13F-HR filed by Stirlingshire Investments, Inc.
Stirlingshire Investments, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 221 holding rows worth $134,854,762.
- Accession
- 0001172661-26-002982
- Filer
- CIK 1829271
- Filed
- 2026-07-31
- 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, 221 entries on the cover page, a total value of $134,854,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,854,762 with VALUE read as dollars as filed, 13F file number 028-26235. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93,437 | $4,736,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,228 | $4,285,609 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,452 | $3,833,219 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 74,283 | $3,697,785 | dollars as filed | |
| VTI | 922908769 | COM | 7,779 | $2,878,672 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,749 | $2,854,782 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,130 | $2,709,474 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,586 | $2,393,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,334 | $2,277,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,357 | $2,128,953 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,671 | $2,000,651 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 49,507 | $1,868,403 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 72,658 | $1,747,425 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,988 | $1,668,654 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,308 | $1,614,189 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,174 | $1,591,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,455 | $1,491,636 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,740 | $1,442,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,585 | $1,266,649 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 42,004 | $1,258,438 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 97,849 | $1,217,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,583 | $1,185,501 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,415 | $1,169,538 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,787 | $1,124,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,704 | $1,072,669 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,209 | $979,803 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,759 | $942,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,767 | $941,951 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,156 | $918,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,003 | $887,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 23,170 | $863,326 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 29,507 | $862,145 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,132 | $818,175 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 18,257 | $814,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,191 | $807,121 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,388 | $806,247 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 74,763 | $798,466 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,624 | $791,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,001 | $764,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,124 | $748,022 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,411 | $747,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,119 | $743,382 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,784 | $733,446 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,493 | $732,369 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 755 | $729,202 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,669 | $723,379 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 24,184 | $685,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,087 | $681,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,252 | $674,767 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 23,364 | $666,811 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,280 | $662,115 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,444 | $657,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,359 | $649,873 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,692 | $645,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,818 | $641,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,984 | $635,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 550 | $634,341 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,160 | $634,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,508 | $634,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,691 | $630,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,347 | $627,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,541 | $624,545 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,962 | $600,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 16,364 | $586,813 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 11,284 | $586,308 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,566 | $583,476 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,077 | $558,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,496 | $558,133 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,144 | $551,935 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,426 | $549,739 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 745 | $547,564 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,577 | $545,304 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 937 | $541,920 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,800 | $534,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 777 | $533,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,484 | $530,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 638 | $529,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,451 | $529,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,416 | $529,124 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,351 | $529,018 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,824 | $522,223 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,365 | $512,325 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,483 | $509,833 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 906 | $509,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,998 | $507,392 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 20,214 | $505,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,182 | $504,829 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,771 | $502,337 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 913 | $494,685 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,311 | $484,481 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 61,018 | $481,426 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,015 | $480,468 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,166 | $470,246 | dollars as filed | |
| VWO | 922042858 | SHS | 7,868 | $469,649 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,791 | $466,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,131 | $464,366 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,971 | $461,062 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,543 | $459,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,335 | $450,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,939 | $448,075 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,408 | $444,941 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 375 | $440,874 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,322 | $438,566 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,270 | $438,285 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,535 | $434,553 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,714 | $434,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,858 | $419,932 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,292 | $419,383 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 10,198 | $417,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,208 | $416,691 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 16,102 | $415,444 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,368 | $413,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,571 | $401,226 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,236 | $400,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 704 | $396,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,923 | $377,769 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,632 | $370,529 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,040 | $370,144 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,308 | $368,327 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,000 | $358,786 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,252 | $356,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 289 | $346,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,844 | $345,387 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 66,892 | $339,811 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 866 | $339,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,912 | $331,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,811 | $330,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 866 | $327,085 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,127 | $321,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,183 | $319,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,171 | $318,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,682 | $317,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,228 | $315,479 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,278 | $314,597 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,206 | $314,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,979 | $310,082 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,003 | $308,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,761 | $308,767 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,261 | $306,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,219 | $304,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,773 | $304,352 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,846 | $303,269 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,880 | $301,166 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,401 | $295,883 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,225 | $295,851 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,615 | $292,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,518 | $291,006 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,383 | $290,793 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,359 | $290,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $290,202 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,669 | $288,941 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 853 | $288,579 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,118 | $286,202 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,505 | $285,679 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 208 | $283,314 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,884 | $281,824 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,919 | $276,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,540 | $273,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 906 | $269,785 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 751 | $269,613 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,731 | $268,106 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 363 | $267,466 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 13,990 | $264,550 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,150 | $263,363 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,148 | $262,880 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 709 | $262,748 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,108 | $262,292 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 791 | $261,462 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,921 | $259,643 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,138 | $259,195 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,502 | $257,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 755 | $257,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 909 | $255,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,752 | $253,461 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,799 | $252,653 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,457 | $247,330 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,904 | $246,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,897 | $246,072 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,352 | $246,054 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,790 | $242,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,140 | $242,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 9,235 | $241,761 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 8,612 | $241,577 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,551 | $241,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,064 | $240,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 956 | $240,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 699 | $239,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,349 | $237,761 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 995 | $236,812 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,780 | $236,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,154 | $235,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,670 | $233,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,740 | $233,276 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 9,132 | $230,998 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,752 | $228,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,337 | $227,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 538 | $226,283 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,619 | $226,061 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,473 | $220,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,547 | $219,467 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,285 | $216,907 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 94 | $213,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,018 | $211,760 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,903 | $211,366 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,163 | $210,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,737 | $209,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 417 | $208,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,885 | $208,035 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,671 | $206,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,200 | $206,041 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 939 | $205,069 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353 | $205,061 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,329 | $204,766 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 742 | $204,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,385 | $204,504 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,046 | $176,852 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,150 | $162,813 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,702 | $148,341 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 11,233 | $129,971 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,886 | $105,594 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,417 | $86,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002982 | this filing | 2026-07-31 | acceptance time not in the bulk data set |