13F-HR filed by Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 367 holding rows worth $13,456,724,365.
- Accession
- 0001727599-26-000004
- Filer
- CIK 1727599
- Filed
- 2026-08-13
- 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, 367 entries on the cover page, a total value of $13,456,724,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,456,724,365 with VALUE read as dollars as filed, 13F file number 028-18636. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,224,077 | $916,699,287 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,684,774 | $794,681,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,150,853 | $746,032,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,053,209 | $718,915,303 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,122,011 | $686,806,074 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,522,892 | $679,094,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,325,648 | $610,931,090 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,970,047 | $499,027,423 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,811,664 | $453,549,854 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 8,625,402 | $450,504,741 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,054,864 | $438,177,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,955,926 | $367,037,331 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,245,193 | $364,492,263 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,699,261 | $359,728,444 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 838,203 | $343,243,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,900,060 | $287,047,983 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,168,542 | $262,482,039 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,083,530 | $248,237,772 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 4,858,060 | $244,481,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,018,565 | $235,571,441 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,050,071 | $205,724,644 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,932,000 | $180,690,968 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 725,606 | $175,908,777 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,833,567 | $173,308,750 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,562,756 | $167,182,338 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,257,130 | $147,649,941 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,545,194 | $139,793,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,606,508 | $132,520,877 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,740,483 | $126,463,464 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 327,060 | $120,482,386 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,597,684 | $117,046,352 | dollars as filed | |
| IJH | 464287507 | COM | 1,479,137 | $114,056,246 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,888,109 | $113,834,078 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,329,183 | $100,738,774 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,921,776 | $95,103,056 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,806,141 | $87,218,561 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 348,483 | $84,479,163 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,431,665 | $76,751,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 102,619 | $76,632,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,013,648 | $76,540,552 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 300,880 | $75,890,982 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 664,407 | $67,875,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,146,449 | $58,073,396 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 517,550 | $55,698,748 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 503,950 | $55,147,258 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 366,195 | $50,362,795 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 755,090 | $40,397,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 368,411 | $38,270,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 177,799 | $37,830,256 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 147,265 | $32,314,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,955 | $29,004,117 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 546,689 | $28,755,829 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 452,116 | $23,057,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,794 | $22,799,728 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 199,658 | $19,259,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,814 | $18,253,481 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 189,668 | $18,101,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,676 | $17,752,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 225,564 | $16,894,746 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 168,401 | $15,925,706 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 335,216 | $15,352,915 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,011 | $14,892,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,511 | $13,945,512 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106,161 | $13,208,502 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 260,289 | $13,113,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,689 | $10,837,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,973 | $9,883,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,596 | $9,547,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,047 | $9,507,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,831 | $8,553,545 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 70,423 | $8,041,646 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 317,510 | $7,128,097 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 152,753 | $6,913,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,499 | $6,687,322 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,696 | $6,595,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,376 | $6,408,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,894 | $6,264,416 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 180,629 | $5,922,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,196 | $5,342,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $5,171,868 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 217,738 | $5,142,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,177 | $5,077,290 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,619 | $5,073,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,673 | $5,030,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,151 | $4,911,822 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 52,745 | $4,679,343 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 181,260 | $4,654,754 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,350 | $4,609,297 | dollars as filed | |
| VTI | 922908769 | COM | 12,274 | $4,541,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,698 | $4,467,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,917 | $4,431,794 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,621 | $4,102,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,691 | $4,011,821 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,986 | $3,979,352 | dollars as filed | |
| VWO | 922042858 | SHS | 66,253 | $3,954,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,240 | $3,885,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,058 | $3,565,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,916 | $3,522,039 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,610 | $3,483,579 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 115,019 | $3,461,391 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 56,725 | $3,387,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,814 | $3,319,425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 182,350 | $3,233,068 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,155 | $3,227,853 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,113 | $3,012,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,911 | $2,944,362 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,289 | $2,911,444 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 116,558 | $2,891,812 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 86,215 | $2,870,097 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,023 | $2,869,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,880 | $2,780,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,836 | $2,775,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,101 | $2,652,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,606 | $2,649,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 184,305 | $2,543,405 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,674 | $2,542,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,959 | $2,436,137 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,295 | $2,337,021 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,776 | $2,311,995 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,903 | $2,277,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,407 | $2,266,463 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,159 | $2,248,433 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,392 | $2,240,728 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,107 | $2,212,968 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,013 | $2,188,260 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,638 | $2,142,039 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,263 | $2,110,665 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,414 | $2,083,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,786 | $2,074,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,852 | $2,063,805 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,458 | $2,051,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,885 | $2,024,211 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,656 | $1,983,067 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,033 | $1,945,278 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 42,428 | $1,913,932 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,072 | $1,897,042 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,878 | $1,885,143 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,598 | $1,858,507 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,695 | $1,832,886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,629 | $1,815,128 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,618 | $1,793,874 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,829 | $1,741,236 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,349 | $1,682,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 493 | $1,577,196 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 121,693 | $1,574,707 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,352 | $1,540,326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,247 | $1,535,689 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19,618 | $1,525,496 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,252 | $1,524,649 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,034 | $1,523,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,225 | $1,497,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,471 | $1,496,942 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,982 | $1,491,389 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,801 | $1,473,546 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,749 | $1,459,348 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,537 | $1,453,704 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,942 | $1,451,644 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,642 | $1,447,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,262 | $1,413,561 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,684 | $1,407,338 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,241 | $1,407,127 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,615 | $1,373,027 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,717 | $1,364,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,889 | $1,352,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,838 | $1,348,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,391 | $1,335,266 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,577 | $1,333,623 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,475 | $1,332,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,624 | $1,329,754 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,964 | $1,321,082 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,030 | $1,254,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 214,363 | $1,249,734 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,321 | $1,195,849 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,320 | $1,192,971 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,256 | $1,171,468 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,175 | $1,158,683 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,624 | $1,151,292 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,074 | $1,148,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,651 | $1,146,290 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,175 | $1,144,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,689 | $1,130,416 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,371 | $1,117,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,562 | $1,114,753 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,541 | $1,103,131 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,468 | $1,084,821 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,661 | $1,083,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,187 | $1,063,266 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,012 | $1,052,834 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,249 | $1,008,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,916 | $1,000,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,524 | $988,350 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,790 | $972,353 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,411 | $964,921 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,600 | $957,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,897 | $956,882 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,654 | $930,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,197 | $925,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,883 | $907,829 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,205 | $906,306 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,447 | $873,140 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 732 | $860,173 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 28,259 | $848,335 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,903 | $830,738 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,796 | $827,135 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,311 | $825,116 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,798 | $823,546 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,631 | $820,879 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,356 | $809,301 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,050 | $807,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,257 | $798,877 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,465 | $795,960 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,035 | $776,700 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,696 | $773,778 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,142 | $763,129 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,679 | $762,608 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,716 | $750,782 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,274 | $740,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 681 | $725,068 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,460 | $705,209 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 353 | $699,133 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 20,643 | $698,360 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,813 | $695,545 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,067 | $692,689 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,567 | $687,759 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,253 | $679,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,803 | $673,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,693 | $672,507 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,470 | $659,045 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,345 | $656,095 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,407 | $650,386 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,971 | $650,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,282 | $646,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,684 | $646,370 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,632 | $639,575 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 280 | $636,644 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 135,560 | $626,287 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,407 | $625,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,296 | $614,758 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,727 | $593,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 21,646 | $592,451 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 637 | $590,989 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,052 | $589,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,998 | $572,369 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,511 | $556,876 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,656 | $556,592 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,759 | $555,431 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,936 | $539,274 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,727 | $535,686 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,642 | $535,475 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,125 | $533,329 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,788 | $532,285 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,244 | $531,766 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,480 | $521,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,716 | $518,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,422 | $515,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,882 | $508,115 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,685 | $493,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,619 | $493,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,250 | $492,111 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,492 | $491,173 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,639 | $483,227 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,254 | $481,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,525 | $481,063 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,037 | $477,605 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,912 | $469,333 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,823 | $465,457 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,642 | $447,339 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,620 | $446,574 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,168 | $445,069 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,300 | $442,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,283 | $441,121 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,391 | $439,875 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,520 | $434,921 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,130 | $434,003 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,101 | $433,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,649 | $430,425 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 590 | $425,082 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,335 | $422,928 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,623 | $421,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,193 | $420,579 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,467 | $414,652 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 833 | $413,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 994 | $413,197 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,317 | $409,831 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,722 | $408,492 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,972 | $402,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 430 | $401,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,771 | $394,064 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,344 | $393,923 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,274 | $386,261 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,016 | $384,853 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,861 | $383,686 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,566 | $378,361 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,636 | $375,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,998 | $369,134 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,873 | $366,662 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,379 | $359,036 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 801 | $350,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,274 | $349,588 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,592 | $343,905 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 6,892 | $343,635 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,497 | $342,364 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,297 | $339,248 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,264 | $338,872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 706 | $337,188 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,935 | $330,619 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,712 | $329,224 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,704 | $327,492 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,941 | $326,890 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,135 | $319,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,145 | $315,800 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,859 | $309,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 905 | $308,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,226 | $308,406 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,118 | $308,068 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,603 | $306,203 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,812 | $305,224 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,023 | $299,867 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 865 | $297,860 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,108 | $293,384 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,909 | $292,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 567 | $283,721 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,630 | $282,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 938 | $279,529 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,297 | $278,860 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,989 | $277,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,002 | $272,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,838 | $271,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 422 | $269,618 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 313 | $268,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 316 | $262,299 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,078 | $262,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,671 | $259,216 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 981 | $256,404 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,320 | $253,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 795 | $252,339 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,778 | $251,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,324 | $251,111 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,440 | $251,096 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 727 | $244,199 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,581 | $239,453 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,357 | $234,912 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 876 | $232,587 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,909 | $231,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,960 | $231,593 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,398 | $226,418 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 747 | $224,869 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 659 | $222,839 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,383 | $218,531 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,044 | $216,866 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 910 | $215,324 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,348 | $215,070 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,370 | $215,022 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,058 | $211,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,800 | $211,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,774 | $208,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,838 | $208,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 774 | $208,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,999 | $206,972 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,795 | $206,629 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 489 | $205,947 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,587 | $203,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,195 | $201,459 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,326 | $199,753 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,819 | $175,916 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 14,587 | $136,388 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,034 | $98,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727599-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |