13F-HR/A filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-24, with 264 holding rows worth $805,253,000.
- Accession
- 0001717479-26-000003
- Filer
- CIK 1717479
- Filed
- 2026-06-24
- 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, amendment of type restatement, 265 entries on the cover page, a total value of $805,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,253,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18341. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBayntree Wealth Advisors, LLC028-27022
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 | 185,300 | $110,726,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 656,268 | $73,574,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,184,577 | $54,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 422,551 | $41,042,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 393,761 | $38,553,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 59,179 | $34,157,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 625,090 | $24,632,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 321,019 | $15,004,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 101,322 | $14,772,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,993 | $13,703,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 586,292 | $13,139,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,536 | $12,594,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,433 | $11,052,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,769 | $9,909,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 371,447 | $9,769,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 51,707 | $9,018,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,917 | $8,455,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,019 | $8,437,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,541 | $8,117,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 91,814 | $7,027,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 32,445 | $6,757,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70,898 | $6,037,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,940 | $5,266,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 89,178 | $5,188,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,076 | $4,759,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,878 | $4,382,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 178,239 | $4,139,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,977 | $3,992,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,886 | $3,988,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,398 | $3,494,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 74,006 | $3,394,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,035 | $3,371,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,754 | $3,265,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,921 | $3,200,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 31,004 | $2,944,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 89,745 | $2,886,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 21,792 | $2,708,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,897 | $2,617,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,032 | $2,604,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,560 | $2,495,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,868 | $2,468,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 74,144 | $2,443,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,938 | $2,365,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 62,848 | $2,276,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,325 | $2,138,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,139 | $2,051,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 89,484 | $2,050,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,280 | $2,037,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,955 | $1,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,972 | $1,905,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,465 | $1,822,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,235 | $1,747,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 39,202 | $1,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,920 | $1,597,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,873 | $1,591,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,839 | $1,546,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,327 | $1,511,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,931 | $1,490,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,827 | $1,461,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,879 | $1,448,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,781 | $1,401,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,697 | $1,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,906 | $1,232,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,697 | $1,184,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,416 | $1,121,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,501 | $1,097,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,737 | $1,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 21,734 | $1,085,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,028 | $1,084,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,790 | $1,084,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,497 | $1,083,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,362 | $1,082,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,738 | $1,082,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,588 | $1,081,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,701 | $1,080,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,280 | $1,079,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,989 | $1,079,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,269 | $1,079,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,286 | $1,075,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,325 | $1,075,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,889 | $1,074,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 80,632 | $1,072,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,255 | $1,068,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 14,502 | $1,066,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,381 | $1,064,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,707 | $1,064,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,216 | $1,064,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,351 | $1,062,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,669 | $1,062,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,557 | $1,061,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,272 | $1,061,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,006 | $1,061,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,979 | $1,059,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 29,867 | $1,059,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $1,057,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 7,969 | $1,057,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,732 | $1,057,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,612 | $1,057,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,158 | $1,056,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,473 | $1,056,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,635 | $1,055,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,375 | $1,055,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 17,458 | $1,054,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 13,029 | $1,054,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,459 | $1,053,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 9,085 | $1,053,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 72,448 | $1,053,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,738 | $1,052,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,140 | $1,052,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,671 | $1,052,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,188 | $1,051,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,827 | $1,051,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 12,003 | $1,051,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14,258 | $1,051,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 19,347 | $1,050,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,707 | $1,050,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,039 | $1,050,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,760 | $1,050,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,794 | $1,050,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,474 | $1,050,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,237 | $1,050,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,923 | $1,049,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,372 | $1,049,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,911 | $1,049,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,341 | $1,048,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,550 | $1,048,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 23,836 | $1,048,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,871 | $1,047,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 8,305 | $1,047,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5,459 | $1,047,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,917 | $1,046,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,942 | $1,046,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,168 | $1,045,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,213 | $1,045,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,027 | $1,045,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 40,760 | $1,045,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,590 | $1,044,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,227 | $1,044,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 26,909 | $1,044,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,175 | $1,043,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 17,648 | $1,043,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 158,608 | $1,042,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,704 | $1,042,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 12,283 | $1,042,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 158 | $1,041,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,243 | $1,040,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,930 | $1,040,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,164 | $1,040,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,561 | $1,039,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,418 | $1,039,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,701 | $1,038,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 5,835 | $1,038,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 9,204 | $1,037,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,563 | $1,037,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,786 | $1,036,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,155 | $1,034,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,576 | $1,033,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,262 | $1,033,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,869 | $1,032,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,981 | $1,030,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 11,841 | $1,028,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,428 | $1,028,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 7,707 | $1,024,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 54,397 | $1,023,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,066 | $1,021,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,151 | $1,020,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,535 | $1,003,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,982 | $990,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,628 | $958,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,267 | $922,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,748 | $920,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 16,867 | $912,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,868 | $887,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 30,119 | $873,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,853 | $871,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,263 | $863,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,524 | $861,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,098 | $855,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,732 | $840,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 42,868 | $823,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,826 | $821,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,767 | $820,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,294 | $816,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,454 | $813,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,019 | $806,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,899 | $801,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,629 | $778,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,942 | $776,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,534 | $775,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,385 | $772,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 15,097 | $765,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,824 | $764,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 26,558 | $762,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 7,981 | $747,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,055 | $746,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,250 | $744,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,797 | $737,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,761 | $737,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 28,836 | $735,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,212 | $733,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,595 | $730,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,438 | $730,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,466 | $725,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,489 | $722,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,044 | $721,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 53,164 | $718,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,075 | $712,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,120 | $709,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,403 | $708,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,503 | $695,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,536 | $691,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,615 | $678,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,489 | $674,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,965 | $672,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,686 | $664,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,100 | $660,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 56,505 | $652,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,266 | $652,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,536 | $650,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 41,342 | $650,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 46,082 | $649,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,878 | $643,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,165 | $639,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,398 | $625,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,613 | $613,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,896 | $589,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,431 | $588,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,308 | $563,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,859 | $547,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,232 | $538,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,351 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,600 | $498,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 10,554 | $482,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,282 | $470,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,373 | $468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,888 | $461,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,829 | $442,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,931 | $441,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,418 | $429,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,294 | $426,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,964 | $422,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,224 | $411,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,755 | $408,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,533 | $393,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,000 | $366,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,008 | $352,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 857 | $329,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,004 | $324,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,127 | $320,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 858 | $307,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,968 | $307,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,243 | $294,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,575 | $282,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,389 | $260,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,495 | $258,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,693 | $254,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,274 | $246,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,171 | $245,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,463 | $238,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,821 | $226,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,529 | $221,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,588 | $221,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,853 | $209,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,297 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-26-000002 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001717479-26-000003 | this filing | 2026-06-24 | acceptance time not in the bulk data set |