13F-HR filed by WESPAC Advisors, LLC
WESPAC Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 200 holding rows worth $205,131,034.
- Accession
- 0001484540-26-000005
- Filer
- CIK 1484540
- 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, 200 entries on the cover page, a total value of $205,131,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,131,034 with VALUE read as dollars as filed, 13F file number 028-13871. 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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 221,162 | $10,958,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,084 | $7,890,363 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,241 | $5,844,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,000 | $5,494,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,201 | $5,392,914 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 89,733 | $4,800,716 | dollars as filed | |
| VTI | 922908769 | COM | 12,449 | $4,606,628 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 46,528 | $4,278,450 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 159,133 | $4,076,192 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 151,934 | $4,014,096 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 80,612 | $3,972,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,304 | $3,813,774 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,798 | $3,572,075 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,350 | $3,388,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,601 | $3,356,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,953 | $2,484,893 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 47,789 | $2,434,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,586 | $2,401,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 57,078 | $2,058,247 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 75,859 | $1,947,680 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,287 | $1,919,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,598 | $1,913,180 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,597 | $1,839,522 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,987 | $1,812,809 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,313 | $1,731,662 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,694 | $1,656,329 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,883 | $1,638,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,575 | $1,616,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,514 | $1,577,048 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 20,946 | $1,546,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,038 | $1,506,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,216 | $1,476,024 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,504 | $1,415,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,168 | $1,400,934 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,007 | $1,396,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,045 | $1,364,217 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 26,589 | $1,363,218 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,804 | $1,345,679 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 50,169 | $1,330,482 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 33,597 | $1,329,433 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 662 | $1,312,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,644 | $1,262,695 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,507 | $1,250,419 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,107 | $1,216,240 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,630 | $1,212,349 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,184 | $1,187,377 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,040 | $1,185,056 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,143 | $1,165,964 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 22,318 | $1,158,527 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29,464 | $1,137,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,749 | $1,126,387 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,677 | $1,093,404 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,825 | $1,089,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 20,944 | $1,072,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,768 | $1,059,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,663 | $1,046,466 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,824 | $1,043,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,480 | $1,043,088 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,615 | $1,023,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,851 | $1,020,265 | dollars as filed | |
| SCHD | 808524797 | COM | 31,964 | $1,013,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,110 | $1,001,607 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,692 | $1,000,251 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 65,587 | $992,987 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,403 | $953,054 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,513 | $949,380 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,351 | $918,268 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,173 | $914,345 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,235 | $913,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,536 | $907,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,525 | $884,615 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,844 | $870,068 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,931 | $868,180 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,202 | $856,744 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,119 | $855,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,132 | $841,010 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,278 | $838,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,726 | $835,208 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,714 | $816,934 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,327 | $799,156 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 72,687 | $791,561 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,248 | $784,668 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 72,603 | $767,414 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,398 | $756,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,087 | $755,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,160 | $720,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,155 | $707,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,398 | $706,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,299 | $682,079 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,222 | $667,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 30,507 | $666,273 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,409 | $644,138 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,387 | $637,377 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,685 | $620,720 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,090 | $613,158 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 25,872 | $611,614 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,048 | $602,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,313 | $602,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $598,701 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,516 | $595,109 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,844 | $591,458 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $578,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,177 | $577,389 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,574 | $577,216 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 14,679 | $574,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 767 | $572,659 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,670 | $550,901 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,570 | $549,858 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,613 | $541,318 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,445 | $520,749 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,234 | $518,844 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,153 | $508,903 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,653 | $507,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 986 | $506,410 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,818 | $493,234 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,628 | $485,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,034 | $484,784 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,794 | $479,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $478,797 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,199 | $469,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 711 | $466,338 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,807 | $466,331 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,631 | $462,989 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,901 | $460,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,389 | $454,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,566 | $452,999 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,744 | $446,255 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,494 | $445,048 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 842 | $439,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,718 | $425,092 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,102 | $419,635 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,896 | $416,599 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,535 | $410,442 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,681 | $402,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 368 | $391,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,431 | $375,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,197 | $364,175 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,784 | $363,960 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,940 | $349,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,744 | $330,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,170 | $329,016 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,136 | $321,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,185 | $319,141 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,257 | $312,136 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,782 | $310,531 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,803 | $306,067 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,888 | $301,738 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,000 | $299,390 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,086 | $297,797 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,239 | $294,481 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,894 | $293,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,172 | $292,332 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,272 | $287,067 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,523 | $284,869 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,518 | $279,722 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,065 | $277,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 773 | $265,247 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,234 | $263,348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 410 | $261,875 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,618 | $260,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,754 | $256,983 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 406 | $253,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,935 | $250,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,420 | $250,309 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,684 | $249,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,426 | $247,896 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,769 | $243,291 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,064 | $236,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,973 | $233,433 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,859 | $233,084 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 695 | $232,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,122 | $232,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,056 | $230,575 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,310 | $230,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 609 | $230,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,113 | $223,980 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,389 | $223,133 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,973 | $222,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,685 | $221,888 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,124 | $217,196 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,746 | $216,961 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 806 | $216,435 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,752 | $215,373 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,887 | $213,855 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X553 | MILL VA LEVE ETF | 5,000 | $212,590 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,461 | $211,917 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,185 | $209,230 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,740 | $204,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 402 | $201,157 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,823 | $200,402 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,000 | $198,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,032 | $195,045 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,200 | $146,894 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,954 | $130,243 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 25,675 | $130,172 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,398 | $114,060 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,398 | $113,338 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $110,200 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,000 | $104,280 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,792 | $57,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484540-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |