13F-HR filed by Johnson Financial Group, LLC
Johnson Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 279 holding rows worth $1,856,457,532.
- Accession
- 0001172661-26-003124
- Filer
- CIK 1706327
- Filed
- 2026-08-06
- 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, 279 entries on the cover page, a total value of $1,856,457,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,457,532 with VALUE read as dollars as filed, 13F file number 028-18042. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,712,195 | $932,751,107 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,379,862 | $240,815,186 | dollars as filed | |
| VWO | 922042858 | SHS | 2,337,550 | $139,528,351 | dollars as filed | |
| VTI | 922908769 | COM | 153,392 | $56,761,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,131,199 | $54,433,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 167,764 | $50,852,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,757 | $16,247,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,982 | $13,594,687 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 810,757 | $12,874,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 450,411 | $12,476,387 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63,816 | $9,846,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,118 | $9,828,064 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 303,904 | $8,943,895 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,756 | $8,055,385 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 155,172 | $7,834,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,632 | $7,777,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,902 | $7,469,698 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,386 | $7,184,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,209 | $6,792,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,738 | $6,626,081 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 194,287 | $6,574,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,107 | $6,397,894 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 81,115 | $6,155,817 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,674 | $5,511,657 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 414,590 | $5,451,859 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,417 | $5,150,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,803 | $5,010,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,724 | $4,089,708 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 150,916 | $3,643,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,594 | $3,624,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,657 | $3,466,858 | dollars as filed | |
| IJH | 464287507 | COM | 44,327 | $3,418,055 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,982 | $3,341,923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,891 | $3,337,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,855 | $3,233,596 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,378 | $3,189,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,220 | $3,140,558 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,488 | $3,027,492 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,342 | $3,006,690 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,221 | $2,940,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,455 | $2,767,462 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 108,430 | $2,673,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,104 | $2,475,179 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 53,344 | $2,443,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,535 | $2,388,131 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,230 | $2,144,279 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,078 | $2,086,287 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,014 | $2,069,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,421 | $1,987,293 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 78,489 | $1,978,708 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 59,598 | $1,809,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,676 | $1,774,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,851 | $1,744,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,462 | $1,732,350 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,075 | $1,730,677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,028 | $1,703,557 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,484 | $1,698,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,942 | $1,695,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,650 | $1,673,406 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,094 | $1,650,939 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,616 | $1,592,151 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32,935 | $1,563,507 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64,289 | $1,522,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,327 | $1,513,422 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,255 | $1,465,395 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,245 | $1,402,967 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 42,918 | $1,384,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,147 | $1,375,746 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,205 | $1,320,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,032 | $1,314,554 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,651 | $1,295,911 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,687 | $1,288,368 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,830 | $1,258,784 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 645,664 | $1,252,588 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,688 | $1,229,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,823 | $1,224,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,491 | $1,222,676 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,595 | $1,153,185 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,189 | $1,127,838 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 34,453 | $1,119,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,613 | $1,106,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,520 | $1,073,822 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,632 | $1,071,835 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,923 | $1,048,096 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,468 | $1,046,330 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,922 | $1,033,934 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,855 | $1,023,737 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 919 | $978,554 | dollars as filed | |
| NN INC | 629337106 | COM | 270,494 | $971,073 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,530 | $965,812 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,142 | $960,980 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,931 | $957,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,285 | $949,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,448 | $930,379 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,621 | $928,330 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,414 | $913,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,500 | $908,685 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 862 | $898,540 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,248 | $886,152 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,230 | $884,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,967 | $880,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,632 | $864,400 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,641 | $858,571 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,424 | $855,970 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,335 | $848,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,712 | $797,567 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,531 | $789,551 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,805 | $782,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,215 | $776,103 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,195 | $758,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,581 | $739,167 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,120 | $732,007 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,561 | $723,511 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $716,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,796 | $714,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,616 | $711,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,719 | $706,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,339 | $694,861 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,549 | $693,186 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,006 | $683,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,705 | $677,514 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,304 | $675,599 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $672,431 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,863 | $670,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,794 | $670,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,698 | $669,005 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,113 | $667,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,878 | $659,988 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,906 | $646,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,252 | $641,139 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,919 | $639,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,615 | $618,799 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,747 | $602,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,353 | $597,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,229 | $588,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,085 | $585,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,915 | $570,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,214 | $569,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,421 | $567,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,007 | $564,388 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,057 | $551,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,748 | $549,607 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,972 | $549,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,807 | $534,677 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,609 | $530,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,004 | $528,546 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 446 | $523,988 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,512 | $516,254 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 998 | $512,573 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,878 | $507,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,066 | $495,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 528 | $493,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,355 | $488,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,022 | $488,077 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,763 | $487,172 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,687 | $482,907 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,374 | $476,272 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,473 | $475,183 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,137 | $472,947 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,907 | $471,686 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,990 | $471,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,585 | $470,185 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,344 | $465,457 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 945 | $464,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,172 | $443,525 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,975 | $436,336 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,695 | $434,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,224 | $431,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,188 | $430,199 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,536 | $428,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,905 | $426,441 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,357 | $415,523 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,653 | $408,422 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,502 | $403,828 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 408 | $399,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,545 | $398,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,020 | $394,442 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,872 | $389,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,599 | $387,901 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,990 | $384,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,458 | $379,722 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,976 | $375,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,086 | $368,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,693 | $366,248 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,507 | $362,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,051 | $359,011 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $358,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,170 | $356,466 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,002 | $350,770 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,744 | $348,403 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,267 | $340,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,506 | $339,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 851 | $337,992 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,490 | $337,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 945 | $334,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,704 | $332,889 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,177 | $331,556 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,101 | $330,747 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,830 | $330,176 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,509 | $327,858 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,295 | $327,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,233 | $322,914 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 834 | $322,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,903 | $316,259 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,829 | $315,025 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,638 | $314,396 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,760 | $312,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 609 | $310,261 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,247 | $309,030 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,924 | $304,267 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,545 | $302,403 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,512 | $300,245 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,838 | $300,198 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,850 | $297,986 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,963 | $297,395 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,505 | $296,558 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,471 | $293,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,182 | $293,603 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,729 | $293,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,903 | $292,099 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,145 | $292,072 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,315 | $283,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,010 | $282,109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,338 | $276,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,500 | $271,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,005 | $271,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 354 | $270,152 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,512 | $268,784 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 118 | $268,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,645 | $267,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,229 | $266,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,095 | $263,432 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,894 | $260,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 826 | $258,645 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,247 | $251,102 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,391 | $249,919 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,112 | $248,865 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,139 | $248,815 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,031 | $246,419 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,106 | $244,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 776 | $244,316 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,210 | $242,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 486 | $241,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 883 | $240,176 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,299 | $238,951 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,090 | $238,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,231 | $238,501 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,682 | $236,446 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,607 | $234,799 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,501 | $234,673 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,203 | $234,164 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,575 | $233,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,479 | $231,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 461 | $231,127 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 318 | $228,979 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,008 | $226,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,382 | $225,919 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,964 | $225,076 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,945 | $223,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 655 | $221,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,674 | $216,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,255 | $216,751 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,485 | $212,578 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,629 | $211,208 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 726 | $210,968 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,844 | $210,548 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,511 | $209,618 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $207,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 997 | $204,468 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,859 | $202,815 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,780 | $149,842 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,637 | $148,234 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,112 | $135,400 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 22,589 | $89,227 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,050 | $77,995 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,180 | $45,405 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,034 | $37,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003124 | this filing | 2026-08-06 | acceptance time not in the bulk data set |