13F-HR filed by Sand Hill Global Advisors, LLC
Sand Hill Global Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 214 holding rows worth $3,321,438,480.
- Accession
- 0001580642-26-005119
- Filer
- CIK 1009209
- Filed
- 2026-08-11
- 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, 214 entries on the cover page, a total value of $3,321,438,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,321,438,480 with VALUE read as dollars as filed, 13F file number 028-05390. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 514,982 | $353,695,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,996,113 | $311,236,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 323,543 | $241,612,555 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,754,412 | $169,177,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,812,084 | $159,245,919 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 481,468 | $144,657,202 | dollars as filed | |
| VWO | 922042858 | SHS | 2,419,156 | $144,399,444 | dollars as filed | |
| IJH | 464287507 | COM | 1,811,344 | $139,672,763 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,243,907 | $114,700,628 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 296,997 | $108,611,875 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,291,719 | $98,312,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,279,350 | $87,520,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,449 | $86,489,523 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,360,880 | $80,264,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 722,961 | $71,558,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,045 | $51,706,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,159 | $48,658,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 206,926 | $41,403,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,056 | $36,114,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,690 | $30,433,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,441 | $29,633,232 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 457,065 | $25,563,650 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 154,912 | $25,354,447 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 480,554 | $24,306,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,123 | $22,381,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 431,876 | $21,839,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,525 | $21,448,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,704 | $18,985,232 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,587 | $18,465,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,014 | $16,816,249 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 310,228 | $15,371,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,970 | $14,721,048 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,019 | $14,690,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,826 | $14,604,523 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 132,543 | $13,626,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,506 | $12,921,632 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,730,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,497 | $12,649,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,282 | $12,262,153 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,489 | $11,322,522 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,513 | $10,869,458 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,748 | $10,532,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,749 | $10,493,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,142 | $10,229,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,409 | $9,847,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,665 | $9,840,286 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 197,858 | $9,380,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,651 | $8,818,312 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,143 | $8,791,707 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,029 | $8,212,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,386 | $8,190,549 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,172 | $8,044,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,309 | $7,954,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,122 | $7,936,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,425 | $7,859,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,549 | $7,850,359 | dollars as filed | |
| VTI | 922908769 | COM | 20,334 | $7,524,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,705 | $7,446,517 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,942 | $7,222,988 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,820 | $7,167,178 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 141,314 | $7,158,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,242 | $6,963,263 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,459 | $6,928,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,671 | $6,243,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,018 | $6,063,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,186 | $6,020,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,282 | $5,887,426 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,038 | $5,874,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,616 | $5,637,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,154 | $5,518,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,400 | $5,350,200 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,994 | $5,321,058 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,187 | $5,303,016 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,232 | $5,265,398 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92,355 | $5,050,911 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,630 | $5,011,334 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 201,936 | $4,874,735 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,687 | $4,809,215 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160,379 | $4,719,954 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,788 | $4,650,168 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 404,502 | $4,605,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 54,731 | $4,484,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,752 | $4,191,043 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 71,158 | $4,101,547 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,088 | $4,060,371 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,385 | $4,001,936 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,197 | $3,947,995 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,247 | $3,637,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,693 | $3,619,480 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,251 | $3,592,661 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 69,826 | $3,577,186 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,012 | $3,550,368 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,218 | $3,531,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,642 | $3,407,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122,753 | $3,400,258 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 62,339 | $3,279,031 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,731 | $3,021,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,348 | $2,934,956 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,885 | $2,923,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,160 | $2,877,692 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,922 | $2,781,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,238 | $2,712,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,177 | $2,663,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,026 | $2,660,905 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,600 | $2,613,716 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,700 | $2,468,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,868 | $1,895,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,506 | $1,884,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,943 | $1,876,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,626 | $1,804,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,977 | $1,742,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,617 | $1,665,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,724 | $1,494,561 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,359 | $1,468,474 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,000 | $1,418,220 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,805 | $1,392,164 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,854 | $1,362,985 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,153 | $1,293,555 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,336 | $1,283,421 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,494 | $1,197,991 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,114 | $1,147,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,744 | $1,097,644 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 33,779 | $1,064,508 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,432 | $1,014,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,808 | $1,003,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,230 | $966,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,894 | $957,299 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,411 | $956,124 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,489 | $954,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,544 | $938,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 871 | $927,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,693 | $902,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,792 | $862,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,916 | $819,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,686 | $800,451 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,173 | $789,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,367 | $788,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,520 | $780,848 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,553 | $764,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,356 | $739,964 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,298 | $738,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,617 | $604,321 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,924 | $581,688 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,107 | $575,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,128 | $568,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,045 | $557,772 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,440 | $552,454 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,050 | $548,510 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,516 | $535,615 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,276 | $534,947 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,865 | $532,182 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,294 | $513,741 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,116 | $512,982 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,645 | $512,178 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,722 | $507,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,970 | $479,039 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,038 | $468,820 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,623 | $462,617 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 390 | $458,195 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,519 | $457,163 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,812 | $455,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434 | $438,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,288 | $435,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,678 | $433,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,102 | $433,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,192 | $432,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,890 | $425,022 | dollars as filed | |
| Linde plc | G54950103 | COM | 792 | $411,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,323 | $400,829 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,194 | $396,917 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,410 | $387,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,121 | $379,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,061 | $367,528 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,025 | $361,364 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 885 | $360,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,191 | $355,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,291 | $339,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 579 | $336,341 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,965 | $329,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,496 | $312,724 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,417 | $309,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,676 | $303,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,313 | $302,735 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,702 | $300,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,287 | $293,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,559 | $287,678 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,802 | $281,653 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,335 | $280,991 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,830 | $280,015 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 549 | $275,247 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,752 | $265,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 729 | $263,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,990 | $262,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,565 | $262,107 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,057 | $261,355 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 336 | $256,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,821 | $254,709 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,090 | $254,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $253,944 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,971 | $248,346 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,173 | $248,161 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,012 | $241,442 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,114 | $236,931 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,187 | $225,756 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,591 | $222,498 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,381 | $218,528 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,832 | $218,131 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 608 | $215,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 466 | $211,061 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,526 | $209,871 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246 | $204,150 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,075 | $203,765 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,314 | $36,362 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,539 | $16,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005119 | this filing | 2026-08-11 | acceptance time not in the bulk data set |