13F-HR filed by PETTYJOHN, WOOD & WHITE, INC
PETTYJOHN, WOOD & WHITE, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 214 holding rows worth $627,921,659.
- Accession
- 0001128213-26-000002
- Filer
- CIK 1128213
- Filed
- 2026-05-15
- 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, 214 entries on the cover page, a total value of $627,921,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,921,659 with VALUE read as dollars as filed, 13F file number 028-05957. 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 | 132,198 | $33,550,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,624 | $30,971,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,848 | $26,986,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,871 | $26,234,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,543 | $19,703,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,828 | $18,775,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,009 | $18,155,222 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,483 | $15,565,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,944 | $15,551,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,065 | $14,193,327 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,673 | $13,908,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,627 | $12,273,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,391 | $12,189,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,733 | $11,607,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,375 | $10,976,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,619 | $10,356,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,977 | $10,133,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,287 | $9,983,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 197,607 | $9,633,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,701 | $9,597,975 | dollars as filed | |
| IJH | 464287507 | COM | 136,306 | $9,204,727 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,841 | $8,270,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,404 | $8,002,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,773 | $7,982,812 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,618 | $7,639,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,998 | $6,808,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,205 | $6,410,723 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,245 | $6,380,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,296 | $6,340,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,019 | $6,264,821 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,033 | $6,066,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,630 | $5,917,820 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,220 | $5,482,513 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,064 | $5,229,029 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,514 | $5,077,355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,629 | $5,061,853 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,127 | $4,980,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,835 | $4,899,478 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,384 | $4,823,303 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 224,259 | $4,619,739 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,618 | $4,600,733 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72,075 | $4,442,703 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,849 | $4,259,054 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,180 | $3,903,959 | dollars as filed | |
| VTI | 922908769 | COM | 11,250 | $3,609,113 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,036 | $3,449,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,150 | $3,417,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,622 | $3,405,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,595 | $3,319,386 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,493 | $3,223,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,815 | $3,213,292 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,980 | $3,183,230 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,605 | $3,061,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,342 | $3,012,051 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,106 | $2,641,428 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,099 | $2,573,443 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,452 | $2,406,632 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,202 | $2,316,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,353 | $2,269,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,457 | $2,259,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,335 | $2,216,931 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,736 | $2,095,712 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,597 | $2,089,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,174 | $2,089,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,340 | $2,068,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,823 | $1,905,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,943 | $1,905,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,547 | $1,904,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,060 | $1,883,388 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,456 | $1,789,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,047 | $1,650,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,936 | $1,642,819 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,587 | $1,641,692 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,708 | $1,619,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,656 | $1,613,464 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,626 | $1,471,999 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,112 | $1,415,502 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,064 | $1,372,381 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,085 | $1,327,445 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,325 | $1,314,905 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,661 | $1,311,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,805 | $1,300,511 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,596 | $1,285,533 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,707 | $1,278,632 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,776 | $1,256,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,696 | $1,201,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,078 | $1,193,835 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,454 | $1,165,926 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,733 | $1,134,988 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,790 | $1,104,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,870 | $1,048,629 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,262 | $1,007,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,003 | $999,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,950 | $962,294 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,405 | $932,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,688 | $908,013 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,076 | $906,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,212 | $904,836 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,390 | $884,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,005 | $878,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,073 | $877,757 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,760 | $866,116 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,839 | $856,056 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,744 | $855,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,454 | $812,544 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,563 | $803,062 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,255 | $790,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,005 | $787,027 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,957 | $780,864 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,074 | $778,201 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,740 | $777,530 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,560 | $773,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,085 | $733,754 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,570 | $669,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,107 | $669,060 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,374 | $667,074 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,387 | $660,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,750 | $643,403 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,335 | $618,359 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,026 | $605,357 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 682 | $595,318 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,559 | $593,035 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,750 | $590,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,870 | $565,638 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,575 | $563,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,320 | $551,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,357 | $535,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,497 | $535,432 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,500 | $533,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,855 | $532,729 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,127 | $521,754 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,247 | $519,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,038 | $510,209 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,184 | $508,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,360 | $504,262 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,267 | $488,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,313 | $486,157 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,375 | $477,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,120 | $460,570 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 673 | $459,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,397 | $445,075 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,790 | $443,808 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,187 | $436,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,687 | $435,329 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,317 | $434,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,077 | $430,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,137 | $422,680 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,020 | $411,656 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 765 | $411,586 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,550 | $407,647 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,535 | $401,993 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,618 | $395,084 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,126 | $390,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,140 | $385,263 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,650 | $384,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,366 | $377,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,047 | $375,748 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,842 | $375,144 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,819 | $369,149 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,651 | $367,364 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 431 | $364,622 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,980 | $360,717 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,664 | $352,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,650 | $352,303 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,674 | $351,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 235 | $346,017 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,873 | $338,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,135 | $335,687 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 329 | $316,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,213 | $316,095 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,825 | $310,007 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,607 | $309,269 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,512 | $309,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,105 | $305,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,108 | $300,100 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,124 | $299,895 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,191 | $288,882 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,564 | $287,151 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,086 | $282,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 821 | $281,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $281,242 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,858 | $277,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,000 | $271,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,260 | $269,212 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,004 | $267,817 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,373 | $265,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,830 | $262,619 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 825 | $262,466 | dollars as filed | |
| Linde plc | G54950103 | COM | 515 | $255,317 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,615 | $250,773 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $246,648 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 842 | $245,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,246 | $244,403 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,823 | $243,174 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,476 | $241,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 630 | $241,542 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,732 | $240,602 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,760 | $239,308 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,204 | $238,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,051 | $238,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,819 | $234,251 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,570 | $231,638 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,588 | $228,414 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $220,119 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,075 | $219,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,074 | $218,484 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 988 | $216,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,485 | $213,701 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,265 | $213,596 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 723 | $210,177 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,525 | $208,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,947 | $208,481 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,690 | $207,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128213-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |