13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 208 holding rows worth $1,160,497,735.
- Accession
- 0001085146-26-000355
- Filer
- CIK 1557485
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 344 entries on the cover page, a total value of $1,160,497,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,497,735 with VALUE read as dollars as filed, 13F file number 028-15525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDimensional Fund Advisors
- included managerParametric
- included managerOther
- included managerVector WM
- included managerSchafer Cullen Capital Management
- included managerBrooklyn Investment Group
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 780,349 | $149,678,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,613,363 | $89,430,730 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 615,718 | $73,024,102 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 221,694 | $70,514,091 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 717,040 | $62,984,806 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,804,465 | $45,292,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,814 | $40,311,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 830,813 | $39,114,669 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,914,503 | $37,572,124 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 394,862 | $36,599,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,293 | $35,097,423 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,701,524 | $34,750,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 451,083 | $33,217,753 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 267,027 | $29,498,420 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,502,593 | $29,345,642 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 272,380 | $28,913,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 631,454 | $26,659,997 | dollars as filed | |
| VWO | 922042858 | SHS | 471,655 | $25,492,965 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 452,033 | $22,321,391 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 556,304 | $14,263,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,156 | $12,253,497 | dollars as filed | |
| VTI | 922908769 | COM | 27,331 | $8,768,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,469 | $7,576,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,892 | $7,378,258 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,641 | $5,483,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 75,045 | $5,321,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,990 | $5,218,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,393 | $4,501,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,721 | $4,485,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 191,790 | $4,453,365 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,670 | $4,273,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,566 | $3,891,663 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,154 | $3,757,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 69,853 | $3,548,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,706 | $3,366,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,737 | $3,277,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,681 | $3,258,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,332 | $3,077,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 86,794 | $3,041,262 | dollars as filed | |
| SCHD | 808524797 | COM | 97,949 | $3,005,063 | dollars as filed | |
| MGC | 921910873 | COM | 12,528 | $2,960,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,254 | $2,941,470 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,763 | $2,883,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,988 | $2,824,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,824 | $2,813,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,968 | $2,811,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82,400 | $2,715,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,657 | $2,479,282 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,808 | $2,468,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,059 | $2,322,361 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,131 | $2,215,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,085 | $2,210,589 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,565 | $2,118,899 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,537 | $1,987,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,911 | $1,962,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,434 | $1,830,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,514 | $1,819,227 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,420 | $1,712,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47,666 | $1,693,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,792 | $1,675,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,891 | $1,631,540 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,355 | $1,594,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,517 | $1,593,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,161 | $1,546,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,706 | $1,515,758 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,449 | $1,501,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,473 | $1,494,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,445 | $1,468,948 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,195 | $1,441,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,546 | $1,422,122 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,154 | $1,403,765 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,763 | $1,393,707 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,942 | $1,392,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,634 | $1,391,536 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,981 | $1,359,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,203 | $1,343,767 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,586 | $1,316,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,733 | $1,281,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,516 | $1,273,953 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,333 | $1,191,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,738 | $1,128,609 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,096 | $1,103,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,735 | $1,075,174 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,986 | $1,063,266 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,563 | $1,058,585 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,886 | $1,015,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,283 | $970,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,804 | $948,700 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,058 | $943,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,897 | $900,509 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,785 | $881,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,110 | $869,741 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,141 | $866,007 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,528 | $855,060 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,086 | $852,674 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,272 | $850,470 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,360 | $845,244 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,462 | $801,332 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,481 | $785,495 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,294 | $773,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,192 | $763,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,739 | $741,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,287 | $727,276 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,379 | $722,836 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,074 | $682,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,299 | $676,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,376 | $675,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,787 | $667,706 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,459 | $654,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,935 | $636,435 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,219 | $628,990 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,603 | $602,589 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,483 | $586,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,516 | $586,509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,544 | $584,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,659 | $583,720 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,885 | $578,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,875 | $566,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,054 | $561,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,779 | $550,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,533 | $548,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,618 | $548,348 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 886 | $535,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,162 | $518,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,472 | $517,851 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,908 | $516,247 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,395 | $515,870 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,738 | $507,322 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,723 | $497,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,438 | $486,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,322 | $480,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,176 | $472,962 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,121 | $472,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 536 | $468,159 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,325 | $460,676 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,380 | $456,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,494 | $452,919 | dollars as filed | |
| Deere & Company | 244199105 | COM | 787 | $444,593 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,558 | $444,059 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,602 | $442,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 884 | $441,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,136 | $434,527 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,734 | $424,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,002 | $420,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,178 | $420,081 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,913 | $415,886 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,063 | $413,133 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,465 | $413,118 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,653 | $411,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,021 | $399,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,659 | $373,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,265 | $366,363 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,232 | $365,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,446 | $365,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,665 | $355,634 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 573 | $354,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,796 | $352,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,750 | $348,218 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,159 | $344,793 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,169 | $337,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,559 | $335,281 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,092 | $329,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,363 | $321,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,559 | $318,110 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,290 | $316,751 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,061 | $312,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,456 | $311,104 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,487 | $309,039 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,054 | $304,239 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 850 | $304,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,279 | $298,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,254 | $298,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,518 | $294,705 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,005 | $290,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,053 | $286,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,926 | $282,323 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,064 | $278,683 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,366 | $277,730 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,048 | $277,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,591 | $276,012 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,210 | $274,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,819 | $271,665 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,503 | $270,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 545 | $268,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,552 | $266,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,808 | $263,498 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,325 | $262,975 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,096 | $262,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,296 | $256,985 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,225 | $256,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,675 | $251,482 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,620 | $250,898 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 730 | $249,507 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,215 | $247,920 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,000 | $241,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,170 | $239,738 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 708 | $233,266 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,565 | $223,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 315 | $219,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,657 | $217,256 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,947 | $211,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,836 | $208,221 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,060 | $207,972 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 750 | $204,353 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 281 | $204,196 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 631 | $203,018 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,214 | $164,026 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,000 | $105,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000355 | this filing | 2026-04-14 | acceptance time not in the bulk data set |