13F-HR filed by MCDONALD PARTNERS LLC
MCDONALD PARTNERS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 208 holding rows worth $424,019,023.
- Accession
- 0001172661-26-002252
- Filer
- CIK 1331074
- 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, 208 entries on the cover page, a total value of $424,019,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,019,023 with VALUE read as dollars as filed, 13F file number 028-21003. 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 | 60,478 | $15,348,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,594 | $13,542,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,648 | $13,465,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,617 | $12,242,106 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,665 | $11,711,495 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,292 | $10,333,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,393 | $8,785,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,841 | $8,645,247 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,090 | $8,214,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,131 | $7,826,673 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,480 | $7,426,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,763 | $7,408,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,990 | $7,135,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,119 | $7,117,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,824 | $6,744,305 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,389 | $6,634,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,172 | $6,283,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,359 | $6,074,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,259 | $5,811,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,703 | $5,768,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,022 | $5,637,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,749 | $5,183,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,781 | $5,060,773 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,213 | $4,979,513 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,000 | $4,963,520 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 178,395 | $4,904,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,747 | $4,664,677 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,000 | $4,465,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,038 | $4,352,922 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,226 | $4,345,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,377 | $4,271,967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,264 | $4,156,634 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,439 | $4,097,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,767 | $4,084,803 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,300 | $3,804,817 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,068 | $3,742,093 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,338 | $3,708,320 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $3,588,800 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,751 | $3,351,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,231 | $3,276,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,798 | $3,213,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,921 | $3,156,179 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,141 | $2,992,097 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,210 | $2,949,667 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,450 | $2,919,585 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,552 | $2,879,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,431 | $2,772,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,503 | $2,595,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,550 | $2,525,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,051 | $2,338,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,477 | $2,329,082 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,231 | $2,305,998 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,090 | $2,295,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,555 | $2,243,288 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,631 | $2,192,559 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,916 | $2,145,796 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,600 | $2,051,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 31,190 | $1,993,385 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,225 | $1,964,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,627 | $1,951,399 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,716 | $1,928,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,874 | $1,914,012 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 52,848 | $1,908,616 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,090 | $1,886,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,827 | $1,880,455 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 27,909 | $1,794,897 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,695 | $1,779,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,606 | $1,754,765 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,194 | $1,727,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,250 | $1,726,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,277 | $1,717,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,775 | $1,674,902 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 59,427 | $1,658,608 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,314 | $1,648,168 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,630 | $1,586,064 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,446 | $1,583,534 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,844 | $1,555,949 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 28,888 | $1,553,309 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,431 | $1,546,317 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 19,369 | $1,485,620 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 44,656 | $1,451,771 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,297 | $1,446,922 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 56,702 | $1,425,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,326 | $1,409,392 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,517 | $1,347,285 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,500 | $1,344,730 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,268 | $1,320,055 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,223 | $1,281,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,485 | $1,252,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,642 | $1,241,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,727 | $1,199,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,530 | $1,193,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,740 | $1,189,078 | dollars as filed | |
| VWO | 922042858 | SHS | 21,834 | $1,180,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,509 | $1,156,969 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,667 | $1,155,728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,628 | $1,150,546 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 23,382 | $1,149,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,417 | $1,125,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,325 | $1,088,899 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 44,802 | $1,060,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,355 | $1,050,868 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,074 | $987,984 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,100 | $981,047 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33,448 | $949,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,635 | $949,725 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,071 | $937,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,939 | $905,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 42,500 | $852,125 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,381 | $842,139 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,745 | $840,379 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,275 | $835,036 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,783 | $799,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,606 | $783,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,873 | $765,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,915 | $752,861 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,600 | $744,308 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,640 | $734,698 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,801 | $721,194 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,000 | $708,960 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,425 | $689,227 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,563 | $681,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,479 | $670,793 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,718 | $663,004 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 678 | $623,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,184 | $612,801 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,700 | $600,210 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 46,000 | $594,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,614 | $577,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,972 | $573,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 849 | $554,575 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,999 | $548,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,314 | $545,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $545,300 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,525 | $541,624 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $540,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,664 | $536,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,000 | $506,600 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,500 | $496,755 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 557 | $482,737 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,900 | $482,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,405 | $480,215 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,804 | $473,764 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,000 | $473,760 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,215 | $470,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 650 | $460,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,500 | $455,895 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,495 | $451,864 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,946 | $450,619 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,275 | $444,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,347 | $438,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,449 | $428,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 751 | $423,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,500 | $420,175 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,000 | $407,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,315 | $404,257 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,850 | $395,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,125 | $380,070 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,079 | $373,863 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 101,238 | $369,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,000 | $367,780 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 410 | $367,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 363 | $361,704 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,370 | $358,976 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,265 | $354,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,730 | $351,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,000 | $351,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,128 | $350,571 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,903 | $347,538 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 18,412 | $347,346 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,849 | $344,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,050 | $344,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,750 | $341,770 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,725 | $338,169 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,078 | $335,471 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,000 | $331,800 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,819 | $330,065 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,505 | $325,510 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,300 | $314,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,994 | $313,517 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,573 | $308,623 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,146 | $306,066 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $296,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,405 | $295,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 973 | $294,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,234 | $291,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 666 | $290,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,213 | $289,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,739 | $285,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 737 | $282,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $281,864 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,060 | $277,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,342 | $272,388 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,814 | $271,076 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,575 | $259,015 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,948 | $258,889 | dollars as filed | |
| VTI | 922908769 | COM | 776 | $248,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 999 | $246,833 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,405 | $244,838 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,505 | $243,311 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,935 | $240,589 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,500 | $235,820 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,469 | $229,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,462 | $229,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 695 | $226,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,708 | $212,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 9,000 | $201,420 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,375 | $147,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002252 | this filing | 2026-05-15 | acceptance time not in the bulk data set |