13F-HR filed by IFS Advisors, LLC
IFS Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 220 holding rows worth $208,802,438.
- Accession
- 0001765617-26-000005
- Filer
- CIK 1765617
- Filed
- 2026-08-11
- 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, 220 entries on the cover page, a total value of $208,802,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,802,438 with VALUE read as dollars as filed, 13F file number 028-20455. 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 | 45,588 | $34,140,731 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 973,964 | $23,599,166 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 240,027 | $18,191,703 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 176,007 | $17,718,696 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 501,330 | $16,965,033 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 766,729 | $14,970,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,786 | $14,563,000 | dollars as filed | |
| IJH | 464287507 | COM | 161,401 | $12,445,675 | dollars as filed | |
| SPDW | 78463X889 | COM | 189,548 | $9,551,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,687 | $9,000,561 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100,813 | $8,122,517 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,703 | $5,851,066 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152,032 | $5,492,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,847 | $4,636,987 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51,368 | $2,600,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,381 | $1,831,783 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,102 | $860,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,213 | $606,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,776 | $514,103 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,793 | $372,847 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,965 | $368,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 431 | $317,388 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,280 | $304,076 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 491 | $256,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 725 | $237,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 542 | $227,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 978 | $195,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 563 | $193,331 | dollars as filed | |
| Deere & Company | 244199105 | COM | 286 | $181,624 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 691 | $154,749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,725 | $151,403 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,553 | $118,478 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,450 | $116,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149 | $113,707 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 781 | $106,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 2,025 | $106,636 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180 | $104,563 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 759 | $103,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,952 | $99,239 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 550 | $93,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 562 | $93,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 383 | $92,850 | dollars as filed | |
| VGT | 92204A702 | SHS | 774 | $92,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 386 | $91,999 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130 | $89,285 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,240 | $89,218 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 198 | $86,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 437 | $79,057 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597 | $76,714 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,700 | $74,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 465 | $68,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 222 | $62,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107 | $60,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53 | $57,105 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,795 | $52,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,228 | $52,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 725 | $51,656 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $51,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $50,328 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 600 | $49,266 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,385 | $46,106 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,820 | $43,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $42,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107 | $39,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113 | $39,852 | dollars as filed | |
| SCHD | 808524797 | COM | 1,220 | $38,686 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,442 | $37,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $37,775 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 398 | $37,694 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 332 | $36,729 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,135 | $34,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 579 | $33,361 | dollars as filed | |
| Southern Company | 842587107 | COM | 348 | $33,307 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75 | $32,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105 | $31,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89 | $30,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69 | $28,954 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266 | $28,595 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 368 | $28,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 328 | $26,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 352 | $26,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158 | $25,581 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 752 | $25,568 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $24,852 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 675 | $24,630 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 410 | $23,714 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $22,778 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 461 | $21,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58 | $21,676 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,775 | $20,803 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 186 | $19,797 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $19,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $19,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 154 | $19,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 202 | $19,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72 | $18,285 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 865 | $17,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250 | $17,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $17,809 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 213 | $17,214 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 387 | $17,043 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14 | $16,448 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $16,009 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 105 | $15,998 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 266 | $15,991 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 579 | $15,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 272 | $15,510 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296 | $15,220 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $14,761 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 155 | $13,475 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 140 | $12,979 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 893 | $12,725 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $12,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148 | $12,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $11,994 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 590 | $11,835 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,040 | $11,825 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112 | $11,445 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 119 | $10,921 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44 | $10,516 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288 | $10,468 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,236 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $10,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159 | $9,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118 | $9,751 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 200 | $9,668 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 230 | $9,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130 | $9,380 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 182 | $8,180 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135 | $8,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $7,957 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 480 | $7,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30 | $7,662 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $7,546 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 876 | $7,472 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 94 | $7,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $7,158 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48 | $7,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 20 | $6,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $6,622 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 142 | $6,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $6,071 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16 | $5,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29 | $5,560 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205 | $5,465 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $5,326 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $5,318 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 200 | $5,259 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 200 | $5,212 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61 | $5,026 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $5,015 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $4,926 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $4,824 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 534 | $4,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $4,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21 | $4,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $4,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36 | $4,261 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $4,169 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $4,093 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $3,851 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 120 | $3,735 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 370 | $3,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $3,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30 | $3,397 | dollars as filed | |
| MOTLEY FOOL MOMENTUM FACTOR ETF | 74938Y867 | ETF | 130 | $3,343 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 47 | $3,323 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 350 | $3,283 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59 | $3,217 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $3,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24 | $3,130 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39 | $3,008 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200 | $2,906 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $2,903 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42 | $2,872 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T361 | INFRASTRUCTURE | 28 | $2,872 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 50 | $2,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,612 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $2,455 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,427 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,368 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 100 | $2,211 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,125 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,115 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 950 | $2,004 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $1,960 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 30 | $1,952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,900 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,878 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,697 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,295 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,239 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 100 | $1,157 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $1,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,079 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23 | $1,010 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $907 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $860 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $809 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 155 | $787 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $626 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30 | $555 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47 | $531 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $454 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $401 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $328 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $235 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 100 | $211 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26 | $199 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56 | $197 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22 | $63 | dollars as filed | |
| PURPLE INNOVATION INC COM SHS | 74640Y304 | Stock | 140 | $49 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $43 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $33 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765617-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |