13F-HR filed by Cordgrass Capital Advisors, LLC
Cordgrass Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 225 holding rows worth $268,448,401.
- Accession
- 0001398344-26-013638
- Filer
- CIK 1912040
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 225 entries on the cover page, a total value of $268,448,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,448,401 with VALUE read as dollars as filed, 13F file number 028-22278. 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 15,753 | $16,775,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,190 | $13,944,258 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,066 | $11,034,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,222 | $9,265,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,996 | $8,415,488 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,565 | $7,761,623 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,192 | $6,667,586 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,430 | $6,450,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,384 | $5,400,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,326 | $5,162,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,637 | $5,021,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,037 | $4,562,636 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,964 | $4,553,240 | dollars as filed | |
| SCHD | 808524797 | COM | 133,699 | $4,239,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,406 | $4,148,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,275 | $4,146,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,050 | $4,105,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,461 | $4,100,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,053 | $3,986,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,725 | $3,723,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,912 | $3,697,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,768 | $3,658,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 52,455 | $3,544,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,282 | $3,197,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,163 | $3,017,471 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,444 | $2,914,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 27,395 | $2,700,873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,491 | $2,698,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,650 | $2,687,860 | dollars as filed | |
| IJH | 464287507 | COM | 34,677 | $2,673,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,345 | $2,647,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,775 | $2,611,044 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,235 | $2,578,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,302 | $2,566,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,224 | $2,446,046 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,901 | $2,139,358 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,216 | $2,096,844 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 38,992 | $1,986,642 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,015 | $1,915,636 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,910 | $1,890,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,596 | $1,831,739 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,448 | $1,828,828 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 46,423 | $1,781,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,389 | $1,710,070 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,418 | $1,705,502 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,994 | $1,693,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,388 | $1,646,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,276 | $1,577,466 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,613 | $1,575,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,982 | $1,524,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,267 | $1,514,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,059 | $1,511,986 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,621 | $1,454,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,416 | $1,432,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,178 | $1,412,929 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 18,102 | $1,412,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,925 | $1,384,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,514 | $1,303,386 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,385 | $1,239,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,481 | $1,210,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,715 | $1,204,352 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,369 | $1,190,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,825 | $1,159,434 | dollars as filed | |
| VWO | 922042858 | SHS | 18,568 | $1,108,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,611 | $1,095,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,511 | $1,077,216 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,626 | $1,035,644 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,518 | $1,021,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,945 | $992,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,434 | $977,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,908 | $935,343 | dollars as filed | |
| TIDAL TRUST II | 88636Y862 | DEFI DAIL QS ETF | 69,450 | $922,991 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,453 | $920,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,162 | $889,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,735 | $868,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,269 | $825,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,478 | $810,904 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 106,451 | $804,770 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,971 | $780,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,013 | $760,411 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,590 | $749,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,273 | $700,640 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,913 | $695,783 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,133 | $691,983 | dollars as filed | |
| VTI | 922908769 | COM | 1,692 | $626,108 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,127 | $623,177 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,295 | $586,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,750 | $585,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,575 | $570,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,119 | $565,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,082 | $551,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,290 | $549,695 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,332 | $537,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 717 | $536,954 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,462 | $507,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,909 | $507,635 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,000 | $470,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $464,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,321 | $463,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,250 | $460,475 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,170 | $460,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 872 | $447,859 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,507 | $443,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,230 | $438,117 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,031 | $436,003 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,678 | $433,930 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 17,072 | $428,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,627 | $426,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,356 | $423,997 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,026 | $404,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,838 | $398,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,212 | $397,958 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,546 | $388,638 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,188 | $381,987 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,099 | $379,730 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 6,682 | $378,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,559 | $377,948 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,318 | $375,307 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,793 | $375,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,602 | $347,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,276 | $347,072 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,981 | $342,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,282 | $339,371 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,947 | $329,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,427 | $326,965 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 772 | $307,009 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,767 | $303,734 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,300 | $302,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,517 | $300,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514 | $298,588 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,129 | $297,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,120 | $296,434 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,378 | $279,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 922 | $274,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 991 | $268,036 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,062 | $267,645 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,306 | $263,322 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $259,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,143 | $252,409 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,891 | $250,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,675 | $245,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,875 | $237,590 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 247 | $237,505 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,920 | $236,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 913 | $232,359 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,944 | $232,347 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $225,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 343 | $224,970 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,805 | $221,451 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,168 | $221,362 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 7,357 | $210,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 273 | $208,337 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,280 | $203,376 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,139 | $202,300 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,214 | $184,747 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 862 | $141,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,529 | $128,122 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,062 | $127,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,209 | $99,730 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,036 | $97,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,035 | $95,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,175 | $89,030 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 344 | $86,767 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 2,907 | $82,501 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,473 | $78,806 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,000 | $76,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,168 | $74,577 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,000 | $70,800 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271 | $61,533 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 445 | $61,201 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,000 | $57,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 536 | $55,262 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 764 | $54,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125 | $51,188 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $49,242 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 134 | $41,044 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 588 | $37,561 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 189 | $35,946 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 623 | $35,187 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 210 | $32,960 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 673 | $30,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $30,498 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1,230 | $29,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $29,256 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 640 | $29,018 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 304 | $24,961 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123 | $23,434 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 246 | $22,621 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 248 | $21,619 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 210 | $20,792 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 793 | $20,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 441 | $20,246 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112 | $20,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $18,523 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 480 | $17,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 344 | $15,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 484 | $14,525 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $13,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230 | $12,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 86 | $12,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 382 | $11,880 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 100 | $9,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 193 | $9,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 137 | $9,203 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 287 | $8,446 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40 | $8,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 61 | $7,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 291 | $6,731 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 236 | $6,190 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50 | $5,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 86 | $4,537 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 10,000 | $3,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123 | $3,407 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20 | $2,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15 | $1,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $1,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31 | $1,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20 | $962 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23 | $831 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $793 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $756 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15 | $544 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $331 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013638 | this filing | 2026-08-06 | acceptance time not in the bulk data set |