13F-HR filed by Barnes Wealth Management Group, Inc
Barnes Wealth Management Group, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 195 holding rows worth $216,238,077.
- Accession
- 0001172661-26-002787
- Filer
- CIK 2066194
- Filed
- 2026-07-24
- 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, 195 entries on the cover page, a total value of $216,238,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,238,077 with VALUE read as dollars as filed, 13F file number 028-25557. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 20,486 | $15,342,134 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 194,573 | $8,979,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,517 | $7,360,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,395 | $6,769,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133,274 | $6,739,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 183,754 | $6,725,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 82,855 | $5,634,969 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,460 | $5,326,828 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,414 | $4,477,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,235 | $3,855,645 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,393 | $3,563,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,511 | $3,368,898 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,729 | $3,002,616 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,298 | $2,978,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,280 | $2,864,459 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 54,289 | $2,862,116 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,953 | $2,768,196 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,995 | $2,551,567 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,303 | $2,487,282 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,487 | $2,453,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 47,801 | $2,417,538 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,275 | $2,170,365 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,578 | $2,044,746 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 40,376 | $2,024,861 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 41,255 | $2,015,937 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 47,687 | $1,927,747 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,949 | $1,897,787 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,358 | $1,834,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 35,384 | $1,782,292 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,487 | $1,760,720 | dollars as filed | |
| SCHD | 808524797 | COM | 54,626 | $1,732,216 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 52,296 | $1,661,967 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 37,639 | $1,622,617 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 58,135 | $1,549,901 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 33,769 | $1,546,974 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,172 | $1,522,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,139 | $1,506,038 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 30,128 | $1,477,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,905 | $1,456,794 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,487 | $1,448,665 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 54,431 | $1,443,518 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,703 | $1,432,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,887 | $1,378,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,624 | $1,373,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,791 | $1,336,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 22,491 | $1,324,977 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 45,633 | $1,280,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,103 | $1,184,682 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,434 | $1,180,075 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,387 | $1,171,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,789 | $1,171,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,680 | $1,115,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,082 | $1,088,963 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,926 | $1,072,970 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 21,180 | $1,045,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,333 | $1,036,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,458 | $978,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,316 | $974,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 51,364 | $946,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,507 | $937,295 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,952 | $935,216 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,320 | $914,266 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,710 | $881,601 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,379 | $868,924 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,038 | $853,408 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,636 | $847,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,777 | $841,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,303 | $808,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 28,081 | $767,474 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 14,967 | $762,569 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,800 | $749,020 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,022 | $746,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,072 | $740,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,202 | $736,957 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,581 | $723,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,435 | $718,060 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,214 | $710,833 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,532 | $699,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,184 | $693,889 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,756 | $691,614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,746 | $679,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,994 | $678,880 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,309 | $666,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,120 | $664,625 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,938 | $659,903 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,246 | $651,922 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,913 | $633,507 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,171 | $630,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,600 | $628,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,076 | $625,059 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,670 | $623,222 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,878 | $603,415 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,645 | $588,073 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,718 | $580,627 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 18,767 | $575,584 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,946 | $573,599 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,767 | $566,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,863 | $557,963 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,028 | $557,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,456 | $536,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,192 | $520,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,670 | $519,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,497 | $510,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,297 | $504,726 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,427 | $484,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,570 | $475,703 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,819 | $461,386 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,822 | $458,232 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,655 | $453,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,784 | $453,272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,139 | $433,138 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,643 | $425,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,319 | $416,383 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,881 | $416,272 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,630 | $412,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,197 | $410,719 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,802 | $409,171 | dollars as filed | |
| IJH | 464287507 | COM | 5,304 | $408,991 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,229 | $407,952 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,193 | $406,302 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,100 | $390,405 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,930 | $379,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,057 | $373,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,391 | $370,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,171 | $363,595 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,315 | $356,112 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,588 | $354,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 924 | $349,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,684 | $344,894 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,624 | $342,991 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,355 | $341,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,364 | $336,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,185 | $333,511 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,632 | $333,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 926 | $326,582 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,540 | $315,768 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,262 | $314,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 867 | $313,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,380 | $312,469 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,101 | $308,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,646 | $305,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,264 | $304,713 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,422 | $304,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,102 | $301,276 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 10,448 | $299,858 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $289,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,848 | $282,575 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,151 | $279,545 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 6,215 | $279,489 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,015 | $275,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,488 | $275,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,400 | $271,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 533 | $271,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,054 | $270,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 744 | $263,555 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,020 | $261,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $260,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 756 | $259,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,504 | $256,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,052 | $255,036 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,916 | $253,257 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,784 | $253,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,702 | $252,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,053 | $250,551 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,218 | $248,116 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,428 | $248,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,031 | $247,745 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,531 | $244,216 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 7,933 | $244,032 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,462 | $239,848 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 7,331 | $239,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 205 | $236,629 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,573 | $232,502 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,220 | $232,434 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,529 | $231,831 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,849 | $230,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 702 | $229,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,509 | $228,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,931 | $226,504 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,884 | $226,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,045 | $224,480 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,677 | $221,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,626 | $218,093 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,034 | $215,698 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,775 | $215,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,016 | $212,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 862 | $209,182 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,348 | $206,084 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,828 | $205,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,969 | $205,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,500 | $204,715 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,738 | $203,920 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,779 | $202,255 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,953 | $181,230 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,425 | $133,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002787 | this filing | 2026-07-24 | acceptance time not in the bulk data set |