13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 350 holding rows worth $2,888,159,976.
- Accession
- 0001598180-26-000005
- Filer
- CIK 1598180
- Filed
- 2026-07-20
- 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, 350 entries on the cover page, a total value of $2,888,159,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,888,159,976 with VALUE read as dollars as filed, 13F file number 028-15725. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC028-11964
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 Value ETF | 922908744 | SHS | 1,839,020 | $400,776,695 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,384,499 | $377,680,854 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,890,655 | $275,883,376 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,195,611 | $272,629,011 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 853,400 | $206,889,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 534,614 | $68,328,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,041 | $61,264,478 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 375,558 | $59,348,740 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 688,085 | $45,826,349 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 102,047 | $37,323,243 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 162,783 | $36,007,404 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 697,759 | $35,292,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 144,689 | $35,176,237 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78,861 | $33,626,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,571 | $33,358,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,448 | $31,380,037 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 199,242 | $31,275,021 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 536,366 | $27,081,113 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 142,383 | $26,780,622 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,303 | $23,363,271 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,140,201 | $23,180,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,770 | $23,044,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 212,725 | $22,893,433 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 206,863 | $22,786,288 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71,770 | $22,596,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,763 | $22,293,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 209,590 | $22,281,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,040 | $20,860,522 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,380 | $20,662,012 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 167,023 | $18,008,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,448 | $17,236,816 | dollars as filed | |
| VTI | 922908769 | COM | 41,934 | $15,518,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,540 | $13,923,735 | dollars as filed | |
| IJH | 464287507 | COM | 169,439 | $13,065,444 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 450,000 | $13,032,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,504 | $12,706,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,313 | $12,383,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,859 | $12,100,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,149 | $10,284,358 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,084 | $10,265,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,243 | $9,886,905 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,206 | $9,871,056 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,780 | $9,696,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,148 | $9,096,040 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 328,005 | $9,059,506 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 122,062 | $8,192,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,274 | $7,366,616 | dollars as filed | |
| VGT | 92204A702 | SHS | 61,225 | $7,317,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,060 | $6,893,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,341 | $6,689,637 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,078 | $6,416,306 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 123,942 | $6,083,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,134 | $5,791,462 | dollars as filed | |
| VWO | 922042858 | SHS | 95,385 | $5,693,556 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,466 | $5,514,333 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,844 | $5,408,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,431 | $5,345,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103,511 | $5,145,536 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,407 | $4,959,294 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,000 | $4,792,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,802 | $4,767,985 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,994 | $4,705,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,581 | $4,629,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,942 | $4,588,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,384 | $4,146,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,769 | $4,013,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,053 | $3,797,530 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,015 | $3,785,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,030 | $3,670,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,731 | $3,654,887 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,390 | $3,559,168 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,694 | $3,557,180 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,494 | $3,519,120 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,399 | $3,332,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,410 | $3,247,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,396 | $3,223,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,294 | $3,132,397 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,981 | $2,990,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,697 | $2,904,958 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,291 | $2,901,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,341 | $2,593,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,155 | $2,588,667 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,650 | $2,587,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,506 | $2,570,273 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,906 | $2,492,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,392 | $2,452,416 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,057 | $2,403,332 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,981 | $2,378,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,953 | $2,367,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,160 | $2,307,750 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,306 | $2,285,597 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,829 | $2,224,305 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,097 | $2,218,560 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,343 | $2,211,505 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,273 | $2,185,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,482 | $2,127,692 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,208 | $2,090,238 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,591 | $2,051,924 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,183 | $2,033,046 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,903 | $1,951,881 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,632 | $1,937,033 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,058 | $1,926,926 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,359 | $1,910,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,685 | $1,892,615 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,317 | $1,853,695 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,270 | $1,813,846 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,482 | $1,810,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,391 | $1,720,750 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,608 | $1,660,586 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,027 | $1,659,030 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,842 | $1,649,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,605 | $1,624,091 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $1,547,064 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,040 | $1,488,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,160 | $1,450,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,577 | $1,432,163 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,297 | $1,409,901 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,331 | $1,399,657 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,592 | $1,392,505 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,696 | $1,391,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,140 | $1,354,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,817 | $1,300,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,025 | $1,284,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,970 | $1,260,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,481 | $1,247,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,328 | $1,242,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,319 | $1,240,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,194 | $1,200,830 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,581 | $1,200,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,770 | $1,193,947 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,014 | $1,191,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,550 | $1,191,287 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,244 | $1,190,704 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,564 | $1,189,421 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,521 | $1,185,907 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,883 | $1,178,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,350 | $1,142,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,696 | $1,127,912 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,041 | $1,127,211 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,803 | $1,111,699 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,074 | $1,101,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,612 | $1,095,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,199 | $1,090,650 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,910 | $1,088,748 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,401 | $1,073,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,621 | $1,061,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,653 | $1,049,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,257 | $1,024,308 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,213 | $1,016,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,670 | $1,011,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,613 | $981,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,841 | $979,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,267 | $966,014 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,218 | $953,810 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,351 | $948,761 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,820 | $944,472 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,810 | $939,322 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,069 | $937,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,306 | $902,096 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,041 | $860,932 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,687 | $859,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,425 | $844,192 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,841 | $835,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,603 | $833,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,999 | $816,569 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,625 | $815,480 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,649 | $815,210 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,713 | $811,214 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,937 | $811,001 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,669 | $808,978 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,183 | $795,708 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,854 | $793,969 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,884 | $782,642 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,893 | $775,127 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,080 | $769,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,644 | $761,744 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,845 | $757,274 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,715 | $752,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 651 | $751,443 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,014 | $742,031 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,621 | $741,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 724 | $732,231 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,773 | $728,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,813 | $726,012 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,134 | $720,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,624 | $688,966 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,180 | $688,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,814 | $680,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,501 | $675,738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,130 | $669,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,409 | $666,280 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,097 | $650,030 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,246 | $638,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,791 | $638,364 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,475 | $636,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,278 | $632,712 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,245 | $621,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,055 | $620,646 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,500 | $620,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,602 | $618,915 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 624 | $600,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,507 | $592,859 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,040 | $591,982 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,225 | $591,332 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,835 | $589,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,000 | $576,960 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,340 | $568,549 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,264 | $567,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,383 | $563,240 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,847 | $562,417 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,651 | $560,100 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 857 | $548,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,805 | $545,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,815 | $540,998 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,977 | $533,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,586 | $523,771 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,332 | $523,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,189 | $513,293 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,517 | $513,130 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,181 | $511,763 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,698 | $510,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,394 | $510,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,615 | $505,706 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,660 | $501,954 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,051 | $501,811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,205 | $501,232 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,247 | $500,882 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,685 | $499,769 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,023 | $497,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,238 | $491,696 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,614 | $488,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,170 | $486,287 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,873 | $474,134 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,404 | $464,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,125 | $460,001 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,383 | $458,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,057 | $453,673 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,149 | $452,698 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,755 | $450,910 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 618 | $440,764 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,453 | $432,834 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,829 | $432,777 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,918 | $432,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,150 | $429,317 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,439 | $427,881 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,896 | $427,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,155 | $424,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,578 | $424,207 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,467 | $415,132 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,364 | $414,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,327 | $414,012 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,153 | $409,984 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,048 | $409,026 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,293 | $404,656 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,808 | $402,277 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,052 | $397,981 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,455 | $397,489 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,186 | $392,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,389 | $389,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,250 | $387,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,817 | $387,166 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,091 | $386,473 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,031 | $382,909 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,411 | $377,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 721 | $376,644 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,578 | $373,427 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,248 | $369,924 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,240 | $363,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,799 | $360,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 704 | $352,957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,234 | $349,382 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,784 | $345,610 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,678 | $343,131 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,117 | $338,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,504 | $335,018 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,875 | $334,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,464 | $333,413 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,284 | $327,972 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,218 | $327,665 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,360 | $324,571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,405 | $323,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,345 | $322,839 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,272 | $320,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 428 | $308,176 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,067 | $306,955 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,150 | $300,917 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,321 | $297,339 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,191 | $296,797 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,058 | $292,189 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,270 | $290,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,494 | $290,246 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,832 | $284,871 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,642 | $284,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,185 | $283,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,105 | $282,748 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,076 | $282,304 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,882 | $281,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,654 | $281,682 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,151 | $279,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 701 | $278,774 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,174 | $278,653 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 989 | $276,811 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,773 | $275,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,647 | $274,506 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,400 | $273,874 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 505 | $264,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,032 | $263,850 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 348 | $263,700 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,648 | $261,032 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,125 | $247,951 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,197 | $243,734 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $243,525 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,487 | $242,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,054 | $240,894 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,765 | $239,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 463 | $235,880 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 351 | $234,083 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,832 | $233,187 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,150 | $232,760 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,525 | $232,527 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 8,769 | $231,869 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,075 | $231,336 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 820 | $228,461 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,970 | $227,472 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,343 | $227,444 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,208 | $225,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,766 | $223,541 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,640 | $222,113 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 819 | $220,804 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,255 | $216,034 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,033 | $214,112 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 371 | $213,956 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,509 | $212,488 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 618 | $211,869 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,720 | $210,909 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,390 | $207,124 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,656 | $206,099 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,282 | $203,364 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,245 | $201,839 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,620 | $201,426 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,330 | $201,388 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,200 | $189,200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 49,864 | $94,741 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,552 | $89,481 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 12,000 | $82,560 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,000 | $71,830 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,938 | $70,606 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,684 | $63,899 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 12,000 | $14,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-26-000005 | this filing | 2026-07-20 | acceptance time not in the bulk data set |