13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 215 holding rows worth $1,563,831,974.
- Accession
- 0001600035-26-000003
- Filer
- CIK 1600035
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 215 entries on the cover page, a total value of $1,563,831,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,563,831,974 with VALUE read as dollars as filed, 13F file number 028-16094. 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 SCOTTSDALE FDS | 92206C409 | COM | 1,059,425 | $83,726,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 274,646 | $79,471,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,205 | $72,976,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 184,821 | $68,941,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,518 | $57,303,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 226,695 | $54,030,477 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 568,072 | $46,951,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,020 | $40,822,313 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 480,527 | $40,244,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,983 | $37,310,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,611 | $35,790,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,109 | $32,169,071 | dollars as filed | |
| CORNING INC | 219350105 | COM | 108,755 | $27,779,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,557 | $27,722,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,914 | $25,358,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,623 | $23,278,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,211 | $22,645,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,589 | $21,990,894 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 186,816 | $21,158,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,360 | $21,033,359 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 258,211 | $20,984,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 140,542 | $20,609,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,736 | $20,093,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,387 | $19,604,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,656 | $19,102,251 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,478 | $18,728,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 308,619 | $18,640,580 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 135,930 | $18,584,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,629 | $18,358,719 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 381,438 | $16,794,702 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,886 | $16,417,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 196,588 | $15,379,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,631 | $15,333,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119,774 | $15,160,983 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,863 | $14,905,626 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,875 | $14,260,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,397 | $13,940,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,574 | $13,881,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,589 | $13,358,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,996 | $13,222,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,102 | $13,086,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 135,912 | $13,081,542 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,661 | $12,845,203 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,632 | $12,775,725 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 136,873 | $11,591,814 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 246,109 | $11,441,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85,254 | $10,609,028 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 113,715 | $10,542,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 483,343 | $10,005,195 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 94,224 | $9,545,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,082 | $9,339,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,923 | $8,917,576 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85,398 | $8,478,338 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 326,015 | $8,443,789 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,290 | $8,107,497 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 33,561 | $7,514,308 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 33,586 | $7,425,193 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,075 | $6,994,535 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,529 | $6,509,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,402 | $6,234,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 145,033 | $5,953,599 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 115,895 | $5,861,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,782 | $5,436,448 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,186 | $5,195,478 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,409 | $4,928,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,932 | $4,925,277 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,786 | $4,892,449 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,316 | $4,709,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,784 | $4,517,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,747 | $4,268,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,931 | $3,876,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,739 | $3,863,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,660 | $3,731,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,237 | $3,660,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,098 | $3,561,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,082 | $3,490,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,354 | $3,446,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,152 | $3,196,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,542 | $3,149,956 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,538 | $2,943,387 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,548 | $2,839,032 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,919 | $2,834,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,040 | $2,814,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,752 | $2,685,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,623 | $2,651,452 | dollars as filed | |
| VWO | 922042858 | SHS | 40,459 | $2,414,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,755 | $2,318,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,463 | $2,131,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,039 | $2,021,222 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,718 | $1,924,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,946 | $1,807,607 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,741 | $1,794,231 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,349 | $1,718,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,576 | $1,678,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,218 | $1,653,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,532 | $1,648,553 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,128 | $1,647,870 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,038 | $1,644,885 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,835 | $1,622,512 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,025 | $1,621,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,637 | $1,595,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,145 | $1,545,815 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,102 | $1,533,605 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,700 | $1,499,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,790 | $1,454,860 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,796 | $1,357,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,767 | $1,282,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,214 | $1,247,620 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,450 | $1,212,946 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,700 | $1,198,940 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,575 | $1,183,973 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,222 | $1,182,160 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,889 | $1,175,477 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,725 | $1,154,225 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,491 | $1,135,746 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,000 | $1,076,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,430 | $1,067,569 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,600 | $1,067,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,116 | $1,062,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,219 | $1,056,934 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,502 | $921,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 787 | $908,634 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,377 | $883,124 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,526 | $878,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,350 | $878,512 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,925 | $876,510 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,125 | $869,251 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,950 | $809,816 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,740 | $767,390 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,734 | $761,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,443 | $746,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,501 | $724,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,702 | $716,050 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,209 | $702,301 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,074 | $639,485 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,550 | $638,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,887 | $638,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,706 | $637,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,830 | $630,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,233 | $610,552 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,922 | $607,578 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,003 | $587,240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,710 | $550,230 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,554 | $526,247 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,351 | $524,006 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,758 | $519,442 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $494,424 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,063 | $494,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,113 | $485,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,095 | $483,888 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,750 | $476,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 396 | $465,139 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,155 | $451,469 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,814 | $436,536 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,006 | $434,015 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,694 | $422,877 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,842 | $421,736 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,500 | $408,075 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,434 | $404,094 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,629 | $401,076 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,590 | $394,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,564 | $393,444 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,665 | $385,386 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,600 | $384,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $383,301 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,190 | $377,016 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 385 | $371,525 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 742 | $340,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,912 | $340,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,517 | $336,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,543 | $336,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450 | $331,745 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,262 | $331,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 959 | $330,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 647 | $329,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,076 | $324,742 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,477 | $321,883 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 632 | $310,413 | dollars as filed | |
| IJH | 464287507 | COM | 3,937 | $303,582 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 399 | $301,484 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,850 | $297,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,850 | $294,845 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 680 | $293,390 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,236 | $292,462 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $285,780 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,050 | $279,624 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 691 | $278,140 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,785 | $275,659 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 635 | $275,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,300 | $271,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 524 | $269,341 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 858 | $268,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 510 | $266,419 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,200 | $264,416 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,250 | $257,513 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 705 | $254,068 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,500 | $253,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,940 | $253,252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 590 | $251,010 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,893 | $250,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,938 | $247,661 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $241,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,574 | $238,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,071 | $236,248 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,400 | $235,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 857 | $233,213 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,000 | $217,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,320 | $211,015 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 450 | $209,583 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 699 | $203,122 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,469 | $202,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $201,989 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,500 | $102,080 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,746 | $79,776 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 139,756 | $48,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |