Stratos Investment Management, LLC

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1707206 · 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: $2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 371
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 40
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$1.6M	+117,762	$161M	$163M	4,064,248	4,182,010
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$5.7M	+4,743	$152M	$147M	1,024,654	1,029,397
position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q` SMITH CORE PLUS	ADD	+$3.3M	+167,244	$85.0M	$88.3M	3,259,817	3,427,061
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$2.8M	+80,985	$81.6M	$84.4M	1,917,407	1,998,392
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	ADD	−$209K	+14,384	$82.8M	$82.6M	926,245	940,629
position key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L` RESH ENHNC COR	ADD	−$2.8M	+27,186	$84.7M	$81.9M	2,075,118	2,102,304
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	−$944K	+31,442	$64.1M	$63.2M	1,054,581	1,086,023
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.7M	+114,900	$55.5M	$58.2M	2,154,828	2,269,728
position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` INVESTMENT GRADE	ADD	+$1.0M	+37,718	$52.1M	$53.1M	1,141,537	1,179,255
position key `sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45` · issuer key `cusip6:72202L` RAFI DYN MULTI	ADD	+$1.9M	+1,493	$49.6M	$51.5M	1,291,412	1,292,905
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$2.0M	+598	$52.5M	$50.5M	76,646	77,244
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$2.4M	+47,399	$47.3M	$49.7M	945,951	993,350
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$4.3M	+193,254	$45.0M	$49.2M	1,686,185	1,879,439
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	ADD	+$784K	+24,142	$45.4M	$46.2M	616,797	640,939
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.6M	+6,960	$42.8M	$41.3M	229,711	236,671
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$829K	+11,223	$36.2M	$37.1M	328,888	340,111
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$9.6M	+2,762	$45.2M	$35.6M	93,527	96,289
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$4.8M	−1,422	$40.2M	$35.4M	82,474	81,052
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$964K	+5,055	$33.8M	$32.8M	124,357	129,412
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	ADD	+$1.4M	+26,548	$30.9M	$32.3M	694,676	721,224
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$1.7M	+28,971	$28.7M	$30.4M	579,285	608,256
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$8.4M	−18,203	$38.7M	$30.3M	123,609	105,406
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$1.3M	+40,398	$28.3M	$29.6M	920,342	960,740
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.4M	−2,637	$33.5M	$29.2M	96,892	94,255
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$64.6K	−8,620	$27.8M	$27.8M	378,472	369,852
position key `pos:12649` · issuer key `iss:1982` DYNAMIC INTL EQT	ADD	+$350K	+272	$25.8M	$26.2M	593,277	593,549
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.7M	+4,335	$26.8M	$25.1M	116,200	120,535
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	TRIM	−$1.1M	−27,237	$26.0M	$24.9M	276,251	249,014
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	TRIM	+$859K	−5,902	$23.9M	$24.8M	723,039	717,137
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$4.2M	−22,126	$28.7M	$24.5M	149,818	127,692
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$695K	−5,054	$24.3M	$23.6M	115,570	110,516
position key `sid:sec:prov:d8bc14c139fafe82698b371fec6a6071` · issuer key `cusip6:33738D` LNG DUR OPRTUN	ADD	+$3.7M	+179,593	$16.5M	$20.2M	756,610	936,203
position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V` INFLATION PROTE	ADD	+$920K	+20,281	$18.5M	$19.4M	445,779	466,060
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$3.2M	+9,502	$14.2M	$17.4M	135,281	144,783
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	ADD	+$203K	+11,386	$16.6M	$16.8M	293,476	304,862
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.1M	+1,419	$17.5M	$16.4M	54,346	55,765
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$8.8M	+133,959	$7.3M	$16.1M	116,652	250,611
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$553K	+451	$16.5M	$15.9M	32,819	33,270
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$1.2M	+5,604	$14.6M	$15.7M	43,406	49,010
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$5.2M	−87,771	$20.7M	$15.5M	361,062	273,291
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.9M	+784	$17.4M	$15.5M	26,288	27,072
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$303K	+2,676	$15.0M	$15.3M	13,934	16,610
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	ADD	+$4.6M	+58,300	$10.1M	$14.7M	152,581	210,881
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$1.5M	+19,208	$12.9M	$14.4M	186,447	205,655
position key `sid:sec:prov:a27ea06bab0dc8542e439240b88fc881` · issuer key `cusip6:132061` GLOBAL VALUE ETF	NEW	+$13.5M	+408,299	$0	$13.5M	—	408,299
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$959K	−3,774	$12.4M	$13.3M	110,933	107,159
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$14.4K	+692	$12.8M	$12.8M	267,194	267,886
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$4.6M	+95,325	$8.1M	$12.6M	176,821	272,146
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	NEW	+$12.5M	+335,992	$0	$12.5M	—	335,992
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$654K	+8,128	$11.8M	$12.4M	341,074	349,202
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$1.8M	−22,741	$13.8M	$11.9M	147,003	124,262
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	TRIM	−$682K	−5,807	$12.6M	$11.9M	180,097	174,290
position key `sid:sec:prov:0929faedf0ca609862c765097407f073` · issuer key `cusip6:25434V` WORLD EQUITY ETF	TRIM	−$480K	−6,060	$12.2M	$11.8M	165,573	159,513
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	TRIM	−$9.4M	−19,197	$20.9M	$11.6M	50,732	31,535
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$5.6M	−44,842	$16.7M	$11.2M	143,214	98,372
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.1M	+2,970	$10.0M	$11.1M	54,690	57,660
position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P` US MID CP MLTFCT	ADD	−$30.2K	+4,206	$11.1M	$11.0M	196,413	200,619
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$4.0M	−4,113	$15.0M	$11.0M	40,460	36,347
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$3.2M	+29,117	$7.1M	$10.3M	133,068	162,185
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$110K	−1,819	$10.0M	$10.2M	152,224	150,405
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$3.5M	+1,625	$6.1M	$9.6M	9,329	10,954
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.8M	−6,806	$11.1M	$9.3M	135,971	129,165
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$1.9M	−1,420	$10.8M	$9.0M	86,750	85,330
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$432K	+13	$9.3M	$8.9M	14,883	14,896
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$2.1M	+789	$6.6M	$8.8M	52,640	53,429
position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V` DIMENSIONAL INTE	ADD	+$20.5K	+959	$8.5M	$8.5M	161,308	162,267
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$2.5M	−33	$10.9M	$8.4M	2,038	2,005
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$502K	−213	$7.7M	$8.2M	23,515	23,302
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.2M	−3,579	$11.3M	$8.1M	19,728	16,149
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$1.4M	+1,791	$9.3M	$7.9M	26,320	28,111
position key `sid:sec:prov:0225a3309225276cf6e7202530b44c24` · issuer key `cusip6:33939L` US QUALITY CAP	ADD	+$1.1M	+17,053	$6.7M	$7.8M	83,134	100,187
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$116K	−99	$7.7M	$7.8M	22,834	22,735
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.3M	−23,422	$10.0M	$7.7M	181,281	157,859
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$207K	+1,614	$7.3M	$7.5M	21,292	22,906
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$595K	+3,752	$6.8M	$7.4M	47,212	50,964
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$628K	+186	$7.9M	$7.3M	25,289	25,475
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$2.1M	−8,457	$9.3M	$7.2M	52,126	43,669
position key `pos:10822` · issuer key `iss:438` COM NEW	ADD	+$2.3M	+286	$4.8M	$7.1M	24,745	25,031
position key `sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d` · issuer key `cusip6:35473P` INTL AGGREGTE BD	ADD	+$766K	+36,619	$6.0M	$6.8M	299,789	336,408
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$401K	+3,252	$6.4M	$6.8M	27,852	31,104
position key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `cusip6:33740F` FT VEST US EQT	TRIM	−$327K	−4,125	$7.1M	$6.8M	125,004	120,879
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$1.9M	+32,542	$4.8M	$6.7M	51,277	83,819
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.8M	−165	$4.6M	$6.4M	37,876	37,711
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$498K	+7,209	$5.7M	$6.2M	77,470	84,679
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$5.8M	+46,011	$208K	$6.0M	1,535	47,546
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$5.1K	+1,280	$5.8M	$5.9M	127,027	128,307
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$1.5M	−1,056	$4.2M	$5.8M	32,728	31,672
position key `sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace` · issuer key `cusip6:78470P` SST BRIDGEWATER	NEW	+$5.7M	+198,465	$0	$5.7M	—	198,465
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$931K	+212	$4.6M	$5.6M	5,370	5,582
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$95.0K	+13,162	$5.5M	$5.6M	208,250	221,412
position key `sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad` · issuer key `cusip6:25460E` AUSPCE CMD STG	TRIM	−$7.2M	−266,480	$12.8M	$5.5M	431,615	165,135
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NEW	+$5.3M	+36,654	$0	$5.3M	—	36,654
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.0M	+1,124	$4.2M	$5.2M	20,253	21,377
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$678K	+363	$5.6M	$5.0M	9,732	10,095
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$874K	+1,359	$3.8M	$4.7M	24,677	26,036
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$424K	+8,915	$4.1M	$4.5M	76,412	85,327
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$3.9M	+19,869	$478K	$4.4M	2,201	22,070
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$3.9M	+35,778	$287K	$4.2M	2,871	38,649
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$890K	+3,217	$3.3M	$4.1M	11,200	14,417
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.1M	+820	$2.7M	$3.8M	17,658	18,478

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 9

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$2.3K	$822K	$824K	8,995	8,995
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$59.7K	$697K	$757K	8,162	8,162
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P` NUVEEN ESG MIDVL	NO CHANGE	−$3.8K	$448K	$444K	11,450	11,450
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	+$32.4K	$379K	$411K	8,904	8,904
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$9.6K	$288K	$297K	5,991	5,991
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$18.3K	$261K	$279K	3,045	3,045
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$6.3K	$266K	$272K	3,142	3,142
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$4.9K	$209K	$214K	7,690	7,690

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 262 issuers · $2.5B disclosed value over 371 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

—

DIMENSIONAL ETF TRUST

23 positions · 23 reported rows

Rows Stratos Investment Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$163M	4,182,010
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$84.4M	1,998,392
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$46.2M	640,939
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$24.8M	717,137
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$19.4M	466,060
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$12.8M	267,886
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$12.4M	349,202
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$11.8M	159,513
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$8.5M	162,267
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$3.5M	77,189
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.9M	107,915
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$2.5M	47,072
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$2.1M	60,762
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.5M	38,677
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.1M	31,771
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$856K	17,662
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$801K	12,827
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$672K	9,483
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$555K	15,834
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$539K	13,115
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$465K	8,803
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$447K	11,475
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$235K	6,400

ticker not yet mapped

$401M

9,402,391

16.1%

—

ISHARES TR

24 positions · 24 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$147M	1,029,397
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$50.5M	77,244
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$37.1M	340,111
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$23.6M	110,516
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.2M	150,405
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$5.3M	36,654
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.1M	16,806
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.5M	3,405
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,480
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.2M	6,531
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.0M	10,172
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$980K	9,738
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$878K	7,759
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$810K	3,266
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$802K	6,814
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$691K	7,106
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$664K	5,007
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$498K	12,662
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$448K	3,496
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$362K	1,713
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$323K	5,237
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$299K	2,023
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$249K	792
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$247K	3,524

ticker not yet mapped

$287M

1,862,858

11.5%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$82.6M	940,629
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$26.2M	593,549

ticker not yet mapped

$109M

1,534,178

4.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$53.1M	1,179,255
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$49.7M	993,350
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$930K	11,132
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$787K	29,439
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$220K	1,557

ticker not yet mapped

$105M

2,214,733

4.2%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$88.3M	3,427,061
ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718 src ↗	$823K	19,753

ticker not yet mapped

$89.1M

3,446,814

3.6%

—

COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$81.9M

2,102,304

3.3%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows Stratos Investment Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$35.4M	81,052
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.7M	49,010
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.9M	14,896
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.1M	14,417
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.3M	6,538
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$962K	4,674
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$928K	3,106
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$737K	2,813
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$512K	1,987

ticker not yet mapped

$68.6M

178,493

2.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Stratos Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.2M	2,269,728
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	47,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	42,060
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$270K	2,759

ticker not yet mapped

$64.5M

2,362,401

2.6%

—

BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$63.2M

1,086,023

2.5%

—

PIMCO EQUITY SER · RAFI DYN MULTI CUSIP 72202L371
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$51.5M

1,292,905

2.1%

—

PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$49.2M

1,879,439

2.0%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$41.3M

236,671

1.7%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Stratos Investment Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$24.5M	127,692
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$14.7M	210,881
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$307K	1,852

ticker not yet mapped

$39.5M

340,425

1.6%

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

ALPHABET INC

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$30.3M	105,406
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.3M	25,475

$37.6M

130,881

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$35.6M

96,289

1.4%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$32.8M

129,412

1.3%

—

AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$32.3M

721,224

1.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$29.6M	960,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$824K	8,995

ticker not yet mapped

$30.4M

969,735

1.2%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$30.4M

608,256

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$29.2M

94,255

1.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$14.4M	205,655
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$11.9M	174,290
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.3M	60,008

ticker not yet mapped

$28.6M

439,953

1.1%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$27.8M	369,852
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$611K	11,305

ticker not yet mapped

$28.4M

381,157

1.1%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$24.9M	249,014
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$493K	4,698

ticker not yet mapped

$25.4M

253,712

1.0%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$25.1M

120,535

1.0%

—

FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$20.2M

936,203

0.8%

—

FRANKLIN TEMPLETON ETF TR

3 positions · 3 reported rows

Rows Stratos Investment Management, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$11.0M	200,619
FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611 src ↗	$6.8M	336,408
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$672K	16,868

ticker not yet mapped

$18.5M

553,895

0.7%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows Stratos Investment Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$16.8M	304,862
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$534K	2,568
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$403K	9,001
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$292K	4,146
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$283K	10,255

ticker not yet mapped

$18.4M

330,832

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.4M

144,783

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.9M	33,270
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$16.7M

33,271

0.7%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.4M

55,765

0.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$16.1M

250,611

0.6%

—

J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$15.5M

273,291

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.5M

27,072

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.3M

16,610

0.6%

—

CAMBRIA ETF TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for CAMBRIA ETF TR, as it reported them
CAMBRIA ETF TR · GLOBAL VALUE ETF CUSIP 132061409 src ↗	$13.5M	408,299
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706 src ↗	$687K	16,594

ticker not yet mapped

$14.2M

424,893

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.3M

107,159

0.5%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$12.5M	335,992
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$583K	15,548

ticker not yet mapped

$13.1M

351,540

0.5%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$12.6M

272,146

0.5%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$11.6M	31,535
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$463K	1,960

ticker not yet mapped

$12.1M

33,495

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.9M

124,262

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)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.2M

98,372

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.1M

57,660

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)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.0M

36,347

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)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.3M

162,185

0.4%

—

ISHARES TR

7 positions · 7 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.5M	85,327
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.6M	50,984
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$955K	22,433
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$641K	6,036
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$504K	4,734
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$418K	7,344
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$266K	2,833

ticker not yet mapped

$9.9M

179,691

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)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.6M

10,954

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)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.3M

129,165

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)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.0M

85,330

0.4%

—

FLEXSHARES TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$7.8M	100,187
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$1.1M	46,376

ticker not yet mapped

$8.9M

146,563

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)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.8M

53,429

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)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.4M

2,005

0.3%

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

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.2M

23,302

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.1M

16,149

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)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.9M

28,111

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)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.8M

22,735

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.7M

157,859

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.5M

22,906

0.3%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Stratos Investment Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$5.6M	221,412
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$909K	29,621
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$356K	14,374
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$336K	11,518
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$214K	7,690

ticker not yet mapped

$7.4M

284,615

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.4M

50,964

0.3%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.2M

43,669

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)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.1M

25,031

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.8M

31,104

0.3%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.8M

120,879

0.3%

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

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.7M

83,819

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.4M

37,711

0.3%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.2M

84,679

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)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.0M

47,546

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.9M

128,307

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)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.8M

31,672

0.2%

—

SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.7M

198,465

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 2026-04-28 +28d

src ↗

$5.6M

5,582

0.2%

—

DIREXION SHARES ETF TRUST · AUSPCE CMD STG CUSIP 25460E307
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.5M

165,135

0.2%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.2M

21,377

0.2%

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

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.0M

10,095

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)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.7M

26,036

0.2%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Stratos Investment Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.9M	13,965
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$567K	5,110
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$559K	5,131
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$453K	7,394
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$399K	8,079
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$304K	1,877
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$297K	2,029

ticker not yet mapped

$4.4M

43,585

0.2%

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

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.4M

22,070

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)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.2M

38,649

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.8M

18,478

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$2.8M	27,839
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$949K	5,273

ticker not yet mapped

$3.8M

33,112

0.2%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.8M

24,217

0.2%

—

PACER FDS TR

2 positions · 2 reported rows

Rows Stratos Investment Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$3.0M	94,064
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$734K	17,286

ticker not yet mapped

$3.7M

111,350

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)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.7M

10,691

0.1%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.3M

43,045

0.1%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.2M

4,968

0.1%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.1M

4,335

0.1%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.0M

39,842

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)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.0M

34,764

0.1%

—

INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.0M

89,120

0.1%

—

S & T BANCORP INC · COM CUSIP 783859101
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.0M

70,584

0.1%

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

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.9M

25,384

0.1%

—

SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.9M

94,831

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)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.9M

58,211

0.1%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Stratos Investment Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$1.3M	15,080
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$954K	20,888
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$518K	6,842

ticker not yet mapped

$2.7M

42,810

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)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.7M

45,318

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)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.6M

3,045

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)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.6M

11,599

0.1%

—

USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.5M

93,562

0.1%

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

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.4M

18,451

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 2026-04-28 +28d

src ↗

$2.4M

25,988

0.1%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 57.3%below median 80.0%
Concentration index: 197 bpsbelow median 446 bps
Positions with value: 371 / 371median 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: 57.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 197 · QoQ moves: 390

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Stratos Investment Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).