13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 207 holding rows worth $770,499,459.
- Accession
- 0001814214-26-000003
- Filer
- CIK 1814214
- Filed
- 2026-05-01
- 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, 207 entries on the cover page, a total value of $770,499,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,499,459 with VALUE read as dollars as filed, 13F file number 028-21007. 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 763,350 | $34,846,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,553 | $34,802,105 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,214,293 | $33,805,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,111,212 | $33,414,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,136,477 | $32,571,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 970,711 | $32,557,660 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 541,322 | $31,688,995 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 225,580 | $22,086,584 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 248,102 | $19,992,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,551 | $17,397,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,219 | $15,257,976 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 237,162 | $12,460,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 175,675 | $12,457,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 284,426 | $12,008,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 254,362 | $11,599,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 240,977 | $11,537,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,359 | $10,325,075 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,966 | $9,828,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,065 | $9,385,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 122,400 | $9,203,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 88,738 | $9,172,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,773 | $9,052,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,596 | $8,798,210 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 91,287 | $7,647,103 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,887 | $7,243,710 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 89,564 | $7,219,734 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100,594 | $7,059,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,126 | $6,937,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,764 | $6,917,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,946 | $6,011,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 176,470 | $5,994,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,872 | $5,916,433 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,948 | $5,319,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,177 | $4,932,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,803 | $4,717,847 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,511 | $4,662,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,271 | $4,655,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,261 | $4,575,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,629 | $4,474,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,835 | $4,327,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,412 | $4,224,467 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,846 | $4,201,336 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,499 | $4,110,695 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,653 | $4,099,942 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,497 | $4,081,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 80,255 | $4,069,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,693 | $3,899,144 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,685 | $3,723,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,761 | $3,720,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,330 | $3,694,752 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,281 | $3,692,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,045 | $3,640,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,251 | $3,635,366 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 103,066 | $3,543,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,313 | $3,470,709 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 71,204 | $3,436,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,880 | $3,301,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,844 | $3,210,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,192 | $3,181,055 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,768 | $3,174,663 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,664 | $3,170,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,263 | $3,129,409 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,365 | $3,095,028 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,235 | $3,043,478 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,721 | $2,968,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,467 | $2,942,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,899 | $2,937,345 | dollars as filed | |
| SCHD | 808524797 | COM | 95,202 | $2,920,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,893 | $2,838,012 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,369 | $2,807,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,087 | $2,803,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,436 | $2,784,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,244 | $2,777,410 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,346 | $2,740,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,339 | $2,717,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,192 | $2,681,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 59,032 | $2,663,532 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,559 | $2,531,063 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,413 | $2,461,380 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 62,548 | $2,456,257 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,166 | $2,430,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,057 | $2,350,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 178,681 | $2,344,728 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,821 | $2,282,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,462 | $2,277,695 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,224 | $2,258,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,284 | $2,223,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 44,165 | $2,116,823 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,378 | $2,028,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,359 | $1,938,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,088 | $1,917,951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,413 | $1,887,220 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,679 | $1,855,894 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,552 | $1,853,578 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,170 | $1,849,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,006 | $1,846,670 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,474 | $1,811,659 | dollars as filed | |
| VTI | 922908769 | COM | 5,391 | $1,729,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,449 | $1,688,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,740 | $1,683,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,540 | $1,671,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,784 | $1,663,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,989 | $1,656,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,461 | $1,639,974 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,099 | $1,578,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,466 | $1,573,871 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,743 | $1,561,998 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,293 | $1,501,797 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,751 | $1,398,873 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,504 | $1,388,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,858 | $1,342,080 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,123 | $1,333,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,655 | $1,310,079 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,887 | $1,266,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,044 | $1,264,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,113 | $1,259,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,511 | $1,252,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,087 | $1,226,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 29,001 | $1,208,763 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,835 | $1,160,391 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 13,357 | $1,131,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,699 | $1,104,955 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,142 | $1,097,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,211 | $1,096,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,268 | $1,087,205 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,328 | $1,044,521 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,430 | $1,041,005 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,345 | $1,021,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,076 | $994,819 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,254 | $953,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,357 | $926,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,904 | $881,758 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,155 | $805,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,160 | $793,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $737,793 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,771 | $654,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,952 | $618,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,351 | $617,084 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,442 | $614,180 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,889 | $601,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,409 | $588,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,918 | $546,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,017 | $538,746 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,663 | $525,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,194 | $507,653 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,833 | $466,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,532 | $459,886 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,588 | $459,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,846 | $457,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,227 | $432,138 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,906 | $395,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 827 | $381,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,713 | $376,947 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,875 | $376,341 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,131 | $369,916 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,561 | $362,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,273 | $339,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,949 | $336,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,411 | $335,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,439 | $325,149 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,421 | $317,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,932 | $312,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,335 | $311,937 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,818 | $307,066 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,012 | $299,946 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,454 | $295,438 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,604 | $294,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 881 | $289,575 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,937 | $284,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,263 | $281,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,101 | $275,416 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 552 | $271,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,069 | $271,205 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 922 | $267,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,628 | $267,204 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,194 | $265,891 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,364 | $264,769 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,780 | $263,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,331 | $260,160 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,794 | $251,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 567 | $244,048 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,811 | $240,711 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,156 | $240,422 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,500 | $235,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 269 | $234,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,647 | $233,189 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,031 | $231,148 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,074 | $230,980 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,425 | $229,318 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,960 | $228,464 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 855 | $227,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 401 | $225,883 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,950 | $224,344 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,852 | $223,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,199 | $220,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 651 | $220,052 | dollars as filed | |
| General Electric Company | 369604301 | COM | 763 | $216,398 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 522 | $212,870 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,150 | $212,252 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 656 | $211,067 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,071 | $209,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229 | $205,010 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,350 | $204,344 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,548 | $200,746 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,362 | $194,402 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,068 | $85,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |