Public Filings

JOURNEY STRATEGIC WEALTH LLC

$4.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1909316 · 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
$4.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
3,980
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
130
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
72
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:13599 · issuer key iss:1035 COMTRIM+$251M−54,057$1.5B$1.7B7,052,9426,998,885
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$34.5M−17,576$499M$464M731,788714,212
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFTRIM−$24.1M−10,398$373M$349M544,345533,947
position key pos:13215 · issuer key iss:144 COMADD−$12.7M+11,557$236M$223M866,637878,194
position key pos:17464 · issuer key cusip6:74933W F/M US TREASURYTRIM−$11.7M−233,813$53.2M$41.5M1,066,396832,583
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$15.0M+27,076$24.5M$39.5M38,99566,071
position key pos:11825 · issuer key iss:1225 COMTRIM−$13.5M−2,866$52.9M$39.4M109,341106,475
position key pos:15642 · issuer key iss:1334 COMADD+$2.6M+28,693$36.5M$39.1M195,468224,161
position key pos:13833 · issuer key iss:1435 COMTRIM+$2.5M−583$31.6M$34.1M219,905219,322
position key pos:12962 · issuer key iss:1602 STATE STREET SPDADD+$2.3M+42,648$29.6M$31.9M520,483563,131
position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 INTL EQT ETFADD+$8.8M+96,299$20.9M$29.7M253,645349,944
position key sid:sec:prov:b35097521ce4e3694982478854fd576e · issuer key cusip6:81752T EQUABLE SHARES HADD+$1.8M+71,809$24.3M$26.1M829,914901,723
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFTRIM+$395K−2,894$25.5M$25.9M386,047383,153
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETFADD+$30.6K+1,864$24.3M$24.3M278,692280,556
position key pos:12827 · issuer key iss:323 COMADD−$2.4M+1,317$26.6M$24.2M76,98878,305
position key pos:14175 · issuer key iss:95 COMADD+$30.7K+10,092$21.2M$21.2M91,849101,941
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD−$144K+2,943$20.7M$20.5M103,985106,928
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFTRIM+$614K−506$19.7M$20.3M163,821163,315
position key pos:13593 · issuer key iss:1000 AI AND NEXT GENTRIM−$1.7M−20,316$21.9M$20.2M367,504347,188
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMADD−$509K+1,347$20.2M$19.7M80,65081,997
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$400K+3,947$18.9M$18.5M60,33064,277
position key pos:10494 · issuer key iss:994 TOTAL RETURNADD+$636K+18,147$17.2M$17.8M362,631380,778
position key pos:14579 · issuer key iss:1990 SPDR GLD MINISTRIM−$632K−23,508$18.0M$17.4M211,374187,866
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD−$1.1M+154$18.4M$17.3M72,57472,728
position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J RUSL 1000 DYNMADD−$88.7K+3,232$17.1M$17.0M280,152283,384
position key pos:11390 · issuer key iss:720 CL AADD+$1.1M+5,256$14.2M$15.3M21,56526,821
position key pos:12858 · issuer key iss:1012 RUS 1000 ETFADD−$365K+901$15.2M$14.8M40,63241,533
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$438K+2,616$13.8M$13.4M44,09546,711
position key sid:sec:prov:5084519e98db73afde52b6ad031798e4 · issuer key cusip6:47804J MORTGAGE BACKEDADD+$110K+8,455$11.4M$11.5M516,197524,652
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALUTRIM+$798K−681$10.5M$11.3M102,809102,128
position key pos:18039 · issuer key iss:1025 COMADD−$346K+2,190$11.4M$11.0M35,30337,493
position key pos:11205 · issuer key iss:255 CL B NEWADD+$1.4M+3,732$8.9M$10.3M17,69021,422
position key pos:10357 · issuer key iss:1786 COMADD−$907K+2,469$10.5M$9.6M23,40625,875
position key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q INCOME ETFADD+$87.8K+2,824$8.9M$9.0M192,319195,143
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 RUS TP200 GR ETFTRIM−$1.0M−676$8.7M$7.6M31,26930,593
position key pos:14552 · issuer key iss:711 COMADD+$2.7M+3,875$4.9M$7.6M40,74344,618
position key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N MANAGD MUN ETFADD+$188K+5,032$7.2M$7.4M141,073146,105
position key pos:15863 · issuer key iss:1123 COMADD−$9.6K+1,068$6.9M$6.9M6,4037,471
position key sid:sec:prov:fe3465533f83101f0da965d250cf983e · issuer key cusip6:01989A INCOME PLUS ETFADD+$61.2K+6,566$6.7M$6.8M267,194273,760
position key pos:10715 · issuer key iss:916 COMADD+$204K+1,504$6.6M$6.8M19,13720,641
position key pos:12030 · issuer key iss:525 COMADD+$2.2M+1,536$4.5M$6.7M5,1836,719
position key pos:11486 · issuer key iss:1602 STATE STREET SPDADD+$220K+9,935$6.5M$6.7M244,653254,588
position key pos:11717 · issuer key iss:440 COMADD+$1.9M+1,715$4.3M$6.1M27,93029,645
position key pos:13490 · issuer key iss:1939 COMADD+$813K+1,943$5.0M$5.8M44,43546,378
position key pos:11849 · issuer key iss:104 COMADD−$1.1M+328$6.7M$5.6M18,06018,388
position key pos:15499 · issuer key iss:23 COMADD+$148K+1,849$5.3M$5.4M23,07924,928
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$39.4K+616$5.2M$5.3M8,5149,130
position key pos:15221 · issuer key iss:1228 COMADD+$1.7M+3,165$3.2M$4.9M11,29314,458
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$1.3M−1,500$6.1M$4.8M17,47715,977
position key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F NYLI MACKAY MUNADD+$1.3M+54,216$3.4M$4.6M138,672192,888
position key pos:11353 · issuer key iss:1982 INTL QULTY DIVTRIM−$233K−1,885$4.9M$4.6M117,578115,693
position key pos:14992 · issuer key iss:1485 COMADD+$875K+5,859$3.6M$4.5M25,33131,190
position key pos:15198 · issuer key iss:1445 COMADD+$727K+3,706$3.7M$4.4M23,07826,784
position key pos:16096 · issuer key iss:1206 COMADD+$873K+2,616$3.6M$4.4M11,63014,246
position key pos:10136 · issuer key iss:990 COMTRIM−$1.3M−1,064$5.7M$4.4M19,18218,118
position key pos:14206 · issuer key iss:1193 CL AADD+$719K+2,345$3.6M$4.3M6,3518,696
position key pos:11275 · issuer key iss:286 ISHARES US EQUITADD+$111K+5,040$4.2M$4.3M69,37474,414
position key sid:sec:prov:4bb7cc296c080b9d7183413f8dc0f803 · issuer key cusip6:00039J TAX AWARE SHRTADD+$46.0K+2,026$4.2M$4.3M167,586169,612
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOLADD−$20.1K+450$4.1M$4.1M43,51743,967
position key pos:15433 · issuer key iss:1290 COMADD+$1.6M+16,072$2.5M$4.1M26,17442,246
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETFTRIM−$96.5K−39$4.1M$4.0M36,14636,107
position key pos:17751 · issuer key iss:1214 COMADD+$621K+1,321$3.2M$3.9M30,75832,079
position key pos:14157 · issuer key iss:149 COMADD+$1.0M+329$2.7M$3.8M10,67311,002
position key pos:13432 · issuer key iss:411 COMADD+$830K+226$2.8M$3.7M4,9445,170
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$426K−783$4.1M$3.6M12,10911,326
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$396K+3,973$3.2M$3.6M46,97250,945
position key pos:17670 · issuer key iss:1145 COMADD+$1.6M+14$1.8M$3.4M4,7734,787
position key pos:18187 · issuer key iss:1040 COM NEWADD+$629K+58$2.6M$3.2M2,1132,171
position key sid:sec:prov:03b2aa0f3020c1d5fece9684401e2a2d · issuer key cusip6:92204H TAX EXEMPT BDNEW+$3.2M+30,983$0$3.2M—30,983
position key pos:15626 · issuer key iss:1529 COMADD+$469K+1,716$2.7M$3.1M14,50516,221
position key pos:11944 · issuer key iss:454 COMADD+$159K+1,769$2.9M$3.1M38,29240,061
position key pos:13234 · issuer key iss:230 COMADD+$262K+11,975$2.8M$3.1M51,44063,415
position key pos:14060 · issuer key iss:47 COMADD+$5.0K+750$2.9M$2.9M13,74114,491
position key sid:sec:prov:ceba697c8225de1241bb08c0a3097c7f · issuer key cusip6:46138G ESG NASDAQ 100ADD−$30.5K+4,078$2.9M$2.9M68,02972,107
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G ESG AWR MSCI USATRIM−$208K−411$2.9M$2.7M19,78319,372
position key pos:16072 · issuer key iss:1370 COMADD−$577K+1,566$3.3M$2.7M16,89118,457
position key pos:12492 · issuer key iss:810 COM NEWADD+$195K+1,381$2.5M$2.7M8,1049,485
position key pos:12445 · issuer key iss:1405 CL AADD−$301K+1,547$3.0M$2.7M16,74218,289
position key pos:11938 · issuer key iss:834 COMADD+$210K+357$2.5M$2.7M2,7933,150
position key pos:12681 · issuer key iss:2154 SHSADD+$1.4M+2,469$1.2M$2.7M2,8925,361
position key pos:13201 · issuer key iss:1982 EM EX ST-OWNEDTRIM+$37.1K−873$2.6M$2.6M66,75565,882
position key pos:15686 · issuer key iss:478 COMADD+$650K+353$1.9M$2.6M10,54310,896
position key pos:10750 · issuer key iss:1012 GBL COMM SVC ETFTRIM−$207K−555$2.7M$2.5M22,59322,038
position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L ALPHA ARCH 1-3ADD+$898K+7,576$1.6M$2.5M14,08021,656
position key pos:13931 · issuer key iss:1013 CALIF MUN BD ETFADD+$111K+2,388$2.4M$2.5M41,84344,231
position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F JUNIOR GOLD MINETRIM−$400K−4,669$2.9M$2.5M25,58320,914
position key pos:17899 · issuer key iss:1745 COMADD+$480K+2,507$2.0M$2.5M13,00815,515
position key pos:11688 · issuer key iss:1955 COMADD+$131K+5,943$2.3M$2.5M25,14231,085
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFTRIM−$306K−79$2.7M$2.4M5,7995,720
position key pos:14787 · issuer key iss:1180 COMADD+$852K+285$1.6M$2.4M9,5899,874
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFTRIM−$93.7K−672$2.5M$2.4M23,28822,616
position key pos:17386 · issuer key iss:806 COMTRIM+$552K−68$1.8M$2.4M2,7862,718
position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 MSCI EMERG MRKTTRIM+$236−391$2.4M$2.4M37,02236,631
position key pos:10935 · issuer key iss:1902 COMADD+$691K+6,010$1.7M$2.4M41,12447,134
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$119K+2,863$2.2M$2.3M27,17830,041
position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X STATE STREET SPDTRIM+$28.1K−390$2.2M$2.3M24,81224,422
position key pos:10718 · issuer key iss:1311 COMADD+$484K+2,352$1.7M$2.2M21,06423,416
position key pos:10493 · issuer key iss:471 COMADD+$508K+4,767$1.7M$2.2M23,61628,383
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTTRIM−$30.3K−1,353$2.2M$2.2M35,01933,666
position key pos:11671 · issuer key iss:122 COMADD+$388K+743$1.7M$2.1M5,1725,915

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 855 changes
Mark-to-market only (no share change) · 38

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

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:14357 · issuer key iss:1170 COMNO CHANGE−$755K0$7.5M$6.7M12,82912,829
position key pos:13661 · issuer key iss:1013 PFD AND INCM SECNO CHANGE−$20.8K0$1.0M$986K32,53032,530
position key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$12.9K0$951K$938K16,80316,803
position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$18.1K0$950K$932K19,45319,453
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H PHYSICAL GOLD TRNO CHANGE+$61.5K0$839K$901K25,41125,411
position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K PHYSICAL SILVERNO CHANGE+$23.2K0$742K$766K31,38731,387
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTNO CHANGE−$4.4K0$755K$751K10,19610,196
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COMNO CHANGE−$37.5K0$765K$727K29,05029,050
position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740F FT VEST USNO CHANGE−$4.1K0$561K$557K11,75111,751
position key pos:12354 · issuer key iss:1963 COM UNIT LP INTNO CHANGE+$22.2K0$525K$548K13,30013,300
position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G FALN ANGLS USDNO CHANGE−$9.8K0$460K$450K16,84416,844
position key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$10.9K0$416K$405K7,5797,579
position key pos:11383 · issuer key iss:1000 DORSEY WRIGHT MONO CHANGE+$14.5K0$390K$404K3,3493,349
position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E PFD ETFNO CHANGE−$12.3K0$384K$372K34,15834,158
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUMNO CHANGE−$3.6K0$373K$369K6,5086,508
position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740F FT VEST USNO CHANGE−$7.2K0$353K$346K8,1358,135
position key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G HIGH YLD SYSTM BNO CHANGE−$6.0K0$344K$338K7,2767,276
position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key cusip6:33740U FT VEST U.S.NO CHANGE−$6.0K0$333K$327K7,3867,386
position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BDNO CHANGE−$2.0K0$271K$269K2,8172,817
position key pos:17074 · issuer key iss:1000 DORSEY WRGT TECHNO CHANGE+$29.5K0$229K$259K3,0003,000
position key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$6.8K0$262K$256K5,0725,072
position key pos:11906 · issuer key iss:1183 COMNO CHANGE−$30.9K0$282K$251K131131
position key pos:16133 · issuer key iss:1012 TIPS BD ETFNO CHANGE+$9670$236K$237K2,1492,149
position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R PHYSICAL GOLD ANNO CHANGE+$9.4K0$225K$235K4,9214,921
position key pos:10986 · issuer key cusip6:922908 VALUE ETFNO CHANGE+$6.1K0$223K$230K1,1701,170
position key pos:17094 · issuer key iss:1012 U.S. REAL ES ETFNO CHANGE+$1.6K0$225K$226K2,3922,392
position key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key cusip6:33740U FT VEST US EQTNO CHANGE+$2.3K0$210K$212K4,7184,718
position key sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae · issuer key cusip6:46132K COMNO CHANGE+$2.2K0$209K$211K20,00420,004
position key sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9 · issuer key cusip6:46431W INT RT HDG C BNO CHANGE−$2.3K0$213K$211K2,2832,283
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDNO CHANGE−$1.1K0$209K$208K2,6552,655
position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R STATE STREET SPDNO CHANGE−$6790$204K$203K4,2434,243
position key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916K COM CL ANO CHANGE+$18.8K0$183K$202K186,737186,737
position key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N COMNO CHANGE−$2.6K0$148K$146K17,00017,000
position key sid:sec:prov:0572a1e88e908802eb9fe10688349a93 · issuer key cusip6:88636J YIELDMAX MAGNIFINO CHANGE−$27.4K0$171K$143K12,00012,000
position key sid:sec:prov:c3ee8ce586a242c635bc00babc1df624 · issuer key cusip6:09260U COMNO CHANGE−$3000$142K$141K10,00010,000
position key sid:sec:prov:3b8b5906afd3900542b6d2cc81ca1f4a · issuer key cusip6:09255G COMNO CHANGE−$5420$120K$119K10,83310,833
position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E COMNO CHANGE−$20.1K0$59.2K$39.1K10,82610,826
position key sid:sec:prov:22b723f52f71593881ef80163fb7daf8 · issuer key cusip6:59935V COMNO CHANGE−$16.6K0$40.4K$23.8K20,00020,000

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 717 issuers · $4.0B disclosed value over 3,980 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
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
1 position · 9 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.7B6,978,719
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.4M13,948
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$633K2,589
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$517K2,117
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$186K760
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$138K565
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$24.9K102
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$20.5K84
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2441
$1.7B6,998,88542.5%
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
1 position · 4 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$462M711,147
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.6M2,476
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$344K529
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$39.0K60
$464M714,21211.5%
—ISHARES TR
22 positions · 48 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$345M528,722
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$25.7M380,122
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$23.0M265,054
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$20.2M162,389
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$14.3M40,236
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.3M3,479
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.1M4,971
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$2.0M17,001
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.7M9,216
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.3M15,057
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.3M5,939
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.1M7,706
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$877K4,106
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$673K5,951
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$622K952
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$602K1,625
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$579K5,037
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$503K7,763
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$463K1,297
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$447K685
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$371K2,452
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$342K1,040
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$317K2,472
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$262K3,276
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$237K2,149
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$223K898
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$211K496
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$205K3,031
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$187K1,973
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$143K2,206
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$131K1,371
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$113K1,184
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$108K253
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$98.9K653
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$92.2K742
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$71.2K109
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$42.0K199
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$39.6K419
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$38.6K445
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$38.4K340
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$33.8K91
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$33.4K90
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$25.0K262
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$22.9K184
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$19.9K249
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$11.5K54
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$2.3K11
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$96112
ticker not yet mapped		$448M1,493,96911.1%
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
1 position · 10 reported rows
APPLE INC · COM CUSIP —
src ↗
$188M740,733
APPLE INC · COM CUSIP —
src ↗
$19.5M76,831
APPLE INC · COM CUSIP —
src ↗
$4.9M19,114
APPLE INC · COM CUSIP —
src ↗
$3.9M15,492
APPLE INC · COM CUSIP —
src ↗
$2.9M11,332
APPLE INC · COM CUSIP —
src ↗
$2.4M9,521
APPLE INC · COM CUSIP —
src ↗
$872K3,434
APPLE INC · COM CUSIP —
src ↗
$251K990
APPLE INC · COM CUSIP —
src ↗
$164K648
APPLE INC · COM CUSIP —
src ↗
$25.1K99
$223M878,1945.5%
—VANGUARD INDEX FDS
7 positions · 18 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$39.5M66,071
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$2.9M9,187
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$919K3,076
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$652K2,033
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$292K1,114
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$244K559
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$238K827
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$221K1,125
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$87.3K304
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$87.2K333
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$62.0K142
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$46.8K163
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$42.8K149
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$40.8K93
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$35.1K134
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$34.0K106
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$17.3K66
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$8.8K45
ticker not yet mapped		$45.5M85,5271.1%
—AMERICAN CENTY ETF TR
6 positions · 12 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$29.6M349,383
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$10.7M96,608
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$1.0M15,487
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$789K10,715
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$746K10,092
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$610K5,520
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$380K4,721
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$179K2,415
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$96.9K1,203
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$47.6K561
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$22.6K307
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$6.7K100
ticker not yet mapped		$44.2M497,1121.1%
—ISHARES TR
4 positions · 10 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$20.3M105,693
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$19.4M80,934
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.4M15,733
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$859K6,039
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$347K2,440
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$255K1,063
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$237K1,235
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$103K1,135
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$87.2K963
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$28.4K200
ticker not yet mapped		$43.0M215,4351.1%
—SPDR SERIES TRUST
6 positions · 10 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$31.9M563,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.2M197,537
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M25,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M57,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$981K10,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$383K4,841
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$368K4,811
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$186K731
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$33.2K339
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$21.8K86
ticker not yet mapped		$42.5M863,7781.1%
—RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$41.5M832,5831.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 11 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$16.4M44,415
MICROSOFT CORP · COM CUSIP —
src ↗
$11.0M29,778
MICROSOFT CORP · COM CUSIP —
src ↗
$3.0M8,069
MICROSOFT CORP · COM CUSIP —
src ↗
$3.0M7,985
MICROSOFT CORP · COM CUSIP —
src ↗
$2.8M7,680
MICROSOFT CORP · COM CUSIP —
src ↗
$2.0M5,424
MICROSOFT CORP · COM CUSIP —
src ↗
$583K1,575
MICROSOFT CORP · COM CUSIP —
src ↗
$275K744
MICROSOFT CORP · COM CUSIP —
src ↗
$232K627
MICROSOFT CORP · COM CUSIP —
src ↗
$50.0K135
MICROSOFT CORP · COM CUSIP —
src ↗
$15.9K43
$39.4M106,4751.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 8 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$22.7M129,879
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.7M26,774
NVIDIA CORPORATION · COM CUSIP —
src ↗
$3.9M22,365
NVIDIA CORPORATION · COM CUSIP —
src ↗
$3.4M19,322
NVIDIA CORPORATION · COM CUSIP —
src ↗
$3.3M18,673
NVIDIA CORPORATION · COM CUSIP —
src ↗
$962K5,516
NVIDIA CORPORATION · COM CUSIP —
src ↗
$165K948
NVIDIA CORPORATION · COM CUSIP —
src ↗
$119K684
$39.1M224,1611.0%
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
1 position · 8 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$32.0M206,248
PEPSICO INC · COM CUSIP —
src ↗
$1.1M7,321
PEPSICO INC · COM CUSIP —
src ↗
$434K2,792
PEPSICO INC · COM CUSIP —
src ↗
$393K2,528
PEPSICO INC · COM CUSIP —
src ↗
$44.3K285
PEPSICO INC · COM CUSIP —
src ↗
$16.3K105
PEPSICO INC · COM CUSIP —
src ↗
$3.4K22
PEPSICO INC · COM CUSIP —
src ↗
$3.3K21
$34.1M219,3220.8%
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 · 18 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$9.3M32,468
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$6.9M23,931
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.1M10,634
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$2.1M7,457
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.9M6,471
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.8M6,335
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.6M5,692
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.6M5,561
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2M4,177
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$982K3,425
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$380K1,321
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$374K1,303
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$313K1,092
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$182K636
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$52.9K184
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$46.2K161
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$25.8K90
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$14.4K50
$31.9M110,9880.8%
—SERIES PORTFOLIOS TR
1 position · 2 reported rows
SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411
src ↗
$24.4M842,688
SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411
src ↗
$1.7M59,035
ticker not yet mapped		$26.1M901,7230.6%
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
1 position · 8 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$8.5M27,353
BROADCOM INC · COM CUSIP —
src ↗
$7.6M24,440
BROADCOM INC · COM CUSIP —
src ↗
$4.4M14,224
BROADCOM INC · COM CUSIP —
src ↗
$1.6M5,295
BROADCOM INC · COM CUSIP —
src ↗
$1.6M5,171
BROADCOM INC · COM CUSIP —
src ↗
$386K1,249
BROADCOM INC · COM CUSIP —
src ↗
$144K465
BROADCOM INC · COM CUSIP —
src ↗
$33.4K108
$24.2M78,3050.6%
—INVESCO EXCHANGE TRADED FD T
5 positions · 6 reported rows
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$20.2M347,188
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.6M8,469
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$404K3,349
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$327K4,352
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$259K3,000
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$16.5K86
ticker not yet mapped		$22.8M366,4440.6%
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
1 position · 8 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$10.9M52,103
AMAZON COM INC · COM CUSIP —
src ↗
$4.4M21,039
AMAZON COM INC · COM CUSIP —
src ↗
$2.0M9,831
AMAZON COM INC · COM CUSIP —
src ↗
$2.0M9,551
AMAZON COM INC · COM CUSIP —
src ↗
$1.4M6,850
AMAZON COM INC · COM CUSIP —
src ↗
$420K2,015
AMAZON COM INC · COM CUSIP —
src ↗
$100K482
AMAZON COM INC · COM CUSIP —
src ↗
$14.6K70
$21.2M101,9410.5%
—INVESCO EXCH TRADED FD TR II
3 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$15.8M66,586
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540
src ↗
$2.8M70,895
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$1.3M5,401
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$203K9,925
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$176K741
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540
src ↗
$47.9K1,212
ticker not yet mapped		$20.3M154,7600.5%
—INVESCO ACTIVELY MANAGED EXC
1 position · 2 reported rows
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$17.8M379,924
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$40.0K854
ticker not yet mapped		$17.8M380,7780.4%
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
1 position · 2 reported rows
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
src ↗
$17.0M183,428
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
src ↗
$411K4,438
$17.4M187,8660.4%
—INVESCO EXCH TRD SLF IDX FD
1 position · 2 reported rows
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$16.7M277,248
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$369K6,136
ticker not yet mapped		$17.0M283,3840.4%
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
1 position · 9 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$7.8M13,701
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.7M4,779
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.6M2,857
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.5M2,579
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.3M2,224
META PLATFORMS INC · CL A CUSIP —
src ↗
$276K483
META PLATFORMS INC · CL A CUSIP —
src ↗
$88.7K155
META PLATFORMS INC · CL A CUSIP —
src ↗
$14.3K25
META PLATFORMS INC · CL A CUSIP —
src ↗
$10.3K18
$15.3M26,8210.4%
—ISHARES TR
11 positions · 18 reported rows
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$3.5M31,193
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$2.4M42,682
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.2M21,003
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.1M10,001
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$841K27,736
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$777K10,445
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$702K6,593
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$547K4,914
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$316K2,608
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$287K3,060
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$275K5,240
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$254K2,524
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$214K1,620
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$171K1,613
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$167K1,777
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$145K4,794
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$88.1K1,549
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$54.9K739
ticker not yet mapped		$14.0M180,0910.3%
—JOHN HANCOCK EXCHANGE TRADED
2 positions · 5 reported rows
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792
src ↗
$11.5M522,233
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107
src ↗
$1.5M18,847
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107
src ↗
$341K4,353
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792
src ↗
$53.3K2,419
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107
src ↗
$19.2K245
ticker not yet mapped		$13.4M548,0970.3%
—J P MORGAN EXCHANGE TRADED F
5 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$9.0M194,564
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$1.3M11,353
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$491K8,008
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$369K6,508
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$269K5,319
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$82.0K1,621
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$26.7K579
ticker not yet mapped		$11.5M227,9520.3%
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
1 position · 9 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.8M16,162
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$2.0M6,751
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.5M5,259
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.1M3,889
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.0M3,463
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$266K905
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$255K869
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$48.6K165
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$8.8K30
$11.0M37,4930.3%
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
1 position · 8 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$5.2M10,808
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.0M6,313
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.0M2,122
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$621K1,295
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$208K435
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$185K387
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$25.4K53
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$4.3K9
$10.3M21,4220.3%
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
1 position · 8 reported rows
TESLA INC · COM CUSIP —
src ↗
$5.1M13,674
TESLA INC · COM CUSIP —
src ↗
$1.3M3,631
TESLA INC · COM CUSIP —
src ↗
$1.1M3,032
TESLA INC · COM CUSIP —
src ↗
$955K2,570
TESLA INC · COM CUSIP —
src ↗
$828K2,226
TESLA INC · COM CUSIP —
src ↗
$225K604
TESLA INC · COM CUSIP —
src ↗
$43.5K117
TESLA INC · COM CUSIP —
src ↗
$7.8K21
$9.6M25,8750.2%
—WISDOMTREE TR
3 positions · 4 reported rows
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$3.2M78,874
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$2.6M65,882
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$1.5M36,819
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$530K6,031
ticker not yet mapped		$7.8M187,6060.2%
—ISHARES TR
1 position · 2 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$5.5M22,225
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$2.1M8,368
ticker not yet mapped		$7.6M30,5930.2%
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
1 position · 8 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.4M25,762
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.6M9,436
EXXON MOBIL CORP · COM CUSIP —
src ↗
$738K4,347
EXXON MOBIL CORP · COM CUSIP —
src ↗
$493K2,905
EXXON MOBIL CORP · COM CUSIP —
src ↗
$205K1,210
EXXON MOBIL CORP · COM CUSIP —
src ↗
$157K928
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.4K26
EXXON MOBIL CORP · COM CUSIP —
src ↗
$6794
$7.6M44,6180.2%
—FIRST TR EXCH TRADED FD III
1 position · 2 reported rows
FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
src ↗
$6.0M118,659
FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
src ↗
$1.4M27,446
ticker not yet mapped		$7.4M146,1050.2%
—SELECT SECTOR SPDR TR
8 positions · 30 reported rows
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$2.0M43,915
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.1M17,478
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$758K12,367
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$606K4,557
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$571K3,894
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$494K3,370
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$314K3,830
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$241K2,208
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$236K2,128
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$219K4,439
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$142K1,072
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$96.8K728
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$53.4K482
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$36.1K731
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$30.4K371
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$30.3K278
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$17.3K118
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$17.2K281
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$15.6K254
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$15.5K338
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$15.0K327
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$15.0K135
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$14.8K300
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$14.8K111
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$14.6K134
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$14.5K99
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$14.5K177
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$13.5K220
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.0K81
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$6656
ticker not yet mapped		$7.1M104,4290.2%
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
1 position · 9 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$3.6M3,881
ELI LILLY & CO · COM CUSIP —
src ↗
$1.1M1,188
ELI LILLY & CO · COM CUSIP —
src ↗
$802K872
ELI LILLY & CO · COM CUSIP —
src ↗
$697K758
ELI LILLY & CO · COM CUSIP —
src ↗
$439K477
ELI LILLY & CO · COM CUSIP —
src ↗
$149K162
ELI LILLY & CO · COM CUSIP —
src ↗
$101K110
ELI LILLY & CO · COM CUSIP —
src ↗
$16.6K18
ELI LILLY & CO · COM CUSIP —
src ↗
$4.6K5
$6.9M7,4710.2%
—ALLSPRING EXCHANGE TRADED FU
1 position · 2 reported rows
ALLSPRING EXCHANGE TRADED FU · INCOME PLUS ETF CUSIP 01989A100
src ↗
$6.5M261,374
ALLSPRING EXCHANGE TRADED FU · INCOME PLUS ETF CUSIP 01989A100
src ↗
$308K12,386
ticker not yet mapped		$6.8M273,7600.2%
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
1 position · 10 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$2.8M8,642
HOME DEPOT INC · COM CUSIP —
src ↗
$1.7M5,315
HOME DEPOT INC · COM CUSIP —
src ↗
$972K2,957
HOME DEPOT INC · COM CUSIP —
src ↗
$516K1,570
HOME DEPOT INC · COM CUSIP —
src ↗
$363K1,103
HOME DEPOT INC · COM CUSIP —
src ↗
$224K682
HOME DEPOT INC · COM CUSIP —
src ↗
$104K317
HOME DEPOT INC · COM CUSIP —
src ↗
$13.8K42
HOME DEPOT INC · COM CUSIP —
src ↗
$3.9K12
HOME DEPOT INC · COM CUSIP —
src ↗
$3291
$6.8M20,6410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MADRIGAL PHARMACEUTICALS INC
1 position · 2 reported rows
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$6.7M12,820
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$4.7K9
$6.7M12,8290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 9 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.0M2,018
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.6M1,556
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.1M1,117
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$774K777
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$698K701
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$283K284
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$215K216
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$36.9K37
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$13.0K13
$6.7M6,7190.2%
—BLACKROCK ETF TRUST
3 positions · 3 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$4.3M74,414
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$2.1M62,269
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$202K2,880
ticker not yet mapped		$6.6M139,5630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 10 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.7M13,034
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.1M5,510
CHEVRON CORPORATION · COM CUSIP —
src ↗
$977K4,721
CHEVRON CORPORATION · COM CUSIP —
src ↗
$496K2,397
CHEVRON CORPORATION · COM CUSIP —
src ↗
$437K2,114
CHEVRON CORPORATION · COM CUSIP —
src ↗
$257K1,240
CHEVRON CORPORATION · COM CUSIP —
src ↗
$80.7K390
CHEVRON CORPORATION · COM CUSIP —
src ↗
$24.0K116
CHEVRON CORPORATION · COM CUSIP —
src ↗
$21.7K105
CHEVRON CORPORATION · COM CUSIP —
src ↗
$3.7K18
$6.1M29,6450.2%
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
1 position · 10 reported rows
WALMART INC · COM CUSIP —
src ↗
$3.2M25,897
WALMART INC · COM CUSIP —
src ↗
$807K6,492
WALMART INC · COM CUSIP —
src ↗
$541K4,356
WALMART INC · COM CUSIP —
src ↗
$471K3,788
WALMART INC · COM CUSIP —
src ↗
$363K2,919
WALMART INC · COM CUSIP —
src ↗
$199K1,605
WALMART INC · COM CUSIP —
src ↗
$130K1,042
WALMART INC · COM CUSIP —
src ↗
$19.6K158
WALMART INC · COM CUSIP —
src ↗
$14.4K116
WALMART INC · COM CUSIP —
src ↗
$6295
$5.8M46,3780.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 9 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$2.0M6,753
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.9M6,316
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$718K2,374
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$358K1,185
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$239K790
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$225K742
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$44.2K146
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$13.6K45
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$11.2K37
$5.6M18,3880.1%
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
1 position · 9 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$3.0M13,926
ABBVIE INC · COM CUSIP —
src ↗
$1.4M6,495
ABBVIE INC · COM CUSIP —
src ↗
$492K2,261
ABBVIE INC · COM CUSIP —
src ↗
$251K1,152
ABBVIE INC · COM CUSIP —
src ↗
$109K500
ABBVIE INC · COM CUSIP —
src ↗
$90.9K418
ABBVIE INC · COM CUSIP —
src ↗
$15.2K70
ABBVIE INC · COM CUSIP —
src ↗
$12.6K58
ABBVIE INC · COM CUSIP —
src ↗
$10.4K48
$5.4M24,9280.1%
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
1 position · 4 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$5.0M8,718
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$139K241
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$67.5K117
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$31.2K54
$5.3M9,1300.1%
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
1 position · 8 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.8M8,264
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$716K2,119
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$667K1,974
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$554K1,639
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$86.5K256
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$42.9K127
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$15.5K46
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$11.1K33
$4.9M14,4580.1%
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
1 position · 9 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$2.1M6,803
VISA INC · COM CL A CUSIP —
src ↗
$833K2,756
VISA INC · COM CL A CUSIP —
src ↗
$653K2,159
VISA INC · COM CL A CUSIP —
src ↗
$572K1,891
VISA INC · COM CL A CUSIP —
src ↗
$333K1,102
VISA INC · COM CL A CUSIP —
src ↗
$215K711
VISA INC · COM CL A CUSIP —
src ↗
$125K413
VISA INC · COM CL A CUSIP —
src ↗
$29.9K99
VISA INC · COM CL A CUSIP —
src ↗
$13.0K43
$4.8M15,9770.1%
—NEW YORK LIFE INVTS ACTIVE E
1 position · 2 reported rows
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
src ↗
$3.9M163,813
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
src ↗
$701K29,075
ticker not yet mapped		$4.6M192,8880.1%
—ISHARES TR
5 positions · 8 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.4M16,992
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$688K27,436
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$450K16,844
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$338K7,276
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$336K2,375
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$317K7,043
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$34.3K762
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$7075
ticker not yet mapped		$4.6M78,7330.1%
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
1 position · 8 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.1M14,333
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.4M9,504
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$417K2,885
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$300K2,077
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$283K1,962
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$47.8K331
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$11.6K80
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.6K18
$4.5M31,1900.1%
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
1 position · 8 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$2.3M14,142
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$1.5M8,962
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$381K2,305
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$107K644
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$65.5K396
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$24.1K146
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$18.0K109
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$13.2K80
$4.4M26,7840.1%
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
1 position · 9 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$2.2M6,965
MCDONALDS CORP · COM CUSIP —
src ↗
$851K2,737
MCDONALDS CORP · COM CUSIP —
src ↗
$476K1,531
MCDONALDS CORP · COM CUSIP —
src ↗
$457K1,469
MCDONALDS CORP · COM CUSIP —
src ↗
$209K673
MCDONALDS CORP · COM CUSIP —
src ↗
$196K631
MCDONALDS CORP · COM CUSIP —
src ↗
$54.1K174
MCDONALDS CORP · COM CUSIP —
src ↗
$16.5K53
MCDONALDS CORP · COM CUSIP —
src ↗
$4.0K13
$4.4M14,2460.1%
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
1 position · 10 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.4M5,782
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.4M5,774
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$789K3,256
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$313K1,290
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$227K936
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$199K822
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$44.8K185
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$9.0K37
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$8.2K34
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$4852
$4.4M18,1180.1%
—VANECK ETF TRUST
3 positions · 4 reported rows
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$2.5M20,914
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$1.0M10,845
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$716K17,579
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$97.5K2,395
ticker not yet mapped		$4.4M51,7330.1%
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
1 position · 8 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.7M5,377
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$717K1,434
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$474K948
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$190K381
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$137K273
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$92.4K185
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$30.5K61
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$18.5K37
$4.3M8,6960.1%
—AB ACTIVE ETFS INC
1 position · 2 reported rows
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202
src ↗
$4.1M162,762
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202
src ↗
$172K6,850
ticker not yet mapped		$4.3M169,6120.1%
—FIRST TR EXCHNG TRADED FD VI
7 positions · 7 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$938K16,803
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$932K19,453
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$648K19,195
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$557K11,751
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$405K7,579
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$346K8,135
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$256K5,072
ticker not yet mapped		$4.1M87,9880.1%
—ISHARES TR
1 position · 3 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$3.0M32,735
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.0M11,092
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$13.0K140
ticker not yet mapped		$4.1M43,9670.1%
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.
1 position · 8 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$2.1M21,971
NETFLIX INC. · COM CUSIP —
src ↗
$708K7,363
NETFLIX INC. · COM CUSIP —
src ↗
$450K4,679
NETFLIX INC. · COM CUSIP —
src ↗
$446K4,639
NETFLIX INC. · COM CUSIP —
src ↗
$190K1,978
NETFLIX INC. · COM CUSIP —
src ↗
$94.7K985
NETFLIX INC. · COM CUSIP —
src ↗
$51.0K530
NETFLIX INC. · COM CUSIP —
src ↗
$9.7K101
$4.1M42,2460.1%
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
1 position · 10 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$1.9M15,791
MERCK & CO INC · COM CUSIP —
src ↗
$585K4,864
MERCK & CO INC · COM CUSIP —
src ↗
$507K4,215
MERCK & CO INC · COM CUSIP —
src ↗
$393K3,271
MERCK & CO INC · COM CUSIP —
src ↗
$179K1,487
MERCK & CO INC · COM CUSIP —
src ↗
$178K1,480
MERCK & CO INC · COM CUSIP —
src ↗
$63.2K525
MERCK & CO INC · COM CUSIP —
src ↗
$25.5K212
MERCK & CO INC · COM CUSIP —
src ↗
$15.2K126
MERCK & CO INC · COM CUSIP —
src ↗
$13.0K108
$3.9M32,0790.1%
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
1 position · 8 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$1.5M4,503
APPLIED MATLS INC · COM CUSIP —
src ↗
$1.5M4,318
APPLIED MATLS INC · COM CUSIP —
src ↗
$436K1,276
APPLIED MATLS INC · COM CUSIP —
src ↗
$147K430
APPLIED MATLS INC · COM CUSIP —
src ↗
$84.4K247
APPLIED MATLS INC · COM CUSIP —
src ↗
$63.3K185
APPLIED MATLS INC · COM CUSIP —
src ↗
$7.9K23
APPLIED MATLS INC · COM CUSIP —
src ↗
$6.8K20
$3.8M11,0020.1%
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
1 position · 9 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$1.7M2,381
CATERPILLAR INC · COM CUSIP —
src ↗
$712K1,006
CATERPILLAR INC · COM CUSIP —
src ↗
$473K667
CATERPILLAR INC · COM CUSIP —
src ↗
$380K536
CATERPILLAR INC · COM CUSIP —
src ↗
$273K385
CATERPILLAR INC · COM CUSIP —
src ↗
$111K156
CATERPILLAR INC · COM CUSIP —
src ↗
$20.5K29
CATERPILLAR INC · COM CUSIP —
src ↗
$6.4K9
CATERPILLAR INC · COM CUSIP —
src ↗
$7081
$3.7M5,1700.1%
—ISHARES INC
1 position · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$2.6M37,701
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$920K13,197
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$3.3K47
ticker not yet mapped		$3.6M50,9450.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
1 position · 3 reported rows
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$3.3M4,649
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$95.6K136
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$1.4K2
$3.4M4,7870.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 7 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$1.4M983
KLA CORP · COM NEW CUSIP —
src ↗
$1.3M892
KLA CORP · COM NEW CUSIP —
src ↗
$180K122
KLA CORP · COM NEW CUSIP —
src ↗
$113K77
KLA CORP · COM NEW CUSIP —
src ↗
$77.9K53
KLA CORP · COM NEW CUSIP —
src ↗
$56.0K38
KLA CORP · COM NEW CUSIP —
src ↗
$8.8K6
$3.2M2,1710.1%
—VANGUARD NY TAX FREE FDS · TAX EXEMPT BD CUSIP 92204H400
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$3.2M30,9830.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 10 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$1.3M6,904
RTX CORPORATION · COM CUSIP —
src ↗
$930K4,820
RTX CORPORATION · COM CUSIP —
src ↗
$293K1,519
RTX CORPORATION · COM CUSIP —
src ↗
$284K1,470
RTX CORPORATION · COM CUSIP —
src ↗
$102K528
RTX CORPORATION · COM CUSIP —
src ↗
$75.8K393
RTX CORPORATION · COM CUSIP —
src ↗
$47.6K247
RTX CORPORATION · COM CUSIP —
src ↗
$39.0K202
RTX CORPORATION · COM CUSIP —
src ↗
$17.7K92
RTX CORPORATION · COM CUSIP —
src ↗
$8.9K46
$3.1M16,2210.1%
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
1 position · 8 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$1.5M18,971
CISCO SYS INC · COM CUSIP —
src ↗
$742K9,561
CISCO SYS INC · COM CUSIP —
src ↗
$358K4,608
CISCO SYS INC · COM CUSIP —
src ↗
$346K4,457
CISCO SYS INC · COM CUSIP —
src ↗
$90.3K1,164
CISCO SYS INC · COM CUSIP —
src ↗
$59.1K762
CISCO SYS INC · COM CUSIP —
src ↗
$32.7K422
CISCO SYS INC · COM CUSIP —
src ↗
$9.0K116
$3.1M40,0610.1%
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
1 position · 9 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.6M32,726
BANK AMERICA CORP · COM CUSIP —
src ↗
$525K10,766
BANK AMERICA CORP · COM CUSIP —
src ↗
$501K10,273
BANK AMERICA CORP · COM CUSIP —
src ↗
$269K5,528
BANK AMERICA CORP · COM CUSIP —
src ↗
$99.9K2,050
BANK AMERICA CORP · COM CUSIP —
src ↗
$67.2K1,378
BANK AMERICA CORP · COM CUSIP —
src ↗
$22.1K453
BANK AMERICA CORP · COM CUSIP —
src ↗
$11.2K229
BANK AMERICA CORP · COM CUSIP —
src ↗
$58512
$3.1M63,4150.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 8 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.7M8,433
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$455K2,238
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$309K1,519
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$295K1,451
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$91.5K450
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$63.5K312
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$9.2K45
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$8.7K43
$2.9M14,4910.1%
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
1 position · 8 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$1.2M8,144
ORACLE CORP · COM CUSIP —
src ↗
$961K6,533
ORACLE CORP · COM CUSIP —
src ↗
$263K1,791
ORACLE CORP · COM CUSIP —
src ↗
$203K1,381
ORACLE CORP · COM CUSIP —
src ↗
$47.1K320
ORACLE CORP · COM CUSIP —
src ↗
$27.1K184
ORACLE CORP · COM CUSIP —
src ↗
$13.7K93
ORACLE CORP · COM CUSIP —
src ↗
$1.6K11
$2.7M18,4570.1%
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
1 position · 7 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$1.5M5,196
GE AEROSPACE · COM NEW CUSIP —
src ↗
$516K1,818
GE AEROSPACE · COM NEW CUSIP —
src ↗
$389K1,370
GE AEROSPACE · COM NEW CUSIP —
src ↗
$138K488
GE AEROSPACE · COM NEW CUSIP —
src ↗
$85.4K301
GE AEROSPACE · COM NEW CUSIP —
src ↗
$75.5K266
GE AEROSPACE · COM NEW CUSIP —
src ↗
$13.1K46
$2.7M9,4850.1%
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
1 position · 7 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.9M12,854
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$421K2,876
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$216K1,475
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$78.7K538
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$70.1K479
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$8.3K57
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.5K10
$2.7M18,2890.1%
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
1 position · 10 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.3M1,550
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$525K621
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$307K363
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$239K282
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$152K180
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$67.9K80
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$27.9K33
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$12.7K15
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$11.8K14
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$10.2K12
$2.7M3,1500.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROWN FORMAN CORP
2 positions · 9 reported rows
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$1.6M59,714
BROWN FORMAN CORP · CL A CUSIP —
src ↗
$1.0M38,080
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$28.3K1,072
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$23.0K869
BROWN FORMAN CORP · CL A CUSIP —
src ↗
$5.3K199
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$2.5K96
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$2.0K77
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$47618
BROWN FORMAN CORP · CL A CUSIP —
src ↗
$1345
$2.7M100,1300.1%
—SPDR SERIES TRUST
4 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$1.7M27,726
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$332K3,627
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$202K4,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$173K1,893
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$150K3,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$53.2K1,113
ticker not yet mapped		$2.7M41,9170.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 8 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$1.4M2,905
LINDE PLC · SHS CUSIP —
src ↗
$489K987
LINDE PLC · SHS CUSIP —
src ↗
$370K746
LINDE PLC · SHS CUSIP —
src ↗
$140K282
LINDE PLC · SHS CUSIP —
src ↗
$134K270
LINDE PLC · SHS CUSIP —
src ↗
$67.4K136
LINDE PLC · SHS CUSIP —
src ↗
$10.9K22
LINDE PLC · SHS CUSIP —
src ↗
$6.4K13
$2.7M5,3610.1%
—SPDR INDEX SHS FDS
2 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$1.9M20,299
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$350K3,750
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$327K7,171
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$34.8K373
ticker not yet mapped		$2.6M31,5930.1%
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
1 position · 8 reported rows
COHERENT CORP · COM CUSIP —
src ↗
$2.0M8,305
COHERENT CORP · COM CUSIP —
src ↗
$413K1,735
COHERENT CORP · COM CUSIP —
src ↗
$164K688
COHERENT CORP · COM CUSIP —
src ↗
$25.5K107
COHERENT CORP · COM CUSIP —
src ↗
$6.4K27
COHERENT CORP · COM CUSIP —
src ↗
$4.5K19
COHERENT CORP · COM CUSIP —
src ↗
$3.1K13
COHERENT CORP · COM CUSIP —
src ↗
$4762
$2.6M10,8960.1%
—EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
2026-03-31 filed 2026-04-15 +15d
src ↗
ticker not yet mapped		$2.5M21,6560.1%
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
1 position · 10 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$1.2M7,717
TJX COS INC NEW · COM CUSIP —
src ↗
$514K3,220
TJX COS INC NEW · COM CUSIP —
src ↗
$356K2,228
TJX COS INC NEW · COM CUSIP —
src ↗
$225K1,410
TJX COS INC NEW · COM CUSIP —
src ↗
$64.8K406
TJX COS INC NEW · COM CUSIP —
src ↗
$27.5K172
TJX COS INC NEW · COM CUSIP —
src ↗
$21.9K137
TJX COS INC NEW · COM CUSIP —
src ↗
$16.9K106
TJX COS INC NEW · COM CUSIP —
src ↗
$13.4K84
TJX COS INC NEW · COM CUSIP —
src ↗
$5.6K35
$2.5M15,5150.1%
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
1 position · 9 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.0M13,137
WELLS FARGO & CO · COM CUSIP —
src ↗
$790K9,917
WELLS FARGO & CO · COM CUSIP —
src ↗
$341K4,278
WELLS FARGO & CO · COM CUSIP —
src ↗
$92.6K1,163
WELLS FARGO & CO · COM CUSIP —
src ↗
$90.6K1,139
WELLS FARGO & CO · COM CUSIP —
src ↗
$72.0K905
WELLS FARGO & CO · COM CUSIP —
src ↗
$28.4K357
WELLS FARGO & CO · COM CUSIP —
src ↗
$13.9K175
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.1K14
$2.5M31,0850.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
1 position · 8 reported rows
MARATHON PETE CORP · COM CUSIP —
src ↗
$1.3M5,140
MARATHON PETE CORP · COM CUSIP —
src ↗
$924K3,783
MARATHON PETE CORP · COM CUSIP —
src ↗
$104K424
MARATHON PETE CORP · COM CUSIP —
src ↗
$96.7K396
MARATHON PETE CORP · COM CUSIP —
src ↗
$17.3K71
MARATHON PETE CORP · COM CUSIP —
src ↗
$5.4K22
MARATHON PETE CORP · COM CUSIP —
src ↗
$5.1K21
MARATHON PETE CORP · COM CUSIP —
src ↗
$4.2K17
$2.4M9,8740.1%
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
1 position · 8 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$1.2M1,328
GE VERNOVA INC · COM CUSIP —
src ↗
$568K651
GE VERNOVA INC · COM CUSIP —
src ↗
$433K496
GE VERNOVA INC · COM CUSIP —
src ↗
$126K144
GE VERNOVA INC · COM CUSIP —
src ↗
$63.7K73
GE VERNOVA INC · COM CUSIP —
src ↗
$16.6K19
GE VERNOVA INC · COM CUSIP —
src ↗
$5.2K6
GE VERNOVA INC · COM CUSIP —
src ↗
$8731
$2.4M2,7180.1%
—ISHARES INC
1 position · 3 reported rows
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$2.0M30,875
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$366K5,661
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$6.1K95
ticker not yet mapped		$2.4M36,6310.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 9 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.5M30,528
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$315K6,282
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$247K4,922
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$115K2,288
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$64.5K1,285
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$53.8K1,072
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$15.6K310
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$14.1K281
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$8.3K166
$2.4M47,1340.1%
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
1 position · 9 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.1M12,088
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$714K7,686
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$193K2,082
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$57.3K617
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$44.9K483
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$16.1K173
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$14.2K153
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$7.3K79
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$5.1K55
$2.2M23,4160.1%
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
1 position · 9 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$1.3M16,737
COCA COLA CO · COM CUSIP —
src ↗
$393K5,163
COCA COLA CO · COM CUSIP —
src ↗
$173K2,279
COCA COLA CO · COM CUSIP —
src ↗
$113K1,482
COCA COLA CO · COM CUSIP —
src ↗
$108K1,415
COCA COLA CO · COM CUSIP —
src ↗
$59.9K788
COCA COLA CO · COM CUSIP —
src ↗
$25.6K337
COCA COLA CO · COM CUSIP —
src ↗
$10.8K142
COCA COLA CO · COM CUSIP —
src ↗
$3.0K40
$2.2M28,3830.1%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$1.7M26,425
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$464K7,241
ticker not yet mapped		$2.2M33,6660.1%
—MORGAN STANLEY ETF TRUST
2 positions · 2 reported rows
MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205
src ↗
$1.7M21,203
MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403
src ↗
$392K6,123
ticker not yet mapped		$2.1M27,3260.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 9 reported rows
AMGEN INC · COM CUSIP —
src ↗
$1.1M3,119
AMGEN INC · COM CUSIP —
src ↗
$388K1,104
AMGEN INC · COM CUSIP —
src ↗
$220K626
AMGEN INC · COM CUSIP —
src ↗
$209K594
AMGEN INC · COM CUSIP —
src ↗
$93.6K266
AMGEN INC · COM CUSIP —
src ↗
$44.7K127
AMGEN INC · COM CUSIP —
src ↗
$19.7K56
AMGEN INC · COM CUSIP —
src ↗
$7.7K22
AMGEN INC · COM CUSIP —
src ↗
$3521
$2.1M5,9150.1%
—VANGUARD INTL EQUITY INDEX F
1 position · 2 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.7M31,490
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$305K5,649
ticker not yet mapped		$2.0M37,1390.0%
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
1 position · 9 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$958K3,950
UNION PAC CORP · COM CUSIP —
src ↗
$452K1,863
UNION PAC CORP · COM CUSIP —
src ↗
$265K1,091
UNION PAC CORP · COM CUSIP —
src ↗
$127K524
UNION PAC CORP · COM CUSIP —
src ↗
$42.5K175
UNION PAC CORP · COM CUSIP —
src ↗
$20.6K85
UNION PAC CORP · COM CUSIP —
src ↗
$19.7K81
UNION PAC CORP · COM CUSIP —
src ↗
$13.8K57
UNION PAC CORP · COM CUSIP —
src ↗
$9.5K39
$1.9M7,8650.0%
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
1 position · 9 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$843K7,429
CITIGROUP INC · COM NEW CUSIP —
src ↗
$535K4,718
CITIGROUP INC · COM NEW CUSIP —
src ↗
$254K2,241
CITIGROUP INC · COM NEW CUSIP —
src ↗
$178K1,570
CITIGROUP INC · COM NEW CUSIP —
src ↗
$57.0K503
CITIGROUP INC · COM NEW CUSIP —
src ↗
$17.5K154
CITIGROUP INC · COM NEW CUSIP —
src ↗
$12.1K107
CITIGROUP INC · COM NEW CUSIP —
src ↗
$8.8K78
CITIGROUP INC · COM NEW CUSIP —
src ↗
$5675
$1.9M16,8050.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 6 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$901K2,665
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$591K1,748
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$305K903
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$72.0K213
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$19.3K57
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$8.4K25
$1.9M5,6110.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 9 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$702K3,286
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$518K2,424
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$409K1,913
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$86.1K403
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$81.5K381
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$68.4K320
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$12.6K59
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$12.2K57
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$6.2K29
$1.9M8,8720.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 8 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$1.2M2,494
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$216K440
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$216K440
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$67.6K138
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$56.0K114
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$55.1K112
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$31.9K65
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$2.0K4
$1.9M3,8070.0%
—TIDAL TRUST I
1 position · 2 reported rows
TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876
src ↗
$1.9M95,208
TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876
src ↗
$7.3K377
ticker not yet mapped		$1.9M95,5850.0%
—INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$565K7,721
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$560K23,445
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$372K34,158
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651
src ↗
$301K6,940
ticker not yet mapped		$1.8M72,2640.0%
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
1 position · 7 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$1.1M5,873
SALESFORCE INC · COM CUSIP —
src ↗
$316K1,694
SALESFORCE INC · COM CUSIP —
src ↗
$243K1,301
SALESFORCE INC · COM CUSIP —
src ↗
$62.7K336
SALESFORCE INC · COM CUSIP —
src ↗
$38.8K208
SALESFORCE INC · COM CUSIP —
src ↗
$9.1K49
SALESFORCE INC · COM CUSIP —
src ↗
$3.9K21
$1.8M9,4820.0%
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
1 position · 9 reported rows
DEERE & CO · COM CUSIP —
src ↗
$808K1,435
DEERE & CO · COM CUSIP —
src ↗
$549K975
DEERE & CO · COM CUSIP —
src ↗
$155K275
DEERE & CO · COM CUSIP —
src ↗
$150K266
DEERE & CO · COM CUSIP —
src ↗
$41.7K74
DEERE & CO · COM CUSIP —
src ↗
$17.5K31
DEERE & CO · COM CUSIP —
src ↗
$9.0K16
DEERE & CO · COM CUSIP —
src ↗
$7.9K14
DEERE & CO · COM CUSIP —
src ↗
$6.8K12
$1.7M3,0980.0%

1–20 of the 100 issuers on this page

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

1–100 of 717 issuers · page 1 of 8
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
81.7%above median 80.0%
Concentration index
2,052 bpsabove median 446 bps
Positions with value
3980 / 3980median 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: 81.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,052 · QoQ moves: 893

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 JOURNEY STRATEGIC WEALTH 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).