13F-HR filed by Sage Mountain Advisors LLC
Sage Mountain Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 281 holding rows worth $1,428,885,490.
- Accession
- 0001398344-26-008901
- Filer
- CIK 1832274
- Filed
- 2026-05-11
- 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, 281 entries on the cover page, a total value of $1,428,885,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,428,885,490 with VALUE read as dollars as filed, 13F file number 028-20448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- reports for this filerInvesco Managed Accounts, LLC028-23723
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,170,765 | $260,451,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,967,077 | $181,941,153 | dollars as filed | |
| VTI | 922908769 | COM | 418,114 | $134,135,252 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 577,602 | $110,789,884 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,627,732 | $75,250,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,746 | $48,847,357 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,756,271 | $47,554,392 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 713,836 | $42,508,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 561,686 | $35,992,839 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 168,022 | $28,839,257 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 546,566 | $27,863,925 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 612,346 | $27,665,776 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 206,753 | $15,942,719 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,227 | $13,415,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,983 | $12,345,209 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,011 | $11,527,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 151,843 | $11,417,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79,649 | $11,344,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,740 | $10,806,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,971 | $10,204,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,186 | $10,024,129 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 157,323 | $9,209,663 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,725 | $8,744,026 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 170,392 | $8,500,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,862 | $8,339,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,874 | $8,131,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,799 | $7,707,225 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 226,504 | $7,519,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 120,800 | $7,262,496 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,560 | $7,061,184 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,207 | $6,848,448 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 126,240 | $6,442,645 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 249,841 | $6,405,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,815 | $6,242,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,537 | $5,795,159 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 105,864 | $5,774,881 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 418,062 | $5,735,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 49,562 | $4,622,604 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,700 | $4,508,796 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,477 | $4,298,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,103 | $4,179,518 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,485 | $4,162,576 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,903 | $3,897,922 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 106,502 | $3,803,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,739 | $3,733,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,879 | $3,723,659 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,755 | $3,699,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,239 | $3,584,524 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 37,416 | $3,468,089 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,300 | $3,456,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,958 | $3,376,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,291 | $3,027,140 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,753 | $2,887,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,617 | $2,691,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 64,523 | $2,507,364 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,053 | $2,506,734 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,786 | $2,343,233 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,203 | $2,333,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,977 | $2,293,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,021 | $2,228,742 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,171 | $2,153,356 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,192 | $2,149,467 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,487 | $2,087,000 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 215,576 | $2,013,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,769 | $1,884,066 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,321 | $1,777,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,312 | $1,774,596 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,686 | $1,728,729 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,718 | $1,728,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,816 | $1,665,249 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 42,634 | $1,661,017 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 21,768 | $1,646,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,363 | $1,632,959 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,476 | $1,622,936 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,203 | $1,605,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,254 | $1,507,162 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 33,080 | $1,442,854 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,756 | $1,434,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,048 | $1,368,022 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,908 | $1,346,903 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,539 | $1,327,007 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,985 | $1,311,320 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 65,229 | $1,290,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,994 | $1,288,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,325 | $1,223,503 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,530 | $1,218,203 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,494 | $1,179,914 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,053 | $1,131,810 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 98,730 | $1,117,620 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,820 | $1,082,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,086 | $998,870 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,752 | $997,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,218 | $988,543 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,787 | $971,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,190 | $964,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,424 | $951,425 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,702 | $949,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,635 | $924,124 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,703 | $918,301 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,298 | $871,104 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,824 | $865,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,673 | $859,349 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,386 | $855,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,793 | $853,252 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,258 | $836,275 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17,515 | $816,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,516 | $785,230 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,361 | $737,756 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,190 | $733,944 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,313 | $729,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,380 | $726,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,927 | $720,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,933 | $716,943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,737 | $713,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,293 | $700,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,086 | $699,793 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,217 | $669,380 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,338 | $656,924 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,146 | $638,394 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,180 | $619,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,031 | $617,146 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,727 | $616,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,005 | $612,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,854 | $587,351 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,169 | $572,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,754 | $571,998 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,904 | $565,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 560 | $558,001 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,744 | $552,320 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 162 | $547,200 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,854 | $534,880 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,612 | $530,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,540 | $507,451 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,362 | $498,732 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,670 | $495,721 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,512 | $476,932 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,722 | $473,003 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,201 | $470,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,445 | $469,244 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,788 | $468,793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,564 | $456,628 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,597 | $439,565 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,682 | $439,396 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,056 | $438,052 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,660 | $433,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,189 | $414,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,435 | $413,122 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $401,418 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,199 | $386,546 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,016 | $373,319 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 100,000 | $372,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,226 | $368,796 | dollars as filed | |
| VWO | 922042858 | SHS | 6,472 | $349,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,141 | $348,124 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,749 | $346,831 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10,001 | $339,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 479 | $339,352 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,481 | $323,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,750 | $318,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,081 | $308,973 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,339 | $302,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,127 | $300,644 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 913 | $300,146 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,983 | $299,390 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,984 | $298,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,751 | $297,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,425 | $294,827 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,691 | $281,623 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,825 | $278,039 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,408 | $276,511 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 900 | $273,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $273,255 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,842 | $268,453 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,876 | $267,182 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,591 | $261,498 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,067 | $258,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,247 | $258,331 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,412 | $256,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,050 | $255,234 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 6,897 | $249,087 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,332 | $247,215 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 688 | $246,077 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,629 | $244,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 673 | $236,795 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,509 | $234,061 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,099 | $229,661 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 959 | $226,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,362 | $217,511 | dollars as filed | |
| American Express Company | 025816109 | COM | 717 | $216,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,827 | $214,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,040 | $213,894 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $213,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,725 | $212,909 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,809 | $212,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,697 | $212,445 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,294 | $211,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,579 | $210,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,593 | $208,715 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,652 | $202,984 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,616 | $179,974 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,762 | $179,266 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,087 | $178,602 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,338 | $177,285 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 925 | $175,371 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,868 | $172,387 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 4,729 | $171,946 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,901 | $164,748 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 894 | $164,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,108 | $147,253 | dollars as filed | |
| IJH | 464287507 | COM | 2,180 | $147,219 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,300 | $141,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,735 | $133,851 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,695 | $132,905 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,000 | $131,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 880 | $129,017 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 314 | $127,987 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,389 | $127,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 420 | $120,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,697 | $119,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,154 | $117,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,800 | $106,990 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,856 | $105,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,020 | $96,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,104 | $95,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,011 | $94,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,060 | $93,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,154 | $91,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,293 | $90,964 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,831 | $88,474 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 106,564 | $87,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,243 | $84,673 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,100 | $82,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 742 | $80,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 835 | $80,678 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 253 | $79,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,125 | $76,883 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 725 | $72,950 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,414 | $62,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 452 | $61,959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 560 | $57,226 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,183 | $55,625 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 493 | $54,654 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 565 | $53,438 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 569 | $52,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,198 | $50,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $45,446 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 377 | $44,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 825 | $43,172 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,200 | $40,824 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 468 | $38,577 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 72,376 | $38,359 | dollars as filed | |
| SCHD | 808524797 | COM | 1,221 | $37,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 485 | $37,030 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,000 | $33,900 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106 | $33,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 573 | $31,893 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,210 | $30,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 392 | $23,155 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 245 | $21,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 374 | $21,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223 | $18,282 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 686 | $18,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 603 | $18,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 190 | $17,932 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 370 | $17,357 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 252 | $17,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 379 | $15,088 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 149 | $14,562 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $12,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 236 | $11,793 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 155 | $10,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 184 | $9,697 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100 | $9,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 147 | $9,399 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 74 | $8,308 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 81 | $3,684 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $1,094 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3 | $195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4 | $140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008901 | this filing | 2026-05-11 | acceptance time not in the bulk data set |