13F-HR filed by SMART Wealth LLC
SMART Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 207 holding rows worth $341,486,683.
- Accession
- 0001214659-26-004993
- Filer
- CIK 2044723
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 207 entries on the cover page, a total value of $341,486,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,486,683 with VALUE read as dollars as filed, 13F file number 028-24523. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 152,564 | $15,404,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,064 | $13,265,493 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,618 | $8,137,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 116,296 | $7,940,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 187,385 | $6,329,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 187,711 | $6,305,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 234,110 | $6,222,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,330 | $6,140,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 208,773 | $6,098,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,268 | $5,878,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 99,358 | $5,436,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 107,597 | $5,423,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 156,939 | $5,277,827 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 116,934 | $4,973,183 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,864 | $4,963,821 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 191,330 | $4,756,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,131 | $4,692,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,764 | $4,631,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 81,592 | $4,295,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,375 | $4,155,760 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,038 | $4,051,682 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,137 | $4,008,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 122,965 | $3,868,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 123,665 | $3,863,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 103,830 | $3,691,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 112,125 | $3,580,158 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,965 | $3,544,880 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 139,768 | $3,408,942 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 177,222 | $3,349,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57,394 | $3,177,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 60,980 | $3,157,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 91,077 | $3,128,586 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 108,398 | $3,127,280 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43,359 | $3,104,938 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 122,673 | $3,071,302 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 112,266 | $2,995,250 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 143,077 | $2,951,499 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,459 | $2,950,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,607 | $2,877,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,402 | $2,514,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,684 | $2,468,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34,755 | $2,445,344 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 139,556 | $2,435,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,394 | $2,402,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 50,360 | $2,385,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 57,678 | $2,369,989 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,159 | $2,352,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,277 | $2,315,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,669 | $2,253,129 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 37,487 | $2,212,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,584 | $2,159,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 75,360 | $2,151,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,574 | $2,148,595 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,285 | $2,124,109 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 86,417 | $2,031,234 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,050 | $2,017,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 52,815 | $2,012,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 44,344 | $2,011,016 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 48,037 | $2,002,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 61,018 | $1,980,644 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 47,636 | $1,934,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,090 | $1,915,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 56,425 | $1,897,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 41,672 | $1,871,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 60,480 | $1,851,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 38,702 | $1,845,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 47,946 | $1,844,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,794 | $1,837,758 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 53,948 | $1,704,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,803 | $1,668,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 61,986 | $1,630,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,407 | $1,562,885 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 73,838 | $1,541,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,086 | $1,512,360 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,758 | $1,432,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 35,629 | $1,416,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 30,150 | $1,409,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 32,375 | $1,405,985 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,247 | $1,356,642 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 27,110 | $1,353,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,068 | $1,342,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,411 | $1,335,219 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,389 | $1,318,650 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,872 | $1,315,567 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 92,996 | $1,204,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,462 | $1,183,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,178 | $1,181,422 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,070 | $1,149,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 39,334 | $1,140,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 22,021 | $1,101,934 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,853 | $1,097,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,757 | $1,077,662 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 44,145 | $1,065,368 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,534 | $1,052,163 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,032 | $1,014,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,178 | $1,012,763 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 26,244 | $964,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,233 | $917,563 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,828 | $889,067 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,027 | $876,505 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 20,996 | $853,338 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,959 | $835,850 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,959 | $830,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,760 | $823,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,256 | $816,802 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,243 | $800,256 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 19,460 | $799,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,526 | $781,834 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 24,325 | $779,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 19,717 | $765,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,117 | $748,515 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 29,114 | $734,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,455 | $722,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,415 | $718,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 33,993 | $717,262 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 21,045 | $703,113 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,619 | $694,234 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 29,465 | $646,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,652 | $643,384 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,648 | $627,641 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,739 | $588,390 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 24,854 | $585,820 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,724 | $582,112 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 14,898 | $578,463 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,924 | $551,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,367 | $542,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 739 | $523,865 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,137 | $517,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,092 | $511,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,063 | $509,359 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,544 | $496,767 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,650 | $489,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,762 | $476,426 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 17,928 | $448,196 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,229 | $446,575 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,367 | $441,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,018 | $439,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,769 | $420,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,169 | $418,384 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,093 | $417,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419 | $417,090 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,998 | $408,514 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,849 | $407,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,080 | $403,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,682 | $399,709 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,455 | $383,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,309 | $382,212 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,536 | $346,167 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,121 | $346,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,107 | $344,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 12,201 | $341,628 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,603 | $335,002 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,613 | $323,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,150 | $321,998 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,527 | $319,199 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,357 | $318,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,048 | $316,950 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 366 | $316,765 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,682 | $310,515 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,498 | $308,384 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,636 | $307,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 15,487 | $305,456 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,240 | $305,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,907 | $304,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 497 | $300,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $297,496 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,509 | $296,471 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,352 | $289,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 10,134 | $285,362 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,293 | $284,144 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,399 | $284,043 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,356 | $281,232 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,506 | $280,996 | dollars as filed | |
| SCHD | 808524797 | COM | 9,150 | $280,716 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 946 | $280,451 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,944 | $279,744 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,170 | $278,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,518 | $275,931 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,172 | $273,300 | dollars as filed | |
| IJH | 464287507 | COM | 4,047 | $273,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,832 | $268,284 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,937 | $262,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,191 | $259,084 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $254,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 299 | $253,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,480 | $251,143 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,723 | $249,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,118 | $247,153 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,814 | $242,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,181 | $240,251 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,116 | $237,370 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,114 | $236,217 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,989 | $235,139 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,796 | $235,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 948 | $231,395 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,845 | $229,299 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 359 | $228,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,429 | $221,911 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,079 | $221,450 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,546 | $214,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,468 | $212,035 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,148 | $209,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 544 | $208,577 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 896 | $206,414 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,935 | $202,370 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,793 | $79,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004993 | this filing | 2026-04-23 | acceptance time not in the bulk data set |