13F-HR filed by WealthShield Partners, LLC
WealthShield Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 379 holding rows worth $653,811,412.
- Accession
- 0001398344-26-014166
- Filer
- CIK 1729303
- Filed
- 2026-08-12
- 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, 379 entries on the cover page, a total value of $653,811,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,811,412 with VALUE read as dollars as filed, 13F file number 028-18492. 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 CORE S&P 500 ETF | 464287200 | SHS | 71,406 | $53,475,306 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128,972 | $17,737,553 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 189,435 | $16,653,231 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 198,534 | $15,046,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 203,122 | $13,814,305 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 279,846 | $12,914,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,156 | $12,577,887 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,577 | $12,392,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,498 | $12,297,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,194 | $11,844,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,078 | $10,846,553 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 65,255 | $10,665,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,692 | $9,698,531 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,264 | $9,299,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,258 | $9,026,353 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,097 | $8,835,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,655 | $8,724,941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100,729 | $8,676,819 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,431 | $8,083,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,119 | $8,039,046 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,906 | $7,764,113 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61,094 | $7,601,315 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 139,150 | $7,335,983 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,250 | $7,059,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,078 | $6,869,021 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,857 | $6,367,757 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,824 | $6,110,630 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,194 | $6,104,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,631 | $5,988,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,559 | $5,613,025 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,154 | $5,564,707 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,938 | $5,442,948 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,983 | $5,394,568 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,673 | $5,344,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,663 | $5,335,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 102,111 | $5,143,331 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,966 | $5,126,241 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 90,749 | $5,096,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,493 | $4,870,295 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 149,677 | $4,756,735 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 205,853 | $4,689,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 124,810 | $4,568,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,749 | $4,551,679 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,036 | $4,547,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,510 | $4,210,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 96,890 | $4,176,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,535 | $4,143,995 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,267 | $4,039,646 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,566 | $4,024,673 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,433 | $3,875,054 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,370 | $3,815,772 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,861 | $3,776,014 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,303 | $3,770,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,688 | $3,652,874 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,528 | $3,533,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,843 | $3,471,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,131 | $3,279,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,753 | $3,238,753 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,503 | $3,166,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,192 | $3,153,796 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,637 | $3,100,294 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,166 | $3,096,959 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,076 | $3,017,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,730 | $2,983,565 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,048 | $2,960,558 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 57,176 | $2,928,555 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,606 | $2,808,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,955 | $2,765,864 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,416 | $2,751,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,318 | $2,720,162 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,198 | $2,701,553 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,795 | $2,623,077 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,590 | $2,617,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,801 | $2,610,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,111 | $2,542,921 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,074 | $2,473,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,310 | $2,444,312 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,747 | $2,418,642 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,227 | $2,390,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,514 | $2,351,991 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,411 | $2,337,428 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,589 | $2,336,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,469 | $2,241,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,377 | $2,234,828 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 77,709 | $2,179,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,167 | $2,151,965 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,129 | $2,150,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,961 | $2,145,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,630 | $2,141,103 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,669 | $2,114,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,931 | $2,095,662 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,544 | $2,052,066 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,726 | $2,020,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,517 | $1,976,299 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,869 | $1,946,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,268 | $1,940,626 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,908 | $1,923,406 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,771 | $1,905,458 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 37,630 | $1,892,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,317 | $1,870,656 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,757 | $1,791,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,422 | $1,785,567 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,007 | $1,779,783 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,842 | $1,767,373 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,800 | $1,766,664 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,255 | $1,752,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,549 | $1,711,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,570 | $1,640,099 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,351 | $1,585,893 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,309 | $1,545,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,616 | $1,520,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,007 | $1,510,729 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,424 | $1,472,067 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,568 | $1,399,178 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,863 | $1,302,511 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,873 | $1,263,762 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,006 | $1,263,639 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,834 | $1,239,508 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,153 | $1,159,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,024 | $1,147,056 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,009 | $1,140,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,612 | $1,128,936 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,124 | $1,119,032 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,627 | $1,058,766 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,387 | $1,049,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,773 | $1,029,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,399 | $1,007,336 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,295 | $1,002,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,701 | $979,959 | dollars as filed | |
| VTI | 922908769 | COM | 2,605 | $963,954 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,937 | $958,915 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,021 | $958,468 | dollars as filed | |
| VWO | 922042858 | SHS | 15,766 | $941,073 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,775 | $937,813 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,960 | $886,594 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,001 | $817,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,291 | $776,008 | dollars as filed | |
| IJH | 464287507 | COM | 9,950 | $767,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,270 | $754,296 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,479 | $751,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,695 | $737,529 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 352 | $732,438 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,319 | $714,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,683 | $698,840 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,234 | $692,979 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 34,746 | $640,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,362 | $639,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,801 | $632,705 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,609 | $619,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,221 | $577,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,703 | $558,878 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,212 | $557,933 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 20,000 | $538,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 486 | $517,541 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,627 | $513,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,073 | $513,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,813 | $509,905 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,770 | $509,194 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,303 | $497,814 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,239 | $495,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487 | $493,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 932 | $478,675 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,885 | $469,211 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,827 | $465,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,017 | $456,819 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,498 | $451,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,682 | $449,550 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,295 | $445,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,061 | $430,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 368 | $424,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,665 | $418,981 | dollars as filed | |
| Deere & Company | 244199105 | COM | 657 | $417,819 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,726 | $406,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,231 | $398,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,400 | $397,824 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,472 | $387,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,839 | $384,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 13,400 | $383,575 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,067 | $379,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,454 | $378,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,392 | $377,183 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,694 | $371,875 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,550 | $367,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,446 | $328,199 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,577 | $326,373 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,336 | $323,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,494 | $323,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,481 | $322,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,477 | $320,351 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,750 | $315,905 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $306,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,868 | $305,688 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,851 | $303,441 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 519 | $299,307 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,802 | $298,329 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,252 | $282,514 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 535 | $280,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,413 | $279,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,001 | $274,246 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,117 | $266,974 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,648 | $260,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,875 | $260,556 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,841 | $259,974 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 364 | $256,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,582 | $256,158 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,083 | $253,584 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 9,395 | $252,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,200 | $246,620 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,093 | $245,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,636 | $239,756 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 989 | $239,753 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,273 | $230,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,987 | $229,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,294 | $227,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,930 | $226,743 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,336 | $225,851 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 25,978 | $224,450 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $220,640 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 7,039 | $218,209 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 596 | $218,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 487 | $217,236 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,053 | $216,714 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 874 | $215,196 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 91,530 | $214,180 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 8,242 | $214,019 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $213,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,730 | $211,454 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,000 | $204,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,581 | $202,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,727 | $201,489 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,484 | $200,136 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,176 | $199,483 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,748 | $194,500 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,736 | $193,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,617 | $192,433 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,567 | $190,265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,949 | $188,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,733 | $182,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,912 | $181,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,850 | $175,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,234 | $153,893 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 915 | $145,174 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,739 | $144,427 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,901 | $129,613 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,947 | $124,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,990 | $124,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,864 | $123,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 4,000 | $123,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,961 | $122,378 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,104 | $121,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,250 | $121,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,817 | $118,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 3,800 | $118,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 3,400 | $115,158 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 778 | $114,934 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,762 | $114,689 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,000 | $113,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,080 | $113,016 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,366 | $112,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,336 | $103,446 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,339 | $102,701 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,948 | $98,569 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,677 | $90,399 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,426 | $89,895 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,553 | $87,884 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 202 | $86,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,600 | $84,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 653 | $83,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,712 | $82,116 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,692 | $81,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,584 | $80,366 | dollars as filed | |
| SCHD | 808524797 | COM | 2,525 | $80,082 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 207 | $75,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,057 | $73,018 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,181 | $71,793 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,469 | $71,502 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 167 | $68,387 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,148 | $64,770 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 825 | $64,276 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 694 | $63,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,432 | $61,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,497 | $54,135 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,028 | $52,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 536 | $50,840 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,000 | $47,520 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 448 | $46,538 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 397 | $44,500 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,952 | $43,609 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 781 | $43,213 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 355 | $41,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 723 | $41,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,192 | $40,850 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 343 | $40,303 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 478 | $38,316 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 345 | $37,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 911 | $37,451 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 360 | $36,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $35,739 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 442 | $35,347 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 306 | $35,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 762 | $33,299 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 744 | $31,553 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 534 | $28,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 478 | $25,960 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 268 | $25,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 349 | $25,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 225 | $25,610 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 247 | $24,940 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 555 | $24,204 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 165 | $23,374 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 164 | $23,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 132 | $21,786 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 313 | $21,738 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 103 | $20,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $20,604 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 390 | $16,887 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 185 | $15,233 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 372 | $14,939 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 175 | $13,200 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 236 | $12,907 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $12,607 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 177 | $12,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 263 | $11,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 254 | $11,890 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 333 | $11,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 386 | $11,584 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 261 | $11,492 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 71 | $11,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 263 | $11,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 226 | $10,388 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 119 | $10,067 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55 | $9,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 335 | $9,293 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 197 | $9,244 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 158 | $9,112 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183 | $9,038 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36 | $8,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 150 | $7,989 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44 | $7,486 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $7,224 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $6,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $6,333 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,311 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 100 | $5,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 273 | $5,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 93 | $5,175 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 84 | $4,885 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22 | $4,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $4,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 108 | $4,439 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 89 | $4,432 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40 | $4,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 152 | $3,894 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 141 | $3,395 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 37 | $3,348 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 51 | $3,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43 | $3,274 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 148 | $3,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33 | $2,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74 | $2,887 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 67 | $2,695 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65 | $2,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 87 | $2,240 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42 | $2,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $2,038 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19 | $2,035 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25 | $1,879 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $1,583 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16 | $1,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23 | $1,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53 | $1,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 55 | $1,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $909 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17 | $867 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3 | $851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $762 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1 | $42 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7 | $36 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014166 | this filing | 2026-08-12 | acceptance time not in the bulk data set |