WADDELL & ASSOCIATES, LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1776757 · 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: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 451
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 113
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$156M	+214,048	$343M	$499M	1,188,140	1,402,188
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	ADD	+$8.4M	+50,926	$91.6M	$100M	1,917,540	1,968,466
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	NEW	+$95.7M	+2,068,689	$0	$95.7M	—	2,068,689
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$4.0M	+3,271	$90.7M	$94.7M	150,332	153,603
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	ADD	+$4.7M	+63,332	$89.0M	$93.6M	2,823,762	2,887,094
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	ADD	+$1.5M	+35,461	$88.6M	$90.2M	990,996	1,026,457
position key `sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb` · issuer key `cusip6:37954Y` ADAPTIVE US	ADD	+$7.6M	+91,708	$73.9M	$81.5M	1,593,001	1,684,709
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	ADD	−$855K	+69,887	$67.9M	$67.1M	2,071,165	2,141,052
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$2.9M	+24,595	$55.7M	$58.6M	622,821	647,416
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	−$1.9M	+4,549	$49.8M	$47.9M	197,090	201,639
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$3.2M	+15,455	$42.7M	$46.0M	554,945	570,400
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	ADD	+$40.2K	+16,223	$42.2M	$42.2M	412,249	428,472
position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X` EMERGING MKTS DI	NEW	+$37.9M	+933,510	$0	$37.9M	—	933,510
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$238K	+3,479	$16.9M	$16.6M	62,029	65,508
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.5M	+12,239	$10.3M	$11.8M	55,178	67,417
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$1.0M	+8,718	$9.3M	$10.4M	19,296	28,014
position key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R` SHILLER CAPE U S	TRIM	−$57.3M	−1,763,388	$67.6M	$10.3M	2,097,338	333,950
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$436K	+5	$9.5M	$9.1M	13,917	13,922
position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R` OPPORTUNISTIC CO	TRIM	−$202K	−2,412	$7.6M	$7.4M	164,566	162,154
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	TRIM	−$864K	−45,613	$7.9M	$7.1M	335,445	289,832
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$335K	+15	$7.3M	$7.0M	14,606	14,621
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$766K	+550	$6.0M	$6.8M	54,173	54,723
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$184K	+2,568	$6.4M	$6.6M	20,487	23,055
position key `sid:sec:prov:914a8d3a758a2956033712e10f06fbe0` · issuer key `cusip6:90214Q` CONDCTR GBL EQTY	TRIM	+$216K	−4,770	$6.0M	$6.2M	404,304	399,534
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	ADD	+$345K	+828	$5.7M	$6.0M	41,683	42,511
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.1M	−195	$6.1M	$5.0M	5,646	5,451
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$31.9K	−447	$4.4M	$4.4M	22,944	22,497
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	+$24.4K	−255	$4.3M	$4.3M	44,704	44,449
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$52.6K	+1,047	$4.1M	$4.1M	12,854	13,901
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$419K	+2,474	$3.6M	$4.0M	11,478	13,952
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.4M	+2,803	$2.3M	$3.8M	19,385	22,188
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$39.0M	−593,866	$42.5M	$3.5M	647,449	53,583
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$145K	+2,223	$3.3M	$3.4M	14,101	16,324
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$169K	−3	$3.6M	$3.4M	5,665	5,662
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	+$69.2K	−48	$3.3M	$3.4M	43,666	43,618
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$1.0M	+3,925	$2.0M	$3.0M	5,777	9,702
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$179K	+56	$2.5M	$2.7M	750	806
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$524K	+536	$2.2M	$2.7M	10,475	11,011
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$914K	+1,805	$1.7M	$2.6M	5,798	7,603
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$390K	+720	$2.1M	$2.5M	20,212	20,932
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$126K	+769	$2.4M	$2.5M	3,567	4,336
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$783K	+5,332	$1.7M	$2.4M	11,582	16,914
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	ADD	−$200K	+218	$2.6M	$2.4M	13,098	13,316
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$1.1M	+15,916	$1.3M	$2.4M	23,787	39,703
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	ADD	+$991K	+6,800	$1.4M	$2.4M	174,760	181,560
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$612K	+2,638	$1.7M	$2.3M	5,614	8,252
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.1M	+739	$1.2M	$2.3M	1,891	2,630
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$1.2M	+493	$1.1M	$2.3M	1,144	1,637
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$541K	+3,732	$1.6M	$2.2M	16,265	19,997
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$88.8K	+32	$2.2M	$2.2M	6,536	6,568
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$957K	+48,839	$1.1M	$2.0M	66,171	115,010
position key `pos:12994` · issuer key `iss:636` COM	ADD	+$748K	+6,719	$1.2M	$1.9M	19,476	26,195
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$271K	+275	$2.2M	$1.9M	4,791	5,066
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$944K	+1,726	$936K	$1.9M	5,776	7,502
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	TRIM	+$96.5K	−774	$1.7M	$1.8M	51,216	50,442
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$697K	+1,499	$1.1M	$1.8M	7,102	8,601
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	+$52.2K	−430	$1.7M	$1.7M	51,788	51,358
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$565K	+9,101	$1.2M	$1.7M	20,006	29,107
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$386K	+5	$1.3M	$1.7M	7,170	7,175
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$108K	+1	$1.8M	$1.7M	2,914	2,915
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	+$55.6K	−249	$1.6M	$1.7M	35,146	34,897
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$110K	+127	$1.6M	$1.7M	4,975	5,102
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$141K	−3,485	$1.5M	$1.6M	40,833	37,348
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$189K	+1,599	$1.4M	$1.6M	14,783	16,382
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.4M	+1,322	$223K	$1.6M	258	1,580
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$386K	+642	$2.0M	$1.6M	10,047	10,689
position key `pos:18060` · issuer key `iss:2229` COM	ADD	+$744K	+4,177	$825K	$1.6M	18,512	22,689
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$564K	+5,005	$982K	$1.5M	7,236	12,241
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$167K	+410	$1.3M	$1.5M	3,966	4,376
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$415K	+663	$1.1M	$1.5M	2,123	2,786
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$414K	+153	$1.1M	$1.5M	201	354
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$1.0M	+5,721	$488K	$1.5M	2,131	7,852
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$85.5K	−708	$1.5M	$1.5M	13,939	13,231
position key `pos:18064` · issuer key `iss:930` COM	ADD	+$421K	+1,547	$1.0M	$1.4M	5,290	6,837
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$810K	+1,654	$637K	$1.4M	3,695	5,349
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$568K	+600	$823K	$1.4M	1,701	2,301
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$695K	+2,265	$686K	$1.4M	5,314	7,579
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$219K	−2,238	$1.6M	$1.4M	10,953	8,715
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$421K	+544	$915K	$1.3M	1,185	1,729
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$46.8K	+1,152	$1.3M	$1.3M	4,318	5,470
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$8.8K	+8,013	$1.3M	$1.3M	32,237	40,250
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$419K	+6,605	$873K	$1.3M	10,737	17,342
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$398K	+1,927	$879K	$1.3M	4,213	6,140
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$1.1M	+6,155	$211K	$1.3M	1,139	7,294
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$115K	+1,375	$1.1M	$1.3M	14,858	16,233
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$21.5K	+100	$1.2M	$1.2M	6,391	6,491
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$784K	+1,826	$457K	$1.2M	2,362	4,188
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$535K	+6,303	$682K	$1.2M	8,591	14,894
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$324K	+90	$888K	$1.2M	3,456	3,546
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$267K	+2,960	$935K	$1.2M	5,263	8,223
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$588K	+3,204	$601K	$1.2M	2,769	5,973
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$62.8K	+1,553	$1.2M	$1.2M	22,154	23,707
position key `sid:sec:prov:bee117f09cd009837e1385a0fca310d3` · issuer key `cusip6:210322` RIVERNORTH ACTIV	ADD	−$20.5K	+3,644	$1.2M	$1.2M	143,391	147,035
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$65.6K	+1,092	$1.1M	$1.2M	8,295	9,387
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$365K	+2,090	$784K	$1.1M	5,104	7,194
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$670K	+4,339	$476K	$1.1M	1,796	6,135
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$873K	+1,108	$267K	$1.1M	437	1,545
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$409K	+7,473	$720K	$1.1M	26,206	33,679
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$103K	+177	$1.0M	$1.1M	14,610	14,787
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$157K	+1,616	$953K	$1.1M	8,165	9,781

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 37

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:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$78.8K	$3.6M	$3.5M	25,247	25,247
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$36.1K	$1.9M	$1.8M	13,183	13,183
position key `pos:17005` · issuer key `iss:1983` ARTIFICIAL INTEL	NO CHANGE	−$48.4K	$1.6M	$1.5M	53,221	53,221
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$50.7K	$1.5M	$1.4M	30,735	30,735
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$32.0K	$640K	$672K	11,176	11,176
position key `sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad` · issuer key `cusip6:46141T` ASTORIA REAL	NO CHANGE	+$65.4K	$561K	$626K	30,098	30,098
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$37.2K	$570K	$607K	3,071	3,071
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$201K	$402K	$603K	2,470	2,470
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$102K	$500K	$602K	11,096	11,096
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$9.2K	$609K	$600K	6,470	6,470
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$53.0K	$643K	$590K	12,639	12,639
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$30.3K	$517K	$547K	1,800	1,800
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$23.8K	$553K	$529K	1,648	1,648
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$170K	$328K	$497K	2,012	2,012
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$42.7K	$407K	$450K	916	916
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$11.4K	$398K	$410K	4,394	4,394
position key `pos:15714` · issuer key `iss:1865` COM	NO CHANGE	+$65.0K	$290K	$355K	3,847	3,847
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$17.5K	$372K	$354K	13,815	13,815
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$17.7K	$327K	$344K	1,053	1,053
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	NO CHANGE	−$4.1K	$341K	$337K	14,125	14,125
position key `sid:sec:prov:0e3873266c82c288efbd9dcba4974810` · issuer key `cusip6:0075W0` CAMBIAR AGGRES	NO CHANGE	−$5.3K	$334K	$329K	10,604	10,604
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$82.3K	$246K	$328K	9,333	9,333
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$56.9K	$270K	$327K	4,490	4,490
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$5.7K	$310K	$305K	7,840	7,840
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$24.1K	$301K	$277K	5,085	5,085
position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P` MUNI HI INCM ETF	NO CHANGE	−$2.2K	$267K	$265K	5,570	5,570
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$32.2K	$228K	$260K	2,780	2,780
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$26.4K	$230K	$256K	1,954	1,954
position key `sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0` · issuer key `cusip6:53656F` CORE ALT FD	NO CHANGE	−$1.7K	$249K	$247K	9,490	9,490
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$13.8K	$251K	$237K	3,276	3,276
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$42.0K	$266K	$224K	746	746
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$11.9K	$235K	$223K	747	747
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$4.4K	$218K	$214K	5,030	5,030
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$6.1K	$205K	$211K	8,545	8,545
position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M` COM	NO CHANGE	−$74.5K	$201K	$126K	572,370	572,370
position key `sid:sec:prov:30e33b3cc3f2c051af8dcda40a035bc8` · issuer key `cusip6:277802` COM NEW	NO CHANGE	+$19.5K	$53.3K	$72.9K	31,000	31,000
position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R` COM SHS	NO CHANGE	−$801	$15.5K	$14.7K	23,696	23,696

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 420 issuers · $1.8B disclosed value over 451 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

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

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$499M

1,402,188

28.2%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$100M	1,968,466
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$81.5M	1,684,709
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$590K	12,639

ticker not yet mapped

$182M

3,665,814

10.3%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$93.6M	2,887,094
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$67.1M	2,141,052
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$354K	13,815
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$211K	8,545

ticker not yet mapped

$161M

5,050,506

9.1%

—

PACER FDS TR

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$95.7M	2,068,689
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$423K	11,570

ticker not yet mapped

$96.1M

2,080,259

5.4%

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 2026-05-11 +41d

src ↗

$94.7M

153,603

5.3%

—

WISDOMTREE TR · US QTLY DIV GRT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$90.2M

1,026,457

5.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$58.6M	647,416
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$6.0M	42,511
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$514K	2,679

ticker not yet mapped

$65.2M

692,606

3.7%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$47.9M

201,639

2.7%

—

AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$46.0M

570,400

2.6%

—

DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT CUSIP 25459Y207
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$42.2M

428,472

2.4%

—

ABRDN FDS · EMERGING MKTS DI CUSIP 00384X301
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$37.9M

933,510

2.1%

—

DOUBLELINE ETF TRUST

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for DOUBLELINE ETF TRUST, as it reported them
DOUBLELINE ETF TRUST · SHILLER CAPE U S CUSIP 25861R204 src ↗	$10.3M	333,950
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 src ↗	$7.4M	162,154

ticker not yet mapped

$17.7M

496,104

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)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.6M

65,508

0.9%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

67,417

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) 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 WADDELL & ASSOCIATES, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.6M	23,055
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.0M	13,952

$10.6M

37,007

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.4M

28,014

0.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.3M	44,449
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.4M	13,316
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$726K	1,702
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$696K	12,247
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$664K	5,340
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$342K	2,826
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$274K	873
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$234K	2,071

ticker not yet mapped

$9.7M

82,824

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)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.1M	13,922
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$130K	200

$9.2M

14,122

0.5%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.4M	22,497
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.4M	5,662
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$529K	1,648
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$223K	747
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$221K	506

ticker not yet mapped

$8.8M

31,060

0.5%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.1M

289,832

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)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

14,621

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.8M

54,723

0.4%

—

TWO RDS SHARED TR · CONDCTR GBL EQTY CUSIP 90214Q584
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

399,534

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

5,451

0.3%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

13,901

0.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$3.5M	53,583
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$410K	4,394

ticker not yet mapped

$4.0M

57,977

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

22,188

0.2%

—

ISHARES TR · MSCI ACWI ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.5M

25,247

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

16,324

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.4M

43,618

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 2026-05-11 +41d

src ↗

$3.0M

9,702

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)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

806

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 2026-05-11 +41d

src ↗

$2.7M

11,011

0.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.8M	13,183
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$621K	8,263
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$221K	4,088

ticker not yet mapped

$2.7M

25,534

0.2%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

7,603

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 2026-05-11 +41d

src ↗

$2.5M

20,932

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

4,336

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 2026-05-11 +41d

src ↗

$2.4M

16,914

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)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

39,703

0.1%

—

RED CAT HLDGS INC · COM CUSIP 75644T100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.4M

181,560

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.2M	6,491
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$820K	17,872
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$277K	5,085

ticker not yet mapped

$2.3M

29,448

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 2026-05-11 +41d

src ↗

$2.3M

8,252

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 2026-05-11 +41d

src ↗

$2.3M

2,630

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)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

1,637

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)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

19,997

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 2026-05-11 +41d

src ↗

$2.2M

6,568

0.1%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.7M	51,358
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$305K	7,840

ticker not yet mapped

$2.0M

59,198

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)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

115,010

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)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

26,195

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

5,066

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)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

7,502

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.8M

50,442

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 2026-05-11 +41d

src ↗

$1.8M

8,601

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.7M

29,107

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)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

7,175

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 2026-05-11 +41d

src ↗

$1.7M

2,915

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.7M

34,897

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)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

5,102

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)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

37,348

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 2026-05-11 +41d

src ↗

$1.6M

16,382

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

1,580

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 2026-05-11 +41d

src ↗

$1.6M

10,689

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)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

22,689

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)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

12,241

0.1%

—

WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.5M

53,221

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)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

4,376

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)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

2,786

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)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

354

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)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

7,852

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)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

13,231

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)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

6,837

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)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

5,349

0.1%

—

ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.4M

30,735

0.1%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows WADDELL & ASSOCIATES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$719K	14,478
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$672K	11,176

ticker not yet mapped

$1.4M

25,654

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 2026-05-11 +41d

src ↗

$1.4M

2,301

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)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

7,579

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.4M

8,715

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)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

1,729

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 2026-05-11 +41d

src ↗

$1.3M

5,470

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)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

40,250

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)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

17,342

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)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

6,140

0.1%

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

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.3M

7,294

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 2026-05-11 +41d

src ↗

$1.3M

16,233

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)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

4,188

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)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

14,894

0.1%

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

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

3,546

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

8,223

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)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

5,973

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

23,707

0.1%

—

ELEVATION SERIES TRUST · RIVERNORTH ACTIV CUSIP 210322673
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.2M

147,035

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)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.2M

9,387

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 2026-05-11 +41d

src ↗

$1.1M

7,194

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)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

6,135

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)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

1,545

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)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.1M

33,679

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 2026-05-11 +41d

src ↗

$1.1M

14,787

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 2026-05-11 +41d

src ↗

$1.1M

9,781

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 2026-05-11 +41d

src ↗

$1.1M

3,669

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 2026-05-11 +41d

src ↗

$1.1M

1,306

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: 82.4%above median 80.0%
Concentration index: 1,012 bpsabove median 446 bps
Positions with value: 451 / 451median 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: 82.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,012 · QoQ moves: 492

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 WADDELL & 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).