Public Filings

VestGen Advisors, LLC

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2050130 · 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
$3.8B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,054
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
364
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
64
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:12944 · issuer key cusip6:922908 TOTAL STK MKTADD+$217M+591,790$28.1M$245M83,680675,470
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$107M+502,048$20.1M$127M105,029607,077
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$69.6M+91,351$33.1M$103M53,939145,290
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUTNEW+$103M+145,000$0$103M—145,000
position key pos:15642 · issuer key iss:1334 COMADD+$26.8M+61,111$72.2M$98.9M387,024448,135
position key pos:13215 · issuer key iss:144 COMADD+$19.3M+43,818$76.1M$95.4M279,908323,726
position key pos:10944 · issuer key iss:800 COMADD+$4.8M+1,160$70.6M$75.4M1,580,5021,581,662
position key pos:11570 · issuer key iss:1599 TR UNITADD+$22.4M+25,624$42.2M$64.6M61,83887,462
position key pos:14175 · issuer key iss:95 COMADD+$12.2M+18,320$48.4M$60.7M209,843228,163
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM+$7.9M−7,695$48.7M$56.6M155,040147,345
position key pos:15863 · issuer key iss:1123 COM CALLNEW+$49.5M+50,000$0$49.5M—50,000
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$11.0M+100,717$32.7M$43.7M523,878624,595
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD+$20.5M+451,995$22.7M$43.1M46,443498,438
position key pos:11825 · issuer key iss:1225 COMADD−$1.6M+13,080$43.9M$42.4M90,780103,860
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$6.7M+5,204$33.9M$40.6M49,49754,701
position key pos:12827 · issuer key iss:323 COMADD+$8.9M+5,262$31.5M$40.3M90,95396,215
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFADD+$2.5M+224,604$34.1M$36.6M72,085296,689
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRYADD+$8.5M+84,273$25.4M$33.9M253,257337,530
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVTRIM+$1.1M−12,563$30.8M$31.9M443,541430,978
position key sid:sec:prov:877b0155286303f05926084670f07e8e · issuer key cusip6:12811T AUTOCALLABLE INCADD+$10.8M+377,728$19.4M$30.2M725,5541,103,282
position key pos:11834 · issuer key iss:1012 CORE S&P US GWTADD+$29.1M+156,534$405K$29.5M2,411158,945
position key pos:11390 · issuer key iss:720 CL AADD+$714K+4,859$25.6M$26.3M38,82743,686
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD+$5.6M+8,508$20.6M$26.2M81,40689,914
position key pos:16063 · issuer key iss:1012 RUS MID CAP ETFADD+$20.8M+195,233$3.2M$24.0M33,668228,901
position key pos:12445 · issuer key iss:1405 CL AADD−$5.3M+10,886$29.0M$23.6M162,904173,790
position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P LNG/SHT EQUITYADD+$2.8M+24,669$20.9M$23.6M293,769318,438
position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 SHSHLD YIELD ETFTRIM+$432K−28,403$21.8M$22.2M313,382284,979
position key pos:13490 · issuer key iss:1939 COMADD+$4.6M+13,148$17.0M$21.5M152,142165,290
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$11.8M+37,854$9.1M$20.9M35,15973,013
position key pos:10357 · issuer key iss:1786 COMADD+$3.1M+8,492$17.3M$20.3M38,40546,897
position key pos:15142 · issuer key iss:89 CAP STK CL AADD+$8.3M+13,937$12.0M$20.3M38,46452,401
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$6.4M+60,676$13.7M$20.1M171,194231,870
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDTRIM−$408K−40,804$20.3M$19.9M593,600552,796
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGTADD+$10.0M+46,344$9.5M$19.5M49,34795,691
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTADD+$18.9M+258,372$425K$19.3M5,732264,104
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFTRIM+$1.7M−713$16.4M$18.1M78,01977,306
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFADD+$6.2M+131,965$11.9M$18.0M245,350377,315
position key pos:18143 · issuer key iss:982 COMADD+$15.3M+83,910$2.3M$17.6M61,833145,743
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFADD+$15.6M+67,964$1.7M$17.4M7,92275,886
position key pos:11205 · issuer key iss:255 CL B NEWADD+$1.9M+4,939$14.8M$16.7M29,51034,449
position key pos:17974 · issuer key iss:488 COMADD+$9.2M+559$7.0M$16.2M7,4518,010
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM+$481K−2,200$15.5M$16.0M39,14136,941
position key pos:18039 · issuer key iss:1025 COMADD+$2.8M+11,475$12.8M$15.7M39,87351,348
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$3.4M+48,706$12.0M$15.4M275,958324,664
position key pos:13432 · issuer key iss:411 COMADD+$7.7M+3,579$7.5M$15.2M13,06616,645
position key pos:11390 · issuer key iss:720 CL A CALLTRIM+$15.0M−8,000$34.1K$15.1M33,00025,000
position key pos:11390 · issuer key iss:720 CL A PUTADD+$15.1M+15,000$14.7K$15.1M10,00025,000
position key pos:10455 · issuer key iss:1091 COM NEWTRIM+$4.5M−9,208$10.4M$15.0M60,91251,704
position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D FT VEST RISADD+$1.7M+44,637$13.0M$14.7M496,645541,282
position key pos:14060 · issuer key iss:47 COMADD+$8.1M+2,523$6.4M$14.5M29,93232,455
position key pos:11275 · issuer key iss:286 ISHARES US EQUITADD+$1.3M+2,956$13.2M$14.5M216,979219,935
position key sid:sec:prov:7b4ae419d8d9d50047ca717b2536af5f · issuer key cusip6:01989A SMID CORE ETFADD+$2.5M+2,932$11.9M$14.4M444,171447,103
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$2.2M+1,760$11.7M$13.9M47,51849,278
position key pos:12030 · issuer key iss:525 COMADD+$2.9M+885$10.7M$13.6M12,45713,342
position key pos:12331 · issuer key iss:1618 COMNEW+$13.5M+9,270$0$13.5M—9,270
position key pos:15442 · issuer key iss:356 COMADD+$7.0M+23,407$6.4M$13.4M23,43246,839
position key sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5 · issuer key cusip6:132061 EMRG SHAREHLDRADD+$2.3M+6,990$10.5M$12.8M274,207281,197
position key pos:15221 · issuer key iss:1228 COMTRIM+$3.6M−15,321$9.1M$12.7M31,93716,616
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD+$3.1M+15,811$9.5M$12.6M76,97292,783
position key pos:18016 · issuer key iss:1012 RUS MD CP GR ETFADD+$52.7K+579$12.5M$12.6M91,32891,907
position key pos:13135 · issuer key cusip6:886364 FUNDSTRAT GRANNYADD+$1.5M+17,018$11.1M$12.6M447,629464,647
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFTRIM+$989K−3,723$11.6M$12.5M214,938211,215
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFADD+$4.4M+17,282$8.1M$12.4M37,99955,281
position key pos:16849 · issuer key iss:1982 ITL HDG QTLY DIVADD+$3.2M+60,607$8.2M$11.4M168,640229,247
position key pos:17450 · issuer key iss:1190 COMADD+$10.5M+61,137$497K$11.0M5,85366,990
position key pos:17386 · issuer key iss:806 COMADD+$5.4M+1,922$5.3M$10.7M8,0509,972
position key pos:13378 · issuer key cusip6:72201R ENHAN SHRT MA ACADD+$2.8M+27,313$7.9M$10.7M79,007106,320
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDTRIM−$292K−3,332$10.9M$10.6M119,622116,290
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFADD+$6.4M+81,099$4.2M$10.6M63,561144,660
position key pos:11871 · issuer key iss:1011 ISHARES NEWADD+$5.1M+51,182$5.5M$10.6M67,884119,066
position key pos:10246 · issuer key iss:906 COMADD+$9.7M+316,051$580K$10.3M24,133340,184
position key pos:17106 · issuer key iss:557 COMADD+$1.0M+1,410$9.1M$10.2M49,70851,118
position key pos:14552 · issuer key iss:711 COMADD+$2.2M+1,604$7.9M$10.2M65,83667,440
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPDADD+$2.8M+40,841$7.2M$10.0M153,742194,583
position key pos:15499 · issuer key iss:23 COMTRIM−$1.3M−1,471$11.3M$10.0M49,63648,165
position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q ACTIVE BOND ETFADD+$3.1M+59,408$6.9M$10.0M127,260186,668
position key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468L FRANKLIN INTL LWADD+$3.3M+63,158$6.6M$9.9M179,050242,208
position key pos:18069 · issuer key iss:1000 S&P SMLCP MOMENTTRIM+$1.6M−142$8.1M$9.7M112,601112,459
position key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F MRNGSTR WDE MOATADD+$6.3M+64,437$3.3M$9.6M31,92796,364
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETFADD+$1.9M+75,360$7.7M$9.6M10,20185,561
position key pos:11005 · issuer key iss:420 COMNEW+$9.4M+312,596$0$9.4M—312,596
position key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key cusip6:33733E GROWTH STRENGTHTRIM+$147K−1,870$9.2M$9.3M259,184257,314
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRTTRIM−$1.9M−27,550$11.2M$9.2M124,69397,143
position key pos:15863 · issuer key iss:1123 COMADD+$1.5M+2,153$7.7M$9.2M7,1639,316
position key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E S&P 500 MOMNTMTRIM+$929K−5,569$8.2M$9.2M68,98463,415
position key pos:11577 · issuer key iss:167 COM SHSADD+$775K+316$8.3M$9.1M63,37663,692
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFADD+$1.2M+6,729$7.7M$9.0M108,065114,794
position key pos:14072 · issuer key iss:1416 COMNEW+$9.0M+742,509$0$9.0M—742,509
position key pos:13782 · issuer key iss:1602 STATE STREET SPDTRIM−$226K−11,107$9.1M$8.9M110,57699,469
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM−$16.2M−26,859$24.9M$8.8M39,76612,907
position key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key cusip6:09661T INTERNATIONL EQTADD+$8.1M+81,111$695K$8.8M7,51188,622
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100TRIM−$936K−22,195$9.6M$8.7M159,991137,796
position key pos:15433 · issuer key iss:1290 COMADD+$516K+11,864$8.1M$8.6M85,95797,821
position key pos:10156 · issuer key iss:1861 CL BADD+$76.8K+1,431$8.5M$8.6M85,55186,982
position key pos:16072 · issuer key iss:1370 COMADD+$1.4M+9,069$7.1M$8.5M36,62345,692
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$2.2M+18,044$6.2M$8.4M68,87086,914
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X SMID RISNG ETFTRIM+$414K−5,387$7.9M$8.3M206,039200,652
position key pos:16096 · issuer key iss:1206 COMADD+$2.1M+10,072$6.1M$8.3M20,11330,185
position key sid:sec:prov:32929466168bc60a3894d86825270ec6 · issuer key cusip6:66538J OCEAN PK HIGH INNEW+$8.1M+337,417$0$8.1M—337,417
position key sid:sec:prov:f52d87b2f5b5ee50a0adbcb76c952823 · issuer key cusip6:66538J OCEAN PARK DIVERNEW+$8.1M+317,534$0$8.1M—317,534

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,090 changes
Mark-to-market only (no share change) · 22

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 sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Y GLB X MLP ENRG INO CHANGE+$242K0$1.1M$1.3M17,75517,755
position key sid:sec:prov:4306f8ed6cf63b31755758ffb78de273 · issuer key cusip6:132061 GBL REAL EST ETFNO CHANGE+$70.4K0$1.0M$1.1M42,30142,301
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$26.3K0$755K$729K11
position key pos:13240 · issuer key iss:1000 RAFI US 1000 ETFNO CHANGE+$68.4K0$570K$638K12,14812,148
position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H INTRMDT MUNI ETFNO CHANGE−$4.6K0$485K$480K10,28310,283
position key pos:17416 · issuer key iss:1000 S&P500 EQL TECNO CHANGE+$90.0K0$333K$423K7,3107,310
position key pos:10460 · issuer key iss:1459 UNIT LTD PARTNNO CHANGE+$76.0K0$343K$419K19,10019,100
position key pos:10195 · issuer key iss:1012 GLOBAL TECH ETFNO CHANGE+$77.0K0$306K$383K2,9182,918
position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y PURE US CANNABISNO CHANGE$00$373K$373K77,31077,310
position key pos:13020 · issuer key cusip6:37954Y S&P 500 COVEREDNO CHANGE−$2610$352K$352K8,6748,674
position key sid:sec:prov:b542491102ddf19dede8f78832597461 · issuer key cusip6:37960A SUPERDIVIDENDNO CHANGE+$23.1K0$320K$344K13,33613,336
position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y SHSNO CHANGE−$9.0K0$333K$324K18,82718,827
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITYNO CHANGE+$28.1K0$280K$308K8,1268,126
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2NO CHANGE+$23.7K0$269K$293K6,8036,803
position key sid:sec:prov:65229ad2200feb437d53daa67a9cd046 · issuer key cusip6:74255Y SPECTRUM PFDNO CHANGE−$1.4K0$287K$285K15,03215,032
position key sid:sec:prov:59d6ffbecc7e3cef886cf7cf311778b1 · issuer key cusip6:316092 DISRUPTIVE COMMUNO CHANGE+$4.0K0$276K$280K5,7335,733
position key pos:10199 · issuer key iss:1983 US QUALITY GROWNO CHANGE+$26.0K0$252K$278K4,2894,289
position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 ESG US STK ETFNO CHANGE+$17.8K0$244K$262K2,0202,020
position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B COMNO CHANGE−$15.9K0$250K$234K19,40019,400
position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C US EQTY PWR BUFNO CHANGE+$7.1K0$206K$213K5,2115,211
position key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 COMNO CHANGE+$74.0K0$131K$205K10,00010,000
position key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806A COMNO CHANGE−$7.3K0$134K$127K14,50014,500

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 703 issuers · $3.8B disclosed value over 1,054 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 INDEX FDS
10 positions · 10 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$245M675,470
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$127M607,077
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$43.1M498,438
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$20.9M73,013
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$8.8M12,907
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$3.5M15,211
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.2M41,581
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$681K7,041
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$442K1,536
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$312K1,373
ticker not yet mapped		$453M1,933,64712.0%
—ISHARES TR
44 positions · 44 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$40.6M54,701
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$36.6M296,689
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$29.5M158,945
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$24.0M228,901
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$18.1M77,306
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$13.9M49,278
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$12.6M92,783
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$12.6M91,907
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$12.4M55,281
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$10.6M144,660
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.1M38,130
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$4.9M9,464
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$4.8M30,182
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$4.7M111,587
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$4.6M42,044
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$4.1M43,567
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.7M15,608
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$3.6M31,297
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$3.5M56,629
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.5M9,371
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$3.3M27,719
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.3M40,140
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.3M31,542
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.8M42,467
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.7M32,347
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$2.5M18,727
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$2.2M59,394
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$2.2M21,873
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.1M5,154
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.7M15,448
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.6M4,282
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.4M13,118
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.3M11,897
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.3M6,150
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.1M7,003
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.1M17,901
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.0M11,521
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.0M6,623
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$728K4,227
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$669K9,348
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$440K1,053
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$383K2,918
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$269K1,921
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$202K1,445
ticker not yet mapped		$293M2,032,5487.8%
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
2 positions · 4 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$103M145,290
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$70.7M100,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$17.7M25,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$14.1M20,000
$205M290,2905.5%
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
2 positions · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$98.9M448,135
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$751K3,400
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$265K1,200
$100.0M452,7352.7%
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 2026-05-14 +44d
src ↗
$95.4M323,7262.5%
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
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$56.6M147,345
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$20.3M52,401
$76.9M199,7462.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GAMING & LEISURE P · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$75.4M1,581,6622.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$64.6M87,4621.7%
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 2026-05-14 +44d
src ↗
$60.7M228,1631.6%
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
2 positions · 2 reported rows
ELI LILLY & CO · COM · CALL CUSIP —
src ↗
$49.5M50,000
ELI LILLY & CO · COM CUSIP —
src ↗
$9.2M9,316
$58.7M59,3161.6%
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
3 positions · 3 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$26.3M43,686
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$15.1M25,000
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$15.1M25,000
$56.5M93,6861.5%
—ISHARES TR
20 positions · 20 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.0M114,794
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$7.9M65,417
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$5.6M70,052
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$3.6M33,470
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$3.5M110,062
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$3.1M45,528
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$2.5M38,911
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.6M15,115
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$1.3M14,534
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.3M41,790
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.0M4,504
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$920K43,039
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$683K6,202
ISHARES TR · MBS ETF CUSIP —
src ↗
$656K6,967
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$602K6,067
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$567K5,343
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$318K5,570
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$290K1,938
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$233K1,980
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$224K5,006
ticker not yet mapped		$44.8M636,2891.2%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$43.7M624,5951.2%
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 2026-05-14 +44d
src ↗
$42.4M103,8601.1%
—SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.1M231,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.9M99,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M21,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M16,791
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M27,347
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M13,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M8,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$846K3,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$541K4,376
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$530K7,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$485K3,106
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$349K5,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$337K13,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$220K8,636
ticker not yet mapped		$41.6M463,5681.1%
—INVESCO EXCHANGE TRADED FD T
10 positions · 10 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$19.5M95,691
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$9.7M112,459
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$5.2M83,264
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$3.8M22,694
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$915K8,221
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$638K12,148
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$423K7,310
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$319K2,132
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$249K3,010
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$204K2,461
ticker not yet mapped		$41.0M349,3901.1%
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 2026-05-14 +44d
src ↗
$40.3M96,2151.1%
—FIRST TR EXCHNG TRADED FD VI
16 positions · 16 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$19.9M552,796
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$3.9M95,057
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$3.8M78,097
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128
src ↗
$3.6M151,588
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$1.3M25,441
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$1.1M19,514
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$1.1M20,058
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$1.1M17,661
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$1.1M20,440
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$619K15,358
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$576K13,958
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$539K9,078
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$529K13,683
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$405K16,265
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284
src ↗
$265K10,765
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$225K5,081
ticker not yet mapped		$40.1M1,064,8401.1%
—FIRST TR EXCHANGE TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$31.9M430,978
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$4.0M30,973
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$3.2M45,418
ticker not yet mapped		$39.1M507,3691.0%
—CAMBRIA ETF TR
3 positions · 3 reported rows
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201
src ↗
$22.2M284,979
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706
src ↗
$12.8M281,197
CAMBRIA ETF TR · GBL REAL EST ETF CUSIP 132061813
src ↗
$1.1M42,301
ticker not yet mapped		$36.1M608,4771.0%
—ISHARES TR
2 positions · 2 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$33.9M337,530
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$205K8,980
ticker not yet mapped		$34.1M346,5100.9%
—INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$26.2M89,914
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615
src ↗
$7.4M80,446
ticker not yet mapped		$33.6M170,3600.9%
—BLACKROCK ETF TRUST
5 positions · 5 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$14.5M219,935
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$6.3M135,065
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$4.9M117,125
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$3.8M75,873
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$3.1M95,180
ticker not yet mapped		$32.7M643,1780.9%
—CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$30.2M1,103,2820.8%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$19.3M264,104
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$5.6M71,491
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$2.6M33,875
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$2.5M37,082
ticker not yet mapped		$30.0M406,5520.8%
—WISDOMTREE TR
6 positions · 6 reported rows
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$11.4M229,247
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$9.2M97,143
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$4.0M86,654
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$958K22,689
WISDOMTREE TR · WSDM EMKTBD FD CUSIP —
src ↗
$709K10,705
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$271K5,798
ticker not yet mapped		$26.6M452,2360.7%
—ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$8.4M86,914
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$7.7M36,481
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$6.2M20,488
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$1.6M33,917
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$1.0M5,642
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$403K4,254
ticker not yet mapped		$25.3M187,6960.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
3 positions · 5 reported rows
TESLA INC · COM CUSIP —
src ↗
$20.3M46,897
TESLA INC · COM · CALL CUSIP —
src ↗
$1.7M4,000
TESLA INC · COM · CALL CUSIP —
src ↗
$1.1M2,500
TESLA INC · COM · CALL CUSIP —
src ↗
$1.1M2,500
TESLA INC · COM · PUT CUSIP —
src ↗
$173K400
$24.4M56,2970.6%
—VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$12.5M211,215
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$7.7M93,579
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$3.2M20,602
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$282K3,234
ticker not yet mapped		$23.7M328,6300.6%
—INVESCO EXCH TRD SLF IDX FD
18 positions · 18 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$3.0M145,282
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$2.9M146,333
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$2.3M125,779
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$2.2M92,597
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$2.0M85,744
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$1.9M116,311
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$1.7M74,934
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$1.4M64,286
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$1.2M62,624
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$1.2M48,812
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411
src ↗
$859K40,902
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$735K44,688
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$466K21,970
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$462K21,152
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$374K16,152
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$349K15,550
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437
src ↗
$331K9,822
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$226K3,368
ticker not yet mapped		$23.6M1,136,3060.6%
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 2026-05-14 +44d
src ↗
$23.6M173,7900.6%
—FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$23.6M318,4380.6%
—PIMCO ETF TR
5 positions · 5 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$10.7M106,320
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$7.1M270,627
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$3.7M70,888
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$503K5,482
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$406K8,183
ticker not yet mapped		$22.4M461,5000.6%
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 2026-05-14 +44d
src ↗
$21.5M165,2900.6%
—VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$9.6M96,364
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$6.3M11,299
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$2.9M29,692
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.0M7,421
ticker not yet mapped		$19.9M144,7760.5%
—FLEXSHARES TR
14 positions · 14 reported rows
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860
src ↗
$4.0M45,720
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837
src ↗
$3.7M108,199
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662
src ↗
$2.2M53,872
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506
src ↗
$1.7M70,048
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670
src ↗
$1.2M56,439
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746
src ↗
$1.2M13,952
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803
src ↗
$816K8,110
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$759K13,628
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100
src ↗
$744K2,771
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761
src ↗
$676K13,946
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308
src ↗
$491K6,437
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795
src ↗
$481K7,357
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787
src ↗
$325K4,997
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886
src ↗
$275K3,649
ticker not yet mapped		$18.6M409,1250.5%
—SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$4.9M28,024
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$4.9M85,273
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.5M23,941
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.2M12,653
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$959K18,594
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$525K4,439
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$405K8,953
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$382K3,293
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$264K3,121
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$208K3,984
ticker not yet mapped		$18.3M192,2750.5%
—VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$18.0M377,3150.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$17.6M145,7430.5%
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)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$16.7M34,449
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$729K1
$17.4M34,4500.5%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$17.4M75,8860.5%
—FIRST TR EXCHANGE-TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$14.7M541,282
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$2.5M57,842
ticker not yet mapped		$17.2M599,1240.5%
—SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$10.6M116,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M39,779
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$1.2M7,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$1.0M5,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$761K4,157
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$299K7,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$250K5,241
ticker not yet mapped		$16.3M186,2850.4%
—NORTHERN LIGHTS FD TR
2 positions · 2 reported rows
NORTHERN LIGHTS FD TR · OCEAN PK HIGH IN CUSIP 66538J290
src ↗
$8.1M337,417
NORTHERN LIGHTS FD TR · OCEAN PARK DIVER CUSIP 66538J282
src ↗
$8.1M317,534
ticker not yet mapped		$16.2M654,9510.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$16.2M8,0100.4%
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 2026-05-14 +44d
src ↗
$16.0M36,9410.4%
—SPDR INDEX SHS FDS
5 positions · 5 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$10.0M194,583
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$4.2M83,762
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$652K16,355
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$543K5,580
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$260K3,937
ticker not yet mapped		$15.7M304,2170.4%
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 2026-05-14 +44d
src ↗
$15.7M51,3480.4%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$15.4M324,6640.4%
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 2026-05-14 +44d
src ↗
$15.2M16,6450.4%
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 2026-05-14 +44d
src ↗
$15.0M51,7040.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$14.5M32,4550.4%
—ALLSPRING EXCHANGE TRADED FU · SMID CORE ETF CUSIP 01989A704
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$14.4M447,1030.4%
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 2026-05-14 +44d
src ↗
$13.6M13,3420.4%
—FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$9.3M257,314
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$3.9M210,753
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690
src ↗
$371K17,873
ticker not yet mapped		$13.6M485,9400.4%
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
3 positions · 3 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$12.7M16,616
MICRON TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$537K700
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$307K400
$13.6M17,7160.4%
—PACER FDS TR
2 positions · 2 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$8.7M137,796
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$4.9M105,105
ticker not yet mapped		$13.5M242,9010.4%
—INVESCO EXCH TRADED FD TR II
6 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$9.2M63,415
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107
src ↗
$2.2M81,772
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$669K23,015
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$531K47,662
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$511K9,515
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$415K6,534
ticker not yet mapped		$13.5M231,9130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$13.5M9,2700.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$13.4M46,8390.4%
—VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$3.6M66,575
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$3.4M72,077
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.7M21,049
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.6M27,147
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.2M11,427
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.2M9,146
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$297K3,764
ticker not yet mapped		$12.9M211,1850.3%
—SCHWAB STRATEGIC TR
12 positions · 12 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.3M96,886
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$2.8M117,901
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$2.1M77,678
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.7M53,123
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$547K23,703
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$425K12,310
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$421K12,715
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$297K9,777
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$262K4,952
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$242K8,949
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$240K8,289
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$209K6,369
ticker not yet mapped		$12.6M432,6520.3%
—TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$12.6M464,6470.3%
—J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$10.0M186,668
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$1.9M31,328
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$459K4,746
ticker not yet mapped		$12.3M222,7420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$11.0M66,9900.3%
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 2026-05-14 +44d
src ↗
$10.7M9,9720.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$10.6M119,0660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$10.3M340,1840.3%
—VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$9.6M85,561
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$377K1,109
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$287K1,247
ticker not yet mapped		$10.3M87,9170.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$10.2M51,1180.3%
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 2026-05-14 +44d
src ↗
$10.2M67,4400.3%
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 2026-05-14 +44d
src ↗
$10.0M48,1650.3%
—BNY MELLON ETF TRUST
2 positions · 2 reported rows
BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404
src ↗
$8.8M88,622
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602
src ↗
$1.2M28,813
ticker not yet mapped		$10.0M117,4350.3%
—LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$9.9M242,2080.3%
—J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$4.2M82,570
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$2.4M17,894
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$1.0M20,773
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$773K5,688
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$672K8,181
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$469K8,362
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$293K5,811
ticker not yet mapped		$9.8M149,2790.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
2 positions · 2 reported rows
UNITED PARCEL SVCS INC · CL B CUSIP —
src ↗
$8.6M86,982
UNITED PARCEL SVCS INC · CL B · PUT CUSIP —
src ↗
$886K9,000
$9.4M95,9820.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$9.4M312,5960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$9.1M63,6920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PATTERSON-UTI ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$9.0M742,5090.2%
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 2026-05-14 +44d
src ↗
$8.6M97,8210.2%
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 2026-05-14 +44d
src ↗
$8.5M45,6920.2%
—JANUS DETROIT STR TR
3 positions · 3 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$4.2M82,868
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$3.9M85,399
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$430K8,783
ticker not yet mapped		$8.5M177,0500.2%
—ISHARES INC
6 positions · 6 reported rows
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$3.3M18,308
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$2.0M51,716
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$1.1M13,532
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$790K11,836
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$739K10,236
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$474K13,551
ticker not yet mapped		$8.3M119,1790.2%
—FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$8.3M200,6520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$8.3M30,1850.2%
—AMERICAN CENTY ETF TR
2 positions · 2 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$7.9M63,165
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$250K2,221
ticker not yet mapped		$8.1M65,3860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$8.1M36,0030.2%
—VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
src ↗
$6.8M63,087
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201
src ↗
$480K10,283
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$338K6,629
ticker not yet mapped		$7.6M79,9990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$7.4M97,2870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$7.3M39,4400.2%
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 2026-05-14 +44d
src ↗
$6.9M13,8130.2%
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 2026-05-14 +44d
src ↗
$6.8M148,9830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$6.8M12,4350.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$6.7M336,5300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$6.7M8,7810.2%
—ISHARES TR
2 positions · 2 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$5.8M20,091
ISHARES TR · CORE LT USDB ETF CUSIP 464289479
src ↗
$561K11,517
ticker not yet mapped		$6.4M31,6080.2%
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 2026-05-14 +44d
src ↗
$6.4M19,4670.2%
—WISDOMTREE TR
9 positions · 9 reported rows
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.2M7,063
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$1.1M19,876
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$1.0M40,040
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$886K7,132
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$674K11,953
WISDOMTREE TR · FUTRE STRAT FD CUSIP —
src ↗
$571K13,844
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$347K9,099
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$301K3,292
WISDOMTREE TR · GLOBAL EX US QUA CUSIP —
src ↗
$266K6,034
ticker not yet mapped		$6.4M118,3330.2%
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 2026-05-14 +44d
src ↗
$6.3M3,4800.2%
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 2026-05-14 +44d
src ↗
$6.2M6,5370.2%

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 703 issuers · page 1 of 8
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
41.2%below median 80.0%
Concentration index
119 bpsbelow median 446 bps
Positions with value
1054 / 1054median 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: 41.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 119 · QoQ moves: 1,112

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open VestGen 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).