13F-HR filed by OARSMAN CAPITAL, INC.
OARSMAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 239 holding rows worth $805,532,165.
- Accession
- 0001569667-26-000002
- Filer
- CIK 1569667
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 239 entries on the cover page, a total value of $805,532,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,532,165 with VALUE read as dollars as filed, 13F file number 028-15412. 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 Core US Aggregate Bond ETF | 464287226 | SHS | 915,513 | $90,882,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,806,554 | $69,462,218 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 314,273 | $61,660,379 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 543,010 | $53,166,085 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 590,328 | $34,959,242 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 167,808 | $32,205,642 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 286,732 | $30,588,621 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 549,596 | $26,556,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,859 | $18,892,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,832 | $15,567,442 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 571,991 | $14,294,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 174,534 | $13,358,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,397 | $12,790,274 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 162,507 | $12,782,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,633 | $12,318,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,696 | $11,362,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 354,790 | $11,069,449 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 191,704 | $8,854,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157,238 | $7,957,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,289 | $7,827,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,292 | $6,308,920 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 56,008 | $6,131,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,204 | $6,097,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,131 | $5,484,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,726 | $5,473,587 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 294,534 | $5,101,324 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,700 | $4,822,421 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,961 | $4,784,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,908 | $4,621,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 92,339 | $4,438,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,660 | $4,382,359 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,243 | $4,337,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,598 | $4,262,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,575 | $4,109,140 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,638 | $4,012,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,436 | $3,971,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,225 | $3,892,712 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,116 | $3,685,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,412 | $3,615,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,076 | $3,411,967 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,553 | $3,264,583 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,754 | $3,232,310 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,894 | $3,171,111 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,748 | $3,165,594 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,774 | $3,117,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 133,464 | $3,099,041 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,145 | $2,958,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,350 | $2,828,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,528 | $2,808,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,093 | $2,800,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37,314 | $2,758,977 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,088 | $2,606,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,305 | $2,535,806 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,654 | $2,526,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,404 | $2,472,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,234 | $2,437,107 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,675 | $2,419,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,907 | $2,298,658 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,983 | $2,225,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,501 | $2,193,937 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,743 | $2,101,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,743 | $2,050,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,993 | $2,047,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,908 | $2,044,667 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 42,907 | $2,003,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,729 | $1,997,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,502 | $1,941,494 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,061 | $1,895,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,896 | $1,889,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,050 | $1,822,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,611 | $1,804,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,012 | $1,804,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,448 | $1,775,460 | dollars as filed | |
| VTI | 922908769 | COM | 5,460 | $1,751,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,684 | $1,741,277 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,477 | $1,741,040 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,814 | $1,710,550 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,738 | $1,698,606 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,913 | $1,669,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,571 | $1,381,657 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,083 | $1,288,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,482 | $1,247,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,452 | $1,204,580 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,465 | $1,186,347 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 110,634 | $1,173,826 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,749 | $1,173,800 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,758 | $1,141,962 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,780 | $1,098,885 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,320 | $1,003,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,731 | $978,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,145 | $977,435 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,573 | $933,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,330 | $917,873 | dollars as filed | |
| SCHD | 808524797 | COM | 28,990 | $889,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 24,463 | $862,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,666 | $858,397 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,480 | $846,710 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,253 | $838,941 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 42,350 | $836,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,902 | $831,620 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,792 | $826,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,339 | $822,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,617 | $807,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,448 | $805,142 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,687 | $805,138 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,273 | $803,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,488 | $792,687 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,890 | $784,266 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,660 | $781,220 | dollars as filed | |
| IJH | 464287507 | COM | 11,438 | $772,408 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,933 | $770,524 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,925 | $745,422 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,131 | $731,402 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,021 | $730,211 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,921 | $717,566 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,194 | $688,963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,020 | $674,471 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 925 | $673,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,530 | $670,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,364 | $666,490 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,487 | $663,052 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,320 | $659,880 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,346 | $649,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,387 | $641,730 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,448 | $632,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,840 | $628,141 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $595,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,029 | $576,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,074 | $549,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,574 | $523,629 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,612 | $522,973 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,901 | $521,461 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,673 | $508,726 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,229 | $494,654 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,241 | $490,981 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,132 | $480,749 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,406 | $480,557 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,988 | $473,611 | dollars as filed | |
| VWO | 922042858 | SHS | 8,691 | $469,764 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,963 | $459,591 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,275 | $451,142 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,223 | $449,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,706 | $446,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,649 | $446,784 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,626 | $438,194 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,739 | $437,881 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,597 | $432,106 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,818 | $431,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,763 | $422,062 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,870 | $417,470 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,972 | $414,615 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,017 | $401,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,944 | $385,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,753 | $379,354 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,490 | $374,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,672 | $367,352 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,862 | $364,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,477 | $363,520 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 690 | $360,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,340 | $360,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,893 | $359,629 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,747 | $356,283 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,908 | $355,550 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,527 | $349,862 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,309 | $348,194 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,489 | $342,157 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 593 | $333,201 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,378 | $328,815 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,752 | $326,028 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,033 | $325,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,302 | $310,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,469 | $305,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,066 | $302,459 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,521 | $301,523 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,661 | $299,857 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 535 | $293,726 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,140 | $293,458 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,410 | $290,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,744 | $288,402 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,548 | $283,794 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,200 | $280,116 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,431 | $279,517 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,631 | $275,867 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 236 | $273,515 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,835 | $272,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 790 | $272,669 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,435 | $272,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,090 | $270,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 963 | $267,589 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 945 | $266,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 469 | $264,223 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534 | $262,484 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,020 | $259,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,045 | $253,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 290 | $253,141 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,530 | $252,445 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,218 | $251,322 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,316 | $246,434 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,550 | $245,799 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,159 | $244,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 917 | $244,610 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,148 | $242,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,817 | $241,798 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,440 | $238,364 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,185 | $236,638 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,168 | $235,541 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 788 | $235,494 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,038 | $234,456 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,033 | $233,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,602 | $233,475 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $233,344 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,457 | $231,595 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,173 | $226,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,058 | $223,216 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,055 | $217,316 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 689 | $216,215 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 518 | $215,871 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $213,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,025 | $213,292 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,269 | $211,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,373 | $210,485 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 340 | $209,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,584 | $209,092 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 583 | $208,522 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,056 | $207,884 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,403 | $206,543 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,076 | $204,171 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 562 | $200,387 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,273 | $200,217 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,650 | $174,980 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,744 | $161,697 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,498 | $135,385 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,250 | $124,425 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 68,297 | $101,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $86,058 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $74,350 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $28,395 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,842 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569667-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |