Bleakley Financial Group, LLC

$6.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1936953 · 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: $6.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 760
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 37

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$65.1M	+119,146	$276M	$341M	402,455	521,601
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	−$22.1M	−658,391	$222M	$200M	4,851,346	4,192,955
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$4.4M	+31,623	$187M	$182M	686,110	717,733
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$50.7M	+709,317	$122M	$173M	1,850,827	2,560,144
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$34.4M	+240,321	$130M	$165M	1,083,743	1,324,064
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$1.9M	+20,690	$160M	$158M	508,666	529,356
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$3.8M	+71,372	$133M	$137M	711,707	783,079
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$10.2M	+40,073	$126M	$136M	432,631	472,704
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$8.4M	+21,306	$119M	$127M	174,352	195,658
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$5.3M	+12,108	$108M	$114M	566,924	579,032
position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A` 1-3 MONTH T-BILL	ADD	+$16.6M	+163,006	$90.7M	$107M	906,065	1,069,071
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$22.3M	+20,617	$127M	$105M	263,402	284,019
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$14.9M	+54,639	$86.0M	$101M	176,241	230,880
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$17.1M	+201,720	$79.7M	$96.8M	1,186,099	1,387,819
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.8M	+20,978	$83.7M	$79.9M	362,515	383,493
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	TRIM	+$3.3M	−61,431	$75.3M	$78.7M	2,281,247	2,219,816
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	ADD	+$12.8M	+225,258	$61.2M	$74.0M	1,272,213	1,497,471
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$990K	−9,291	$73.9M	$72.9M	892,689	883,398
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$3.5M	−15,692	$71.0M	$67.4M	503,183	487,491
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$6.9M	+147,129	$58.7M	$65.6M	1,167,628	1,314,757
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$12.3M	+129,391	$49.6M	$61.9M	554,325	683,716
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$2.3M	+21,414	$56.3M	$58.6M	560,731	582,145
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$55.4K	+16,175	$57.9M	$57.9M	185,018	201,193
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$5.2M	+4,603	$63.0M	$57.7M	181,934	186,537
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.5M	+2,877	$62.0M	$57.5M	197,538	200,415
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$4.7M	+759	$50.6M	$55.2M	127,608	128,367
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$4.1M	+71,551	$57.9M	$53.8M	1,776,112	1,847,663
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$10.3M	+131,623	$43.1M	$53.4M	618,560	750,183
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$6.9M	+128,447	$45.5M	$52.4M	920,002	1,048,449
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$20.8M	+804,863	$29.8M	$50.6M	1,240,436	2,045,299
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.9M	+4,098	$54.5M	$49.6M	82,539	86,637
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$1.9M	+20,100	$50.9M	$49.0M	1,891,079	1,911,179
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$12.3M	+250,484	$35.5M	$47.8M	779,036	1,029,520
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	ADD	+$2.8M	+37,014	$38.4M	$41.2M	228,719	265,733
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$859K	+26,898	$40.3M	$41.2M	875,849	902,747
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$6.7M	+3,600	$46.2M	$39.5M	102,669	106,269
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$372K	+10,323	$39.1M	$38.8M	121,479	131,802
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$4.3M	+18,092	$34.3M	$38.6M	102,319	120,411
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$590K	+1,940	$37.1M	$36.5M	59,139	61,079
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.1M	+5,704	$34.4M	$35.6M	68,526	74,230
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.3M	+2,482	$38.7M	$35.4M	35,970	38,452
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$16.4M	−23,063	$51.5M	$35.1M	83,800	60,737
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$2.2M	+39,236	$30.8M	$33.0M	523,769	563,005
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$6.5M	+7,534	$25.7M	$32.2M	124,340	131,874
position key `pos:11024` · issuer key `iss:1014` ISHARES	TRIM	−$29.5M	−484,223	$60.9M	$31.4M	944,836	460,613
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$9.6M	+146,438	$20.7M	$30.4M	298,462	444,900
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$19.8M	+269,558	$8.9M	$28.7M	119,717	389,275
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$25.3M	+251,287	$2.9M	$28.2M	31,316	282,603
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$12.7M	+66,049	$15.1M	$27.8M	78,578	144,627
position key `sid:sec:prov:50addfb61b95424584e65709f373521e` · issuer key `cusip6:46641Q` BETBULD MSCI	ADD	+$24.1M	+250,816	$2.9M	$27.0M	31,271	282,087
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$7.8M	+240	$19.0M	$26.8M	157,931	158,171
position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `cusip6:46138G` S&P MDCP 400 REV	ADD	+$23.8M	+185,169	$2.6M	$26.3M	20,254	205,423
position key `sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7` · issuer key `cusip6:00039J` DISRUPTORS ETF	ADD	+$22.1M	+202,255	$3.9M	$26.0M	37,563	239,818
position key `sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71` · issuer key `cusip6:233051` XTRACK INTL REAL	ADD	+$22.1M	+979,052	$2.6M	$24.7M	112,080	1,091,132
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$822K	+7,202	$22.7M	$23.5M	47,948	55,150
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$5.1M	+9,046	$18.2M	$23.3M	59,923	68,969
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$864K	+6,254	$22.4M	$23.3M	233,599	239,853
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$287K	−178	$21.6M	$21.9M	83,925	83,747
position key `sid:sec:prov:b7ed228a77117734a8c54976a9d25363` · issuer key `cusip6:41653L` STRATEGIC INCOME	TRIM	−$2.0M	−42,036	$23.2M	$21.3M	655,048	613,012
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	+$322K	−8,322	$19.6M	$19.9M	651,235	642,913
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.3M	+2,130	$17.3M	$19.6M	155,605	157,735
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.0M	−129	$21.8M	$18.7M	62,110	61,981
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.3M	+9,382	$12.1M	$18.4M	79,462	88,844
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$879K	+2,825	$17.4M	$18.2M	82,572	85,397
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` 0-5 HIGH YIELD	ADD	+$2.4M	+28,534	$15.8M	$18.2M	166,328	194,862
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	+$596K	+36,929	$17.2M	$17.8M	497,148	534,077
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$6.4M	+95,480	$11.1M	$17.5M	176,990	272,470
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.9M	+993	$13.4M	$17.3M	23,424	24,417
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	ADD	+$14.4M	+373,027	$2.4M	$16.8M	66,688	439,715
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$1.5M	−12,350	$17.8M	$16.3M	111,153	98,803
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$468K	+770	$16.3M	$15.8M	47,396	48,166
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.5M	−2,871	$17.2M	$15.8M	75,414	72,543
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.3M	+2,930	$13.3M	$15.5M	126,287	129,217
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	TRIM	−$871K	−19,031	$16.0M	$15.1M	466,536	447,505
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	TRIM	−$189K	−627	$15.3M	$15.1M	164,245	163,618
position key `pos:18187` · issuer key `iss:1040` COM NEW	NEW	+$14.7M	+10,012	$0	$14.7M	—	10,012
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$3.2M	−1,872	$11.6M	$14.7M	44,980	43,108
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.3M	+1,561	$11.3M	$14.6M	13,126	14,687
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$1.4M	−508	$15.8M	$14.4M	51,260	50,752
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$1.6M	−2,375	$12.8M	$14.4M	44,886	42,511
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.4M	+10,991	$13.0M	$14.4M	138,370	149,361
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	ADD	+$387K	+2,506	$13.8M	$14.2M	134,639	137,145
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$191K	−3,787	$14.2M	$14.0M	184,096	180,309
position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R` 1-5 US TIP IDX	ADD	+$124K	+195	$13.7M	$13.8M	254,517	254,712
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	ADD	+$40.3K	+2,284	$13.3M	$13.4M	451,186	453,470
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.5M	−2,771	$16.8M	$13.3M	29,411	26,640
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$13.3M	+10,047	$0	$13.3M	—	10,047
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$7.7M	−76,846	$21.0M	$13.3M	422,164	345,318
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$3.2M	−2,101	$16.1M	$12.9M	90,397	88,296
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$666K	+171	$12.2M	$12.9M	66,575	66,746
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$11.4M	+226,735	$1.5M	$12.9M	28,798	255,533
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$2.2M	+15,963	$10.7M	$12.8M	152,614	168,577
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$35.4K	+526	$12.8M	$12.8M	14,571	15,097
position key `sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0` · issuer key `cusip6:46654Q` FLEXIBLE DEBT ET	TRIM	−$951K	−16,126	$13.7M	$12.8M	273,058	256,932
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$12.7M	+64,226	$0	$12.7M	—	64,226
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$9.0M	+166,774	$3.3M	$12.3M	61,155	227,929
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$377K	+1,969	$11.7M	$12.1M	81,731	83,700
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$3.5M	+726	$8.6M	$12.1M	13,088	13,814
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	ADD	+$5.0M	+196,149	$6.9M	$11.9M	292,457	488,606
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.0M	+3,526	$9.6M	$11.6M	29,404	32,930

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 15

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$30.4K	$1.3M	$1.2M	24,698	24,698
position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$24.1K	$1.1M	$1.1M	20,136	20,136
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$221K	$750K	$971K	33,553	33,553
position key `sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47` · issuer key `cusip6:00888H` ALLIANZIM US EQ	NO CHANGE	+$18.7K	$901K	$920K	21,643	21,643
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$38.4K	$488K	$526K	12,362	12,362
position key `sid:sec:prov:1881e9057a4502c9aa9cd1377a3e3471` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$14.7K	$536K	$521K	12,310	12,310
position key `pos:10269` · issuer key `iss:835` ENHANCED US EQTY	NO CHANGE	−$17.7K	$514K	$496K	12,698	12,698
position key `sid:sec:prov:962ee469ce104b3240d74cf2e091e035` · issuer key `cusip6:85208P` JUNIOR URANIUM	NO CHANGE	+$62.3K	$384K	$446K	15,239	15,239
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$8.1K	$435K	$443K	12,097	12,097
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	NO CHANGE	−$5.4K	$406K	$401K	17,930	17,930
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	NO CHANGE	−$3.0K	$357K	$354K	13,053	13,053
position key `sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a` · issuer key `cusip6:629444` COM NEW	NO CHANGE	−$68.0K	$318K	$250K	117,204	117,204
position key `sid:sec:prov:317110e72e4ed1aacf11120794a30665` · issuer key `cusip6:19761L` MULTI SEC MUNI	NO CHANGE	−$1.2K	$240K	$239K	11,656	11,656
position key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P` CL A COM	NO CHANGE	−$3.9K	$218K	$214K	25,752	25,752
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$88.4K	$295K	$207K	12,110	12,110

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 617 issuers · $6.4B disclosed value over 760 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

29 positions · 29 reported rows

Rows Bleakley Financial Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$341M	521,601
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$173M	2,560,144
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$165M	1,324,064
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$72.9M	883,398
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$41.2M	265,733
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$23.5M	55,150
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$23.3M	239,853
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$18.2M	85,397
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$8.5M	46,666
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.0M	70,594
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$7.6M	77,946
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.6M	21,231
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.6M	30,475
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$7.1M	82,045
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$6.5M	44,591
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.9M	41,648
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.9M	13,210
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$4.7M	35,823
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.3M	35,146
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.1M	20,749
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.6M	12,455
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.1M	16,447
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.0M	20,371
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.2M	11,558
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.1M	11,378
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	10,536
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$689K	12,127
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$448K	12,474
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$396K	11,159

ticker not yet mapped

$945M

6,573,969

14.8%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Bleakley Financial Group, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$158M	529,356
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$136M	472,704
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$114M	579,032
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$101M	230,880
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$38.6M	120,411
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$36.5M	61,079
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$21.9M	83,747
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$10.8M	58,424
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$8.7M	42,444
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.8M	18,638
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.3M	36,834

ticker not yet mapped

$633M

2,233,549

9.9%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows Bleakley Financial Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$53.8M	1,847,663
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$50.6M	2,045,299
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$49.0M	1,911,179
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$19.9M	642,913
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$16.8M	439,715
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$8.5M	293,619
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$4.0M	81,160
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$3.1M	95,378
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.9M	93,687
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$2.0M	95,179
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.8M	59,285
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$1.8M	17,845
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.5M	53,703
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.3M	54,710
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$278K	11,058

ticker not yet mapped

$217M

7,742,393

3.4%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$200M

4,192,955

3.1%

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 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$182M

717,733

2.8%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$137M

783,079

2.1%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$127M

195,658

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 Bleakley Financial Group, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$57.9M	201,193
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.5M	200,415

$115M

401,608

1.8%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 src ↗	$107M	1,069,071
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$2.1M	28,993

ticker not yet mapped

$109M

1,098,064

1.7%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$105M

284,019

1.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows Bleakley Financial Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$96.8M	1,387,819
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$3.7M	129,995
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.8M	23,490

ticker not yet mapped

$102M

1,541,304

1.6%

—

DBX ETF TR

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$74.0M	1,497,471
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$24.7M	1,091,132

ticker not yet mapped

$98.6M

2,588,603

1.5%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Bleakley Financial Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$67.4M	487,491
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$12.3M	227,929
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$4.8M	32,635
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.5M	46,909

ticker not yet mapped

$88.0M

794,964

1.4%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$79.9M

383,493

1.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$78.7M

2,219,816

1.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$61.9M	683,716
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$10.7M	75,231

ticker not yet mapped

$72.6M

758,947

1.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$65.6M

1,314,757

1.0%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows Bleakley Financial Group, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$18.2M	194,862
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$15.1M	163,618
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$13.8M	254,712
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$9.3M	353,603
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$7.5M	143,525

ticker not yet mapped

$63.8M

1,110,320

1.0%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows Bleakley Financial Group, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$53.4M	750,183
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$5.2M	98,542
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.8M	50,230

ticker not yet mapped

$60.3M

898,955

0.9%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$58.6M

582,145

0.9%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$57.7M

186,537

0.9%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$55.2M

128,367

0.9%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$52.4M

1,048,449

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$49.6M

86,637

0.8%

—

FIRST TR EXCHNG TRADED FD VI

8 positions · 8 reported rows

Rows Bleakley Financial Group, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$15.1M	447,505
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$11.0M	231,440
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$10.2M	413,641
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$4.6M	90,283
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$2.7M	50,115
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$2.5M	44,321
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$1.3M	25,030
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$589K	12,149

ticker not yet mapped

$48.0M

1,314,484

0.8%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$47.8M

1,029,520

0.7%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Bleakley Financial Group, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$27.8M	144,627
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$14.2M	137,145
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.2M	19,186
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$1.5M	17,675

ticker not yet mapped

$46.6M

318,633

0.7%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Bleakley Financial Group, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$33.0M	563,005
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$5.6M	19,331
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$1.5M	22,460
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.1M	12,105

ticker not yet mapped

$41.2M

616,901

0.6%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$41.2M

902,747

0.6%

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

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$39.5M

106,269

0.6%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.8M

131,802

0.6%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Bleakley Financial Group, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$28.7M	389,275
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$8.8M	112,420
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.1M	13,955

ticker not yet mapped

$38.6M

515,650

0.6%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Bleakley Financial Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$27.0M	282,087
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$8.4M	175,929
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.6M	28,339
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$839K	16,792

ticker not yet mapped

$37.9M

503,147

0.6%

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

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$35.6M

74,230

0.6%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$35.4M

38,452

0.6%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$35.1M

60,737

0.5%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.2M

131,874

0.5%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$30.4M	444,900
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.2M	10,541

ticker not yet mapped

$31.5M

455,441

0.5%

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

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$31.4M

460,613

0.5%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$28.2M	282,603
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$1.7M	23,100

ticker not yet mapped

$29.9M

305,703

0.5%

—

AB ACTIVE ETFS INC

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509 src ↗	$26.0M	239,818
AB ACTIVE ETFS INC · CALIFORNIA INTER CUSIP 00039J772 src ↗	$961K	38,487

ticker not yet mapped

$27.0M

278,305

0.4%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.8M

158,171

0.4%

—

INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$26.3M

205,423

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.3M

68,969

0.4%

—

HARTFORD FDS EXCHANGE TRADED

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for HARTFORD FDS EXCHANGE TRADED, as it reported them
HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875 src ↗	$21.3M	613,012
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503 src ↗	$693K	17,901

ticker not yet mapped

$22.0M

630,913

0.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows Bleakley Financial Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$9.9M	55,268
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$4.7M	121,177
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$3.7M	56,831
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$3.0M	48,504

ticker not yet mapped

$21.3M

281,780

0.3%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Bleakley Financial Group, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$9.1M	98,823
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$5.3M	306,524
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$3.5M	29,515
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$2.9M	15,423
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$216K	16,875

ticker not yet mapped

$21.0M

467,160

0.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Bleakley Financial Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$12.8M	256,932
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$5.0M	96,340
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$3.2M	59,799

ticker not yet mapped

$21.0M

413,071

0.3%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Bleakley Financial Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.1M	188,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$8.7M	95,198
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.0M	10,761
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$526K	11,605
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$516K	16,757

ticker not yet mapped

$20.8M

322,997

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.6M

157,735

0.3%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.7M

61,981

0.3%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows Bleakley Financial Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.9M	112,333
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.0M	33,931
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.0M	22,440
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.3M	46,947
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.2M	30,196

ticker not yet mapped

$18.4M

245,847

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.4M

88,844

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Bleakley Financial Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$7.9M	100,329
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.4M	50,991
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.6M	18,566
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$1.1M	13,408
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$686K	10,012
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$526K	12,362
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$201K	10,992

ticker not yet mapped

$18.4M

216,660

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$17.8M

534,077

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$17.5M

272,470

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.3M

24,417

0.3%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$12.9M	255,533
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$4.3M	88,950

ticker not yet mapped

$17.2M

344,483

0.3%

—

GLOBAL X FDS

6 positions · 6 reported rows

Rows Bleakley Financial Group, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$6.3M	135,732
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$4.2M	82,125
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.8M	38,531
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$2.2M	46,251
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$563K	22,421
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$357K	10,739

ticker not yet mapped

$16.5M

335,799

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.3M

98,803

0.3%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.8M

48,166

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.8M

72,543

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Bleakley Financial Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$6.5M	62,651
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.0M	84,534
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.7M	71,713
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.6M	17,805

ticker not yet mapped

$15.7M

236,703

0.2%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Bleakley Financial Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5M	38,566
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$2.3M	112,384
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	29,421
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	23,126
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	23,429
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$409K	15,958

ticker not yet mapped

$15.6M

242,884

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.5M

129,217

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)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.7M

10,012

0.2%

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

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.7M

43,108

0.2%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.6M

14,687

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.4M

50,752

0.2%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.4M

42,511

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.4M

149,361

0.2%

—

KRANESHARES TRUST

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$9.5M	335,109
KRANESHARES TRUST · QUADRTC INT RT CUSIP 500767736 src ↗	$4.5M	242,096

ticker not yet mapped

$14.1M

577,205

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.0M

180,309

0.2%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$13.4M

453,470

0.2%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.3M

26,640

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.3M

10,047

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)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.3M

345,318

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

88,296

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

66,746

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.8M

168,577

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.8M

15,097

0.2%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows Bleakley Financial Group, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$10.1M	269,710
FIDELITY COVINGTON TRUST · FUNDAMENTAL EMER CUSIP 31609A867 src ↗	$936K	26,468
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$911K	24,494
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$769K	21,375

ticker not yet mapped

$12.7M

342,047

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)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.7M

64,226

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.1M

83,700

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)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.1M

13,814

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$11.9M

488,606

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)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.6M

32,930

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.0M

225,269

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Bleakley Financial Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$8.7M	187,334
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$1.2M	31,313
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$918K	19,885

ticker not yet mapped

$10.8M

238,532

0.2%

—

BNY MELLON ETF TRUST II · DYNAMIC VALUE CUSIP 05613H100
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$10.4M

350,119

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)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.9M

40,802

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)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.7M

193,077

0.2%

—

MORGAN STANLEY ETF TRUST

2 positions · 2 reported rows

Rows Bleakley Financial Group, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 src ↗	$8.7M	173,685
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$838K	16,865

ticker not yet mapped

$9.6M

190,550

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 2026-05-04 +34d

src ↗

$9.3M

13,632

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)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.1M

42,367

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

19,543

0.1%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

61,181

0.1%

—

T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$8.9M

243,722

0.1%

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

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.8M

17,944

0.1%

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

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.8M

85,711

0.1%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 45.0%below median 80.0%
Concentration index: 120 bpsbelow median 446 bps
Positions with value: 760 / 760median 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: 45.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 120 · QoQ moves: 797

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Bleakley Financial Group, 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).