13F-HR filed by Madison Wealth Partners, Inc
Madison Wealth Partners, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 220 holding rows worth $626,955,392.
- Accession
- 0001104659-26-052362
- Filer
- CIK 1844424
- Filed
- 2026-04-30
- 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, 220 entries on the cover page, a total value of $626,955,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,955,392 with VALUE read as dollars as filed, 13F file number 028-20942. 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 410,554 | $63,681,004 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 861,802 | $44,753,380 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,226,135 | $44,091,797 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 609,740 | $35,474,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1,603,758 | $34,929,839 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 312,125 | $31,914,787 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 619,085 | $26,335,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,847 | $23,415,851 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 304,934 | $23,019,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 91,046 | $21,634,269 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 266,466 | $18,700,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,870 | $13,671,602 | dollars as filed | |
| IJH | 464287507 | COM | 191,867 | $12,956,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,208 | $10,509,201 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 378,312 | $9,495,640 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 99,343 | $8,607,058 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,947 | $7,576,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,222 | $7,115,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,430 | $6,132,914 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,791 | $5,976,637 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 109,810 | $5,009,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 201,972 | $4,998,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,528 | $4,752,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,532 | $4,627,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,788 | $4,537,692 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 38,786 | $4,510,426 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,994 | $4,048,882 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 47,552 | $4,037,602 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,189 | $4,013,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,654 | $3,976,157 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,085 | $3,922,807 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,952 | $3,526,298 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 35,064 | $3,265,899 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 87,170 | $3,242,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,116 | $3,092,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,187 | $3,092,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,370 | $3,052,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 59,038 | $2,986,126 | dollars as filed | |
| VTI | 922908769 | COM | 8,544 | $2,741,148 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,320 | $2,542,269 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,731 | $2,452,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,226 | $2,218,007 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,231 | $2,041,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,685 | $1,774,145 | dollars as filed | |
| SCHD | 808524797 | COM | 57,649 | $1,768,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,604 | $1,711,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,149 | $1,514,602 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,945 | $1,483,863 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,050 | $1,430,598 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,768 | $1,391,245 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,328 | $1,376,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,618 | $1,324,859 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,885 | $1,315,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,268 | $1,297,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,175 | $1,267,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,933 | $1,217,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,772 | $1,139,906 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 41,778 | $1,134,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,900 | $1,116,373 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,324 | $1,094,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,475 | $1,039,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,772 | $998,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,229 | $991,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,011 | $980,553 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,567 | $973,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,994 | $960,923 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,590 | $940,395 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,306 | $935,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,512 | $935,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 27,537 | $921,510 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,286 | $910,933 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,723 | $901,948 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,704 | $890,107 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,967 | $883,603 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,955 | $883,145 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,668 | $876,815 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,695 | $842,445 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,154 | $840,688 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,754 | $826,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,979 | $820,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,636 | $807,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 848 | $779,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,280 | $779,362 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,011 | $777,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 34,745 | $776,206 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,929 | $747,183 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,418 | $700,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,328 | $688,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,960 | $662,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,527 | $653,909 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,020 | $650,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,609 | $646,935 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,114 | $632,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,968 | $617,476 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,959 | $615,638 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,829 | $597,312 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,130 | $583,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,548 | $580,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,606 | $571,209 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,903 | $569,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,875 | $566,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,811 | $562,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,559 | $556,468 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,175 | $553,278 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 18,588 | $546,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,894 | $542,293 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,763 | $541,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,617 | $531,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,569 | $525,036 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,867 | $518,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,982 | $514,978 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13,445 | $510,896 | dollars as filed | |
| KLA CORP | 482480100 | COM | 338 | $498,101 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,054 | $494,388 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,996 | $492,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,346 | $492,405 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,293 | $491,602 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,808 | $490,351 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,984 | $486,745 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,891 | $480,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 879 | $472,958 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,656 | $462,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,711 | $461,032 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,132 | $457,013 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 517 | $451,251 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,468 | $442,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,555 | $434,594 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $429,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,744 | $426,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,184 | $421,271 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,952 | $417,153 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,307 | $406,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 811 | $405,398 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,410 | $405,050 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 23,948 | $397,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,668 | $390,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 904 | $385,593 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,841 | $385,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,842 | $383,860 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,774 | $379,885 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,940 | $376,718 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,055 | $376,077 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,026 | $370,704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,267 | $370,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,792 | $364,283 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,412 | $351,267 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,004 | $349,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,868 | $349,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,599 | $346,862 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,920 | $345,587 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,203 | $342,151 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,867 | $331,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,625 | $330,592 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,737 | $323,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,578 | $323,726 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,570 | $323,562 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,350 | $323,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,270 | $307,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,829 | $303,142 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,385 | $301,992 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438 | $298,965 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,662 | $296,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,386 | $293,954 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,837 | $291,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,969 | $287,028 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,183 | $280,104 | dollars as filed | |
| General Electric Company | 369604301 | COM | 980 | $278,195 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,081 | $278,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,261 | $277,661 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,689 | $268,496 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,927 | $268,170 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,188 | $267,539 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,382 | $265,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,090 | $264,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,715 | $263,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,072 | $261,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,119 | $260,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,102 | $255,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,319 | $253,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,584 | $252,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,579 | $250,476 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 8,038 | $247,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 701 | $246,724 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,396 | $245,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 719 | $242,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,018 | $242,769 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,600 | $242,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,209 | $239,743 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 652 | $236,708 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,622 | $236,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,775 | $236,617 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,983 | $234,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,193 | $230,811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,575 | $229,086 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,514 | $227,714 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,841 | $225,677 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,136 | $225,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,225 | $223,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,440 | $222,906 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,951 | $222,481 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,733 | $222,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,681 | $221,817 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,491 | $218,624 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,385 | $215,742 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,760 | $215,623 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,700 | $214,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,661 | $213,946 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,874 | $213,818 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,391 | $209,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,868 | $206,890 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,408 | $205,822 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,663 | $202,323 | dollars as filed | |
| Linde plc | G54950103 | COM | 408 | $202,086 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,203 | $152,360 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,500 | $108,965 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,072 | $108,175 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,000 | $76,480 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,950 | $64,589 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,000 | $31,600 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 26,978 | $16,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-052362 | this filing | 2026-04-30 | acceptance time not in the bulk data set |