13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 343 holding rows worth $748,904,088.
- Accession
- 0001104659-26-091051
- Filer
- CIK 1729985
- Filed
- 2026-08-05
- 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, 343 entries on the cover page, a total value of $748,904,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,904,088 with VALUE read as dollars as filed, 13F file number 028-18530. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 65,000 | $48,699,457 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 419,798 | $39,700,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 637,860 | $28,544,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,803 | $22,524,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 852,250 | $21,749,412 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 470,885 | $21,462,942 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 227,011 | $20,803,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,045 | $19,915,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,481 | $18,287,322 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,832 | $13,581,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,113 | $13,053,535 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 122,686 | $12,350,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,614 | $9,943,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77,528 | $9,908,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 614,069 | $8,873,297 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,875 | $8,811,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 325,849 | $8,344,996 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,001 | $7,665,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,671 | $7,509,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,554 | $7,293,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 77,360 | $7,049,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,456 | $6,615,652 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 241,147 | $6,609,839 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,651 | $6,456,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 80,860 | $6,423,531 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,618 | $6,386,370 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 166,152 | $6,270,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 85,721 | $6,177,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 302,856 | $6,126,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,107 | $5,756,965 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,752 | $5,691,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,788 | $5,669,632 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18,829 | $5,416,734 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,598 | $5,402,006 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 103,618 | $5,231,668 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,542 | $4,916,325 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,100 | $4,905,544 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,472 | $4,899,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,299 | $4,820,972 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 79,393 | $4,508,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,219 | $4,471,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,730 | $4,431,670 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 63,883 | $4,204,779 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,614 | $4,055,346 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,838 | $3,954,723 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,141 | $3,935,969 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,345 | $3,913,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,858 | $3,863,043 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,609 | $3,790,462 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,825 | $3,526,455 | dollars as filed | |
| SPDW | 78463X889 | COM | 66,732 | $3,362,611 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,701 | $3,341,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,464 | $3,195,234 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,315 | $3,073,818 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,397 | $3,070,344 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,876 | $3,057,801 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,808 | $2,978,332 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,463 | $2,971,511 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,341 | $2,896,832 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 84,466 | $2,798,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,533 | $2,792,676 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37,766 | $2,633,801 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,466 | $2,633,407 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 83,686 | $2,581,713 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,528 | $2,522,223 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35,287 | $2,456,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,862 | $2,455,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,691 | $2,420,923 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,735 | $2,306,945 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,476 | $2,297,267 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 137,634 | $2,185,628 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,924 | $2,182,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,936 | $2,101,465 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,362 | $2,072,482 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,450 | $2,071,535 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,739 | $2,047,014 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 60,424 | $1,995,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,556 | $1,984,327 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,150 | $1,981,916 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,308 | $1,980,048 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,545 | $1,972,054 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,768 | $1,944,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,571 | $1,911,289 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,038 | $1,875,135 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,548 | $1,845,722 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,675 | $1,802,808 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,605 | $1,785,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,628 | $1,776,739 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,478 | $1,768,058 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,339 | $1,757,696 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,805 | $1,683,285 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,720 | $1,675,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,791 | $1,673,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,232 | $1,650,879 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,756 | $1,627,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,895 | $1,626,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,593 | $1,622,847 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,730 | $1,609,707 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,026 | $1,609,063 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,370 | $1,599,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,948 | $1,576,490 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,458 | $1,571,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,646 | $1,558,498 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,464 | $1,557,920 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,562 | $1,539,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,494 | $1,532,544 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,298 | $1,436,397 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,761 | $1,422,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 26,185 | $1,386,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 45,946 | $1,304,407 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,011 | $1,299,126 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,681 | $1,295,491 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,050 | $1,289,204 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,386 | $1,267,229 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,234 | $1,247,388 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,922 | $1,231,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,615 | $1,220,294 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,175 | $1,213,545 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65,343 | $1,202,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,334 | $1,201,667 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,590 | $1,200,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,109 | $1,189,054 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 55,551 | $1,188,236 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 29,305 | $1,158,427 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,090 | $1,114,393 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 101,732 | $1,097,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,533 | $1,083,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,295 | $1,080,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,782 | $994,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,006 | $983,995 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,560 | $976,341 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 40,359 | $949,756 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,636 | $947,905 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,421 | $942,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,721 | $938,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,311 | $931,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 24,031 | $927,116 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,721 | $912,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,102 | $902,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,546 | $900,595 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,480 | $900,557 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,168 | $890,884 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,605 | $876,178 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,545 | $845,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,663 | $843,606 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,391 | $833,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,577 | $832,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,731 | $830,090 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 31,851 | $822,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,090 | $813,200 | dollars as filed | |
| VTI | 922908769 | COM | 2,237 | $798,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $784,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,896 | $777,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,558 | $770,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,985 | $769,087 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,019 | $734,404 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,151 | $732,041 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,822 | $705,692 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,524 | $700,134 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,960 | $694,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,409 | $684,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,233 | $683,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 638 | $679,414 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,944 | $675,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,759 | $660,188 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,155 | $658,639 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,991 | $656,716 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,428 | $653,272 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 21,445 | $651,493 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,701 | $650,300 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,861 | $649,554 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,411 | $633,582 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,316 | $632,576 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $630,652 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,422 | $629,127 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,011 | $620,734 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,637 | $617,789 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,492 | $615,709 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,639 | $612,543 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,159 | $612,527 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,525 | $606,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,198 | $599,467 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 617 | $593,293 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,304 | $588,817 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,653 | $587,699 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,344 | $586,715 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,740 | $582,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,216 | $573,550 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,059 | $569,239 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,279 | $568,126 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,860 | $566,883 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,831 | $552,431 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,119 | $549,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,217 | $547,147 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,054 | $545,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,260 | $540,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 571 | $534,153 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,849 | $533,740 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,231 | $532,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,028 | $527,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,734 | $505,222 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,623 | $499,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,972 | $493,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,674 | $488,770 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,734 | $485,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,258 | $484,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,604 | $478,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,672 | $477,432 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 17,009 | $475,402 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 17,481 | $465,694 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,494 | $462,698 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,090 | $456,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,313 | $456,237 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,517 | $448,630 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,925 | $447,717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,340 | $443,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $442,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,343 | $441,690 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,848 | $441,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,570 | $428,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,099 | $425,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 15,255 | $417,911 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,423 | $416,669 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,221 | $407,061 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 569 | $405,821 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,467 | $404,177 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 971 | $403,994 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,749 | $402,866 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,005 | $399,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,935 | $397,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,148 | $397,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,774 | $396,959 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 972 | $395,857 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,106 | $393,157 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,860 | $387,458 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 57,365 | $378,035 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,021 | $372,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,373 | $371,143 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,953 | $368,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,347 | $367,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,057 | $367,382 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,986 | $363,899 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,330 | $363,450 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 787 | $361,335 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 13,796 | $358,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,705 | $356,606 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,856 | $355,689 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 112,000 | $352,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,794 | $352,427 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,201 | $349,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,472 | $345,987 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,672 | $345,492 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,501 | $345,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,318 | $343,154 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,275 | $342,797 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,470 | $342,249 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,201 | $340,810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,034 | $337,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,367 | $336,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,202 | $333,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,809 | $332,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,326 | $326,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,537 | $321,603 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,967 | $316,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,393 | $314,512 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,341 | $310,962 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $310,529 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,682 | $310,153 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,953 | $309,243 | dollars as filed | |
| SCHD | 808524797 | COM | 9,746 | $309,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,585 | $306,254 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,692 | $304,799 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,780 | $304,205 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,010 | $304,177 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,103 | $304,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,331 | $304,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 594 | $302,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,395 | $301,976 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,266 | $300,464 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,410 | $300,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,239 | $299,388 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,634 | $293,352 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,728 | $290,381 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 781 | $289,431 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,610 | $286,706 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,783 | $285,654 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 9,057 | $284,664 | dollars as filed | |
| VWO | 922042858 | SHS | 4,669 | $278,693 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,334 | $278,168 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 773 | $277,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,163 | $276,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 539 | $270,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,050 | $268,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,260 | $267,911 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,001 | $267,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,304 | $264,523 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,655 | $262,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,393 | $261,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,194 | $260,208 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,789 | $259,612 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,388 | $257,115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,916 | $256,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,373 | $254,661 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 184 | $254,354 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,187 | $253,318 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,408 | $249,977 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,010 | $248,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 911 | $244,276 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 422 | $243,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 873 | $243,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 671 | $242,983 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 620 | $241,732 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 922 | $240,126 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,696 | $239,723 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,385 | $237,192 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,131 | $236,429 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,090 | $234,291 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,030 | $233,779 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,855 | $231,721 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 430 | $231,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 227 | $229,581 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 844 | $229,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 719 | $226,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 455 | $226,012 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,943 | $225,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,177 | $224,242 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,001 | $223,874 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,067 | $223,151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 865 | $220,143 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,078 | $218,051 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $216,685 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 756 | $213,933 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,935 | $212,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,708 | $208,847 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,854 | $204,071 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 387 | $201,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,221 | $200,574 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,210 | $200,304 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,022 | $200,036 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,289 | $124,115 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,620 | $69,030 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 50,000 | $65,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,000 | $21,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091051 | this filing | 2026-08-05 | acceptance time not in the bulk data set |