$713K	+388	$9.6M	$8.9M	30,611	30,999
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$438K	+826	$8.3M	$7.9M	26,544	27,370
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$286K	+230	$8.1M	$7.9M	21,804	22,034
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$30.8K	−359	$7.8M	$7.7M	31,608	31,249
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.6M	−2,609	$9.2M	$7.6M	28,403	25,794
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$157K	+284	$6.9M	$6.8M	11,055	11,339
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$331K	−10	$7.0M	$6.7M	13,901	13,891
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.8M	−584	$4.8M	$6.6M	39,513	38,929
position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` IBOXX 3R TARGT	ADD	+$123K	+3,112	$6.3M	$6.4M	262,907	266,019
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$3.8M	+74,345	$2.4M	$6.2M	47,429	121,774
position key `pos:17869` · issuer key `iss:1036` COM	TRIM	−$2.1M	−4,458	$7.9M	$5.8M	23,499	19,041
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$70.6K	+660	$5.1M	$5.2M	57,629	58,289
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$333K	+13	$4.5M	$4.9M	32,206	32,219
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$735K	+280	$3.7M	$4.4M	17,792	18,072
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$247K	+758	$4.6M	$4.3M	13,154	13,912
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	TRIM	+$55.7K	−549	$4.0M	$4.0M	55,735	55,186
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$182K	−96	$3.8M	$4.0M	64,428	64,332
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$531K	+39	$4.4M	$3.9M	7,732	7,771
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$447K	+216	$4.3M	$3.8M	6,486	6,702
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$906K	+71	$2.7M	$3.6M	10,392	10,463
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$225K	−4,060	$3.8M	$3.6M	51,657	47,597
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$196K	+90	$3.3M	$3.5M	66,367	66,457
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$545K	+100	$2.9M	$3.4M	3,318	3,418
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$338K	+4	$3.4M	$3.1M	7,233	7,237
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$88.1K	+561	$2.9M	$3.0M	30,542	31,103
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$545K	+188	$3.5M	$3.0M	7,890	8,078
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$155K	−48	$3.0M	$2.9M	13,168	13,120
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$550K	−451	$3.4M	$2.8M	6,917	6,466
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$469K	−75	$3.2M	$2.8M	9,207	9,132
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	TRIM	+$235K	−417	$2.5M	$2.7M	20,642	20,225
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$32.8K	−34	$2.7M	$2.7M	10,497	10,463
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$207K	+82	$2.9M	$2.7M	9,500	9,582
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	+$54.2K	−67	$2.5M	$2.6M	29,986	29,919
position key `pos:18125` · issuer key `iss:1092` CL A	ADD	+$182K	+1,427	$2.4M	$2.6M	18,997	20,424
position key `pos:14626` · issuer key `iss:536` COM	ADD	−$45.4K	+349	$2.5M	$2.5M	29,741	30,090
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$119K	+176	$2.3M	$2.4M	14,965	15,141
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$268K	−1,725	$2.6M	$2.3M	13,601	11,876
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	−$80.8K	+283	$2.4M	$2.3M	6,861	7,144
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$33.7K	+113	$2.2M	$2.2M	15,438	15,551
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$621K	+95	$1.6M	$2.2M	2,452	2,547
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$651K	+257	$2.8M	$2.2M	14,407	14,664
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$30.5K	+272	$2.2M	$2.2M	18,712	18,984
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$349K	+8	$2.5M	$2.1M	2,303	2,311
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$264K	+442	$1.8M	$2.1M	16,226	16,668
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	TRIM	+$102K	−150	$2.0M	$2.1M	22,691	22,541
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$203K	−316	$2.2M	$2.0M	6,518	6,202
position key `pos:12109` · issuer key `iss:1392` COM CL A	ADD	+$838K	+7,353	$1.2M	$2.0M	6,880	14,233
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$430K	+88	$1.6M	$2.0M	2,714	2,802
position key `pos:15683` · issuer key `iss:1526` COM	ADD	−$191K	+18	$2.0M	$1.8M	12,225	12,243
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$2.0K	−192	$1.7M	$1.7M	8,030	7,838
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	ADD	+$37.5K	+1	$1.7M	$1.7M	14,877	14,878
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$23.2K	+140	$1.7M	$1.7M	2,802	2,942
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$51.2K	+76	$1.6M	$1.7M	5,342	5,418
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NEW	+$1.7M	+20,279	$0	$1.7M	—	20,279
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$261K	+430	$1.4M	$1.7M	17,574	18,004
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$210K	+1,810	$1.4M	$1.6M	15,134	16,944
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$164K	+491	$1.4M	$1.6M	20,681	21,172
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$398K	+809	$1.9M	$1.5M	12,553	13,362
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	ADD	+$63.0K	+86	$1.5M	$1.5M	31,457	31,543
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$70.1K	−30	$1.6M	$1.5M	10,510	10,480
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$420K	+371	$960K	$1.4M	6,297	6,668
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$864K	+9,295	$512K	$1.4M	6,313	15,608
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$430K	−269	$1.8M	$1.4M	6,945	6,676
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$47.8K	−161	$1.4M	$1.4M	4,640	4,479
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	+$11.1K	−22	$1.3M	$1.3M	13,797	13,775

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 43

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$384K	$4.2M	$4.6M	13,969	13,969
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$120K	$2.6M	$2.7M	14,297	14,297
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$4.9K	$2.6M	$2.6M	13,603	13,603
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	NO CHANGE	+$956	$2.4M	$2.4M	47,808	47,808
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	NO CHANGE	+$4.7K	$2.1M	$2.1M	20,500	20,500
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	NO CHANGE	−$10.7K	$2.1M	$2.1M	40,413	40,413
position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `cusip6:46138G` S&P MDCP 400 REV	NO CHANGE	+$23.3K	$1.6M	$1.7M	12,954	12,954
position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `cusip6:46138G` S&P SMALLCAP 600	NO CHANGE	+$49.8K	$1.4M	$1.4M	28,269	28,269
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$42.4K	$1.3M	$1.4M	9,264	9,264
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$42.5K	$1.2M	$1.3M	10,986	10,986
position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$25.3K	$900K	$926K	21,342	21,342
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$38.2K	$870K	$831K	11,724	11,724
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$222K	$593K	$815K	4,707	4,707
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$39.1K	$828K	$789K	30,778	30,778
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$7.4K	$557K	$564K	6,749	6,749
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$8.8K	$554K	$563K	2,633	2,633
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$1.8K	$545K	$543K	9,273	9,273
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$8.2K	$459K	$451K	5,129	5,129
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	NO CHANGE	−$5.4K	$449K	$444K	5,013	5,013
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$19.1K	$442K	$423K	16,862	16,862
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$19.8K	$440K	$420K	3,475	3,475
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$15.3K	$392K	$407K	2,210	2,210
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$11.8K	$413K	$402K	1,280	1,280
position key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `cusip6:37954Y` DATA CTR & DIGIT	NO CHANGE	+$46.9K	$346K	$393K	16,414	16,414
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$25.3K	$377K	$352K	27,788	27,788
position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C` COM	NO CHANGE	+$79.0K	$258K	$337K	106,722	106,722
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	NO CHANGE	−$4.8K	$342K	$337K	12,381	12,381
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$12.1K	$298K	$310K	6,684	6,684
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$29.2K	$320K	$290K	1,601	1,601
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$17.1K	$269K	$286K	5,749	5,749
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$2.8K	$272K	$269K	937	937
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$756	$267K	$267K	2,607	2,607
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$4.4K	$255K	$259K	3,000	3,000
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$13.8K	$272K	$258K	1,826	1,826
position key `pos:16574` · issuer key `iss:533` COM	NO CHANGE	−$11.7K	$259K	$247K	583	583
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$58.7K	$304K	$245K	4,640	4,640
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$11.4K	$220K	$231K	12,648	12,648
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$5.1K	$218K	$223K	7,999	7,999
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$19.2K	$232K	$213K	1,800	1,800
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$4.2K	$215K	$211K	1,523	1,523
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$6.6K	$216K	$210K	4,720	4,720
position key `sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741` · issuer key `cusip6:109504` CL A COM	NO CHANGE	−$62.3K	$259K	$197K	148,273	148,273

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 244 issuers · $2.1B disclosed value over 332 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

23 positions · 23 reported rows

Rows Klingman & Associates, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$344M	526,701
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$105M	1,556,145
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$73.7M	592,795
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.9M	22,034
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.7M	31,249
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.9M	32,219
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.6M	13,969
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.1M	7,237
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.0M	31,103
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.7M	14,297
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.3M	7,144
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.7M	20,279
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.5M	10,480
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.3M	13,775
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	20,415
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$594K	2,813
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$563K	2,633
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$420K	3,475
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$415K	3,671
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$402K	1,280
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$290K	1,601
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$267K	2,607
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$213K	1,800

ticker not yet mapped

$568M

2,919,722

27.2%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Klingman & Associates, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$66.4M	1,173,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$64.1M	654,814
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.5M	369,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.1M	324,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.6M	189,356
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.6M	281,041
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.7M	204,106

ticker not yet mapped

$267M

3,196,858

12.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows Klingman & Associates, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$36.8M	1,580,678
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$36.1M	1,650,363
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$35.6M	1,699,798
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$27.3M	1,081,554
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$382K	15,065

ticker not yet mapped

$136M

6,027,458

6.5%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$121M

2,425,416

5.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Klingman & Associates, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$86.7M	957,356
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.6M	29,919
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$467K	2,435

ticker not yet mapped

$89.7M

989,710

4.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$77.6M

1,210,939

3.7%

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 2026-05-14 +44d

src ↗

$75.0M

115,315

3.6%

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 2026-05-14 +44d

src ↗

$68.5M

269,842

3.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Klingman & Associates, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$54.3M	1,004,376
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.6M	47,597
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$522K	3,583
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$211K	1,523
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$210K	4,720

ticker not yet mapped

$58.8M

1,061,799

2.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Klingman & Associates, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$33.0M	1,304,385
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$23.9M	985,527 PRN
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$321K	12,592
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$293K	11,504

ticker not yet mapped

$57.5M

—

2.8%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Klingman & Associates, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$37.8M	329,029
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$1.7M	12,954
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$1.4M	28,269
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$398K	16,594

ticker not yet mapped

$41.3M

386,846

2.0%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Klingman & Associates, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.4M	44,937
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.8M	11,339
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.2M	58,289
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.8M	6,466
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.7M	10,463
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.3M	11,876
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.7M	7,838
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.4M	4,479
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$407K	2,210
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$325K	1,263
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$269K	937
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$232K	775

ticker not yet mapped

$38.5M

160,872

1.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Klingman & Associates, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$33.5M	361,598
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.7M	20,225
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.1M	22,541

ticker not yet mapped

$38.3M

404,364

1.8%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.8M

484,089

1.6%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Klingman & Associates, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$29.4M	618,139
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.6M	13,603

ticker not yet mapped

$32.0M

631,742

1.5%

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

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.4M

456,878

1.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Klingman & Associates, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$12.7M	239,875
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$12.3M	156,770
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$822K	7,383
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$425K	14,013
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$359K	2,719
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$235K	3,157

ticker not yet mapped

$26.9M

423,917

1.3%

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

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.7M

41,668

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 Klingman & Associates, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.9M	30,999
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.9M	27,370

$16.8M

58,369

0.8%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.8M

37,161

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

58,351

0.6%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.7M

66,895

0.6%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows Klingman & Associates, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$4.0M	64,332
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.5M	66,457
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.5M	31,543
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$1.1M	26,685
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$831K	11,724

ticker not yet mapped

$11.0M

200,741

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)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.7M

82,167

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Klingman & Associates, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$6.2M	121,774
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$2.4M	47,808

ticker not yet mapped

$8.6M

169,582

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.6M

25,794

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Klingman & Associates, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.7M	13,891
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$7.4M

13,892

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.6M

38,929

0.3%

—

FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.4M

266,019

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)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.8M

19,041

0.3%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Klingman & Associates, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$4.0M	55,186
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$926K	21,342

ticker not yet mapped

$5.0M

76,528

0.2%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows Klingman & Associates, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.2M	48,341
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$789K	30,778
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$691K	14,786
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$423K	16,862
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$419K	14,381
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$310K	6,684
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$299K	9,787
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$278K	9,074
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$223K	7,999

ticker not yet mapped

$4.6M

158,692

0.2%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

18,072

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.3M

13,912

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

7,771

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.8M

6,702

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

10,463

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

3,418

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

8,078

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows Klingman & Associates, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$1.7M	14,878
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$1.3M	10,986

ticker not yet mapped

$3.0M

25,864

0.1%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

13,120

0.1%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8M

9,132

0.1%

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

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

9,582

0.1%

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

LAMAR ADVERTISING CO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

20,424

0.1%

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

CROCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

30,090

0.1%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

15,141

0.1%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

15,551

0.1%

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

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

2,547

0.1%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

14,664

0.1%

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

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

18,984

0.1%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

2,311

0.1%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

16,668

0.1%

—

PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.1M

20,500

0.1%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.1M

40,413

0.1%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0M

6,202

0.1%

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

PJT PARTNERS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0M

14,233

0.1%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0M

2,802

0.1%

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

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8M

12,243

0.1%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

2,942

0.1%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Klingman & Associates, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$683K	5,138
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$603K	9,848
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$406K	4,947

ticker not yet mapped

$1.7M

19,933

0.1%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

5,418

0.1%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

18,004

0.1%

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

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6M

16,944

0.1%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6M

21,172

0.1%

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

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5M

13,362

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Klingman & Associates, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$815K	4,707
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$327K	1,457
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$322K	462

ticker not yet mapped

$1.5M

6,626

0.1%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

6,668

0.1%

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

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

15,608

0.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.4M

9,264

0.1%

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

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

6,676

0.1%

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

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

2,339

0.1%

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

UNITED BANKSHARES INC WEST V · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

30,852

0.1%

—

J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.3M

25,713

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Klingman & Associates, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$564K	6,749
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$446K	18,406 PRN
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$258K	1,826

ticker not yet mapped

$1.3M

—

0.1%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

2,919

0.1%

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

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

12,164

0.1%

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

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

2,529

0.1%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

10,297

0.1%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

1,454

0.1%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

15,740

0.1%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

4,875

0.1%

—

ISHARES TR · IBONDS DEC 2033 CUSIP 46438G190
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.2M

45,332

0.1%

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

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

1,888

0.1%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

6,779

0.1%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

5,714

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.1M

5,064

0.1%

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

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

3,212

0.1%

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

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

11,748

0.1%

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

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

7,972

0.1%

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

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0M

6,325

0.1%

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

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$956K

1,944

0.0%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$918K

8,309

0.0%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$901K

18,492

0.0%

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

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$897K

4,618

0.0%

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

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$887K

46,980

0.0%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$872K

2,581

0.0%

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

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$859K

3,966

0.0%

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

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$836K

10,504

0.0%

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

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$829K

862

0.0%

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

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$825K

20,102

0.0%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 75.8%below median 80.0%
Concentration index: 465 bpsabove median 446 bps
Positions with value: 332 / 332median 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: 75.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 465 · QoQ moves: 352

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 Klingman & Associates, 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).