13F-HR filed by Diversified Portfolios, Inc.
Diversified Portfolios, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 201 holding rows worth $1,379,026,872.
- Accession
- 0000905729-26-000142
- Filer
- CIK 1634212
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 201 entries on the cover page, a total value of $1,379,026,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,026,872 with VALUE read as dollars as filed, 13F file number 028-16822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 462,767 | $171,242,171 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,374,618 | $106,165,425 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 994,311 | $88,692,550 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,583,948 | $84,741,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,335,001 | $63,746,316 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,073,775 | $54,311,555 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 488,339 | $47,119,788 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,024,846 | $40,522,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,864 | $30,515,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 591,070 | $29,955,448 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 1,174,514 | $29,456,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 734,781 | $28,502,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 696,657 | $28,012,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,087 | $27,025,351 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,280 | $23,997,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 380,323 | $19,265,262 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 373,717 | $19,078,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 57,120 | $18,931,053 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 232,499 | $18,036,322 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,853 | $16,312,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 390,913 | $16,125,161 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 121,505 | $16,067,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 291,586 | $16,040,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 379,951 | $13,226,097 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,918 | $12,582,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,890 | $11,985,086 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 234,692 | $11,870,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 223,081 | $11,812,139 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 214,582 | $10,943,682 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 354,453 | $9,789,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112,600 | $9,699,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,220 | $9,612,659 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 72,592 | $9,056,578 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 105,950 | $8,723,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,961 | $8,535,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 162,068 | $8,377,306 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 117,421 | $7,702,818 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 150,334 | $7,563,349 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 155,148 | $7,160,092 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,097 | $6,941,572 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,483 | $6,669,422 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 220,347 | $6,381,249 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,412 | $5,918,222 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 147,256 | $5,812,194 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 102,614 | $5,378,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 69,706 | $4,872,449 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,168 | $4,863,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,442 | $4,599,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,439 | $4,467,500 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,849 | $4,337,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,798 | $4,319,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,614 | $4,109,268 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,462 | $3,988,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 90,915 | $3,837,522 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,174 | $3,733,556 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 44,112 | $3,644,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,791 | $3,443,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,290 | $3,405,879 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,006 | $3,314,097 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 59,893 | $3,125,816 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,076 | $3,069,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,024 | $3,005,037 | dollars as filed | |
| IJH | 464287507 | COM | 38,712 | $2,985,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,232 | $2,914,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,242 | $2,913,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 114,124 | $2,903,315 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,349 | $2,806,157 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,816 | $2,794,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,655 | $2,691,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,046 | $2,625,849 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,789 | $2,539,558 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,090 | $2,538,029 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,075 | $2,396,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,884 | $2,259,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,629 | $2,099,869 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 38,833 | $1,982,231 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 35,924 | $1,940,614 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,393 | $1,893,708 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 48,248 | $1,891,804 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 18,422 | $1,866,333 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 24,357 | $1,860,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,044 | $1,819,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,929 | $1,693,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,137 | $1,681,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,825 | $1,665,475 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,275 | $1,651,861 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,557 | $1,650,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 31,346 | $1,583,330 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,837 | $1,509,841 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,403 | $1,496,198 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,708 | $1,480,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 31,248 | $1,473,187 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,419 | $1,413,019 | dollars as filed | |
| VWO | 922042858 | SHS | 23,369 | $1,394,896 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 29,442 | $1,394,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,551 | $1,276,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,326 | $1,265,796 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,379 | $1,229,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,292 | $1,176,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,442 | $1,128,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,560 | $1,078,980 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 10,275 | $1,076,512 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,201 | $1,049,106 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,900 | $1,011,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,028 | $961,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,116 | $955,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,280 | $939,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,819 | $932,356 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,631 | $931,364 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,796 | $914,721 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,937 | $881,228 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 16,785 | $856,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,421 | $853,902 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,705 | $822,797 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,974 | $818,519 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,771 | $796,987 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,531 | $784,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,506 | $773,482 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,472 | $767,945 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 9,309 | $743,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,036 | $736,253 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,685 | $728,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,727 | $707,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,967 | $694,976 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,300 | $691,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,860 | $638,147 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 624 | $631,095 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 25,683 | $625,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,196 | $614,924 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 12,912 | $611,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,936 | $611,312 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,543 | $607,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,684 | $550,183 | dollars as filed | |
| Deere & Company | 244199105 | COM | 852 | $540,449 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,429 | $534,208 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,810 | $530,639 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,236 | $529,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,200 | $525,728 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,477 | $505,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 433 | $499,808 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,165 | $497,801 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,910 | $485,229 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,133 | $478,389 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,461 | $474,302 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,977 | $465,305 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,432 | $462,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 387 | $454,671 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,735 | $443,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,941 | $432,978 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,732 | $429,382 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,931 | $428,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 746 | $420,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,133 | $404,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,429 | $389,143 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,745 | $382,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 355 | $378,040 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,779 | $374,045 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $365,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,970 | $365,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 599 | $347,965 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,236 | $340,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,148 | $314,489 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,243 | $312,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,105 | $308,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 703 | $299,562 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 627 | $299,436 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,086 | $298,046 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 787 | $297,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,554 | $293,536 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,863 | $282,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,477 | $280,545 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,814 | $275,642 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,378 | $273,127 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,687 | $263,252 | dollars as filed | |
| SCHD | 808524797 | COM | 8,177 | $259,293 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,132 | $257,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,385 | $256,589 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 741 | $254,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,154 | $253,589 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 688 | $253,445 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,726 | $253,361 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,606 | $253,275 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,731 | $252,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 589 | $247,733 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 217 | $245,837 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,284 | $243,328 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,142 | $241,212 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,059 | $240,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,633 | $233,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,037 | $224,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,592 | $223,447 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 10,600 | $220,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,306 | $216,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,000 | $216,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 591 | $214,013 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,496 | $204,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 722 | $203,034 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,400 | $200,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,900 | $195,219 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,006 | $95,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-26-000142 | this filing | 2026-08-04 | acceptance time not in the bulk data set |