Public Filings

KINGSWOOD WEALTH ADVISORS, LLC

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1987855 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones
924
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
148
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
93
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:13215 · issuer key iss:144 Common StockTRIM−$6.5M−3,372$84.8M$78.3M311,859308,487
position key pos:11570 · issuer key iss:1599 Exchange Traded FundTRIM−$5.6M−4,336$59.5M$53.9M87,29282,956
position key pos:15642 · issuer key iss:1334 Common StockTRIM−$5.4M−9,560$57.6M$52.2M309,110299,550
position key pos:11173 · issuer key iss:995 Exchange Traded FundADD+$2.4M+8,945$45.9M$48.3M74,67983,624
position key pos:10986 · issuer key cusip6:922908 Exchange Traded FundTRIM−$952K−10,118$37.9M$36.9M198,219188,101
position key pos:11825 · issuer key iss:1225 Common StockADD−$9.4M+3,181$45.1M$35.7M93,17596,356
position key pos:14175 · issuer key iss:95 Common StockADD−$3.0M+2,224$35.7M$32.6M154,472156,696
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 Exchange Traded FundTRIM−$1.5M−103$30.8M$29.3M49,18949,086
position key pos:14221 · issuer key iss:1602 Exchange Traded FundTRIM−$2.0M−7,404$29.1M$27.2M362,880355,476
position key pos:12827 · issuer key iss:323 Common StockTRIM−$3.1M−613$27.6M$24.5M79,64079,027
position key pos:17143 · issuer key iss:1633 Exchange Traded FundTRIM−$8.7M−176,800$33.0M$24.3M1,012,395835,595
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X Exchange Traded FundTRIM+$366K−6,217$23.3M$23.6M524,179517,962
position key pos:12944 · issuer key cusip6:922908 Exchange Traded FundADD+$1.0M+5,869$19.8M$20.9M59,18365,052
position key pos:15142 · issuer key iss:89 Common StockADD−$1.3M+1,659$22.0M$20.7M70,30771,966
position key pos:16249 · issuer key cusip6:921908 Exchange Traded FundADD+$502K+4,333$20.0M$20.5M91,12895,461
position key pos:10307 · issuer key iss:1012 Exchange Traded FundADD+$495K+2,010$17.6M$18.1M25,76227,772
position key pos:18039 · issuer key iss:1025 Common StockTRIM−$2.0M−932$19.7M$17.7M61,25460,322
position key pos:17821 · issuer key iss:89 Common StockADD−$1.4M+672$19.1M$17.6M60,82361,495
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G Exchange Traded FundTRIM−$5.1M−78,116$20.7M$15.6M465,652387,536
position key pos:11390 · issuer key iss:720 Common StockADD−$2.3M+97$17.6M$15.3M26,65526,752
position key pos:13432 · issuer key iss:411 Common StockTRIM+$2.2M−1,189$12.9M$15.1M22,54021,351
position key pos:16309 · issuer key cusip6:389637 Exchange Traded FundTRIM−$4.6M−3,875$19.4M$14.8M283,835279,960
position key pos:10357 · issuer key iss:1786 Common StockADD−$2.7M+319$16.4M$13.7M36,54636,865
position key pos:17117 · issuer key iss:1792 Common StockADD+$10.2M+16,839$3.4M$13.6M11,90928,748
position key pos:13490 · issuer key iss:1939 Common StockADD+$1.5M+722$11.9M$13.3M106,638107,360
position key pos:17400 · issuer key cusip6:46641Q Exchange Traded FundTRIM−$320K−3,343$13.3M$13.0M232,715229,372
position key pos:12445 · issuer key iss:1405 Common StockADD+$2.2M+28,227$10.6M$12.9M59,83688,063
position key pos:18125 · issuer key iss:1092 Real Estate Investment TrustTRIM+$5.8K−15$12.3M$12.3M97,50897,493
position key pos:11205 · issuer key iss:255 Common StockADD−$113K+972$12.4M$12.3M24,69325,665
position key pos:10714 · issuer key iss:1633 Exchange Traded FundADD+$3.4M+77,568$8.8M$12.3M322,117399,685
position key pos:13489 · issuer key cusip6:46654Q Exchange Traded FundADD+$369K+16,226$11.9M$12.3M204,496220,722
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E Exchange Traded FundADD+$5.0M+49,584$6.8M$11.9M68,193117,777
position key pos:17231 · issuer key cusip6:922908 Exchange Traded FundADD+$2.7M+9,839$8.8M$11.5M33,97743,816
position key pos:14552 · issuer key iss:711 Common StockTRIM+$3.2M−1,238$8.3M$11.4M68,60267,364
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V Exchange Traded FundADD−$356K+4,068$11.4M$11.0M283,081287,149
position key pos:14737 · issuer key iss:1012 Exchange Traded FundADD−$56.9K+98$10.9M$10.9M109,257109,355
position key pos:10718 · issuer key iss:1311 Common StockTRIM+$1.4M−431$9.1M$10.5M112,961112,530
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y Exchange Traded FundADD+$177K+23,742$10.1M$10.3M184,319208,061
position key pos:12030 · issuer key iss:525 Common StockADD+$2.9M+1,838$7.1M$10.0M8,24110,079
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y Exchange Traded FundADD+$4.5M+41,923$5.2M$9.7M115,997157,920
position key pos:11901 · issuer key iss:1012 Exchange Traded FundADD+$910K+1,867$8.6M$9.5M61,09162,958
position key pos:11237 · issuer key iss:1601 Exchange Traded FundTRIM+$466K−719$9.0M$9.5M22,82422,105
position key pos:17839 · issuer key iss:2093 Common StockADD+$1.4M+1,290$8.0M$9.4M25,07226,362
position key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E Exchange Traded FundTRIM−$9.6M−510,911$19.0M$9.4M1,040,215529,304
position key pos:15610 · issuer key iss:1192 Common StockTRIM+$2.9M−162$6.1M$8.9M27,97027,808
position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189H Exchange Traded FundNEW+$8.8M+100,259$0$8.8M—100,259
position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E Exchange Traded FundADD+$86.4K+691$8.3M$8.4M89,64290,333
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 Exchange Traded FundADD+$2.3M+52,299$5.9M$8.3M128,999181,298
position key pos:11514 · issuer key iss:1012 Exchange Traded FundTRIM−$1.2M−1,872$9.3M$8.1M46,57844,706
position key pos:12412 · issuer key cusip6:921946 Exchange Traded FundADD+$730K+3,342$7.4M$8.1M51,41054,752
position key pos:15221 · issuer key iss:1228 Common StockADD+$1.4M+744$6.5M$7.9M22,64123,385
position key pos:15499 · issuer key iss:23 Common StockTRIM−$650K−1,110$8.5M$7.8M37,11936,009
position key pos:15863 · issuer key iss:1123 Common StockADD−$1.1M+148$8.9M$7.7M8,2678,415
position key pos:13599 · issuer key iss:1035 Common StockTRIM+$780K−1,812$6.8M$7.5M32,62130,809
position key pos:14055 · issuer key cusip6:922908 Exchange Traded FundADD+$334K+1,421$7.1M$7.4M24,41325,834
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B Exchange Traded FundTRIM−$629K−5,476$8.0M$7.4M85,27779,801
position key pos:10715 · issuer key iss:916 Common StockADD−$314K+81$7.7M$7.4M22,37822,459
position key pos:17452 · issuer key iss:1604 Exchange Traded FundADD−$74.1K+422$7.5M$7.4M15,50815,930
position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R Exchange Traded FundTRIM−$8.3M−129,127$15.4M$7.1M266,574137,447
position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P Exchange Traded FundTRIM−$1.2M−15,920$8.3M$7.1M116,963101,043
position key pos:10128 · issuer key iss:1413 Common StockTRIM−$331K−523$7.4M$7.1M8,4367,913
position key pos:17409 · issuer key cusip6:921943 Exchange Traded FundADD+$741K+9,039$6.3M$7.0M100,243109,282
position key pos:13738 · issuer key iss:1698 Common StockTRIM+$498K−1,954$6.4M$6.9M73,70971,755
position key pos:11717 · issuer key iss:440 Common StockADD+$2.3M+3,377$4.5M$6.8M29,57132,948
position key pos:18043 · issuer key cusip6:46434V Exchange Traded FundADD+$673K+8,636$6.1M$6.8M88,07496,710
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R Exchange Traded FundADD+$915K+9,804$5.8M$6.7M63,83173,635
position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 Exchange Traded FundTRIM−$2.1M−1,681$8.7M$6.6M113,665111,984
position key pos:15626 · issuer key iss:1529 Common StockADD+$338K+87$6.2M$6.5M33,76933,856
position key pos:11209 · issuer key cusip6:922908 Exchange Traded FundADD−$79.0K+1,402$6.6M$6.5M13,53914,941
position key sid:sec:prov:bc6651505a5362459c09220c167a4cc8 · issuer key cusip6:45259A Exchange Traded FundADD+$1.8M+78,716$4.6M$6.4M166,415245,131
position key pos:15433 · issuer key iss:1290 Common StockTRIM+$124K−357$6.2M$6.3M66,22665,869
position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key cusip6:46138G Exchange Traded FundTRIM−$593K−5,374$6.9M$6.3M60,45655,082
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F Exchange Traded FundTRIM−$845K−2,295$7.1M$6.3M28,50426,209
position key pos:14990 · issuer key iss:1602 Exchange Traded FundADD+$338K+349$5.9M$6.2M42,27742,626
position key pos:17423 · issuer key iss:1982 Exchange Traded FundADD+$28.6K+1,567$6.1M$6.2M68,60570,172
position key pos:11695 · issuer key cusip6:922908 Exchange Traded FundADD−$57.4K+846$6.1M$6.1M19,46820,314
position key pos:10493 · issuer key iss:471 Common StockADD+$582K+1,329$5.5M$6.1M78,39379,722
position key pos:11938 · issuer key iss:834 Common StockTRIM−$764K−609$6.6M$5.9M7,5306,921
position key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q Exchange Traded FundADD+$405K+9,360$5.4M$5.8M116,809126,169
position key pos:15567 · issuer key iss:1018 Exchange Traded FundADD−$1.1M+12,489$6.9M$5.8M138,763151,252
position key pos:17467 · issuer key iss:1751 American Depository ReceiptADD+$808K+748$5.0M$5.8M16,29817,046
position key pos:11528 · issuer key iss:1012 Exchange Traded FundTRIM−$1.3M−1,433$7.0M$5.7M14,81313,380
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R Exchange Traded FundADD+$343K+6,355$5.3M$5.7M76,60082,955
position key pos:18016 · issuer key iss:1012 Exchange Traded FundADD+$579K+7,073$5.1M$5.7M37,11844,191
position key pos:11670 · issuer key iss:1012 Exchange Traded FundTRIM−$374K−905$5.9M$5.5M46,45345,548
position key pos:10136 · issuer key iss:990 Common StockTRIM−$1.2M−26$6.7M$5.4M22,50922,483
position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F Exchange Traded FundTRIM−$1.4M−14,451$6.8M$5.4M55,15040,699
position key pos:12848 · issuer key iss:1921 Common StockADD−$801K+194$6.2M$5.4M17,73017,924
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A Exchange Traded FundTRIM−$5.5M−6,720$10.8M$5.3M14,3757,655
position key pos:13135 · issuer key cusip6:886364 Exchange Traded FundADD+$3.2M+136,653$2.1M$5.3M84,272220,925
position key pos:13234 · issuer key iss:230 Common StockTRIM−$932K−4,763$6.2M$5.2M111,956107,193
position key pos:17173 · issuer key iss:1138 Common StockADD+$1.3M+462$3.9M$5.2M8,0978,559
position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A Exchange Traded FundADD+$1.2M+5,510$3.9M$5.1M25,80031,310
position key pos:15309 · issuer key iss:1226 Common StockTRIM−$1.4M−1,754$6.5M$5.1M42,75040,996
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W Exchange Traded FundADD+$1.7M+41,627$3.4M$5.1M78,551120,178
position key pos:17214 · issuer key iss:298 Common StockADD+$171K+2,902$4.9M$5.0M22,46425,366
position key pos:14060 · issuer key iss:47 Common StockTRIM−$1.8M−7,031$6.8M$5.0M31,74924,718
position key pos:10935 · issuer key iss:1902 Common StockADD+$1.2M+6,570$3.8M$5.0M92,67099,240
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 Exchange Traded FundADD+$1.8M+5,812$3.2M$5.0M10,60016,412
position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R Exchange Traded FundADD+$3.2M+27,073$1.7M$4.9M17,28444,357

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 985 changes
Mark-to-market only (no share change) · 32

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:11020 · issuer key iss:255 Common StockNO CHANGE−$183K0$3.8M$3.6M55
position key pos:10164 · issuer key iss:1000 Exchange Traded FundNO CHANGE+$1.8K0$961K$963K12,80612,806
position key pos:18211 · issuer key iss:742 Real Estate Investment TrustNO CHANGE+$8.1K0$798K$806K13,93813,938
position key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469P Closed-End FundNO CHANGE+$122K0$669K$792K14,98914,989
position key sid:sec:prov:76a113f97763debac4a028fa78797658 · issuer key cusip6:33740U Exchange Traded FundNO CHANGE−$19.3K0$807K$788K15,65515,655
position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A Exchange Traded FundNO CHANGE+$183K0$489K$671K3,8803,880
position key pos:10721 · issuer key cusip6:92204A Exchange Traded FundNO CHANGE−$59.7K0$628K$569K4,7074,707
position key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E Exchange Traded FundNO CHANGE−$79.6K0$609K$530K2,2642,264
position key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key cusip6:33740U Exchange Traded FundNO CHANGE+$1.8K0$422K$424K16,45516,455
position key sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c · issuer key cusip6:45783Y Exchange Traded FundNO CHANGE+$1420$412K$412K14,18614,186
position key sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e · issuer key cusip6:33740F Exchange Traded FundNO CHANGE+$1.6K0$402K$403K16,24916,249
position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N Exchange Traded FundNO CHANGE−$7.6K0$405K$398K8,0388,038
position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 Closed-End FundNO CHANGE−$38.8K0$420K$381K68,02168,021
position key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key cusip6:33740F Exchange Traded FundNO CHANGE+$7.3K0$337K$344K7,1037,103
position key sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153 · issuer key cusip6:36465E Closed-End FundNO CHANGE+$34.9K0$289K$324K38,80038,800
position key sid:sec:prov:ccc9a2bc5559704715e509487077df1e · issuer key cusip6:45784N Exchange Traded FundNO CHANGE−$2.3K0$303K$301K14,01214,012
position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 Exchange Traded FundNO CHANGE−$8.4K0$307K$298K2,0002,000
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 Common StockNO CHANGE+$21.9K0$249K$271K4,0764,076
position key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 Real Estate Investment TrustNO CHANGE+$56.7K0$211K$268K12,43912,439
position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y Closed-End FundNO CHANGE−$8.6K0$253K$244K14,28614,286
position key pos:17416 · issuer key iss:1000 Exchange Traded FundNO CHANGE−$1.3K0$238K$237K5,2345,234
position key sid:sec:prov:b52425604127cb57d353719221445206 · issuer key cusip6:33737J Exchange Traded FundNO CHANGE+$3.7K0$233K$237K4,3324,332
position key pos:16144 · issuer key iss:63 Common StockNO CHANGE+$31.1K0$205K$236K5,3205,320
position key pos:15212 · issuer key iss:1149 Real Estate Investment TrustNO CHANGE+$6.5K0$223K$230K24,00024,000
position key pos:16198 · issuer key iss:1012 Exchange Traded FundNO CHANGE−$11.1K0$231K$220K2,4502,450
position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 Exchange Traded FundNO CHANGE−$4.3K0$223K$219K3,7193,719
position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U Exchange Traded FundNO CHANGE−$14.3K0$226K$212K1,8621,862
position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A Real Estate Investment TrustNO CHANGE−$28.7K0$193K$165K11,06211,062
position key sid:sec:prov:586f59e51a160ecbae920e7374027a05 · issuer key cusip6:67066X Closed-End FundNO CHANGE−$1.4K0$146K$145K13,00013,000
position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U Common StockNO CHANGE−$41.3K0$141K$99.9K14,59914,599
position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 Common StockNO CHANGE−$1610$40.7K$40.6K52,00052,000
position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 Common StockNO CHANGE−$8600$19.8K$18.9K10,75010,750

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 628 issuers · $2.1B disclosed value over 924 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
—VANGUARD VALUE ETF
12 positions · 12 reported rows
VANGUARD VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$36.9M188,101
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW · Exchange Traded Fund CUSIP 922908363
src ↗
$29.3M49,086
VANGUARD TOTAL STOCK MARKET ETF · Exchange Traded Fund CUSIP —
src ↗
$20.9M65,052
VANGUARD SMALL-CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$11.5M43,816
VANGUARD MID-CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$7.4M25,834
VANGUARD GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$6.5M14,941
VANGUARD LARGE-CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$6.1M20,314
VANGUARD SMALL-CAP GROWTH ETF · Exchange Traded Fund CUSIP 922908595
src ↗
$5.0M16,412
VANGUARD MID-CAP VALUE ETF · Exchange Traded Fund CUSIP 922908512
src ↗
$2.6M13,977
VANGUARD SMALL-CAP VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$2.1M9,873
VANGUARD MID-CAP GROWTH ETF · Exchange Traded Fund CUSIP 922908538
src ↗
$1.5M5,697
VANGUARD REAL ESTATE ETF · Exchange Traded Fund CUSIP 922908553
src ↗
$1.1M11,907
ticker not yet mapped		$131M465,0106.2%
—ISHARES TR CORE S&P500 ETF
41 positions · 41 reported rows
ISHARES TR CORE S&P500 ETF · Exchange Traded Fund CUSIP —
src ↗
$18.1M27,772
ISHARES TR CORE US AGGBD ET · Exchange Traded Fund CUSIP —
src ↗
$10.9M109,355
ISHARES TR SELECT DIVID ETF · Exchange Traded Fund CUSIP —
src ↗
$9.5M62,958
ISHARES TR U.S. TECH ETF · Exchange Traded Fund CUSIP —
src ↗
$8.1M44,706
ISHARES TR RUS 1000 GRW ETF · Exchange Traded Fund CUSIP —
src ↗
$5.7M13,380
ISHARES TR RUS MD CP GR ETF · Exchange Traded Fund CUSIP —
src ↗
$5.7M44,191
ISHARES TR GLOBAL 100 ETF · Exchange Traded Fund CUSIP —
src ↗
$5.5M45,548
ISHARES TR US INDUSTRIALS · Exchange Traded Fund CUSIP —
src ↗
$4.7M31,569
ISHARES TR CORE S&P MCP ETF · Exchange Traded Fund CUSIP —
src ↗
$4.2M62,439
ISHARES TR CORE S&P SCP ETF · Exchange Traded Fund CUSIP —
src ↗
$3.7M30,136
ISHARES TR S&P 500 GRWT ETF · Exchange Traded Fund CUSIP —
src ↗
$3.6M31,400
ISHARES TR RUSSELL 2000 ETF · Exchange Traded Fund CUSIP —
src ↗
$2.8M11,417
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF · Exchange Traded Fund CUSIP —
src ↗
$2.5M17,447
ISHARES TR ISHARES SEMICDTR · Exchange Traded Fund CUSIP —
src ↗
$2.4M7,296
ISHARES TR RUS 1000 VAL ETF · Exchange Traded Fund CUSIP —
src ↗
$2.1M9,677
ISHARES TR CORE S&P US GWT · Exchange Traded Fund CUSIP —
src ↗
$1.8M11,751
ISHARES TR COHEN STEER REIT · Real Estate Investment Trust CUSIP —
src ↗
$1.8M29,243
ISHARES TR IBOXX INV CP ETF · Exchange Traded Fund CUSIP —
src ↗
$1.5M13,384
ISHARES TR MSCI EMG MKT ETF · Exchange Traded Fund CUSIP —
src ↗
$1.2M21,483
ISHARES TR MSCI EAFE ETF · Exchange Traded Fund CUSIP —
src ↗
$1.2M11,848
ISHARES TR S&P 500 VAL ETF · Exchange Traded Fund CUSIP —
src ↗
$965K4,569
ISHARES TR S&P 100 ETF · Exchange Traded Fund CUSIP —
src ↗
$848K2,667
ISHARES TR RUS MDCP VAL ETF · Exchange Traded Fund CUSIP —
src ↗
$772K5,295
ISHARES TR RUS MID CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$725K7,460
ISHARES TR 20 YR TR BD ETF · Exchange Traded Fund CUSIP —
src ↗
$682K7,868
ISHARES TR U.S. FINLS ETF · Exchange Traded Fund CUSIP —
src ↗
$657K5,586
ISHARES TR SP SMCP600VL ETF · Exchange Traded Fund CUSIP —
src ↗
$645K5,450
ISHARES TR ISHARES BIOTECH · Exchange Traded Fund CUSIP —
src ↗
$578K3,423
ISHARES TR EXPND TEC SC ETF · Exchange Traded Fund CUSIP —
src ↗
$556K4,694
ISHARES TR EXPANDED TECH · Exchange Traded Fund CUSIP —
src ↗
$457K5,714
ISHARES S&P MID CAP 400 GRWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$455K4,522
ISHARES TR CORE S&P US VLU · Exchange Traded Fund CUSIP —
src ↗
$441K4,314
ISHARES TR 7-10 YR TRSY BD · Exchange Traded Fund CUSIP —
src ↗
$389K4,077
ISHARES TR S&P SML 600 GWT · Exchange Traded Fund CUSIP —
src ↗
$385K2,658
ISHARES TR RUS 1000 ETF · Exchange Traded Fund CUSIP —
src ↗
$373K1,046
ISHARES TR RUS 2000 VAL ETF · Exchange Traded Fund CUSIP —
src ↗
$320K1,685
ISHARES TR RUS 2000 GRW ETF · Exchange Traded Fund CUSIP —
src ↗
$287K914
ISHARES TR S&P MC 400VL ETF · Exchange Traded Fund CUSIP —
src ↗
$270K2,038
ISHARES TR U.S. ENERGY ETF · Exchange Traded Fund CUSIP —
src ↗
$244K3,769
ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF · Exchange Traded Fund CUSIP —
src ↗
$220K2,450
ISHARES MORNINGSTAR GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$210K2,196
ticker not yet mapped		$107M719,3955.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$78.3M308,4873.7%
—SPDR PORTFOLIO S&P 500 ETF
20 positions · 20 reported rows
SPDR PORTFOLIO S&P 500 ETF · Exchange Traded Fund CUSIP —
src ↗
$27.2M355,476
SPDR S&P DIVIDEND ETF · Exchange Traded Fund CUSIP —
src ↗
$6.2M42,626
SPDR PORTFOLIO S&P 500 GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$3.6M36,948
SPDR S&P 600 SMALL CAP GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$3.6M37,118
SPDR S&P 400 MID CAP GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$3.5M36,584
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET · Exchange Traded Fund CUSIP —
src ↗
$2.5M27,049
SPDR S&P 600 SMALL CAP VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$2.4M25,676
SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$2.3M27,148
SPDR PORTFOLIO S P 1500 CMPST ST ETF · Exchange Traded Fund CUSIP —
src ↗
$1.4M17,819
SPDR S&P BIOTECH ETF · Exchange Traded Fund CUSIP —
src ↗
$1.3M10,135
SPDR S&P REGIONAL BANKING ETF · Exchange Traded Fund CUSIP —
src ↗
$1.2M17,898
SPDR PORTFOLIO S&P 500 VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$949K16,765
SPDR S&P INSURANCE ETF · Exchange Traded Fund CUSIP —
src ↗
$771K14,017
SPDR S&P AEROSPACE & DEFENSE ETF · Exchange Traded Fund CUSIP —
src ↗
$737K2,903
SPDR PORTFOLIO S&P 400 MID CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$626K10,565
SPDR S&P SEMICONDUCTOR ETF · Exchange Traded Fund CUSIP —
src ↗
$494K1,515
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · Exchange Traded Fund CUSIP —
src ↗
$491K16,315
SPDR S&P SOFTWARE SERVICES ETF · Exchange Traded Fund CUSIP —
src ↗
$336K2,360
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF · Exchange Traded Fund CUSIP —
src ↗
$313K12,232
SPDR S&P HOMEBUILDERS ETF · Exchange Traded Fund CUSIP —
src ↗
$271K2,744
ticker not yet mapped		$60.2M713,8932.9%
—SCHWAB U.S. LARGE-CAP GROWTH ETF
15 positions · 15 reported rows
SCHWAB U.S. LARGE-CAP GROWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$24.3M835,595
SCHWAB US DIVIDEND EQUITY ETF · Exchange Traded Fund CUSIP —
src ↗
$12.3M399,685
SCHWAB U.S. MID-CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$4.4M142,402
SCHWAB US LARGE CAP VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$4.2M136,341
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · Exchange Traded Fund CUSIP —
src ↗
$3.2M64,826
SCHWAB U.S. BROAD MARKET ETF · Exchange Traded Fund CUSIP —
src ↗
$2.1M82,559
SCHWAB U.S. REIT ETF · Exchange Traded Fund CUSIP —
src ↗
$1.6M76,725
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF · Exchange Traded Fund CUSIP —
src ↗
$1.3M48,030
SCHWAB U.S. LARGE-CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$1.0M40,619
SCHWAB FUNDTL INTRNL SML EQT ETF · Exchange Traded Fund CUSIP —
src ↗
$708K15,265
SCHWAB CRYPTO THEMATIC ETF · Exchange Traded Fund CUSIP —
src ↗
$615K11,831
SCHWAB US AGGREGATE BOND ETF · Exchange Traded Fund CUSIP —
src ↗
$568K24,470
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF · Exchange Traded Fund CUSIP —
src ↗
$458K11,977
SCHWAB INTERNATIONAL EQUITY ETF · Exchange Traded Fund CUSIP —
src ↗
$370K14,959
SCHWAB 1000 INDEX ETF · Exchange Traded Fund CUSIP —
src ↗
$284K9,067
ticker not yet mapped		$57.4M1,914,3512.7%
—SPDR S&P 500 ETF · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$53.9M82,9562.6%
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 · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$52.2M299,5502.5%
—INVESCO QQQ TR · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$48.3M83,6242.3%
—ALPHABET INCORPORATED CAP STK CLASS A
2 positions · 2 reported rows
ALPHABET INCORPORATED CAP STK CLASS A · Common Stock CUSIP —
src ↗
$20.7M71,966
ALPHABET INCORPORATED CAP STK CLASS C · Common Stock CUSIP —
src ↗
$17.6M61,495
ticker not yet mapped		$38.3M133,4611.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$35.7M96,3561.7%
—SPDR FINANCIAL SELECT SECTOR FUND
10 positions · 10 reported rows
SPDR FINANCIAL SELECT SECTOR FUND · Exchange Traded Fund CUSIP 81369Y605
src ↗
$10.3M208,061
SPDR ENERGY SELECT SECTOR FUND · Exchange Traded Fund CUSIP 81369Y506
src ↗
$9.7M157,920
SPDR TECHNOLOGY SELECT SECTOR FUND · Exchange Traded Fund CUSIP —
src ↗
$4.1M31,119
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND · Exchange Traded Fund CUSIP 81369Y407
src ↗
$3.4M30,826
SPDR INDUSTRIAL SELECT SECTOR FUND · Exchange Traded Fund CUSIP 81369Y704
src ↗
$2.2M13,827
SPDR UTILITIES SELECT SECTOR FUND · Exchange Traded Fund CUSIP —
src ↗
$1.4M29,783
SPDR HEALTH CARE SELECT · Exchange Traded Fund CUSIP 81369Y209
src ↗
$771K5,256
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · Exchange Traded Fund CUSIP 81369Y100
src ↗
$664K13,293
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND · Exchange Traded Fund CUSIP 81369Y852
src ↗
$503K4,537
SPDR CONSUMER STAPLES SELECT SECTOR FUND · Exchange Traded Fund CUSIP —
src ↗
$295K3,596
ticker not yet mapped		$33.3M498,2181.6%
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 INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$32.6M156,6961.5%
—SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
6 positions · 6 reported rows
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · Exchange Traded Fund CUSIP 78463X889
src ↗
$23.6M517,962
SPDR PORTFOLIO EMERGING MARKETS ETF · Exchange Traded Fund CUSIP 78463X509
src ↗
$2.9M62,838
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF · Exchange Traded Fund CUSIP 78463X459
src ↗
$1.2M16,046
SPDR EURO STOXX 50 ETF · Exchange Traded Fund CUSIP 78463X202
src ↗
$786K12,668
SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF · Exchange Traded Fund CUSIP 78463X434
src ↗
$291K3,116
SPDR S&P EMERGING MARKETS SMALL CAP ETF · Exchange Traded Fund CUSIP 78463X756
src ↗
$253K3,821
ticker not yet mapped		$29.2M616,4511.4%
—ISHARES TR EAFE GRWTH ETF
18 positions · 18 reported rows
ISHARES TR EAFE GRWTH ETF · Exchange Traded Fund CUSIP —
src ↗
$4.8M42,691
ISHARES TR NATIONAL MUN ETF · Exchange Traded Fund CUSIP —
src ↗
$4.3M40,062
ISHARES TR MRGSTR MD CP GRW · Exchange Traded Fund CUSIP —
src ↗
$4.1M51,612
ISHARES TR ISHS 5-10YR INVT · Exchange Traded Fund CUSIP —
src ↗
$3.1M58,897
ISHARES TR JPMORGAN USD EMG · Exchange Traded Fund CUSIP —
src ↗
$1.6M16,530
ISHARES TR ESG MSCI KLD 400 · Exchange Traded Fund CUSIP —
src ↗
$1.4M11,267
ISHARES TR US AER DEF ETF · Exchange Traded Fund CUSIP —
src ↗
$1.4M6,188
ISHARES TR ISHS 1-5YR INVS · Exchange Traded Fund CUSIP —
src ↗
$1.2M23,720
ISHARES TR INTL SEL DIV ETF · Exchange Traded Fund CUSIP —
src ↗
$1.2M27,832
ISHARES TR EAFE VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$1.1M14,869
ISHARES TR IBOXX HI YD ETF · Exchange Traded Fund CUSIP —
src ↗
$1.0M12,834
ISHARES TR U.S. MED DVC ETF · Exchange Traded Fund CUSIP —
src ↗
$694K13,004
ISHARES TR 10-20 YR TRS ETF · Exchange Traded Fund CUSIP —
src ↗
$500K4,966
ISHARES TR MBS ETF · Exchange Traded Fund CUSIP —
src ↗
$467K4,919
ISHARES TR PFD AND INCM SEC · Exchange Traded Fund CUSIP —
src ↗
$416K13,704
ISHARES TR U.S. PHARMA ETF · Exchange Traded Fund CUSIP —
src ↗
$381K4,398
ISHARES TR CRE U S REIT ETF · Exchange Traded Fund CUSIP —
src ↗
$362K6,113
ISHARES MSCI ACWI EX US ETF · Exchange Traded Fund CUSIP —
src ↗
$278K4,056
ticker not yet mapped		$28.1M357,6621.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$24.5M79,0271.2%
—JPMORGAN EQUITY PREMIUM INCOME ETF
5 positions · 5 reported rows
JPMORGAN EQUITY PREMIUM INCOME ETF · Exchange Traded Fund CUSIP —
src ↗
$13.0M229,372
JPMORGAN INCOME ETF · Exchange Traded Fund CUSIP 46641Q159
src ↗
$5.8M126,169
JPMORGAN ULTRA-SHORT INCOME ETF · Exchange Traded Fund CUSIP 46641Q837
src ↗
$1.5M29,842
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF · Exchange Traded Fund CUSIP 46641Q399
src ↗
$1.2M9,854
JPMORGAN MUNICIPAL ETF · Exchange Traded Fund CUSIP 46641Q647
src ↗
$210K4,196
ticker not yet mapped		$21.7M399,4331.0%
—VANGUARD DIVIDEND APPRECIATION ETF · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$20.5M95,4611.0%
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 & COMPANY. · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$17.7M60,3220.8%
—INVESCO S&P 500 EQUAL WEIGHT ETF
15 positions · 15 reported rows
INVESCO S&P 500 EQUAL WEIGHT ETF · Exchange Traded Fund CUSIP —
src ↗
$2.9M15,292
INVESCO DIVIDEND ACHIEVERS ETF · Exchange Traded Fund CUSIP —
src ↗
$2.5M48,953
INVESCO S&P MIDCAP QUALITY ETF · Exchange Traded Fund CUSIP —
src ↗
$2.1M19,897
INVESCO AEROSPACE & DEFENSE ETF · Exchange Traded Fund CUSIP —
src ↗
$1.9M11,556
INVESCO S&P SMALLCAP MOMENTUM ETF · Exchange Traded Fund CUSIP —
src ↗
$1.7M22,975
INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF · Exchange Traded Fund CUSIP —
src ↗
$1.1M9,803
INVESCO S & P MIDCAP MOMENTUM ETF · Exchange Traded Fund CUSIP —
src ↗
$1.1M7,630
INVESCO S&P 500 QUALITY ETF · Exchange Traded Fund CUSIP —
src ↗
$963K12,806
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF · Exchange Traded Fund CUSIP —
src ↗
$822K38,369
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF · Exchange Traded Fund CUSIP —
src ↗
$338K5,653
INVESCO S&P 500 TOP 50 ETF · Exchange Traded Fund CUSIP —
src ↗
$268K4,911
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF · Exchange Traded Fund CUSIP —
src ↗
$259K11,644
INVESCO LARGE CAP VALUE ETF · Exchange Traded Fund CUSIP —
src ↗
$246K3,536
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · Exchange Traded Fund CUSIP —
src ↗
$237K5,234
INVESCO DWA INDUSTRIALS MOMENTUM ETF · Exchange Traded Fund CUSIP —
src ↗
$217K1,116
ticker not yet mapped		$16.7M219,3750.8%
—JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
3 positions · 3 reported rows
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · Exchange Traded Fund CUSIP —
src ↗
$12.3M220,722
JPMORGAN INTL VALUE ETF · Exchange Traded Fund CUSIP 46654Q757
src ↗
$2.9M33,393
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · Exchange Traded Fund CUSIP 46654Q724
src ↗
$1.5M23,148
ticker not yet mapped		$16.6M277,2630.8%
—VANGUARD INFORMATION TECHNOLOGY ETF
8 positions · 8 reported rows
VANGUARD INFORMATION TECHNOLOGY ETF · Exchange Traded Fund CUSIP 92204A702
src ↗
$5.3M7,655
VANGUARD MATERIALS ETF · Exchange Traded Fund CUSIP 92204A801
src ↗
$3.8M17,056
VANGUARD CONSUMER STAPLES ETF · Exchange Traded Fund CUSIP 92204A207
src ↗
$3.1M13,740
VANGUARD HEALTH CARE ETF · Exchange Traded Fund CUSIP 92204A504
src ↗
$2.0M7,303
VANGUARD ENERGY ETF · Exchange Traded Fund CUSIP 92204A306
src ↗
$671K3,880
VANGUARD FINANCIALS ETF · Exchange Traded Fund CUSIP —
src ↗
$569K4,707
VANGUARD CONSUMER DISCRETIONARY ETF · Exchange Traded Fund CUSIP 92204A108
src ↗
$486K1,353
VANGUARD UTILITIES ETF · Exchange Traded Fund CUSIP 92204A876
src ↗
$469K2,368
ticker not yet mapped		$16.5M58,0620.8%
—VANECK URANIUM AND NUCLEAR ETF
7 positions · 7 reported rows
VANECK URANIUM AND NUCLEAR ETF · Exchange Traded Fund CUSIP 92189F601
src ↗
$5.4M40,699
VANECK SEMICONDUCTOR ETF · Exchange Traded Fund CUSIP —
src ↗
$4.8M12,491
VANECK GOLD MINERS ETF · Exchange Traded Fund CUSIP 92189F106
src ↗
$2.0M21,775
VANECK MORNINGSTAR WIDE MOAT ETF · Exchange Traded Fund CUSIP 92189F643
src ↗
$1.5M15,586
VANECK BDC INCOME ETF · Exchange Traded Fund CUSIP 92189F411
src ↗
$1.4M109,201
VANECK EMERGING MARKETS HIGH YIELD BOND ETF · Exchange Traded Fund CUSIP 92189F353
src ↗
$720K36,471
VANECK JUNIOR GOLD MINERS ETF · Exchange Traded Fund CUSIP 92189F791
src ↗
$271K2,257
ticker not yet mapped		$16.1M238,4800.8%
—BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B · Common Stock CUSIP —
src ↗
$12.3M25,665
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A · Common Stock CUSIP —
src ↗
$3.6M5
ticker not yet mapped		$15.9M25,6700.8%
—FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
6 positions · 6 reported rows
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS · Exchange Traded Fund CUSIP 33738R506
src ↗
$5.7M82,955
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF · Exchange Traded Fund CUSIP 33738R704
src ↗
$4.9M44,357
FIRST TRUST BUYWRITE INCOME ETF · Exchange Traded Fund CUSIP 33738R308
src ↗
$1.8M76,790
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND · Exchange Traded Fund CUSIP 33738R118
src ↗
$1.5M16,349
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF · Exchange Traded Fund CUSIP 33738R597
src ↗
$1.2M49,674
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF · Exchange Traded Fund CUSIP —
src ↗
$744K12,303
ticker not yet mapped		$15.8M282,4280.7%
—CAPITAL GROUP GROWTH ETF SHS CREATION UNIT · Exchange Traded Fund CUSIP 14020G101
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$15.6M387,5360.7%
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 INCORPORATED CLASS A · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$15.3M26,7520.7%
—CATERPILLAR INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$15.1M21,3510.7%
—GRAYSCALE BITCOIN TRUST ETF · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$14.8M279,9600.7%
—ISHARES TR 0-3 MNTH TREASRY
2 positions · 2 reported rows
ISHARES TR 0-3 MNTH TREASRY · Exchange Traded Fund CUSIP 46436E718
src ↗
$11.9M117,777
ISHARES 20 YEAR TREASURY BOND · Exchange Traded Fund CUSIP —
src ↗
$2.1M92,404
ticker not yet mapped		$13.9M210,1810.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$13.7M36,8650.7%
—TEXAS PACIFIC LAND CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$13.6M28,7480.6%
—WALMART INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$13.3M107,3600.6%
—PALANTIR TECHNOLOGIES INCORPORATED CLASS A · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$12.9M88,0630.6%
—SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
5 positions · 5 reported rows
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · Exchange Traded Fund CUSIP 78468R663
src ↗
$6.7M73,635
SPDR PORTFOLIO S&P 600 SMALL CAP ETF · Exchange Traded Fund CUSIP —
src ↗
$2.9M61,307
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · Exchange Traded Fund CUSIP 78468R788
src ↗
$1.2M26,836
SPDR PORTFOLIO HIGH YIELD BOND ETF · Exchange Traded Fund CUSIP 78468R606
src ↗
$924K39,605
SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF · Exchange Traded Fund CUSIP 78468R721
src ↗
$573K12,637
ticker not yet mapped		$12.4M214,0200.6%
—LAMAR ADVERTISING COMPANY NEW CLASS A REIT · Real Estate Investment Trust CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$12.3M97,4930.6%
—ISHARES TR MSCI USA MMENTM
5 positions · 5 reported rows
ISHARES TR MSCI USA MMENTM · Exchange Traded Fund CUSIP 46432F396
src ↗
$6.3M26,209
ISHARES TR CORE MSCI EAFE · Exchange Traded Fund CUSIP 46432F842
src ↗
$2.4M26,822
ISHARES TR MSCI USA QLT FCT · Exchange Traded Fund CUSIP 46432F339
src ↗
$2.2M11,334
ISHARES TR CORE MSCI TOTAL · Exchange Traded Fund CUSIP 46432F834
src ↗
$994K11,682
ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF · Exchange Traded Fund CUSIP 46432F388
src ↗
$207K1,456
ticker not yet mapped		$12.1M77,5030.6%
—FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
6 positions · 6 reported rows
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF · Exchange Traded Fund CUSIP 33734X846
src ↗
$4.2M66,430
FIRST TRUST HEALTH CARE ALPHADEX FUND · Exchange Traded Fund CUSIP 33734X143
src ↗
$3.5M32,164
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND · Exchange Traded Fund CUSIP 33734X192
src ↗
$2.9M26,312
FIRST TRUST UTILITIES ALPHADEX FUND · Exchange Traded Fund CUSIP 33734X184
src ↗
$706K14,236
FIRST TRUST BLMRG ARTIF INTEL ETF · Exchange Traded Fund CUSIP 33734X739
src ↗
$548K14,737
FIRST TRUST TECHNOLOGY ALPHADEX FUND · Exchange Traded Fund CUSIP 33734X176
src ↗
$253K1,592
ticker not yet mapped		$12.1M155,4710.6%
—GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
10 positions · 10 reported rows
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF · Exchange Traded Fund CUSIP 37954Y715
src ↗
$3.7M112,218
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF · Exchange Traded Fund CUSIP 37954Y673
src ↗
$2.3M45,683
GLOBAL X NASDAQ 100 COVERED CALL ETF · Exchange Traded Fund CUSIP 37954Y483
src ↗
$1.8M103,249
GLOBAL X S&P 500 COVERED CALL ETF · Exchange Traded Fund CUSIP —
src ↗
$1.1M27,941
GLOBAL X ALTERNATIVES INCOME ETF · Exchange Traded Fund CUSIP 37954Y806
src ↗
$952K79,238
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF · Exchange Traded Fund CUSIP 37954Y699
src ↗
$465K21,972
GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY · Exchange Traded Fund CUSIP 37954Y632
src ↗
$443K9,492
GLOBAL X URANIUM ETF · Exchange Traded Fund CUSIP 37954Y871
src ↗
$242K4,992
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF · Exchange Traded Fund CUSIP 37954Y293
src ↗
$235K3,178
GLOBAL X RUSSELL 2000 COVERED CALL ETF · Exchange Traded Fund CUSIP 37954Y459
src ↗
$189K12,621
ticker not yet mapped		$11.4M420,5840.5%
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 CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$11.4M67,3640.5%
—ISHARES TR MSCI USA MIN VOL
5 positions · 5 reported rows
ISHARES TR MSCI USA MIN VOL · Exchange Traded Fund CUSIP 46429B697
src ↗
$7.4M79,801
ISHARES TR CORE HIGH DV ETF · Exchange Traded Fund CUSIP 46429B663
src ↗
$2.1M15,815
ISHARES TR FLTG RATE NT ETF · Exchange Traded Fund CUSIP 46429B655
src ↗
$710K13,935
ISHARES TR US TREAS BD ETF · Exchange Traded Fund CUSIP 46429B267
src ↗
$617K26,945
ISHARES TR MSCI EAFE MIN VL · Exchange Traded Fund CUSIP 46429B689
src ↗
$305K3,342
ticker not yet mapped		$11.2M139,8380.5%
—CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT · Exchange Traded Fund CUSIP 14020V108
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$11.0M287,1490.5%
—INVESCO S&P 500 REVENUE ETF
4 positions · 4 reported rows
INVESCO S&P 500 REVENUE ETF · Exchange Traded Fund CUSIP 46138G698
src ↗
$6.3M55,082
INVESCO NASDAQ 100 ETF · Exchange Traded Fund CUSIP —
src ↗
$3.0M12,544
INVESCO S P ULTRA DIVIDEND REV ETF · Exchange Traded Fund CUSIP 46138G656
src ↗
$1.2M22,255
INVESCO SENIOR LOAN ETF · Exchange Traded Fund CUSIP 46138G508
src ↗
$203K9,967
ticker not yet mapped		$10.8M99,8480.5%
—NEXTERA ENERGY INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$10.5M112,5300.5%
—FIRST TRUST CAPITAL STRENGTH ETF
3 positions · 3 reported rows
FIRST TRUST CAPITAL STRENGTH ETF · Exchange Traded Fund CUSIP 33733E104
src ↗
$8.4M90,333
FT VEST GOLD STRATEGY TARGET INCOME ETF · Exchange Traded Fund CUSIP —
src ↗
$1.4M53,657
FIRST TRUST DOW JONES INTERNET INDEX FUND · Exchange Traded Fund CUSIP 33733E302
src ↗
$530K2,264
ticker not yet mapped		$10.3M146,2540.5%
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 NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$10.0M10,0790.5%
—WISDOMTREE U.S. LARGECAP DIVIDEND FUND
6 positions · 6 reported rows
WISDOMTREE U.S. LARGECAP DIVIDEND FUND · Exchange Traded Fund CUSIP —
src ↗
$4.5M50,550
WISDOMTREE U.S. MIDCAP DIVIDEND FUND · Exchange Traded Fund CUSIP —
src ↗
$2.0M38,776
WISDOMTREE MANAGED FUTURES STRATEGY FUND · Exchange Traded Fund CUSIP —
src ↗
$1.9M48,034
WISDOMTREE JAPAN HEDGED EQUITY FUND · Exchange Traded Fund CUSIP —
src ↗
$724K4,566
WISDOMTREE INDIA EARNINGS FUND · Exchange Traded Fund CUSIP —
src ↗
$529K12,958
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND · Exchange Traded Fund CUSIP —
src ↗
$277K5,567
ticker not yet mapped		$10.0M160,4510.5%
—SPDR GOLD SHARES · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$9.5M22,1050.5%
—VANGUARD HIGH DIVIDEND YIELD ETF
3 positions · 3 reported rows
VANGUARD HIGH DIVIDEND YIELD ETF · Exchange Traded Fund CUSIP —
src ↗
$8.1M54,752
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · Exchange Traded Fund CUSIP —
src ↗
$1.1M11,891
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · Exchange Traded Fund CUSIP 921946810
src ↗
$259K2,926
ticker not yet mapped		$9.5M69,5690.5%
—EATON CORPORATION PLC SHS · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$9.4M26,3620.4%
—FIRST TRUST PREFERRED SECURITIES AND INCOME ETF · Exchange Traded Fund CUSIP 33739E108
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$9.4M529,3040.4%
—ISHARES TR CORE DIV GRWTH
4 positions · 4 reported rows
ISHARES TR CORE DIV GRWTH · Exchange Traded Fund CUSIP —
src ↗
$6.8M96,710
ISHARES TR CORE TOTAL USD · Exchange Traded Fund CUSIP 46434V613
src ↗
$1.3M27,923
ISHARES TREASURY FLOATING RATE BOND ETF · Exchange Traded Fund CUSIP 46434V860
src ↗
$996K19,678
ISHARES CORE MSCI EUROPE ETF · Exchange Traded Fund CUSIP 46434V738
src ↗
$296K4,209
ticker not yet mapped		$9.4M148,5200.4%
—MASTEC INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$8.9M27,8080.4%
—FIDELITY MSCI UTILITIES INDEX ETF
5 positions · 5 reported rows
FIDELITY MSCI UTILITIES INDEX ETF · Exchange Traded Fund CUSIP 316092865
src ↗
$3.9M65,440
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF · Exchange Traded Fund CUSIP 316092873
src ↗
$3.1M44,871
FIDELITY HIGH DIVIDEND ETF · Exchange Traded Fund CUSIP 316092840
src ↗
$1.2M21,648
FIDELITY MSCI INDUSTRIALS INDX ETF · Exchange Traded Fund CUSIP 316092709
src ↗
$360K4,156
FIDELITY LOW VOLATILITY FACTR ETF · Exchange Traded Fund CUSIP 316092824
src ↗
$348K5,384
ticker not yet mapped		$8.8M141,4990.4%
—VANECK RARE EARTH AND STRATEGIC METALS · Exchange Traded Fund CUSIP 92189H805
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$8.8M100,2590.4%
—VANGUARD FTSE ALL-WORLD EX-US ETF
4 positions · 4 reported rows
VANGUARD FTSE ALL-WORLD EX-US ETF · Exchange Traded Fund CUSIP —
src ↗
$4.1M54,201
VANGUARD TOTAL WORLD STOCK ETF · Exchange Traded Fund CUSIP —
src ↗
$3.6M25,770
VANGUARD FTSE EMERGING MARKETS ETF · Exchange Traded Fund CUSIP 922042858
src ↗
$786K14,540
VANGUARD FTSE EUROPE ETF · Exchange Traded Fund CUSIP 922042874
src ↗
$275K3,337
ticker not yet mapped		$8.7M97,8480.4%
—FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
14 positions · 14 reported rows
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF · Exchange Traded Fund CUSIP 33740F276
src ↗
$2.1M92,534
FT VEST LADDERED BUFFER ETF · Exchange Traded Fund CUSIP —
src ↗
$1.4M41,977
FT VEST U.S. EQUITY BUFFER ETF - AUGUST · Exchange Traded Fund CUSIP 33740F862
src ↗
$708K13,674
FT VEST U.S. EQUITY BUFFER ETF - MAY · Exchange Traded Fund CUSIP 33740F748
src ↗
$589K11,158
FT VEST U.S. EQUITY BUFFER - JANUARY · Exchange Traded Fund CUSIP 33740F623
src ↗
$575K11,410
FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF · Exchange Traded Fund CUSIP 33740F508
src ↗
$509K30,333
FT Vest US Equity Buffer ETF October · Exchange Traded Fund CUSIP 33740F664
src ↗
$440K9,233
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY · Exchange Traded Fund CUSIP 33740F441
src ↗
$431K10,491
FT Vest U.S. Small Cap Moderate Buffer ETF - November · Exchange Traded Fund CUSIP 33740F342
src ↗
$403K16,249
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB · Exchange Traded Fund CUSIP 33740F763
src ↗
$367K6,563
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH · Exchange Traded Fund CUSIP 33740F599
src ↗
$344K7,103
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH · Exchange Traded Fund CUSIP 33740F482
src ↗
$293K7,022
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER · Exchange Traded Fund CUSIP 33740F847
src ↗
$260K4,866
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER · Exchange Traded Fund CUSIP 33740F649
src ↗
$228K7,232
ticker not yet mapped		$8.6M269,8450.4%
—FIDELITY TOTAL BOND ETF · Exchange Traded Fund CUSIP 316188309
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$8.3M181,2980.4%
—FEDERATED HERMES MDT MARKET NEUTRAL ETF
5 positions · 5 reported rows
FEDERATED HERMES MDT MARKET NEUTRAL ETF · Exchange Traded Fund CUSIP 31423L875
src ↗
$3.4M129,812
FEDERATED HERMES ENHANCED INCOME ETF · Exchange Traded Fund CUSIP 31423L883
src ↗
$2.7M49,780
FEDERATED HME MDT LAR VAL ETF NAV CF · Exchange Traded Fund CUSIP 31423L701
src ↗
$1.1M33,375
FEDERATED HME MDT LAR GRW ETF NAV CF · Exchange Traded Fund CUSIP 31423L800
src ↗
$656K21,941
FEDERATED HERMS U S STRG DIV ETF · Exchange Traded Fund CUSIP 31423L305
src ↗
$361K11,709
ticker not yet mapped		$8.1M246,6170.4%
—FIRST TRUST LONG/SHORT EQUITY ETF
3 positions · 3 reported rows
FIRST TRUST LONG/SHORT EQUITY ETF · Exchange Traded Fund CUSIP 33739P103
src ↗
$7.1M101,043
FIRST TRUST MUNICIPAL HIGH INCOME ETF · Exchange Traded Fund CUSIP 33739P301
src ↗
$644K13,546
FRST TR CLFRNA MNCPL HGH INCM ETF · Exchange Traded Fund CUSIP 33739P863
src ↗
$216K4,423
ticker not yet mapped		$8.0M119,0120.4%
—MICRON TECHNOLOGY INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$7.9M23,3850.4%
—ABBVIE INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$7.8M36,0090.4%
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 & COMPANY · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$7.7M8,4150.4%
—VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
4 positions · 4 reported rows
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · Exchange Traded Fund CUSIP —
src ↗
$3.0M35,906
VANGUARD RUSSELL 1000 GROWTH ETF · Exchange Traded Fund CUSIP 92206C680
src ↗
$2.9M26,609
VANGUARD RUSSELL 1000 VALUE ETF · Exchange Traded Fund CUSIP 92206C714
src ↗
$1.6M16,559
VANGUARD INTERMEDIATE-TERM TREASURY ETF · Exchange Traded Fund CUSIP 92206C706
src ↗
$264K4,438
ticker not yet mapped		$7.7M83,5120.4%
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 · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$7.5M30,8090.4%
—PROSHARES ULTRA S&P500
2 positions · 2 reported rows
PROSHARES ULTRA S&P500 · Exchange Traded Fund CUSIP 74347R107
src ↗
$7.1M137,447
PROSHARES LARGE CAP CORE PLUS · Exchange Traded Fund CUSIP 74347R248
src ↗
$308K4,118
ticker not yet mapped		$7.4M141,5650.4%
—HOME DEPOT INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$7.4M22,4590.4%
—SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$7.4M15,9300.4%
—ISHARES INCORPORATED CUR HD MSCI EM
5 positions · 5 reported rows
ISHARES INCORPORATED CUR HD MSCI EM · Exchange Traded Fund CUSIP —
src ↗
$2.9M77,731
ISHARES INCORPORATED CORE MSCI EMKT · Exchange Traded Fund CUSIP —
src ↗
$2.2M30,943
ISHARES EMG MRKTS EQTY FACTOR ETF · Exchange Traded Fund CUSIP —
src ↗
$1.3M21,638
ISHARES INCORPORATED MSCI EMRG CHN · Exchange Traded Fund CUSIP —
src ↗
$505K6,414
ISHARES MSCI JAPAN ETF · Exchange Traded Fund CUSIP —
src ↗
$254K3,011
ticker not yet mapped		$7.1M139,7370.3%
—PARKER-HANNIFIN CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$7.1M7,9130.3%
—VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$7.0M109,2820.3%
—SOUTHERN COMPANY · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.9M71,7550.3%
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 NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
$6.8M32,9480.3%
—DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
3 positions · 3 reported rows
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF · Exchange Traded Fund CUSIP 25434V880
src ↗
$3.6M105,578
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE · Exchange Traded Fund CUSIP 25434V815
src ↗
$2.9M82,315
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF · Exchange Traded Fund CUSIP 25434V708
src ↗
$312K8,017
ticker not yet mapped		$6.8M195,9100.3%
—INVESCO S&P 500 MOMENTUM ETF
3 positions · 3 reported rows
INVESCO S&P 500 MOMENTUM ETF · Exchange Traded Fund CUSIP 46138E339
src ↗
$3.9M34,646
INVESCO S&P 500 LOW VOLATILITY ETF · Exchange Traded Fund CUSIP 46138E354
src ↗
$1.4M19,474
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF · Exchange Traded Fund CUSIP 46138E610
src ↗
$1.3M105,751
ticker not yet mapped		$6.6M159,8710.3%
—FIDELITY WISE ORIGIN BITCOIN FUND · Exchange Traded Fund CUSIP 315948109
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.6M111,9840.3%
—RTX CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.5M33,8560.3%
—MRP SYNTHEQUITY ETF · Exchange Traded Fund CUSIP 45259A548
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.4M245,1310.3%
—NETFLIX INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.3M65,8690.3%
—WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.2M70,1720.3%
—COCA COLA COMPANY · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$6.1M79,7220.3%
—FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
3 positions · 3 reported rows
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT · Exchange Traded Fund CUSIP 33739Q408
src ↗
$4.8M80,505
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF · Exchange Traded Fund CUSIP 33739Q705
src ↗
$725K14,878
FIRST TRUST LOW DURATION OPPORTUNITIES ETF · Exchange Traded Fund CUSIP —
src ↗
$333K6,688
ticker not yet mapped		$5.9M102,0710.3%
—GOLDMAN SACHS GROUP INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.9M6,9210.3%
—ISHARES BITCOIN TRUST ETF SHS BEN INT · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.8M151,2520.3%
—TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS · American Depository Receipt CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.8M17,0460.3%
—INTERNATIONAL BUSINESS MACHINES · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.4M22,4830.3%
—VISA INCORPORATED COM CLASS A · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.4M17,9240.3%
—FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
2 positions · 2 reported rows
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF · Exchange Traded Fund CUSIP 33741X201
src ↗
$3.6M61,476
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · Exchange Traded Fund CUSIP 33741X102
src ↗
$1.8M45,519
ticker not yet mapped		$5.3M106,9950.3%
—FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF · Exchange Traded Fund CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.3M220,9250.3%
—BANK AMERICA CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.2M107,1930.2%
—VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF
3 positions · 3 reported rows
VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF · Exchange Traded Fund CUSIP 26923G707
src ↗
$3.1M137,404
VIRTUS REAVES UTILITIES ETF · Exchange Traded Fund CUSIP 26923G806
src ↗
$1.8M22,546
INFRACAP REIT PREFERRED ETF · Exchange Traded Fund CUSIP 26923G400
src ↗
$276K16,010
ticker not yet mapped		$5.2M175,9600.2%
—LOCKHEED MARTIN CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.2M8,5590.2%
—FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND · Exchange Traded Fund CUSIP 33737A108
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.1M31,3100.2%
—MICROSTRATEGY INCORPORATED CLASS A NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.1M40,9960.2%
—CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT · Exchange Traded Fund CUSIP 14020W106
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.1M120,1780.2%
—FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH
7 positions · 7 reported rows
FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH · Exchange Traded Fund CUSIP 33740U612
src ↗
$1.5M44,711
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER · Exchange Traded Fund CUSIP 33740U505
src ↗
$1.0M20,758
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER · Exchange Traded Fund CUSIP 33740U307
src ↗
$788K15,655
FT VEST U.S. EQUITY BUFFER ETF - JULY · Exchange Traded Fund CUSIP 33740U208
src ↗
$670K12,251
FT VEST INTRNL EQT MDRT BFR ETF · Exchange Traded Fund CUSIP 33740U869
src ↗
$424K16,455
FT VEST U.S. EQUITY BUFFER ETF - APRIL · Exchange Traded Fund CUSIP 33740U885
src ↗
$360K8,011
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY · Exchange Traded Fund CUSIP 33740U737
src ↗
$336K8,189
ticker not yet mapped		$5.1M126,0300.2%
—BOEING COMPANY · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.0M25,3660.2%
—ADVANCED MICRO DEVICES INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.0M24,7180.2%
—VERIZON COMMUNICATIONS INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$5.0M99,2400.2%
—AIR PRODUCTS & CHEMICALS INCORPORATED · Common Stock CUSIP —
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$4.8M16,5840.2%
—VANGUARD TOTAL INTERNATIONAL STOCK ETF · Exchange Traded Fund CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d
src ↗
ticker not yet mapped		$4.6M59,6570.2%

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 628 issuers · page 1 of 7
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
32.5%below median 80.0%
Concentration index
70 bpsbelow median 446 bps
Positions with value
924 / 924median 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: 32.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 70 · QoQ moves: 1,017

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 KINGSWOOD WEALTH ADVISORS, 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).