13F-HR filed by Fermata Advisors, LLC
Fermata Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-10 01:00:54 UTC, with 293 holding rows worth $516,994,575.
- Accession
- 0001085146-26-000880
- Filer
- CIK 1859259
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 293 entries on the cover page, a total value of $516,994,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,994,575 with VALUE read as dollars as filed, 13F file number 028-21258. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,818 | $19,254,475 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,204 | $16,963,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 367,211 | $15,213,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122,627 | $12,962,906 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 244,074 | $11,923,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,744 | $11,646,699 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 458,924 | $10,917,794 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,703 | $10,595,028 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 185,394 | $10,422,842 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 276,672 | $9,940,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,550 | $8,804,054 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 179,609 | $8,100,344 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 97,488 | $7,856,522 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 128,387 | $7,504,228 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 71,694 | $6,971,556 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,198 | $6,704,481 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 117,926 | $6,681,695 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 203,341 | $6,614,671 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 166,835 | $6,596,639 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 97,601 | $6,480,679 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 186,628 | $6,342,331 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 175,616 | $6,225,583 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 187,996 | $6,179,429 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 114,092 | $6,017,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,742 | $5,993,560 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 105,681 | $5,859,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 88,816 | $5,660,257 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 83,088 | $5,315,945 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 105,039 | $5,195,250 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 98,004 | $4,869,794 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,772 | $4,866,202 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 139,286 | $4,836,010 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 162,021 | $4,809,606 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 153,412 | $4,798,717 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 212,785 | $4,496,911 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 186,303 | $4,415,384 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 103,517 | $4,334,238 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 43,592 | $4,286,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,276 | $4,244,816 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44,822 | $4,016,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,117 | $3,852,958 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,908 | $3,492,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 53,469 | $3,480,846 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 71,967 | $3,425,616 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,901 | $3,309,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,032 | $3,246,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,483 | $3,129,383 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 68,725 | $3,075,443 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 68,163 | $3,073,489 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,785 | $3,052,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,042 | $3,024,310 | dollars as filed | |
| SCHD | 808524797 | COM | 91,854 | $2,988,012 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,386 | $2,800,622 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 57,192 | $2,625,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,528 | $2,445,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 35,367 | $2,422,286 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 28,261 | $2,381,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,044 | $2,333,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,306 | $2,308,862 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,983 | $2,254,903 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,132 | $2,254,055 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,940 | $2,202,183 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 45,675 | $2,166,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,756 | $2,101,194 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,837 | $2,077,418 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,926 | $1,978,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,715 | $1,966,264 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 23,668 | $1,964,696 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,149 | $1,926,432 | dollars as filed | |
| TIDAL TRUST II | 88636Y839 | RETURN STACKED | 88,383 | $1,919,679 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 67,260 | $1,914,210 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,755 | $1,865,234 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,801 | $1,825,015 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 62,807 | $1,794,394 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 90,023 | $1,752,741 | dollars as filed | |
| VTI | 922908769 | COM | 4,646 | $1,738,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,425 | $1,705,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 71,675 | $1,690,819 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,586 | $1,689,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,325 | $1,686,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,772 | $1,625,870 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,838 | $1,601,201 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,882 | $1,532,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,510 | $1,529,967 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,729 | $1,520,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,879 | $1,480,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,522 | $1,461,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,166 | $1,378,119 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,882 | $1,377,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,492 | $1,360,897 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 18,398 | $1,353,725 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 49,978 | $1,347,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,120 | $1,325,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,056 | $1,315,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,567 | $1,290,349 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,040 | $1,269,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,357 | $1,261,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,044 | $1,256,085 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 43,252 | $1,247,388 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,444 | $1,245,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,427 | $1,203,624 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,553 | $1,162,514 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,108 | $1,159,954 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 22,994 | $1,148,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,497 | $1,141,775 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 31,366 | $1,115,061 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 45,306 | $1,111,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,960 | $1,106,566 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,661 | $1,102,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,072 | $1,101,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 43,183 | $1,051,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,068 | $1,046,312 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,093 | $1,045,190 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 37,349 | $1,044,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,039 | $1,043,788 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 25,696 | $1,013,450 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 32,352 | $1,005,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,060 | $964,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,543 | $964,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,262 | $962,628 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,371 | $952,378 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,491 | $943,823 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 39,255 | $937,211 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,748 | $934,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,273 | $909,490 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,781 | $873,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,993 | $871,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,860 | $869,316 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,994 | $853,087 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,416 | $847,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,046 | $806,429 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,409 | $789,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,160 | $776,126 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,138 | $772,985 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,410 | $757,841 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,769 | $752,711 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 975 | $746,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,601 | $703,829 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,694 | $695,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,635 | $693,585 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,081 | $687,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 590 | $683,094 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,152 | $669,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,113 | $644,893 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,018 | $644,387 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,369 | $632,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,430 | $622,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,858 | $608,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,380 | $607,414 | dollars as filed | |
| VWO | 922042858 | SHS | 10,087 | $598,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,297 | $591,063 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,563 | $588,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,488 | $578,688 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,692 | $576,159 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,369 | $547,298 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,451 | $542,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,636 | $517,833 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,854 | $516,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 629 | $510,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,733 | $509,456 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,884 | $509,098 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,682 | $485,997 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,081 | $477,009 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,136 | $472,724 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 496 | $471,474 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 14,342 | $454,202 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,923 | $453,523 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,862 | $449,688 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,500 | $443,907 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,341 | $438,206 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,318 | $434,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,528 | $431,954 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,852 | $430,320 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 10,543 | $422,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 865 | $410,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,300 | $407,844 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,070 | $397,500 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,323 | $390,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,525 | $389,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 580 | $389,394 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,750 | $382,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,734 | $378,527 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,591 | $377,755 | dollars as filed | |
| IJH | 464287507 | COM | 5,136 | $369,500 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 37,568 | $367,600 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,124 | $364,699 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 52,812 | $361,762 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,602 | $353,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,879 | $348,785 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,543 | $336,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,075 | $335,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,246 | $332,369 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,331 | $330,012 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,862 | $326,587 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,340 | $325,160 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,260 | $325,156 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,200 | $325,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,062 | $323,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,424 | $313,211 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,937 | $308,067 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,314 | $306,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,218 | $304,531 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 893 | $303,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,346 | $302,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,606 | $300,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 699 | $300,367 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,526 | $299,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,689 | $297,702 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 605 | $294,865 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 449 | $294,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,849 | $294,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,124 | $294,012 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,215 | $293,730 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 6,392 | $293,651 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,172 | $290,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 722 | $289,462 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,337 | $289,436 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,495 | $287,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,748 | $286,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,243 | $285,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,239 | $284,437 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,119 | $283,967 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,386 | $282,805 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 6,950 | $282,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 513 | $282,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,714 | $280,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,486 | $279,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,487 | $276,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,178 | $273,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 507 | $272,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,308 | $271,410 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,230 | $264,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,645 | $264,269 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,768 | $263,743 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,239 | $263,327 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,338 | $258,262 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,649 | $258,124 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,431 | $255,806 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,717 | $251,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,550 | $251,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,753 | $249,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,561 | $247,774 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,615 | $247,700 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,259 | $243,289 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,455 | $242,953 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,032 | $240,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 855 | $239,339 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,297 | $239,076 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 259 | $238,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,170 | $238,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,216 | $237,951 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,635 | $235,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 962 | $229,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,573 | $228,201 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,389 | $227,924 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $227,481 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,197 | $225,197 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,265 | $224,053 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 847 | $223,673 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,472 | $220,948 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,409 | $220,424 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,225 | $219,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 426 | $217,989 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,293 | $216,603 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 779 | $215,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,693 | $214,529 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,806 | $212,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,367 | $212,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 824 | $211,999 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,695 | $211,922 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 7,474 | $211,813 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,160 | $210,941 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,337 | $210,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,433 | $208,275 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,631 | $208,079 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 763 | $207,635 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,761 | $207,339 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,450 | $206,250 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,335 | $205,718 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,399 | $204,932 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,649 | $202,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,972 | $200,113 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 12,343 | $184,040 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 13,800 | $181,332 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 17,540 | $158,033 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,084 | $141,484 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,500 | $117,875 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,773 | $109,992 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,525 | $84,478 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,675 | $80,106 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,340 | $56,535 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,397 | $39,822 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $31,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000880 | this filing | 2026-10-13 |