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Disclosery

13F-HR filed by Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,276 holding rows worth $12,537,603,057.

Accession
0001737109-26-000002
Filer
CIK 1737109
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,276 entries on the cover page, a total value of $12,537,603,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,537,603,057 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAlliance Bernstein
  • included managerAbner Herrman and Brock
  • included managerBeacon Capital Managerment
  • included managerCapital Research & Management Company
  • included managerClark Capital Management Group
  • included managerColumbia Management
  • included managerCongress Asset Management
  • included managerDavis Select Advisors
  • included managerFederated
  • included managerHorizon Investments
  • included managerJP Morgan
  • included managerLear Investment Management
  • included managerLoomis Sayles
  • included managerLPL Research
  • included managerManning & Napier
  • included managerNatixis AIA
  • included managerNatixis Loomis Sayles
  • included managerNatixis Multi
  • included managerNuveen
  • included managerOak Ridge Investments
  • included managerParametric Portfolio Assoc
  • included managerPolen Capital Management
  • included managerRichard Bernstein ADV
  • included managerSanta Barbara Asset Management
  • included managerTrillium Asset Management
  • included managerZacks Investment Management

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 filedCUSIPClassAmountValueValue read asType
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock8,337$3,956,356dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock117,255$3,931,577dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH99,565$3,930,808dollars as filed
TECHNIPFMC PLC COMG87110105Stock56,477$3,904,235dollars as filed
CINCINNATI FINL CORP COM172062101Stock24,701$3,886,689dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,239$3,868,131dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF151,478$3,867,232dollars as filed
AFLAC INC COM001055102Stock35,236$3,865,786dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF37,484$3,865,690dollars as filed
INNOVIVA INC45781M101COM165,214$3,849,505dollars as filed
iShares Ethereum Trust46438R105COM239,218$3,786,824dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD38,885$3,764,067dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock5,346$3,756,861dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS49,994$3,754,560dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock43,960$3,746,699dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF161,067$3,746,429dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD169,962$3,740,870dollars as filed
ETF SER SOLUTIONS26922B451APTU DEFD IN ETF140,561$3,738,743dollars as filed
ESSENT GROUP LTD COMG3198U102Stock63,821$3,729,703dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL80,649$3,722,780dollars as filed
SHELL PLC SPON ADS780259305ADR39,956$3,715,917dollars as filed
OSHKOSH CORP COM688239201Stock25,210$3,711,206dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA73,684$3,709,228dollars as filed
VANECK FDS92107P772EMERGING MARKETS73,999$3,707,974dollars as filed
LENNAR CORP CL A526057104Stock42,597$3,699,096dollars as filed
Danaher Corporation235851102COM19,506$3,698,379dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF195,134$3,695,838dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF121,616$3,666,754dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,182$3,654,128dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE156,027$3,650,291dollars as filed
MATSON INC COM57686G105Stock22,246$3,646,946dollars as filed
Airbnb, Inc. Class A009066101COM28,821$3,639,529dollars as filed
S & T BANCORP INC COM783859101Stock86,986$3,638,631dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD207,810$3,599,273dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B120,480$3,593,913dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS9,125$3,574,905dollars as filed
Avantis International Small Cp Eq ETF025072190SHS49,641$3,566,706dollars as filed
CENCORA INC COM03073E105Stock11,315$3,554,355dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF149,329$3,531,643dollars as filed
Medtronic PlcG5960L103COM40,716$3,528,080dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF18,576$3,521,888dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS73,137$3,514,228dollars as filed
REALTY INCOME CORP COM756109104REIT57,423$3,513,156dollars as filed
G III APPAREL GROUP LTD36237H101COM126,578$3,506,228dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF24,049$3,504,874dollars as filed
FORTINET INC COM34959E109Stock42,817$3,498,967dollars as filed
INNOVEX INTERNATIONAL INC457651107COM142,889$3,485,057dollars as filed
XCELENERGY INC98389B100COM43,800$3,479,448dollars as filed
ISHARES TR46436E767COM62,838$3,468,683dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR22,643$3,458,688dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF150,330$3,450,082dollars as filed
Stryker Corporation863667101COM10,498$3,449,663dollars as filed
HALLIBURTON CO COM406216101Stock88,281$3,442,087dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS36,468$3,436,764dollars as filed
ILLINOIS TOOL WKS INC452308109COM13,156$3,424,280dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS59,845$3,423,115dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS111,835$3,411,022dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF129,808$3,408,770dollars as filed
WILLIAMS COS INC COM969457100Stock46,780$3,404,658dollars as filed
TERADYNE INC COM880770102Stock11,464$3,398,729dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM38,185$3,398,463dollars as filed
BlackRock,Inc.09290D101COM3,527$3,392,092dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock11,625$3,390,650dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock42,834$3,390,359dollars as filed
EXELIXIS INC COM30161Q104Stock78,901$3,384,065dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID106,366$3,367,565dollars as filed
Analog Devices,Inc.032654105COM10,556$3,358,370dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF36,718$3,354,951dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT21,150$3,353,978dollars as filed
ADVISORSHARES TR00768Y206DORSEY WRIGT ADR40,989$3,345,939dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF81,195$3,333,869dollars as filed
SPDR S&P Dividend ETF78464A763SHS22,725$3,316,415dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS37,346$3,303,593dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN27,803$3,294,656dollars as filed
DOW HLDGS INC COM260557103Stock78,272$3,260,031dollars as filed
PACER FDS TR69374H881US CASH COWS 10051,997$3,252,912dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,201$3,246,138dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF92,609$3,245,017dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS12,548$3,229,120dollars as filed
MERITAGE HOMES CORP COM59001A102Stock52,106$3,222,237dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF8,667$3,212,582dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN288,008$3,211,297dollars as filed
Accenture Plc Class AG1151C101COM16,119$3,196,160dollars as filed
INVESCO S&P MIDCAP 400 GARP ETF46137V225ETF27,028$3,195,564dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF67,829$3,170,321dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR33,884$3,161,004dollars as filed
MARATHON PETE CORP COM56585A102Stock12,919$3,154,601dollars as filed
SPDR SER TR78464A870S&P BIOTECH24,565$3,137,636dollars as filed
VICTORY PORTFOLIOS II92647N865CMN41,978$3,128,023dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF135,406$3,117,564dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI91,621$3,095,867dollars as filed
DOMINION ENERGY INC COM25746U109Stock50,006$3,091,338dollars as filed
EA SERIES TRUST02072L771SPAR INT VAL ETF85,753$3,074,881dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 26132,545$3,071,726dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY43,458$3,057,700dollars as filed
BLACKROCK ETF TRUST II092528876CMN60,868$3,054,965dollars as filed
BNY MELLON ETF TRUST09661T800HIGH YIELD ETF64,065$3,037,333dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,163$3,029,300dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS37,841$3,029,201dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM10,262$3,028,570dollars as filed
ISHARES TR464287556ISHARES BIOTECH17,895$3,021,607dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI273,821$3,017,504dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN156,266$3,015,937dollars as filed
Marsh & McLennan Companies,Inc.571748102COM17,387$3,015,755dollars as filed
ROBINHOOD MKTS INC770700102COM43,503$3,014,745dollars as filed
TIDAL TRUST II88636V702RETUR S GOLD ETF127,900$2,996,691dollars as filed
CASEYS GEN STORES INC147528103COM4,110$2,991,156dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU47,860$2,988,852dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW28,409$2,983,745dollars as filed
CURTISS WRIGHT CORP COM231561101Stock4,360$2,969,545dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF61,913$2,966,252dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock49,455$2,965,795dollars as filed
ISHARES TR4642886613 7 YR TREAS BD24,896$2,952,651dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF9,389$2,931,384dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF143,198$2,922,667dollars as filed
FORD MTR CO COM345370860Stock253,138$2,921,219dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF115,133$2,918,625dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE93,836$2,916,423dollars as filed
Texas Instruments Incorporated882508104COM14,949$2,902,133dollars as filed
Comcast Corp20030N101COM100,769$2,893,076dollars as filed
ARK ETF TR00214Q104INNOVATION ETF42,696$2,885,806dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS44,222$2,876,043dollars as filed
TARGET CORP COM87612E106Stock23,730$2,876,032dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock57,077$2,872,122dollars as filed
iShares Floating Rate Bond ETF46429B655SHS56,202$2,863,465dollars as filed
CENTENE CORP DEL COM15135B101Stock87,406$2,861,685dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock17,406$2,856,884dollars as filed
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF33733E856ETF111,373$2,843,350dollars as filed
ONEOK INC NEW682680103COM31,377$2,836,176dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US59,846$2,834,905dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF53,993$2,830,843dollars as filed
SNOWFLAKE INC COM SHS833445109Stock18,767$2,830,512dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U778VEST BUFFERED105,035$2,821,239dollars as filed
Counterpoint High Yield Trend ETF66538R722ETF132,479$2,820,486dollars as filed
ROSS STORES INC COM778296103Stock12,998$2,815,765dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID87,408$2,790,931dollars as filed
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF09789C721ETF55,102$2,785,696dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS55,873$2,781,657dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH21,970$2,766,681dollars as filed
TYSON FOODS INC CL A902494103Stock43,114$2,762,329dollars as filed
ENBRIDGE INC COM29250N105Stock50,879$2,754,604dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,179$2,745,762dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP15,037$2,734,190dollars as filed
UBS GROUP AG SHSH42097107Stock69,282$2,706,841dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR53,788$2,695,867dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF74,616$2,683,213dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock6,419$2,675,250dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,151$2,669,442dollars as filed
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF092528884ETF52,907$2,668,093dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM6,748$2,659,787dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS34,443$2,658,329dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock11,506$2,656,625dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT49,618$2,649,388dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM120,982$2,648,296dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS27,967$2,645,121dollars as filed
MFS ACTIVE EXCHANGE TRADED F55286W108CORE PLUS BD ETF105,553$2,627,214dollars as filed
GENERAL MILLS INC COM370334104Stock70,516$2,624,595dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS47,829$2,622,930dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS57,493$2,617,092dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock39,062$2,596,843dollars as filed
Charles Schwab Corp808513105COM27,619$2,595,686dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF112,364$2,594,498dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR44,312$2,590,903dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT33,751$2,565,757dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI51,935$2,564,018dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF51,394$2,561,991dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF136,797$2,552,685dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS17,500$2,551,374dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock41,669$2,543,914dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF32,224$2,538,290dollars as filed
EMERSON ELEC CO COM291011104Stock19,338$2,533,599dollars as filed
BRANDES INTERNATIONAL ETF900934209ETF61,324$2,527,775dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS8,329$2,517,293dollars as filed
Automatic Data Processing,Inc.053015103COM12,328$2,504,852dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock11,819$2,504,468dollars as filed
ISHARES TR46434V738CORE MSCI EURO35,616$2,502,722dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR12,669$2,498,641dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS19,634$2,492,943dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS6,934$2,489,620dollars as filed
HOWMET AEROSPACE INC COM443201108Stock10,801$2,489,306dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF34,962$2,479,514dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET11,309$2,473,525dollars as filed
ISHARES TR46435G516COM25,700$2,457,458dollars as filed
EVERSOURCE ENERGY COM30040W108Stock35,443$2,455,497dollars as filed
KLA CORP482480100COM1,662$2,447,692dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L87,404$2,434,213dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I34,504$2,427,712dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT90,105$2,424,728dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A721AAA CLO FLTNG RT94,445$2,409,295dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock33,126$2,400,279dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA67,052$2,399,122dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM25,273$2,394,063dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN99,781$2,381,766dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF22,184$2,380,354dollars as filed
HARBOR ETF TRUST41151J109ARES SYSTEMATIC53,024$2,375,809dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL48,550$2,375,550dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A109,612$2,369,816dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,442$2,348,596dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS100,777$2,346,400dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS49,317$2,345,001dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF41,283$2,344,487dollars as filed
Vanguard Communication Services ETF92204A884SHS13,003$2,338,438dollars as filed
AMETEK INC COM031100100Stock10,891$2,334,505dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF18,976$2,334,179dollars as filed
Mondelez International,Inc. Class A609207105COM40,433$2,330,578dollars as filed
ISHARES TR464288356CALIF MUN BD ETF40,754$2,317,294dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock19,936$2,308,027dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock23,872$2,302,922dollars as filed
CVS Health Corporation126650100COM31,972$2,296,207dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock17,431$2,282,527dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS72,021$2,273,724dollars as filed
CIENA CORP COM NEW171779309Stock5,819$2,259,107dollars as filed
TRUIST FINL CORP COM89832Q109Stock48,831$2,244,780dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST21,132$2,240,222dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD45,189$2,236,851dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U729FT VEST LAD85,076$2,234,957dollars as filed
PROSHARES TR74347G242S&P 500 HIGH INC51,512$2,233,029dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock11,372$2,228,746dollars as filed
PACER FDS TR69374H436METAURUS CAP 40055,467$2,226,394dollars as filed
SPROTT FOCUS TR INC85208J109COM233,151$2,224,261dollars as filed
INCYTE CORP COM45337C102Stock23,056$2,170,026dollars as filed
TORO CO891092108COM23,179$2,165,818dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS56,615$2,151,352dollars as filed
BP PLC SPONSORED ADR055622104ADR45,572$2,141,904dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU46,720$2,118,304dollars as filed
MERCADOLIBREINC58733R102STOK1,224$2,116,318dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock22,459$2,095,679dollars as filed
WELLTOWER INC COM95040Q104REIT10,584$2,092,498dollars as filed
ISHARES TR46436E33820+ YEAR TR BD92,483$2,091,974dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,668$2,084,438dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT372,879$2,069,479dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT33,145$2,059,156dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock85,902$2,045,330dollars as filed
HERSHEY CO COM427866108Stock9,824$2,042,322dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT63,309$2,039,827dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D838INTER GOVT ETF100,429$2,036,439dollars as filed
TAPESTRY INC COM876030107Stock14,398$2,031,726dollars as filed
Intuit Inc.461202103COM4,688$2,027,111dollars as filed
T-Mobile US,Inc.872590104COM9,636$2,023,918dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH40,580$2,012,358dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF42,856$2,000,083dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,111$1,993,233dollars as filed
MORGAN STANLEY ETF TRUST61774R882EATO VAN MU ETF37,704$1,981,159dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737109-26-000002this filing2026-05-15acceptance time not in the bulk data set