13F-HR filed by KAVAR CAPITAL PARTNERS GROUP, LLC
KAVAR CAPITAL PARTNERS GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 213 holding rows worth $798,420,097.
- Accession
- 0001725547-26-000140
- Filer
- CIK 1841766
- Filed
- 2026-04-16
- 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, 213 entries on the cover page, a total value of $798,420,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,420,097 with VALUE read as dollars as filed, 13F file number 028-20576. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,594,298 | $44,401,206 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,714,405 | $43,957,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,533 | $38,457,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,482,356 | $36,688,303 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 435,548 | $32,073,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,046 | $28,481,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,972 | $28,073,468 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 380,357 | $19,751,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,326 | $19,474,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,651 | $16,047,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,744 | $15,452,298 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 175,859 | $14,170,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,722 | $14,117,814 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 125,351 | $13,847,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,281 | $13,025,641 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 259,957 | $12,314,163 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 360,945 | $11,174,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,689 | $10,679,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,596 | $10,620,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,208 | $10,265,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,963 | $10,213,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,104 | $9,831,019 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 97,814 | $9,767,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,364 | $9,585,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,770 | $9,551,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,681 | $9,040,298 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,617,680 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 104,826 | $8,450,036 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,583 | $8,116,685 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 276,989 | $8,054,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,345 | $7,986,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,360 | $7,072,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,438 | $6,807,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,280 | $6,733,910 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,285 | $6,728,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136,439 | $6,675,981 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,369 | $6,481,814 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,796 | $6,038,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,746 | $5,755,748 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 64,694 | $5,488,652 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,737 | $5,484,866 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,050 | $5,004,329 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,517 | $4,884,185 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,700 | $4,866,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,963 | $4,751,016 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 83,013 | $4,729,251 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 262,319 | $4,726,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,532 | $4,552,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,709 | $4,508,730 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,957 | $4,191,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,073 | $4,114,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,629 | $3,961,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,833 | $3,713,769 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,442 | $3,595,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,904 | $3,590,821 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,538 | $3,335,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,335 | $3,260,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,414 | $3,236,714 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,027 | $3,129,072 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,714 | $3,079,291 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,812 | $3,076,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,268 | $3,020,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,734 | $2,866,651 | dollars as filed | |
| VTI | 922908769 | COM | 8,586 | $2,754,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,909 | $2,741,817 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,032 | $2,683,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,138 | $2,469,233 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,214 | $2,433,655 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,826 | $2,428,400 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 21,831 | $2,427,207 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,358 | $2,421,921 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 36,126 | $2,250,633 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,331 | $2,244,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,256 | $2,216,371 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,404 | $2,160,953 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,626 | $2,144,407 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,347 | $2,134,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,096 | $2,088,541 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,833 | $2,067,310 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,116 | $2,012,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,864 | $1,908,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,770 | $1,795,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,822 | $1,784,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,717 | $1,767,117 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,984 | $1,727,014 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,727 | $1,692,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,825 | $1,670,960 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,628 | $1,549,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,663 | $1,516,346 | dollars as filed | |
| IJH | 464287507 | COM | 21,227 | $1,433,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,360 | $1,350,240 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,600 | $1,332,544 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,705 | $1,319,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,436 | $1,235,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,964 | $1,226,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 23,336 | $1,128,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,550 | $1,110,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,432 | $1,082,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,503 | $1,067,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,876 | $1,053,901 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,512 | $1,037,088 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,717 | $1,032,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,043 | $1,025,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,646 | $983,651 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,111 | $967,142 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,435 | $957,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,507 | $916,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,835 | $875,319 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,831 | $869,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,257 | $859,790 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,402 | $834,872 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,643 | $799,455 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,597 | $797,198 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 20,153 | $791,414 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,157 | $769,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,737 | $750,775 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,770 | $739,669 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 21,026 | $681,453 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,278 | $659,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,126 | $650,001 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,930 | $646,224 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,923 | $643,839 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,448 | $641,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,648 | $613,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,237 | $605,310 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,757 | $589,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,994 | $580,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 660 | $571,138 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,784 | $566,939 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,976 | $546,704 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,425 | $526,930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,056 | $499,943 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,249 | $476,169 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,052 | $474,525 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,888 | $457,157 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,010 | $447,472 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,606 | $446,103 | dollars as filed | |
| SCHD | 808524797 | COM | 14,390 | $441,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,809 | $441,322 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,550 | $439,844 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,520 | $436,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,259 | $435,761 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,967 | $434,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,513 | $427,754 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,351 | $408,340 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,796 | $405,950 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,158 | $404,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,205 | $383,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,897 | $381,566 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,263 | $376,121 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,844 | $375,386 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,063 | $374,017 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,022 | $372,025 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,637 | $363,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $344,232 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,779 | $342,941 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 601 | $323,350 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,915 | $320,717 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,145 | $318,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,046 | $314,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 625 | $312,288 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,258 | $309,249 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,308 | $309,026 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,144 | $308,169 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,418 | $308,156 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,718 | $307,433 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,794 | $307,104 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,000 | $302,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,267 | $299,367 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 646 | $299,221 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $296,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,802 | $291,241 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,896 | $288,265 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,632 | $287,323 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,733 | $280,429 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 809 | $279,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 318 | $277,664 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,564 | $273,730 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,642 | $269,854 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,970 | $267,997 | dollars as filed | |
| Linde plc | G54950103 | COM | 534 | $264,736 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,371 | $260,293 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 717 | $256,449 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 882 | $256,212 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,597 | $253,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,933 | $248,932 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 391,312 | $246,331 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,727 | $242,441 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,230 | $241,956 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,841 | $241,584 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 740 | $241,188 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,812 | $239,667 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,414 | $236,624 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $235,778 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,541 | $231,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 496 | $228,651 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,931 | $226,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $224,862 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,840 | $224,525 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,732 | $221,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,198 | $218,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,500 | $216,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,456 | $214,192 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,360 | $212,660 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,265 | $209,943 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,634 | $205,975 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,250 | $204,630 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 735 | $200,163 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,465 | $182,103 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,000 | $167,020 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 93,319 | $123,181 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,450 | $119,436 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,145 | $61,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000140 | this filing | 2026-04-16 | acceptance time not in the bulk data set |