13F-HR filed by Pitcairn Wealth Advisors LLC
Pitcairn Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 281 holding rows worth $912,892,212.
- Accession
- 0001398344-26-013906
- Filer
- CIK 2089089
- Filed
- 2026-08-10
- 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, 281 entries on the cover page, a total value of $912,892,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,892,212 with VALUE read as dollars as filed, 13F file number 028-26360. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 503,370 | $214,638,325 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,319,924 | $50,935,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,043 | $49,319,411 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 988,601 | $40,206,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89,429 | $36,621,675 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $32,200,550 | dollars as filed | |
| VTI | 922908769 | COM | 69,804 | $25,831,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 450,318 | $14,680,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 42,892 | $14,528,378 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 179,937 | $13,695,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,801 | $13,330,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 451,796 | $12,514,755 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,968 | $12,313,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,079 | $11,191,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,033 | $11,012,208 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 135,573 | $10,767,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,057 | $9,566,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,760 | $9,489,465 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,971 | $9,358,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,213 | $9,047,012 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,648 | $8,399,851 | dollars as filed | |
| IJH | 464287507 | COM | 106,294 | $8,196,329 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,699 | $8,150,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23,750 | $7,871,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,345 | $7,629,431 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79,478 | $7,585,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,714 | $6,862,352 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 181,586 | $6,646,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,738 | $5,498,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,397 | $5,430,290 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,544 | $5,304,349 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 45,419 | $4,669,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,430 | $4,631,170 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,757 | $4,576,709 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,513 | $4,059,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,293 | $3,950,412 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 164,987 | $3,685,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,086 | $3,562,140 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,761 | $3,386,924 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,122 | $3,371,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,632 | $3,260,744 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,861 | $3,054,622 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,050 | $3,000,609 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,232 | $2,976,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,589 | $2,970,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,034 | $2,957,398 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 56,554 | $2,815,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,634 | $2,610,410 | dollars as filed | |
| VWO | 922042858 | SHS | 42,923 | $2,562,076 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,683 | $2,498,401 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33,099 | $2,467,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,948 | $2,455,412 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,477 | $2,376,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,845 | $2,349,025 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,406 | $2,327,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,354 | $2,142,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,206 | $2,138,474 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,934 | $2,138,053 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,813 | $2,029,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,881 | $2,003,075 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 70,851 | $1,956,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,668 | $1,947,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,126 | $1,943,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,287 | $1,914,839 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,972 | $1,881,322 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 68,534 | $1,875,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,419 | $1,864,571 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,540 | $1,765,447 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,936 | $1,727,337 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,433 | $1,711,227 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 28,682 | $1,699,982 | dollars as filed | |
| SCHD | 808524797 | COM | 49,683 | $1,575,448 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,867 | $1,559,467 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,551 | $1,496,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,536 | $1,464,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,840 | $1,458,830 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,039 | $1,454,234 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,733 | $1,401,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,185 | $1,363,208 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,515 | $1,336,045 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,701 | $1,319,380 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,060 | $1,311,824 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,393 | $1,285,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,328 | $1,220,478 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,704 | $1,197,192 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $1,193,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,220 | $1,187,817 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,801 | $1,157,090 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,508 | $1,147,492 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,417 | $1,108,782 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,288 | $1,101,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,269 | $1,074,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,088 | $1,064,192 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,448 | $1,063,900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,152 | $1,057,710 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,807 | $1,030,192 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 744 | $1,028,474 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,812 | $1,024,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,715 | $1,007,665 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 887 | $1,004,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,201 | $982,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,606 | $962,836 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,941 | $961,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,230 | $946,202 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,761 | $944,492 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,235 | $943,347 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,035 | $933,194 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,301 | $931,038 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,890 | $930,797 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,911 | $930,581 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,278 | $920,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,557 | $919,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 974 | $911,150 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,136 | $909,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,257 | $875,730 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,172 | $862,649 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,539 | $857,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,205 | $854,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,258 | $854,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,740 | $849,318 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 265 | $846,934 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,466 | $840,959 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,481 | $830,688 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,704 | $827,108 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,327 | $821,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,256 | $816,943 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,976 | $799,740 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,643 | $787,962 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,807 | $777,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,317 | $754,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,430 | $752,571 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,074 | $752,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $748,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,141 | $743,223 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,482 | $733,121 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,495 | $732,148 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,203 | $728,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,455 | $713,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,096 | $709,228 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,113 | $703,664 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,995 | $697,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 939 | $691,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,610 | $690,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,624 | $683,183 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,483 | $680,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,476 | $673,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,680 | $668,104 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,401 | $667,724 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,761 | $661,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,057 | $659,080 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,010 | $650,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,411 | $649,724 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,074 | $643,542 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,775 | $640,399 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,909 | $638,379 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,251 | $627,204 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,500 | $625,100 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,558 | $621,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,588 | $613,184 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,914 | $602,603 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,321 | $593,896 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,680 | $588,321 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,675 | $583,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,190 | $579,984 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,114 | $575,436 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,208 | $569,464 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,881 | $565,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,839 | $564,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,025 | $560,321 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,069 | $558,310 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,493 | $550,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,541 | $543,575 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,245 | $536,649 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,005 | $527,900 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,499 | $524,740 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,952 | $520,560 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,084 | $520,093 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,338 | $515,040 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,690 | $507,930 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,213 | $505,774 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,396 | $501,164 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,645 | $499,895 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,319 | $491,083 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,465 | $488,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,199 | $486,938 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,803 | $486,089 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,660 | $468,708 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,897 | $466,444 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,822 | $465,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,184 | $461,631 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 232 | $461,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,171 | $458,752 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 929 | $455,726 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,413 | $455,152 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 806 | $451,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,236 | $447,972 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,563 | $440,260 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 895 | $439,587 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,108 | $429,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,723 | $428,967 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,058 | $423,471 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,469 | $415,919 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,859 | $414,845 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,503 | $401,636 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,357 | $400,878 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,731 | $397,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,913 | $394,463 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,332 | $390,022 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,698 | $380,186 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,308 | $380,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,629 | $377,811 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,796 | $376,871 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,698 | $375,398 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,561 | $374,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,817 | $373,309 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,252 | $373,184 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,000 | $372,984 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,045 | $368,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,291 | $363,043 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 891 | $362,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,921 | $359,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 347 | $350,946 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,774 | $350,472 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,534 | $344,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,106 | $341,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,886 | $339,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,004 | $337,694 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,217 | $332,423 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,897 | $327,462 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,806 | $327,376 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,092 | $322,665 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,320 | $314,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 801 | $308,769 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,413 | $308,095 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,397 | $308,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,453 | $305,251 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,217 | $294,798 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 770 | $290,237 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,150 | $290,064 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,471 | $289,318 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $289,200 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,986 | $288,839 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,051 | $276,084 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 914 | $275,139 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,126 | $273,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 729 | $272,449 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,700 | $265,644 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 226 | $265,518 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,318 | $265,155 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,834 | $262,051 | dollars as filed | |
| Deere & Company | 244199105 | COM | 413 | $261,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 511 | $260,334 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,041 | $257,542 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,146 | $257,300 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,312 | $255,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,128 | $254,213 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,980 | $253,243 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,521 | $250,587 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,265 | $249,333 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,185 | $242,060 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,863 | $241,685 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,630 | $241,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,051 | $234,447 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 242 | $232,698 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 7,293 | $229,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,695 | $228,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,353 | $227,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,306 | $224,695 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,398 | $223,974 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,528 | $223,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 695 | $217,626 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,613 | $217,391 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,125 | $217,372 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,274 | $215,872 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,257 | $212,961 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,150 | $211,082 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $210,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,947 | $204,412 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 545 | $203,213 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,970 | $202,848 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,615 | $136,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013906 | this filing | 2026-08-10 | acceptance time not in the bulk data set |