13F-HR filed by ARQ WEALTH ADVISORS, LLC
ARQ WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 209 holding rows worth $806,610,834.
- Accession
- 0001811827-26-000004
- Filer
- CIK 1811827
- Filed
- 2026-07-24
- 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, 209 entries on the cover page, a total value of $806,610,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,610,834 with VALUE read as dollars as filed, 13F file number 028-20252. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 209,287 | $26,801,253 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 311,203 | $24,756,180 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 468,514 | $20,773,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 386,223 | $19,280,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 357,877 | $18,108,569 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 367,976 | $17,610,727 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 135,602 | $17,075,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 206,445 | $16,961,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 336,222 | $16,797,652 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 102,562 | $16,717,649 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 329,401 | $16,670,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 247,525 | $16,574,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 149,024 | $14,516,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 179,615 | $14,378,181 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 257,043 | $14,116,783 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131,343 | $13,213,061 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,788 | $13,211,556 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 145,160 | $13,121,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 225,837 | $12,059,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 425,045 | $11,922,513 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 247,496 | $11,493,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 243,493 | $10,830,569 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 57,189 | $10,694,938 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,370 | $10,676,895 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 207,372 | $9,916,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,309 | $9,551,599 | dollars as filed | |
| VTI | 922908769 | COM | 25,786 | $9,511,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 107,579 | $8,891,405 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 334,882 | $8,830,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,202 | $8,666,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 260,749 | $8,638,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 294,973 | $8,495,223 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 165,509 | $8,205,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 341,988 | $8,152,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,812 | $7,803,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 134,699 | $7,623,968 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 138,848 | $7,545,002 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103,745 | $7,192,607 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 152,201 | $7,100,177 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 164,798 | $7,058,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 199,224 | $6,854,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 195,133 | $6,581,850 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,414 | $6,094,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 191,841 | $6,064,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 334,419 | $5,962,684 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 292,528 | $5,961,721 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 64,041 | $5,865,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,568 | $5,778,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,640 | $5,766,104 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 85,499 | $5,740,421 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 146,113 | $5,642,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 201,026 | $5,463,887 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 110,218 | $5,408,397 | dollars as filed | |
| SPDW | 78463X889 | COM | 108,091 | $5,394,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,951 | $5,071,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,520 | $4,933,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 123,765 | $4,907,914 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 176,666 | $4,856,549 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 126,084 | $4,766,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,173 | $4,678,997 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,839 | $4,598,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,613 | $4,497,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,186 | $4,393,217 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 206,520 | $4,369,964 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 62,159 | $4,264,128 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,379 | $4,144,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 81,581 | $4,120,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 88,361 | $3,944,425 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,289 | $3,877,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,239 | $3,798,818 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,475 | $3,642,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,022 | $3,550,825 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,277 | $3,543,685 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,859 | $3,439,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 65,474 | $3,283,450 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,076 | $3,234,598 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 49,082 | $3,118,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,192 | $2,985,089 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 28,783 | $2,853,883 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,582 | $2,848,714 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 80,929 | $2,800,149 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,815 | $2,726,271 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,846 | $2,615,226 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,586 | $2,518,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,331 | $2,501,098 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 48,160 | $2,394,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,081 | $2,249,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,560 | $2,232,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,983 | $2,229,330 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,704 | $2,207,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,996 | $2,169,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,075 | $2,141,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,278 | $2,112,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 44,602 | $2,058,606 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,833 | $2,038,873 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,046 | $2,034,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,388 | $1,990,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,702 | $1,983,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,115 | $1,891,412 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,710 | $1,843,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,856 | $1,836,760 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,387 | $1,753,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,104 | $1,739,963 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 31,746 | $1,574,920 | dollars as filed | |
| IJH | 464287507 | COM | 20,023 | $1,515,567 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,618 | $1,371,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,377 | $1,165,359 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,725 | $1,163,949 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,674 | $1,159,435 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,859 | $1,146,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,730 | $1,145,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,748 | $1,141,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,394 | $1,124,942 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,861 | $1,109,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,519 | $1,043,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,030 | $1,035,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,470 | $1,003,783 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,015 | $987,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,336 | $942,644 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,182 | $929,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 29,793 | $906,155 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,270 | $843,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,286 | $832,344 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,490 | $815,550 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,055 | $781,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,437 | $756,524 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $754,960 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 21,174 | $723,728 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,040 | $707,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,560 | $701,261 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 23,937 | $696,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,813 | $678,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,998 | $676,365 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,523 | $675,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,770 | $665,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 20,901 | $647,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,764 | $623,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 536 | $623,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 19,605 | $619,715 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,995 | $602,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,697 | $590,785 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 13,878 | $589,815 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,000 | $588,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,706 | $572,184 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,200 | $564,262 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,775 | $561,215 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 11,671 | $557,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,884 | $555,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,259 | $530,304 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $525,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,261 | $499,638 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,297 | $497,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 15,549 | $485,964 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,985 | $482,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,883 | $481,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,845 | $480,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,594 | $468,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,174 | $456,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,579 | $456,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,579 | $452,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,026 | $442,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 26,415 | $435,848 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,114 | $428,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,760 | $421,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,805 | $408,987 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,794 | $401,709 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,388 | $398,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,476 | $388,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,975 | $381,136 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,703 | $378,664 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,622 | $377,910 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,096 | $374,369 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,270 | $360,645 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,345 | $359,161 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,000 | $355,360 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,623 | $337,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,761 | $325,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 12,863 | $322,476 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,775 | $317,832 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,578 | $312,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 917 | $312,413 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,476 | $304,394 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,505 | $293,446 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,469 | $290,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $289,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,800 | $285,246 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $279,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $263,997 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,600 | $259,296 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,560 | $256,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,963 | $256,648 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,656 | $253,501 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,700 | $247,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,593 | $246,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 933 | $245,911 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,139 | $242,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,558 | $234,062 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,210 | $228,382 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,792 | $224,729 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,367 | $223,997 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,350 | $219,057 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $218,372 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,691 | $218,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,517 | $212,456 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,264 | $207,120 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,000 | $202,750 | dollars as filed | |
| VWO | 922042858 | SHS | 3,432 | $201,852 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,000 | $127,790 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 35,000 | $22,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811827-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |