13F-HR filed by Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 207 holding rows worth $906,506,475.
- Accession
- 0001826790-26-000003
- Filer
- CIK 1826790
- Filed
- 2026-08-10
- 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, 207 entries on the cover page, a total value of $906,506,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,506,475 with VALUE read as dollars as filed, 13F file number 028-20357. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,826,177 | $160,484,377 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 329,315 | $61,940,731 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 805,223 | $54,763,187 | dollars as filed | |
| VTI | 922908769 | COM | 134,818 | $49,888,015 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 764,278 | $46,460,437 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,714,449 | $44,970,012 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 354,010 | $34,190,256 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 639,824 | $33,731,451 | dollars as filed | |
| SPDW | 78463X889 | COM | 481,490 | $24,262,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,830 | $21,932,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 693,653 | $17,702,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,739 | $15,272,138 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,546 | $12,407,897 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,472 | $10,163,606 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 165,561 | $9,885,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,820 | $8,917,982 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 334,196 | $8,241,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,203 | $7,938,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 165,445 | $7,339,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,947 | $7,198,100 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,936 | $7,180,299 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,864 | $7,066,381 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,811 | $6,707,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,249 | $6,452,740 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 136,325 | $6,389,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,808 | $5,991,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,554 | $5,875,684 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,593 | $5,472,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,448 | $5,115,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,838 | $5,106,504 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 182,431 | $4,838,055 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,762 | $4,732,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,805 | $4,586,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,044 | $4,478,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,433 | $4,404,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,298 | $4,345,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,784 | $4,237,038 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,422 | $4,214,627 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,573 | $4,173,612 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,329 | $4,025,281 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,572 | $3,894,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,206 | $3,719,099 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,564 | $3,698,162 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 70,414 | $3,510,835 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,089 | $3,464,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,018 | $3,291,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 87,117 | $3,245,985 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 61,398 | $3,213,529 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,770 | $3,014,168 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,548 | $3,008,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,045 | $2,841,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,864 | $2,836,022 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 31,445 | $2,789,663 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,835 | $2,735,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,045 | $2,496,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,798 | $2,463,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 27,439 | $2,350,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,235 | $2,325,578 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 134,000 | $2,237,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 49,033 | $2,092,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,739 | $2,082,881 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,636 | $2,074,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,592 | $2,056,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,306 | $2,005,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77,551 | $1,972,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,847 | $1,914,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,317 | $1,843,588 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,249 | $1,811,774 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,042 | $1,787,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,186 | $1,760,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,640 | $1,745,966 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,001 | $1,743,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,294 | $1,732,115 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 158,023 | $1,725,608 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,443 | $1,697,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,740 | $1,694,017 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 87,127 | $1,549,114 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,779 | $1,520,566 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,760 | $1,507,899 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,318 | $1,507,840 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,557 | $1,383,157 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,557 | $1,351,435 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,998 | $1,335,405 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,459 | $1,332,177 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 114,169 | $1,331,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,574 | $1,260,492 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,052 | $1,248,109 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 261,160 | $1,203,948 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,330 | $1,190,826 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 59,850 | $1,168,574 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,583 | $1,119,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,019 | $1,106,701 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,986 | $1,073,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,661 | $1,069,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,821 | $1,057,840 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,439 | $1,027,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,147 | $978,784 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,254 | $962,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,027 | $957,833 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,425 | $957,820 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,360 | $956,194 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,530 | $932,003 | dollars as filed | |
| IJH | 464287507 | COM | 11,943 | $920,982 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,902 | $886,184 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,454 | $851,999 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,359 | $833,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,910 | $832,011 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,719 | $816,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,163 | $803,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,788 | $796,079 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,103 | $753,981 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,320 | $749,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,164 | $742,600 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,974 | $722,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,941 | $675,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,603 | $670,093 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,161 | $643,651 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,098 | $605,456 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,021 | $601,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,772 | $599,356 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 809 | $577,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,325 | $563,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 467 | $560,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,448 | $560,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,051 | $554,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,818 | $546,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,592 | $535,788 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 470 | $532,458 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,822 | $529,449 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,265 | $514,316 | dollars as filed | |
| VWO | 922042858 | SHS | 8,593 | $512,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,319 | $512,564 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,591 | $511,281 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,631 | $509,037 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,531 | $496,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,621 | $485,427 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 19,993 | $484,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,839 | $479,956 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,115 | $470,737 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,130 | $442,172 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,122 | $441,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,126 | $441,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,062 | $441,415 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,788 | $438,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 422 | $426,606 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,205 | $424,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,612 | $409,120 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,542 | $406,529 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,885 | $404,691 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,591 | $394,339 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,783 | $392,969 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,054 | $390,975 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,219 | $369,508 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,989 | $366,252 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,283 | $362,200 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,125 | $361,473 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,476 | $359,709 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,936 | $357,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,551 | $345,699 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 982 | $336,881 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,807 | $335,534 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $333,903 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,953 | $333,767 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,390 | $326,919 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 888 | $324,689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,521 | $324,190 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,462 | $323,938 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,678 | $322,053 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,907 | $320,701 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,022 | $319,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341 | $318,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,215 | $317,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 608 | $312,178 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,131 | $290,668 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,712 | $289,255 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,915 | $287,942 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,050 | $287,576 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,950 | $282,328 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,618 | $279,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 430 | $272,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,971 | $266,918 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,314 | $265,890 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,739 | $261,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,064 | $251,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,016 | $240,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,098 | $234,346 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,411 | $233,245 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,651 | $233,131 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,767 | $232,047 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,864 | $230,782 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,107 | $230,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470 | $224,282 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 777 | $223,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,908 | $222,606 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,776 | $221,573 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,370 | $221,055 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 816 | $220,654 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,775 | $213,160 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,100 | $211,805 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 17,859 | $211,451 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,308 | $209,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 933 | $208,891 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,366 | $204,181 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,975 | $202,955 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2 | $15,810 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1 | $5,946 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 1 | $12 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826790-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |