13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 206 holding rows worth $2,674,704,875.
- Accession
- 0001172661-26-003348
- Filer
- CIK 1555486
- Filed
- 2026-08-13
- 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, 206 entries on the cover page, a total value of $2,674,704,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,674,704,875 with VALUE read as dollars as filed, 13F file number 028-15682. 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 | 387,417 | $133,236,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 180,681 | $133,053,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,742,550 | $112,394,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 552,268 | $110,503,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,359 | $82,647,045 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 377,237 | $80,264,855 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 336,751 | $79,682,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,758 | $73,407,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 553,037 | $70,683,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 323,686 | $70,541,076 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 766,306 | $69,572,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 236,655 | $68,478,726 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 425,390 | $67,224,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,931 | $59,806,916 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 454,381 | $54,066,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,059 | $52,618,256 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 458,287 | $49,096,341 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 277,261 | $47,101,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,989 | $46,805,103 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,815 | $44,884,079 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 267,862 | $43,270,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 475,171 | $42,812,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,501 | $42,564,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,828 | $36,652,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,631 | $35,440,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,802 | $34,928,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,745 | $34,780,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 434,466 | $31,351,067 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,303,117 | $30,623,260 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 403,748 | $29,445,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 316,019 | $29,383,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 192,172 | $29,114,142 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,054 | $28,883,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,492 | $28,744,677 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 319,760 | $27,544,149 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,090,554 | $27,536,506 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 148,870 | $26,534,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,820 | $26,298,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,797 | $25,458,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 80,057 | $25,053,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,535 | $21,356,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,230 | $19,022,991 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,558 | $18,806,311 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 829,783 | $18,371,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 218,293 | $18,282,155 | dollars as filed | |
| SCHD | 808524797 | COM | 549,648 | $17,429,343 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 195,039 | $17,149,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,592 | $17,062,136 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 710,128 | $16,609,911 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,900 | $16,499,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 87,866 | $16,236,934 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 897,459 | $16,091,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 82,289 | $14,932,179 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122,580 | $13,996,184 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 154,642 | $13,764,769 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 170,923 | $13,472,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 140,045 | $13,403,797 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 552,048 | $12,785,452 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 664,980 | $12,322,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,934 | $12,224,651 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 480,366 | $11,639,280 | dollars as filed | principal |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 489,313 | $11,200,389 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 309,378 | $10,958,169 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 471,122 | $10,670,913 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 116,377 | $10,528,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,985 | $10,280,691 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,754 | $9,367,771 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 113,010 | $9,105,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,550 | $8,135,141 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,907 | $7,822,518 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,658 | $7,083,046 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,120 | $6,682,898 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,932 | $5,798,872 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 253,729 | $5,493,233 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,271 | $4,121,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,906 | $3,485,544 | dollars as filed | |
| VTI | 922908769 | COM | 6,946 | $2,570,513 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,427 | $2,410,909 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 125,010 | $2,295,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,076 | $2,061,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,569 | $1,900,833 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,076 | $1,881,857 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,503 | $1,653,573 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,574 | $1,583,097 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,730 | $1,580,773 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,107 | $1,526,270 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,492 | $1,447,503 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,117 | $1,366,426 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,980 | $1,331,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,035 | $1,276,521 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,516 | $1,239,278 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,214 | $1,220,795 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,000 | $1,183,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,496 | $1,141,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,765 | $1,113,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,357 | $1,072,831 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,525 | $1,039,197 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,000 | $978,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,084 | $970,688 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,505 | $951,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,394 | $870,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,065 | $866,988 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,416 | $840,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,581 | $830,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 778 | $828,862 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,370 | $817,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,731 | $801,130 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,274 | $782,744 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,036 | $775,015 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 618 | $726,066 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,464 | $723,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,112 | $721,997 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,841 | $705,683 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,038 | $700,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,367 | $696,908 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 14,067 | $646,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,377 | $640,562 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,984 | $576,590 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,128 | $576,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,552 | $562,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,061 | $560,592 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,495 | $558,739 | dollars as filed | |
| IJH | 464287507 | COM | 7,245 | $558,721 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,000 | $557,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,929 | $542,680 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,062 | $525,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,462 | $524,218 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,049 | $520,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,797 | $505,334 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,245 | $500,366 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,562 | $495,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 674 | $487,302 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,544 | $479,130 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 848 | $475,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,419 | $474,925 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,056 | $471,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,834 | $469,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,839 | $462,920 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,060 | $445,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,274 | $443,388 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,081 | $443,061 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,952 | $443,045 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,717 | $433,127 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,190 | $414,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,096 | $414,255 | dollars as filed | |
| Deere & Company | 244199105 | COM | 636 | $403,434 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,311 | $388,327 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,400 | $387,774 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,438 | $387,458 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,638 | $380,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,889 | $376,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,657 | $368,048 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,797 | $355,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,771 | $353,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 734 | $350,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,164 | $347,033 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,139 | $346,608 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,144 | $339,554 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $335,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,282 | $334,643 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,022 | $332,154 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,269 | $331,209 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,632 | $323,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 915 | $322,729 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,250 | $322,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,646 | $312,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,604 | $307,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,092 | $302,058 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,593 | $299,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,323 | $296,478 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,242 | $293,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,078 | $290,837 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 981 | $287,610 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 960 | $287,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,099 | $280,981 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 533 | $278,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,016 | $273,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 781 | $264,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,772 | $259,687 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 551 | $252,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,362 | $252,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 737 | $251,332 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,330 | $250,841 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 924 | $249,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216 | $249,327 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,865 | $249,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 888 | $248,640 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 582 | $248,367 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,087 | $243,379 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,087 | $240,314 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 974 | $240,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,233 | $234,967 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,716 | $234,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 884 | $234,012 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,772 | $228,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 549 | $228,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,209 | $223,549 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,559 | $223,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218 | $220,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379 | $220,214 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,654 | $219,918 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,625 | $216,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 605 | $204,926 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,385 | $203,085 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 8,401 | $202,309 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,002 | $130,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003348 | this filing | 2026-08-13 | acceptance time not in the bulk data set |