Apella Capital, LLC

$6.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1801507 · 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: $6.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 687
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 165
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

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	+$111M	+1,809,569	$551M	$662M	13,914,954	15,724,523
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$25.0M	+41,202	$231M	$256M	688,831	730,033
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$36.7M	+736,646	$216M	$253M	4,509,681	5,246,327
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$77.4M	+1,804,092	$111M	$188M	2,604,385	4,408,477
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$24.8M	+256,005	$148M	$173M	4,296,455	4,552,460
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	+$78.0M	+956,292	$90.8M	$169M	1,224,259	2,180,551
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$54.5M	+1,293,705	$98.8M	$153M	2,598,242	3,891,947
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$43.1M	+483,687	$98.2M	$141M	1,649,140	2,132,827
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$10.5M	+142,630	$122M	$133M	1,653,788	1,796,418
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$838K	−5,592	$131M	$130M	1,661,574	1,655,982
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$12.8M	+5,238	$108M	$121M	1,735,240	1,740,478
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$14.7M	+76,240	$101M	$116M	1,883,128	1,959,368
position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V` DIMENSIONAL INTE	ADD	+$11.3M	+195,309	$102M	$113M	1,935,630	2,130,939
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	ADD	+$18.2M	+45,375	$88.1M	$106M	285,228	330,603
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$101M	+2,044,648	$5.1M	$106M	108,892	2,153,540
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$48.1M	+749,318	$57.2M	$105M	1,145,849	1,895,167
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$18.8M	+71,094	$69.2M	$88.0M	254,471	325,565
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$20.5M	+105,575	$65.8M	$86.3M	854,577	960,152
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$12.8M	+75,098	$56.2M	$69.0M	682,150	757,248
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$28.1M	+718,964	$40.5M	$68.6M	1,280,570	1,999,534
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$18.6M	+285,061	$45.4M	$64.0M	1,372,117	1,657,178
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	ADD	+$31.0M	+638,280	$32.8M	$63.9M	681,896	1,320,176
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$4.7M	+3,211	$57.6M	$62.2M	84,439	87,650
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	ADD	+$23.1M	+499,063	$36.5M	$59.6M	1,113,787	1,612,850
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	TRIM	−$4.2M	−23,754	$60.6M	$56.4M	241,091	217,337
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	ADD	+$20.4M	+336,721	$34.4M	$54.7M	738,218	1,074,939
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$9.6M	+145,829	$45.1M	$54.7M	1,318,903	1,464,732
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$13.2M	+17,738	$40.2M	$53.4M	64,050	81,788
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$8.6M	+19,440	$44.2M	$52.8M	470,399	489,839
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$13.8M	+295,869	$38.5M	$52.2M	826,561	1,122,430
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	+$22.0M	+169,130	$29.6M	$51.6M	244,585	413,715
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$1.7M	+18,735	$49.6M	$51.3M	102,628	121,363
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$7.4M	+39,381	$40.1M	$47.5M	447,787	487,168
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	TRIM	−$5.2M	−108,377	$52.3M	$47.1M	1,083,328	974,951
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$7.6M	+23,696	$39.1M	$46.7M	204,929	228,625
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$12.1M	+470,528	$34.4M	$46.5M	1,336,604	1,807,132
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$38.7M	+908,861	$7.8M	$46.5M	204,700	1,113,561
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	ADD	+$6.4M	+134,093	$39.7M	$46.1M	814,422	948,515
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$796K	+7,417	$43.9M	$44.7M	411,059	418,476
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$10.3M	+81,972	$33.3M	$43.6M	273,676	355,648
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$1.2M	−14,090	$41.5M	$42.7M	289,443	275,353
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$3.0M	+2,308	$39.3M	$42.2M	135,255	137,563
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$4.1M	+1,322	$36.3M	$40.5M	140,905	142,227
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$16.9M	+33,747	$20.0M	$36.9M	41,003	74,750
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$8.8M	+375,037	$28.0M	$36.8M	1,181,289	1,556,326
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	TRIM	−$934K	−5,336	$37.6M	$36.6M	84,491	79,155
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$10.0M	+196,879	$26.0M	$36.0M	520,429	717,308
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	TRIM	+$1.2M	−7,354	$33.3M	$34.5M	132,937	125,583
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	ADD	+$23.5M	+310,307	$10.9M	$34.4M	144,294	454,601
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$9.4M	+94,286	$24.2M	$33.6M	366,904	461,190
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$4.2M	+17,491	$28.8M	$33.0M	648,230	665,721
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$18.2M	+384,397	$12.4M	$30.6M	262,335	646,732
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$1.6M	−18,928	$31.4M	$29.9M	394,423	375,495
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$9.1M	+21,982	$20.5M	$29.7M	65,480	87,462
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$1.4M	−15,668	$30.2M	$28.8M	360,867	345,199
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$9.0M	+36,966	$19.3M	$28.3M	103,578	140,544
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	ADD	+$6.4M	+43,697	$21.3M	$27.8M	281,549	325,246
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	+$5.9M	+59,816	$21.8M	$27.6M	226,050	285,866
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$3.3M	+6,633	$24.2M	$27.5M	51,155	57,788
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$21.9M	+277,781	$5.1M	$27.1M	73,753	351,534
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	TRIM	+$2.7M	−893	$24.2M	$26.9M	168,745	167,852
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$4.2M	+4,572	$21.9M	$26.1M	35,719	40,291
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$6.1M	+180,983	$19.0M	$25.0M	561,093	742,076
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$2.3M	+43,681	$21.8M	$24.1M	434,264	477,945
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	ADD	+$12.8M	+147,373	$11.2M	$24.0M	156,741	304,114
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$18.1M	+457,039	$5.0M	$23.1M	153,105	610,144
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$2.2M	+34,692	$19.9M	$22.1M	347,881	382,573
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$1.5M	+13,181	$19.5M	$20.9M	181,727	194,908
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	+$1.4M	−705	$19.4M	$20.8M	173,402	172,697
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$15.1M	+94,566	$5.6M	$20.7M	46,456	141,022
position key `sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8` · issuer key `cusip6:46641Q` SHORT DURA CORE	TRIM	−$1.6M	−32,202	$22.0M	$20.4M	462,858	430,656
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$5.3M	+12,899	$14.7M	$20.0M	29,240	42,139
position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q` INTL BD OPP ETF	ADD	+$13.1M	+271,225	$6.8M	$20.0M	140,338	411,563
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$8.7M	+31,199	$10.5M	$19.2M	45,356	76,555
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	TRIM	−$889K	−23,344	$19.9M	$19.1M	403,232	379,888
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	NEW	+$18.7M	+204,519	$0	$18.7M	—	204,519
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	ADD	+$231K	+9,767	$17.5M	$17.8M	766,927	776,694
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	ADD	+$5.0M	+100,752	$12.8M	$17.8M	294,691	395,443
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$5.9M	+13,982	$11.9M	$17.8M	37,976	51,958
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	+$1.5M	−7,622	$15.9M	$17.5M	156,177	148,555
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	+$1.4M	−3,467	$15.3M	$16.7M	202,986	199,519
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$1.3M	+539	$15.1M	$16.4M	71,858	72,397
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	+$133K	−2,559	$15.9M	$16.0M	79,802	77,243
position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `cusip6:46641Q` BETABUILDERS US	TRIM	−$1.1M	−23,932	$17.1M	$16.0M	368,751	344,819
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$2.8M	+48,473	$13.1M	$15.9M	223,174	271,647
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$14.2M	+378,802	$1.6M	$15.9M	49,868	428,670
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$718K	+9,819	$15.0M	$15.7M	192,483	202,302
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$2.0M	+3,344	$12.9M	$14.9M	60,684	64,028
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	TRIM	+$429K	−1,071	$14.2M	$14.7M	85,858	84,787
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	NEW	+$14.2M	+229,221	$0	$14.2M	—	229,221
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	TRIM	−$630K	−5,547	$14.2M	$13.5M	128,579	123,032
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	ADD	+$4.2M	+77,453	$9.1M	$13.3M	212,458	289,911
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$328K	−3,529	$13.6M	$13.3M	61,809	58,280
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	+$239K	−4,475	$12.9M	$13.1M	72,598	68,123
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$618K	−17,161	$12.1M	$12.7M	179,969	162,808
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	ADD	+$8.6M	+149,807	$3.6M	$12.2M	62,703	212,510
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	TRIM	+$1.1M	−14,556	$10.9M	$11.9M	260,903	246,347
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.9M	+5,132	$9.8M	$11.7M	81,456	86,588
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	TRIM	+$429K	−13,446	$11.3M	$11.7M	235,416	221,970
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$4.6M	+15,590	$7.1M	$11.7M	22,180	37,770

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 20

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:11020` · issuer key `iss:255` CL A	NO CHANGE	−$432K	$7.5M	$7.1M	10	10
position key `sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d` · issuer key `cusip6:M0740A` ORDINARY SHARES	NO CHANGE	+$1.2M	$1.9M	$3.1M	382,284	382,284
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$112K	$1.4M	$1.5M	20,925	20,925
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$79.3K	$954K	$1.0M	11,532	11,532
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$29.5K	$881K	$852K	9,337	9,337
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	NO CHANGE	+$126K	$462K	$588K	17,024	17,024
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$40.5K	$476K	$517K	5,881	5,881
position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A` AVANTIS EMERGING	NO CHANGE	+$74.0K	$372K	$446K	5,833	5,833
position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072` AVANTIS SHFXDINC	NO CHANGE	−$1.6K	$416K	$415K	8,838	8,838
position key `sid:sec:prov:87f0807e34c84e67080cc3456e4c567d` · issuer key `cusip6:46438G` IBONDS DEC 2034	NO CHANGE	−$784	$372K	$371K	14,397	14,397
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	NO CHANGE	+$3.1K	$359K	$363K	14,879	14,879
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$6.6K	$296K	$289K	3,684	3,684
position key `sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798` · issuer key `cusip6:88588G` SMALL MID CAP EQ	NO CHANGE	+$26.3K	$213K	$239K	5,107	5,107
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	+$13.9K	$209K	$223K	1,479	1,479
position key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143` COM	NO CHANGE	−$53.4K	$245K	$192K	14,288	14,288
position key `pos:17698` · issuer key `iss:1300` COM	NO CHANGE	−$12.4K	$161K	$149K	17,525	17,525
position key `sid:sec:prov:47036db5892ff9c639c953e89379e216` · issuer key `cusip6:26923Q` OPPORTUNISTIC TR	NO CHANGE	−$104K	$220K	$117K	10,000	10,000
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$5.8K	$121K	$115K	28,985	28,985
position key `sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235` · issuer key `cusip6:12685J` NOTE 1.125% 3/1 PRN	NO CHANGE	−$1.1K	$16.2K	$15.1K	20,000	20,000
position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` NOTE 1.875%11/1 PRN	NO CHANGE	−$4	$11.6K	$11.6K	12,000	12,000

Flags: no row carries a flag.

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

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

Reported positions — 2026-03-31

1–100 of 406 issuers · $6.7B disclosed value over 687 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

37 positions · 37 reported rows

Rows Apella Capital, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$662M	15,724,523
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$253M	5,246,327
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$188M	4,408,477
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$173M	4,552,460
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$169M	2,180,551
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$153M	3,891,947
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$141M	2,132,827
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$113M	2,130,939
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$106M	2,153,540
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$105M	1,895,167
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$68.6M	1,999,534
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$64.0M	1,657,178
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$63.9M	1,320,176
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$59.6M	1,612,850
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$54.7M	1,074,939
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$54.7M	1,464,732
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$46.5M	1,113,561
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$27.1M	351,534
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$23.1M	610,144
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$17.8M	395,443
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$15.9M	428,670
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$13.3M	289,911
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$11.6M	277,762
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$11.4M	143,283
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$10.0M	388,192
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$9.6M	227,411
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$9.6M	330,207
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$8.3M	159,046
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$7.3M	184,339
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$5.3M	144,506
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$4.8M	94,182
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$4.5M	95,547
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$1.4M	24,924
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$1.2M	15,280
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$626K	9,797
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$539K	9,819
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$465K	9,252

ticker not yet mapped

$2.7B

58,748,977

39.5%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Apella Capital, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$256M	730,033
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$53.4M	81,788
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$46.7M	228,625
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$42.2M	137,563
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$40.5M	142,227
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$36.9M	74,750
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.9M	64,028
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$13.1M	68,123
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$10.4M	31,808
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.9M	39,885
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.7M	10,877
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.5M	6,435
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$203K	716

ticker not yet mapped

$523M

1,616,858

7.8%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$133M	1,796,418
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$130M	1,655,982
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$15.7M	202,302

ticker not yet mapped

$279M

3,654,702

4.1%

—

AMERICAN CENTY ETF TR

11 positions · 11 reported rows

Rows Apella Capital, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$86.3M	960,152
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$69.0M	757,248
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$52.8M	489,839
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$27.8M	325,246
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$20.8M	172,697
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$17.5M	148,555
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.4M	14,468
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$1.4M	28,189
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.2M	28,466
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$415K	8,838
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$320K	4,861

ticker not yet mapped

$279M

2,938,559

4.1%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows Apella Capital, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$106M	330,603
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$43.6M	355,648
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$29.9M	375,495
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$28.8M	345,199
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$15.9M	271,647
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$5.7M	94,863
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$3.5M	11,064
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$1.2M	17,812
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$608K	12,868

ticker not yet mapped

$236M

1,815,199

3.5%

—

ISHARES TR

34 positions · 34 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$33.6M	461,190
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$27.5M	57,788
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$16.4M	72,397
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$14.7M	84,787
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.5M	123,032
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$11.7M	86,588
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.4M	81,311
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$10.2M	57,940
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$8.3M	20,496
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$8.1M	52,132
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.0M	17,927
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.0M	8,389
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.5M	19,988
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.5M	41,955
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.7M	25,413
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.6M	20,159
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.5M	11,115
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.3M	10,758
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.9M	5,500
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.9M	18,956
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.4M	13,376
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,720
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.1M	9,495
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.0M	16,709
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.0M	4,981
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.0M	9,684
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$986K	2,371
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$817K	8,514
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$659K	10,361
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$654K	4,192
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$579K	1,624
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$311K	2,260
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$286K	2,024
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$277K	2,588

ticker not yet mapped

$202M

1,373,720

3.0%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Apella Capital, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$116M	1,959,368
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$26.9M	167,852
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$9.8M	119,446
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$8.6M	57,225
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	15,707
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$359K	3,340
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$323K	6,706

ticker not yet mapped

$163M

2,329,644

2.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$47.5M	487,168
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$46.1M	948,515
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$34.5M	125,583
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$16.0M	77,243
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$595K	3,762
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$315K	3,346

ticker not yet mapped

$145M

1,645,617

2.2%

—

ISHARES TR

19 positions · 19 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$44.7M	418,476
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$27.6M	285,866
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$20.9M	194,908
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$12.2M	212,510
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.2M	117,263
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$7.7M	103,308
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.7M	88,536
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.5M	141,859
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.1M	61,179
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.1M	7,364
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$1.0M	11,532
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$935K	10,972
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$836K	7,020
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$777K	40,037
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$571K	10,632
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$430K	3,899
ISHARES TR · MBS ETF CUSIP — src ↗	$358K	3,748
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$258K	4,805
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$223K	1,479

ticker not yet mapped

$142M

1,725,393

2.1%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Apella Capital, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$56.4M	217,337
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$51.6M	413,715
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$24.0M	304,114
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$1.0M	16,401
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$459K	1,104

ticker not yet mapped

$133M

952,671

2.0%

—

J P MORGAN EXCHANGE TRADED F

13 positions · 13 reported rows

Rows Apella Capital, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$30.6M	646,732
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$22.1M	382,573
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$20.4M	430,656
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$20.0M	411,563
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$16.0M	344,819
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$9.0M	178,320
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$5.6M	68,951
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.3M	45,288
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$1.4M	11,610
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$1.3M	17,663
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$564K	11,077
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$556K	7,360
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$207K	1,510

ticker not yet mapped

$130M

2,558,122

1.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$121M

1,740,478

1.8%

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

APPLE INC

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$88.0M	325,565
APPLE INC · COM · PUT CUSIP — src ↗	$1.1M	4,000

$89.1M

329,565

1.3%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows Apella Capital, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.5M	1,807,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.0M	742,076
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	42,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	32,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	21,060
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	11,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	47,381
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$579K	4,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$545K	3,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$221K	1,881

ticker not yet mapped

$82.2M

2,713,808

1.2%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Apella Capital, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$36.8M	1,556,326
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$18.7M	204,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$11.3M	387,348
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$6.5M	67,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$4.2M	87,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$952K	20,525
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$653K	12,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$434K	14,111

ticker not yet mapped

$79.6M

2,349,868

1.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$52.2M	1,122,430
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$11.7M	221,970
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$4.4M	87,742
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.6M	57,021
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.4M	50,724
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$404K	5,520
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$398K	7,867

ticker not yet mapped

$73.1M

1,553,274

1.1%

—

ISHARES TR

8 positions · 8 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$36.0M	717,308
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$11.1M	71,834
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$8.0M	77,910
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$7.1M	281,388
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.7M	18,705
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$1.6M	37,592
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$1.4M	30,462
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$279K	6,616

ticker not yet mapped

$67.2M

1,241,815

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)

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

src ↗

$62.2M

87,650

0.9%

—

ISHARES TR

9 positions · 9 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$17.8M	776,694
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$14.2M	229,221
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$9.2M	410,722
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$6.2M	75,723
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$4.3M	194,701
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$2.3M	103,032
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.2M	102,761
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$859K	43,414
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$398K	9,080

ticker not yet mapped

$57.6M

1,945,348

0.9%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Apella Capital, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$42.7M	275,353
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$7.0M	74,397
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$3.1M	45,467
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.6M	16,429

ticker not yet mapped

$54.4M

411,646

0.8%

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

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

src ↗

$51.3M

121,363

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 Apella Capital, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.7M	87,462
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.8M	51,958

$47.4M

139,420

0.7%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$47.1M

974,951

0.7%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows Apella Capital, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$33.0M	665,721
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$10.1M	137,577
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.3M	45,383
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$716K	14,394
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$291K	6,330

ticker not yet mapped

$46.4M

869,405

0.7%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$36.6M	79,155
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$262K	2,390

ticker not yet mapped

$36.9M

81,545

0.5%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$34.4M

454,601

0.5%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$24.1M	477,945
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$5.6M	55,664

ticker not yet mapped

$29.7M

533,609

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)

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

src ↗

$28.3M

140,544

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.0M	42,139
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.1M	10

$27.1M

42,149

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)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$26.1M

40,291

0.4%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows Apella Capital, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.8M	239,922
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.8M	117,170
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.2M	112,680
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.7M	85,056
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.9M	69,693
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.8M	54,919
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.3M	42,485
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.1M	36,023
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$753K	22,317
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$668K	18,553
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$660K	24,046
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$492K	18,335
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$415K	7,989

ticker not yet mapped

$24.5M

849,188

0.4%

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

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

src ↗

$20.7M

141,022

0.3%

—

ISHARES INC

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$12.7M	162,808
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.6M	71,387
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.1M	34,931

ticker not yet mapped

$19.5M

269,126

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)

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

src ↗

$19.2M

76,555

0.3%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$19.1M

379,888

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$10.8M	225,921
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$5.5M	107,468
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$559K	14,984
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$224K	3,815

ticker not yet mapped

$17.1M

352,188

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$16.7M

199,519

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Apella Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.4M	109,218
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$5.2M	55,707
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$509K	3,801
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$318K	3,069

ticker not yet mapped

$16.4M

171,795

0.2%

—

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

src ↗

ticker not yet mapped

$13.3M

58,280

0.2%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$11.9M	246,347
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$291K	3,518
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$204K	1,498

ticker not yet mapped

$12.4M

251,363

0.2%

—

SEI EXCHANGE TRADED FUNDS

6 positions · 6 reported rows

Rows Apella Capital, LLC reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$4.1M	118,015
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502 src ↗	$1.9M	61,247
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 src ↗	$1.8M	49,511
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$1.7M	34,064
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$1.7M	37,875
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$808K	20,896

ticker not yet mapped

$12.0M

321,608

0.2%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 src ↗	$11.1M	220,010
VICTORY PORTFOLIOS II · VICSHS DV AC ETF CUSIP 92647N667 src ↗	$867K	15,452

ticker not yet mapped

$12.0M

235,462

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)

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

src ↗

$11.7M

37,770

0.2%

—

GLOBAL X FDS

6 positions · 6 reported rows

Rows Apella Capital, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$5.4M	283,436
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$2.1M	51,348
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$2.0M	127,206
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$1.5M	83,802
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$404K	10,805
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$255K	2,521

ticker not yet mapped

$11.6M

559,118

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.3M

246,253

0.2%

—

PGIM ROCK ETF TR · LADDERED S&P 500 CUSIP 69420N692
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.4M

346,136

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 2026-04-20 +20d

src ↗

$10.1M

43,153

0.1%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Apella Capital, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.3M	22,001
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.0M	19,736
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.8M	39,159
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$565K	10,261
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$289K	2,428
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$287K	6,459
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$229K	4,360
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$227K	1,307
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$115K	2,200
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$82.5K	1,500

ticker not yet mapped

$9.9M

109,411

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$5.2M	99,726
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.6M	78,395

ticker not yet mapped

$9.8M

178,121

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)

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

src ↗

$9.6M

18,503

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.3M

353,319

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 2026-04-20 +20d

src ↗

$9.1M

27,082

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$5.6M	45,508
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$3.4M	47,782

ticker not yet mapped

$8.9M

93,290

0.1%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.6M

19,240

0.1%

—

INVESCO EXCH TRD SLF IDX FD

8 positions · 8 reported rows

Rows Apella Capital, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$1.8M	27,478
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$1.0M	51,070
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.0M	52,648
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.0M	52,944
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$1.0M	54,987
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$1.0M	61,219
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$775K	46,587
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$425K	8,557

ticker not yet mapped

$8.2M

355,490

0.1%

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

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

src ↗

$8.0M

62,621

0.1%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.8M

155,608

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 2026-04-20 +20d

src ↗

$6.8M

21,592

0.1%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.8M

171,105

0.1%

—

RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.7M

134,164

0.1%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.6M

65,504

0.1%

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

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.6M

42,037

0.1%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Apella Capital, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$2.9M	26,209
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$1.5M	20,925
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$1.0M	26,457
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$517K	5,881
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$379K	5,203

ticker not yet mapped

$6.3M

84,675

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)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.1M

17,786

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)

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

src ↗

$5.8M

28,792

0.1%

—

HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.7M

165,606

0.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$4.6M	247,993
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$685K	6,832
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$238K	512

ticker not yet mapped

$5.5M

255,337

0.1%

—

CAPITAL GRP FIXED INCM ETF T

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$4.0M	151,956
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$1.3M	50,724

ticker not yet mapped

$5.3M

202,680

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 2026-04-20 +20d

src ↗

$5.3M

33,498

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)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$3.7M	44,954
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$1.5M	1,231

$5.1M

46,185

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 2026-04-20 +20d

src ↗

$5.1M

6,367

0.1%

—

PIMCO ETF TR

7 positions · 7 reported rows

Rows Apella Capital, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.4M	13,668
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.1M	42,645
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.1M	21,118
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$523K	10,347
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$306K	3,290
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$259K	2,572
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$215K	3,953

ticker not yet mapped

$4.9M

97,593

0.1%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows Apella Capital, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.9M	3,564
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$634K	3,175
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$533K	1,915
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$371K	1,571
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$239K	1,534
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$201K	1,555

ticker not yet mapped

$4.8M

13,314

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 2026-04-20 +20d

src ↗

$4.7M

6,852

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)

WEST PHARMACEUTICAL SVSC INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.6M

16,838

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)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.6M

47,669

0.1%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Apella Capital, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$2.8M	115,606
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$1.5M	70,664
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$217K	814

ticker not yet mapped

$4.5M

187,084

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 2026-04-20 +20d

src ↗

$4.5M

4,472

0.1%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$3.1M	60,738
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$1.4M	56,978

ticker not yet mapped

$4.4M

117,716

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 2026-04-20 +20d

src ↗

$4.4M

12,699

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 2026-04-20 +20d

src ↗

$4.4M

37,137

0.1%

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

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

src ↗

$4.2M

20,298

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 2026-04-20 +20d

src ↗

$4.1M

22,294

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)

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

src ↗

$4.1M

13,170

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

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$2.6M	48,256
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$1.5M	1,205

$4.1M

49,461

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)

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

src ↗

$4.0M

15,898

0.1%

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

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

src ↗

$3.8M

6,512

0.1%

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

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

src ↗

$3.8M

4,137

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 2026-04-20 +20d

src ↗

$3.8M

14,985

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

2 positions · 2 reported rows

Rows Apella Capital, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$3.7M	9,292
TESLA INC · COM · PUT CUSIP — src ↗	$40.1K	100

$3.8M

9,392

0.1%

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

UNITED AIRLS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.8M

36,857

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)

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

src ↗

$3.7M

5,636

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)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.7M

5,997

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)

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

src ↗

$3.7M

40,489

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 2026-04-20 +20d

src ↗

$3.7M

25,136

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$3.6M

96,777

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 MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$3.6M

5,344

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 2026-04-20 +20d

src ↗

$3.5M

38,156

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 2026-04-20 +20d

src ↗

$3.4M

5,674

0.0%

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

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

src ↗

$3.3M

8,031

0.0%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 52.6%below median 80.0%
Concentration index: 205 bpsbelow median 446 bps
Positions with value: 687 / 687median 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: 52.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 205 · QoQ moves: 696

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 Apella Capital, 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).