13F-HR filed by JGP Wealth Management, LLC
JGP Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 223 holding rows worth $961,349,681.
- Accession
- 0001748278-26-000003
- Filer
- CIK 1748278
- Filed
- 2026-04-08
- 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, 223 entries on the cover page, a total value of $961,349,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,349,681 with VALUE read as dollars as filed, 13F file number 028-18869. 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 | 188,584 | $123,185,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,218 | $58,680,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,090 | $56,083,411 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 727,226 | $51,036,717 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 297,408 | $42,359,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,834 | $31,402,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,057 | $23,878,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,438 | $23,661,736 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,343 | $17,550,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,052 | $15,914,251 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,134 | $15,417,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,120 | $15,262,173 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,293 | $14,880,846 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,670 | $14,727,414 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 92,380 | $13,987,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,418 | $13,494,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,137 | $13,294,572 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,562 | $13,240,843 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,504 | $13,105,358 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 171,502 | $12,198,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 345,414 | $11,934,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,400 | $11,908,457 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261,741 | $11,856,847 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,253 | $11,112,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,348 | $10,241,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,436 | $10,016,795 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 115,313 | $9,636,707 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,758 | $8,859,988 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,321 | $8,694,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,592 | $8,685,056 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,907 | $8,478,446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,266 | $8,253,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,613 | $7,971,807 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,760 | $7,241,076 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 147,178 | $7,132,263 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,204 | $6,877,398 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73,688 | $6,788,141 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,746 | $6,375,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,867 | $6,336,132 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 164,690 | $6,116,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,130 | $5,765,966 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,800 | $5,279,840 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,906 | $5,252,011 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,611 | $4,837,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,822 | $4,753,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,423 | $4,615,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,190 | $4,174,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,422 | $4,085,554 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,952 | $3,981,769 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79,503 | $3,978,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,781 | $3,962,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,504 | $3,922,487 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,247 | $3,818,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,426 | $3,790,079 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,292 | $3,647,386 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,924 | $3,625,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,422 | $3,525,979 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,823 | $3,496,375 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,926 | $3,161,831 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 60,692 | $3,064,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,317 | $2,598,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,497 | $2,463,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,043 | $2,443,721 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,357 | $2,415,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,210 | $2,384,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,308 | $2,383,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,871 | $2,304,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,950 | $2,159,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,003 | $2,153,694 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,080 | $2,086,394 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,690 | $1,965,879 | dollars as filed | |
| VTI | 922908769 | COM | 5,933 | $1,903,413 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,804 | $1,810,274 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,147 | $1,772,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,726 | $1,587,714 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $1,574,678 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,391 | $1,540,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,031 | $1,498,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,364 | $1,487,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,648 | $1,404,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,923 | $1,400,467 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,513 | $1,378,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,373 | $1,369,375 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,381 | $1,354,070 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,919 | $1,344,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,278 | $1,303,482 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,394 | $1,281,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,593 | $1,257,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,972 | $1,239,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,358 | $1,220,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,578 | $1,209,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,686 | $1,200,140 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,240 | $1,176,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,695 | $1,143,676 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,323 | $1,140,034 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,935 | $1,123,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,365 | $1,110,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,964 | $1,101,681 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,624 | $1,020,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,030 | $1,005,501 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,813 | $994,943 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,103 | $994,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,121 | $977,760 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,352 | $977,046 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,678 | $956,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,788 | $952,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,402 | $936,961 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 705 | $931,185 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,524 | $909,354 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,420 | $905,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,199 | $888,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,468 | $883,586 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,030 | $861,050 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,881 | $851,480 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,038 | $844,466 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,293 | $813,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,105 | $813,902 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,480 | $813,631 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,996 | $813,159 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,996 | $763,467 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,686 | $715,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,269 | $703,094 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,880 | $702,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,810 | $689,231 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,427 | $688,780 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,322 | $681,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,159 | $675,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,806 | $643,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,491 | $641,562 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,468 | $634,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,529 | $627,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 881 | $601,340 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,688 | $600,474 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,609 | $591,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 982 | $586,923 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,735 | $582,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,680 | $581,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,720 | $580,923 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,836 | $546,948 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,774 | $542,339 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,607 | $536,592 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,740 | $525,560 | dollars as filed | |
| IJH | 464287507 | COM | 7,769 | $524,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 733 | $519,312 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,280 | $501,545 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,146 | $500,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,720 | $494,388 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,938 | $464,928 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,381 | $462,992 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,500 | $454,650 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,788 | $449,254 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,880 | $447,782 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,840 | $447,484 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 704 | $447,064 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,744 | $431,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,759 | $426,418 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,600 | $417,132 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,769 | $393,724 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,536 | $387,374 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,652 | $382,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 868 | $370,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,833 | $364,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,268 | $363,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,489 | $361,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,182 | $359,092 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,645 | $358,092 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,260 | $357,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $347,702 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,496 | $339,566 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,146 | $336,393 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,550 | $336,248 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,415 | $332,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 374 | $326,465 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,044 | $321,943 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,980 | $320,029 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,981 | $311,534 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,346 | $304,285 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,817 | $300,280 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,218 | $297,411 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 8,605 | $297,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,443 | $293,226 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,418 | $292,404 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 345 | $291,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 152 | $290,847 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,560 | $285,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 935 | $282,819 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,292 | $280,162 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,098 | $277,459 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,915 | $273,788 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,872 | $272,919 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,817 | $269,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,678 | $268,951 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,513 | $265,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 521 | $258,291 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,882 | $257,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,603 | $255,999 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,128 | $252,445 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,756 | $252,228 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,535 | $248,473 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,323 | $248,318 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,464 | $245,667 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,186 | $241,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,316 | $239,946 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,992 | $234,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,212 | $230,686 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 43,345 | $230,595 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,770 | $228,127 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 918 | $223,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,688 | $222,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 763 | $222,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,934 | $219,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,200 | $217,787 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449 | $217,725 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,937 | $216,281 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,604 | $214,387 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,701 | $206,161 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,204 | $205,307 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,724 | $202,529 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,778 | $202,183 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,563 | $168,054 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,289 | $114,884 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 39,000 | $41,730 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,165 | $21,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748278-26-000003 | this filing | 2026-04-08 | acceptance time not in the bulk data set |