13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 299 holding rows worth $14,867,484,384.
- Accession
- 0001178913-26-003532
- Filer
- CIK 1398346
- Filed
- 2026-07-20
- 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, 299 entries on the cover page, a total value of $14,867,484,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,867,484,384 with VALUE read as dollars as filed, 13F file number 028-18632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMEITAV MUTUAL FUNDS LTD028-18633
- included managerMEITAV PROVIDENT FUNDS & PENSION LTD028-18635
- included managerMEITAV PORTFOLIO MANAGEMENT LTD028-18634
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 S&P 500 ETF | 922908363 | COM | 2,501,606 | $1,718,114,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,468,305 | $1,096,476,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,519,556 | $1,066,318,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 699,790 | $515,296,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 543,750 | $407,208,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 613,486 | $402,379,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 841,661 | $401,888,166 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,947,045 | $336,876,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,321,674 | $315,022,216 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,537,862 | $310,488,138 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 412,840 | $290,366,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,436,796 | $287,275,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 486,597 | $274,087,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 714,255 | $266,352,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,416,041 | $258,830,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,127,980 | $249,567,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 720,511 | $245,635,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,250,129 | $231,561,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,219,207 | $193,439,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,832,025 | $166,986,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 425,578 | $160,705,709 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,724,569 | $156,245,551 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,442,907 | $156,101,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454,559 | $155,945,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 406,013 | $145,044,519 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,390,302 | $145,037,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,333 | $143,131,581 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,481,537 | $137,320,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 383,246 | $135,372,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,482,473 | $133,085,278 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 794,579 | $125,742,044 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,680,000 | $124,200,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,046,020 | $111,850,919 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 525,520 | $111,814,890 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,061,830 | $110,939,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 92,625 | $108,817,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,480,438 | $106,828,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169,047 | $98,199,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 452,100 | $94,506,984 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 817,470 | $88,785,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 458,708 | $86,154,537 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 938,212 | $86,109,097 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,479,247 | $85,534,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,402 | $82,291,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 508,800 | $80,710,944 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 655,751 | $78,250,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 878,550 | $77,110,334 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 439,719 | $77,095,932 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 442,091 | $76,711,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 958,200 | $72,296,190 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 180,700 | $71,768,619 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 486,268 | $71,265,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 623,843 | $68,081,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 354,121 | $67,458,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,065,720 | $60,778,012 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201,500 | $60,061,105 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,175,148 | $59,961,927 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 617,801 | $56,127,221 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 906,890 | $52,998,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 243,606 | $52,733,391 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 396,668 | $48,833,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 628,000 | $48,695,746 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 885,000 | $47,055,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,210 | $46,408,813 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 677,257 | $46,330,534 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,548 | $45,987,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 491,375 | $45,688,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 256,977 | $45,394,987 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 332,023 | $45,394,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 234,602 | $44,984,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,380 | $43,498,238 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 253,200 | $43,013,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 299,213 | $41,776,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,071 | $40,291,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 596,431 | $38,168,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 246,277 | $36,260,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,190 | $35,830,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 304,130 | $35,786,977 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 20,000,000 | $33,300,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 326,254 | $32,390,603 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,262,928 | $30,903,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 109,638 | $30,824,949 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,502,000 | $30,775,599 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,150,000 | $29,704,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,725 | $28,065,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 371,477 | $26,523,458 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 163,021 | $25,578,071 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 913,800 | $25,266,570 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 218,326 | $25,229,753 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 209,597 | $24,453,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69,703 | $23,327,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 558,700 | $22,934,635 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90,081 | $21,837,436 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 418,672 | $20,590,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 177,961 | $20,155,863 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 448,499 | $19,747,411 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 327,597 | $19,560,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,368 | $19,180,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,157 | $17,357,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,091 | $17,081,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,342 | $16,026,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 137,840 | $15,451,864 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 410,915 | $15,360,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,446 | $12,452,451 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,721 | $11,365,231 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,106 | $11,260,050 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,724 | $10,907,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 89,934 | $10,747,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,756 | $9,770,177 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67,770 | $9,247,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 64,450 | $8,587,963 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 81,608 | $8,348,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,417 | $8,255,656 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,194 | $8,144,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,804 | $8,037,435 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,499 | $8,007,666 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 339,541 | $7,719,556 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,742 | $7,710,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,977 | $6,994,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,696 | $6,667,958 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109,500 | $6,314,865 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,838 | $5,831,183 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,756 | $5,479,464 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,786 | $5,228,926 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,635 | $5,004,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,721 | $4,942,263 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,630 | $4,758,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,877 | $4,535,905 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,972 | $4,531,210 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,500 | $4,520,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,135 | $4,414,780 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,071 | $4,403,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,634 | $4,396,970 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,476 | $4,374,499 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,150 | $4,335,650 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 58,805 | $4,265,246 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110,000 | $4,055,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,252 | $3,871,101 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,200 | $3,854,590 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,677 | $3,820,526 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 111,670 | $3,717,122 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 220,925 | $3,669,564 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 141,129 | $3,662,298 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 114,940 | $3,661,988 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 107,964 | $3,661,059 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 62,673 | $3,660,103 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 221,127 | $3,659,652 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 71,677 | $3,659,111 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 58,993 | $3,657,566 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 187,726 | $3,653,148 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,153 | $3,620,257 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,592 | $3,597,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,931 | $3,541,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,817 | $3,463,463 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,332 | $3,431,726 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 52,000 | $3,300,404 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130,790 | $3,220,221 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,057 | $3,180,130 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 119,534 | $3,112,253 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 133,260 | $3,079,764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,238 | $3,051,530 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 33,500 | $2,902,440 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,408 | $2,884,771 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,368 | $2,832,423 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,000 | $2,758,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,158 | $2,745,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,758 | $2,719,660 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 104,670 | $2,630,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,091 | $2,626,316 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64,494 | $2,622,971 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,180 | $2,606,601 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,750 | $2,533,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 92,760 | $2,468,344 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,427 | $2,427,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,321 | $2,406,998 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,402 | $2,402,696 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,250 | $2,400,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,400 | $2,391,872 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,150 | $2,385,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,500 | $2,380,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,130 | $2,365,670 | dollars as filed | |
| VTI | 922908769 | COM | 6,350 | $2,347,429 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,950 | $2,296,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,791 | $2,294,260 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,300 | $2,286,738 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 133,200 | $2,245,236 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,585 | $2,203,115 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,500 | $2,153,720 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,800 | $2,135,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,447 | $2,079,820 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,115 | $2,018,654 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,013 | $1,990,341 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,082 | $1,984,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,655 | $1,972,362 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,143 | $1,900,824 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,932 | $1,893,252 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,000 | $1,882,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,516 | $1,865,306 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,815 | $1,852,164 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,956 | $1,833,103 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $1,804,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,205 | $1,791,753 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 81,888 | $1,783,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,635 | $1,738,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,726,200 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,556 | $1,670,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,511 | $1,572,067 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,362 | $1,569,146 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,435 | $1,509,858 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,589 | $1,473,458 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 58,123 | $1,466,637 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $1,451,520 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 41,927 | $1,442,708 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,105 | $1,406,075 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 52,641 | $1,355,436 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,178 | $1,342,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,651 | $1,307,216 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,209 | $1,305,732 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,278 | $1,297,004 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 595 | $1,268,894 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,257 | $1,267,607 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 32,715 | $1,264,127 | dollars as filed | |
| SCHD | 808524797 | COM | 36,684 | $1,163,250 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,206 | $1,150,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,138 | $1,095,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,035 | $1,081,190 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,066 | $1,074,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,385 | $1,055,533 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,967 | $1,021,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,324 | $1,000,385 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,000 | $955,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $943,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,742 | $900,429 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,300 | $869,722 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,932 | $833,569 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,128 | $783,913 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,644 | $756,078 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,230 | $745,794 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,159 | $745,398 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,081 | $733,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,550 | $730,829 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,639 | $704,555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,055 | $687,733 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,372 | $675,570 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 44,486 | $668,625 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 42,456 | $668,257 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 42,450 | $666,890 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 56,026 | $666,149 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 55,626 | $665,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,448 | $665,193 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 84,516 | $665,149 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 58,938 | $664,821 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 28,838 | $664,716 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,896 | $623,343 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,651 | $619,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,525 | $612,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,336 | $548,436 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,089 | $546,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,946 | $544,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,808 | $525,724 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,242 | $523,713 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,537 | $506,411 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,900 | $505,394 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,205 | $500,748 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 240 | $499,390 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,396 | $497,241 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,038 | $473,218 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,653 | $472,871 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,876 | $464,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,748 | $460,349 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,692 | $447,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,000 | $438,570 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,229 | $425,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,860 | $418,733 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,445 | $409,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 796 | $405,350 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,145 | $395,661 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,115 | $387,568 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,830 | $383,419 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,249 | $381,160 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,882 | $372,037 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,200 | $371,040 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $333,817 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,752 | $332,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,554 | $318,582 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,587 | $297,091 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,962 | $295,904 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,860 | $294,981 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,700 | $292,966 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,893 | $284,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,487 | $282,663 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,075 | $240,009 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 898 | $229,661 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,230 | $218,008 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,000 | $214,470 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 8,033 | $207,688 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $205,722 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 31,296 | $130,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-003532 | this filing | 2026-07-20 | acceptance time not in the bulk data set |